SEC FORM 13-F Information Table

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
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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
COMCAST CORP NEW	CL A	20030N101		18,944	432	SH		SOLE		0	0	432
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		514,991	12,146	SH		SOLE		0	0	12,146
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		182,408	7,308	SH		SOLE		0	0	7,308
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		72,312	2,999	SH		SOLE		0	0	2,999
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		46,605	875	SH		SOLE		0	0	875
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		34,515	650	SH		SOLE		0	0	650
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		221,948	8,543	SH		SOLE		0	0	8,543
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		77,651	2,260	SH		SOLE		0	0	2,260
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		320,989	12,573	SH		SOLE		0	0	12,573
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		24,916	971	SH		SOLE		0	0	971
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		105,122	4,077	SH		SOLE		0	0	4,077
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		875,945	18,633	SH		SOLE		0	0	18,633
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		127,864	2,541	SH		SOLE		0	0	2,541
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		515,647	17,641	SH		SOLE		0	0	17,641
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		195,866	3,779	SH		SOLE		0	0	3,779
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		120,466	4,211	SH		SOLE		0	0	4,211
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		76,038	2,811	SH		SOLE		0	0	2,811
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		205,890	5,532	SH		SOLE		0	0	5,532
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		196,121	3,290	SH		SOLE		0	0	3,290
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		53,377	1,833	SH		SOLE		0	0	1,833
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		151,439	2,894	SH		SOLE		0	0	2,894
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		47,658	868	SH		SOLE		0	0	868
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		76,264	3,123	SH		SOLE		0	0	3,123
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		4,724	175	SH		SOLE		0	0	175
MERCK & CO INC	COM	58933Y105		21,804	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104		31,964	85	SH		SOLE		0	0	85
3M CO	COM	88579Y101		3,061	28	SH		SOLE		0	0	28
AAON INC	COM PAR USD0.004	000360206		961	13	SH		SOLE		0	0	13
AAR CORP	COM	000361105		125	2	SH		SOLE		0	0	2
ABBOTT LABS	COM	002824100		13,649	124	SH		SOLE		0	0	124
ABBVIE INC	COM	00287Y109		44,230	285	SH		SOLE		0	0	285
ABERCROMBIE & FITCH CO	CL A	002896207		442	5	SH		SOLE		0	0	5
ABM INDS INC	COM	000957100		718	16	SH		SOLE		0	0	16
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,245	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		26,670	76	SH		SOLE		0	0	76
ACI WORLDWIDE INC	COM	004498101		521	17	SH		SOLE		0	0	17
ACUITY BRANDS INC	COM	00508Y102		1,025	5	SH		SOLE		0	0	5
ACUSHNET HLDGS CORP	COM	005098108		885	14	SH		SOLE		0	0	14
ADDUS HOMECARE CORP	COM	006739106		186	2	SH		SOLE		0	0	2
ADIENT PLC	ORD SHS	G0084W101		1,237	34	SH		SOLE		0	0	34
ADOBE INC	COM	00724F101		16,109	27	SH		SOLE		0	0	27
ADT INC DEL	COM	00090Q103		717	105	SH		SOLE		0	0	105
ADTALEM GLOBAL ED INC	COM	00737L103		649	11	SH		SOLE		0	0	11
ADVANCE AUTO PARTS INC	COM	00751Y106		489	8	SH		SOLE		0	0	8
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,548	11	SH		SOLE		0	0	11
ADVANCED ENERGY INDS	COM	007973100		545	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107		212,713	1,443	SH		SOLE		0	0	1,443
AECOM	COM	00766T100		2,496	27	SH		SOLE		0	0	27
AES CORP	COM	00130H105		1,271	66	SH		SOLE		0	0	66
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,515	10	SH		SOLE		0	0	10
AFFIRM HLDGS INC	COM CL A	00827B106		590	12	SH		SOLE		0	0	12
AFLAC INC	COM	001055102		38,610	468	SH		SOLE		0	0	468
AGCO CORP	COM	001084102		1,822	15	SH		SOLE		0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101		2,364	17	SH		SOLE		0	0	17
AGIOS PHARMACEUTICALS INC	COM	00847X104		23	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302		881	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106		9,857	36	SH		SOLE		0	0	36
AIR TRANSPORT SERVICES GRP I	COM	00922R105		212	12	SH		SOLE		0	0	12
AIRBNB INC	COM CL A	009066101		681	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,723	23	SH		SOLE		0	0	23
ALARM COM HLDGS INC	COM	011642105		324	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109		508	13	SH		SOLE		0	0	13
ALBANY INTL CORP	CL A	012348108		492	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101		1,012	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106		646	19	SH		SOLE		0	0	19
ALIGHT INC	COM CL A	01626W101		214	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101		1,096	4	SH		SOLE		0	0	4
ALKERMES PLC	SHS	G01767105		28	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109		1,521	12	SH		SOLE		0	0	12
ALLEGRO MICROSYSTEMS INC	COM	01749D105		122	4	SH		SOLE		0	0	4
ALLETE INC	COM NEW	018522300		184	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108		1,488	29	SH		SOLE		0	0	29
ALLISON TRANSMISSION HLDGS I	COM	01973R101		931	16	SH		SOLE		0	0	16
ALLSTATE CORP	COM	020002101		3,500	25	SH		SOLE		0	0	25
ALLY FINL INC	COM	02005N100		1,746	50	SH		SOLE		0	0	50
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,149	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305		37,856	271	SH		SOLE		0	0	271
ALPHABET INC	CAP STK CL C	02079K107		32,414	230	SH		SOLE		0	0	230
ALPHATEC HLDGS INC	COM NEW	02081G201		61	4	SH		SOLE		0	0	4
ALTICE USA INC	CL A	02156K103		143	44	SH		SOLE		0	0	44
ALTRIA GROUP INC	COM	02209S103		1,695	42	SH		SOLE		0	0	42
AMAZON COM INC	COM	023135106		131,429	865	SH		SOLE		0	0	865
AMBAC FINL GROUP INC	COM NEW	023139884		2,917	177	SH		SOLE		0	0	177
AMCOR PLC	ORD	G0250X107		1,745	181	SH		SOLE		0	0	181
AMDOCS LTD	SHS	G02602103		1,846	21	SH		SOLE		0	0	21
AMEDISYS INC	COM	023436108		381	4	SH		SOLE		0	0	4
AMER STATES WTR CO	COM	029899101		403	5	SH		SOLE		0	0	5
AMEREN CORP	COM	023608102		869	12	SH		SOLE		0	0	12
AMERESCO INC	CL A	02361E108		159	5	SH		SOLE		0	0	5
AMERICAN AIRLS GROUP INC	COM	02376R102		852	62	SH		SOLE		0	0	62
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		741	35	SH		SOLE		0	0	35
AMERICAN ELEC PWR CO INC	COM	025537101		1,219	15	SH		SOLE		0	0	15
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,005	18	SH		SOLE		0	0	18
AMERICAN EXPRESS CO	COM	025816109		8,056	43	SH		SOLE		0	0	43
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,665	14	SH		SOLE		0	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784		4,472	66	SH		SOLE		0	0	66
AMERICAN TOWER CORP NEW	COM	03027X100		5,182	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,320	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106		6,078	16	SH		SOLE		0	0	16
AMERIS BANCORP	COM	03076K108		796	15	SH		SOLE		0	0	15
AMETEK INC	COM	031100100		3,298	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100		12,961	45	SH		SOLE		0	0	45
AMKOR TECHNOLOGY INC	COM	031652100		1,864	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101		525	7	SH		SOLE		0	0	7
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		124	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101		3,668	37	SH		SOLE		0	0	37
ANALOG DEVICES INC	COM	032654105		10,326	52	SH		SOLE		0	0	52
ANSYS INC	COM	03662Q105		2,178	6	SH		SOLE		0	0	6
ANTERO RESOURCES CORP	COM	03674X106		499	22	SH		SOLE		0	0	22
ANYWHERE REAL ESTATE INC	COM	75605Y106		653	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0403H108		2,911	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108		539	15	SH		SOLE		0	0	15
API GROUP CORP	COM STK	00187Y100		692	20	SH		SOLE		0	0	20
APOLLO GLOBAL MGMT INC	COM	03769M106		8,854	95	SH		SOLE		0	0	95
APOLLO MED HLDGS INC	COM NEW	03763A207		154	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100		777,822	4,040	SH		SOLE		0	0	4,040
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,555	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105		16,370	101	SH		SOLE		0	0	101
APPLOVIN CORP	COM CL A	03831W108		519	13	SH		SOLE		0	0	13
APTARGROUP INC	COM	038336103		1,360	11	SH		SOLE		0	0	11
APTIV PLC	SHS	G6095L109		1,615	18	SH		SOLE		0	0	18
ARAMARK	COM	03852U106		872	31	SH		SOLE		0	0	31
ARCBEST CORP	COM	03937C105		602	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105		3,268	44	SH		SOLE		0	0	44
ARCH RESOURCES INC	CL A	03940R107		332	2	SH		SOLE		0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102		3,250	45	SH		SOLE		0	0	45
ARCOSA INC	COM	039653100		910	11	SH		SOLE		0	0	11
ARCUS BIOSCIENCES INC	COM	03969F109		96	5	SH		SOLE		0	0	5
ARDAGH METAL PACKAGING S A	SHS	L02235106		50	13	SH		SOLE		0	0	13
ARES CAPITAL CORP	COM	04010L103		4,607	230	SH		SOLE		0	0	230
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,309	11	SH		SOLE		0	0	11
ARISTA NETWORKS INC	COM	040413106		4,946	21	SH		SOLE		0	0	21
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		689	7	SH		SOLE		0	0	7
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		84	5	SH		SOLE		0	0	5
ARROW ELECTRS INC	COM	042735100		1,834	15	SH		SOLE		0	0	15
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		221	5	SH		SOLE		0	0	5
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		225	1	SH		SOLE		0	0	1
ASGN INC	COM	00191U102		1,058	11	SH		SOLE		0	0	11
ASSETMARK FINL HLDGS INC	COM	04546L106		300	10	SH		SOLE		0	0	10
ASSOCIATED BANC CORP	COM	045487105		492	23	SH		SOLE		0	0	23
ASSURANT INC	COM	04621X108		2,022	12	SH		SOLE		0	0	12
ASSURED GUARANTY LTD	COM	G0585R106		1,048	14	SH		SOLE		0	0	14
AT&T INC	COM	00206R102		58,714	3,499	SH		SOLE		0	0	3,499
ATI INC	COM	01741R102		955	21	SH		SOLE		0	0	21
ATKORE INC	COM	047649108		1,280	8	SH		SOLE		0	0	8
ATLANTIC UN BANKSHARES CORP	COM	04911A107		402	11	SH		SOLE		0	0	11
ATLASSIAN CORPORATION	CL A	049468101		1,428	6	SH		SOLE		0	0	6
ATMOS ENERGY CORP	COM	049560105		1,739	15	SH		SOLE		0	0	15
AURORA INNOVATION INC	CLASS A COM	051774107		57	13	SH		SOLE		0	0	13
AUTODESK INC	COM	052769106		3,409	14	SH		SOLE		0	0	14
AUTOLIV INC	COM	052800109		1,984	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103		102,041	438	SH		SOLE		0	0	438
AUTONATION INC	COM	05329W102		1,953	13	SH		SOLE		0	0	13
AUTOZONE INC	COM	053332102		5,172	2	SH		SOLE		0	0	2
AVANGRID INC	COM	05351W103		325	10	SH		SOLE		0	0	10
AVANTOR INC	COM	05352A100		1,051	46	SH		SOLE		0	0	46
AVERY DENNISON CORP	COM	053611109		2,022	10	SH		SOLE		0	0	10
AVIDXCHANGE HOLDINGS INC	COM	05368X102		100	8	SH		SOLE		0	0	8
AVIENT CORPORATION	COM	05368V106		375	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105		1,419	8	SH		SOLE		0	0	8
AVISTA CORP	COM	05379B107		322	9	SH		SOLE		0	0	9
AVNET INC	COM	053807103		908	18	SH		SOLE		0	0	18
AXALTA COATING SYS LTD	COM	G0750C108		884	26	SH		SOLE		0	0	26
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		519	4	SH		SOLE		0	0	4
AXIS CAP HLDGS LTD	SHS	G0692U109		831	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101		775	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100		601	11	SH		SOLE		0	0	11
AZEK CO INC	CL A	05478C105		536	14	SH		SOLE		0	0	14
