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 INC CL A COM 88025U109   1,694 75 SH   SOLE   0 0 75
1ST SOURCE CORP COM 336901103   6,468 108 SH   SOLE   0 0 108
3M CO COM 88579Y101   42,104 308 SH   SOLE   0 0 308
8X8 INC NEW COM 282914100   1,443 707 SH   SOLE   0 0 707
ABBOTT LABS COM 002824100   38,650 339 SH   SOLE   0 0 339
ABBVIE INC COM 00287Y109   52,262 265 SH   SOLE   0 0 265
ABERCROMBIE & FITCH CO CL A 002896207   15,669 112 SH   SOLE   0 0 112
ABM INDS INC COM 000957100   6,279 119 SH   SOLE   0 0 119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,010 17 SH   SOLE   0 0 17
ACCO BRANDS CORP COM 00081T108   334 61 SH   SOLE   0 0 61
ACCOLADE INC COM 00437E102   220 57 SH   SOLE   0 0 57
ACI WORLDWIDE INC COM 004498101   1,069 21 SH   SOLE   0 0 21
ACM RESH INC COM CL A 00108J109   4,710 232 SH   SOLE   0 0 232
ACTINIUM PHARMACEUTICALS INC COM 00507W206   888 472 SH   SOLE   0 0 472
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   999 195 SH   SOLE   0 0 195
ADMA BIOLOGICS INC COM 000899104   6,017 301 SH   SOLE   0 0 301
ADOBE INC COM 00724F101   30,032 58 SH   SOLE   0 0 58
ADTALEM GLOBAL ED INC COM 00737L103   1,284 17 SH   SOLE   0 0 17
ADTRAN HOLDINGS INC COM 00486H105   665 112 SH   SOLE   0 0 112
ADVANCE AUTO PARTS INC COM 00751Y106   22,927 588 SH   SOLE   0 0 588
ADVANCED DRAIN SYS INC DEL COM 00790R104   629 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   5,087 31 SH   SOLE   0 0 31
AECOM COM 00766T100   31,395 304 SH   SOLE   0 0 304
AERSALE CORPORATION COM 00810F106   61 12 SH   SOLE   0 0 12
AES CORP COM 00130H105   602 30 SH   SOLE   0 0 30
AFFILIATED MANAGERS GROUP IN COM 008252108   3,734 21 SH   SOLE   0 0 21
AFLAC INC COM 001055102   5,779 52 SH   SOLE   0 0 52
AGCO CORP COM 001084102   98 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   1,485 10 SH   SOLE   0 0 10
AGIOS PHARMACEUTICALS INC COM 00847X104   7,376 166 SH   SOLE   0 0 166
AGNICO EAGLE MINES LTD COM 008474108   1,934 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   2,085 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101   74,565 588 SH   SOLE   0 0 588
AKAMAI TECHNOLOGIES INC COM 00971T101   1,010 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   559 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109   51,630 1,142 SH   SOLE   0 0 1,142
ALBEMARLE CORP COM 012653101   285 3 SH   SOLE   0 0 3
ALBERTSONS COS INC COMMON STOCK 013091103   740 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128   1,902 19 SH   SOLE   0 0 19
ALECTOR INC COM 014442107   1,124 241 SH   SOLE   0 0 241
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,094 85 SH   SOLE   0 0 85
ALGONQUIN PWR UTILS CORP COM 015857105   50 9 SH   SOLE   0 0 9
ALIGN TECHNOLOGY INC COM 016255101   27,467 108 SH   SOLE   0 0 108
ALIGNMENT HEALTHCARE INC COM 01625V104   769 65 SH   SOLE   0 0 65
ALKAMI TECHNOLOGY INC COM 01644J108   284 9 SH   SOLE   0 0 9
ALKERMES PLC SHS G01767105   15,535 555 SH   SOLE   0 0 555
ALLEGION PLC ORD SHS G0176J109   22,736 156 SH   SOLE   0 0 156
ALLIANT ENERGY CORP COM 018802108   972 16 SH   SOLE   0 0 16
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,538 245 SH   SOLE   0 0 245
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,355 154 SH   SOLE   0 0 154
ALPHABET INC CAP STK CL A 02079K305   186,416 1,124 SH   SOLE   0 0 1,124
ALPHABET INC CAP STK CL C 02079K107   38,120 228 SH   SOLE   0 0 228
ALPHATEC HLDGS INC COM NEW 02081G201   4,004 720 SH   SOLE   0 0 720
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   108 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103   29,195 572 SH   SOLE   0 0 572
AMAZON COM INC COM 023135106   316,016 1,696 SH   SOLE   0 0 1,696
AMC NETWORKS INC CL A 00164V103   2,842 327 SH   SOLE   0 0 327
AMCOR PLC ORD G0250X107   37,503 3,310 SH   SOLE   0 0 3,310
AMDOCS LTD SHS G02602103   4,374 50 SH   SOLE   0 0 50
AMENTUM HOLDINGS INC COM 023939101   10,772 334 SH   SOLE   0 0 334
AMEREN CORP COM 023608102   875 10 SH   SOLE   0 0 10
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,129 69 SH   SOLE   0 0 69
AMERICAN AIRLS GROUP INC COM 02376R102   102 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   91,389 1,652 SH   SOLE   0 0 1,652
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   8,664 143 SH   SOLE   0 0 143
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   137,963 2,646 SH   SOLE   0 0 2,646
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,565,929 53,199 SH   SOLE   0 0 53,199
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,991,568 20,931 SH   SOLE   0 0 20,931
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,160,895 95,476 SH   SOLE   0 0 95,476
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,837 484 SH   SOLE   0 0 484
AMERICAN ELEC PWR CO INC COM 025537101   1,437 14 SH   SOLE   0 0 14
AMERICAN EXPRESS CO COM 025816109   29,413 108 SH   SOLE   0 0 108
AMERICAN FINL GROUP INC OHIO COM 025932104   14,403 107 SH   SOLE   0 0 107
AMERICAN INTL GROUP INC COM NEW 026874784   29,366 401 SH   SOLE   0 0 401
AMERICAN PUB ED INC COM 02913V103   2,375 161 SH   SOLE   0 0 161
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,998 127 SH   SOLE   0 0 127
AMERICAN WTR WKS CO INC NEW COM 030420103   732 5 SH   SOLE   0 0 5
AMERIS BANCORP COM 03076K108   1,498 24 SH   SOLE   0 0 24
AMERISAFE INC COM 03071H100   1,450 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   7,861 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100   44,788 139 SH   SOLE   0 0 139
AMKOR TECHNOLOGY INC COM 031652100   21,757 711 SH   SOLE   0 0 711
AMPHENOL CORP NEW CL A 032095101   7,885 121 SH   SOLE   0 0 121
ANALOG DEVICES INC COM 032654105   2,763 12 SH   SOLE   0 0 12
ANAPTYSBIO INC COM 032724106   503 15 SH   SOLE   0 0 15
ANGIODYNAMICS INC COM 03475V101   5,065 651 SH   SOLE   0 0 651
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,199 45 SH   SOLE   0 0 45
ANSYS INC COM 03662Q105   319 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   29,911 1,044 SH   SOLE   0 0 1,044
ANYWHERE REAL ESTATE INC COM 75605Y106   7,702 1,516 SH   SOLE   0 0 1,516
APA CORPORATION COM 03743Q108   147 6 SH   SOLE   0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106   27,485 953 SH   SOLE   0 0 953
APPFOLIO INC COM CL A 03783C100   79,095 336 SH   SOLE   0 0 336
APPLE INC COM 037833100   1,451,347 6,229 SH   SOLE   0 0 6,229
APPLIED MATLS INC COM 038222105   10,305 51 SH   SOLE   0 0 51
APPLIED THERAPEUTICS INC COM 03828A101   612 72 SH   SOLE   0 0 72
APPLOVIN CORP COM CL A 03831W108   2,611 20 SH   SOLE   0 0 20
APTARGROUP INC COM 038336103   1,923 12 SH   SOLE   0 0 12
APTIV PLC SHS G6095L109   2,449 34 SH   SOLE   0 0 34
AQUESTIVE THERAPEUTICS INC COM 03843E104   235 47 SH   SOLE   0 0 47
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,202 1,825 SH   SOLE   0 0 1,825
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   736 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102   9,499 159 SH   SOLE   0 0 159
ARCHROCK INC COM 03957W106   6,234 308 SH   SOLE   0 0 308
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,033 111 SH   SOLE   0 0 111
ARDELYX INC COM 039697107   3,149 457 SH   SOLE   0 0 457
