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   4,020 72 SH   SOLE   72 0 0
2U Inc COM 90214J101   1,636 406 SH   SOLE   406 0 0
3M Company COM 88579Y101   11,510 115 SH   SOLE   115 0 0
AMN Healthcare Svcs COM 001744101   37,756 346 SH   SOLE   346 0 0
ANI Pharma COM 00182C103   35,259 655 SH   SOLE   655 0 0
Aaron's Inc COM 00258W108   144,270 10,203 SH   SOLE   10,203 0 0
Abbot Laboratories COM 002824100   106,622 978 SH   SOLE   978 0 0
Acadia Pharma Inc COM 004225108   34,847 1,455 SH   SOLE   1,455 0 0
Accenture plc COM G1151C101   9,257 30 SH   SOLE   30 0 0
Activision Blizzard COM 00507V109   110,433 1,310 SH   SOLE   1,310 0 0
Adobe Systems Inc COM 00724F101   104,155 213 SH   SOLE   213 0 0
Advance Micro Devices COM 007903107   11,391 100 SH   SOLE   100 0 0
Agios Pharma Inc COM 00847X104   179,690 6,345 SH   SOLE   6,345 0 0
Agnico Eagle COM 008474108   97,511 1,951 SH   SOLE   1,951 0 0
Airbnb Inc COM 009066101   88,687 692 SH   SOLE   692 0 0
Akamai Technologies COM 00971T101   2,876 32 SH   SOLE   32 0 0
Allegheny Technologies COM 01741R102   3,052 69 SH   SOLE   69 0 0
Alphabet Inc COM 02079K107   7,258 60 SH   SOLE   60 0 0
Alphabet Inc COM 02079K305   955,326 7,981 SH   SOLE   7,981 0 0
Amazon.com Inc COM 023135106   766,647 5,881 SH   SOLE   5,881 0 0
Amdocs Ltd COM G02602103   120,597 1,220 SH   SOLE   1,220 0 0
American Express Co COM 025816109   313,908 1,802 SH   SOLE   1,802 0 0
American Water Works COM 030420103   2,712 19 SH   SOLE   19 0 0
Ameriprise Financial COM 03076C106   338,471 1,019 SH   SOLE   1,019 0 0
Amerisource Bergen Corp COM 03073E105   243,424 1,265 SH   SOLE   1,265 0 0
Ametek Inc COM 031100100   5,666 35 SH   SOLE   35 0 0
Apple Inc COM 037833100   1,684,823 8,686 SH   SOLE   8,686 0 0
Applied Industrial Tech COM 03820C105   68,070 470 SH   SOLE   470 0 0
Aptargroup Inc COM 038336103   3,476 30 SH   SOLE   30 0 0
ArcelorMittal COM 03938L203   6,507 238 SH   SOLE   238 0 0
Arcus Biosciences COM 03969F109   2,640 130 SH   SOLE   130 0 0
Ares Mgmt Corp COM 03990B101   92,978 965 SH   SOLE   965 0 0
Arista Networks Inc COM 040413106   278,905 1,721 SH   SOLE   1,721 0 0
Arrow Electronics COM 042735100   2,721 19 SH   SOLE   19 0 0
Arthur J Gallagher & Co COM 363576109   2,635 12 SH   SOLE   12 0 0
Artisan Asset Mgrs COM 04316A108   140,651 3,578 SH   SOLE   3,578 0 0
Aspen Technologies Inc COM 29109X106   7,040 42 SH   SOLE   42 0 0
Atmos Energy Corp COM 049560105   130,184 1,119 SH   SOLE   1,119 0 0
Avery Dennison Corp COM 053611109   5,498 32 SH   SOLE   32 0 0
Avis Budget Group COM 053774105   71,574 313 SH   SOLE   313 0 0
Avnet Inc COM 053807103   199,479 3,954 SH   SOLE   3,954 0 0
