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
Vanguard Small-Cap Value ETF 922908611   78,537 497,669 SH   SOLE   103,120 0 394,549
Vanguard Total International Bond ETF 92203J407   75,116 1,537,312 SH   SOLE   0 0 1,537,312
JPMORGAN BETABUILDERS US AGG ETF 46641Q241   72,068 1,534,993 SH   SOLE   1,534,993 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697   67,258 926,441 SH   SOLE   454,184 0 472,257
Vanguard Total Stock Market ETF 922908769   66,122 325,607 SH   SOLE   0 0 325,607
Vanguard Total Bond Market ETF 921937835   65,688 891,031 SH   SOLE   0 0 891,031
Dimensional US Marketwide Value ETF 25434V724   48,930 1,473,447 SH   SOLE   218,573 0 1,254,874
iShares MSCI USA Momentum Factor ETF 46432F396   47,978 346,346 SH   SOLE   0 0 346,346
iShares MSCI EAFE Value ETF 464288877   46,936 968,882 SH   SOLE   0 0 968,882
Vanguard Value ETF 922908744   46,232 336,128 SH   SOLE   0 0 336,128
ISHARES MSCI GLOBAL MIN VOL ETF 464286525   43,519 449,806 SH   SOLE   449,806 0 0
Vanguard Short-Term Bond ETF 921937827   42,405 554,835 SH   SOLE   0 0 554,835
Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718   41,552 381,138 SH   SOLE   0 0 381,138
iShares National Muni Bond ETF 464288414   40,809 378,964 SH   SOLE   19,284 0 359,680
Vanguard FTSE Developed Markets ETF 921943858   37,174 824,364 SH   SOLE   0 0 824,364
iShares MSCI USA Quality Factor ETF 46432F339   31,064 251,842 SH   SOLE   0 0 251,842
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859   30,500 646,812 SH   SOLE   646,812 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604   30,108 569,258 SH   SOLE   569,258 0 0
Vanguard FTSE Emerging Markets ETF 922042858   28,529 705,439 SH   SOLE   0 0 705,439
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   23,108 1,005,186 SH   SOLE   0 0 1,005,186
VANGUARD U.S. VALUE FACTOR ETF 921935805   23,059 237,800 SH   SOLE   237,800 0 0
APPLE INC COM 037833100   22,056 133,755 SH   SOLE   133,755 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209   20,995 162,201 SH   SOLE   0 0 162,201
Dimensional US Core Equity 2 ETF 25434V708   20,909 820,606 SH   SOLE   184,656 0 635,950
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506   20,617 248,939 SH   SOLE   0 0 248,939
MICROSOFT CORP COM 594918104   20,266 70,295 SH   SOLE   70,295 0 0
Vanguard Short-Term Corporate Bond ETF 92206C409   18,500 242,693 SH   SOLE   0 0 242,693
SPDR Blmbg Barclays High Yield Bd ETF 78468R622   17,482 189,022 SH   SOLE   0 0 189,022
iShares MSCI EAFE Min Vol Factor ETF 46429B689   17,079 252,729 SH   SOLE   147,848 0 104,881
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533   16,098 294,998 SH   SOLE   199,745 0 95,253
Dimensional US Equity ETF 25434V401   14,223 320,119 SH   SOLE   311,583 0 8,536
Vanguard Short-Term Infl-Prot Secs ETF 922020805   13,705 286,626 SH   SOLE   0 0 286,626
EXXON MOBIL CORP COM 30231G102   13,442 122,582 SH   SOLE   122,582 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802   13,174 225,267 SH   SOLE   225,267 0 0
DIMENSIONAL EMERGING MARKETS ETF 25434V757   12,660 535,757 SH   SOLE   535,757 0 0
VANGUARD U.S. QUALITY FACTOR ETF 921935706   12,636 116,640 SH   SOLE   116,640 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703   12,231 214,466 SH   SOLE   214,466 0 0
Utilities Select Sector SPDR ETF 81369Y886   12,002 177,333 SH   SOLE   0 0 177,333
Industrial Select Sector SPDR ETF 81369Y704   10,462 103,415 SH   SOLE   0 0 103,415
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   10,449 324,555 SH   SOLE   99,094 0 225,461
iShares Short-Term National Muni Bond ETF 464288158   10,175 97,163 SH   SOLE   41,265 0 55,898
Dimensional US Targeted Value ETF 25434V609   9,810 220,457 SH   SOLE   177,534 0 42,923
SPDR Nuveen Blmbg ST MunBd ETF 78468R739   9,529 200,504 SH   SOLE   0 0 200,504
CHEVRON CORP COM 166764100   9,233 56,588 SH   SOLE   56,588 0 0
Vanguard REIT ETF 922908553   8,841 106,471 SH   SOLE   0 0 106,471
MERCK & CO. INC. COM 58933Y105   8,742 82,168 SH   SOLE   82,168 0 0
JPMORGAN CHASE & CO COM 46625H100   7,471 57,330 SH   SOLE   57,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,834 14,461 SH   SOLE   14,461 0 0
ABBVIE INC COM 00287Y109   5,993 37,603 SH   SOLE   37,603 0 0
ELI LILLY & CO COM 532457108   5,689 16,567 SH   SOLE   16,567 0 0
AMAZON.COM INC COM 023135106   5,650 54,705 SH   SOLE   54,705 0 0
SCHWAB INTL SMALL-CAP EQUITY ETF 808524888   5,622 166,785 SH   SOLE   166,785 0 0
WALMART INC COM 931142103   5,489 37,227 SH   SOLE   37,227 0 0
LOCKHEED MARTIN CORP COM 539830109   5,117 10,824 SH   SOLE   10,824 0 0
AT&T INC COM 00206R102   4,537 235,698 SH   SOLE   235,698 0 0
iShares 1-3 Year Treasury Bond ETF 464287457   4,480 54,584 SH   SOLE   0 0 54,584
ALPHABET INC-CL A COM 02079K305   4,309 41,542 SH   SOLE   41,542 0 0