AZENTA INC	COM	114340102		326	5	SH		SOLE		0	0	5
B. RILEY FINANCIAL INC	COM	05580M108		13,970	1,379	SH		SOLE		0	0	1,379
BADGER METER INC	COM	056525108		772	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100		1,949	57	SH		SOLE		0	0	57
BALCHEM CORP	COM	057665200		595	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106		1,841	32	SH		SOLE		0	0	32
BALLARD PWR SYS INC NEW	COM	058586108		1,480	400	SH		SOLE		0	0	400
BANCFIRST CORP	COM	05945F103		584	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104		104,613	3,107	SH		SOLE		0	0	3,107
BANK HAWAII CORP	COM	062540109		218	3	SH		SOLE		0	0	3
BANK NEW YORK MELLON CORP	COM	064058100		19,623	377	SH		SOLE		0	0	377
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		321	10	SH		SOLE		0	0	10
BANK OZK LITTLE ROCK ARK	COM	06417N103		947	19	SH		SOLE		0	0	19
BANKUNITED INC	COM	06652K103		552	17	SH		SOLE		0	0	17
BANNER CORP	COM NEW	06652V208		268	5	SH		SOLE		0	0	5
BARNES GROUP INC	COM	067806109		229	7	SH		SOLE		0	0	7
BATH & BODY WORKS INC	COM	070830104		1,079	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109		928	24	SH		SOLE		0	0	24
BEACON ROOFING SUPPLY INC	COM	073685109		1,306	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109		30,235	124	SH		SOLE		0	0	124
BELDEN INC	COM	077454106		773	10	SH		SOLE		0	0	10
BELLRING BRANDS INC	COMMON STOCK	07831C103		777	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208		522	10	SH		SOLE		0	0	10
BERKLEY W R CORP	COM	084423102		2,334	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		148,728	417	SH		SOLE		0	0	417
BERRY GLOBAL GROUP INC	COM	08579W103		1,685	25	SH		SOLE		0	0	25
BEST BUY INC	COM	086516101		2,427	31	SH		SOLE		0	0	31
BGC GROUP INC	CL A	088929104		434	60	SH		SOLE		0	0	60
BILL HOLDINGS INC	COM	090043100		572	7	SH		SOLE		0	0	7
BIO RAD LABS INC	CL A	090572207		1,292	4	SH		SOLE		0	0	4
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		90	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103		3,882	15	SH		SOLE		0	0	15
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,832	19	SH		SOLE		0	0	19
BIO-TECHNE CORP	COM	09073M104		1,004	13	SH		SOLE		0	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,067	16	SH		SOLE		0	0	16
BLACK HILLS CORP	COM	092113109		270	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101		11,366	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107		15,711	120	SH		SOLE		0	0	120
BLOCK H & R INC	COM	093671105		1,113	23	SH		SOLE		0	0	23
BLOCK INC	CL A	852234103		1,315	17	SH		SOLE		0	0	17
BLOOMIN BRANDS INC	COM	094235108		198	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105		27,630	106	SH		SOLE		0	0	106
BOISE CASCADE CO DEL	COM	09739D100		1,294	10	SH		SOLE		0	0	10
BOK FINL CORP	COM NEW	05561Q201		857	10	SH		SOLE		0	0	10
BOOKING HOLDINGS INC	COM	09857L108		10,642	3	SH		SOLE		0	0	3
BOOT BARN HLDGS INC	COM	099406100		384	5	SH		SOLE		0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,582	28	SH		SOLE		0	0	28
BORGWARNER INC	COM	099724106		1,327	37	SH		SOLE		0	0	37
BOSTON SCIENTIFIC CORP	COM	101137107		2,775	48	SH		SOLE		0	0	48
BOWLERO CORP	CL A COM	10258P102		15	1	SH		SOLE		0	0	1
BOX INC	CL A	10316T104		410	16	SH		SOLE		0	0	16
BRADY CORP	CL A	104674106		529	9	SH		SOLE		0	0	9
BREAD FINANCIAL HOLDINGS INC	COM	018581108		264	8	SH		SOLE		0	0	8
BRIDGEBIO PHARMA INC	COM	10806X102		525	13	SH		SOLE		0	0	13
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		566	6	SH		SOLE		0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103		953	18	SH		SOLE		0	0	18
BRINKER INTL INC	COM	109641100		216	5	SH		SOLE		0	0	5
BRINKS CO	COM	109696104		440	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,621	168	SH		SOLE		0	0	168
BROADCOM INC	COM	11135F101		61,394	55	SH		SOLE		0	0	55
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,292	16	SH		SOLE		0	0	16
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		317	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101		2,276	32	SH		SOLE		0	0	32
BROWN FORMAN CORP	CL A	115637100		298	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209		1,314	23	SH		SOLE		0	0	23
BRUKER CORP	COM	116794108		1,470	20	SH		SOLE		0	0	20
BRUNSWICK CORP	COM	117043109		1,161	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106		238	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,343	32	SH		SOLE		0	0	32
BUMBLE INC	COM CL A	12047B105		15	1	SH		SOLE		0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104		1,919	19	SH		SOLE		0	0	19
BURLINGTON STORES INC	COM	122017106		1,167	6	SH		SOLE		0	0	6
BWX TECHNOLOGIES INC	COM	05605H100		538	7	SH		SOLE		0	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,469	17	SH		SOLE		0	0	17
CABOT CORP	COM	127055101		668	8	SH		SOLE		0	0	8
CACI INTL INC	CL A	127190304		1,620	5	SH		SOLE		0	0	5
CACTUS INC	CL A	127203107		227	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108		4,631	17	SH		SOLE		0	0	17
CAESARS ENTERTAINMENT INC NE	COM	12769G100		751	16	SH		SOLE		0	0	16
CAL MAINE FOODS INC	COM NEW	128030202		230	4	SH		SOLE		0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102		260	5	SH		SOLE		0	0	5
CALIX INC	COM	13100M509		219	5	SH		SOLE		0	0	5
CALLON PETE CO DEL	COM	13123X508		98	3	SH		SOLE		0	0	3
CAMPBELL SOUP CO	COM	134429109		1,773	41	SH		SOLE		0	0	41
CAMPING WORLD HLDGS INC	CL A	13462K109		158	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105		3,934	30	SH		SOLE		0	0	30
CAPRI HOLDINGS LIMITED	SHS	G1890L107		654	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108		3,226	32	SH		SOLE		0	0	32
CARGURUS INC	COM CL A	141788109		218	9	SH		SOLE		0	0	9
CARLISLE COS INC	COM	142339100		3,125	10	SH		SOLE		0	0	10
CARLYLE GROUP INC	COM	14316J108		814	20	SH		SOLE		0	0	20
CARMAX INC	COM	143130102		1,535	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,115	168	SH		SOLE		0	0	168
CARPENTER TECHNOLOGY CORP	COM	144285103		425	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104		25,451	443	SH		SOLE		0	0	443
CARTERS INC	COM	146229109		300	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102		265	5	SH		SOLE		0	0	5
CASELLA WASTE SYS INC	CL A	147448104		428	5	SH		SOLE		0	0	5
CASEYS GEN STORES INC	COM	147528103		1,924	7	SH		SOLE		0	0	7
CATALENT INC	COM	148806102		585	13	SH		SOLE		0	0	13
CATALYST PHARMACEUTICALS INC	COM	14888U101		17	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101		40,507	137	SH		SOLE		0	0	137
CATHAY GEN BANCORP	COM	149150104		446	10	SH		SOLE		0	0	10
CBIZ INC	COM	124805102		313	5	SH		SOLE		0	0	5
CBOE GLOBAL MKTS INC	COM	12503M108		3,393	19	SH		SOLE		0	0	19
CBRE GROUP INC	CL A	12504L109		2,328	25	SH		SOLE		0	0	25
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		137	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108		3,410	15	SH		SOLE		0	0	15
CELANESE CORP DEL	COM	150870103		1,710	11	SH		SOLE		0	0	11
CELSIUS HLDGS INC	COM NEW	15118V207		382	7	SH		SOLE		0	0	7
CENTENE CORP DEL	COM	15135B101		2,969	40	SH		SOLE		0	0	40
CENTERPOINT ENERGY INC	COM	15189T107		1,572	55	SH		SOLE		0	0	55
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		309	7	SH		SOLE		0	0	7
CENTRAL GARDEN & PET CO	COM	153527106		201	4	SH		SOLE		0	0	4
CENTURY CMNTYS INC	COM	156504300		638	7	SH		SOLE		0	0	7
CERIDIAN HCM HLDG INC	COM	15677J108		537	8	SH		SOLE		0	0	8
CERTARA INC	COM	15687V109		88	5	SH		SOLE		0	0	5
CF INDS HLDGS INC	COM	125269100		2,226	28	SH		SOLE		0	0	28
CHAMPIONX CORPORATION	COM	15872M104		994	34	SH		SOLE		0	0	34
CHARLES RIV LABS INTL INC	COM	159864107		1,182	5	SH		SOLE		0	0	5
CHART INDS INC	COM	16115Q308		137	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,276	11	SH		SOLE		0	0	11
CHEESECAKE FACTORY INC	COM	163072101		36	1	SH		SOLE		0	0	1
CHEMED CORP NEW	COM	16359R103		585	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208		2,732	16	SH		SOLE		0	0	16
CHESAPEAKE UTILS CORP	COM	165303108		317	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100		81,144	544	SH		SOLE		0	0	544
CHEWY INC	CL A	16679L109		166	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,287	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106		454	4	SH		SOLE		0	0	4
CHORD ENERGY CORPORATION	COM NEW	674215207		333	2	SH		SOLE		0	0	2
CHURCH & DWIGHT CO INC	COM	171340102		1,797	19	SH		SOLE		0	0	19
CHURCHILL DOWNS INC	COM	171484108		945	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309		766	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101		1,863	18	SH		SOLE		0	0	18
CINEMARK HLDGS INC	COM	17243V102		71	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105		6,027	10	SH		SOLE		0	0	10
CIRRUS LOGIC INC	COM	172755100		583	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102		33,344	660	SH		SOLE		0	0	660
CITIGROUP INC	COM NEW	172967424		4,321	84	SH		SOLE		0	0	84
CITIZENS FINL GROUP INC	COM	174610105		1,094	33	SH		SOLE		0	0	33
CIVITAS RESOURCES INC	COM NEW	17888H103		206	3	SH		SOLE		0	0	3
CLARIVATE PLC	ORD SHS	G21810109		399	43	SH		SOLE		0	0	43
CLEAN HARBORS INC	COM	184496107		2,095	12	SH		SOLE		0	0	12
CLEARWAY ENERGY INC	CL A	18539C105		128	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL C	18539C204		247	9	SH		SOLE		0	0	9
CLOROX CO DEL	COM	189054109		1,141	8	SH		SOLE		0	0	8
CLOUDFLARE INC	CL A COM	18915M107		583	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105		3,791	18	SH		SOLE		0	0	18
CMS ENERGY CORP	COM	125896100		988	17	SH		SOLE		0	0	17
CNA FINL CORP	COM	126117100		170	4	SH		SOLE		0	0	4
CNO FINL GROUP INC	COM	12621E103		363	13	SH		SOLE		0	0	13
CNX RES CORP	COM	12653C108		500	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100		18,681	317	SH		SOLE		0	0	317
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		457	6	SH		SOLE		0	0	6
COGNEX CORP	COM	192422103		627	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,644	35	SH		SOLE		0	0	35
COHEN & STEERS INC	COM	19247A100		379	5	SH		SOLE		0	0	5
COHU INC	COM	192576106		177	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107		1,044	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103		2,392	30	SH		SOLE		0	0	30
COLUMBIA FINL INC	COM	197641103		251	13	SH		SOLE		0	0	13
COLUMBIA SPORTSWEAR CO	COM	198516106		637	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101		104,100	2,374	SH		SOLE		0	0	2,374
COMERICA INC	COM	200340107		1,284	23	SH		SOLE		0	0	23
COMFORT SYS USA INC	COM	199908104		2,057	10	SH		SOLE		0	0	10
COMMERCE BANCSHARES INC	COM	200525103		695	13	SH		SOLE		0	0	13
COMMERCIAL METALS CO	COM	201723103		1,352	27	SH		SOLE		0	0	27
COMMUNITY BK SYS INC	COM	203607106		261	5	SH		SOLE		0	0	5
COMPASS MINERALS INTL INC	COM	20451N101		76	3	SH		SOLE		0	0	3
COMSTOCK RES INC	COM	205768302		124	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102		774	27	SH		SOLE		0	0	27
CONCENTRIX CORP	COM	20602D101		393	4	SH		SOLE		0	0	4
CONDUENT INC	COM	206787103		110	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103		117	5	SH		SOLE		0	0	5
CONMED CORP	COM	207410101		548	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104		7,197	62	SH		SOLE		0	0	62
CONSOL ENERGY INC NEW	COM	20854L108		302	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108		2,418	10	SH		SOLE		0	0	10
COOPER COS INC	COM NEW	216648402		1,893	5	SH		SOLE		0	0	5
COPA HOLDINGS SA	CL A	P31076105		532	5	SH		SOLE		0	0	5
COPART INC	COM	217204106		4,361	89	SH		SOLE		0	0	89
