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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics COM 88025U109   4,017 72 SH   SOLE   72 0 0
2U Inc COM 90214J101   2,781 406 SH   SOLE   406 0 0
3M Company COM 88579Y101   12,088 115 SH   SOLE   115 0 0
A10 Networks COM 002121101   83,135 5,367 SH   SOLE   5,367 0 0
AMN Healthcare Svcs COM 001744101   185,582 2,237 SH   SOLE   2,237 0 0
Academy Sports Outdoors COM 00402L107   38,497 590 SH   SOLE   590 0 0
Acadia Pharma Inc COM 004225108   30,206 1,605 SH   SOLE   1,605 0 0
Accenture plc COM G1151C101   8,574 30 SH   SOLE   30 0 0
Activision Blizzard COM 00507V109   112,123 1,310 SH   SOLE   1,310 0 0
Adaptive Biotech COM 00650F109   168,388 19,070 SH   SOLE   19,070 0 0
Advance Micro Devices COM 007903107   9,801 100 SH   SOLE   100 0 0
Agilent Technologies COM 00846U101   213,459 1,543 SH   SOLE   1,543 0 0
Agnico Eagle COM 008474108   98,627 1,935 SH   SOLE   1,935 0 0
Airbnb Inc COM 009066101   61,454 494 SH   SOLE   494 0 0
Akamai Technologies COM 00971T101   2,506 32 SH   SOLE   32 0 0
Albertsons Inc COM 013091103   226,294 10,890 SH   SOLE   10,890 0 0
Allegheny Technologies COM 01741R102   2,723 69 SH   SOLE   69 0 0
Alphabet Inc COM 02079K107   6,240 60 SH   SOLE   60 0 0
Alphabet Inc COM 02079K305   781,398 7,533 SH   SOLE   7,533 0 0
Amazon.com Inc COM 023135106   525,436 5,087 SH   SOLE   5,087 0 0
Amdocs Ltd COM G02602103   117,157 1,220 SH   SOLE   1,220 0 0
American Eagle Outfitters COM 02553E106   2,594 193 SH   SOLE   193 0 0
American Express Co COM 025816109   297,405 1,803 SH   SOLE   1,803 0 0
American Water Works COM 030420103   2,783 19 SH   SOLE   19 0 0
Ameriprise Financial COM 03076C106   321,518 1,049 SH   SOLE   1,049 0 0
Ameris Bancorp COM 03076K108   106,301 2,906 SH   SOLE   2,906 0 0
Amerisource Bergen Corp COM 03073E105   205,901 1,286 SH   SOLE   1,286 0 0
Ametek Inc COM 031100100   5,087 35 SH   SOLE   35 0 0
Amgen Incorporated COM 031162100   83,162 344 SH   SOLE   344 0 0
Amphenol Corp COM 032095101   232,575 2,846 SH   SOLE   2,846 0 0
Apple Inc COM 037833100   1,612,887 9,781 SH   SOLE   9,781 0 0
Applied Industrial Tech COM 03820C105   66,801 470 SH   SOLE   470 0 0
Aptargroup Inc COM 038336103   3,546 30 SH   SOLE   30 0 0
Arcbest Corp COM 03937C105   131,883 1,427 SH   SOLE   1,427 0 0
ArcelorMittal COM 03938L203   7,169 238 SH   SOLE   238 0 0
Archer Daniels Midland COM 039483102   340,148 4,270 SH   SOLE   4,270 0 0
Arcus Biosciences COM 03969F109   2,371 130 SH   SOLE   130 0 0
Ares Capital Corp COM 04010L103   92,746 5,075 SH   SOLE   5,075 0 0
Ares Mgmt Corp COM 03990B101   80,520 965 SH   SOLE   965 0 0
Arista Networks Inc COM 040413106   410,921 2,448 SH   SOLE   2,448 0 0
Armada Hoffler COM 04208T108   64,010 5,420 SH   SOLE   5,420 0 0
Arrow Electronics COM 042735100   2,373 19 SH   SOLE   19 0 0
Arthur J Gallagher & Co COM 363576109   2,296 12 SH   SOLE   12 0 0
Artisan Asset Mgrs COM 04316A108   114,424 3,578 SH   SOLE   3,578 0 0
Aspen Technologies Inc COM 29109X106   127,938 559 SH   SOLE   559 0 0
Atmos Energy Corp COM 049560105   129,776 1,155 SH   SOLE   1,155 0 0
Avery Dennison Corp COM 053611109   5,726 32 SH   SOLE   32 0 0
Avis Budget Group COM 053774105   58,830 302 SH   SOLE   302 0 0
Avnet Inc COM 053807103   143,103 3,166 SH   SOLE   3,166 0 0
Axis Capital Hldgs COM G0692U109   127,849 2,345 SH   SOLE   2,345 0 0
BJ'S Wholesale Club COM 05550J101   46,783 615 SH   SOLE   615 0 0
BancFirst Corp COM 05945F103   114,512 1,378 SH   SOLE   1,378 0 0
Beam Therapeutics COM 07373V105   2,021 66 SH   SOLE   66 0 0
Belden Inc COM 077454106   67,507 778 SH   SOLE   778 0 0
Berkeley WR Corp COM 084423102   1,681 27 SH   SOLE   27 0 0
Berkshire Hathaway B COM 084670702   415,604 1,346 SH   SOLE   1,346 0 0
Biogen Inc COM 09062x103   212,971 766 SH   SOLE   766 0 0
BlackLine Inc COM 09239B109   34,918 520 SH   SOLE   520 0 0
BlackRock Inc COM 09247X101   77,618 116 SH   SOLE   116 0 0
Blackbaud Inc COM 09227Q100   41,926 605 SH   SOLE   605 0 0
Blackstone Mortgage COM 09257W100   31,327 1,755 SH   SOLE   1,755 0 0
Bloomin Brands Inc COM 094235108   65,407 2,550 SH   SOLE   2,550 0 0
BorgWarner Inc COM 099724106   117,864 2,400 SH   SOLE   2,400 0 0
Brandywine Realty Trust COM 105368203   1,892 400 SH   SOLE   400 0 0