CONOCOPHILLIPS COM 20825C104   4,238 42,716 SH   SOLE   42,716 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,149 81,900 SH   SOLE   81,900 0 0
ALPHABET INC-CL C COM 02079K107   4,148 39,880 SH   SOLE   39,880 0 0
CAMPBELL SOUP CO COM 134429109   4,085 74,308 SH   SOLE   74,308 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,919 12,692 SH   SOLE   12,692 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,732 27,682 SH   SOLE   27,682 0 0
PEPSICO INC COM 713448108   3,664 20,097 SH   SOLE   20,097 0 0
COCA-COLA CO/THE COM 191216100   3,627 58,471 SH   SOLE   58,471 0 0
DEVON ENERGY CORP COM 25179M103   3,617 71,462 SH   SOLE   71,462 0 0
ALTRIA GROUP INC COM 02209S103   3,609 80,890 SH   SOLE   80,890 0 0
HUMANA INC COM 444859102   3,461 7,129 SH   SOLE   7,129 0 0
META PLATFORMS INC COM 30303M102   3,449 16,273 SH   SOLE   16,273 0 0
JOHNSON & JOHNSON COM 478160104   3,226 20,815 SH   SOLE   20,815 0 0
ACCENTURE PLC-CL A COM G1151C101   3,118 10,910 SH   SOLE   10,910 0 0
BROADCOM INC COM 11135F101   3,118 4,860 SH   SOLE   4,860 0 0
GENERAL MILLS INC COM 370334104   3,041 35,579 SH   SOLE   35,579 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   2,796 53,053 SH   SOLE   53,053 0 0
MARATHON OIL CORP COM 565849106   2,754 114,935 SH   SOLE   114,935 0 0
MORGAN STANLEY COM 617446448   2,745 31,264 SH   SOLE   31,264 0 0
MCKESSON CORP COM 58155Q103   2,654 7,455 SH   SOLE   7,455 0 0
TARGET CORP COM 87612E106   2,598 15,687 SH   SOLE   15,687 0 0
MASTERCARD INC - A COM 57636Q104   2,585 7,112 SH   SOLE   7,112 0 0
UNITED RENTALS INC COM 911363109   2,580 6,518 SH   SOLE   6,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,527 64,987 SH   SOLE   64,987 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,521 16,956 SH   SOLE   16,956 0 0
NVIDIA CORP COM 67066G104   2,487 8,953 SH   SOLE   8,953 0 0
HOME DEPOT INC COM 437076102   2,486 8,423 SH   SOLE   8,423 0 0
VISA INC-CLASS A SHARES COM 92826C839   2,418 10,725 SH   SOLE   10,725 0 0
JM SMUCKER CO/THE COM 832696405   2,381 15,130 SH   SOLE   15,130 0 0
CATERPILLAR INC COM 149123101   2,339 10,220 SH   SOLE   10,220 0 0
VALERO ENERGY CORP COM 91913Y100   2,338 16,747 SH   SOLE   16,747 0 0
PFIZER INC COM 717081103   2,314 56,725 SH   SOLE   56,725 0 0
T-MOBILE US INC COM 872590104   2,306 15,922 SH   SOLE   15,922 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,276 36,463 SH   SOLE   36,463 0 0
TESLA INC COM 88160R101   2,257 10,877 SH   SOLE   10,877 0 0
HCA HEALTHCARE INC COM 40412C101   2,254 8,547 SH   SOLE   8,547 0 0
TRAVELERS COS INC/THE COM 89417E109   2,240 13,069 SH   SOLE   13,069 0 0
DANAHER CORP COM 235851102   2,151 8,533 SH   SOLE   8,533 0 0
Elevance Health Inc COM 036752103   2,140 4,655 SH   SOLE   4,655 0 0
EOG RESOURCES INC COM 26875P101   2,035 17,750 SH   SOLE   17,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,031 3,524 SH   SOLE   3,524 0 0
LAM RESEARCH CORP COM 512807108   2,011 3,793 SH   SOLE   3,793 0 0
EATON CORP PLC COM G29183103   2,001 11,679 SH   SOLE   11,679 0 0
COMCAST CORP-CLASS A COM 20030N101   1,975 52,109 SH   SOLE   52,109 0 0
DOLLAR GENERAL CORP COM 256677105   1,974 9,379 SH   SOLE   9,379 0 0
KLA CORP COM 482480100   1,966 4,926 SH   SOLE   4,926 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,926 6,285 SH   SOLE   6,285 0 0
GILEAD SCIENCES INC COM 375558103   1,923 23,173 SH   SOLE   23,173 0 0
CANADIAN NATURAL RESOURCES COM 136385952   1,905 34,418 SH   SOLE   34,418 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,899 10,210 SH   SOLE   10,210 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,864 5,469 SH   SOLE   5,469 0 0
NUCOR CORP COM 670346105   1,833 11,869 SH   SOLE   11,869 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,833 9,963 SH   SOLE   9,963 0 0
CUMMINS INC COM 231021106   1,819 7,613 SH   SOLE   7,613 0 0
QUALCOMM INC COM 747525103   1,761 13,801 SH   SOLE   13,801 0 0
PARKER HANNIFIN CORP COM 701094104   1,673 4,979 SH   SOLE   4,979 0 0
UNION PACIFIC CORP COM 907818108   1,673 8,313 SH   SOLE   8,313 0 0
CISCO SYSTEMS INC COM 17275R102   1,670 31,953 SH   SOLE   31,953 0 0
QUANTA SERVICES INC COM 74762E102   1,657 9,941 SH   SOLE   9,941 0 0
AUTONATION INC COM 05329W102   1,641 12,213 SH   SOLE   12,213 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,627 3,275 SH   SOLE   3,275 0 0
KROGER CO COM 501044101   1,626 32,928 SH   SOLE   32,928 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,607 86,586 SH   SOLE   86,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,605 23,155 SH   SOLE   23,155 0 0
MCDONALD'S CORP COM 580135101   1,592 5,693 SH   SOLE   5,693 0 0
CHUBB LTD COM H1467J104   1,587 8,172 SH   SOLE   8,172 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,579 5,519 SH   SOLE   5,519 0 0
CVS HEALTH CORP COM 126650100   1,546 20,803 SH   SOLE   20,803 0 0
LOWE'S COS INC COM 548661107   1,512 7,561 SH   SOLE   7,561 0 0