CORCEPT THERAPEUTICS INC	COM	218352102		553	17	SH		SOLE		0	0	17
CORE & MAIN INC	CL A	21874C102		445	11	SH		SOLE		0	0	11
CORNING INC	COM	219350105		1,645	54	SH		SOLE		0	0	54
CORSAIR GAMING INC	COM	22041X102		85	6	SH		SOLE		0	0	6
CORTEVA INC	COM	22052L104		4,505	94	SH		SOLE		0	0	94
CORVEL CORP	COM	221006109		1,237	5	SH		SOLE		0	0	5
COSTAMARE INC	SHS	Y1771G102		32	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109		2,098	24	SH		SOLE		0	0	24
COSTCO WHSL CORP NEW	COM	22160K105		17,823	27	SH		SOLE		0	0	27
COTERRA ENERGY INC	COM	127097103		1,608	63	SH		SOLE		0	0	63
COTY INC	COM CL A	222070203		1,205	97	SH		SOLE		0	0	97
COURSERA INC	COM	22266M104		117	6	SH		SOLE		0	0	6
CRACKER BARREL OLD CTRY STOR	COM	22410J106		309	4	SH		SOLE		0	0	4
CRANE COMPANY	COMMON STOCK	224408104		569	10	SH		SOLE		0	0	10
CRANE NXT CO	COM	224441105		591	5	SH		SOLE		0	0	5
CREDIT ACCEP CORP MICH	COM	225310101		1,599	3	SH		SOLE		0	0	3
CRICUT INC	COM CL A	22658D100		20	3	SH		SOLE		0	0	3
CROCS INC	COM	227046109		374	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,277	5	SH		SOLE		0	0	5
CROWN HLDGS INC	COM	228368106		1,934	21	SH		SOLE		0	0	21
CSG SYS INTL INC	COM	126349109		107	2	SH		SOLE		0	0	2
CSW INDUSTRIALS INC	COM	126402106		623	3	SH		SOLE		0	0	3
CSX CORP	COM	126408103		100,578	2,901	SH		SOLE		0	0	2,901
CULLEN FROST BANKERS INC	COM	229899109		868	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106		30,665	128	SH		SOLE		0	0	128
CURTISS WRIGHT CORP	COM	231561101		2,228	10	SH		SOLE		0	0	10
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		324	30	SH		SOLE		0	0	30
CVB FINL CORP	COM	126600105		525	26	SH		SOLE		0	0	26
CVR ENERGY INC	COM	12662P108		243	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100		7,028	89	SH		SOLE		0	0	89
D R HORTON INC	COM	23331A109		7,144	47	SH		SOLE		0	0	47
DANA INC	COM	235825205		395	27	SH		SOLE		0	0	27
DANAHER CORPORATION	COM	235851102		5,553	24	SH		SOLE		0	0	24
DARDEN RESTAURANTS INC	COM	237194105		1,972	12	SH		SOLE		0	0	12
DARLING INGREDIENTS INC	COM	237266101		947	19	SH		SOLE		0	0	19
DATADOG INC	CL A COM	23804L103		365	3	SH		SOLE		0	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109		270	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108		1,258	12	SH		SOLE		0	0	12
DECKERS OUTDOOR CORP	COM	243537107		4,011	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105		23,593	59	SH		SOLE		0	0	59
DELEK US HLDGS INC NEW	COM	24665A103		104	4	SH		SOLE		0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202		1,913	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702		2,173	54	SH		SOLE		0	0	54
DEVON ENERGY CORP NEW	COM	25179M103		2,718	60	SH		SOLE		0	0	60
DEXCOM INC	COM	252131107		1,365	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109		2,482	16	SH		SOLE		0	0	16
DICKS SPORTING GOODS INC	COM	253393102		2,352	16	SH		SOLE		0	0	16
DIGITALOCEAN HLDGS INC	COM	25402D102		184	5	SH		SOLE		0	0	5
DILLARDS INC	CL A	254067101		404	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		69,666,245	1,643,072	SH		SOLE		0	0	1,643,072
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		385,541	12,191	SH		SOLE		0	0	12,191
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		18,393,255	736,909	SH		SOLE		0	0	736,909
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		5,189,880	214,034	SH		SOLE		0	0	214,034
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		5,303,434	210,454	SH		SOLE		0	0	210,454
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		10,874,664	451,044	SH		SOLE		0	0	451,044
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		10,821,576	203,174	SH		SOLE		0	0	203,174
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		16,553,023	311,733	SH		SOLE		0	0	311,733
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		4,518,068	85,610	SH		SOLE		0	0	85,610
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		38,522,799	1,482,787	SH		SOLE		0	0	1,482,787
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		747,303	14,398	SH		SOLE		0	0	14,398
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		945,748	29,525	SH		SOLE		0	0	29,525
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		9,374,456	272,830	SH		SOLE		0	0	272,830
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		125,730	4,390	SH		SOLE		0	0	4,390
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		36,416,348	1,426,414	SH		SOLE		0	0	1,426,414
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		16,049,405	625,464	SH		SOLE		0	0	625,464
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,226,881	50,760	SH		SOLE		0	0	50,760
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		19,662,302	762,548	SH		SOLE		0	0	762,548
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,911,149	39,397	SH		SOLE		0	0	39,397
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		92,983,832	1,977,959	SH		SOLE		0	0	1,977,959
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		10,125,260	201,217	SH		SOLE		0	0	201,217
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		26,660,763	912,103	SH		SOLE		0	0	912,103
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		67,506,198	1,302,454	SH		SOLE		0	0	1,302,454
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		37,895,763	1,324,564	SH		SOLE		0	0	1,324,564
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		50,830,767	1,879,141	SH		SOLE		0	0	1,879,141
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		18,452,635	495,772	SH		SOLE		0	0	495,772
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,251,428	55,032	SH		SOLE		0	0	55,032
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		42,929,988	720,060	SH		SOLE		0	0	720,060
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		35,915,473	1,233,361	SH		SOLE		0	0	1,233,361
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		1,797,011	57,726	SH		SOLE		0	0	57,726
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		7,696,547	147,077	SH		SOLE		0	0	147,077
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		18,906,326	344,346	SH		SOLE		0	0	344,346
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,315,490	217,670	SH		SOLE		0	0	217,670
DIODES INC	COM	254543101		806	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108		3,148	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106		24,108	267	SH		SOLE		0	0	267
DOLBY LABORATORIES INC	COM CL A	25659T107		776	9	SH		SOLE		0	0	9
DOLLAR GEN CORP NEW	COM	256677105		12,236	90	SH		SOLE		0	0	90
DOLLAR TREE INC	COM	256746108		3,268	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109		6,298	134	SH		SOLE		0	0	134
DOMINOS PIZZA INC	COM	25754A201		2,062	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109		1,242	19	SH		SOLE		0	0	19
DOORDASH INC	CL A	25809K105		1,088	11	SH		SOLE		0	0	11
DORMAN PRODS INC	COM	258278100		334	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108		2,154	14	SH		SOLE		0	0	14
DRAFTKINGS INC NEW	COM CL A	26142V105		459	13	SH		SOLE		0	0	13
DREAM FINDERS HOMES INC	COM CL A	26154D100		36	1	SH		SOLE		0	0	1
DRIVEN BRANDS HLDGS INC	COM	26210V102		115	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104		1,357	46	SH		SOLE		0	0	46
DT MIDSTREAM INC	COMMON STOCK	23345M107		548	10	SH		SOLE		0	0	10
DTE ENERGY CO	COM	233331107		883	8	SH		SOLE		0	0	8
DUCKHORN PORTFOLIO INC	COM	26414D106		40	4	SH		SOLE		0	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,966	113	SH		SOLE		0	0	113
DUN & BRADSTREET HLDGS INC	COM	26484T106		199	17	SH		SOLE		0	0	17
DXC TECHNOLOGY CO	COM	23355L106		892	39	SH		SOLE		0	0	39
DYCOM INDS INC	COM	267475101		576	5	SH		SOLE		0	0	5
E L F BEAUTY INC	COM	26856L103		434	3	SH		SOLE		0	0	3
EAST WEST BANCORP INC	COM	27579R104		2,087	29	SH		SOLE		0	0	29
EASTERN BANKSHARES INC	COM	27627N105		171	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100		1,078	12	SH		SOLE		0	0	12
EBAY INC.	COM	278642103		2,094	48	SH		SOLE		0	0	48
ECOLAB INC	COM	278865100		2,182	11	SH		SOLE		0	0	11
ECOVYST INC	COM	27923Q109		137	14	SH		SOLE		0	0	14
EDGEWELL PERS CARE CO	COM	28035Q102		222	7	SH		SOLE		0	0	7
EDGEWELL PERS CARE CO	COM	28035Q102		330	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107		1,716	24	SH		SOLE		0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,373	18	SH		SOLE		0	0	18
ELANCO ANIMAL HEALTH INC	COM	28414H103		760	51	SH		SOLE		0	0	51
ELECTRONIC ARTS INC	COM	285512109		2,463	18	SH		SOLE		0	0	18
ELEMENT SOLUTIONS INC	COM	28618M106		648	28	SH		SOLE		0	0	28
ELEVANCE HEALTH INC	COM	036752103		71,206	151	SH		SOLE		0	0	151
ELI LILLY & CO	COM	532457108		69,368	119	SH		SOLE		0	0	119
EMBECTA CORP	COMMON STOCK	29082K105		417	22	SH		SOLE		0	0	22
EMCOR GROUP INC	COM	29084Q100		2,586	12	SH		SOLE		0	0	12
EMERSON ELEC CO	COM	291011104		88,473	909	SH		SOLE		0	0	909
ENACT HLDGS INC	COM	29249E109		289	10	SH		SOLE		0	0	10
ENCOMPASS HEALTH CORP	COM	29261A100		1,201	18	SH		SOLE		0	0	18
ENCORE WIRE CORP	COM	292562105		1,068	5	SH		SOLE		0	0	5
ENERSYS	COM	29275Y102		1,010	10	SH		SOLE		0	0	10
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,058	87	SH		SOLE		0	0	87
ENOVIS CORPORATION	COM	194014502		393	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC	COM	29355A107		661	5	SH		SOLE		0	0	5
ENPRO INC	COM	29355X107		314	2	SH		SOLE		0	0	2
ENSIGN GROUP INC	COM	29358P101		1,123	10	SH		SOLE		0	0	10
ENSTAR GROUP LIMITED	SHS	G3075P101		1,767	6	SH		SOLE		0	0	6
ENTEGRIS INC	COM	29362U104		2,037	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103		1,215	12	SH		SOLE		0	0	12
ENTERPRISE FINL SVCS CORP	COM	293712105		45	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,635	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104		554	23	SH		SOLE		0	0	23
EOG RES INC	COM	26875P101		4,476	37	SH		SOLE		0	0	37
EPAM SYS INC	COM	29414B104		1,190	4	SH		SOLE		0	0	4
EQT CORP	COM	26884L109		1,508	39	SH		SOLE		0	0	39
EQUIFAX INC	COM	294429105		2,473	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700		2,417	3	SH		SOLE		0	0	3
EQUITABLE HLDGS INC	COM	29452E101		1,799	54	SH		SOLE		0	0	54
EQUITRANS MIDSTREAM CORP	COM	294600101		672	66	SH		SOLE		0	0	66
ERIE INDTY CO	CL A	29530P102		2,345	7	SH		SOLE		0	0	7
ESAB CORPORATION	COM	29605J106		953	11	SH		SOLE		0	0	11
ESCO TECHNOLOGIES INC	COM	296315104		586	5	SH		SOLE		0	0	5
ESSENT GROUP LTD	COM	G3198U102		1,319	25	SH		SOLE		0	0	25
ESSENTIAL UTILS INC	COM	29670G102		1,009	27	SH		SOLE		0	0	27
ETSY INC	COM	29786A106		730	9	SH		SOLE		0	0	9
EURONET WORLDWIDE INC	COM	298736109		508	5	SH		SOLE		0	0	5
EVERCOMMERCE INC	COM	29977X105		34	3	SH		SOLE		0	0	3
EVERCORE INC	CLASS A	29977A105		856	5	SH		SOLE		0	0	5
EVEREST GROUP LTD	COM	G3223R108		2,476	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106		522	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COM	30040W108		1,235	20	SH		SOLE		0	0	20
EVERTEC INC	COM	30040P103		164	4	SH		SOLE		0	0	4
EXACT SCIENCES CORP	COM	30063P105		1,036	14	SH		SOLE		0	0	14
EXELIXIS INC	COM	30161Q104		936	39	SH		SOLE		0	0	39
EXELON CORP	COM	30161N101		6,786	189	SH		SOLE		0	0	189
EXLSERVICE HOLDINGS INC	COM	302081104		710	23	SH		SOLE		0	0	23
EXP WORLD HLDGS INC	COM	30212W100		1,623	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303		1,822	12	SH		SOLE		0	0	12
EXPEDITORS INTL WASH INC	COM	302130109		2,544	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102		353	4	SH		SOLE		0	0	4