ARDMORE SHIPPING CORP COM Y0207T100   290 16 SH   SOLE   0 0 16
ARGAN INC COM 04010E109   8,013 79 SH   SOLE   0 0 79
ARGENX SE SPONSORED ADR 04016X101   1,085 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   51,432 134 SH   SOLE   0 0 134
ARLO TECHNOLOGIES INC COM 04206A101   618 51 SH   SOLE   0 0 51
ARMADA HOFFLER PPTYS INC COM 04208T108   10,764 994 SH   SOLE   0 0 994
ARRAY TECHNOLOGIES INC COM SHS 04271T100   337 51 SH   SOLE   0 0 51
ARROW ELECTRS INC COM 042735100   31,083 234 SH   SOLE   0 0 234
ASANA INC CL A 04342Y104   4,045 349 SH   SOLE   0 0 349
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,411 247 SH   SOLE   0 0 247
ASHLAND INC COM 044186104   5,827 67 SH   SOLE   0 0 67
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,166 17 SH   SOLE   0 0 17
ASPEN TECHNOLOGY INC COM 29109X106   717 3 SH   SOLE   0 0 3
ASSURANT INC COM 04621X108   25,057 126 SH   SOLE   0 0 126
ASSURED GUARANTY LTD COM G0585R106   38,091 479 SH   SOLE   0 0 479
ASTRAZENECA PLC SPONSORED ADR 046353108   8,103 104 SH   SOLE   0 0 104
ASTRONICS CORP COM 046433108   1,987 102 SH   SOLE   0 0 102
AT&T INC COM 00206R102   121,440 5,520 SH   SOLE   0 0 5,520
ATI INC COM 01741R102   10,104 151 SH   SOLE   0 0 151
ATLASSIAN CORPORATION CL A 049468101   36,844 232 SH   SOLE   0 0 232
ATMOS ENERGY CORP COM 049560105   971 7 SH   SOLE   0 0 7
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,021 267 SH   SOLE   0 0 267
ATN INTL INC COM 00215F107   7,277 225 SH   SOLE   0 0 225
ATRICURE INC COM 04963C209   421 15 SH   SOLE   0 0 15
AUDIOEYE INC COM NEW 050734201   3,588 157 SH   SOLE   0 0 157
AURINIA PHARMACEUTICALS INC COM 05156V102   3,431 468 SH   SOLE   0 0 468
AUTODESK INC COM 052769106   1,929 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   4,151 15 SH   SOLE   0 0 15
AUTONATION INC COM 05329W102   1,969 11 SH   SOLE   0 0 11
AVANGRID INC COM 05351W103   4,188 117 SH   SOLE   0 0 117
AVANOS MED INC COM 05350V106   361 15 SH   SOLE   0 0 15
AVANTOR INC COM 05352A100   1,087 42 SH   SOLE   0 0 42
AVEPOINT INC COM CL A 053604104   589 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109   1,325 6 SH   SOLE   0 0 6
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,474 305 SH   SOLE   0 0 305
AXALTA COATING SYS LTD COM G0750C108   36,878 1,019 SH   SOLE   0 0 1,019
AXIS CAP HLDGS LTD SHS G0692U109   39,567 497 SH   SOLE   0 0 497
AXON ENTERPRISE INC COM 05464C101   1,199 3 SH   SOLE   0 0 3
AXOS FINANCIAL INC COM 05465C100   2,830 45 SH   SOLE   0 0 45
B & G FOODS INC NEW COM 05508R106   1,874 211 SH   SOLE   0 0 211
B2GOLD CORP COM 11777Q209   4 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   31,343 867 SH   SOLE   0 0 867
BALL CORP COM 058498106   76,060 1,120 SH   SOLE   0 0 1,120
BANK AMERICA CORP COM 060505104   97,891 2,467 SH   SOLE   0 0 2,467
BANK NOVA SCOTIA HALIFAX COM 064149107   4,305 79 SH   SOLE   0 0 79
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,077 219 SH   SOLE   0 0 219
BANK OZK LITTLE ROCK ARK COM 06417N103   20,034 466 SH   SOLE   0 0 466
BANKUNITED INC COM 06652K103   3,499 96 SH   SOLE   0 0 96
BARRICK GOLD CORP COM 067901108   1,333 67 SH   SOLE   0 0 67
BATH & BODY WORKS INC COM 070830104   34,283 1,074 SH   SOLE   0 0 1,074
BAXTER INTL INC COM 071813109   570 15 SH   SOLE   0 0 15
BAYCOM CORP COM 07272M107   48 2 SH   SOLE   0 0 2
BCB BANCORP INC COM 055298103   815 66 SH   SOLE   0 0 66
BCE INC COM NEW 05534B760   140 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109   51,596 214 SH   SOLE   0 0 214
BELLRING BRANDS INC COMMON STOCK 07831C103   9,169 151 SH   SOLE   0 0 151
BENCHMARK ELECTRS INC COM 08160H101   1,374 31 SH   SOLE   0 0 31
BENTLEY SYS INC COM CL B 08265T208   661 13 SH   SOLE   0 0 13
BERKLEY W R CORP COM 084423102   23,373 412 SH   SOLE   0 0 412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,701 234 SH   SOLE   0 0 234
BERRY GLOBAL GROUP INC COM 08579W103   13,732 202 SH   SOLE   0 0 202
BEST BUY INC COM 086516101   85,016 823 SH   SOLE   0 0 823
BHP GROUP LTD SPONSORED ADS 088606108   10,746 173 SH   SOLE   0 0 173
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,997 789 SH   SOLE   0 0 789
BIOGEN INC COM 09062X103   776 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,935 810 SH   SOLE   0 0 810
BIO-TECHNE CORP COM 09073M104   560 7 SH   SOLE   0 0 7
BIOVENTUS INC COM CL A 09075A108   2,558 214 SH   SOLE   0 0 214
BJS WHSL CLUB HLDGS INC COM 05550J101   3,795 46 SH   SOLE   0 0 46
BLACKROCK INC COM 09247X101   950 1 SH   SOLE   0 0 1
BLADE AIR MOBILITY INC CL A COM 092667104   1,162 395 SH   SOLE   0 0 395
BLEND LABS INC CL A 09352U108   1,242 331 SH   SOLE   0 0 331
BLOCK H & R INC COM 093671105   46,710 735 SH   SOLE   0 0 735
BLOCK INC CL A 852234103   33,163 494 SH   SOLE   0 0 494
BLUE BIRD CORP COM 095306106   4,557 95 SH   SOLE   0 0 95
BLUEPRINT MEDICINES CORP COM 09627Y109   12,488 135 SH   SOLE   0 0 135
BOEING CO COM 097023105   15,204 100 SH   SOLE   0 0 100
BOK FINL CORP COM NEW 05561Q201   17,681 169 SH   SOLE   0 0 169
BOOKING HOLDINGS INC COM 09857L108   58,970 14 SH   SOLE   0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,954 12 SH   SOLE   0 0 12
BORGWARNER INC COM 099724106   38,141 1,051 SH   SOLE   0 0 1,051
BORR DRILLING LTD SHS G1466R173   88 16 SH   SOLE   0 0 16
BOSTON BEER INC CL A 100557107   46,552 161 SH   SOLE   0 0 161
BOSTON SCIENTIFIC CORP COM 101137107   1,928 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104   5,337 170 SH   SOLE   0 0 170
BRADY CORP CL A 104674106   1,610 21 SH   SOLE   0 0 21
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,950 62 SH   SOLE   0 0 62
BRIDGEBIO PHARMA INC COM 10806X102   5,296 208 SH   SOLE   0 0 208
BRIGHT HORIZONS FAM SOL IN D COM 109194100   49,326 352 SH   SOLE   0 0 352
BRISTOL-MYERS SQUIBB CO COM 110122108   65,193 1,260 SH   SOLE   0 0 1,260
BROADCOM INC COM 11135F101   114,540 664 SH   SOLE   0 0 664
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,040 149 SH   SOLE   0 0 149
BROOKDALE SR LIVING INC COM 112463104   211 31 SH   SOLE   0 0 31
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   196 6 SH   SOLE   0 0 6
BROOKLINE BANCORP INC DEL COM 11373M107   1,141 113 SH   SOLE   0 0 113
BRP INC COM SUN VTG 05577W200   60 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   35,981 521 SH   SOLE   0 0 521
BUCKLE INC COM 118440106   792 18 SH   SOLE   0 0 18
BUILDERS FIRSTSOURCE INC COM 12008R107   11,244 58 SH   SOLE   0 0 58
BUNGE GLOBAL SA COM SHS H11356104   967 10 SH   SOLE   0 0 10
BURLINGTON STORES INC COM 122017106   6,061 23 SH   SOLE   0 0 23
BW LPG LTD COM Y10230103   101 7 SH   SOLE   0 0 7
BWX TECHNOLOGIES INC COM 05605H100   229,901 2,115 SH   SOLE   0 0 2,115
BXP INC COM 101121101   4,587 57 SH   SOLE   0 0 57
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   994 9 SH   SOLE   0 0 9
CABLE ONE INC COM 12685J105   2,449 7 SH   SOLE   0 0 7
CACI INTL INC CL A 127190304   2,019 4 SH   SOLE   0 0 4
CADELER A S SPON ADR 12738K109   29 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   18,973 70 SH   SOLE   0 0 70
CALIFORNIA WTR SVC GROUP COM 130788102   2,983 55 SH   SOLE   0 0 55