Axonics Inc COM 05465P101   30,787 610 SH   SOLE   610 0 0
BancFirst Corp COM 05945F103   126,776 1,378 SH   SOLE   1,378 0 0
Beam Therapeutics COM 07373V105   2,107 66 SH   SOLE   66 0 0
Belden Inc COM 077454106   74,416 778 SH   SOLE   778 0 0
Berkeley WR Corp COM 084423102   1,608 27 SH   SOLE   27 0 0
Berkshire Hathaway B COM 084670702   453,189 1,329 SH   SOLE   1,329 0 0
Biogen Inc COM 09062x103   99,128 348 SH   SOLE   348 0 0
BlackLine Inc COM 09239B109   34,176 635 SH   SOLE   635 0 0
Blackbaud Inc COM 09227Q100   43,064 605 SH   SOLE   605 0 0
Bloomin Brands Inc COM 094235108   68,569 2,550 SH   SOLE   2,550 0 0
BlueGreen Vacations COM 096308101   2,495 70 SH   SOLE   70 0 0
Boise Cascade COM 09739D100   2,620 29 SH   SOLE   29 0 0
BorgWarner Inc COM 099724106   117,384 2,400 SH   SOLE   2,400 0 0
Boyd Gaming Corp COM 103304101   156,707 2,259 SH   SOLE   2,259 0 0
Brandywine Realty Trust COM 105368203   1,860 400 SH   SOLE   400 0 0
Broadcom Inc COM 11135F101   308,805 356 SH   SOLE   356 0 0
Builders FirstSource Inc COM 12008R107   117,504 864 SH   SOLE   864 0 0
Bunge Ltd COM G16962105   216,439 2,294 SH   SOLE   2,294 0 0
C3.ai COM 12468P104   33,188 911 SH   SOLE   911 0 0
CACI Intl Inc COM 127190304   134,632 395 SH   SOLE   395 0 0
CBOE Global Markets COM 12503M108   223,714 1,621 SH   SOLE   1,621 0 0
CNX Resources Corp COM 12653C108   2,428 137 SH   SOLE   137 0 0
CRISPR Therapeutics AG COM H17182108   136,083 2,424 SH   SOLE   2,424 0 0
Cadence Design System COM 127387108   283,066 1,207 SH   SOLE   1,207 0 0
Camtek Ltd COM M20791105   3,207 90 SH   SOLE   90 0 0
Carpenter Technology COM 144285103   5,108 91 SH   SOLE   91 0 0
Carrols Rest Gp COM 14574X104   2,092 415 SH   SOLE   415 0 0
Carvana Co COM 146869102   33,437 1,290 SH   SOLE   1,290 0 0
Casey's General Stores COM 147528103   173,399 711 SH   SOLE   711 0 0
Cassava Sciences COM 14817C107   157,026 6,404 SH   SOLE   6,404 0 0
Caterpillar Inc COM 149123101   114,413 465 SH   SOLE   465 0 0
Celanese Corp COM 150870103   1,853 16 SH   SOLE   16 0 0
Celsius Holdings COM 15118V207   49,084 329 SH   SOLE   329 0 0
Centene Corp COM 15135B101   237,694 3,524 SH   SOLE   3,524 0 0
Centerpoint Energy Inc COM 15189T107   124,849 4,283 SH   SOLE   4,283 0 0
Cerus Corp COM 157085101   1,779 723 SH   SOLE   723 0 0
Check Point Software COM M22465104   3,643 29 SH   SOLE   29 0 0
Chubb Limited COM H1467J104   238,582 1,239 SH   SOLE   1,239 0 0
Cintas Corporation COM 172908105   116,814 235 SH   SOLE   235 0 0
Cloudflare Inc COM 18915M107   183,428 2,806 SH   SOLE   2,806 0 0
CoStar Group COM 22160N109   93,272 1,048 SH   SOLE   1,048 0 0
