The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics COM 88025U109   1,626 72 SH   SOLE   72 0 0
2seventy bio COM 901384107   406 86 SH   SOLE   86 0 0
ACCO Brands Corp COM 00081T108   3,670 671 SH   SOLE   671 0 0
ANI Pharma COM 00182C103   73,024 1,224 SH   SOLE   1,224 0 0
Abercrombie and Fitch COM 002896207   77,085 551 SH   SOLE   551 0 0
Accenture plc COM G1151C101   10,604 30 SH   SOLE   30 0 0
Accolade Inc COM 00437E102   3,527 916 SH   SOLE   916 0 0
Adapthealth Cp COM 00653Q102   4,447 396 SH   SOLE   396 0 0
Adobe Systems Inc COM 00724F101   121,161 234 SH   SOLE   234 0 0
Advance Micro Devices COM 007903107   16,408 100 SH   SOLE   100 0 0
Advansix Inc COM 00773T101   456 15 SH   SOLE   15 0 0
AerCap Holdings NV COM N00985106   190,577 2,012 SH   SOLE   2,012 0 0
Aflac Inc COM 001055102   5,031 45 SH   SOLE   45 0 0
Air Lease Corp COM 00912X302   3,306 73 SH   SOLE   73 0 0
Air Products & Chemicals COM 009158106   5,359 18 SH   SOLE   18 0 0
Akamai Technologies COM 00971T101   154,050 1,526 SH   SOLE   1,526 0 0
Allegiant Travel COM 01748X102   4,295 78 SH   SOLE   78 0 0
Alphabet Inc COM 02079K107   10,031 60 SH   SOLE   60 0 0
Alphabet Inc COM 02079K305   1,162,774 7,011 SH   SOLE   7,011 0 0
Amazon.com Inc COM 023135106   1,099,906 5,903 SH   SOLE   5,903 0 0
American Eagle COM 02553E106   537 24 SH   SOLE   24 0 0
American Water Works COM 030420103   8,189 56 SH   SOLE   56 0 0
Ametek Inc COM 031100100   6,010 35 SH   SOLE   35 0 0
Amgen Incorporated COM 031162100   4,511 14 SH   SOLE   14 0 0
Analog Devices Inc COM 032654105   4,603 20 SH   SOLE   20 0 0
Apache Corp COM 374111052   3,473 142 SH   SOLE   142 0 0
Appfolio Inc COM 03783C100   74,151 315 SH   SOLE   315 0 0
Apple Inc COM 037833100   2,095,136 8,992 SH   SOLE   8,992 0 0
Applied Industrial Tech COM 03820C105   76,980 345 SH   SOLE   345 0 0
Applovin Corp COM 03831W108   422,068 3,233 SH   SOLE   3,233 0 0
Aptargroup Inc COM 038336103   75,610 472 SH   SOLE   472 0 0
ArcelorMittal COM 03938L203   6,250 238 SH   SOLE   238 0 0
Archrock Inc. COM 03957W106   445 22 SH   SOLE   22 0 0
Arista Networks Inc COM 040413106   585,709 1,526 SH   SOLE   1,526 0 0
Arrow Electronics COM 042735100   3,321 25 SH   SOLE   25 0 0
Arthur J Gallagher & Co COM 363576109   3,376 12 SH   SOLE   12 0 0
Aspen Aerogels Inc COM 04523Y105   609 22 SH   SOLE   22 0 0
Aspen Technologies Inc COM 29109X106   10,030 42 SH   SOLE   42 0 0
Assurant Inc COM 04621X108   308,432 1,551 SH   SOLE   1,551 0 0
Atmos Energy Corp COM 049560105   4,855 35 SH   SOLE   35 0 0
Automatic Data Prcg COM 053015103   4,428 16 SH   SOLE   16 0 0
Avery Dennison Corp COM 053611109   7,064 32 SH   SOLE   32 0 0
Axalta Coating Sys Ltd COM G0750C108   3,800 105 SH   SOLE   105 0 0
Azek Co Inc COM 05478C105   562 12 SH   SOLE   12 0 0
Azz Inc COM 002474104   496 6 SH   SOLE   6 0 0
B2Gold Corp COM 11777Q209   4,873 1,582 SH   SOLE   1,582 0 0
Baker Hughes Co COM 05722G100   309,444 8,560 SH   SOLE   8,560 0 0
Bank of NY Mellon COM 064058100   343,419 4,779 SH   SOLE   4,779 0 0
BankUnited COM 06652K103   4,555 125 SH   SOLE   125 0 0
Beam Therapeutics COM 07373V105   367 15 SH   SOLE   15 0 0
Belden Inc COM 077454106   4,919 42 SH   SOLE   42 0 0
Berkeley WR Corp COM 084423102   174,445 3,075 SH   SOLE   3,075 0 0
Berkshire Hathaway B COM 084670702   223,686 486 SH   SOLE   486 0 0
BlackLine Inc COM 09239B109   386 7 SH   SOLE   7 0 0
BlackRock Inc COM 09247X101   3,798 4 SH   SOLE   4 0 0
Blueprint Medicines COM 09627Y109   76,497 827 SH   SOLE   827 0 0
Boston Scientific COM 101137107   165,170 1,971 SH   SOLE   1,971 0 0
Bread Financial COM 018581108   5,234 110 SH   SOLE   110 0 0
Broadcom Inc COM 11135F101   8,625 50 SH   SOLE   50 0 0
Broadridge Finl Solutions COM 11133T103   3,871 18 SH   SOLE   18 0 0
Brown & Brown Inc COM 115236101   4,455 43 SH   SOLE   43 0 0
C H Robinson Worldwide COM 12541W209   304,952 2,763 SH   SOLE   2,763 0 0
CAVA Group Inc COM 148929102   73,195 591 SH   SOLE   591 0 0
CBOE Global Markets COM 12503M108   298,905 1,459 SH   SOLE   1,459 0 0
CMS Energy Corporation COM 125896100   4,873 69 SH   SOLE   69 0 0