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   112,898 1,560 SH   SOLE   0 0 1,560
CAMECO CORP COM 13321L108   526 11 SH   SOLE   0 0 11
CAMPBELL SOUP CO COM 134429109   1,077 22 SH   SOLE   0 0 22
CANADIAN NAT RES LTD COM 136385101   4,218 127 SH   SOLE   0 0 127
CANADIAN NATL RY CO COM 136375102   2,695 23 SH   SOLE   0 0 23
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,711 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105   16,321 109 SH   SOLE   0 0 109
CAPITOL FED FINL INC COM 14057J101   7,102 1,216 SH   SOLE   0 0 1,216
CARDINAL HEALTH INC COM 14149Y108   1,106 10 SH   SOLE   0 0 10
CAREDX INC COM 14167L103   9,399 301 SH   SOLE   0 0 301
CARLISLE COS INC COM 142339100   33,732 75 SH   SOLE   0 0 75
CARMAX INC COM 143130102   34,435 445 SH   SOLE   0 0 445
CARNIVAL CORP UNIT 99/99/9999 143658300   15,505 839 SH   SOLE   0 0 839
CARNIVAL PLC ADS 14365C103   84 5 SH   SOLE   0 0 5
CARPENTER TECHNOLOGY CORP COM 144285103   1,277 8 SH   SOLE   0 0 8
CARRIAGE SVCS INC COM 143905107   230 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   2,657 33 SH   SOLE   0 0 33
CARTERS INC COM 146229109   21,444 330 SH   SOLE   0 0 330
CARVANA CO CL A 146869102   697 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103   1,128 3 SH   SOLE   0 0 3
CATALENT INC COM 148806102   303 5 SH   SOLE   0 0 5
CATALYST PHARMACEUTICALS INC COM 14888U101   4,255 214 SH   SOLE   0 0 214
CATERPILLAR INC COM 149123101   331,174 847 SH   SOLE   0 0 847
CAVA GROUP INC COM 148929102   11,023 89 SH   SOLE   0 0 89
CBOE GLOBAL MKTS INC COM 12503M108   6,351 31 SH   SOLE   0 0 31
CBRE GROUP INC CL A 12504L109   2,117 17 SH   SOLE   0 0 17
CDW CORP COM 12514G108   1,358 6 SH   SOLE   0 0 6
CECO ENVIRONMENTAL CORP COM 125141101   3,413 121 SH   SOLE   0 0 121
CELANESE CORP DEL COM 150870103   1,224 9 SH   SOLE   0 0 9
CELESTICA INC COM 15101Q207   512 10 SH   SOLE   0 0 10
CELSIUS HLDGS INC COM NEW 15118V207   251 8 SH   SOLE   0 0 8
CEMEX SAB DE CV SPON ADR NEW 151290889   604 99 SH   SOLE   0 0 99
CENCORA INC COM 03073E105   1,576 7 SH   SOLE   0 0 7
CENOVUS ENERGY INC COM 15135U109   1,406 84 SH   SOLE   0 0 84
CENTENE CORP DEL COM 15135B101   66,322 881 SH   SOLE   0 0 881
CENTERPOINT ENERGY INC COM 15189T107   883 30 SH   SOLE   0 0 30
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   355 49 SH   SOLE   0 0 49
CERENCE INC COM 156727109   4,593 1,458 SH   SOLE   0 0 1,458
CF INDS HLDGS INC COM 125269100   1,459 17 SH   SOLE   0 0 17
CGI INC CL A SUB VTG 12532H104   5,289 46 SH   SOLE   0 0 46
CHARLES RIV LABS INTL INC COM 159864107   788 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   973 3 SH   SOLE   0 0 3
CHATHAM LODGING TR COM 16208T102   7,787 914 SH   SOLE   0 0 914
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,857 20 SH   SOLE   0 0 20
CHEMED CORP NEW COM 16359R103   6,611 11 SH   SOLE   0 0 11
CHEMUNG FINL CORP COM 164024101   385 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   2,338 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167735   658 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   27,098 184 SH   SOLE   0 0 184
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,805 309 SH   SOLE   0 0 309
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,063 52 SH   SOLE   0 0 52
CHURCH & DWIGHT CO INC COM 171340102   943 9 SH   SOLE   0 0 9
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   246 119 SH   SOLE   0 0 119
CIMPRESS PLC SHS EURO G2143T103   4,670 57 SH   SOLE   0 0 57
CINCINNATI FINL CORP COM 172062101   41,517 305 SH   SOLE   0 0 305
CINEMARK HLDGS INC COM 17243V102   2,729 98 SH   SOLE   0 0 98
CINTAS CORP COM 172908105   65,470 318 SH   SOLE   0 0 318
CIPHER MINING INC COM 17253J106   1,254 324 SH   SOLE   0 0 324
CIRRUS LOGIC INC COM 172755100   8,819 71 SH   SOLE   0 0 71
CISCO SYS INC COM 17275R102   7,345 138 SH   SOLE   0 0 138
CITIGROUP INC COM NEW 172967424   67,358 1,076 SH   SOLE   0 0 1,076
CITIZENS FINL GROUP INC COM 174610105   107,399 2,615 SH   SOLE   0 0 2,615
CITY OFFICE REIT INC COM 178587101   9,374 1,605 SH   SOLE   0 0 1,605
CIVISTA BANCSHARES INC COM NO PAR 178867107   130 7 SH   SOLE   0 0 7
CLEAN HARBORS INC COM 184496107   14,745 61 SH   SOLE   0 0 61
CLEAR SECURE INC COM CL A 18467V109   4,740 143 SH   SOLE   0 0 143
CLEVELAND-CLIFFS INC NEW COM 185899101   3,333 261 SH   SOLE   0 0 261
CLOROX CO DEL COM 189054109   14,174 87 SH   SOLE   0 0 87
CLOUDFLARE INC CL A COM 18915M107   17,877 221 SH   SOLE   0 0 221
CME GROUP INC COM 12572Q105   127,757 579 SH   SOLE   0 0 579
CMS ENERGY CORP COM 125896100   1,060 15 SH   SOLE   0 0 15
CNA FINL CORP COM 126117100   35,580 727 SH   SOLE   0 0 727
CNH INDL N V SHS N20944109   15,896 1,432 SH   SOLE   0 0 1,432
COCA COLA CO COM 191216100   25,604 356 SH   SOLE   0 0 356
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,638 41 SH   SOLE   0 0 41
COGNEX CORP COM 192422103   16,889 417 SH   SOLE   0 0 417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,172 67 SH   SOLE   0 0 67
COHERUS BIOSCIENCES INC COM 19249H103   2,672 2,569 SH   SOLE   0 0 2,569
COLGATE PALMOLIVE CO COM 194162103   74,511 718 SH   SOLE   0 0 718
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,932 50 SH   SOLE   0 0 50
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   304 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   141,643 3,391 SH   SOLE   0 0 3,391
COMERICA INC COM 200340107   1,858 31 SH   SOLE   0 0 31
COMFORT SYS USA INC COM 199908104   53,478 137 SH   SOLE   0 0 137
COMMERCE BANCSHARES INC COM 200525103   46,570 784 SH   SOLE   0 0 784
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,119 349 SH   SOLE   0 0 349
COMMVAULT SYS INC COM 204166102   11,232 73 SH   SOLE   0 0 73
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,954 239 SH   SOLE   0 0 239
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   90 12 SH   SOLE   0 0 12
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   239 100 SH   SOLE   0 0 100
COMPASS INC CL A 20464U100   3,697 605 SH   SOLE   0 0 605
CONAGRA BRANDS INC COM 205887102   911 28 SH   SOLE   0 0 28
CONCENTRIX CORP COM 20602D101   6,099 119 SH   SOLE   0 0 119
CONOCOPHILLIPS COM 20825C104   68,748 653 SH   SOLE   0 0 653
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   11,493 488 SH   SOLE   0 0 488
CONSOLIDATED EDISON INC COM 209115104   63,520 610 SH   SOLE   0 0 610
CONSOLIDATED WATER CO INC ORD G23773107   454 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   26,783 103 SH   SOLE   0 0 103
COOPER COS INC COM 216648501   16,551 150 SH   SOLE   0 0 150
COOPER STD HLDGS INC COM 21676P103   42 3 SH   SOLE   0 0 3
COPART INC COM 217204106   33,694 643 SH   SOLE   0 0 643
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,852 127 SH   SOLE   0 0 127
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,300 63 SH   SOLE   0 0 63
CORCEPT THERAPEUTICS INC COM 218352102   8,933 193 SH   SOLE   0 0 193
COREBRIDGE FINL INC COM 21871X109   24,437 838 SH   SOLE   0 0 838
CORNING INC COM 219350105   1,445 32 SH   SOLE   0 0 32
CORPAY INC COM SHS 219948106   939 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   1,529 26 SH   SOLE   0 0 26