EXPRO GROUP HOLDINGS NV	COM	N3144W105		80	5	SH		SOLE		0	0	5
EXTREME NETWORKS	COM	30226D106		89	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102		370,126	3,702	SH		SOLE		0	0	3,702
F N B CORP	COM	302520101		744	54	SH		SOLE		0	0	54
F5 INC	COM	315616102		1,790	10	SH		SOLE		0	0	10
FABRINET	SHS	G3323L100		952	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105		2,386	5	SH		SOLE		0	0	5
FAIR ISAAC CORP	COM	303250104		6,985	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104		4,081	63	SH		SOLE		0	0	63
FASTLY INC	CL A	31188V100		89	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104		200	5	SH		SOLE		0	0	5
FEDERAL SIGNAL CORP	COM	313855108		845	11	SH		SOLE		0	0	11
FEDERATED HERMES INC	CL B	314211103		644	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106		5,566	22	SH		SOLE		0	0	22
FERGUSON PLC NEW	SHS	G3421J106		1,738	9	SH		SOLE		0	0	9
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,756	54	SH		SOLE		0	0	54
FIDELITY NATL INFORMATION SV	COM	31620M106		1,202	20	SH		SOLE		0	0	20
FIRST ADVANTAGE CORP NEW	COM	31846B108		266	16	SH		SOLE		0	0	16
FIRST AMERN FINL CORP	COM	31847R102		1,354	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,838	2	SH		SOLE		0	0	2
FIRST FINL BANCORP OH	COM	320209109		262	11	SH		SOLE		0	0	11
FIRST FINL BANKSHARES INC	COM	32020R109		485	16	SH		SOLE		0	0	16
FIRST HAWAIIAN INC	COM	32051X108		526	23	SH		SOLE		0	0	23
FIRST INTST BANCSYSTEM INC	COM	32055Y201		308	10	SH		SOLE		0	0	10
FIRST MERCHANTS CORP	COM	320817109		371	10	SH		SOLE		0	0	10
FIRST SOLAR INC	COM	336433107		2,757	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		78,715	1,462	SH		SOLE		0	0	1,462
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		10,310	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		48,285	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		67,740	1,311	SH		SOLE		0	0	1,311
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		6,813	58	SH		SOLE		0	0	58
FIRSTCASH HOLDINGS INC	COM	33768G107		976	9	SH		SOLE		0	0	9
FIRSTENERGY CORP	COM	337932107		734	20	SH		SOLE		0	0	20
FISERV INC	COM	337738108		4,251	32	SH		SOLE		0	0	32
FIVE BELOW INC	COM	33829M101		1,706	8	SH		SOLE		0	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,109	11	SH		SOLE		0	0	11
FLEX LTD	ORD	Y2573F102		3,260	107	SH		SOLE		0	0	107
FLOOR & DECOR HLDGS INC	CL A	339750101		1,562	14	SH		SOLE		0	0	14
FLOWERS FOODS INC	COM	343498101		608	27	SH		SOLE		0	0	27
FLOWSERVE CORP	COM	34354P105		742	18	SH		SOLE		0	0	18
FLUOR CORP NEW	COM	343412102		510	13	SH		SOLE		0	0	13
FMC CORP	COM NEW	302491303		694	11	SH		SOLE		0	0	11
FOOT LOCKER INC	COM	344849104		499	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860		3,072	252	SH		SOLE		0	0	252
FORMFACTOR INC	COM	346375108		459	11	SH		SOLE		0	0	11
FORTINET INC	COM	34959E109		2,576	44	SH		SOLE		0	0	44
FORTIVE CORP	COM	34959J108		1,915	26	SH		SOLE		0	0	26
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,599	21	SH		SOLE		0	0	21
FORWARD AIR CORP	COM	349853101		315	5	SH		SOLE		0	0	5
FOX FACTORY HLDG CORP	COM	35138V102		338	5	SH		SOLE		0	0	5
FRANKLIN ELEC INC	COM	353514102		677	7	SH		SOLE		0	0	7
FRANKLIN RESOURCES INC	COM	354613101		1,728	58	SH		SOLE		0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857		2,044	48	SH		SOLE		0	0	48
FRESHPET INC	COM	358039105		261	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109		388	11	SH		SOLE		0	0	11
FRONTIER COMMUNICATIONS PARE	COM	35909D109		457	18	SH		SOLE		0	0	18
FRONTIER GROUP HLDGS INC	COM	35909R108		546	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109		996	5	SH		SOLE		0	0	5
FULLER H B CO	COM	359694106		652	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100		511	31	SH		SOLE		0	0	31
GALLAGHER ARTHUR J & CO	COM	363576109		13,268	59	SH		SOLE		0	0	59
GAMESTOP CORP NEW	CL A	36467W109		1,753	100	SH		SOLE		0	0	100
GAP INC	COM	364760108		1,025	49	SH		SOLE		0	0	49
GARMIN LTD	SHS	H2906T109		2,314	18	SH		SOLE		0	0	18
GARRETT MOTION INC	COM	366505105		88	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107		4,963	11	SH		SOLE		0	0	11
GATES INDL CORP PLC	ORD SHS	G39108108		403	30	SH		SOLE		0	0	30
GATX CORP	COM	361448103		962	8	SH		SOLE		0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,207	132	SH		SOLE		0	0	132
GEN DIGITAL INC	COM	668771108		1,164	51	SH		SOLE		0	0	51
GENERAC HLDGS INC	COM	368736104		776	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108		1,559	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301		46,841	367	SH		SOLE		0	0	367
GENERAL MLS INC	COM	370334104		2,867	44	SH		SOLE		0	0	44
GENERAL MTRS CO	COM	37045V100		4,239	118	SH		SOLE		0	0	118
GENPACT LIMITED	SHS	G3922B107		729	21	SH		SOLE		0	0	21
GENTEX CORP	COM	371901109		1,078	33	SH		SOLE		0	0	33
GENTHERM INC	COM	37253A103		262	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105		10,249	74	SH		SOLE		0	0	74
GENWORTH FINL INC	COM CL A	37247D106		321	48	SH		SOLE		0	0	48
GIBRALTAR INDS INC	COM	374689107		395	5	SH		SOLE		0	0	5
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		622,030	34,000	SH		SOLE		0	0	34,000
GILEAD SCIENCES INC	COM	375558103		6,724	83	SH		SOLE		0	0	83
GLACIER BANCORP INC NEW	COM	37637Q105		579	14	SH		SOLE		0	0	14
GLOBAL PMTS INC	COM	37940X102		2,286	18	SH		SOLE		0	0	18
GLOBANT S A	COM	L44385109		1,190	5	SH		SOLE		0	0	5
GLOBE LIFE INC	COM	37959E102		2,191	18	SH		SOLE		0	0	18
GLOBUS MED INC	CL A	379577208		533	10	SH		SOLE		0	0	10
GMS INC	COM	36251C103		413	5	SH		SOLE		0	0	5
GODADDY INC	CL A	380237107		2,336	22	SH		SOLE		0	0	22
GOGO INC	COM	38046C109		51	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104		8,873	23	SH		SOLE		0	0	23
GOODRX HLDGS INC	COM CL A	38246G108		34	5	SH		SOLE		0	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101		645	45	SH		SOLE		0	0	45
GRACO INC	COM	384109104		2,169	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104		7,459	9	SH		SOLE		0	0	9
GRAND CANYON ED INC	COM	38526M106		793	6	SH		SOLE		0	0	6
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,208	49	SH		SOLE		0	0	49
GREEN PLAINS INC	COM	393222104		101	4	SH		SOLE		0	0	4
GREIF INC	CL A	397624107		328	5	SH		SOLE		0	0	5
GREIF INC	CL B	397624206		331	5	SH		SOLE		0	0	5
GROCERY OUTLET HLDG CORP	COM	39874R101		270	10	SH		SOLE		0	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,524	5	SH		SOLE		0	0	5
GUARDANT HEALTH INC	COM	40131M109		136	5	SH		SOLE		0	0	5
GULFPORT ENERGY CORP	COMMON SHARES	402635502		134	1	SH		SOLE		0	0	1
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		673	11	SH		SOLE		0	0	11
HAEMONETICS CORP MASS	COM	405024100		856	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101		3,218	89	SH		SOLE		0	0	89
HALOZYME THERAPEUTICS INC	COM	40637H109		444	12	SH		SOLE		0	0	12
HAMILTON LANE INC	CL A	407497106		681	6	SH		SOLE		0	0	6
HANCOCK WHITNEY CORPORATION	COM	410120109		632	13	SH		SOLE		0	0	13
HANESBRANDS INC	COM	410345102		134	30	SH		SOLE		0	0	30
HANOVER INS GROUP INC	COM	410867105		608	5	SH		SOLE		0	0	5
HARLEY DAVIDSON INC	COM	412822108		737	20	SH		SOLE		0	0	20
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		97	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,296	41	SH		SOLE		0	0	41
HASBRO INC	COM	418056107		920	18	SH		SOLE		0	0	18
HAWAIIAN ELEC INDUSTRIES	COM	419870100		43	3	SH		SOLE		0	0	3
HAYWARD HLDGS INC	COM	421298100		164	12	SH		SOLE		0	0	12
HCA HEALTHCARE INC	COM	40412C101		4,061	15	SH		SOLE		0	0	15
HEALTHEQUITY INC	COM	42226A107		730	11	SH		SOLE		0	0	11
HEARTLAND FINL USA INC	COM	42234Q102		189	5	SH		SOLE		0	0	5
HECLA MNG CO	COM	422704106		400	83	SH		SOLE		0	0	83
HEICO CORP NEW	CL A	422806208		713	5	SH		SOLE		0	0	5
HEICO CORP NEW	COM	422806109		895	5	SH		SOLE		0	0	5
HELEN OF TROY LTD	COM	G4388N106		605	5	SH		SOLE		0	0	5
HELIOS TECHNOLOGIES INC	COM	42328H109		227	5	SH		SOLE		0	0	5
HELMERICH & PAYNE INC	COM	423452101		652	18	SH		SOLE		0	0	18
HENRY JACK & ASSOC INC	COM	426281101		1,471	9	SH		SOLE		0	0	9
HENRY SCHEIN INC	COM	806407102		1,288	17	SH		SOLE		0	0	17
HERBALIFE LTD	COM SHS	G4412G101		229	15	SH		SOLE		0	0	15
HERC HLDGS INC	COM	42704L104		745	5	SH		SOLE		0	0	5
HERSHEY CO	COM	427866108		1,306	7	SH		SOLE		0	0	7
HESS CORP	COM	42809H107		3,460	24	SH		SOLE		0	0	24
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,631	96	SH		SOLE		0	0	96
HEXCEL CORP NEW	COM	428291108		885	12	SH		SOLE		0	0	12
HF SINCLAIR CORP	COM	403949100		1,723	31	SH		SOLE		0	0	31
HILLENBRAND INC	COM	431571108		527	11	SH		SOLE		0	0	11
HILTON GRAND VACATIONS INC	COM	43283X105		282	7	SH		SOLE		0	0	7
HOLOGIC INC	COM	436440101		1,644	23	SH		SOLE		0	0	23
HOME BANCSHARES INC	COM	436893200		608	24	SH		SOLE		0	0	24
HONEYWELL INTL INC	COM	438516106		50,121	239	SH		SOLE		0	0	239
HOPE BANCORP INC	COM	43940T109		13	1	SH		SOLE		0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104		229	7	SH		SOLE		0	0	7
HORMEL FOODS CORP	COM	440452100		611	19	SH		SOLE		0	0	19
HOULIHAN LOKEY INC	CL A	441593100		1,320	11	SH		SOLE		0	0	11
HOWARD HUGHES HOLDINGS INC	COM	44267T102		770	9	SH		SOLE		0	0	9
HOWMET AEROSPACE INC	COM	443201108		3,194	59	SH		SOLE		0	0	59
HP INC	COM	40434L105		1,986	66	SH		SOLE		0	0	66
HUB GROUP INC	CL A	443320106		460	5	SH		SOLE		0	0	5
HUBBELL INC	COM	443510607		3,290	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102		2,747	6	SH		SOLE		0	0	6
HUNT J B TRANS SVCS INC	COM	445658107		2,997	15	SH		SOLE		0	0	15
HUNTINGTON INGALLS INDS INC	COM	446413106		779	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107		604	24	SH		SOLE		0	0	24
IDACORP INC	COM	451107106		295	3	SH		SOLE		0	0	3
IDEX CORP	COM	45167R104		2,172	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104		3,886	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109		5,763	22	SH		SOLE		0	0	22
ILLUMINA INC	COM	452327109		697	5	SH		SOLE		0	0	5
INCYTE CORP	COM	45337C102		942	15	SH		SOLE		0	0	15
INDEPENDENT BANK GROUP INC	COM	45384B106		357	7	SH		SOLE		0	0	7
INDEPENDENT BK CORP MASS	COM	453836108		461	7	SH		SOLE		0	0	7
INFORMATICA INC	COM CL A	45674M101		142	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106		2,398	31	SH		SOLE		0	0	31
INGEVITY CORP	COM	45688C107		142	3	SH		SOLE		0	0	3
INGREDION INC	COM	457187102		1,520	14	SH		SOLE		0	0	14
INNOSPEC INC	COM	45768S105		493	4	SH		SOLE		0	0	4
INSIGHT ENTERPRISES INC	COM	45765U103		1,772	10	SH		SOLE		0	0	10
INSMED INC	COM PAR USD.01	457669307		155	5	SH		SOLE		0	0	5
INSPERITY INC	COM	45778Q107		587	5	SH		SOLE		0	0	5
INSTALLED BLDG PRODS INC	COM	45780R101		1,097	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101		651	3	SH		SOLE		0	0	3
INTEGER HLDGS CORP	COM	45826H109		496	5	SH		SOLE		0	0	5
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		392	9	SH		SOLE		0	0	9
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		87	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100		119,897	2,386	SH		SOLE		0	0	2,386
INTELLIA THERAPEUTICS INC	COM	45826J105		61	2	SH		SOLE		0	0	2
INTER PARFUMS INC	COM	458334109		865	6	SH		SOLE		0	0	6
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		415	5	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,211	25	SH		SOLE		0	0	25
INTERDIGITAL INC	COM	45867G101		652	6	SH		SOLE		0	0	6
INTERNATIONAL BANCSHARES COR	COM	459044103		707	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101		19,954	122	SH		SOLE		0	0	122