CRA Intl Inc COM 12618T105   526 3 SH   SOLE   3 0 0
CRISPR Therapeutics AG COM H17182108   2,631 56 SH   SOLE   56 0 0
CareDX Inc COM 14167L103   468 15 SH   SOLE   15 0 0
Carlisle Companies Inc COM 142339100   168,206 374 SH   SOLE   374 0 0
Carpenter Technology COM 144285103   14,522 91 SH   SOLE   91 0 0
Carvana Co COM 146869102   90,189 518 SH   SOLE   518 0 0
Casey's General Stores COM 147528103   44,334 118 SH   SOLE   118 0 0
Castle Biosciences COM 14843C105   74,152 2,600 SH   SOLE   2,600 0 0
Caterpillar Inc COM 149123101   183,044 468 SH   SOLE   468 0 0
Celanese Corp COM 150870103   2,175 16 SH   SOLE   16 0 0
Cellebrite DI Ltd COM M2197Q107   623 37 SH   SOLE   37 0 0
Celsius Hldgs Inc COM 15118V207   25,747 821 SH   SOLE   821 0 0
Cencora Inc COM 03073E105   263,794 1,172 SH   SOLE   1,172 0 0
Centene Corp COM 15135B101   123,760 1,644 SH   SOLE   1,644 0 0
Century Cmntys Inc COM 156504300   3,810 37 SH   SOLE   37 0 0
Cerus Corp COM 157085101   334 192 SH   SOLE   192 0 0
Check Point Software COM M22465104   5,591 29 SH   SOLE   29 0 0
Chipotle Mexican Grill COM 169656105   123,883 2,150 SH   SOLE   2,150 0 0
Chubb Limited COM H1467J104   3,749 13 SH   SOLE   13 0 0
Cintas Corporation COM 172908105   230,586 1,120 SH   SOLE   1,120 0 0
Clear Secure Inc COM 18467V109   6,197 187 SH   SOLE   187 0 0
Clorox Co COM 189054109   360,683 2,214 SH   SOLE   2,214 0 0
Cloudflare Inc COM 18915M107   9,788 121 SH   SOLE   121 0 0
Cognyte Software COM M25133105   672 99 SH   SOLE   99 0 0
Coinbase Global COM 19260Q107   189,395 1,063 SH   SOLE   1,063 0 0
Colgate Palmolive COM 194162103   4,360 42 SH   SOLE   42 0 0
Columbia Banking System COM 197236102   93,474 3,580 SH   SOLE   3,580 0 0
Comcast Corp A COM 20030N101   3,091 74 SH   SOLE   74 0 0
Commerce Bancshares COM 200525103   78,052 1,314 SH   SOLE   1,314 0 0
Commercial Metals Co COM 201723103   9,948 181 SH   SOLE   181 0 0
Commvault Systems Inc COM 204166102   13,077 85 SH   SOLE   85 0 0
Compugen COM M25722105   648 358 SH   SOLE   358 0 0
Conduent Inc COM 206787103   395 98 SH   SOLE   98 0 0
ConnectOne Bancorp COM 20786W107   4,208 168 SH   SOLE   168 0 0
Constellation Brands Inc COM 21036P108   114,672 445 SH   SOLE   445 0 0
Constellation Energy COM 21037T109   525,760 2,022 SH   SOLE   2,022 0 0
Copart Inc COM 217204106   45,693 872 SH   SOLE   872 0 0
Corteva Inc COM 22052L104   823 14 SH   SOLE   14 0 0
Costamare Inc COM Y1771G102   3,443 219 SH   SOLE   219 0 0
Costco Wholesale Corp COM 22160K105   372,338 420 SH   SOLE   420 0 0
Cousins Properties Inc COM 222795502   67,568 2,292 SH   SOLE   2,292 0 0
CyberArk Software Ltd COM M2682V108   9,915 34 SH   SOLE   34 0 0
DT Midstream COM 23345M107   92,111 1,171 SH   SOLE   1,171 0 0
Dana Holding Corp COM 235825205   3,918 371 SH   SOLE   371 0 0
Day One Biopharmaceuticals, In COM 23954D109   390 28 SH   SOLE   28 0 0
Deckers Outdoors COM 243537107   405,641 2,544 SH   SOLE   2,544 0 0
Delta Air Lines Inc COM 247361702   2,489 49 SH   SOLE   49 0 0
Disney Co COM 254687106   3,655 38 SH   SOLE   38 0 0
Docusign Inc COM 256163106   77,612 1,250 SH   SOLE   1,250 0 0
Dolby Labs Inc COM 25659T107   459 6 SH   SOLE   6 0 0
DraftKings Inc COM 26142V105   8,310 212 SH   SOLE   212 0 0
DuPont de Nemours Inc COM 26614N102   208,963 2,345 SH   SOLE   2,345 0 0
Duke Energy Corporation COM 26441C204   84,861 736 SH   SOLE   736 0 0
Duolingo Inc COM 26603R106   99,553 353 SH   SOLE   353 0 0
ELF Beauty Inc COM 26856L103   31,946 293 SH   SOLE   293 0 0
EMCOR Group COM 29084Q100   113,229 263 SH   SOLE   263 0 0
EZ Corp Inc Cl A COM 302301106   3,554 317 SH   SOLE   317 0 0
East West Bancorp Inc COM 27579R104   147,525 1,783 SH   SOLE   1,783 0 0
Ecolab Inc COM 278865100   331,418 1,298 SH   SOLE   1,298 0 0
El Pollo Loco Inc COM 268603107   3,877 283 SH   SOLE   283 0 0
Eldorado Gold Corp COM 284902509   98,662 5,680 SH   SOLE   5,680 0 0
Electronic Arts Inc COM 285512109   4,303 30 SH   SOLE   30 0 0
Element Solutions Inc COM 28618M106   102,094 3,759 SH   SOLE   3,759 0 0
Eli Lilly & Co COM 532457108   341,087 385 SH   SOLE   385 0 0
Emerson Electric Co COM 291011104   1,859 17 SH   SOLE   17 0 0