Broadcom Inc COM 11135F101   261,107 407 SH   SOLE   407 0 0
Brookdale Senior Living COM 112463104   2,065 700 SH   SOLE   700 0 0
Bumble Inc COM 12047B105   1,955 100 SH   SOLE   100 0 0
Bunge Ltd COM G16962105   306,619 3,210 SH   SOLE   3,210 0 0
CBOE Global Markets COM 12503M108   252,640 1,882 SH   SOLE   1,882 0 0
CDW Corp COM 12514G108   144,413 741 SH   SOLE   741 0 0
CRISPR Therapeutics AG COM H17182108   76,891 1,700 SH   SOLE   1,700 0 0
CV Sciences Inc COM 126654102   4 100 SH   SOLE   100 0 0
Cadence Design System COM 127387108   271,856 1,294 SH   SOLE   1,294 0 0
Caesars Entmt Cp COM 12769G100   64,673 1,325 SH   SOLE   1,325 0 0
Campbell Soup Co COM 134429109   88,518 1,610 SH   SOLE   1,610 0 0
Camtek Ltd COM M20791105   2,551 90 SH   SOLE   90 0 0
Carpenter Technology COM 144285103   4,073 91 SH   SOLE   91 0 0
Carrols Rest Gp COM 14574X104   2,411 1,081 SH   SOLE   1,081 0 0
Casey's General Stores COM 147528103   156,501 723 SH   SOLE   723 0 0
Castle Biosciences COM 14843C105   1,704 75 SH   SOLE   75 0 0
Catalent Inc COM 148806102   2,366 36 SH   SOLE   36 0 0
Celanese Corp COM 150870103   1,742 16 SH   SOLE   16 0 0
Celestica Inc COM 15101Q108   42,118 3,265 SH   SOLE   3,265 0 0
Celsius Holdings COM 15118V207   48,793 525 SH   SOLE   525 0 0
Centene Corp COM 15135B101   178,379 2,822 SH   SOLE   2,822 0 0
Centerpoint Energy Inc COM 15189T107   129,329 4,390 SH   SOLE   4,390 0 0
Cerus Corp COM 157085101   2,147 723 SH   SOLE   723 0 0
ChampionX Corp COM 15872M104   125,775 4,636 SH   SOLE   4,636 0 0
Check Point Software COM M22465104   3,770 29 SH   SOLE   29 0 0
Chewy Inc COM 16679L109   193,666 5,181 SH   SOLE   5,181 0 0
Chinook Therapeutics COM 16961L106   34,493 1,490 SH   SOLE   1,490 0 0
Chubb Limited COM H1467J104   334,766 1,724 SH   SOLE   1,724 0 0
Cintas Corporation COM 172908105   108,730 235 SH   SOLE   235 0 0
Cirrus Logic COM 172755100   47,799 437 SH   SOLE   437 0 0
Cloudflare Inc COM 18915M107   172,833 2,803 SH   SOLE   2,803 0 0
Cognyte Software COM M25133105   336 99 SH   SOLE   99 0 0
Coherent Corp COM 19247G107   2,018 53 SH   SOLE   53 0 0
Coinbase Global COM 19260Q107   2,770 41 SH   SOLE   41 0 0
Comcast Corp A COM 20030N101   2,805 74 SH   SOLE   74 0 0
Commerce Bancshares COM 200525103   131,754 2,258 SH   SOLE   2,258 0 0
Commercial Metals Co COM 201723103   216,285 4,423 SH   SOLE   4,423 0 0
Commvault Systems Inc COM 204166102   4,823 85 SH   SOLE   85 0 0
Compugen COM M25722105   251 358 SH   SOLE   358 0 0
Confluent Inc COM 20717M103   35,744 1,485 SH   SOLE   1,485 0 0
Constellation Energy COM 21037T109   63,663 811 SH   SOLE   811 0 0
Copart Inc COM 217204106   32,792 436 SH   SOLE   436 0 0
Core & Main COM 21874C102   208,963 9,046 SH   SOLE   9,046 0 0
Corporate Office Properties COM 22002T108   141,501 5,968 SH   SOLE   5,968 0 0
Corteva Inc COM 22052L104   844 14 SH   SOLE   14 0 0
Costco Wholesale Corp COM 22160K105   164,464 331 SH   SOLE   331 0 0
Coty Inc COM 222070203   2,074 172 SH   SOLE   172 0 0
Credit Acceptance COM 225310101   2,180 5 SH   SOLE   5 0 0
Crocs Inc COM 227046109   129,854 1,027 SH   SOLE   1,027 0 0
Cronos Group COM 22717L101   2,056 1,060 SH   SOLE   1,060 0 0
Cross Country Health COM 227483104   52,117 2,335 SH   SOLE   2,335 0 0
Crowdstrike Hldgs COM 22788C105   84,140 613 SH   SOLE   613 0 0
CyberArk Software Ltd COM M2682V108   5,031 34 SH   SOLE   34 0 0
Deere & Co COM 244199105   312,963 758 SH   SOLE   758 0 0
Delta Air Lines Inc COM 247361702   97,217 2,784 SH   SOLE   2,784 0 0
Diamondback Energy COM 25278X109   165,043 1,221 SH   SOLE   1,221 0 0
Digi Intl Inc COM 253798102   76,959 2,285 SH   SOLE   2,285 0 0
Discover Financial Svcs COM 254709108   85,892 869 SH   SOLE   869 0 0
Disney Co COM 254687106   3,805 38 SH   SOLE   38 0 0
Docusign Inc COM 256163106   34,980 600 SH   SOLE   600 0 0
DraftKings Inc COM 26142V105   4,104 212 SH   SOLE   212 0 0
Earthstone Energy Inc COM 27032D304   2,212 170 SH   SOLE   170 0 0
East West Bancorp Inc COM 27579R104   179,764 3,239 SH   SOLE   3,239 0 0
EastGroup Properties COM 277276101   43,810 265 SH   SOLE   265 0 0
Ecolab Inc COM 278865100   125,803 760 SH   SOLE   760 0 0
Edgewell Personal Care COM 28035Q102   117,503 2,770 SH   SOLE   2,770 0 0