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		810	10	SH		SOLE		0	0	10
INTERNATIONAL PAPER CO	COM	460146103		1,700	47	SH		SOLE		0	0	47
INTERNATIONAL SEAWAYS INC	COM	Y41053102		137	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100		1,894	58	SH		SOLE		0	0	58
INTUIT	COM	461202103		25,002	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,049	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,266	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		12,417	607	SH		SOLE		0	0	607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		25,805	1,337	SH		SOLE		0	0	1,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		10,798	555	SH		SOLE		0	0	555
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		8,782	433	SH		SOLE		0	0	433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,470	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108		1,231	69	SH		SOLE		0	0	69
INVESCO QQQ TR	UNIT SER 1	46090E103		351,369	858	SH		SOLE		0	0	858
IPG PHOTONICS CORP	COM	44980X109		652	6	SH		SOLE		0	0	6
IQVIA HLDGS INC	COM	46266C105		3,471	15	SH		SOLE		0	0	15
IRIDIUM COMMUNICATIONS INC	COM	46269C102		700	17	SH		SOLE		0	0	17
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		195	17	SH		SOLE		0	0	17
ISHARES TR	CORE DIV GRWTH	46434V621		17,008	316	SH		SOLE		0	0	316
ISHARES TR	CORE MSCI EAFE	46432F842		86,883	1,235	SH		SOLE		0	0	1,235
ISHARES TR	CORE S&P MCP ETF	464287507		219,780	793	SH		SOLE		0	0	793
ISHARES TR	CORE S&P SCP ETF	464287804		84,435	780	SH		SOLE		0	0	780
ISHARES TR	CORE S&P500 ETF	464287200		385,448	807	SH		SOLE		0	0	807
ISHARES TR	CORE US AGGBD ET	464287226		3,673	37	SH		SOLE		0	0	37
ISHARES TR	EAFE SML CP ETF	464288273		25,070	405	SH		SOLE		0	0	405
ISHARES TR	GL CLEAN ENE ETF	464288224		50,603	3,250	SH		SOLE		0	0	3,250
ISHARES TR	MSCI ACWI ETF	464288257		44,678	439	SH		SOLE		0	0	439
ISHARES TR	MSCI EMG MKT ETF	464287234		34,219	851	SH		SOLE		0	0	851
ISHARES TR	RUS 1000 GRW ETF	464287614		97,621	322	SH		SOLE		0	0	322
ISHARES TR	RUS 1000 VAL ETF	464287598		387,677	2,346	SH		SOLE		0	0	2,346
ISHARES TR	RUS 2000 VAL ETF	464287630		57,007	367	SH		SOLE		0	0	367
ISHARES TR	RUS MID CAP ETF	464287499		180,723	2,325	SH		SOLE		0	0	2,325
ISHARES TR	S&P MC 400GR ETF	464287606		10,458	132	SH		SOLE		0	0	132
ISHARES TR	U.S. MED DVC ETF	464288810		10,201	189	SH		SOLE		0	0	189
ISHARES TR	US HLTHCARE ETF	464287762		5,725	20	SH		SOLE		0	0	20
ITRON INC	COM	465741106		454	6	SH		SOLE		0	0	6
ITT INC	COM	45073V108		1,552	13	SH		SOLE		0	0	13
J & J SNACK FOODS CORP	COM	466032109		335	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		47,338	861	SH		SOLE		0	0	861
JABIL INC	COM	466313103		4,077	32	SH		SOLE		0	0	32
JACK IN THE BOX INC	COM	466367109		409	5	SH		SOLE		0	0	5
JACKSON FINANCIAL INC	COM CL A	46817M107		615	12	SH		SOLE		0	0	12
JACOBS SOLUTIONS INC	COM	46982L108		909	7	SH		SOLE		0	0	7
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		815	27	SH		SOLE		0	0	27
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,230	10	SH		SOLE		0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109		1,374	34	SH		SOLE		0	0	34
JETBLUE AWYS CORP	COM	477143101		161	29	SH		SOLE		0	0	29
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		597	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104		102,352	653	SH		SOLE		0	0	653
JOHNSON CTLS INTL PLC	SHS	G51502105		13,373	232	SH		SOLE		0	0	232
JONES LANG LASALLE INC	COM	48020Q107		1,511	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100		49,329	290	SH		SOLE		0	0	290
JUNIPER NETWORKS INC	COM	48203R104		1,445	49	SH		SOLE		0	0	49
KB HOME	COM	48666K109		688	11	SH		SOLE		0	0	11
KBR INC	COM	48242W106		665	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108		1,957	35	SH		SOLE		0	0	35
KEMPER CORP	COM	488401100		536	11	SH		SOLE		0	0	11
KENNAMETAL INC	COM	489170100		284	11	SH		SOLE		0	0	11
KENNEDY-WILSON HOLDINGS INC	COM	489398107		186	15	SH		SOLE		0	0	15
KEURIG DR PEPPER INC	COM	49271V100		967	29	SH		SOLE		0	0	29
KEYCORP	COM	493267108		1,066	74	SH		SOLE		0	0	74
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,069	13	SH		SOLE		0	0	13
KIMBERLY-CLARK CORP	COM	494368103		2,431	20	SH		SOLE		0	0	20
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		67	2	SH		SOLE		0	0	2
KINSALE CAP GROUP INC	COM	49714P108		1,675	5	SH		SOLE		0	0	5
KIRBY CORP	COM	497266106		864	11	SH		SOLE		0	0	11
KKR & CO INC	COM	48251W104		2,072	25	SH		SOLE		0	0	25
KLA CORP	COM NEW	482480100		18,602	32	SH		SOLE		0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104		596	9	SH		SOLE		0	0	9
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,788	31	SH		SOLE		0	0	31
KNOWLES CORP	COM	49926D109		126	7	SH		SOLE		0	0	7
KOHLS CORP	COM	500255104		804	28	SH		SOLE		0	0	28
KONTOOR BRANDS INC	COM	50050N103		250	4	SH		SOLE		0	0	4
KORN FERRY	COM NEW	500643200		535	9	SH		SOLE		0	0	9
KOSMOS ENERGY LTD	COM	500688106		155	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106		1,739	47	SH		SOLE		0	0	47
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		285	14	SH		SOLE		0	0	14
KRISPY KREME INC	COM	50101L106		106	7	SH		SOLE		0	0	7
KROGER CO	COM	501044101		5,806	127	SH		SOLE		0	0	127
KULICKE & SOFFA INDS INC	COM	501242101		548	10	SH		SOLE		0	0	10
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		499	24	SH		SOLE		0	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,264	6	SH		SOLE		0	0	6
LA Z BOY INC	COM	505336107		370	10	SH		SOLE		0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,273	10	SH		SOLE		0	0	10
LAKELAND FINL CORP	COM	511656100		131	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM	512807108		9,400	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC	COM	513272104		1,730	16	SH		SOLE		0	0	16
LANCASTER COLONY CORP	COM	513847103		832	5	SH		SOLE		0	0	5
LANDSTAR SYS INC	COM	515098101		969	5	SH		SOLE		0	0	5
LAS VEGAS SANDS CORP	COM	517834107		837	17	SH		SOLE		0	0	17
LATTICE SEMICONDUCTOR CORP	COM	518415104		897	13	SH		SOLE		0	0	13
LAUDER ESTEE COS INC	CL A	518439104		1,463	10	SH		SOLE		0	0	10
LAUREATE EDUCATION INC	COMMON STOCK	518613203		357	26	SH		SOLE		0	0	26
LCI INDS	COM	50189K103		629	5	SH		SOLE		0	0	5
LEAR CORP	COM NEW	521865204		1,413	10	SH		SOLE		0	0	10
LEGGETT & PLATT INC	COM	524660107		472	18	SH		SOLE		0	0	18
LEIDOS HOLDINGS INC	COM	525327102		1,083	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104		3,876	26	SH		SOLE		0	0	26
LENNAR CORP	CL B	526057302		269	2	SH		SOLE		0	0	2
LENNOX INTL INC	COM	526107107		2,686	6	SH		SOLE		0	0	6
LESLIES INC	COM	527064109		35	5	SH		SOLE		0	0	5
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		133	8	SH		SOLE		0	0	8
LGI HOMES INC	COM	50187T106		666	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER A	530307107		323	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305		968	12	SH		SOLE		0	0	12
LIBERTY ENERGY INC	COM CL A	53115L104		273	15	SH		SOLE		0	0	15
LIBERTY GLOBAL LTD	COM CL C	G61188127		52	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		206	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		113	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		290	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		403	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,094	38	SH		SOLE		0	0	38
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		197	13	SH		SOLE		0	0	13
LIFESTANCE HEALTH GROUP INC	COM	53228F101		102	13	SH		SOLE		0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106		1,958	9	SH		SOLE		0	0	9
LINDE PLC	SHS	G54950103		12,733	31	SH		SOLE		0	0	31
LIONS GATE ENTMNT CORP	CL A VTG	535919401		120	11	SH		SOLE		0	0	11
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		174	17	SH		SOLE		0	0	17
LITHIA MTRS INC	COM	536797103		1,976	6	SH		SOLE		0	0	6
LITTELFUSE INC	COM	537008104		1,338	5	SH		SOLE		0	0	5
LIVANOVA PLC	SHS	G5509L101		311	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,311	14	SH		SOLE		0	0	14
LIVE OAK BANCSHARES INC	COM	53803X105		273	6	SH		SOLE		0	0	6
LIVENT CORP	COM	53814L108		162	9	SH		SOLE		0	0	9
LIVERAMP HLDGS INC	COM	53815P108		228	6	SH		SOLE		0	0	6
LKQ CORP	COM	501889208		1,482	31	SH		SOLE		0	0	31
LOCKHEED MARTIN CORP	COM	539830109		10,425	23	SH		SOLE		0	0	23
LOUISIANA PAC CORP	COM	546347105		709	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107		152,892	687	SH		SOLE		0	0	687
LPL FINL HLDGS INC	COM	50212V100		3,642	16	SH		SOLE		0	0	16
LUCID GROUP INC	COM	549498103		207	49	SH		SOLE		0	0	49
LULULEMON ATHLETICA INC	COM	550021109		4,091	8	SH		SOLE		0	0	8
LUMENTUM HLDGS INC	COM	55024U109		315	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,518	37	SH		SOLE		0	0	37
M & T BK CORP	COM	55261F104		1,234	9	SH		SOLE		0	0	9
M D C HLDGS INC	COM	552676108		884	16	SH		SOLE		0	0	16
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,023	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104		946	47	SH		SOLE		0	0	47
MADDEN STEVEN LTD	COM	556269108		462	11	SH		SOLE		0	0	11
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		728	4	SH		SOLE		0	0	4
MAGNOLIA OIL & GAS CORP	CL A	559663109		320	15	SH		SOLE		0	0	15
MANHATTAN ASSOCIATES INC	COM	562750109		1,508	7	SH		SOLE		0	0	7
MANPOWERGROUP INC WIS	COM	56418H100		795	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106		2,731	113	SH		SOLE		0	0	113
MARATHON PETE CORP	COM	56585A102		50,591	341	SH		SOLE		0	0	341
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		7	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108		1,465	5	SH		SOLE		0	0	5
MARQETA INC	CLASS A COM	57142B104		35	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202		3,834	17	SH		SOLE		0	0	17
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		340	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102		4,927	26	SH		SOLE		0	0	26
MARTIN MARIETTA MATLS INC	COM	573284106		2,495	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104		2,835	47	SH		SOLE		0	0	47
MASCO CORP	COM	574599106		1,809	27	SH		SOLE		0	0	27
MASIMO CORP	COM	574795100		587	5	SH		SOLE		0	0	5
MASONITE INTL CORP	COM	575385109		424	5	SH		SOLE		0	0	5
MASTEC INC	COM	576323109		909	12	SH		SOLE		0	0	12
MASTERBRAND INC	COMMON STOCK	57638P104		149	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104		209,417	491	SH		SOLE		0	0	491
MATADOR RES CO	COM	576485205		569	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107		292	8	SH		SOLE		0	0	8
MATERION CORP	COM	576690101		261	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105		1,096	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102		756	40	SH		SOLE		0	0	40
MAXIMUS INC	COM	577933104		839	10	SH		SOLE		0	0	10
MAXLINEAR INC	COM	57776J100		143	6	SH		SOLE		0	0	6
MCCORMICK & CO INC	COM NON VTG	579780206		890	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101		60,785	205	SH		SOLE		0	0	205
MCGRATH RENTCORP	COM	580589109		718	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103		7,408	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109		733	37	SH		SOLE		0	0	37
MEDPACE HLDGS INC	COM	58506Q109		1,840	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103		3,955	48	SH		SOLE		0	0	48
MERCK & CO INC	COM	58933Y105		87,653	804	SH		SOLE		0	0	804
MERCURY GENL CORP NEW	COM	589400100		374	10	SH		SOLE		0	0	10