Enact Holdings COM 29249E109   85,557 2,355 SH   SOLE   2,355 0 0
Encompass Health COM 29261A100   41,748 432 SH   SOLE   432 0 0
EnerSys COM 29275Y102   69,088 677 SH   SOLE   677 0 0
Energy Sctr SPDR ETF COM 81369Y506   127,059 1,447 SH   SOLE   1,447 0 0
Enhabit Inc COM 29332G102   3,113 394 SH   SOLE   394 0 0
Enovis Corporation COM 194014502   344 8 SH   SOLE   8 0 0
Entrada Therapeutics Inc COM 29384C108   463 29 SH   SOLE   29 0 0
Equinix Inc COM 29444U700   205,930 232 SH   SOLE   232 0 0
EverQuote Inc COM 30041R108   380 18 SH   SOLE   18 0 0
Exact Sciences Corp COM 30063P105   4,292 63 SH   SOLE   63 0 0
Exelon Corp COM 30161N101   235,393 5,805 SH   SOLE   5,805 0 0
F5 Networks Inc COM 315616102   9,909 45 SH   SOLE   45 0 0
FMC Corp COM 302491303   1,121 17 SH   SOLE   17 0 0
Factset Research COM 303075105   13,336 29 SH   SOLE   29 0 0
Fastly COM 31188V100   4,163 550 SH   SOLE   550 0 0
Fate Therapeutics COM 31189P102   105 30 SH   SOLE   30 0 0
FedEx Corp COM 31428X106   27,368 100 SH   SOLE   100 0 0
Federal Realty Inv Trust COM 313745101   226,721 1,972 SH   SOLE   1,972 0 0
Fidelity Natl Info Svcs COM 31620M106   132,660 1,584 SH   SOLE   1,584 0 0
Flex Ltd COM Y2573F102   38,612 1,155 SH   SOLE   1,155 0 0
Fluence Energy Inc COM 34379V103   4,633 204 SH   SOLE   204 0 0
Fluor Corp COM 343412102   7,061 148 SH   SOLE   148 0 0
Fortinet Inc COM 34959E109   17,449 225 SH   SOLE   225 0 0
Fortrea Holdings COM 34965K107   220 11 SH   SOLE   11 0 0
Fox Factory Hldgs Corp COM 35138V102   4,689 113 SH   SOLE   113 0 0
FrontDoor Inc COM 35905A109   82,639 1,722 SH   SOLE   1,722 0 0
Gen Digital COM 668771108   6,117 223 SH   SOLE   223 0 0
General Dynamics COM 369550108   3,929 13 SH   SOLE   13 0 0
Ginkgo Bioworks COM 37611X100   41 5 SH   SOLE   5 0 0
Gogo Inc COM 38046C109   438 61 SH   SOLE   61 0 0
Golden Ocean Group COM G39637205   575 43 SH   SOLE   43 0 0
Graco Inc COM 384109104   12,601 144 SH   SOLE   144 0 0
Great Lakes Dredge & Dock Corp COM 390607109   3,791 360 SH   SOLE   360 0 0
Group 1 Auto COM 398905109   5,746 15 SH   SOLE   15 0 0
Haemonetics Corp COM 405024100   38,422 478 SH   SOLE   478 0 0
Hamilton Lane Inc COM 407497106   5,894 35 SH   SOLE   35 0 0
Hercules Capital COM 427096508   71,490 3,640 SH   SOLE   3,640 0 0
Hillman Solutions Corp COM 431636109   3,971 376 SH   SOLE   376 0 0
Home Depot Inc COM 437076102   20,665 51 SH   SOLE   51 0 0
Honeywell Intl COM 438516106   4,341 21 SH   SOLE   21 0 0
Howmet Aerospace COM 443201108   441,701 4,406 SH   SOLE   4,406 0 0
IAC/Interactive Corp COM 44919P508   807 15 SH   SOLE   15 0 0
ICF Intl Inc COM 44925C103   500 3 SH   SOLE   3 0 0
IONQ Inc COM 46222L108   393 45 SH   SOLE   45 0 0
Illumina Inc COM 452327109   164,708 1,263 SH   SOLE   1,263 0 0
Impinj Inc COM 453204109   105,662 488 SH   SOLE   488 0 0
Innoviva Inc COM 45781M101   4,345 225 SH   SOLE   225 0 0
Insulet Corp COM 45784P101   319,798 1,374 SH   SOLE   1,374 0 0
Intapp Inc COM 45827U109   574 12 SH   SOLE   12 0 0
Intellia Therapeutic COM 45826J105   247 12 SH   SOLE   12 0 0
Inter & Co Inc COM G4R20B107   4,129 620 SH   SOLE   620 0 0
Intercontinental Exch COM 45866F104   4,498 28 SH   SOLE   28 0 0
Intl Bus Machines COM 459200101   309,070 1,398 SH   SOLE   1,398 0 0
Intuit COM 461202103   140,967 227 SH   SOLE   227 0 0
Itron Inc COM 465741106   93,886 879 SH   SOLE   879 0 0
JP Morgan Chase COM 46625H100   474,224 2,249 SH   SOLE   2,249 0 0
Jack Henry & Assoc COM 426281101   6,532 37 SH   SOLE   37 0 0
Jackson Financial COM 46817M107   91,960 1,008 SH   SOLE   1,008 0 0
Jazz Pharma COM G50871105   73,753 662 SH   SOLE   662 0 0
Jetblue Airways COM 477143101   3,995 609 SH   SOLE   609 0 0
Johnson & Johnson COM 478160104   41,811 258 SH   SOLE   258 0 0
Kimberly Clark COM 494368103   100,592 707 SH   SOLE   707 0 0
Kinder Morgan COM 49456B101   201,439 9,119 SH   SOLE   9,119 0 0
Kinsale Cap Group COM 49714P108   84,734 182 SH   SOLE   182 0 0
Kite Rlty Group COM 49803T300   84,859 3,195 SH   SOLE   3,195 0 0
Kodiak Gas Svcs Inc COM 50012A108   435 15 SH   SOLE   15 0 0