Cognyte Software COM M25133105   603 99 SH   SOLE   99 0 0
Coinbase Global COM 19260Q107   2,934 41 SH   SOLE   41 0 0
Comcast Corp A COM 20030N101   3,075 74 SH   SOLE   74 0 0
Commerce Bancshares COM 200525103   109,965 2,258 SH   SOLE   2,258 0 0
Commercial Metals Co COM 201723103   45,604 866 SH   SOLE   866 0 0
Commvault Systems Inc COM 204166102   6,173 85 SH   SOLE   85 0 0
Compugen COM M25722105   408 358 SH   SOLE   358 0 0
Confluent Inc COM 20717M103   52,435 1,485 SH   SOLE   1,485 0 0
Consolidated Edison COM 209115104   109,294 1,209 SH   SOLE   1,209 0 0
Constellation Brands Inc COM 21036P108   106,574 433 SH   SOLE   433 0 0
Constellation Energy COM 21037T109   74,247 811 SH   SOLE   811 0 0
Copart Inc COM 217204106   39,768 436 SH   SOLE   436 0 0
Core & Main COM 21874C102   303,246 9,676 SH   SOLE   9,676 0 0
Corteva Inc COM 22052L104   802 14 SH   SOLE   14 0 0
Costco Wholesale Corp COM 22160K105   16,151 30 SH   SOLE   30 0 0
Coty Inc COM 222070203   34,596 2,815 SH   SOLE   2,815 0 0
Crocs Inc COM 227046109   95,237 847 SH   SOLE   847 0 0
Crowdstrike Hldgs COM 22788C105   234,698 1,598 SH   SOLE   1,598 0 0
CyberArk Software Ltd COM M2682V108   5,315 34 SH   SOLE   34 0 0
Deere & Co COM 244199105   213,130 526 SH   SOLE   526 0 0
Delta Air Lines Inc COM 247361702   2,329 49 SH   SOLE   49 0 0
Diamondback Energy COM 25278X109   147,780 1,125 SH   SOLE   1,125 0 0
Digi Intl Inc COM 253798102   90,006 2,285 SH   SOLE   2,285 0 0
Disney Co COM 254687106   3,393 38 SH   SOLE   38 0 0
Docusign Inc COM 256163106   35,099 687 SH   SOLE   687 0 0
DraftKings Inc COM 26142V105   123,205 4,637 SH   SOLE   4,637 0 0
Duolingo COM 26603R106   121,356 849 SH   SOLE   849 0 0
Earthstone Energy Inc COM 27032D304   2,429 170 SH   SOLE   170 0 0
EastGroup Properties COM 277276101   67,878 391 SH   SOLE   391 0 0
Ecolab Inc COM 278865100   136,284 730 SH   SOLE   730 0 0
Edgewell Personal Care COM 28035Q102   114,429 2,770 SH   SOLE   2,770 0 0
Eldorado Gold Corp COM 284902509   36,562 3,620 SH   SOLE   3,620 0 0
Electronic Arts Inc COM 285512109   3,891 30 SH   SOLE   30 0 0
Eli Lilly & Co COM 532457108   370,025 789 SH   SOLE   789 0 0
Enact Holdings COM 29249E109   67,851 2,700 SH   SOLE   2,700 0 0
Energy Sctr SPDR ETF COM 81369Y506   21,457 264 SH   SOLE   264 0 0
Enova Intl Inc COM 29357K103   209,718 3,948 SH   SOLE   3,948 0 0
Enphase Energy Inc COM 29355A107   326,419 1,949 SH   SOLE   1,949 0 0
Ensign Group Inc COM 29358P101   75,127 787 SH   SOLE   787 0 0
Equity LifeStyle Properties COM 29472R108   136,054 2,034 SH   SOLE   2,034 0 0
Euronet WW Inc COM 298736109   2,465 21 SH   SOLE   21 0 0