WW GRAINGER INC COM 384802104   1,508 2,189 SH   SOLE   2,189 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   1,494 7,703 SH   SOLE   7,703 0 0
DR HORTON INC COM 23331A109   1,480 15,155 SH   SOLE   15,155 0 0
DEERE & CO COM 244199105   1,477 3,577 SH   SOLE   3,577 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,465 10,839 SH   SOLE   10,839 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,458 21,480 SH   SOLE   21,480 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,458 10,278 SH   SOLE   10,278 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,443 16,251 SH   SOLE   16,251 0 0
BANK OF AMERICA CORP COM 060505104   1,441 50,372 SH   SOLE   50,372 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,437 1,749 SH   SOLE   1,749 0 0
AUTOZONE INC COM 053332102   1,433 583 SH   SOLE   583 0 0
EAST WEST BANCORP INC COM 27579R104   1,424 25,656 SH   SOLE   25,656 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,416 5,517 SH   SOLE   5,517 0 0
STEEL DYNAMICS INC COM 858119100   1,388 12,276 SH   SOLE   12,276 0 0
FLOWERS FOODS INC COM 343498101   1,369 49,935 SH   SOLE   49,935 0 0
CDW CORP/DE COM 12514G108   1,367 7,015 SH   SOLE   7,015 0 0
SYNOPSYS INC COM 871607107   1,316 3,407 SH   SOLE   3,407 0 0
PROGRESSIVE CORP COM 743315103   1,313 9,176 SH   SOLE   9,176 0 0
DOVER CORP COM 260003108   1,307 8,600 SH   SOLE   8,600 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,306 8,088 SH   SOLE   8,088 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,304 8,145 SH   SOLE   8,145 0 0
ALBEMARLE CORP COM 012653101   1,276 5,771 SH   SOLE   5,771 0 0
ALLSTATE CORP COM 020002101   1,270 11,458 SH   SOLE   11,458 0 0
TJX COMPANIES INC COM 872540109   1,266 16,150 SH   SOLE   16,150 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,255 8,848 SH   SOLE   8,848 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,254 5,634 SH   SOLE   5,634 0 0
ZOETIS INC COM 98978V103   1,251 7,516 SH   SOLE   7,516 0 0
CINTAS CORP COM 172908105   1,234 2,666 SH   SOLE   2,666 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,232 5,241 SH   SOLE   5,241 0 0
GENERAL DYNAMICS CORP COM 369550108   1,223 5,358 SH   SOLE   5,358 0 0
ROYAL BANK OF CANADA COM 780087953   1,208 12,629 SH   SOLE   12,629 0 0
NEXTERA ENERGY INC COM 65339F101   1,188 15,416 SH   SOLE   15,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,184 3,620 SH   SOLE   3,620 0 0
AON PLC-CLASS A COM G0403H108   1,179 3,741 SH   SOLE   3,741 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,173 28,681 SH   SOLE   28,681 0 0
MODERNA INC COM 60770K107   1,148 7,474 SH   SOLE   7,474 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,142 1,345 SH   SOLE   1,345 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,141 5,585 SH   SOLE   5,585 0 0
NIKE INC -CL B COM 654106103   1,134 9,250 SH   SOLE   9,250 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,131 4,229 SH   SOLE   4,229 0 0
FASTENAL CO COM 311900104   1,130 20,945 SH   SOLE   20,945 0 0
AMERICAN EXPRESS CO COM 025816109   1,124 6,817 SH   SOLE   6,817 0 0
THE CIGNA GROUP COM 125523100   1,123 4,393 SH   SOLE   4,393 0 0
APPLIED MATERIALS INC COM 038222105   1,111 9,042 SH   SOLE   9,042 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,110 8,465 SH   SOLE   8,465 0 0
CADENCE DESIGN SYS INC COM 127387108   1,103 5,248 SH   SOLE   5,248 0 0
ABBOTT LABORATORIES COM 002824100   1,091 10,777 SH   SOLE   10,777 0 0
PACCAR INC COM 693718108   1,073 14,656 SH   SOLE   14,656 0 0
WELLS FARGO & CO COM 949746101   1,067 28,548 SH   SOLE   28,548 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   1,063 15,248 SH   SOLE   15,248 0 0
LINDE PLC COM G54950103   1,061 2,986 SH   SOLE   2,986 0 0
CONAGRA BRANDS INC COM 205887102   1,056 28,127 SH   SOLE   28,127 0 0
STARBUCKS CORP COM 855244109   1,053 10,109 SH   SOLE   10,109 0 0
LKQ CORP COM 501889208   1,052 18,536 SH   SOLE   18,536 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,041 2,327 SH   SOLE   2,327 0 0
WALT DISNEY CO/THE COM 254687106   1,024 10,231 SH   SOLE   10,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,020 10,411 SH   SOLE   10,411 0 0
ORACLE CORP COM 68389X105   1,014 10,910 SH   SOLE   10,910 0 0
CENOVUS ENERGY INC COM 15135U950   1,013 58,065 SH   SOLE   58,065 0 0
HUBBELL INC COM 443510607   1,001 4,115 SH   SOLE   4,115 0 0
WASTE MANAGEMENT INC COM 94106L109   996 6,105 SH   SOLE   6,105 0 0
ADVANCED MICRO DEVICES COM 007903107   994 10,141 SH   SOLE   10,141 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   984 10,118 SH   SOLE   10,118 0 0
CORTEVA INC COM 22052L104   971 16,108 SH   SOLE   16,108 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   971 3,081 SH   SOLE   3,081 0 0
AMGEN INC COM 031162100   963 3,985 SH   SOLE   3,985 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   959 10,347 SH   SOLE   10,347 0 0