Kratos Defense & Security Solu COM 50077B207   443 19 SH   SOLE   19 0 0
L3 Harris Tech Inc COM 502431109   4,282 18 SH   SOLE   18 0 0
Lab Corp of America COM 50540R409   2,458 11 SH   SOLE   11 0 0
Lam Research Corp COM 512807108   249,720 306 SH   SOLE   306 0 0
Lear Corp COM 521865204   2,074 19 SH   SOLE   19 0 0
Legacy Housing Corp COM 52472M101   4,020 147 SH   SOLE   147 0 0
Leidos Holdings Inc COM 525327102   8,313 51 SH   SOLE   51 0 0
Lennar Corp COM 526057104   318,529 1,699 SH   SOLE   1,699 0 0
Ligand Pharmaceuticals COM 53220K504   5,205 52 SH   SOLE   52 0 0
Light & Wonder Inc COM 80874P109   60,335 665 SH   SOLE   665 0 0
Linde PLC COM G54950103   1,907 4 SH   SOLE   4 0 0
Lockheed Martin COM 539830109   5,846 10 SH   SOLE   10 0 0
Lowes Companies Inc COM 548661107   11,917 44 SH   SOLE   44 0 0
Lululemon Athletica Inc COM 550021109   229,291 845 SH   SOLE   845 0 0
Lyft Inc COM 55087P104   69,551 5,455 SH   SOLE   5,455 0 0
MKS Instruments COM 55306N104   93,164 857 SH   SOLE   857 0 0
Main St Capital COM 56035L104   351 7 SH   SOLE   7 0 0
Manulife Financial COM 56501R106   202,654 6,858 SH   SOLE   6,858 0 0
Marathon Petroleum COM 56585A102   412,325 2,531 SH   SOLE   2,531 0 0
MarketAxess Hldgs Inc COM 57060D108   7,430 29 SH   SOLE   29 0 0
Marsh & McLennan COM 571748102   265,254 1,189 SH   SOLE   1,189 0 0
Martin Marietta COM 573284106   3,768 7 SH   SOLE   7 0 0
Marvell Technology COM G5876H105   6,419 89 SH   SOLE   89 0 0
Masimo Corp COM 574795100   83,465 626 SH   SOLE   626 0 0
Match Group COM 57667L107   1,211 32 SH   SOLE   32 0 0
Materialise COM 57667T100   290 53 SH   SOLE   53 0 0
McCormick & Company COM 579780206   5,267 64 SH   SOLE   64 0 0
Medpace Holdings Inc COM 58506Q109   69,430 208 SH   SOLE   208 0 0
Medtronic plc COM G5960L103   12,244 136 SH   SOLE   136 0 0
Meritage Homes COM 59001A102   3,691 18 SH   SOLE   18 0 0
Meta Platforms Inc COM 30303M102   1,110,534 1,940 SH   SOLE   1,940 0 0
Micron Technology Inc COM 595112103   279,498 2,695 SH   SOLE   2,695 0 0
Microsoft Corp COM 594918104   2,031,877 4,722 SH   SOLE   4,722 0 0
Molson Coors Beverage COM 60871R209   202,470 3,520 SH   SOLE   3,520 0 0
Mondelez Intl Inc COM 609207105   44,718 607 SH   SOLE   607 0 0
Moneylion Inc COM 60938k304   208 5 SH   SOLE   5 0 0
NJ Resources Corp COM 646025106   4,673 99 SH   SOLE   99 0 0
NMI Holdings COM 629209305   85,881 2,085 SH   SOLE   2,085 0 0
NOV Inc COM 62955J103   3,961 248 SH   SOLE   248 0 0
NVR Inc COM 62944T105   19,624 2 SH   SOLE   2 0 0
NVidia Corp COM 67066G104   1,885,963 15,530 SH   SOLE   15,530 0 0
NetApp Inc COM 64110D104   108,442 878 SH   SOLE   878 0 0
Netflix Inc COM 64110L106   560,323 790 SH   SOLE   790 0 0
Netscout Systems Inc COM 64115T104   4,132 190 SH   SOLE   190 0 0
New York Times COM 650111107   390 7 SH   SOLE   7 0 0
Nextera Energy Inc COM 65339F101   6,678 79 SH   SOLE   79 0 0
Nextracker Inc COM 65290E101   41,490 1,107 SH   SOLE   1,107 0 0
NorthWestern Corp COM 668074305   4,234 74 SH   SOLE   74 0 0
Northern Oil and Gas COM 665531307   86,117 2,432 SH   SOLE   2,432 0 0
Northrop Gruman COM 666807102   16,898 32 SH   SOLE   32 0 0
Novo Nordisk ADR COM 670100205   110,259 926 SH   SOLE   926 0 0
Nucor Corp COM 670346105   12,178 81 SH   SOLE   81 0 0
Nutanix Inc A COM 67059N108   533 9 SH   SOLE   9 0 0
Okta Inc COM 679295105   1,635 22 SH   SOLE   22 0 0
Old Dominion Freight COM 679580100   52,441 264 SH   SOLE   264 0 0
Omnicell Inc COM 68213N109   4,055 93 SH   SOLE   93 0 0
OneSpan Inc COM 68287N100   3,634 218 SH   SOLE   218 0 0
Option Care Health COM 68404L201   36,965 1,181 SH   SOLE   1,181 0 0
Otter Tail Power COM 689648103   59,871 766 SH   SOLE   766 0 0
Owens Corning Inc COM 690742101   284,021 1,609 SH   SOLE   1,609 0 0
Pacific Biosciences COM 69404D108   537 316 SH   SOLE   316 0 0
PagerDuty Inc COM 69553P100   7,030 379 SH   SOLE   379 0 0
Palantir Technologies COM 69608A108   11,272 303 SH   SOLE   303 0 0
Palo Alto Networks COM 697435105   18,457 54 SH   SOLE   54 0 0
Par Pacific Holdings COM 69888T207   3,942 224 SH   SOLE   224 0 0
Park Hotels Resorts COM 700517105   48,377 3,431 SH   SOLE   3,431 0 0