Evercore Partners COM 29977A105   2,225 18 SH   SOLE   18 0 0
Exact Sciences Corp COM 30063P105   358,322 3,816 SH   SOLE   3,816 0 0
Extra Space Storage COM 30225T102   129,053 867 SH   SOLE   867 0 0
Exxon Mobil Corp COM 30231G102   240,562 2,243 SH   SOLE   2,243 0 0
F5 Networks Inc COM 315616102   6,582 45 SH   SOLE   45 0 0
FMC Corp COM 302491303   1,774 17 SH   SOLE   17 0 0
Factset Research COM 303075105   11,619 29 SH   SOLE   29 0 0
Fate Therapeutics COM 31189P102   143 30 SH   SOLE   30 0 0
FedEx Corp COM 31428X106   24,790 100 SH   SOLE   100 0 0
Federal Realty Inv Trust COM 313745101   112,060 1,158 SH   SOLE   1,158 0 0
Federated Hermes Inc COM 314211103   137,556 3,837 SH   SOLE   3,837 0 0
First Industrial Realty COM 32054k103   33,953 645 SH   SOLE   645 0 0
FirstEnergy Corp COM 337932107   65,318 1,680 SH   SOLE   1,680 0 0
Flex Ltd COM Y2573F102   38,834 1,405 SH   SOLE   1,405 0 0
Fortinet Inc COM 34959E109   273,409 3,617 SH   SOLE   3,617 0 0
Fortrea Holdings COM 34965K107   374 11 SH   SOLE   11 0 0
Fox Factory Hldgs Corp COM 35138V102   12,262 113 SH   SOLE   113 0 0
Freshworks Inc COM 358054104   40,170 2,285 SH   SOLE   2,285 0 0
GMS Inc COM 36251C103   213,620 3,087 SH   SOLE   3,087 0 0
Gamestop Corp COM 36467W109   36,132 1,490 SH   SOLE   1,490 0 0
Gartner Inc COM 366651107   344,705 984 SH   SOLE   984 0 0
Gen Digital COM 668771108   4,137 223 SH   SOLE   223 0 0
General Mills Inc COM 370334104   202,335 2,638 SH   SOLE   2,638 0 0
General Motors COM 37045v100   115,024 2,983 SH   SOLE   2,983 0 0
Genuine Parts Co COM 372460105   120,661 713 SH   SOLE   713 0 0
Ginkgo Bioworks COM 37611X100   1,866 1,003 SH   SOLE   1,003 0 0
Gogo Inc COM 38046C109   169,692 9,976 SH   SOLE   9,976 0 0
Graco Inc COM 384109104   12,434 144 SH   SOLE   144 0 0
Grainger WW COM 384802104   384,043 487 SH   SOLE   487 0 0
Graphic Packaging Co COM 388689101   2,067 86 SH   SOLE   86 0 0
Green Dot Corp COM 39304D102   2,249 120 SH   SOLE   120 0 0
Group 1 Auto COM 398905109   143,245 555 SH   SOLE   555 0 0
Haemonetics Corp COM 405024100   169,939 1,996 SH   SOLE   1,996 0 0
Hercules Capital COM 427096508   40,478 2,735 SH   SOLE   2,735 0 0
Hersha Hospitality Tr COM 427825500   1,632 268 SH   SOLE   268 0 0
Hershey Company COM 427866108   109,868 440 SH   SOLE   440 0 0
Hologic COM 436440101   219,834 2,715 SH   SOLE   2,715 0 0
Home Depot Inc COM 437076102   15,843 51 SH   SOLE   51 0 0
Hubspot COM 443573100   55,337 104 SH   SOLE   104 0 0
Hyatt Hotels Corp COM 448579102   214,150 1,869 SH   SOLE   1,869 0 0
IAC/Interactive Corp COM 44919P508   942 15 SH   SOLE   15 0 0
IONQ Inc COM 46222L108   38,128 2,818 SH   SOLE   2,818 0 0