COPART INC COM 217204106   955 12,704 SH   SOLE   12,704 0 0
HERSHEY CO/THE COM 427866108   943 3,706 SH   SOLE   3,706 0 0
FORTINET INC COM 34959E109   936 14,086 SH   SOLE   14,086 0 0
WILLIAMS-SONOMA INC COM 969904101   927 7,617 SH   SOLE   7,617 0 0
LYONDELLBASELL INDU-CL A COM N53745100   916 9,761 SH   SOLE   9,761 0 0
INGERSOLL-RAND INC COM 45687V106   906 15,568 SH   SOLE   15,568 0 0
ADOBE INC COM 00724F101   900 2,336 SH   SOLE   2,336 0 0
CSX CORP COM 126408103   895 29,885 SH   SOLE   29,885 0 0
AFLAC INC COM 001055102   890 13,798 SH   SOLE   13,798 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   868 4,543 SH   SOLE   4,543 0 0
DOW INC COM 260557103   868 15,832 SH   SOLE   15,832 0 0
PULTEGROUP INC COM 745867101   856 14,681 SH   SOLE   14,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100   852 6,024 SH   SOLE   6,024 0 0
IMPERIAL OIL LTD COM 453038960   841 16,530 SH   SOLE   16,530 0 0
ANALOG DEVICES INC COM 032654105   838 4,251 SH   SOLE   4,251 0 0
LULULEMON ATHLETICA INC COM 550021109   824 2,262 SH   SOLE   2,262 0 0
SCHLUMBERGER LTD COM 806857108   820 16,697 SH   SOLE   16,697 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202   815 2,658 SH   SOLE   2,658 0 0
TERADYNE INC COM 880770102   813 7,559 SH   SOLE   7,559 0 0
UNITED THERAPEUTICS CORP COM 91307C102   811 3,622 SH   SOLE   3,622 0 0
JACOBS SOLUTIONS INC COM 46982L108   807 6,864 SH   SOLE   6,864 0 0
3M CO COM 88579Y101   801 7,625 SH   SOLE   7,625 0 0
BOEING CO/THE COM 097023105   799 3,762 SH   SOLE   3,762 0 0
FIRST SOLAR INC COM 336433107   790 3,634 SH   SOLE   3,634 0 0
ILLINOIS TOOL WORKS COM 452308109   790 3,245 SH   SOLE   3,245 0 0
CBRE GROUP INC - A COM 12504L109   788 10,816 SH   SOLE   10,816 0 0
WR BERKLEY CORP COM 084423102   787 12,643 SH   SOLE   12,643 0 0
AMPHENOL CORP-CL A COM 032095101   785 9,609 SH   SOLE   9,609 0 0
NORFOLK SOUTHERN CORP COM 655844108   770 3,631 SH   SOLE   3,631 0 0
EMERSON ELECTRIC CO COM 291011104   769 8,820 SH   SOLE   8,820 0 0
MARSH & MCLENNAN COS COM 571748102   766 4,599 SH   SOLE   4,599 0 0
MICRON TECHNOLOGY INC COM 595112103   761 12,619 SH   SOLE   12,619 0 0
SALESFORCE INC COM 79466L302   761 3,810 SH   SOLE   3,810 0 0
IDEXX LABORATORIES INC COM 45168D104   757 1,513 SH   SOLE   1,513 0 0
REGAL REXNORD CORP COM 758750103   754 5,356 SH   SOLE   5,356 0 0
BOOKING HOLDINGS INC COM 09857L108   753 284 SH   SOLE   284 0 0
HESS CORP COM 42809H107   752 5,686 SH   SOLE   5,686 0 0
NATIONAL BANK OF CANADA COM 633067954   749 10,474 SH   SOLE   10,474 0 0
PINNACLE WEST CAPITAL COM 723484101   746 9,415 SH   SOLE   9,415 0 0
METLIFE INC COM 59156R108   744 12,837 SH   SOLE   12,837 0 0
FAIR ISAAC CORP COM 303250104   733 1,043 SH   SOLE   1,043 0 0
TARGA RESOURCES CORP COM 87612G101   732 10,039 SH   SOLE   10,039 0 0
POOL CORP COM 73278L105   730 2,133 SH   SOLE   2,133 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   722 472 SH   SOLE   472 0 0
EXPEDITORS INTL WASH INC COM 302130109   721 6,548 SH   SOLE   6,548 0 0
EVEREST RE GROUP LTD COM G3223R108   719 2,008 SH   SOLE   2,008 0 0
GARTNER INC COM 366651107   718 2,204 SH   SOLE   2,204 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206   715 29,561 SH   SOLE   29,561 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   711 8,931 SH   SOLE   8,931 0 0
AGCO CORP COM 001084102   708 5,238 SH   SOLE   5,238 0 0
SNAP-ON INC COM 833034101   706 2,860 SH   SOLE   2,860 0 0
NASDAQ INC COM 631103108   704 12,882 SH   SOLE   12,882 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951   698 9,060 SH   SOLE   9,060 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   697 10,004 SH   SOLE   10,004 0 0
OLIN CORP COM 680665205   696 12,543 SH   SOLE   12,543 0 0
ARISTA NETWORKS INC COM 040413106   691 4,118 SH   SOLE   4,118 0 0
LENNAR CORP-A COM 526057104   687 6,539 SH   SOLE   6,539 0 0
LOBLAW COMPANIES LTD COM 539481952   687 7,536 SH   SOLE   7,536 0 0
GENERAL ELECTRIC CO COM 369604301   675 7,056 SH   SOLE   7,056 0 0
ALIMENTATION COUCHE-TARD INC COM 01626P965   674 13,398 SH   SOLE   13,398 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   670 3,821 SH   SOLE   3,821 0 0
ON SEMICONDUCTOR COM 682189105   664 8,062 SH   SOLE   8,062 0 0
ULTA BEAUTY INC COM 90384S303   659 1,208 SH   SOLE   1,208 0 0
MEDTRONIC PLC COM G5960L103   656 8,133 SH   SOLE   8,133 0 0
HALLIBURTON CO COM 406216101   655 20,687 SH   SOLE   20,687 0 0
SOUTHERN COPPER CORP COM 84265V105   654 8,571 SH   SOLE   8,571 0 0
FORD MOTOR CO COM 345370860   652 51,732 SH   SOLE   51,732 0 0
CITIGROUP INC COM 172967424   651 13,892 SH   SOLE   13,892 0 0
FEDEX CORP COM 31428X106   649 2,839 SH   SOLE   2,839 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   647 2,254 SH   SOLE   2,254 0 0
AMETEK INC COM 031100100   646 4,447 SH   SOLE   4,447 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   646 12,819 SH   SOLE   12,819 0 0