Parker Hannifin Corp COM 701094104   225,560 357 SH   SOLE   357 0 0
Parsons Corp COM 70202L102   76,723 740 SH   SOLE   740 0 0
Paychex Inc COM 704326107   4,428 33 SH   SOLE   33 0 0
Paypal Holdings Inc COM 70450Y103   442,196 5,667 SH   SOLE   5,667 0 0
Peabody Energy Corp COM 704551100   3,371 127 SH   SOLE   127 0 0
Pebblebrook Hotel COM 70509V100   4,141 313 SH   SOLE   313 0 0
Pediatrix Medical Group COM 58502B106   83,355 7,192 SH   SOLE   7,192 0 0
Pennymac Finl Svcs Inc COM 70932M107   4,103 36 SH   SOLE   36 0 0
Pepsico Inc COM 713448108   266,128 1,565 SH   SOLE   1,565 0 0
Pfizer Inc COM 717081103   310,237 10,720 SH   SOLE   10,720 0 0
Phillip Morris Intl Inc COM 718172109   191,084 1,574 SH   SOLE   1,574 0 0
Phillips Edison & Company, Inc COM 71844V201   4,676 124 SH   SOLE   124 0 0
Playa Hotels & Resorts COM N70544106   2,960 382 SH   SOLE   382 0 0
Ponce Financial Group, Inc COM 732344106   491 42 SH   SOLE   42 0 0
Pool Corp COM 73278L105   9,797 26 SH   SOLE   26 0 0
Post Hldgs Inc COM 737446104   31,137 269 SH   SOLE   269 0 0
Powell Industries Inc COM 739128106   888 4 SH   SOLE   4 0 0
Primerica Inc COM 74164M108   27,310 103 SH   SOLE   103 0 0
ProPetro Hldg Corp COM 74347M108   3,393 443 SH   SOLE   443 0 0
Proassurance Corp COM 74267c106   436 29 SH   SOLE   29 0 0
Procter & Gamble Co COM 742718109   4,157 24 SH   SOLE   24 0 0
Progressive Corp COM 743315103   448,648 1,768 SH   SOLE   1,768 0 0
Pulte Corp COM 745867101   201,086 1,401 SH   SOLE   1,401 0 0
Qualys Inc COM 74758T303   6,038 47 SH   SOLE   47 0 0
RBC Bearings Inc COM 758750103   11,676 39 SH   SOLE   39 0 0
RLI Corp COM 749607107   5,734 37 SH   SOLE   37 0 0
Radware Ltd COM M81873107   4,189 188 SH   SOLE   188 0 0
Ranger Energy Svcs Inc COM 75282U104   357 30 SH   SOLE   30 0 0
Raymond James Financial COM 754730109   1,959 16 SH   SOLE   16 0 0
Realty Income Corp COM 756109104   158,296 2,496 SH   SOLE   2,496 0 0
Relay Therapeutics COM 75943R102   3,844 543 SH   SOLE   543 0 0
Republic Services Inc COM 760759100   464,543 2,313 SH   SOLE   2,313 0 0
Resideo Technologies Inc COM 76118Y104   3,142 156 SH   SOLE   156 0 0
Resmed Inc COM 761152107   350,800 1,437 SH   SOLE   1,437 0 0
Restaurant Brands Intl COM 76131D103   220,831 3,062 SH   SOLE   3,062 0 0
Reynolds Consumer COM 76171L106   67,331 2,165 SH   SOLE   2,165 0 0
Riot Blockchain COM 767292105   2,530 341 SH   SOLE   341 0 0
Riskified Ltd COM M8216R109   374 79 SH   SOLE   79 0 0
Robinhood Markets COM 770700102   256,496 10,952 SH   SOLE   10,952 0 0
Roblox COM 771049103   3,142 71 SH   SOLE   71 0 0
Roku Inc COM 77543R102   3,434 46 SH   SOLE   46 0 0
Roper Tech COM 776696106   109,619 197 SH   SOLE   197 0 0
Royal Carribean Cruises COM V7780T103   543,786 3,066 SH   SOLE   3,066 0 0
RxSight, Inc COM 78349D107   395 8 SH   SOLE   8 0 0
S&P Global Inc COM 78409v104   4,650 9 SH   SOLE   9 0 0
SEI Investments Co COM 784117103   415 6 SH   SOLE   6 0 0
SLM Corporation COM 78442P106   3,179 139 SH   SOLE   139 0 0
Sea Ltd COM 81141R100   754 8 SH   SOLE   8 0 0
Sherwin Williams COM 824348106   4,198 11 SH   SOLE   11 0 0
Shopify Inc COM 82509L107   6,411 80 SH   SOLE   80 0 0
Shutterstock Inc COM 825690100   5,093 144 SH   SOLE   144 0 0
Silicon Laboratories Inc COM 826919102   11,441 99 SH   SOLE   99 0 0
Skillsoft COM 83066P309   3,952 255 SH   SOLE   255 0 0
SkyWest Inc COM 830879102   79,919 940 SH   SOLE   940 0 0
Solarwinds Inc COM 83417Q204   4,293 329 SH   SOLE   329 0 0
Spotify Tech COM L8681T102   2,580 7 SH   SOLE   7 0 0
Sprouts Farmers Market COM 85208M102   4,858 44 SH   SOLE   44 0 0
Square Inc A COM 852234103   2,752 41 SH   SOLE   41 0 0
Stanley Black & Decker COM 854502101   284,796 2,586 SH   SOLE   2,586 0 0
Steel Dynamics COM 858119100   16,138 128 SH   SOLE   128 0 0
StoneX Group Inc COM 861896108   41 0 SH   SOLE   0 0 0
Stratasys Ltd COM M85548101   332 40 SH   SOLE   40 0 0
Strategic Ed Inc COM 86272C103   370 4 SH   SOLE   4 0 0
Stryker Corp COM 863667101   184,965 512 SH   SOLE   512 0 0
Summit Hotel Properties COM 866082100   3,800 554 SH   SOLE   554 0 0
Surgery Partners Inc COM 86881A100   5,545 172 SH   SOLE   172 0 0