Ideaya Biosciences COM 45166A102   2,350 100 SH   SOLE   100 0 0
Innoviva Inc COM 45781M101   116,403 9,144 SH   SOLE   9,144 0 0
Inspire Medical Sys Inc COM 457730109   258,413 796 SH   SOLE   796 0 0
Insulet Corp COM 45784P101   230,384 799 SH   SOLE   799 0 0
Int'l Game Tech COM G4863A108   2,615 82 SH   SOLE   82 0 0
Intellia Therapeutic COM 45826J105   2,080 51 SH   SOLE   51 0 0
Inter Parfums Inc COM 458334109   133,066 984 SH   SOLE   984 0 0
International Seaway COM Y41053102   66,538 1,740 SH   SOLE   1,740 0 0
Intuit COM 461202103   101,718 222 SH   SOLE   222 0 0
Intuitive Surgical Inc COM 46120E602   108,737 318 SH   SOLE   318 0 0
Invitae Corp COM 46185L103   1,052 931 SH   SOLE   931 0 0
Iron Mountain COM 46284V101   73,014 1,285 SH   SOLE   1,285 0 0
JP Morgan Chase COM 46625H100   338,003 2,324 SH   SOLE   2,324 0 0
Jack Henry & Assoc COM 426281101   6,191 37 SH   SOLE   37 0 0
Jefferies Financial Group COM 47233W109   138,452 4,174 SH   SOLE   4,174 0 0
Jeld-Wen Holdings COM 47580P103   183,924 10,486 SH   SOLE   10,486 0 0
Johnson & Johnson COM 478160104   38,566 233 SH   SOLE   233 0 0
Juniper Networks COM 48203R104   101,227 3,231 SH   SOLE   3,231 0 0
KB Home COM 48666K109   138,169 2,672 SH   SOLE   2,672 0 0
Kar Auction Svcs Inc COM 48238T109   2,268 149 SH   SOLE   149 0 0
Kennametal COM 489170100   34,636 1,220 SH   SOLE   1,220 0 0
Kite Rlty Group COM 49803T300   69,142 3,095 SH   SOLE   3,095 0 0
Lab Corp of America COM 50540R409   2,655 11 SH   SOLE   11 0 0
Ladder Capital Corp COM 505743104   135,516 12,490 SH   SOLE   12,490 0 0
Lamb Weston COM 513272104   220,589 1,919 SH   SOLE   1,919 0 0
Lantheus Hldgs Inc COM 516544103   71,332 850 SH   SOLE   850 0 0
Las Vegas Sands COM 517834107   111,998 1,931 SH   SOLE   1,931 0 0
Lear Corp COM 521865204   2,727 19 SH   SOLE   19 0 0
Leidos Holdings Inc COM 525327102   4,512 51 SH   SOLE   51 0 0
Lennar Corp COM 526057104   250,620 2,000 SH   SOLE   2,000 0 0
Life Time Group COM 53190C102   2,459 125 SH   SOLE   125 0 0
Ligand Pharmaceuticals COM 53220K504   91,639 1,271 SH   SOLE   1,271 0 0
Lithia Motors Inc COM 536797103   151,143 497 SH   SOLE   497 0 0
Livent Corp COM 53814L108   150,124 5,473 SH   SOLE   5,473 0 0
Lowes Companies Inc COM 548661107   7,899 35 SH   SOLE   35 0 0
Lululemon Athletica Inc COM 550021109   349,355 923 SH   SOLE   923 0 0
M D C Holdings COM 552676108   2,385 51 SH   SOLE   51 0 0
MGM Grand Inc COM 552953101   88,543 2,016 SH   SOLE   2,016 0 0
MYR Group Inc COM 55405W104   247,905 1,792 SH   SOLE   1,792 0 0
Manitowoc Company Inc COM 563571405   151,657 8,054 SH   SOLE   8,054 0 0
Manulife Financial COM 56501R106   107,447 5,682 SH   SOLE   5,682 0 0