Electronic Arts Inc COM 285512109   3,613 30 SH   SOLE   30 0 0
Eli Lilly & Co COM 532457108   96,844 282 SH   SOLE   282 0 0
Enact Holdings COM 29249E109   65,380 2,860 SH   SOLE   2,860 0 0
Energy Sctr SPDR ETF COM 81369Y506   21,805 263 SH   SOLE   263 0 0
Enhabit Inc COM 29332G102   2,086 150 SH   SOLE   150 0 0
Enova Intl Inc COM 29357K103   178,742 4,023 SH   SOLE   4,023 0 0
Enphase Energy Inc COM 29355A107   166,331 791 SH   SOLE   791 0 0
Ensign Group Inc COM 29358P101   75,190 787 SH   SOLE   787 0 0
Equity LifeStyle Properties COM 29472R108   136,542 2,034 SH   SOLE   2,034 0 0
Euronet WW Inc COM 298736109   2,350 21 SH   SOLE   21 0 0
Evercore Partners COM 29977A105   2,077 18 SH   SOLE   18 0 0
Exact Sciences Corp COM 30063P105   261,747 3,860 SH   SOLE   3,860 0 0
Expedia Inc COM 30212P303   43,081 444 SH   SOLE   444 0 0
Extra Space Storage COM 30225T102   141,260 867 SH   SOLE   867 0 0
Exxon Mobil Corp COM 30231G102   260,333 2,374 SH   SOLE   2,374 0 0
F&G Annuities & Life COM 30190A104   3,316 183 SH   SOLE   183 0 0
F5 Networks Inc COM 315616102   6,556 45 SH   SOLE   45 0 0
FMC Corp COM 302491303   2,076 17 SH   SOLE   17 0 0
FNB Corp COM 302520101   57,130 4,925 SH   SOLE   4,925 0 0
Factset Research COM 303075105   12,038 29 SH   SOLE   29 0 0
Fate Therapeutics COM 31189P102   140,266 24,608 SH   SOLE   24,608 0 0
FedEx Corp COM 31428X106   22,849 100 SH   SOLE   100 0 0
Federal Realty Inv Trust COM 313745101   118,003 1,194 SH   SOLE   1,194 0 0
Federated Hermes Inc COM 314211103   153,535 3,825 SH   SOLE   3,825 0 0
Fidelity National COM 31620R303   96,861 2,773 SH   SOLE   2,773 0 0
First Industrial Realty COM 32054k103   36,176 680 SH   SOLE   680 0 0
FirstEnergy Corp COM 337932107   67,301 1,680 SH   SOLE   1,680 0 0
Flex Ltd COM Y2573F102   55,914 2,430 SH   SOLE   2,430 0 0
Fortinet Inc COM 34959E109   256,669 3,862 SH   SOLE   3,862 0 0
Fox Factory Hldgs Corp COM 35138V102   13,715 113 SH   SOLE   113 0 0
Freshworks Inc COM 358054104   35,098 2,285 SH   SOLE   2,285 0 0
Frontier Comm COM 35909D109   2,049 90 SH   SOLE   90 0 0
GMS Inc COM 36251C103   178,706 3,087 SH   SOLE   3,087 0 0
Gartner Inc COM 366651107   325,770 1,000 SH   SOLE   1,000 0 0
Gen Digital COM 668771108   3,827 223 SH   SOLE   223 0 0
General Mills Inc COM 370334104   234,160 2,740 SH   SOLE   2,740 0 0
Genuine Parts Co COM 372460105   213,822 1,278 SH   SOLE   1,278 0 0
Ginkgo Bioworks COM 37611X100   1,334 1,003 SH   SOLE   1,003 0 0
Gogo Inc COM 38046C109   144,652 9,976 SH   SOLE   9,976 0 0
Graco Inc COM 384109104   10,513 144 SH   SOLE   144 0 0
Grainger WW COM 384802104   232,129 337 SH   SOLE   337 0 0
Graphic Packaging Co COM 388689101   38,745 1,520 SH   SOLE   1,520 0 0
Green Dot Corp COM 39304D102   2,062 120 SH   SOLE   120 0 0
Group 1 Auto COM 398905109   126,569 559 SH   SOLE   559 0 0
Haemonetics Corp COM 405024100   165,169 1,996 SH   SOLE   1,996 0 0
Halliburton Company COM 406216101   64,546 2,040 SH   SOLE   2,040 0 0
Harley Davidson Inc COM 412822108   128,225 3,377 SH   SOLE   3,377 0 0
HealthEquity Inc. COM 42226A107   59,121 1,007 SH   SOLE   1,007 0 0
Heartland Financial USA COM 42234Q102   1,918 50 SH   SOLE   50 0 0
Helmerich & Payne COM 423452101   30,924 865 SH   SOLE   865 0 0
Henry Schein COM 806407102   233,775 2,867 SH   SOLE   2,867 0 0
Heritage Crys Cln Inc COM 42726M106   149,882 4,209 SH   SOLE   4,209 0 0
Hersha Hospitality Tr COM 427825500   1,801 268 SH   SOLE   268 0 0
Hershey Company COM 427866108   111,940 440 SH   SOLE   440 0 0
Hilton Worldwide Hldgs COM 43300A203   94,665 672 SH   SOLE   672 0 0
Hologic COM 436440101   221,118 2,740 SH   SOLE   2,740 0 0
Home Depot Inc COM 437076102   15,051 51 SH   SOLE   51 0 0
Humana COM 444859102   309,238 637 SH   SOLE   637 0 0
Hyatt Hotels Corp COM 448579102   208,488 1,865 SH   SOLE   1,865 0 0
IAC/Interactive Corp COM 44919P508   774 15 SH   SOLE   15 0 0
IQVIA Hldgs Inc COM 46266C105   90,495 455 SH   SOLE   455 0 0
Ideaya Biosciences COM 45166A102   1,716 125 SH   SOLE   125 0 0
Impinj Inc COM 453204109   39,436 291 SH   SOLE   291 0 0
Innoviva Inc COM 45781M101   47,475 4,220 SH   SOLE   4,220 0 0
Inspire Medical Sys Inc COM 457730109   190,767 815 SH   SOLE   815 0 0
Insulet Corp COM 45784P101   108,765 341 SH   SOLE   341 0 0