MERCURY SYS INC	COM	589378108		220	6	SH		SOLE		0	0	6
MERIT MED SYS INC	COM	589889104		456	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102		44,953	127	SH		SOLE		0	0	127
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,639	3	SH		SOLE		0	0	3
MGE ENERGY INC	COM	55277P104		362	5	SH		SOLE		0	0	5
MGIC INVT CORP WIS	COM	552848103		1,428	74	SH		SOLE		0	0	74
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,509	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103		6,828	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104		1,110,823	2,954	SH		SOLE		0	0	2,954
MIDDLEBY CORP	COM	596278101		1,031	7	SH		SOLE		0	0	7
MINERALS TECHNOLOGIES INC	COM	603158106		357	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107		1,691	17	SH		SOLE		0	0	17
MOHAWK INDS INC	COM	608190104		828	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100		3,614	10	SH		SOLE		0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,776	29	SH		SOLE		0	0	29
MONDELEZ INTL INC	CL A	609207105		20,426	282	SH		SOLE		0	0	282
MONGODB INC	CL A	60937P106		1,636	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105		2,524	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,786	31	SH		SOLE		0	0	31
MOODYS CORP	COM	615369105		3,906	10	SH		SOLE		0	0	10
MOOG INC	CL A	615394202		1,014	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448		6,155	66	SH		SOLE		0	0	66
MORNINGSTAR INC	COM	617700109		2,004	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103		1,144	32	SH		SOLE		0	0	32
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,444	11	SH		SOLE		0	0	11
MP MATERIALS CORP	COM CL A	553368101		159	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107		131	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106		709	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100		3,394	6	SH		SOLE		0	0	6
MUELLER INDS INC	COM	624756102		1,038	22	SH		SOLE		0	0	22
MUELLER WTR PRODS INC	COM SER A	624758108		346	24	SH		SOLE		0	0	24
MURPHY OIL CORP	COM	626717102		1,067	25	SH		SOLE		0	0	25
MYRIAD GENETICS INC	COM	62855J104		134	7	SH		SOLE		0	0	7
N-ABLE INC	COMMON STOCK	62878D100		133	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108		1,977	34	SH		SOLE		0	0	34
NATIONAL BEVERAGE CORP	COM	635017106		448	9	SH		SOLE		0	0	9
NATIONAL FUEL GAS CO	COM	636180101		452	9	SH		SOLE		0	0	9
NATIONAL VISION HLDGS INC	COM	63845R107		210	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108		485	26	SH		SOLE		0	0	26
NCINO INC	COM	63947X101		169	5	SH		SOLE		0	0	5
NCR ATLEOS CORPORATION	COM SHS	63001N106		5,879	242	SH		SOLE		0	0	242
NCR VOYIX CORPORATION	COM	62886E108		8,286	490	SH		SOLE		0	0	490
NELNET INC	CL A	64031N108		442	5	SH		SOLE		0	0	5
NEOGENOMICS INC	COM NEW	64049M209		114	7	SH		SOLE		0	0	7
NET LEASE OFFICE PROPERTIES	COM	64110Y108		278	15	SH		SOLE		0	0	15
NETAPP INC	COM	64110D104		2,204	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106		11,199	23	SH		SOLE		0	0	23
NETSCOUT SYS INC	COM	64115T104		264	12	SH		SOLE		0	0	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109		659	5	SH		SOLE		0	0	5
NEW FORTRESS ENERGY INC	COM CL A	644393100		227	6	SH		SOLE		0	0	6
NEW JERSEY RES CORP	COM	646025106		714	16	SH		SOLE		0	0	16
NEW YORK CMNTY BANCORP INC	COM	649445103		185	18	SH		SOLE		0	0	18
NEW YORK TIMES CO	CL A	650111107		1,029	21	SH		SOLE		0	0	21
NEWMARK GROUP INC	CL A	65158N102		220	20	SH		SOLE		0	0	20
NEWMARKET CORP	COM	651587107		1,638	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106		1,987	48	SH		SOLE		0	0	48
NEWS CORP NEW	CL B	65249B208		669	26	SH		SOLE		0	0	26
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,254	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101		16,643	274	SH		SOLE		0	0	274
NIKE INC	CL B	654106103		6,732	62	SH		SOLE		0	0	62
NIKOLA CORP	COM	654110105		5	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105		1,195	45	SH		SOLE		0	0	45
NMI HLDGS INC	CL A	629209305		564	19	SH		SOLE		0	0	19
NORDSON CORP	COM	655663102		2,642	10	SH		SOLE		0	0	10
NORDSTROM INC	COM	655664100		167	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108		1,892	8	SH		SOLE		0	0	8
NORTHERN OIL & GAS INC	COM	665531307		223	6	SH		SOLE		0	0	6
NORTHERN TR CORP	COM	665859104		1,097	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102		4,682	10	SH		SOLE		0	0	10
NORTHWEST BANCSHARES INC MD	COM	667340103		113	9	SH		SOLE		0	0	9
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		255	5	SH		SOLE		0	0	5
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		241	12	SH		SOLE		0	0	12
NOV INC	COM	62955J103		1,177	58	SH		SOLE		0	0	58
NOVONIX LIMITED	SPONSORED ADS	67010L100		485	250	SH		SOLE		0	0	250
NRG ENERGY INC	COM NEW	629377508		2,327	45	SH		SOLE		0	0	45
NU HLDGS LTD	ORD SHS CL A	G6683N103		344,862	41,400	SH		SOLE		0	0	41,400
NU SKIN ENTERPRISES INC	CL A	67018T105		156	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105		7,136	41	SH		SOLE		0	0	41
NUTANIX INC	CL A	67059N108		1,431	30	SH		SOLE		0	0	30
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,674	334	SH		SOLE		0	0	334
NVENT ELECTRIC PLC	SHS	G6700G107		1,419	24	SH		SOLE		0	0	24
NVIDIA CORPORATION	COM	67066G104		60,417	122	SH		SOLE		0	0	122
NXP SEMICONDUCTORS N V	COM	N6596X109		2,527	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP	COM	674599105		3,643	61	SH		SOLE		0	0	61
OCEANEERING INTL INC	COM	675232102		86	4	SH		SOLE		0	0	4
OGE ENERGY CORP	COM	670837103		804	23	SH		SOLE		0	0	23
O-I GLASS INC	COM	67098H104		361	22	SH		SOLE		0	0	22
OKTA INC	CL A	679295105		906	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,270	13	SH		SOLE		0	0	13
OLD NATL BANCORP IND	COM	680033107		845	50	SH		SOLE		0	0	50
OLD REP INTL CORP	COM	680223104		1,764	60	SH		SOLE		0	0	60
OLIN CORP	COM PAR USD1	680665205		486	9	SH		SOLE		0	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		835	11	SH		SOLE		0	0	11
OMNICELL COM	COM	68213N109		226	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106		2,769	32	SH		SOLE		0	0	32
ON SEMICONDUCTOR CORP	COM	682189105		4,595	55	SH		SOLE		0	0	55
ONE GAS INC	COM	68235P108		510	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103		1,181	24	SH		SOLE		0	0	24
ONEOK INC NEW	COM	682680103		2,669	38	SH		SOLE		0	0	38
ONTO INNOVATION INC	COM	683344105		1,377	9	SH		SOLE		0	0	9
OPENDOOR TECHNOLOGIES INC	COM	683712103		126	28	SH		SOLE		0	0	28
OPENLANE INC	COM	48238T109		223	15	SH		SOLE		0	0	15
OPTION CARE HEALTH INC	COM NEW	68404L201		607	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105		98,019	930	SH		SOLE		0	0	930
OREILLY AUTOMOTIVE INC	COM	67103H107		5,701	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106		736	51	SH		SOLE		0	0	51
ORMAT TECHNOLOGIES INC	COM	686688102		607	8	SH		SOLE		0	0	8
OSHKOSH CORP	COM	688239201		1,410	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107		2,237	25	SH		SOLE		0	0	25
OTTER TAIL CORP	COM	689648103		510	6	SH		SOLE		0	0	6
OVINTIV INC	COM	69047Q102		879	20	SH		SOLE		0	0	20
OWENS & MINOR INC NEW	COM	690732102		251	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101		3,262	22	SH		SOLE		0	0	22
PACCAR INC	COM	693718108		6,641	68	SH		SOLE		0	0	68
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		108	11	SH		SOLE		0	0	11
PACIFIC PREMIER BANCORP	COM	69478X105		466	16	SH		SOLE		0	0	16
PACIRA BIOSCIENCES INC	COM	695127100		169	5	SH		SOLE		0	0	5
PACKAGING CORP AMER	COM	695156109		2,770	17	SH		SOLE		0	0	17
PACTIV EVERGREEN INC	COM	69526K105		151	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108		636	37	SH		SOLE		0	0	37
PALO ALTO NETWORKS INC	COM	697435105		3,244	11	SH		SOLE		0	0	11
PALOMAR HLDGS INC	COM	69753M105		222	4	SH		SOLE		0	0	4
PAPA JOHNS INTL INC	COM	698813102		305	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS A COM	92556H107		79	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,198	419	SH		SOLE		0	0	419
PARK NATL CORP	COM	700658107		266	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104		6,911	15	SH		SOLE		0	0	15
PARSONS CORP DEL	COM	70202L102		1,004	16	SH		SOLE		0	0	16
PATTERSON COS INC	COM	703395103		456	16	SH		SOLE		0	0	16
PATTERSON-UTI ENERGY INC	COM	703481101		206	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107		2,978	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102		1,034	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP	COM	70438V106		825	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103		1,843	30	SH		SOLE		0	0	30
PBF ENERGY INC	CL A	69318G106		572	13	SH		SOLE		0	0	13
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		84	9	SH		SOLE		0	0	9
PENN ENTERTAINMENT INC	COM	707569109		287	11	SH		SOLE		0	0	11
PENNYMAC FINL SVCS INC NEW	COM	70932M107		973	11	SH		SOLE		0	0	11
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,729	17	SH		SOLE		0	0	17
PENUMBRA INC	COM	70975L107		252	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108		123,134	725	SH		SOLE		0	0	725
PERFICIENT INC	COM	71375U101		198	3	SH		SOLE		0	0	3
PERFORMANCE FOOD GROUP CO	COM	71377A103		692	10	SH		SOLE		0	0	10
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		150	11	SH		SOLE		0	0	11
PERRIGO CO PLC	SHS	G97822103		644	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103		37,168	1,291	SH		SOLE		0	0	1,291
PG&E CORP	COM	69331C108		1,695	94	SH		SOLE		0	0	94
PHILIP MORRIS INTL INC	COM	718172109		14,677	156	SH		SOLE		0	0	156
PHILLIPS 66	COM	718546104		4,527	34	SH		SOLE		0	0	34
PHINIA INC	COMMON STOCK	71880K101		122	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108		194	7	SH		SOLE		0	0	7
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,396	16	SH		SOLE		0	0	16
PINNACLE WEST CAP CORP	COM	723484101		1,222	17	SH		SOLE		0	0	17
PINTEREST INC	CL A	72352L106		704	19	SH		SOLE		0	0	19
PIONEER NAT RES CO	COM	723787107		4,498	20	SH		SOLE		0	0	20
PIPER SANDLER COMPANIES	COM	724078100		875	5	SH		SOLE		0	0	5
PJT PARTNERS INC	COM CL A	69343T107		510	5	SH		SOLE		0	0	5
PLANET FITNESS INC	CL A	72703H101		730	10	SH		SOLE		0	0	10
PLAYTIKA HLDG CORP	COM	72815L107		79	9	SH		SOLE		0	0	9
PLEXUS CORP	COM	729132100		757	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202		32	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105		81,452	526	SH		SOLE		0	0	526
POLARIS INC	COM	731068102		664	7	SH		SOLE		0	0	7
POOL CORP	COM	73278L105		2,393	6	SH		SOLE		0	0	6
PORTLAND GEN ELEC CO	COM NEW	736508847		434	10	SH		SOLE		0	0	10
POST HLDGS INC	COM	737446104		881	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC	COM	739276103		739	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107		29,312	196	SH		SOLE		0	0	196
PPL CORP	COM	69351T106		46,558	1,718	SH		SOLE		0	0	1,718
PREMIER INC	CL A	74051N102		470	21	SH		SOLE		0	0	21
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		551	9	SH		SOLE		0	0	9
PRICE T ROWE GROUP INC	COM	74144T108		2,047	19	SH		SOLE		0	0	19
PRICESMART INC	COM	741511109		379	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108		2,058	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,361	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109		56,272	384	SH		SOLE		0	0	384
PROGRESS SOFTWARE CORP	COM	743312100		272	5	SH		SOLE		0	0	5
PROGRESSIVE CORP	COM	743315103		5,894	37	SH		SOLE		0	0	37
PROLOGIS INC.	COM	74340W103		17,329	130	SH		SOLE		0	0	130
PROSHARES TR	S&P 500 DV ARIST	74348A467		21,706	228	SH		SOLE		0	0	228