Synopsys Inc COM 871607107   152,930 302 SH   SOLE   302 0 0
T-Mobile US Inc COM 872590104   316,763 1,535 SH   SOLE   1,535 0 0
TJX Companies COM 872540109   112,251 955 SH   SOLE   955 0 0
Take-Two Interactive COM 874054109   169,696 1,104 SH   SOLE   1,104 0 0
Talen Energy Corp COM 87422Q109   52,581 295 SH   SOLE   295 0 0
Target Corp COM 87612E106   1,559 10 SH   SOLE   10 0 0
Taylor Morrison Home COM 87724P106   3,935 56 SH   SOLE   56 0 0
TechnipFMC plc COM G87110105   839 32 SH   SOLE   32 0 0
Teladoc Inc COM 87918A105   789 86 SH   SOLE   86 0 0
Teledyne Technologies COM 879360105   23,196 53 SH   SOLE   53 0 0
Telephone & Data COM 879433829   3,836 165 SH   SOLE   165 0 0
Tenable Hldgs COM 88025T102   81,121 2,002 SH   SOLE   2,002 0 0
Tesla Inc COM 88160R101   3,401 13 SH   SOLE   13 0 0
Texas Instruments Inc COM 882508104   209,462 1,014 SH   SOLE   1,014 0 0
Toro Company COM 891092108   4,336 50 SH   SOLE   50 0 0
Tractor Supply Co COM 892356106   4,364 15 SH   SOLE   15 0 0
Trimble Navigation Ltd COM 896239100   931 15 SH   SOLE   15 0 0
TuSimple Holdings COM 90089L108   16 66 SH   SOLE   66 0 0
Twilio Inc A COM 90138F102   3,261 50 SH   SOLE   50 0 0
Twist Bioscience COM 90184D100   3,750 83 SH   SOLE   83 0 0
Tyler Technologies COM 902252105   303,534 520 SH   SOLE   520 0 0
Uber Tech COM 90353T100   167,381 2,227 SH   SOLE   2,227 0 0
UiPath Inc COM 90364P105   2,586 202 SH   SOLE   202 0 0
United Healthcare Corp COM 91324P102   14,032 24 SH   SOLE   24 0 0
United Therapeutics COM 91307C102   514,949 1,437 SH   SOLE   1,437 0 0
Unity Software COM 91332U101   2,081 92 SH   SOLE   92 0 0
Universal Health Services COM 913903100   439,699 1,920 SH   SOLE   1,920 0 0
Univest Financial Corporation COM 915271100   4,728 168 SH   SOLE   168 0 0
Utilities Sctr SPDR ETF COM 81369Y886   8,159 101 SH   SOLE   101 0 0
VICI Properties COM 925652109   148,862 4,469 SH   SOLE   4,469 0 0
Vanguard Materials ETF COM 92204A801   39,122 185 SH   SOLE   185 0 0
Veeva Systems Inc COM 922475108   354,680 1,690 SH   SOLE   1,690 0 0
Veracyte Inc COM 92337F107   4,425 130 SH   SOLE   130 0 0
Verint Systems Inc COM 92343X100   2,508 99 SH   SOLE   99 0 0
Verisign Inc COM 92343E102   4,179 22 SH   SOLE   22 0 0
Vertex Pharma Inc COM 92532F100   4,651 10 SH   SOLE   10 0 0
Vertiv Hldgs Co COM 92537N108   528,988 5,317 SH   SOLE   5,317 0 0
Viavi Solutions Inc COM 925550105   649 72 SH   SOLE   72 0 0
Visa Inc COM 92826C839   10,998 40 SH   SOLE   40 0 0
Vital Farms Inc COM 92847W103   3,297 94 SH   SOLE   94 0 0
WEC Energy Group Inc COM 92939U106   5,098 53 SH   SOLE   53 0 0
Walgreens Boots Alliance COM 931427108   2,563 286 SH   SOLE   286 0 0
Walmart Inc COM 931142103   165,618 2,051 SH   SOLE   2,051 0 0
Waste Connections Inc COM 94106B101   2,861 16 SH   SOLE   16 0 0
Wingstop Inc COM 974155103   79,471 191 SH   SOLE   191 0 0
XPO Inc COM 983793100   65,474 609 SH   SOLE   609 0 0
Xencor Inc COM 98401F105   3,881 193 SH   SOLE   193 0 0
Xenon Pharmaceuticals Inc COM 98420N105   354 9 SH   SOLE   9 0 0
Xylem Inc COM 98419M100   4,051 30 SH   SOLE   30 0 0
Zillow Group COM 98954M101   287,231 4,638 SH   SOLE   4,638 0 0
Zoetis Inc COM 98978V103   2,735 14 SH   SOLE   14 0 0
Zoom Video COM 98980L101   2,232 32 SH   SOLE   32 0 0
Zscaler Inc COM 98980G102   220,342 1,289 SH   SOLE   1,289 0 0
DFA Intl Core Eq 2 COM 25434V799   704,823 25,047 SH   SOLE   25,047 0 0
DFA Intl Core Equity COM 25434V203   423,151 13,315 SH   SOLE   13,315 0 0
DFA Intl Small Cap COM 25434V773   54,760 2,041 SH   SOLE   2,041 0 0
DFA Intl Small Cap Value COM 25434V781   639,378 22,002 SH   SOLE   22,002 0 0
DFA Intl Sus Core COM 25434V690   46,456 1,300 SH   SOLE   1,300 0 0
DFA World ex US Core Equity 2 COM 25434V880   2,221,769 82,257 SH   SOLE   82,257 0 0
Invesco FTSE RAFI Dev Mkts ex- COM 46138E735   104,571 2,975 SH   SOLE   2,975 0 0
Invesco Intl Dev Quality COM 46138E214   2,477 78 SH   SOLE   78 0 0
JP Morgan BetaBuilders Canada COM 46641Q696   46,627 645 SH   SOLE   645 0 0
Schwab Intl Div ETF COM 808524672   25,123 960 SH   SOLE   960 0 0