VERISK ANALYTICS INC COM 92345Y106   638 3,326 SH   SOLE   3,326 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   637 2,583 SH   SOLE   2,583 0 0
BIOGEN INC COM 09062X103   633 2,278 SH   SOLE   2,278 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   631 4,306 SH   SOLE   4,306 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   627 6,340 SH   SOLE   6,340 0 0
PHILLIPS 66 COM 718546104   626 6,174 SH   SOLE   6,174 0 0
DOLLAR TREE INC COM 256746108   624 4,349 SH   SOLE   4,349 0 0
ONEOK INC COM 682680103   623 9,812 SH   SOLE   9,812 0 0
iShares ESG Aware MSCI USA ETF 46435G425   622 6,987 SH   SOLE   0 0 6,987
S&P GLOBAL INC COM 78409V104   622 1,803 SH   SOLE   1,803 0 0
OMNICOM GROUP COM 681919106   614 6,512 SH   SOLE   6,512 0 0
IDEX CORP COM 45167R104   606 2,622 SH   SOLE   2,622 0 0
RESMED INC COM 761152107   605 2,763 SH   SOLE   2,763 0 0
LANDSTAR SYSTEM INC COM 515098101   600 3,347 SH   SOLE   3,347 0 0
INTEL CORP COM 458140100   599 18,333 SH   SOLE   18,333 0 0
INTACT FINANCIAL CORP COM 45823T957   596 4,161 SH   SOLE   4,161 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   595 9,881 SH   SOLE   9,881 0 0
CONSOLIDATED EDISON INC COM 209115104   594 6,204 SH   SOLE   6,204 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   593 37,198 SH   SOLE   37,198 0 0
GENERAL MOTORS CO COM 37045V100   591 16,110 SH   SOLE   16,110 0 0
MOSAIC CO/THE COM 61945C103   587 12,800 SH   SOLE   12,800 0 0
PACKAGING CORP OF AMERICA COM 695156109   581 4,183 SH   SOLE   4,183 0 0
COLGATE-PALMOLIVE CO COM 194162103   579 7,701 SH   SOLE   7,701 0 0
APA CORP COM 03743Q108   577 16,010 SH   SOLE   16,010 0 0
BEST BUY CO INC COM 086516101   577 7,366 SH   SOLE   7,366 0 0
HOWMET AEROSPACE INC COM 443201108   576 13,597 SH   SOLE   13,597 0 0
CARRIER GLOBAL CORP COM 14448C104   566 12,366 SH   SOLE   12,366 0 0
OWENS CORNING COM 690742101   561 5,851 SH   SOLE   5,851 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   560 6,766 SH   SOLE   6,766 0 0
WESTON (GEORGE) LTD COM 961148954   560 4,224 SH   SOLE   4,224 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   559 6,670 SH   SOLE   6,670 0 0
REPUBLIC SERVICES INC COM 760759100   555 4,101 SH   SOLE   4,101 0 0
ACTIVISION BLIZZARD INC COM 00507V109   554 6,477 SH   SOLE   6,477 0 0
TD SYNNEX CORP COM 87162W100   550 5,686 SH   SOLE   5,686 0 0
TOURMALINE OIL CORP COM 89156V957   550 13,198 SH   SOLE   13,198 0 0
BLACKROCK INC COM 09247X101   545 814 SH   SOLE   814 0 0
UBIQUITI INC COM 90353W103   538 1,980 SH   SOLE   1,980 0 0
HOLOGIC INC COM 436440101   538 6,662 SH   SOLE   6,662 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   537 12,140 SH   SOLE   12,140 0 0
iShares ESG U.S. Aggregate Bond ETF 46435U549   535 11,186 SH   SOLE   0 0 11,186
MOODY'S CORP COM 615369105   533 1,743 SH   SOLE   1,743 0 0
NETFLIX INC COM 64110L106   532 1,540 SH   SOLE   1,540 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   527 5,484 SH   SOLE   5,484 0 0
FISERV INC COM 337738108   525 4,645 SH   SOLE   4,645 0 0
ASSURED GUARANTY LTD COM G0585R106   523 10,411 SH   SOLE   10,411 0 0
SCHWAB (CHARLES) CORP COM 808513105   522 9,966 SH   SOLE   9,966 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   522 2,275 SH   SOLE   2,275 0 0
EXELON CORP COM 30161N101   522 12,452 SH   SOLE   12,452 0 0
CARDINAL HEALTH INC COM 14149Y108   518 6,863 SH   SOLE   6,863 0 0
BOSTON SCIENTIFIC CORP COM 101137107   518 10,346 SH   SOLE   10,346 0 0
EPAM SYSTEMS INC COM 29414B104   515 1,723 SH   SOLE   1,723 0 0
SEMPRA ENERGY COM 816851109   510 3,377 SH   SOLE   3,377 0 0
ENPHASE ENERGY INC COM 29355A107   510 2,427 SH   SOLE   2,427 0 0
NVR INC COM 62944T105   507 91 SH   SOLE   91 0 0
ATMOS ENERGY CORP COM 049560105   507 4,512 SH   SOLE   4,512 0 0
BECTON DICKINSON AND CO COM 075887109   503 2,034 SH   SOLE   2,034 0 0
CME GROUP INC COM 12572Q105   502 2,620 SH   SOLE   2,620 0 0
CENTENE CORP COM 15135B101   501 7,929 SH   SOLE   7,929 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   499 3,007 SH   SOLE   3,007 0 0
STRYKER CORP COM 863667101   497 1,740 SH   SOLE   1,740 0 0
JABIL INC COM 466313103   495 5,610 SH   SOLE   5,610 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   492 2,187 SH   SOLE   2,187 0 0
KIMBERLY-CLARK CORP COM 494368103   491 3,659 SH   SOLE   3,659 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   490 287 SH   SOLE   287 0 0
NXP SEMICONDUCTORS NV COM N6596X109   489 2,620 SH   SOLE   2,620 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   486 5,227 SH   SOLE   5,227 0 0
P G & E CORP COM 69331C108   485 30,005 SH   SOLE   30,005 0 0
RPM INTERNATIONAL INC COM 749685103   480 5,503 SH   SOLE   5,503 0 0
VALE SA-SP ADR COM 91912E105   480 30,403 SH   SOLE   30,403 0 0
CARLISLE COS INC COM 142339100   479 2,117 SH   SOLE   2,117 0 0