Marathon Petroleum COM 56585A102   86,984 746 SH   SOLE   746 0 0
MarketAxess Hldgs Inc COM 57060D108   7,581 29 SH   SOLE   29 0 0
Martin Marietta COM 573284106   3,232 7 SH   SOLE   7 0 0
Marvell Technology COM G5876H105   5,320 89 SH   SOLE   89 0 0
Match Group COM 57667L107   1,339 32 SH   SOLE   32 0 0
Materialise COM 57667T100   2,212 256 SH   SOLE   256 0 0
Materion Corp COM 576690101   2,855 25 SH   SOLE   25 0 0
McKesson Corp COM 58155Q103   158,959 372 SH   SOLE   372 0 0
Medallion Financial COM 583928106   2,270 287 SH   SOLE   287 0 0
Medpace Holdings Inc COM 58506Q109   38,187 159 SH   SOLE   159 0 0
Medtronic plc COM G5960L103   8,017 91 SH   SOLE   91 0 0
Merck & Co Inc COM 58933Y105   147,930 1,282 SH   SOLE   1,282 0 0
Meta Platforms Inc COM 30303M102   647,427 2,256 SH   SOLE   2,256 0 0
Microsoft Corp COM 594918104   1,728,240 5,075 SH   SOLE   5,075 0 0
Microstrategy Inc COM 594972408   40,406 118 SH   SOLE   118 0 0
Mid America Apt Comm COM 59522J103   109,491 721 SH   SOLE   721 0 0
Middleby Corp COM 596278101   128,169 867 SH   SOLE   867 0 0
Molson Coors Brewing B COM 60871R209   325,184 4,939 SH   SOLE   4,939 0 0
Mondelez Intl Inc COM 609207105   44,275 607 SH   SOLE   607 0 0
Monster Beverage Co COM 61174X109   322,181 5,609 SH   SOLE   5,609 0 0
Murphy USA Inc COM 626755102   37,955 122 SH   SOLE   122 0 0
NCR Corp COM 62886E108   37,044 1,470 SH   SOLE   1,470 0 0
NJ Resources Corp COM 646025106   33,040 700 SH   SOLE   700 0 0
NRG Energy Inc COM 629377508   140,138 3,748 SH   SOLE   3,748 0 0
NVR Inc COM 62944T105   12,701 2 SH   SOLE   2 0 0
NVidia Corp COM 67066G104   691,638 1,635 SH   SOLE   1,635 0 0
NXP Semiconductors COM N6596X109   75,527 369 SH   SOLE   369 0 0
NY Comm Bankcorp COM 649445103   85,986 7,650 SH   SOLE   7,650 0 0
Napco Security Tech COM 630402105   123,354 3,560 SH   SOLE   3,560 0 0
National Fuel Gas COM 636180101   136,926 2,666 SH   SOLE   2,666 0 0
Navient Corp COM 63938C108   39,297 2,115 SH   SOLE   2,115 0 0
NerdWallet COM 64082B102   35,316 3,753 SH   SOLE   3,753 0 0
NetApp Inc COM 64110D104   5,348 70 SH   SOLE   70 0 0
Netflix Inc COM 64110L106   441,371 1,002 SH   SOLE   1,002 0 0
New York Times COM 650111107   128,064 3,252 SH   SOLE   3,252 0 0
Nexstar Media Group COM 65336K103   192,865 1,158 SH   SOLE   1,158 0 0
Nextracker Inc COM 65290E101   34,038 855 SH   SOLE   855 0 0
Nomad Foods Ltd COM G6564A105   2,243 128 SH   SOLE   128 0 0
Northrop Gruman COM 666807102   14,586 32 SH   SOLE   32 0 0
Novanta Inc COM 67000B104   2,761 15 SH   SOLE   15 0 0
Nucor Corp COM 670346105   13,282 81 SH   SOLE   81 0 0
Nutanix Inc A COM 67059N108   164,429 5,862 SH   SOLE   5,862 0 0