PROSPERITY BANCSHARES INC	COM	743606105		813	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102		9,127	88	SH		SOLE		0	0	88
PTC INC	COM	69370C100		1,925	11	SH		SOLE		0	0	11
PTC THERAPEUTICS INC	COM	69366J200		193	7	SH		SOLE		0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,835	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101		5,884	57	SH		SOLE		0	0	57
PURE STORAGE INC	CL A	74624M102		286	8	SH		SOLE		0	0	8
PVH CORPORATION	COM	693656100		1,344	11	SH		SOLE		0	0	11
QORVO INC	COM	74736K101		1,352	12	SH		SOLE		0	0	12
QUAKER HOUGHTON	COM	747316107		214	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103		32,398	224	SH		SOLE		0	0	224
QUALYS INC	COM	74758T303		1,178	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102		3,237	15	SH		SOLE		0	0	15
QUANTUMSCAPE CORP	COM CL A	74767V109		14	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100		2,069	15	SH		SOLE		0	0	15
RADIAN GROUP INC	COM	750236101		657	23	SH		SOLE		0	0	23
RALPH LAUREN CORP	CL A	751212101		866	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106		956	14	SH		SOLE		0	0	14
RANGE RES CORP	COM	75281A109		670	22	SH		SOLE		0	0	22
RAPID7 INC	COM	753422104		286	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109		2,788	25	SH		SOLE		0	0	25
RB GLOBAL INC	COM	74935Q107		469	7	SH		SOLE		0	0	7
RBC BEARINGS INC	COM	75524B104		285	1	SH		SOLE		0	0	1
REGAL REXNORD CORPORATION	COM	758750103		445	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107		8,783	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100		22,365	1,154	SH		SOLE		0	0	1,154
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,942	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,916	14	SH		SOLE		0	0	14
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,764	9	SH		SOLE		0	0	9
RENASANT CORP	COM	75970E107		236	7	SH		SOLE		0	0	7
REPLIGEN CORP	COM	759916109		899	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100		3,464	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COM	76118Y104		377	20	SH		SOLE		0	0	20
RESMED INC	COM	761152107		1,721	10	SH		SOLE		0	0	10
REVOLUTION MEDICINES INC	COM	76155X100		87	3	SH		SOLE		0	0	3
REVVITY INC	COM	714046109		1,094	10	SH		SOLE		0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106		269	10	SH		SOLE		0	0	10
RH	COM	74967X103		583	2	SH		SOLE		0	0	2
RIOT PLATFORMS INC	COM	767292105		109	7	SH		SOLE		0	0	7
RITHM CAPITAL CORP	COM NEW	64828T201		7,156	670	SH		SOLE		0	0	670
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		118	5	SH		SOLE		0	0	5
RLI CORP	COM	749607107		932	7	SH		SOLE		0	0	7
ROBERT HALF INC.	COM	770323103		1,319	15	SH		SOLE		0	0	15
ROBINHOOD MKTS INC	COM CL A	770700102		663	52	SH		SOLE		0	0	52
ROBLOX CORP	CL A	771049103		275	6	SH		SOLE		0	0	6
ROCKWELL AUTOMATION INC	COM	773903109		3,416	11	SH		SOLE		0	0	11
ROKU INC	COM CL A	77543R102		825	9	SH		SOLE		0	0	9
ROLLINS INC	COM	775711104		1,398	32	SH		SOLE		0	0	32
ROPER TECHNOLOGIES INC	COM	776696106		3,817	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103		4,291	31	SH		SOLE		0	0	31
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,461	19	SH		SOLE		0	0	19
ROYAL GOLD INC	COM	780287108		1,210	10	SH		SOLE		0	0	10
RPC INC	COM	749660106		66	9	SH		SOLE		0	0	9
RPM INTL INC	COM	749685103		1,898	17	SH		SOLE		0	0	17
RTX CORPORATION	COM	75513E101		8,583	102	SH		SOLE		0	0	102
RUSH ENTERPRISES INC	CL A	781846209		755	15	SH		SOLE		0	0	15
RUSH ENTERPRISES INC	CL B	781846308		265	5	SH		SOLE		0	0	5
RXO INC	COMMON STOCK	74982T103		419	18	SH		SOLE		0	0	18
RYDER SYS INC	COM	783549108		576	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104		6,608	15	SH		SOLE		0	0	15
SABRE CORP	COM	78573M104		5	1	SH		SOLE		0	0	1
SAGE THERAPEUTICS INC	COM	78667J108		109	5	SH		SOLE		0	0	5
SAIA INC	COM	78709Y105		2,192	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302		8,947	34	SH		SOLE		0	0	34
SAMSARA INC	COM CL A	79589L106		1,034,947	31,005	SH		SOLE		0	0	31,005
SANMINA CORPORATION	COM	801056102		822	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM STK	806857108		3,071	59	SH		SOLE		0	0	59
SCHNEIDER NATIONAL INC	CL B	80689H102		459	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP	COM	808513105		4,404	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		38,411	463	SH		SOLE		0	0	463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		20,470	292	SH		SOLE		0	0	292
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,368	11	SH		SOLE		0	0	11
SCORPIO TANKERS INC	SHS	Y7542C130		244	4	SH		SOLE		0	0	4
SEACOAST BKG CORP FLA	COM NEW	811707801		114	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		8,196	96	SH		SOLE		0	0	96
SEALED AIR CORP NEW	COM	81211K100		512	14	SH		SOLE		0	0	14
SEAWORLD ENTMT INC	COM	81282V100		529	10	SH		SOLE		0	0	10
SEI INVTS CO	COM	784117103		1,462	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,569	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		52,932	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107		1,095	11	SH		SOLE		0	0	11
SEMPRA	COM	816851109		7,175	96	SH		SOLE		0	0	96
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		752	20	SH		SOLE		0	0	20
SERVICE CORP INTL	COM	817565104		1,780	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102		138,473	196	SH		SOLE		0	0	196
SERVISFIRST BANCSHARES INC	COM	81768T108		600	9	SH		SOLE		0	0	9
SHELL PLC	SPON ADS	780259305		3,290	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106		4,679	15	SH		SOLE		0	0	15
SHIFT4 PMTS INC	CL A	82452J109		224	3	SH		SOLE		0	0	3
SHUTTERSTOCK INC	COM	825690100		194	4	SH		SOLE		0	0	4
SIGNET JEWELERS LIMITED	SHS	G81276100		1,073	10	SH		SOLE		0	0	10
SILGAN HLDGS INC	COM	827048109		724	16	SH		SOLE		0	0	16
SILICON LABORATORIES INC	COM	826919102		662	5	SH		SOLE		0	0	5
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200		338	17	SH		SOLE		0	0	17
SIMPLY GOOD FOODS CO	COM	82900L102		436	11	SH		SOLE		0	0	11
SIMPSON MFG INC	COM	829073105		1,980	10	SH		SOLE		0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		813	5	SH		SOLE		0	0	5
SIX FLAGS ENTMT CORP NEW	COM	83001A102		226	9	SH		SOLE		0	0	9
SJW GROUP	COM	784305104		327	5	SH		SOLE		0	0	5
SKECHERS U S A INC	CL A	830566105		1,434	23	SH		SOLE		0	0	23
SKYLINE CHAMPION CORPORATION	COM	830830105		817	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102		1,687	15	SH		SOLE		0	0	15
SLM CORP	COM	78442P106		842	44	SH		SOLE		0	0	44
SMITH A O CORP	COM	831865209		1,814	22	SH		SOLE		0	0	22
SMUCKER J M CO	COM NEW	832696405		1,391	11	SH		SOLE		0	0	11
SNAP INC	CL A	83304A106		407	24	SH		SOLE		0	0	24
SNAP ON INC	COM	833034101		2,600	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109		796	4	SH		SOLE		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		468	5	SH		SOLE		0	0	5
SOLARWINDS CORP	COM NEW	83417Q204		288	23	SH		SOLE		0	0	23
SONIC AUTOMOTIVE INC	CL A	83545G102		113	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102		783	14	SH		SOLE		0	0	14
SONOS INC	COM	83570H108		120	7	SH		SOLE		0	0	7
SOTERA HEALTH CO	COM	83601L102		118	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107		79,166	1,129	SH		SOLE		0	0	1,129
SOUTHERN COPPER CORP	COM	84265V105		517	6	SH		SOLE		0	0	6
SOUTHSTATE CORPORATION	COM	840441109		676	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108		1,011	35	SH		SOLE		0	0	35
SOUTHWEST GAS HLDGS INC	COM	844895102		444	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		146,874	2,880	SH		SOLE		0	0	2,880
SPDR SER TR	S&P RETAIL ETF	78464A714		72,320	1,000	SH		SOLE		0	0	1,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		479	6	SH		SOLE		0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102		136	4	SH		SOLE		0	0	4
SPHERE ENTERTAINMENT CO	CL A	55826T102		128	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101		375	6	SH		SOLE		0	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		96	3	SH		SOLE		0	0	3
SPIRIT AIRLS INC	COM	848577102		246	15	SH		SOLE		0	0	15
SPLUNK INC	COM	848637104		1,067	7	SH		SOLE		0	0	7
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,316	7	SH		SOLE		0	0	7
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		34,011	2,135	SH		SOLE		0	0	2,135
SPROUTS FMRS MKT INC	COM	85208M102		1,107	23	SH		SOLE		0	0	23
SQUARESPACE INC	CLASS A	85225A107		166	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,528	25	SH		SOLE		0	0	25
ST JOE CO	COM	790148100		362	6	SH		SOLE		0	0	6
STAGWELL INC	COM CL A	85256A109		54	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101		1,374	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109		5,473	57	SH		SOLE		0	0	57
STATE STR CORP	COM	857477103		1,937	25	SH		SOLE		0	0	25
STEEL DYNAMICS INC	COM	858119100		5,551	47	SH		SOLE		0	0	47
STEPAN CO	COM	858586100		379	4	SH		SOLE		0	0	4
STERICYCLE INC	COM	858912108		496	10	SH		SOLE		0	0	10
STEWART INFORMATION SVCS COR	COM	860372101		59	1	SH		SOLE		0	0	1
STIFEL FINL CORP	COM	860630102		1,314	19	SH		SOLE		0	0	19
STRATEGIC ED INC	COM	86272C103		462	5	SH		SOLE		0	0	5
STRIDE INC	COM	86333M108		60	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101		3,594	12	SH		SOLE		0	0	12
SUMMIT MATLS INC	CL A	86614U100		924	24	SH		SOLE		0	0	24
SUNNOVA ENERGY INTL INC.	COM	86745K104		107	7	SH		SOLE		0	0	7
SUNRUN INC	COM	86771W105		413	21	SH		SOLE		0	0	21
SUPER MICRO COMPUTER INC	COM	86800U104		1,990	7	SH		SOLE		0	0	7
SURGERY PARTNERS INC	COM	86881A100		320	10	SH		SOLE		0	0	10
SYNAPTICS INC	COM	87157D109		685	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103		2,063	54	SH		SOLE		0	0	54
SYNOPSYS INC	COM	871607107		4,635	9	SH		SOLE		0	0	9
SYNOVUS FINL CORP	COM NEW	87161C501		904	24	SH		SOLE		0	0	24
SYSCO CORP	COM	871829107		2,121	29	SH		SOLE		0	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,932	12	SH		SOLE		0	0	12
TALOS ENERGY INC	COM	87484T108		15	1	SH		SOLE		0	0	1
TAPESTRY INC	COM	876030107		958	26	SH		SOLE		0	0	26
TARGA RES CORP	COM	87612G101		2,085	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106		4,131	29	SH		SOLE		0	0	29
TAYLOR MORRISON HOME CORP	COM	87724P106		1,441	27	SH		SOLE		0	0	27
TD SYNNEX CORPORATION	COM	87162W100		1,292	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	SHS	H84989104		2,810	20	SH		SOLE		0	0	20
TECHNIPFMC PLC	COM	G87110105		1,874	93	SH		SOLE		0	0	93
TECNOGLASS INC	ORD SHS	G87264100		229	5	SH		SOLE		0	0	5
TELADOC HEALTH INC	COM	87918A105		130	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,678	6	SH		SOLE		0	0	6
TELEFLEX INCORPORATED	COM	879369106		1,247	5	SH		SOLE		0	0	5
TELEPHONE & DATA SYS INC	COM NEW	879433829		19	1	SH		SOLE		0	0	1
TEMPUR SEALY INTL INC	COM	88023U101		1,173	23	SH		SOLE		0	0	23
TENET HEALTHCARE CORP	COM NEW	88033G407		1,058	14	SH		SOLE		0	0	14
TERADATA CORP DEL	COM	88076W103		610	14	SH		SOLE		0	0	14
TERADYNE INC	COM	880770102		3,907	36	SH		SOLE		0	0	36
TEREX CORP NEW	COM	880779103		633	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101		17,643	71	SH		SOLE		0	0	71
TETRA TECH INC NEW	COM	88162G103		835	5	SH		SOLE		0	0	5
TEXAS CAP BANCSHARES INC	COM	88224Q107		582	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104		9,717	57	SH		SOLE		0	0	57
TEXAS ROADHOUSE INC	COM	882681109		1,345	11	SH		SOLE		0	0	11
TEXTRON INC	COM	883203101		1,368	17	SH		SOLE		0	0	17
TFS FINL CORP	COM	87240R107		236	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100		10,781	36	SH		SOLE		0	0	36