COSAN S A ADS 22113B103   173 18 SH   SOLE   0 0 18
COSTAR GROUP INC COM 22160N109   906 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105   115,248 130 SH   SOLE   0 0 130
COTERRA ENERGY INC COM 127097103   38,728 1,617 SH   SOLE   0 0 1,617
COTY INC COM CL A 222070203   76 8 SH   SOLE   0 0 8
COUCHBASE INC COM 22207T101   2,564 159 SH   SOLE   0 0 159
COURSERA INC COM 22266M104   612 77 SH   SOLE   0 0 77
CRA INTL INC COM 12618T105   8,942 51 SH   SOLE   0 0 51
CREDIT ACCEP CORP MICH COM 225310101   2,661 6 SH   SOLE   0 0 6
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,941 63 SH   SOLE   0 0 63
CRH PLC ORD G25508105   4,823 52 SH   SOLE   0 0 52
CRICUT INC COM CL A 22658D100   1,705 246 SH   SOLE   0 0 246
CROWDSTRIKE HLDGS INC CL A 22788C105   7,573 27 SH   SOLE   0 0 27
CROWN HLDGS INC COM 228368106   66,637 695 SH   SOLE   0 0 695
CSG SYS INTL INC COM 126349109   1,752 36 SH   SOLE   0 0 36
CSX CORP COM 126408103   2,521 73 SH   SOLE   0 0 73
CTO RLTY GROWTH INC NEW COM 22948Q101   5,174 272 SH   SOLE   0 0 272
CULLEN FROST BANKERS INC COM 229899109   22,932 205 SH   SOLE   0 0 205
CUMMINS INC COM 231021106   30,761 95 SH   SOLE   0 0 95
CURTISS WRIGHT CORP COM 231561101   658 2 SH   SOLE   0 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   205 15 SH   SOLE   0 0 15
CVR ENERGY INC COM 12662P108   968 42 SH   SOLE   0 0 42
CVS HEALTH CORP COM 126650100   61,497 978 SH   SOLE   0 0 978
D R HORTON INC COM 23331A109   3,053 16 SH   SOLE   0 0 16
DAKTRONICS INC COM 234264109   1,085 84 SH   SOLE   0 0 84
DANAHER CORPORATION COM 235851102   4,171 15 SH   SOLE   0 0 15
DARDEN RESTAURANTS INC COM 237194105   1,149 7 SH   SOLE   0 0 7
DARLING INGREDIENTS INC COM 237266101   5,612 151 SH   SOLE   0 0 151
DATADOG INC CL A COM 23804L103   27,845 242 SH   SOLE   0 0 242
DAVE INC CLASS A COM NEW 23834J201   3,437 86 SH   SOLE   0 0 86
DAVITA INC COM 23918K108   1,476 9 SH   SOLE   0 0 9
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   56 4 SH   SOLE   0 0 4
DAYFORCE INC COM 15677J108   123 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   1,914 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   4,174 10 SH   SOLE   0 0 10
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   774 173 SH   SOLE   0 0 173
DELL TECHNOLOGIES INC CL C 24703L202   31,177 263 SH   SOLE   0 0 263
DELTA AIR LINES INC DEL COM NEW 247361702   99,650 1,962 SH   SOLE   0 0 1,962
DELUXE CORP COM 248019101   20 1 SH   SOLE   0 0 1
DENTSPLY SIRONA INC COM 24906P109   6,089 225 SH   SOLE   0 0 225
DESCARTES SYS GROUP INC COM 249906108   412 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   43,698 1,117 SH   SOLE   0 0 1,117
DEXCOM INC COM 252131107   604 9 SH   SOLE   0 0 9
DHT HOLDINGS INC SHS NEW Y2065G121   298 27 SH   SOLE   0 0 27
DIAMONDBACK ENERGY INC COM 25278X109   1,552 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   31,305 150 SH   SOLE   0 0 150
DILLARDS INC CL A 254067101   21,487 56 SH   SOLE   0 0 56
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   512,302 18,199 SH   SOLE   0 0 18,199
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   22,382,706 786,462 SH   SOLE   0 0 786,462
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   106,277 2,974 SH   SOLE   0 0 2,974
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   123,265 3,237 SH   SOLE   0 0 3,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   33,303,528 1,183,494 SH   SOLE   0 0 1,183,494
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,416,206 448,238 SH   SOLE   0 0 448,238
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   182,574 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,516,831 1,502,386 SH   SOLE   0 0 1,502,386
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,791,847 44,885 SH   SOLE   0 0 44,885
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   26,265,834 770,937 SH   SOLE   0 0 770,937
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   143,276 2,209 SH   SOLE   0 0 2,209
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,433,909 79,023 SH   SOLE   0 0 79,023
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   138,273 3,719 SH   SOLE   0 0 3,719
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,603,871 64,783 SH   SOLE   0 0 64,783
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   162,709 6,024 SH   SOLE   0 0 6,024
DINE BRANDS GLOBAL INC COM 254423106   219 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106   90,996 946 SH   SOLE   0 0 946
DOCUSIGN INC COM 256163106   559 9 SH   SOLE   0 0 9
DOLBY LABORATORIES INC COM CL A 25659T107   23,419 306 SH   SOLE   0 0 306
DOLLAR GEN CORP NEW COM 256677105   592 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   563 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   61,894 1,071 SH   SOLE   0 0 1,071
DOMINOS PIZZA INC COM 25754A201   27,529 64 SH   SOLE   0 0 64
DOORDASH INC CL A 25809K105   19,555 137 SH   SOLE   0 0 137
DORIAN LPG LTD SHS USD Y2106R110   2,789 81 SH   SOLE   0 0 81
DOUBLEVERIFY HLDGS INC COM 25862V105   29,184 1,733 SH   SOLE   0 0 1,733
DOVER CORP COM 260003108   1,726 9 SH   SOLE   0 0 9
DOW INC COM 260557103   10,107 185 SH   SOLE   0 0 185
DROPBOX INC CL A 26210C104   9,054 356 SH   SOLE   0 0 356
DTE ENERGY CO COM 233331107   899 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204   1,961 17 SH   SOLE   0 0 17
DUOLINGO INC CL A COM 26603R106   25,946 92 SH   SOLE   0 0 92
DUPONT DE NEMOURS INC COM 26614N102   41,971 471 SH   SOLE   0 0 471
DYNATRACE INC COM NEW 268150109   13,475 252 SH   SOLE   0 0 252
DYNE THERAPEUTICS INC COM 26818M108   3,521 98 SH   SOLE   0 0 98
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   56,750,722 520,983 SH   SOLE   0 0 520,983
EAST WEST BANCORP INC COM 27579R104   14,315 173 SH   SOLE   0 0 173
EASTMAN CHEM CO COM 277432100   1,232 11 SH   SOLE   0 0 11
EASTMAN KODAK CO COM NEW 277461406   1,695 359 SH   SOLE   0 0 359
EATON CORP PLC SHS G29183103   51,374 155 SH   SOLE   0 0 155
EBAY INC. COM 278642103   6,316 97 SH   SOLE   0 0 97
ECOLAB INC COM 278865100   61,535 241 SH   SOLE   0 0 241
EDISON INTL COM 281020107   54,954 631 SH   SOLE   0 0 631
EDITAS MEDICINE INC COM 28106W103   410 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108   1,056 16 SH   SOLE   0 0 16
EL POLLO LOCO HLDGS INC COM 268603107   96 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109   1,291 9 SH   SOLE   0 0 9
ELEMENT SOLUTIONS INC COM 28618M106   24,607 906 SH   SOLE   0 0 906
ELEVANCE HEALTH INC COM 036752103   3,640 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   102,750 116 SH   SOLE   0 0 116
EMBRAER S.A. SPONSORED ADS 29082A107   283 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100   46,067 107 SH   SOLE   0 0 107
EMERSON ELEC CO COM 291011104   121,511 1,111 SH   SOLE   0 0 1,111
ENACT HLDGS INC COM 29249E109   109 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105   2,559 63 SH   SOLE   0 0 63
ENCOMPASS HEALTH CORP COM 29261A100   8,118 84 SH   SOLE   0 0 84
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   200 7 SH   SOLE   0 0 7