O-I Glass Inc COM 67098H104   129,238 6,059 SH   SOLE   6,059 0 0
ON Semiconductor Corp COM 682189105   185,566 1,962 SH   SOLE   1,962 0 0
Okta Inc COM 679295105   1,526 22 SH   SOLE   22 0 0
Old Dominion Freight COM 679580100   48,807 132 SH   SOLE   132 0 0
Omnicom Group COM 681919106   231,024 2,428 SH   SOLE   2,428 0 0
OneSpaWorld Hldgs COM P73684113   2,420 200 SH   SOLE   200 0 0
OneSpan Inc COM 68287N100   3,235 218 SH   SOLE   218 0 0
Otter Tail Power COM 689648103   45,007 570 SH   SOLE   570 0 0
Owens Corning Inc COM 690742101   193,531 1,483 SH   SOLE   1,483 0 0
PBF Energy Inc COM 69318G106   187,096 4,570 SH   SOLE   4,570 0 0
PENN Entertainment COM 707569109   153,720 6,397 SH   SOLE   6,397 0 0
PNM Resources Inc COM 69349H107   121,950 2,704 SH   SOLE   2,704 0 0
Paccar Inc COM 693718108   395,832 4,732 SH   SOLE   4,732 0 0
Pacific Biosciences COM 69404D108   4,203 316 SH   SOLE   316 0 0
PagerDuty Inc COM 69553P100   2,877 128 SH   SOLE   128 0 0
Palantir Technologies COM 69608A108   4,645 303 SH   SOLE   303 0 0
Palo Alto Networks COM 697435105   305,590 1,196 SH   SOLE   1,196 0 0
Par Pacific Holdings COM 69888T207   40,580 1,525 SH   SOLE   1,525 0 0
Park Hotels COM 700517105   183,570 14,319 SH   SOLE   14,319 0 0
Parker Hannifin Corp COM 701094104   118,572 304 SH   SOLE   304 0 0
Parsons Corp COM 70202L102   155,348 3,227 SH   SOLE   3,227 0 0
Patterson Cos COM 703395103   152,098 4,573 SH   SOLE   4,573 0 0
Patterson Energy COM 703481101   106,198 8,872 SH   SOLE   8,872 0 0
Penske Automotive COM 70959W103   42,657 256 SH   SOLE   256 0 0
PhenomeX COM 084310101   449 916 SH   SOLE   916 0 0
Phillip Morris Intl Inc COM 718172109   20,891 214 SH   SOLE   214 0 0
Pinnacle West Cap Corp COM 723484101   148,990 1,829 SH   SOLE   1,829 0 0
Playa Hotels & Resorts COM N70544106   1,937 238 SH   SOLE   238 0 0
Pool Corp COM 73278L105   9,741 26 SH   SOLE   26 0 0
Portland Genl Elec COM 736508847   39,337 840 SH   SOLE   840 0 0
Primerica Inc COM 74164M108   20,369 103 SH   SOLE   103 0 0
Privia Hlth Gp COM 74276R102   38,382 1,470 SH   SOLE   1,470 0 0
Progyny Inc COM 74340E103   170,303 4,329 SH   SOLE   4,329 0 0
Pubmatic Inc COM 74467Q103   108,035 5,910 SH   SOLE   5,910 0 0
Pulte Corp COM 745867101   108,053 1,391 SH   SOLE   1,391 0 0
Qualys Inc COM 74758T303   6,071 47 SH   SOLE   47 0 0
QuantumScape COM 74767V109   39,303 4,919 SH   SOLE   4,919 0 0
RBC Bearings Inc COM 758750103   8,481 39 SH   SOLE   39 0 0
RLI Corp COM 749607107   5,049 37 SH   SOLE   37 0 0
Radware Ltd COM M81873107   3,645 188 SH   SOLE   188 0 0
Raymond James Financial COM 754730109   1,660 16 SH   SOLE   16 0 0