XCEL ENERGY INC COM 98389B100   478 7,090 SH   SOLE   7,090 0 0
SOUTHERN CO/THE COM 842587107   477 6,856 SH   SOLE   6,856 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   475 5,909 SH   SOLE   5,909 0 0
MSCI INC COM 55354G100   475 848 SH   SOLE   848 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   471 7,738 SH   SOLE   7,738 0 0
PPG INDUSTRIES INC COM 693506107   471 3,526 SH   SOLE   3,526 0 0
NORTHROP GRUMMAN CORP COM 666807102   469 1,016 SH   SOLE   1,016 0 0
T ROWE PRICE GROUP INC COM 74144T108   468 4,141 SH   SOLE   4,141 0 0
CHENIERE ENERGY INC COM 16411R208   467 2,961 SH   SOLE   2,961 0 0
ROCKWELL AUTOMATION INC COM 773903109   467 1,590 SH   SOLE   1,590 0 0
TRANSDIGM GROUP INC COM 893641100   467 633 SH   SOLE   633 0 0
EBAY INC COM 278642103   466 10,492 SH   SOLE   10,492 0 0
YUM! BRANDS INC COM 988498101   465 3,519 SH   SOLE   3,519 0 0
INTUIT INC COM 461202103   463 1,039 SH   SOLE   1,039 0 0
BLACKSTONE INC COM 09260D107   463 5,271 SH   SOLE   5,271 0 0
DUKE ENERGY CORP COM 26441C204   461 4,781 SH   SOLE   4,781 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   461 13,184 SH   SOLE   13,184 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   456 6,137 SH   SOLE   6,137 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   456 3,237 SH   SOLE   3,237 0 0
GENUINE PARTS CO COM 372460105   455 2,719 SH   SOLE   2,719 0 0
SUN LIFE FINANCIAL INC COM 866796956   453 9,696 SH   SOLE   9,696 0 0
KELLOGG CO COM 487836108   449 6,704 SH   SOLE   6,704 0 0
AMERICAN ELECTRIC POWER COM 025537101   448 4,919 SH   SOLE   4,919 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   447 6,761 SH   SOLE   6,761 0 0
IQVIA HOLDINGS INC COM 46266C105   446 2,244 SH   SOLE   2,244 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   444 9,781 SH   SOLE   9,781 0 0
NORDSON CORP COM 655663102   440 1,981 SH   SOLE   1,981 0 0
US BANCORP COM 902973304   436 12,107 SH   SOLE   12,107 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   436 3,150 SH   SOLE   3,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   435 4,168 SH   SOLE   4,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   434 12,556 SH   SOLE   12,556 0 0
ARTHUR J GALLAGHER & CO COM 363576109   434 2,267 SH   SOLE   2,267 0 0
TECK RESOURCES LTD-CLS B COM 878742956   429 11,754 SH   SOLE   11,754 0 0
SYSCO CORP COM 871829107   429 5,552 SH   SOLE   5,552 0 0
CONSTELLATION ENERGY COM 21037T109   427 5,439 SH   SOLE   5,439 0 0
WSP GLOBAL INC COM 92938W954   427 3,257 SH   SOLE   3,257 0 0
AECOM COM 00766T100   423 5,019 SH   SOLE   5,019 0 0
AUTODESK INC COM 052769106   421 2,024 SH   SOLE   2,024 0 0
CHEMOURS CO/THE COM 163851108   420 14,040 SH   SOLE   14,040 0 0
ARROW ELECTRONICS INC COM 042735100   417 3,340 SH   SOLE   3,340 0 0
PAYCHEX INC COM 704326107   414 3,614 SH   SOLE   3,614 0 0
LAMB WESTON HOLDINGS INC COM 513272104   414 3,962 SH   SOLE   3,962 0 0
KINDER MORGAN INC COM 49456B101   414 23,636 SH   SOLE   23,636 0 0
XYLEM INC COM 98419M100   414 3,950 SH   SOLE   3,950 0 0
ITT INC COM 45073V108   413 4,790 SH   SOLE   4,790 0 0
OTIS WORLDWIDE CORP COM 68902V107   413 4,892 SH   SOLE   4,892 0 0
MARTIN MARIETTA MATERIALS COM 573284106   411 1,158 SH   SOLE   1,158 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   409 420 SH   SOLE   420 0 0
DELTA AIR LINES INC COM 247361702   405 11,606 SH   SOLE   11,606 0 0
WATSCO INC COM 942622200   405 1,273 SH   SOLE   1,273 0 0
DARDEN RESTAURANTS INC COM 237194105   403 2,598 SH   SOLE   2,598 0 0
TE CONNECTIVITY LTD COM H84989104   402 3,069 SH   SOLE   3,069 0 0
STATE STREET CORP COM 857477103   395 5,224 SH   SOLE   5,224 0 0
HP INC COM 40434L105   395 13,455 SH   SOLE   13,455 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   393 3,091 SH   SOLE   3,091 0 0
CANADIAN NATL RAILWAY CO COM 136375961   391 3,317 SH   SOLE   3,317 0 0
WARNER BROS DISCOVERY INC COM 934423104   391 25,912 SH   SOLE   25,912 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   391 4,993 SH   SOLE   4,993 0 0
LEIDOS HOLDINGS INC COM 525327102   390 4,236 SH   SOLE   4,236 0 0
BAKER HUGHES CO COM 05722G100   390 13,502 SH   SOLE   13,502 0 0
ROSS STORES INC COM 778296103   389 3,668 SH   SOLE   3,668 0 0
ROPER TECHNOLOGIES INC COM 776696106   387 878 SH   SOLE   878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   384 2,970 SH   SOLE   2,970 0 0
WABTEC CORP COM 929740108   383 3,785 SH   SOLE   3,785 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   382 920 SH   SOLE   920 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106   380 78,077 SH   SOLE   78,077 0 0
CORNING INC COM 219350105   380 10,771 SH   SOLE   10,771 0 0
WILLIS TOWERS WATSON PLC COM G96629103   380 1,634 SH   SOLE   1,634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   377 1,919 SH   SOLE   1,919 0 0
INTERNATIONAL PAPER CO COM 460146103   376 10,414 SH   SOLE   10,414 0 0