Int'l Game Tech COM G4863A108   2,278 85 SH   SOLE   85 0 0
Integra Life Sciences COM 457985208   132,330 2,305 SH   SOLE   2,305 0 0
Intellia Therapeutic COM 45826J105   1,901 51 SH   SOLE   51 0 0
Inter Parfums Inc COM 458334109   140,675 989 SH   SOLE   989 0 0
Interactive Brokers COM 45841N107   73,478 890 SH   SOLE   890 0 0
International Seaway COM Y41053102   70,648 1,695 SH   SOLE   1,695 0 0
Intuit COM 461202103   98,974 222 SH   SOLE   222 0 0
Invitae Corp COM 46185L103   1,257 931 SH   SOLE   931 0 0
Iron Mountain COM 46284V101   67,989 1,285 SH   SOLE   1,285 0 0
JP Morgan Chase COM 46625H100   305,707 2,346 SH   SOLE   2,346 0 0
Jack Henry & Assoc COM 426281101   5,577 37 SH   SOLE   37 0 0
Jazz Pharma COM G50871105   100,821 689 SH   SOLE   689 0 0
Jefferies Financial Group COM 47233W109   132,483 4,174 SH   SOLE   4,174 0 0
Jeld-Wen Holdings COM 47580P103   132,753 10,486 SH   SOLE   10,486 0 0
Jetblue Airways COM 477143101   2,038 280 SH   SOLE   280 0 0
Johnson & Johnson COM 478160104   36,115 233 SH   SOLE   233 0 0
KB Home COM 48666k109   2,049 51 SH   SOLE   51 0 0
Kite Rlty Group COM 49803T300   64,747 3,095 SH   SOLE   3,095 0 0
Kroger Co COM 501044101   81,707 1,655 SH   SOLE   1,655 0 0
Kulicke & Soffe COM 501242101   170,031 3,227 SH   SOLE   3,227 0 0
LPL Finl Hldgs Inc COM 50212V100   103,831 513 SH   SOLE   513 0 0
Lab Corp of America COM 50540R409   2,524 11 SH   SOLE   11 0 0
Ladder Capital Corp COM 505743104   118,030 12,490 SH   SOLE   12,490 0 0
Lantheus Hldgs Inc COM 516544103   74,139 898 SH   SOLE   898 0 0
Las Vegas Sands COM 517834107   110,649 1,926 SH   SOLE   1,926 0 0
Lear Corp COM 521865204   2,650 19 SH   SOLE   19 0 0
Leidos Holdings Inc COM 525327102   4,695 51 SH   SOLE   51 0 0
Life Time Group COM 53190C102   1,995 125 SH   SOLE   125 0 0
Ligand Pharmaceuticals COM 53220K504   1,103 15 SH   SOLE   15 0 0
Lowes Companies Inc COM 548661107   6,999 35 SH   SOLE   35 0 0
Lululemon Athletica Inc COM 550021109   107,436 295 SH   SOLE   295 0 0
MYR Group Inc COM 55405W104   258,825 2,054 SH   SOLE   2,054 0 0
Manitowoc Company Inc COM 563571405   2,461 144 SH   SOLE   144 0 0
Marathon Oil Corp COM 565849106   167,528 6,992 SH   SOLE   6,992 0 0
Marathon Petroleum COM 56585A102   144,268 1,070 SH   SOLE   1,070 0 0
MarketAxess Hldgs Inc COM 57060D108   122,474 313 SH   SOLE   313 0 0
Martin Marietta COM 573284106   2,485 7 SH   SOLE   7 0 0
Marvell Technology COM G5876H105   3,854 89 SH   SOLE   89 0 0
Match Group COM 57667L107   1,228 32 SH   SOLE   32 0 0
Materialise COM 57667T100   2,125 256 SH   SOLE   256 0 0
Materion Corp COM 576690101   2,900 25 SH   SOLE   25 0 0
Matson Inc COM 57686G105   2,088 35 SH   SOLE   35 0 0
McKesson Corp COM 58155Q103   132,451 372 SH   SOLE   372 0 0
Medtronic plc COM G5960L103   7,336 91 SH   SOLE   91 0 0
Merck & Co Inc COM 58933Y105   136,392 1,282 SH   SOLE   1,282 0 0
Meta Platforms Inc COM 30303M102   479,832 2,264 SH   SOLE   2,264 0 0
Microchip Tech COM 595017104   232,322 2,773 SH   SOLE   2,773 0 0
Microsoft Corp COM 594918104   1,390,183 4,822 SH   SOLE   4,822 0 0
Mid America Apt Comm COM 59522J103   109,655 726 SH   SOLE   726 0 0
Middleby Corp COM 596278101   127,111 867 SH   SOLE   867 0 0
Modivcare Inc COM 60783X104   104,427 1,242 SH   SOLE   1,242 0 0
Mondelez Intl Inc COM 609207105   42,320 607 SH   SOLE   607 0 0
NCR Corp COM 62886E108   34,677 1,470 SH   SOLE   1,470 0 0
NJ Resources Corp COM 646025106   37,240 700 SH   SOLE   700 0 0
NRG Energy Inc COM 629377508   274,560 8,007 SH   SOLE   8,007 0 0
NVR Inc COM 62944T105   11,144 2 SH   SOLE   2 0 0
NVidia Corp COM 67066G104   166,384 599 SH   SOLE   599 0 0
NXP Semiconductors COM N6596X109   68,809 369 SH   SOLE   369 0 0
National Fuel Gas COM 636180101   153,935 2,666 SH   SOLE   2,666 0 0
NerdWallet COM 64082B102   60,724 3,753 SH   SOLE   3,753 0 0
NetApp Inc COM 64110D104   4,469 70 SH   SOLE   70 0 0
Netflix Inc COM 64110L106   378,992 1,097 SH   SOLE   1,097 0 0
New York Times COM 650111107   126,438 3,252 SH   SOLE   3,252 0 0
NexTier Oilfield Sol COM 65290C105   34,185 4,300 SH   SOLE   4,300 0 0
Nexstar Media Group COM 65336K103   209,437 1,213 SH   SOLE   1,213 0 0
Nike COM 654106103   231,054 1,884 SH   SOLE   1,884 0 0