Schwab Intl Equity ETF COM 808524805   1,644,634 39,996 SH   SOLE   39,996 0 0
Schwab Intl Sm Cap ETF COM 808524888   4,469 116 SH   SOLE   116 0 0
Vanguard FTSE All World ex-US COM 922042718   39,551 314 SH   SOLE   314 0 0
Vanguard FTSE Developed Market COM 921943858   3,923,083 74,287 SH   SOLE   74,287 0 0
Vanguard Intl Div App COM 921946810   101,345 1,148 SH   SOLE   1,148 0 0
Vanguard Intl High Div Yield COM 921946794   311,468 4,242 SH   SOLE   4,242 0 0
Vanguard Total Intl ETF COM 921909768   273,591 4,226 SH   SOLE   4,226 0 0
iShares Core MSCI EAFE ETF COM 46432F842   1,116,150 14,300 SH   SOLE   14,300 0 0
iShares Core MSCI Int'l Dev Mk COM 46435G326   932,477 13,165 SH   SOLE   13,165 0 0
iShares EAFE Min Vol ETF COM 46429B689   13,576 177 SH   SOLE   177 0 0
iShares MSCI ACWI ex US ETF COM 464288240   3,902,518 68,202 SH   SOLE   68,202 0 0
iShares MSCI Austria Capped ET COM 464286202   1,118 49 SH   SOLE   49 0 0
iShares MSCI EAFE ETF COM 464287465   15,221 182 SH   SOLE   182 0 0
iShares MSCI Intl Qlty COM 46434V456   183,137 4,414 SH   SOLE   4,414 0 0
iShares MSCI Small Cap Idx ETF COM 464288273   30,533 451 SH   SOLE   451 0 0
DFA Emerging Mkts COM 25434V302   258,997 9,449 SH   SOLE   9,449 0 0
DFA Emg Mkts Sus Core COM 25434V682   28,336 800 SH   SOLE   800 0 0
DFA Emrg Mkts Core 2 COM 25434V732   230,098 8,174 SH   SOLE   8,174 0 0
Invesco FTSE EM ETF COM 46138E727   47,929 2,184 SH   SOLE   2,184 0 0
Schwab EM Equity ETF COM 808524706   762,089 26,117 SH   SOLE   26,117 0 0
Vanguard EM ETF COM 922042858   1,355,865 28,336 SH   SOLE   28,336 0 0
iShares Brazil ETF COM 464286400   914 31 SH   SOLE   31 0 0
iShares ESG MSCI EM ETF COM 46434G863   70,162 1,927 SH   SOLE   1,927 0 0
iShares Emer Mtk SCap ETF COM 464286475   4,019 63 SH   SOLE   63 0 0
iShares MSCI EM ETF COM 46434G103   310,244 5,404 SH   SOLE   5,404 0 0
iShares Min Vol EM ETF COM 464286533   150,856 2,406 SH   SOLE   2,406 0 0
DFA US Small Cap ETF COM 25434V500   226,751 3,496 SH   SOLE   3,496 0 0
DFA US Small Cap Value COM 25434V815   669,279 21,730 SH   SOLE   21,730 0 0
Franklin US Mid Cap Multifacto COM 35473P884   13,368 240 SH   SOLE   240 0 0
Invesco FTSE RAFI US 1500 Smal COM 46137V597   179,911 4,330 SH   SOLE   4,330 0 0
Schwab US Sm Cap ETF COM 808524607   2,115,928 41,086 SH   SOLE   41,086 0 0
Vanguard Mid Cap Value ETF COM 922908512   605,792 3,613 SH   SOLE   3,613 0 0
Vanguard Mid-Cap ETF COM 922908629   210,904 799 SH   SOLE   799 0 0
Vanguard Mid-Cap Growth ETF COM 922908538   25,808 106 SH   SOLE   106 0 0
Vanguard Rus 2000 ETF COM 92206C664   969,059 10,844 SH   SOLE   10,844 0 0
Vanguard Sm Cap ETF COM 922908751   1,355,119 5,713 SH   SOLE   5,713 0 0
Vanguard Small Cap Value ETF COM 922908611   1,451,336 7,228 SH   SOLE   7,228 0 0
Vanguard Small Cap Value Index COM 921937686   109,736 1,272 SH   SOLE   1,272 0 0
WisdomTree US Small Cap Div ET COM 97717W604   44,078 1,278 SH   SOLE   1,278 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   123,402 1,980 SH   SOLE   1,980 0 0
iShares Core S&P Small Cap ETF COM 464287804   34,035 291 SH   SOLE   291 0 0
iShares Russell 2000 ETF COM 464287655   7,354,091 33,293 SH   SOLE   33,293 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606   11,399 124 SH   SOLE   124 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887   11,996 86 SH   SOLE   86 0 0
DFA World Equity ETF COM 25434V617   168,359 2,653 SH   SOLE   2,653 0 0
SPDR MSCI Global Stock Market COM 78463X475   229,781 3,548 SH   SOLE   3,548 0 0
Vanguard Total World Stock ETF COM 922042742   814,433 6,804 SH   SOLE   6,804 0 0
iShares Global Tech ETF COM 464287291   17,331 210 SH   SOLE   210 0 0
iShares MSCI Global Impact COM 46435G532   22,554 266 SH   SOLE   266 0 0
iShares MSCI World ETF COM 464286392   67,569 431 SH   SOLE   431 0 0
Ark Innovation ETF COM 00214Q104   12,310 259 SH   SOLE   259 0 0
DFA US Core Equity COM 25434V104   707,554 17,827 SH   SOLE   17,827 0 0
DFA US Core Equity 2 COM 25434V708   3,561,322 103,859 SH   SOLE   103,859 0 0
DFA US Large Cap Value COM 25434V666   51,699 1,678 SH   SOLE   1,678 0 0
DFA US Sus Core COM 25434V716   55,770 1,500 SH   SOLE   1,500 0 0