ENEL CHILE S.A. SPONSORED ADR 29278D105   168 60 SH   SOLE   0 0 60
ENERGY RECOVERY INC COM 29270J100   5,461 314 SH   SOLE   0 0 314
ENERSYS COM 29275Y102   1,021 10 SH   SOLE   0 0 10
ENI S P A SPONSORED ADR 26874R108   2,243 74 SH   SOLE   0 0 74
ENNIS INC COM 293389102   268 11 SH   SOLE   0 0 11
ENPHASE ENERGY INC COM 29355A107   453 4 SH   SOLE   0 0 4
ENTEGRIS INC COM 29362U104   7,765 69 SH   SOLE   0 0 69
ENTERGY CORP NEW COM 29364G103   790 6 SH   SOLE   0 0 6
EOG RES INC COM 26875P101   3,197 26 SH   SOLE   0 0 26
EPAM SYS INC COM 29414B104   18,311 92 SH   SOLE   0 0 92
EPLUS INC COM 294268107   99 1 SH   SOLE   0 0 1
EPR PPTYS COM SH BEN INT 26884U109   15,889 324 SH   SOLE   0 0 324
EQT CORP COM 26884L109   623 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105   1,470 5 SH   SOLE   0 0 5
EQUINOR ASA SPONSORED ADR 29446M102   1,926 76 SH   SOLE   0 0 76
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,067 57 SH   SOLE   0 0 57
ESSENT GROUP LTD COM G3198U102   4,115 64 SH   SOLE   0 0 64
ESSENTIAL UTILS INC COM 29670G102   579 15 SH   SOLE   0 0 15
ETSY INC COM 29786A106   14,383 259 SH   SOLE   0 0 259
EVENTBRITE INC COM CL A 29975E109   1,846 676 SH   SOLE   0 0 676
EVERCORE INC CLASS A 29977A105   33,188 131 SH   SOLE   0 0 131
EVEREST GROUP LTD COM G3223R108   3,527 9 SH   SOLE   0 0 9
EVERGY INC COM 30034W106   21,766 351 SH   SOLE   0 0 351
EVERQUOTE INC COM CL A 30041R108   3,565 169 SH   SOLE   0 0 169
EVERSOURCE ENERGY COM 30040W108   52,671 774 SH   SOLE   0 0 774
EVOLUS INC COM 30052C107   1,653 102 SH   SOLE   0 0 102
EXACT SCIENCES CORP COM 30063P105   18,325 269 SH   SOLE   0 0 269
EXELIXIS INC COM 30161Q104   18,140 699 SH   SOLE   0 0 699
EXELON CORP COM 30161N101   1,014 25 SH   SOLE   0 0 25
EXPEDIA GROUP INC COM NEW 30212P303   6,513 44 SH   SOLE   0 0 44
EXPEDITORS INTL WASH INC COM 302130109   1,314 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   19,459 166 SH   SOLE   0 0 166
F5 INC COM 315616102   881 4 SH   SOLE   0 0 4
FABRINET SHS G3323L100   4,020 17 SH   SOLE   0 0 17
FACTSET RESH SYS INC COM 303075105   7,818 17 SH   SOLE   0 0 17
FAIR ISAAC CORP COM 303250104   38,871 20 SH   SOLE   0 0 20
FARMERS NATIONAL BANC CORP COM 309627107   39,025 2,581 SH   SOLE   0 0 2,581
FASTENAL CO COM 311900104   1,857 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106   6,295 23 SH   SOLE   0 0 23
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   28,793 145 SH   SOLE   0 0 145
FERRARI N V COM N3167Y103   3,291 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   283,808 4,373 SH   SOLE   0 0 4,373
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   41,457 668 SH   SOLE   0 0 668
FIDELITY NATL INFORMATION SV COM 31620M106   58,960 704 SH   SOLE   0 0 704
FINANCIAL INSTNS INC COM 317585404   433 17 SH   SOLE   0 0 17
FIRST FINL CORP IND COM 320218100   1,842 42 SH   SOLE   0 0 42
FIRST HORIZON CORPORATION COM 320517105   35,844 2,308 SH   SOLE   0 0 2,308
FIRST LONG IS CORP COM 320734106   605 47 SH   SOLE   0 0 47
FIRST SOLAR INC COM 336433107   1,248 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,764 400 SH   SOLE   0 0 400
FIRSTCASH HOLDINGS INC COM 33768G107   5,396 47 SH   SOLE   0 0 47
FIRSTENERGY CORP COM 337932107   29,005 654 SH   SOLE   0 0 654
FIRSTSERVICE CORP NEW COM 33767E202   548 3 SH   SOLE   0 0 3
FIVE BELOW INC COM 33829M101   89 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   1,371 41 SH   SOLE   0 0 41
FLOOR & DECOR HLDGS INC CL A 339750101   746 6 SH   SOLE   0 0 6
FLOWERS FOODS INC COM 343498101   3,253 141 SH   SOLE   0 0 141
FLOWSERVE CORP COM 34354P105   25,432 492 SH   SOLE   0 0 492
FLUENCE ENERGY INC COM CL A 34379V103   477 21 SH   SOLE   0 0 21
FLUSHING FINL CORP COM 343873105   1,940 133 SH   SOLE   0 0 133
FMC CORP COM NEW 302491303   68,314 1,036 SH   SOLE   0 0 1,036
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   790 8 SH   SOLE   0 0 8
FORD MTR CO COM 345370860   1,954 185 SH   SOLE   0 0 185
FORESTAR GROUP INC COM 346232101   1,975 61 SH   SOLE   0 0 61
FORTINET INC COM 34959E109   122,064 1,574 SH   SOLE   0 0 1,574
FORTIS INC COM 349553107   955 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108   1,027 13 SH   SOLE   0 0 13
FORTUNE BRANDS INNOVATIONS I COM 34964C106   359 4 SH   SOLE   0 0 4
FOX CORP CL A COM 35137L105   4,699 111 SH   SOLE   0 0 111
FOX CORP CL B COM 35137L204   699 18 SH   SOLE   0 0 18
FRANCO NEV CORP COM 351858105   497 4 SH   SOLE   0 0 4
FRANKLIN COVEY CO COM 353469109   1,646 40 SH   SOLE   0 0 40
FRANKLIN RESOURCES INC COM 354613101   53,116 2,636 SH   SOLE   0 0 2,636
FREEPORT-MCMORAN INC CL B 35671D857   1,947 39 SH   SOLE   0 0 39
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   576 27 SH   SOLE   0 0 27
FRESHPET INC COM 358039105   17,781 130 SH   SOLE   0 0 130
FRONTDOOR INC COM 35905A109   432 9 SH   SOLE   0 0 9
FTI CONSULTING INC COM 302941109   37,775 166 SH   SOLE   0 0 166
FUBOTV INC COM 35953D104   634 446 SH   SOLE   0 0 446
FUTUREFUEL CORP COM 36116M106   6,412 1,115 SH   SOLE   0 0 1,115
G III APPAREL GROUP LTD COM 36237H101   2,473 81 SH   SOLE   0 0 81
GANNETT CO INC COM 36472T109   3,080 548 SH   SOLE   0 0 548
GARMIN LTD SHS H2906T109   1,585 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107   49,663 98 SH   SOLE   0 0 98
GE AEROSPACE COM NEW 369604301   21,121 112 SH   SOLE   0 0 112
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,285 35 SH   SOLE   0 0 35
GE VERNOVA INC COM 36828A101   15,809 62 SH   SOLE   0 0 62
GEN DIGITAL INC COM 668771108   32,724 1,193 SH   SOLE   0 0 1,193
GENCOR INDS INC COM 368678108   21 1 SH   SOLE   0 0 1
GENEDX HOLDINGS CORP COM CL A 81663L200   3,268 77 SH   SOLE   0 0 77
GENERAL DYNAMICS CORP COM 369550108   33,545 111 SH   SOLE   0 0 111
GENERAL MLS INC COM 370334104   1,921 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM 37045V100   37,576 838 SH   SOLE   0 0 838
GENESCO INC COM 371532102   3,641 134 SH   SOLE   0 0 134
GENIE ENERGY LTD CL B 372284208   228 14 SH   SOLE   0 0 14
GENMAB A/S SPONSORED ADS 372303206   561 23 SH   SOLE   0 0 23
GENPACT LIMITED SHS G3922B107   3,882 99 SH   SOLE   0 0 99
GENTEX CORP COM 371901109   3,682 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM 372460105   1,258 9 SH   SOLE   0 0 9
GEO GROUP INC NEW COM 36162J106   13 1 SH   SOLE   0 0 1
GEOSPACE TECHNOLOGIES CORP COM 37364X109   11 1 SH   SOLE   0 0 1
GERDAU SA SPON ADR REP PFD 373737105   357 102 SH   SOLE   0 0 102
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   399 10 SH   SOLE   0 0 10
GILDAN ACTIVEWEAR INC COM 375916103   613 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103   53,239 635 SH   SOLE   0 0 635
GITLAB INC CLASS A COM 37637K108   55,715 1,081 SH   SOLE   0 0 1,081
GLADSTONE COMMERCIAL CORP COM 376536108   2,047 126 SH   SOLE   0 0 126
GLOBANT S A COM L44385109   199 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   59,098 558 SH   SOLE   0 0 558
GODADDY INC CL A 380237107   1,568 10 SH   SOLE   0 0 10
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,057 134 SH   SOLE   0 0 134
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   402 30 SH   SOLE   0 0 30