Nomad Foods Ltd COM G6564A105   2,399 128 SH   SOLE   128 0 0
Northrop Gruman COM 666807102   14,775 32 SH   SOLE   32 0 0
Novanta Inc COM 67000B104   2,386 15 SH   SOLE   15 0 0
Nucor Corp COM 670346105   12,512 81 SH   SOLE   81 0 0
Nutanix Inc A COM 67059N108   152,353 5,862 SH   SOLE   5,862 0 0
Nuvation Bio COM 67080N101   1,439 867 SH   SOLE   867 0 0
OFG Bancorp COM 67103X102   59,482 2,385 SH   SOLE   2,385 0 0
ON Semiconductor Corp COM 682189105   161,512 1,962 SH   SOLE   1,962 0 0
Oceanfirst Finl Corp Com COM 675234108   154,493 8,360 SH   SOLE   8,360 0 0
Okta Inc COM 679295105   87,792 1,018 SH   SOLE   1,018 0 0
Old Dominion Freight COM 679580100   266,878 783 SH   SOLE   783 0 0
Omnicom Group COM 681919106   234,152 2,482 SH   SOLE   2,482 0 0
OneSpaWorld Hldgs COM P73684113   43,164 3,600 SH   SOLE   3,600 0 0
OneSpan Inc COM 68287N100   3,815 218 SH   SOLE   218 0 0
Otter Tail Power COM 689648103   41,194 570 SH   SOLE   570 0 0
Oxford Industries COM 691497309   67,366 638 SH   SOLE   638 0 0
PBF Energy Inc COM 69318G106   205,526 4,740 SH   SOLE   4,740 0 0
PNM Resources Inc COM 69349H107   131,631 2,704 SH   SOLE   2,704 0 0
Paccar Inc COM 693718108   282,406 3,858 SH   SOLE   3,858 0 0
Pacific Biosciences COM 69404D108   3,659 316 SH   SOLE   316 0 0
PagerDuty Inc COM 69553P100   39,108 1,118 SH   SOLE   1,118 0 0
Palantir Technologies COM 69608A108   2,560 303 SH   SOLE   303 0 0
Palo Alto Networks COM 697435105   281,833 1,411 SH   SOLE   1,411 0 0
Par Pacific Holdings COM 69888T207   59,860 2,050 SH   SOLE   2,050 0 0
Parker Hannifin Corp COM 701094104   102,177 304 SH   SOLE   304 0 0
Parsons Corp COM 70202L102   144,376 3,227 SH   SOLE   3,227 0 0
Patterson Energy COM 703481101   95,846 8,192 SH   SOLE   8,192 0 0
Paychex Inc COM 704326107   324,404 2,831 SH   SOLE   2,831 0 0
Penske Automotive COM 70959W103   36,303 256 SH   SOLE   256 0 0
PhenomeX COM 084310101   1,063 916 SH   SOLE   916 0 0
Phillip Morris Intl Inc COM 718172109   20,811 214 SH   SOLE   214 0 0
Pinnacle West Cap Corp COM 723484101   144,930 1,829 SH   SOLE   1,829 0 0
Pool Corp COM 73278L105   8,903 26 SH   SOLE   26 0 0
Primerica Inc COM 74164M108   17,741 103 SH   SOLE   103 0 0
Qualys Inc COM 74758T303   6,111 47 SH   SOLE   47 0 0
Quest Diagnostics Inc COM 74834L100   204,297 1,444 SH   SOLE   1,444 0 0
RBC Bearings Inc COM 758750103   9,076 39 SH   SOLE   39 0 0
RLI Corp COM 749607107   4,918 37 SH   SOLE   37 0 0
Radware Ltd COM M81873107   4,050 188 SH   SOLE   188 0 0
Raymond James Financial COM 754730109   1,492 16 SH   SOLE   16 0 0
Ready Capital Corp COM 75574U101   76,631 7,535 SH   SOLE   7,535 0 0
Regions Finl Corp COM 7591EP100   76,282 4,110 SH   SOLE   4,110 0 0
Reinsurance Gp of Am COM 759351604   64,123 483 SH   SOLE   483 0 0
Relay Therapeutics COM 75943R102   1,071 65 SH   SOLE   65 0 0
Repay Hldgs Corp COM 76029L100   118,161 17,985 SH   SOLE   17,985 0 0
Republic Services Inc COM 760759100   350,085 2,589 SH   SOLE   2,589 0 0
RingCentral Inc COM 76680R206   33,584 1,095 SH   SOLE   1,095 0 0
Robinhood Markets COM 770700102   2,641 272 SH   SOLE   272 0 0
Roblox COM 771049103   3,194 71 SH   SOLE   71 0 0
Roku Inc A COM 77543R102   3,028 46 SH   SOLE   46 0 0
Royal Gold Inc COM 780287108   164,083 1,265 SH   SOLE   1,265 0 0
Ryder Systems COM 783549108   68,536 768 SH   SOLE   768 0 0
SEI Investments Co COM 784117103   2,302 40 SH   SOLE   40 0 0
SLM Corporation COM 78442P106   1,722 139 SH   SOLE   139 0 0
SPX Technologies Inc COM 78473E103   65,428 927 SH   SOLE   927 0 0
Sarepta Thera COM 803607100   217,909 1,581 SH   SOLE   1,581 0 0
Science Applications Intl COM 808625107   64,583 601 SH   SOLE   601 0 0
Sea Ltd COM 81141R100   692 8 SH   SOLE   8 0 0
Service Corp Intl COM 817565104   140,655 2,045 SH   SOLE   2,045 0 0
Service Pptys Tr COM 81761L102   182,945 18,368 SH   SOLE   18,368 0 0
Shopify Tech COM 82509L107   3,835 80 SH   SOLE   80 0 0
Shutterstock Inc COM 825690100   10,454 144 SH   SOLE   144 0 0
Silicon Laboratories Inc COM 826919102   17,334 99 SH   SOLE   99 0 0
Snap On Inc COM 833034101   127,148 515 SH   SOLE   515 0 0
Southern Copper Co COM 84265V105   125,507 1,646 SH   SOLE   1,646 0 0
Southwest Airlines COM 844741108   14,155 435 SH   SOLE   435 0 0
Spotify Tech COM L8681T102   935 7 SH   SOLE   7 0 0