DUPONT DE NEMOURS INC COM 26614N102   372 5,185 SH   SOLE   5,185 0 0
AMDOCS LTD COM G02602103   372 3,873 SH   SOLE   3,873 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   369 5,904 SH   SOLE   5,904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   368 1,747 SH   SOLE   1,747 0 0
ELECTRONIC ARTS INC COM 285512109   367 3,044 SH   SOLE   3,044 0 0
COTERRA ENERGY INC COM 127097103   367 14,935 SH   SOLE   14,935 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   364 2,835 SH   SOLE   2,835 0 0
WILLIAMS COS INC COM 969457100   364 12,200 SH   SOLE   12,200 0 0
BROWN & BROWN INC COM 115236101   363 6,315 SH   SOLE   6,315 0 0
CINCINNATI FINANCIAL CORP COM 172062101   361 3,221 SH   SOLE   3,221 0 0
ASSURANT INC COM 04621X108   358 2,985 SH   SOLE   2,985 0 0
MARVELL TECHNOLOGY INC COM 573874104   358 8,264 SH   SOLE   8,264 0 0
CROWN HOLDINGS INC COM 228368106   356 4,308 SH   SOLE   4,308 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   356 1,120 SH   SOLE   1,120 0 0
AVERY DENNISON CORP COM 053611109   354 1,977 SH   SOLE   1,977 0 0
NUTRIEN LTD COM 67077M959   351 4,749 SH   SOLE   4,749 0 0
TRUIST FINANCIAL CORP COM 89832Q109   350 10,267 SH   SOLE   10,267 0 0
EQUIFAX INC COM 294429105   350 1,725 SH   SOLE   1,725 0 0
Vanguard ESG US Stock ETF 921910733   349 4,948 SH   SOLE   0 0 4,948
iShares ESG Aware MSCI EAFE ETF 46435G516   349 4,882 SH   SOLE   0 0 4,882
INTUITIVE SURGICAL INC COM 46120E602   340 1,332 SH   SOLE   1,332 0 0
DOMINO'S PIZZA INC COM 25754A201   337 1,021 SH   SOLE   1,021 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   336 3,604 SH   SOLE   3,604 0 0
SYNCHRONY FINANCIAL COM 87165B103   335 11,527 SH   SOLE   11,527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   334 4,035 SH   SOLE   4,035 0 0
FIRST QUANTUM MINERALS LTD COM 335934956   334 14,509 SH   SOLE   14,509 0 0
AMCOR PLC COM G0250X107   328 28,852 SH   SOLE   28,852 0 0
FIRSTENERGY CORP COM 337932107   328 8,187 SH   SOLE   8,187 0 0
ENTERGY CORP COM 29364G103   326 3,023 SH   SOLE   3,023 0 0
PPL CORP COM 69351T106   323 11,610 SH   SOLE   11,610 0 0
AMEREN CORPORATION COM 023608102   322 3,726 SH   SOLE   3,726 0 0
MARKEL CORP COM 570535104   319 250 SH   SOLE   250 0 0
ECOLAB INC COM 278865100   318 1,919 SH   SOLE   1,919 0 0
WATERS CORP COM 941848103   314 1,014 SH   SOLE   1,014 0 0
FORTIVE CORP COM 34959J108   313 4,598 SH   SOLE   4,598 0 0
KRAFT HEINZ CO/THE COM 500754106   313 8,102 SH   SOLE   8,102 0 0
EVERSOURCE ENERGY COM 30040W108   313 4,000 SH   SOLE   4,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   313 3,404 SH   SOLE   3,404 0 0
PERKINELMER INC COM 714046109   311 2,337 SH   SOLE   2,337 0 0
DOMINION ENERGY INC COM 25746U109   311 5,559 SH   SOLE   5,559 0 0
GLOBE LIFE INC COM 37959E102   310 2,820 SH   SOLE   2,820 0 0
AMERICAN WATER WORKS CO INC COM 030420103   310 2,115 SH   SOLE   2,115 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   309 1,370 SH   SOLE   1,370 0 0
GARMIN LTD COM H2906T109   308 3,049 SH   SOLE   3,049 0 0
FMC CORP COM 302491303   305 2,501 SH   SOLE   2,501 0 0
HORIZON THERAPEUTICS PLC COM G46188101   305 2,791 SH   SOLE   2,791 0 0
TYSON FOODS INC-CL A COM 902494103   303 5,105 SH   SOLE   5,105 0 0
COOPER COS INC/THE COM 216648402   299 800 SH   SOLE   800 0 0
M & T BANK CORP COM 55261F104   296 2,477 SH   SOLE   2,477 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   295 5,225 SH   SOLE   5,225 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   295 3,936 SH   SOLE   3,936 0 0
VULCAN MATERIALS CO COM 929160109   292 1,701 SH   SOLE   1,701 0 0
GEN DIGITAL INC COM 668771108   291 16,954 SH   SOLE   16,954 0 0
ANSYS INC COM 03662Q105   286 860 SH   SOLE   860 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   286 2,352 SH   SOLE   2,352 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954   286 2,189 SH   SOLE   2,189 0 0
NORTHERN TRUST CORP COM 665859104   284 3,226 SH   SOLE   3,226 0 0
VERISIGN INC COM 92343E102   283 1,340 SH   SOLE   1,340 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   281 13,342 SH   SOLE   13,342 0 0
EDISON INTERNATIONAL COM 281020107   278 3,935 SH   SOLE   3,935 0 0
AES CORP COM 00130H105   274 11,364 SH   SOLE   11,364 0 0
APTIV PLC COM G6095L109   274 2,438 SH   SOLE   2,438 0 0
CHURCH & DWIGHT CO INC COM 171340102   272 3,077 SH   SOLE   3,077 0 0
SOUTHWEST AIRLINES CO COM 844741108   270 8,299 SH   SOLE   8,299 0 0
COSTAR GROUP INC COM 22160N109   269 3,910 SH   SOLE   3,910 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   268 1,324 SH   SOLE   1,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   267 2,748 SH   SOLE   2,748 0 0
CELANESE CORP COM 150870103   267 2,450 SH   SOLE   2,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   267 1,331 SH   SOLE   1,331 0 0