GRACO INC COM 384109104   788 9 SH   SOLE   0 0 9
GRAIL INC COM 384747101   9,151 665 SH   SOLE   0 0 665
GRAINGER W W INC COM 384802104   3,117 3 SH   SOLE   0 0 3
GRAND CANYON ED INC COM 38526M106   31,491 222 SH   SOLE   0 0 222
GRAY TELEVISION INC COM 389375106   606 113 SH   SOLE   0 0 113
GRIFFON CORP COM 398433102   2,590 37 SH   SOLE   0 0 37
GROCERY OUTLET HLDG CORP COM 39874R101   75,343 4,293 SH   SOLE   0 0 4,293
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   566 2 SH   SOLE   0 0 2
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   523 3 SH   SOLE   0 0 3
GSK PLC SPONSORED ADR 37733W204   7,604 186 SH   SOLE   0 0 186
GUIDEWIRE SOFTWARE INC COM 40171V100   108,301 592 SH   SOLE   0 0 592
HAIN CELESTIAL GROUP INC COM 405217100   1,485 172 SH   SOLE   0 0 172
HALEON PLC SPON ADS 405552100   1,037 98 SH   SOLE   0 0 98
HALLADOR ENERGY COMPANY COM 40609P105   3,150 334 SH   SOLE   0 0 334
HALLIBURTON CO COM 406216101   1,250 43 SH   SOLE   0 0 43
HANMI FINL CORP COM NEW 410495204   8,854 476 SH   SOLE   0 0 476
HANOVER INS GROUP INC COM 410867105   25,031 169 SH   SOLE   0 0 169
HARMONIC INC COM 413160102   8,422 578 SH   SOLE   0 0 578
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,280 57 SH   SOLE   0 0 57
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,221 120 SH   SOLE   0 0 120
HARTFORD FINL SVCS GROUP INC COM 416515104   4,587 39 SH   SOLE   0 0 39
HASBRO INC COM 418056107   30,736 425 SH   SOLE   0 0 425
HAYWARD HLDGS INC COM 421298100   43,842 2,858 SH   SOLE   0 0 2,858
HCA HEALTHCARE INC COM 40412C101   4,065 10 SH   SOLE   0 0 10
HCI GROUP INC COM 40416E103   3,641 34 SH   SOLE   0 0 34
HEALTHCARE RLTY TR CL A COM 42226K105   2,215 122 SH   SOLE   0 0 122
HEALTHCARE SVCS GROUP INC COM 421906108   637 57 SH   SOLE   0 0 57
HEALTHEQUITY INC COM 42226A107   82 1 SH   SOLE   0 0 1
HEALTHSTREAM INC COM 42222N103   2,135 74 SH   SOLE   0 0 74
HEICO CORP NEW CL A 422806208   612 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109   523 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102   219 3 SH   SOLE   0 0 3
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,739 142 SH   SOLE   0 0 142
HERON THERAPEUTICS INC COM 427746102   1,652 830 SH   SOLE   0 0 830
HESS CORP COM 42809H107   2,309 17 SH   SOLE   0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   90,106 4,404 SH   SOLE   0 0 4,404
HEXCEL CORP NEW COM 428291108   29,864 483 SH   SOLE   0 0 483
HF SINCLAIR CORP COM 403949100   26,297 590 SH   SOLE   0 0 590
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,338 175 SH   SOLE   0 0 175
HIMS & HERS HEALTH INC COM CL A 433000106   516 28 SH   SOLE   0 0 28
HOLOGIC INC COM 436440101   4,807 59 SH   SOLE   0 0 59
HOME BANCORP INC COM 43689E107   45 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   54,702 135 SH   SOLE   0 0 135
HOMESTREET INC COM 43785V102   284 18 SH   SOLE   0 0 18
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,698 85 SH   SOLE   0 0 85
HONEST CO INC COM 438333106   2,999 840 SH   SOLE   0 0 840
HONEYWELL INTL INC COM 438516106   29,560 143 SH   SOLE   0 0 143
HORACE MANN EDUCATORS CORP N COM 440327104   979 28 SH   SOLE   0 0 28
HORIZON BANCORP INC COM 440407104   1,167 75 SH   SOLE   0 0 75
HORMEL FOODS CORP COM 440452100   19,052 601 SH   SOLE   0 0 601
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,088 20 SH   SOLE   0 0 20
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,060 117 SH   SOLE   0 0 117
HOWMET AEROSPACE INC COM 443201108   94,035 938 SH   SOLE   0 0 938
HP INC COM 40434L105   33,934 946 SH   SOLE   0 0 946
HUBBELL INC COM 443510607   1,714 4 SH   SOLE   0 0 4
HUBSPOT INC COM 443573100   62,198 117 SH   SOLE   0 0 117
HUMANA INC COM 444859102   5,385 17 SH   SOLE   0 0 17
HUNT J B TRANS SVCS INC COM 445658107   25,678 149 SH   SOLE   0 0 149
HUNTINGTON BANCSHARES INC COM 446150104   33,561 2,283 SH   SOLE   0 0 2,283
HUNTINGTON INGALLS INDS INC COM 446413106   60,015 227 SH   SOLE   0 0 227
HUNTSMAN CORP COM 447011107   62,098 2,566 SH   SOLE   0 0 2,566
HYATT HOTELS CORP COM CL A 448579102   457 3 SH   SOLE   0 0 3
IAC INC COM NEW 44891N208   3,176 59 SH   SOLE   0 0 59
IBEX LTD SHS NEW G4690M101   20 1 SH   SOLE   0 0 1
ICHOR HOLDINGS SHS G4740B105   3,022 95 SH   SOLE   0 0 95
ICON PLC SHS G4705A100   288 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   858 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   2,021 4 SH   SOLE   0 0 4
IES HLDGS INC COM 44951W106   400 2 SH   SOLE   0 0 2
IHEARTMEDIA INC COM CL A 45174J509   41 22 SH   SOLE   0 0 22
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ILLUMINA INC COM 452327109   66,379 509 SH   SOLE   0 0 509
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INCYTE CORP COM 45337C102   661 10 SH   SOLE   0 0 10
INDEPENDENT BK CORP MASS COM 453836108   7,214 122 SH   SOLE   0 0 122
INGERSOLL RAND INC COM 45687V106   1,571 16 SH   SOLE   0 0 16
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INSPIRE MED SYS INC COM 457730109   29,759 141 SH   SOLE   0 0 141
INSULET CORP COM 45784P101   233 1 SH   SOLE   0 0 1
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,265 302 SH   SOLE   0 0 302
INTEL CORP COM 458140100   1,971 84 SH   SOLE   0 0 84
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INTERNATIONAL BUSINESS MACHS COM 459200101   6,854 31 SH   SOLE   0 0 31
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INTERPUBLIC GROUP COS INC COM 460690100   981 31 SH   SOLE   0 0 31
INTRA-CELLULAR THERAPIES INC COM 46116X101   31,756 434 SH   SOLE   0 0 434
INTUIT COM 461202103   3,105 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   63,866 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   410,721 12,932 SH   SOLE   0 0 12,932
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INVESCO LTD SHS G491BT108   76,948 4,382 SH   SOLE   0 0 4,382
INVESCO QQQ TR UNIT SER 1 46090E103   35,630 73 SH   SOLE   0 0 73
IPG PHOTONICS CORP COM 44980X109   6,689 90 SH   SOLE   0 0 90
IQVIA HLDGS INC COM 46266C105   2,133 9 SH   SOLE   0 0 9
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,336 635 SH   SOLE   0 0 635
IRON MTN INC DEL COM 46284V101   85,392 719 SH   SOLE   0 0 719
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   462 112 SH   SOLE   0 0 112
ISHARES GOLD TR SHARES REPRESENT 46436F103   38,378 1,462 SH   SOLE   0 0 1,462
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ISHARES TR CORE MSCI EURO 46434V738   138,251 2,269 SH   SOLE   0 0 2,269
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ISHARES TR CORE S&P500 ETF 464287200   637,387 1,105 SH   SOLE   0 0 1,105
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ISHARES TR S&P 500 GRWT ETF 464287309   60,036 627 SH   SOLE   0 0 627
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ITRON INC COM 465741106   6,943 65 SH   SOLE   0 0 65
ITT INC COM 45073V108   2,393 16 SH   SOLE   0 0 16
J JILL INC COM 46620W201   1,505 61 SH   SOLE   0 0 61
JABIL INC COM 466313103   1,079 9 SH   SOLE   0 0 9
JACKSON FINANCIAL INC COM CL A 46817M107   3,832 42 SH   SOLE   0 0 42
JACOBS SOLUTIONS INC COM 46982L108   43,721 334 SH   SOLE   0 0 334