Sprout Social Inc A COM 85209W109   33,180 545 SH   SOLE   545 0 0
Sprouts Farmers Market COM 85208M102   133,219 3,803 SH   SOLE   3,803 0 0
Square Inc A COM 852234103   2,815 41 SH   SOLE   41 0 0
Stagwell Inc COM 85256A109   31,201 4,205 SH   SOLE   4,205 0 0
Stantec Inc COM 85472N109   151,282 2,590 SH   SOLE   2,590 0 0
Starbucks Corp COM 855244109   215,341 2,068 SH   SOLE   2,068 0 0
Steel Dynamics COM 858119100   258,116 2,283 SH   SOLE   2,283 0 0
StoneX Group Inc COM 861896108   80,960 782 SH   SOLE   782 0 0
Stratasys Ltd COM M85548101   661 40 SH   SOLE   40 0 0
Sunrun Inc COM 86771W105   101,737 5,049 SH   SOLE   5,049 0 0
Super Micro Computer COM 86800U104   152,153 1,428 SH   SOLE   1,428 0 0
Supernus Pharma COM 868459108   151,514 4,182 SH   SOLE   4,182 0 0
Surface Oncology Inc COM 86877M209   1,247 1,785 SH   SOLE   1,785 0 0
Synopsys Inc COM 871607107   114,330 296 SH   SOLE   296 0 0
Synovus Finl Corp COM 87161C501   103,805 3,367 SH   SOLE   3,367 0 0
T-Mobile US Inc COM 872590104   330,670 2,283 SH   SOLE   2,283 0 0
TechnipFMC plc COM G87110105   437 32 SH   SOLE   32 0 0
Teladoc Health Inc COM 87918A105   2,227 86 SH   SOLE   86 0 0
Teledyne Technologies COM 879360105   23,710 53 SH   SOLE   53 0 0
Tenable Hldgs COM 88025T102   5,796 122 SH   SOLE   122 0 0
Tenet Healthcare Corp COM 88033G407   128,644 2,165 SH   SOLE   2,165 0 0
Terex Corp COM 880779103   126,997 2,625 SH   SOLE   2,625 0 0
Tesla Inc COM 88160R101   159,122 767 SH   SOLE   767 0 0
Texas Instruments Inc COM 882508104   184,336 991 SH   SOLE   991 0 0
Tilray Brands COM 88688T100   97,461 38,522 SH   SOLE   38,522 0 0
Timken Company COM 887389104   228,326 2,794 SH   SOLE   2,794 0 0
Titan Machinery Inc COM 88830R101   33,952 1,115 SH   SOLE   1,115 0 0
Toll Brothers Inc COM 889478103   200,200 3,335 SH   SOLE   3,335 0 0
Toro Company COM 891092108   5,558 50 SH   SOLE   50 0 0
Tractor Supply Co COM 892356106   233,160 992 SH   SOLE   992 0 0
TransDigm Group COM 893641100   128,984 175 SH   SOLE   175 0 0
Trimble Navigation Ltd COM 896239100   786 15 SH   SOLE   15 0 0
TuSimple Holdings COM 90089L108   97 66 SH   SOLE   66 0 0
Twilio Inc A COM 90138F102   3,331 50 SH   SOLE   50 0 0
Twist Bioscience COM 90184D100   1,252 83 SH   SOLE   83 0 0
UiPath Inc COM 90364P105   3,547 202 SH   SOLE   202 0 0
Ulta Beauty Inc COM 90384S303   295,753 542 SH   SOLE   542 0 0
United Airlines Hldgs COM 910047109   215,276 4,865 SH   SOLE   4,865 0 0
United Healthcare Corp COM 91324P102   301,985 639 SH   SOLE   639 0 0
United Rentals Inc COM 911363109   345,894 874 SH   SOLE   874 0 0
United States Steel COM 912909108   161,428 6,185 SH   SOLE   6,185 0 0
Unity Software COM 91332U101   2,984 92 SH   SOLE   92 0 0
Unum Group COM 91529Y106   107,366 2,714 SH   SOLE   2,714 0 0
Utilities Sctr SPDR ETF COM 81369Y886   6,837 101 SH   SOLE   101 0 0
Vaalco Energy Inc COM 91851C201   113 25 SH   SOLE   25 0 0
Valero Energy Corp COM 91913Y100   209,400 1,500 SH   SOLE   1,500 0 0
Vanguard Materials ETF COM 92204A801   32,897 185 SH   SOLE   185 0 0
Veracyte Inc COM 92337F107   2,631 118 SH   SOLE   118 0 0
Verint Systems Inc COM 92343X100   3,687 99 SH   SOLE   99 0 0
Verisign Inc COM 92343E102   4,649 22 SH   SOLE   22 0 0
Vertex Pharma Inc COM 92532F100   92,946 295 SH   SOLE   295 0 0
Verve Therapeutics COM 92539P101   1,456 101 SH   SOLE   101 0 0
Viavi Solutions Inc COM 925550105   780 72 SH   SOLE   72 0 0
Visa Inc COM 92826C839   121,297 538 SH   SOLE   538 0 0
Vitesse Energy Inc COM 92852X103   9,991 525 SH   SOLE   525 0 0
Walgreens Boots Alliance COM 931427108   9,890 286 SH   SOLE   286 0 0
Waste Connections Inc COM 94106B101   2,225 16 SH   SOLE   16 0 0
Wesco Intl COM 95082P105   128,577 832 SH   SOLE   832 0 0
Wex Inc COM 96208T104   269,583 1,466 SH   SOLE   1,466 0 0
Workday Inc COM 98138H101   147,470 714 SH   SOLE   714 0 0
Wyndham Hotels COM 98311A105   119,212 1,757 SH   SOLE   1,757 0 0
Xencor Inc COM 98401F105   181,146 6,495 SH   SOLE   6,495 0 0
Yamana Gold Inc COM 98462Y100   2,597 444 SH   SOLE   444 0 0
ZIM Shipping COM M9T951109   2,264 96 SH   SOLE   96 0 0
Zoom Video COM 98980L101   2,363 32 SH   SOLE   32 0 0
monday.com COM M7S64H106   2,141 15 SH   SOLE   15 0 0
DFA Intl Core Eq 2 COM 25434V799   473,647 19,682 SH   SOLE   19,682 0 0