CMS ENERGY CORP COM 125896100   265 4,324 SH   SOLE   4,324 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   264 1,435 SH   SOLE   1,435 0 0
FIFTH THIRD BANCORP COM 316773100   261 9,807 SH   SOLE   9,807 0 0
CITIZENS FINANCIAL GROUP COM 174610105   259 8,536 SH   SOLE   8,536 0 0
KKR & CO INC COM 48251W104   258 4,908 SH   SOLE   4,908 0 0
TIMKEN CO COM 887389104   257 3,142 SH   SOLE   3,142 0 0
PTC INC COM 69370C100   257 2,002 SH   SOLE   2,002 0 0
NEWMONT CORP COM 651639106   251 5,124 SH   SOLE   5,124 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   250 700 SH   SOLE   700 0 0
TORO CO COM 891092108   250 2,249 SH   SOLE   2,249 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   250 721 SH   SOLE   721 0 0
KEYCORP COM 493267108   250 19,936 SH   SOLE   19,936 0 0
CASEY'S GENERAL STORES INC COM 147528103   249 1,151 SH   SOLE   1,151 0 0
SERVICE CORP INTERNATIONAL COM 817565104   248 3,604 SH   SOLE   3,604 0 0
HEICO CORP COM 422806109   248 1,449 SH   SOLE   1,449 0 0
EQUITABLE HOLDINGS INC COM 29452E101   247 9,746 SH   SOLE   9,746 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102   247 24,713 SH   SOLE   24,713 0 0
MASCO CORP COM 574599106   247 4,972 SH   SOLE   4,972 0 0
DTE ENERGY COMPANY COM 233331107   247 2,254 SH   SOLE   2,254 0 0
MONSTER BEVERAGE CORP COM 61174X109   247 4,570 SH   SOLE   4,570 0 0
GENTEX CORP COM 371901109   245 8,753 SH   SOLE   8,753 0 0
WESTERN DIGITAL CORP COM 958102105   245 6,495 SH   SOLE   6,495 0 0
OVINTIV INC COM 69047Q102   245 6,779 SH   SOLE   6,779 0 0
LAS VEGAS SANDS CORP COM 517834107   244 4,242 SH   SOLE   4,242 0 0
VMWARE INC-CLASS A COM 928563402   241 1,929 SH   SOLE   1,929 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   238 2,859 SH   SOLE   2,859 0 0
HUNTINGTON BANCSHARES INC COM 446150104   238 21,228 SH   SOLE   21,228 0 0
EVERGY INC COM 30034W106   237 3,872 SH   SOLE   3,872 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   236 4,349 SH   SOLE   4,349 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   235 1,560 SH   SOLE   1,560 0 0
SEAGEN INC COM 81181C104   233 1,151 SH   SOLE   1,151 0 0
KEURIG DR PEPPER INC COM 49271V100   233 6,602 SH   SOLE   6,602 0 0
BIO-RAD LABORATORIES-A COM 090572207   232 484 SH   SOLE   484 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   231 996 SH   SOLE   996 0 0
QORVO INC COM 74736K101   230 2,268 SH   SOLE   2,268 0 0
FOX CORP - CLASS A COM 35137L105   229 6,722 SH   SOLE   6,722 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   228 8,936 SH   SOLE   8,936 0 0
EQT CORP COM 26884L109   228 7,137 SH   SOLE   7,137 0 0
CLEVELAND-CLIFFS INC COM 185899101   227 12,368 SH   SOLE   12,368 0 0
CHESAPEAKE ENERGY CORP COM 165167735   226 2,978 SH   SOLE   2,978 0 0
TRIMBLE INC COM 896239100   226 4,319 SH   SOLE   4,319 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   225 1,887 SH   SOLE   1,887 0 0
FTI CONSULTING INC COM 302941109   223 1,131 SH   SOLE   1,131 0 0
Vistra Corp. COM 92840M102   220 9,173 SH   SOLE   9,173 0 0
DEXCOM INC COM 252131107   219 1,882 SH   SOLE   1,882 0 0
BANK OZK COM 06417N103   219 6,390 SH   SOLE   6,390 0 0
PALO ALTO NETWORKS INC COM 697435105   217 1,086 SH   SOLE   1,086 0 0
BUNGE LTD COM G16962105   214 2,242 SH   SOLE   2,242 0 0
CENTERPOINT ENERGY INC COM 15189T107   213 7,235 SH   SOLE   7,235 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   213 5,718 SH   SOLE   5,718 0 0
BORGWARNER INC COM 099724106   213 4,332 SH   SOLE   4,332 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   211 1,573 SH   SOLE   1,573 0 0
ROLLINS INC COM 775711104   211 5,623 SH   SOLE   5,623 0 0
STERIS PLC COM G8473T100   211 1,102 SH   SOLE   1,102 0 0
GRACO INC COM 384109104   210 2,879 SH   SOLE   2,879 0 0
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CARMAX INC COM 143130102   210 3,262 SH   SOLE   3,262 0 0
TRANSUNION COM 89400J107   209 3,366 SH   SOLE   3,366 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   208 685 SH   SOLE   685 0 0
LOEWS CORP COM 540424108   208 3,584 SH   SOLE   3,584 0 0
EASTMAN CHEMICAL CO COM 277432100   207 2,459 SH   SOLE   2,459 0 0
Vanguard ESG International Stock ETF 921910725   207 3,959 SH   SOLE   0 0 3,959
OLD REPUBLIC INTL CORP COM 680223104   206 8,240 SH   SOLE   8,240 0 0
WINTRUST FINANCIAL CORP COM 97650W108   203 2,786 SH   SOLE   2,786 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   202 3,696 SH   SOLE   3,696 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   201 2,647 SH   SOLE   2,647 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   195 13,241 SH   SOLE   13,241 0 0
CARNIVAL CORP COM 143658300   125 12,290 SH   SOLE   12,290 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   101 11,960 SH   SOLE   11,960 0 0
LUMEN TECHNOLOGIES INC COM 550241103   94 35,535 SH   SOLE   35,535 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   70 17,667 SH   SOLE   17,667 0 0