THE ODP CORP	COM	88337F105		282	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105		1,008	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,432	14	SH		SOLE		0	0	14
THOR INDS INC	COM	885160101		1,538	13	SH		SOLE		0	0	13
TIDEWATER INC NEW	COM	88642R109		289	4	SH		SOLE		0	0	4
TIMKEN CO	COM	887389104		1,203	15	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109		18,669	199	SH		SOLE		0	0	199
TKO GROUP HOLDINGS INC	CL A	87256C101		408	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104		7,536	47	SH		SOLE		0	0	47
TOAST INC	CL A	888787108		165	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103		2,673	26	SH		SOLE		0	0	26
TOOTSIE ROLL INDS INC	COM	890516107		167	5	SH		SOLE		0	0	5
TOPBUILD CORP	COM	89055F103		1,872	5	SH		SOLE		0	0	5
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		244	17	SH		SOLE		0	0	17
TORO CO	COM	891092108		1,632	17	SH		SOLE		0	0	17
TORONTO DOMINION BK ONT	COM NEW	891160509		11,309	175	SH		SOLE		0	0	175
TOWNEBANK PORTSMOUTH VA	COM	89214P109		209	7	SH		SOLE		0	0	7
TRACTOR SUPPLY CO	COM	892356106		3,011	14	SH		SOLE		0	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,854	24	SH		SOLE		0	0	24
TRANSDIGM GROUP INC	COM	893641100		6,070	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100		432	68	SH		SOLE		0	0	68
TRANSUNION	COM	89400J107		1,031	15	SH		SOLE		0	0	15
TRAVEL PLUS LEISURE CO	COM	894164102		235	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109		6,287	33	SH		SOLE		0	0	33
TREEHOUSE FOODS INC	COM	89469A104		498	12	SH		SOLE		0	0	12
TREX CO INC	COM	89531P105		1,408	17	SH		SOLE		0	0	17
TRI POINTE HOMES INC	COM	87265H109		885	25	SH		SOLE		0	0	25
TRIMBLE INC	COM	896239100		905	17	SH		SOLE		0	0	17
TRINET GROUP INC	COM	896288107		1,309	11	SH		SOLE		0	0	11
TRINITY INDS INC	COM	896522109		346	13	SH		SOLE		0	0	13
TRIP COM GROUP LTD	ADS	89677Q107		130	6	SH		SOLE		0	0	6
TRIUMPH FINANCIAL INC	COM	89679E300		161	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC	SHS	G9087Q102		270	19	SH		SOLE		0	0	19
TRUIST FINL CORP	COM	89832Q109		1,957	53	SH		SOLE		0	0	53
TRUSTMARK CORP	COM	898402102		307	11	SH		SOLE		0	0	11
TTEC HLDGS INC	COM	89854H102		109	5	SH		SOLE		0	0	5
TWILIO INC	CL A	90138F102		759	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105		1,255	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103		860	16	SH		SOLE		0	0	16
U HAUL HOLDING COMPANY	COM	023586100		359	5	SH		SOLE		0	0	5
U HAUL HOLDING COMPANY	COM SER N	023586506		2,325	33	SH		SOLE		0	0	33
UBER TECHNOLOGIES INC	COM	90353T100		2,525	41	SH		SOLE		0	0	41
UFP INDUSTRIES INC	COM	90278Q108		1,507	12	SH		SOLE		0	0	12
UGI CORP NEW	COM	902681105		492	20	SH		SOLE		0	0	20
UIPATH INC	CL A	90364P105		75	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303		2,450	5	SH		SOLE		0	0	5
ULTRA CLEAN HLDGS INC	COM	90385V107		137	4	SH		SOLE		0	0	4
UMB FINL CORP	COM	902788108		836	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107		159	18	SH		SOLE		0	0	18
UNDER ARMOUR INC	CL C	904311206		176	21	SH		SOLE		0	0	21
UNIFIRST CORP MASS	COM	904708104		732	4	SH		SOLE		0	0	4
UNION PAC CORP	COM	907818108		10,808	44	SH		SOLE		0	0	44
UNITED AIRLS HLDGS INC	COM	910047109		1,527	37	SH		SOLE		0	0	37
UNITED BANKSHARES INC WEST V	COM	909907107		676	18	SH		SOLE		0	0	18
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		322	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106		6,447	41	SH		SOLE		0	0	41
UNITED RENTALS INC	COM	911363109		6,882	12	SH		SOLE		0	0	12
UNITED STATES CELLULAR CORP	COM	911684108		457	11	SH		SOLE		0	0	11
UNITED STATES STL CORP NEW	COM	912909108		1,849	38	SH		SOLE		0	0	38
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,199	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		72,653	138	SH		SOLE		0	0	138
UNITI GROUP INC	COM	91325V108		578	100	SH		SOLE		0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105		1,339	7	SH		SOLE		0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,287	15	SH		SOLE		0	0	15
UNUM GROUP	COM	91529Y106		2,081	46	SH		SOLE		0	0	46
UPBOUND GROUP INC	COM	76009N100		306	9	SH		SOLE		0	0	9
URBAN OUTFITTERS INC	COM	917047102		643	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304		17,096	395	SH		SOLE		0	0	395
US FOODS HLDG CORP	COM	912008109		1,681	37	SH		SOLE		0	0	37
UTZ BRANDS INC	COM CL A	918090101		33	2	SH		SOLE		0	0	2
V F CORP	COM	918204108		433	23	SH		SOLE		0	0	23
VAIL RESORTS INC	COM	91879Q109		854	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100		9,880	76	SH		SOLE		0	0	76
VALLEY NATL BANCORP	COM	919794107		750	69	SH		SOLE		0	0	69
VALMONT INDS INC	COM	920253101		1,168	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101		677	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		9,866	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736		653,470	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		54,673	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		61,630	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MID CAP ETF	922908629		27,917	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		641,223	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	SMALL CP ETF	922908751		65,150	362	SH		SOLE		0	0	362
VANGUARD INDEX FDS	SMALL CP ETF	922908751		27,733	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		23,936	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	VALUE ETF	922908744		251,459	1,682	SH		SOLE		0	0	1,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		15,536	378	SH		SOLE		0	0	378
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		17,040	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		89,717	1,873	SH		SOLE		0	0	1,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		25,231	226	SH		SOLE		0	0	226
VANGUARD WORLD FDS	INF TECH ETF	92204A702		60,500	125	SH		SOLE		0	0	125
VECTOR GROUP LTD	COM	92240M108		102	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108		963	5	SH		SOLE		0	0	5
VERADIGM INC	COM	01988P108		210	20	SH		SOLE		0	0	20
VERINT SYS INC	COM	92343X100		163	6	SH		SOLE		0	0	6
VERISIGN INC	COM	92343E102		1,236	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106		3,822	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104		150,273	3,986	SH		SOLE		0	0	3,986
VERRA MOBILITY CORP	CL A COM STK	92511U102		484	21	SH		SOLE		0	0	21
VERTEX INC	CL A	92538J106		81	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,918	17	SH		SOLE		0	0	17
VERTIV HOLDINGS CO	COM CL A	92537N108		961	20	SH		SOLE		0	0	20
VICOR CORP	COM	925815102		45	1	SH		SOLE		0	0	1
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		27	1	SH		SOLE		0	0	1
VICTORY CAP HLDGS INC	COM CL A	92645B103		242	7	SH		SOLE		0	0	7
VIMEO INC	COMMON STOCK	92719V100		322	82	SH		SOLE		0	0	82
VIR BIOTECHNOLOGY INC	COM	92764N102		71	7	SH		SOLE		0	0	7
VIRTU FINL INC	CL A	928254101		325	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839		71,857	276	SH		SOLE		0	0	276
VISHAY INTERTECHNOLOGY INC	COM	928298108		648	27	SH		SOLE		0	0	27
VISTA OUTDOOR INC	COM	928377100		60	2	SH		SOLE		0	0	2
VISTEON CORP	COM NEW	92839U206		625	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102		1,888	49	SH		SOLE		0	0	49
VITESSE ENERGY INC	COMMON STOCK	92852X103		44	2	SH		SOLE		0	0	2
VONTIER CORPORATION	COM	928881101		484	14	SH		SOLE		0	0	14
VOYA FINANCIAL INC	COM	929089100		1,387	19	SH		SOLE		0	0	19
VULCAN MATLS CO	COM	929160109		2,725	12	SH		SOLE		0	0	12
WABTEC	COM	929740108		4,061	32	SH		SOLE		0	0	32
WAFD INC	COM	938824109		363	11	SH		SOLE		0	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,515	58	SH		SOLE		0	0	58
WALKER & DUNLOP INC	COM	93148P102		667	6	SH		SOLE		0	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,026	881	SH		SOLE		0	0	881
WARNER MUSIC GROUP CORP	COM CL A	934550203		287	8	SH		SOLE		0	0	8
WARRIOR MET COAL INC	COM	93627C101		183	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109		5,194	29	SH		SOLE		0	0	29
WATERS CORP	COM	941848103		1,647	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200		2,143	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,042	5	SH		SOLE		0	0	5
WAYFAIR INC	CL A	94419L101		371	6	SH		SOLE		0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118		392	4	SH		SOLE		0	0	4
WEBSTER FINL CORP	COM	947890109		1,422	28	SH		SOLE		0	0	28
WERNER ENTERPRISES INC	COM	950755108		636	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101		30,555	974	SH		SOLE		0	0	974
WESCO INTL INC	COM	95082P105		2,087	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,465	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP	COM	957638109		1,251	19	SH		SOLE		0	0	19
WESTERN DIGITAL CORP.	COM	958102105		1,886	36	SH		SOLE		0	0	36
WESTERN UN CO	COM	959802109		513	43	SH		SOLE		0	0	43
WESTLAKE CORPORATION	COM	960413102		1,260	9	SH		SOLE		0	0	9
WESTROCK CO	COM	96145D105		1,080	26	SH		SOLE		0	0	26
WEX INC	COM	96208T104		973	5	SH		SOLE		0	0	5
WILEY JOHN & SONS INC	CL A	968223206		223	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100		14,246	409	SH		SOLE		0	0	409
WILLIAMS SONOMA INC	COM	969904101		2,220	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,182	13	SH		SOLE		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,654	11	SH		SOLE		0	0	11
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		2,181	49	SH		SOLE		0	0	49
WINGSTOP INC	COM	974155103		770	3	SH		SOLE		0	0	3
WINNEBAGO INDS INC	COM	974637100		365	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108		1,021	11	SH		SOLE		0	0	11
WOODWARD INC	COM	980745103		1,226	9	SH		SOLE		0	0	9
WORKDAY INC	CL A	98138H101		1,657	6	SH		SOLE		0	0	6
WORLD KINECT CORPORATION	COM	981475106		183	8	SH		SOLE		0	0	8
WORTHINGTON ENTERPRISES INC	COM	981811102		461	8	SH		SOLE		0	0	8
WORTHINGTON STL INC	COM SHS	982104101		225	8	SH		SOLE		0	0	8
WP CAREY INC	COM	92936U109		14,712	227	SH		SOLE		0	0	227
WSFS FINL CORP	COM	929328102		460	10	SH		SOLE		0	0	10
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		724	9	SH		SOLE		0	0	9
WYNN RESORTS LTD	COM	983134107		1,094	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100		1,858	30	SH		SOLE		0	0	30
XENCOR INC	COM	98401F105		64	3	SH		SOLE		0	0	3
XENON PHARMACEUTICALS INC	COM	98420N105		93	2	SH		SOLE		0	0	2
XEROX HOLDINGS CORP	COM NEW	98421M106		1,687	92	SH		SOLE		0	0	92
XPEL INC	COM	98379L100		54	1	SH		SOLE		0	0	1
XPO INC	COM	983793100		1,490	17	SH		SOLE		0	0	17
XYLEM INC	COM	98419M100		2,059	18	SH		SOLE		0	0	18
YELP INC	CL A	985817105		379	8	SH		SOLE		0	0	8
YETI HLDGS INC	COM	98585X104		570	11	SH		SOLE		0	0	11
YUM BRANDS INC	COM	988498101		2,222	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,367	5	SH		SOLE		0	0	5
ZIFF DAVIS INC	COM	48123V102		404	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL A	98954M101		284	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200		984	17	SH		SOLE		0	0	17
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,826	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103		5,724	29	SH		SOLE		0	0	29
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		648	9	SH		SOLE		0	0	9
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		74	4	SH		SOLE		0	0	4
ZSCALER INC	COM	98980G102		1,108	5	SH		SOLE		0	0	5
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		148	5	SH		SOLE		0	0	5