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,165 29 SH   SOLE   0 0 29
JAMES RIV GROUP LTD COM G5005R107   7,700 1,228 SH   SOLE   0 0 1,228
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,261 611 SH   SOLE   0 0 611
JOHNSON & JOHNSON COM 478160104   129,809 801 SH   SOLE   0 0 801
JOHNSON CTLS INTL PLC SHS G51502105   1,941 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO. COM 46625H100   49,267 234 SH   SOLE   0 0 234
JUNIPER NETWORKS INC COM 48203R104   7,329 188 SH   SOLE   0 0 188
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KBR INC COM 48242W106   26,443 406 SH   SOLE   0 0 406
KEARNY FINL CORP MD COM 48716P108   2,007 292 SH   SOLE   0 0 292
KELLANOVA COM 487836108   1,938 24 SH   SOLE   0 0 24
KEMPER CORP COM 488401100   14,762 241 SH   SOLE   0 0 241
KEURIG DR PEPPER INC COM 49271V100   1,312 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,272 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103   5,407 38 SH   SOLE   0 0 38
KINDER MORGAN INC DEL COM 49456B101   26,950 1,220 SH   SOLE   0 0 1,220
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KINROSS GOLD CORP COM 496902404   1,339 143 SH   SOLE   0 0 143
KIRBY CORP COM 497266106   10,529 86 SH   SOLE   0 0 86
KLA CORP COM NEW 482480100   3,873 5 SH   SOLE   0 0 5
KNIFE RIVER CORP COMMON STOCK 498894104   1,431 16 SH   SOLE   0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   108 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104   16,606 787 SH   SOLE   0 0 787
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,407 43 SH   SOLE   0 0 43
KOREA ELEC PWR CORP SPONSORED ADR 500631106   730 94 SH   SOLE   0 0 94
KORN FERRY COM NEW 500643200   3,988 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM 500754106   13,483 384 SH   SOLE   0 0 384
KROGER CO COM 501044101   7,507 131 SH   SOLE   0 0 131
KT CORP SPONSORED ADR 48268K101   1,969 128 SH   SOLE   0 0 128
KURA ONCOLOGY INC COM 50127T109   2,150 110 SH   SOLE   0 0 110
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,998 348 SH   SOLE   0 0 348
LABCORP HOLDINGS INC COM SHS 504922105   42,015 188 SH   SOLE   0 0 188
LAM RESEARCH CORP COM 512807108   30,195 37 SH   SOLE   0 0 37
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LAMB WESTON HLDGS INC COM 513272104   324 5 SH   SOLE   0 0 5
LANCASTER COLONY CORP COM 513847103   4,415 25 SH   SOLE   0 0 25
LANDSTAR SYS INC COM 515098101   3,589 19 SH   SOLE   0 0 19
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LATTICE SEMICONDUCTOR CORP COM 518415104   54 1 SH   SOLE   0 0 1
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LENNOX INTL INC COM 526107107   4,835 8 SH   SOLE   0 0 8
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LOGITECH INTL S A SHS H50430232   4,397 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   4,334 16 SH   SOLE   0 0 16
LULULEMON ATHLETICA INC COM 550021109   11,669 43 SH   SOLE   0 0 43
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LYFT INC CL A COM 55087P104   27,400 2,149 SH   SOLE   0 0 2,149
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M & T BK CORP COM 55261F104   14,072 79 SH   SOLE   0 0 79
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MAGNA INTL INC COM 559222401   739 18 SH   SOLE   0 0 18
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MANPOWERGROUP INC WIS COM 56418H100   8,161 111 SH   SOLE   0 0 111
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MARKEL GROUP INC COM 570535104   15,686 10 SH   SOLE   0 0 10
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MARRIOTT INTL INC NEW CL A 571903202   1,741 7 SH   SOLE   0 0 7
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MARSH & MCLENNAN COS INC COM 571748102   14,501 65 SH   SOLE   0 0 65
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MASCO CORP COM 574599106   13,431 160 SH   SOLE   0 0 160
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MASTEC INC COM 576323109   56,750 461 SH   SOLE   0 0 461
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MATCH GROUP INC NEW COM 57667L107   76 2 SH   SOLE   0 0 2
MATRIX SVC CO COM 576853105   3,552 308 SH   SOLE   0 0 308
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MAXIMUS INC COM 577933104   4,845 52 SH   SOLE   0 0 52
MAXLINEAR INC COM 57776J100   3,577 247 SH   SOLE   0 0 247
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MEDIFAST INC COM 58470H101   5,417 283 SH   SOLE   0 0 283
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MEDTRONIC PLC SHS G5960L103   51,138 568 SH   SOLE   0 0 568
MERCHANTS BANCORP IND COM 58844R108   2,923 65 SH   SOLE   0 0 65
MERCK & CO INC COM 58933Y105   33,899 299 SH   SOLE   0 0 299
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MOLSON COORS BEVERAGE CO CL B 60871R209   59,476 1,034 SH   SOLE   0 0 1,034
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MSC INDL DIRECT INC CL A 553530106   9,639 112 SH   SOLE   0 0 112
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NAPCO SEC TECHNOLOGIES INC COM 630402105   9,670 239 SH   SOLE   0 0 239
NATERA INC COM 632307104   57,382 452 SH   SOLE   0 0 452
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,951 28 SH   SOLE   0 0 28
NATIONAL VISION HLDGS INC COM 63845R107   2,532 232 SH   SOLE   0 0 232
NETAPP INC COM 64110D104   43,476 352 SH   SOLE   0 0 352
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NEWPARK RES INC COM PAR $.01NEW 651718504   3,805 549 SH   SOLE   0 0 549
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NIKE INC CL B 654106103   27,074 306 SH   SOLE   0 0 306
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NUCOR CORP COM 670346105   1,955 13 SH   SOLE   0 0 13
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ON SEMICONDUCTOR CORP COM 682189105   1,598 22 SH   SOLE   0 0 22
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OVINTIV INC COM 69047Q102   25,132 656 SH   SOLE   0 0 656
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,214 213 SH   SOLE   0 0 213
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PC CONNECTION INC COM 69318J100   2,339 31 SH   SOLE   0 0 31
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PEBBLEBROOK HOTEL TR COM 70509V100   8,148 616 SH   SOLE   0 0 616
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POOL CORP COM 73278L105   1,131 3 SH   SOLE   0 0 3
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   250 10 SH   SOLE   0 0 10
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UNITED AIRLS HLDGS INC COM 910047109   2,511 44 SH   SOLE   0 0 44
UNITED FIRE GROUP INC COM 910340108   1,361 65 SH   SOLE   0 0 65
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,292 866 SH   SOLE   0 0 866
UNITED PARCEL SERVICE INC CL B 911312106   29,202 214 SH   SOLE   0 0 214
UNITED RENTALS INC COM 911363109   4,859 6 SH   SOLE   0 0 6
UNITED STS LIME & MINERALS I COM 911922102   2,247 23 SH   SOLE   0 0 23
UNITED THERAPEUTICS CORP DEL COM 91307C102   60,562 169 SH   SOLE   0 0 169
UNITEDHEALTH GROUP INC COM 91324P102   121,066 207 SH   SOLE   0 0 207
UNITY BANCORP INC COM 913290102   137 4 SH   SOLE   0 0 4
UNITY SOFTWARE INC COM 91332U101   23 1 SH   SOLE   0 0 1
UNIVERSAL DISPLAY CORP COM 91347P105   35,683 170 SH   SOLE   0 0 170