DFA Intl Core Equity COM 25434V203   432,979 16,066 SH   SOLE   16,066 0 0
DFA Intl Small Cap Value COM 25434V781   480,932 20,203 SH   SOLE   20,203 0 0
DFA World ex US Core Equity 2 COM 25434V880   2,061,872 89,413 SH   SOLE   89,413 0 0
Invesco FTSE RAFI Dev Mkts ex- COM 46138E735   92,255 2,975 SH   SOLE   2,975 0 0
Invesco Intl Dev Quality COM 46138E214   2,060 78 SH   SOLE   78 0 0
JP Morgan BetaBuilders Canada COM 46641Q696   38,397 645 SH   SOLE   645 0 0
Schwab Intl Dividend COM 808524672   22,685 960 SH   SOLE   960 0 0
Schwab Intl Equity ETF COM 808524805   1,398,513 40,187 SH   SOLE   40,187 0 0
Schwab Intl Sm Cap ETF COM 808524888   3,034 90 SH   SOLE   90 0 0
Vanguard FTSE All World ex-US COM 922042718   34,301 314 SH   SOLE   314 0 0
Vanguard FTSE Developed Market COM 921943858   3,760,947 83,262 SH   SOLE   83,262 0 0
Vanguard Intl Div App COM 921946810   151,781 2,060 SH   SOLE   2,060 0 0
Vanguard Intl High Div Yield COM 921946794   434,851 7,019 SH   SOLE   7,019 0 0
Vanguard Total Intl ETF COM 921909768   291,031 5,271 SH   SOLE   5,271 0 0
iShares Core MSCI EAFE ETF COM 46432F842   1,169,150 17,489 SH   SOLE   17,489 0 0
iShares Core MSCI Int'l Dev Mk COM 46435G326   784,901 12,980 SH   SOLE   12,980 0 0
iShares EAFE Min Vol ETF COM 46429B689   9,065 134 SH   SOLE   134 0 0
iShares MSCI ACWI ex US ETF COM 464288240   3,132,253 64,225 SH   SOLE   64,225 0 0
iShares MSCI Austria Capped ET COM 464286202   992 49 SH   SOLE   49 0 0
iShares MSCI EAFE ETF COM 464287465   13,017 182 SH   SOLE   182 0 0
iShares MSCI Intl Qlty COM 46434V456   156,450 4,432 SH   SOLE   4,432 0 0
iShares MSCI Small Cap Idx ETF COM 464288273   26,839 451 SH   SOLE   451 0 0
DFA Emerging Mkts COM 25434V302   329,715 14,323 SH   SOLE   14,323 0 0
DFA Emrg Mkts Core 2 COM 25434V732   237,315 10,060 SH   SOLE   10,060 0 0
Invesco FTSE EM ETF COM 46138E727   50,174 2,733 SH   SOLE   2,733 0 0
SPDR EM ETF COM 78463X509   105,291 3,085 SH   SOLE   3,085 0 0
Schwab EM Equity ETF COM 808524706   611,369 24,933 SH   SOLE   24,933 0 0
Vanguard EM ETF COM 922042858   1,602,547 39,667 SH   SOLE   39,667 0 0
iShares Brazil ETF COM 464286400   849 31 SH   SOLE   31 0 0
iShares ESG MSCI EM ETF COM 46434G863   86,066 2,734 SH   SOLE   2,734 0 0
iShares Emer Mtk SCap ETF COM 464286475   3,123 62 SH   SOLE   62 0 0
iShares MSCI EM ETF COM 46434G103   375,000 7,686 SH   SOLE   7,686 0 0
iShares MSCI Frontier 100 COM 464286145   9,878 386 SH   SOLE   386 0 0
iShares Min Vol EM ETF COM 464286533   113,833 2,086 SH   SOLE   2,086 0 0
DFA US Small Cap Value COM 25434V815   69,929 2,805 SH   SOLE   2,805 0 0
Invesco FTSE RAFI US 1500 Smal COM 46137V597   142,474 866 SH   SOLE   866 0 0
Schwab US Sm Cap ETF COM 808524607   1,779,714 42,445 SH   SOLE   42,445 0 0
Vanguard Mid Cap Value ETF COM 922908512   491,098 3,663 SH   SOLE   3,663 0 0
Vanguard Mid-Cap ETF COM 922908629   168,576 799 SH   SOLE   799 0 0
Vanguard Mid-Cap Growth ETF COM 922908538   20,658 106 SH   SOLE   106 0 0
Vanguard Rus 2000 ETF COM 92206C664   711,790 9,875 SH   SOLE   9,875 0 0
Vanguard Sm Cap ETF COM 922908751   951,677 5,020 SH   SOLE   5,020 0 0
Vanguard Small Cap Value ETF COM 922908611   1,157,709 7,292 SH   SOLE   7,292 0 0
WisdomTree US Small Cap Div ET COM 97717W604   41,983 1,470 SH   SOLE   1,470 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   99,097 396 SH   SOLE   396 0 0
iShares Core S&P Small Cap ETF COM 464287804   16,729 173 SH   SOLE   173 0 0
iShares Russell 2000 ETF COM 464287655   6,142,669 34,432 SH   SOLE   34,432 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606   8,867 124 SH   SOLE   124 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887   9,455 86 SH   SOLE   86 0 0
SPDR MSCI Global Stock Market COM 78463X475   444,990 8,923 SH   SOLE   8,923 0 0
Vanguard Total World Stock ETF COM 922042742   616,848 6,698 SH   SOLE   6,698 0 0
iShares Global Tech ETF COM 464287291   11,416 210 SH   SOLE   210 0 0
iShares MSCI Global Impact COM 46435G532   37,219 470 SH   SOLE   470 0 0
iShares MSCI World ETF COM 464286392   334,890 2,846 SH   SOLE   2,846 0 0
Ark Innovation ETF COM 00214Q104   8,955 222 SH   SOLE   222 0 0
DFA US Core Equity COM 25434V104   530,260 18,431 SH   SOLE   18,431 0 0