DFA US Targeted Value COM 25434V609   176,681 3,176 SH   SOLE   3,176 0 0
First Trust Biotech COM 33733E203   12,895 75 SH   SOLE   75 0 0
First Trust Internet COM 33733E302   21,183 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106   206,034 1,150 SH   SOLE   1,150 0 0
Invesco QQQ COM 46090E103   14,642 30 SH   SOLE   30 0 0
Powershares RAFI US 1000 ETF COM 46137V613   22,143 545 SH   SOLE   545 0 0
SPDR S&P 500 ETF COM 78464A854   1,690,045 25,034 SH   SOLE   25,034 0 0
SPDR S&P 500 ETF Trust COM 78462F103   737,275 1,285 SH   SOLE   1,285 0 0
Schwab US Div Eq ETF COM 808524797   972,518 11,505 SH   SOLE   11,505 0 0
Schwab US LCap Grw ETF COM 808524300   80,114 769 SH   SOLE   769 0 0
Schwab US Lg Cap ETF COM 808524201   3,039,438 44,796 SH   SOLE   44,796 0 0
Schwab US Mkt ETF COM 808524102   2,855,431 42,926 SH   SOLE   42,926 0 0
Vanguard Cons Disc COM 92204A108   3,405 10 SH   SOLE   10 0 0
Vanguard Div Ap ETF COM 921908844   1,537,342 7,762 SH   SOLE   7,762 0 0
Vanguard Growth ETF COM 922908736   134,759 351 SH   SOLE   351 0 0
Vanguard High Dividend Yield E COM 921946406   1,341,903 10,467 SH   SOLE   10,467 0 0
Vanguard Lg Cap Val ETF COM 922908744   898,400 5,146 SH   SOLE   5,146 0 0
Vanguard Lrg Cap ETF COM 922908637   659,541 2,505 SH   SOLE   2,505 0 0
Vanguard MegaCap ETF COM 921910873   379,391 1,836 SH   SOLE   1,836 0 0
Vanguard S&P 500 ETF COM 922908363   6,218,591 11,785 SH   SOLE   11,785 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769   7,107,422 25,100 SH   SOLE   25,100 0 0
iShares Core S&P Ttl Stk ETF COM 464287150   542,427 4,318 SH   SOLE   4,318 0 0
iShares REIT COM 464287564   6,723 102 SH   SOLE   102 0 0
iShares Russell 1000 ETF COM 464287622   7,348,237 23,373 SH   SOLE   23,373 0 0
iShares Russell 1000 Value ETF COM 464287598   23,535 124 SH   SOLE   124 0 0
iShares S&P 500 Growth COM 464287309   43,279 452 SH   SOLE   452 0 0
iShares Select Dividend COM 464287168   18,910 140 SH   SOLE   140 0 0
iShares US Industrials COM 464287754   8,555 64 SH   SOLE   64 0 0
Am Cntry Div Muni ETF COM 025072505   252,061 4,902 SH   SOLE   4,902 0 0
Columbia Muni ETF COM 19761L607   309,144 14,877 SH   SOLE   14,877 0 0
DFA Core Fixed Inc ETF COM 25434V872   382,318 8,852 SH   SOLE   8,852 0 0
Dimensional Short Duration COM 25434V864   5,395 113 SH   SOLE   113 0 0
Invesco CA Muni Bond ETF COM 46138E206   555,071 22,132 SH   SOLE   22,132 0 0
Invesco Muni Opportunity COM 46132C107   5,628 548 SH   SOLE   548 0 0
JPMorgan Muni ETF COM 46641Q647   180,214 3,515 SH   SOLE   3,515 0 0
JPMorgan Ultra Short Muni COM 46641Q654   451,583 8,865 SH   SOLE   8,865 0 0
SPDR Short Term Treasury ETF COM 78468R101   225,722 7,675 SH   SOLE   7,675 0 0
Schwab ST Treas ETF COM 808524862   1,095,418 22,365 SH   SOLE   22,365 0 0
Schwab US Aggregate Bond ETF COM 808524839   1,647,752 34,675 SH   SOLE   34,675 0 0
Schwab US TIPS ETF COM 808524870   3,502,592 65,310 SH   SOLE   65,310 0 0
Vanguard Int Bd ETF COM 921937819   4,136,617 52,783 SH   SOLE   52,783 0 0
Vanguard ST Bond ETF COM 921937827   11,494,770 146,077 SH   SOLE   146,077 0 0
Vanguard ST Gvt Bd ETF COM 92206C102   145,484 2,465 SH   SOLE   2,465 0 0
Vanguard ST TIPS ETF COM 922020805   3,992,031 80,958 SH   SOLE   80,958 0 0
Vanguard Short Term Corp Bond COM 92206C409   604,252 7,608 SH   SOLE   7,608 0 0
Vanguard Tax Exempt Bond ETF COM 922907746   3,259,462 63,761 SH   SOLE   63,761 0 0
Vanguard Total Bond Market ETF COM 921937835   3,894,392 51,849 SH   SOLE   51,849 0 0
iShares Brc 0 - 5 Yr Tip COM 46429B747   52,180 515 SH   SOLE   515 0 0
iShares Core 1-5 Year USD Bond COM 46432F859   4,404,566 90,480 SH   SOLE   90,480 0 0
iShares Int Gov/Cr Bd ETF COM 464288612   5,500,656 51,360 SH   SOLE   51,360 0 0
iShares Muni Bond ETF COM 464288414   1,064,139 9,796 SH   SOLE   9,796 0 0
iShares ST Muni ETF COM 464288158   810,442 7,632 SH   SOLE   7,632 0 0
iShares Short Treasury Bond ET COM 464288679   58,191 526 SH   SOLE   526 0 0
iShares TIPS Bond ETF COM 464287176   142,714 1,292 SH   SOLE   1,292 0 0
iShares US Agg Bd ETF COM 464287226   601,645 5,941 SH   SOLE   5,941 0 0