UNIVERSAL HLTH SVCS INC CL B 913903100   39,161 171 SH   SOLE   0 0 171
UNIVERSAL INS HLDGS INC COM 91359V107   2,948 133 SH   SOLE   0 0 133
UNIVEST FINANCIAL CORPORATIO COM 915271100   873 31 SH   SOLE   0 0 31
UNUM GROUP COM 91529Y106   16,465 277 SH   SOLE   0 0 277
UPSTART HLDGS INC COM 91680M107   2,201 55 SH   SOLE   0 0 55
UPWORK INC COM 91688F104   805 77 SH   SOLE   0 0 77
URBAN OUTFITTERS INC COM 917047102   5,134 134 SH   SOLE   0 0 134
UROGEN PHARMA LTD COM M96088105   2,045 161 SH   SOLE   0 0 161
US BANCORP DEL COM NEW 902973304   6,860 150 SH   SOLE   0 0 150
US FOODS HLDG CORP COM 912008109   11,931 194 SH   SOLE   0 0 194
UTAH MED PRODS INC COM 917488108   469 7 SH   SOLE   0 0 7
UWM HOLDINGS CORPORATION COM CL A 91823B109   307 36 SH   SOLE   0 0 36
VALE S A SPONSORED ADS 91912E105   2,488 213 SH   SOLE   0 0 213
VALERO ENERGY CORP COM 91913Y100   37,269 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS MID CAP ETF 922908629   6,596 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,890,771 6,677 SH   SOLE   0 0 6,677
VANGUARD INDEX FDS VALUE ETF 922908744   66,861 383 SH   SOLE   0 0 383
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,750 69 SH   SOLE   0 0 69
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,806 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   292,674 5,542 SH   SOLE   0 0 5,542
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   51,230 425 SH   SOLE   0 0 425
VANGUARD WORLD FD INF TECH ETF 92204A702   30,500 52 SH   SOLE   0 0 52
VANGUARD WORLD FD UTILITIES ETF 92204A876   60,570 348 SH   SOLE   0 0 348
VAREX IMAGING CORP COM 92214X106   6,521 547 SH   SOLE   0 0 547
VARONIS SYS INC COM 922280102   9,605 170 SH   SOLE   0 0 170
VEEVA SYS INC CL A COM 922475108   29,172 139 SH   SOLE   0 0 139
VERACYTE INC COM 92337F107   8,647 254 SH   SOLE   0 0 254
VEREN INC COM NEW 92340V107   93 15 SH   SOLE   0 0 15
VERINT SYS INC COM 92343X100   8,005 316 SH   SOLE   0 0 316
VERISIGN INC COM 92343E102   97,260 512 SH   SOLE   0 0 512
VERISK ANALYTICS INC COM 92345Y106   2,144 8 SH   SOLE   0 0 8
VERITEX HLDGS INC COM 923451108   8,291 315 SH   SOLE   0 0 315
VERIZON COMMUNICATIONS INC COM 92343V104   9,656 215 SH   SOLE   0 0 215
VERTEX PHARMACEUTICALS INC COM 92532F100   3,256 7 SH   SOLE   0 0 7
VERTIV HOLDINGS CO COM CL A 92537N108   36,414 366 SH   SOLE   0 0 366
VERVE THERAPEUTICS INC COM 92539P101   151 31 SH   SOLE   0 0 31
VICOR CORP COM 925815102   3,537 84 SH   SOLE   0 0 84
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,363 53 SH   SOLE   0 0 53
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,311 274 SH   SOLE   0 0 274
VIRCO MFG CO COM 927651109   2,500 181 SH   SOLE   0 0 181
VIRTUS INVT PARTNERS INC COM 92828Q109   1,886 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839   94,033 342 SH   SOLE   0 0 342
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   177 4 SH   SOLE   0 0 4
VISTRA CORP COM 92840M102   2,964 25 SH   SOLE   0 0 25
VITA COCO CO INC COM 92846Q107   340 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   271 27 SH   SOLE   0 0 27
VONTIER CORPORATION COM 928881101   3,509 104 SH   SOLE   0 0 104
VORNADO RLTY TR SH BEN INT 929042109   9,969 253 SH   SOLE   0 0 253
VULCAN MATLS CO COM 929160109   76,883 307 SH   SOLE   0 0 307
WABTEC COM 929740108   53,441 294 SH   SOLE   0 0 294
WALGREENS BOOTS ALLIANCE INC COM 931427108   171 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   67,507 836 SH   SOLE   0 0 836
WARBY PARKER INC CL A COM 93403J106   1,421 87 SH   SOLE   0 0 87
WARNER BROS DISCOVERY INC COM SER A 934423104   380 46 SH   SOLE   0 0 46
WARNER MUSIC GROUP CORP COM CL A 934550203   220 7 SH   SOLE   0 0 7
WASHINGTON TR BANCORP INC COM 940610108   1,740 54 SH   SOLE   0 0 54
WASTE CONNECTIONS INC COM 94106B101   1,610 9 SH   SOLE   0 0 9
WASTE MGMT INC DEL COM 94106L109   32,556 157 SH   SOLE   0 0 157
WATERS CORP COM 941848103   1,440 4 SH   SOLE   0 0 4
WATSCO INC COM 942622200   1,476 3 SH   SOLE   0 0 3
WAYFAIR INC CL A 94419L101   10,338 184 SH   SOLE   0 0 184
WEATHERFORD INTL PLC ORD SHS G48833118   680 8 SH   SOLE   0 0 8
WEAVE COMMUNICATIONS INC COM 94724R108   2,496 195 SH   SOLE   0 0 195
WEC ENERGY GROUP INC COM 92939U106   866 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101   21,467 380 SH   SOLE   0 0 380
WENDYS CO COM 95058W100   101,459 5,791 SH   SOLE   0 0 5,791
WESCO INTL INC COM 95082P105   2,352 14 SH   SOLE   0 0 14
WEST FRASER TIMBER CO LTD COM 952845105   4,382 45 SH   SOLE   0 0 45
WEST PHARMACEUTICAL SVSC INC COM 955306105   601 2 SH   SOLE   0 0 2
WESTAMERICA BANCORPORATION COM 957090103   3,312 67 SH   SOLE   0 0 67
WESTERN ALLIANCE BANCORP COM 957638109   10,639 123 SH   SOLE   0 0 123
WESTERN DIGITAL CORP. COM 958102105   29,638 434 SH   SOLE   0 0 434
WESTERN UN CO COM 959802109   25,280 2,119 SH   SOLE   0 0 2,119
WESTLAKE CORPORATION COM 960413102   902 6 SH   SOLE   0 0 6
WEYCO GROUP INC COM 962149100   35 1 SH   SOLE   0 0 1
WHEATON PRECIOUS METALS CORP COM 962879102   672 11 SH   SOLE   0 0 11
WHIRLPOOL CORP COM 963320106   37,985 355 SH   SOLE   0 0 355
WILLDAN GROUP INC COM 96924N100   287 7 SH   SOLE   0 0 7
WILLIAMS COS INC COM 969457100   2,603 57 SH   SOLE   0 0 57
WILLIAMS SONOMA INC COM 969904101   1,550 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,446 83 SH   SOLE   0 0 83
WILLSCOT HLDGS CORP COM CL A 971378104   76 2 SH   SOLE   0 0 2
WINGSTOP INC COM 974155103   36,199 87 SH   SOLE   0 0 87
WINMARK CORP COM 974250102   2,681 7 SH   SOLE   0 0 7
WOLVERINE WORLD WIDE INC COM 978097103   4,547 261 SH   SOLE   0 0 261
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,828 164 SH   SOLE   0 0 164
WOODWARD INC COM 980745103   28,300 165 SH   SOLE   0 0 165
WORKDAY INC CL A 98138H101   35,684 146 SH   SOLE   0 0 146
WORKIVA INC COM CL A 98139A105   950 12 SH   SOLE   0 0 12
WPP PLC NEW ADR 92937A102   563 11 SH   SOLE   0 0 11
X4 PHARMACEUTICALS INC COM 98420X103   326 486 SH   SOLE   0 0 486
XCEL ENERGY INC COM 98389B100   128,837 1,973 SH   SOLE   0 0 1,973
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,611 916 SH   SOLE   0 0 916
XEROX HOLDINGS CORP COM NEW 98421M106   2,243 216 SH   SOLE   0 0 216
XPO INC COM 983793100   646 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100   946 7 SH   SOLE   0 0 7
YEXT INC COM 98585N106   1,585 229 SH   SOLE   0 0 229
YUM BRANDS INC COM 988498101   15,229 109 SH   SOLE   0 0 109
YUM CHINA HLDGS INC COM 98850P109   4,502 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,593 7 SH   SOLE   0 0 7
ZENTALIS PHARMACEUTICALS INC COM 98943L107   777 211 SH   SOLE   0 0 211
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,596 87 SH   SOLE   0 0 87
ZILLOW GROUP INC CL A 98954M101   62 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   511 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,397 226 SH   SOLE   0 0 226
ZOETIS INC CL A 98978V103   23,055 118 SH   SOLE   0 0 118
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   83,340 1,195 SH   SOLE   0 0 1,195
ZSCALER INC COM 98980G102   31,795 186 SH   SOLE   0 0 186
ZUMIEZ INC COM 989817101   2,493 117 SH   SOLE   0 0 117