DFA US Core Equity 2 COM 25434V708   2,078,177 81,561 SH   SOLE   81,561 0 0
DFA US Targeted Value COM 25434V609   142,889 3,211 SH   SOLE   3,211 0 0
First Trust Biotech COM 33733E203   11,627 75 SH   SOLE   75 0 0
First Trust Internet COM 33733E302   14,785 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106   166,313 1,150 SH   SOLE   1,150 0 0
Invesco QQQ COM 46090E103   9,628 30 SH   SOLE   30 0 0
Powershares RAFI US 1000 ETF COM 46137V613   17,089 109 SH   SOLE   109 0 0
SPDR S&P 500 ETF COM 78464A854   1,451,000 30,135 SH   SOLE   30,135 0 0
SPDR S&P 500 ETF Trust COM 78462F103   537,115 1,312 SH   SOLE   1,312 0 0
Schwab US Div Eq ETF COM 808524797   895,934 12,246 SH   SOLE   12,246 0 0
Schwab US Lg Cap ETF COM 808524201   2,261,494 46,754 SH   SOLE   46,754 0 0
Schwab US Mkt ETF COM 808524102   2,660,978 55,611 SH   SOLE   55,611 0 0
Vanguard Cons Disc COM 92204A108   2,525 10 SH   SOLE   10 0 0
Vanguard Div Ap ETF COM 921908844   1,230,078 7,987 SH   SOLE   7,987 0 0
Vanguard Growth ETF COM 922908736   87,553 351 SH   SOLE   351 0 0
Vanguard High Dividend Yield E COM 921946406   1,330,629 12,613 SH   SOLE   12,613 0 0
Vanguard Lg Cap Val ETF COM 922908744   724,298 5,244 SH   SOLE   5,244 0 0
Vanguard Lrg Cap ETF COM 922908637   336,861 1,803 SH   SOLE   1,803 0 0
Vanguard MegaCap ETF COM 921910873   263,091 1,838 SH   SOLE   1,838 0 0
Vanguard S&P 500 ETF COM 922908363   5,554,554 14,770 SH   SOLE   14,770 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769   4,773,551 23,388 SH   SOLE   23,388 0 0
iShares Core S&P Ttl Stk ETF COM 464287150   390,995 4,318 SH   SOLE   4,318 0 0
iShares REIT COM 464287564   5,665 102 SH   SOLE   102 0 0
iShares Russell 1000 ETF COM 464287622   6,178,059 27,430 SH   SOLE   27,430 0 0
iShares Russell 1000 Value ETF COM 464287598   18,880 124 SH   SOLE   124 0 0
iShares S&P 500 Growth COM 464287309   28,878 452 SH   SOLE   452 0 0
iShares Select Dividend COM 464287168   16,405 140 SH   SOLE   140 0 0
iShares US Industrials COM 464287754   6,410 64 SH   SOLE   64 0 0
Am Cntry Div Muni ETF COM 025072505   173,456 3,445 SH   SOLE   3,445 0 0
Columbia Muni Multi Sect COM 19761L607   186,405 9,040 SH   SOLE   9,040 0 0
Dimensional Short Duration COM 25434V864   5,832 125 SH   SOLE   125 0 0
JPMorgan Muni ETF COM 46641Q647   91,134 1,800 SH   SOLE   1,800 0 0
JPMorgan Ultra Short Muni COM 46641Q654   450,253 8,865 SH   SOLE   8,865 0 0
SPDR Short Term Treasury ETF COM 78468R101   207,708 7,106 SH   SOLE   7,106 0 0
Schwab Inflation Prot Fd COM 808517817   1,150,716 109,696 SH   SOLE   109,696 0 0
Schwab ST Treas ETF COM 808524862   429,060 8,794 SH   SOLE   8,794 0 0
Schwab US Agg Bond ETF COM 808524839   965,805 20,588 SH   SOLE   20,588 0 0
Schwab US TIPS ETF COM 808524870   1,937,904 36,148 SH   SOLE   36,148 0 0
Vaneck Vectors Short Muni COM 92189F528   50,830 2,990 SH   SOLE   2,990 0 0
Vanguard Int Bd ETF COM 921937819   297,367 3,875 SH   SOLE   3,875 0 0
Vanguard ST Bond ETF COM 921937827   2,624,298 34,309 SH   SOLE   34,309 0 0
Vanguard ST Gvt Bd ETF COM 92206C102   246,044 4,203 SH   SOLE   4,203 0 0
Vanguard ST TIPS ETF COM 922020805   3,736,982 78,147 SH   SOLE   78,147 0 0
Vanguard Short Term Corp Bond COM 92206C409   539,788 7,081 SH   SOLE   7,081 0 0
Vanguard Tax Ex Bond ETF COM 922907746   282,227 5,571 SH   SOLE   5,571 0 0
Vanguard Total Bond Market ETF COM 921937835   3,102,360 42,020 SH   SOLE   42,020 0 0
Vanguard Total Intl Bond ETF COM 92203J407   106,646 2,180 SH   SOLE   2,180 0 0
iShares 1-3 Year Treasury Bond COM 464287457   27,934 340 SH   SOLE   340 0 0
iShares Brc 0 - 5 Yr Tip COM 46429B747   51,103 515 SH   SOLE   515 0 0
iShares Core 1-5 Year USD Bond COM 46432F859   3,944,563 83,651 SH   SOLE   83,651 0 0
iShares Inf Hdg Corp Bond ETF COM 46431W580   48,488 1,850 SH   SOLE   1,850 0 0
iShares Int Gov/Cr Bd ETF COM 464288612   4,767,879 45,630 SH   SOLE   45,630 0 0
iShares Muni Bond ETF COM 464288414   1,553,826 14,422 SH   SOLE   14,422 0 0
iShares Short Treasury Bond ET COM 464288679   58,123 526 SH   SOLE   526 0 0
iShares Sht Tm Muni ETF COM 464288158   787,194 7,520 SH   SOLE   7,520 0 0
iShares TIPS Bond ETF COM 464287176   152,963 1,387 SH   SOLE   1,387 0 0
iShares US Agg Bd ETF COM 464287226   738,731 7,414 SH   SOLE   7,414 0 0