Ready Capital Corp COM 75574U101   2,256 200 SH   SOLE   200 0 0
Reinsurance Gp of Am COM 759351604   67,126 484 SH   SOLE   484 0 0
Repay Hldgs Corp COM 76029L100   140,823 17,985 SH   SOLE   17,985 0 0
Republic Services Inc COM 760759100   386,295 2,522 SH   SOLE   2,522 0 0
Restaurant Brands Intl COM 76131D103   105,350 1,359 SH   SOLE   1,359 0 0
RingCentral Inc COM 76680R206   154,486 4,720 SH   SOLE   4,720 0 0
Robinhood Markets COM 770700102   2,715 272 SH   SOLE   272 0 0
Roblox COM 771049103   2,861 71 SH   SOLE   71 0 0
Roku Inc COM 77543R102   2,942 46 SH   SOLE   46 0 0
Rollins Inc COM 775711104   235,779 5,505 SH   SOLE   5,505 0 0
Royal Gold Inc COM 780287108   113,862 992 SH   SOLE   992 0 0
SEI Investments Co COM 784117103   2,385 40 SH   SOLE   40 0 0
SLM Corporation COM 78442P106   2,268 139 SH   SOLE   139 0 0
SPX Technologies Inc COM 78473E103   133,743 1,574 SH   SOLE   1,574 0 0
Sarepta Thera COM 803607100   181,056 1,581 SH   SOLE   1,581 0 0
Science Applications Intl COM 808625107   67,600 601 SH   SOLE   601 0 0
Sea Ltd COM 81141R100   464 8 SH   SOLE   8 0 0
Service Pptys Tr COM 81761L102   159,618 18,368 SH   SOLE   18,368 0 0
Shake Shack Inc COM 819047101   38,782 499 SH   SOLE   499 0 0
Shopify Inc COM 82509L107   5,168 80 SH   SOLE   80 0 0
Shutterstock Inc COM 825690100   7,008 144 SH   SOLE   144 0 0
Silicon Laboratories Inc COM 826919102   15,616 99 SH   SOLE   99 0 0
Simply Good Foods Co COM 82900L102   102,452 2,800 SH   SOLE   2,800 0 0
Snap On Inc COM 833034101   148,418 515 SH   SOLE   515 0 0
Solid Power COM 83422N105   36,807 14,491 SH   SOLE   14,491 0 0
Southern Copper Co COM 84265V105   116,577 1,625 SH   SOLE   1,625 0 0
Southwest Airlines COM 844741108   15,751 435 SH   SOLE   435 0 0
Sovos Brands COM 84612U107   28,773 1,471 SH   SOLE   1,471 0 0
Spotify Tech COM L8681T102   1,124 7 SH   SOLE   7 0 0
Sprout Social Inc COM 85209W109   25,157 545 SH   SOLE   545 0 0
Square Inc A COM 852234103   2,729 41 SH   SOLE   41 0 0
Stagwell Inc COM 85256A109   30,318 4,205 SH   SOLE   4,205 0 0
Stantec Inc COM 85472N109   168,920 2,590 SH   SOLE   2,590 0 0
Starbucks Corp COM 855244109   200,596 2,025 SH   SOLE   2,025 0 0
Steel Dynamics COM 858119100   244,984 2,249 SH   SOLE   2,249 0 0
StoneX Group Inc COM 861896108   64,969 782 SH   SOLE   782 0 0
Stratasys Ltd COM M85548101   710 40 SH   SOLE   40 0 0
Stryker Corp COM 863667101   94,273 309 SH   SOLE   309 0 0
Sun Country Airlines COM 866683105   40,127 1,785 SH   SOLE   1,785 0 0
Sunrun Inc COM 86771W105   2,661 149 SH   SOLE   149 0 0
Super Micro Computer COM 86800U104   372,878 1,496 SH   SOLE   1,496 0 0
Supernus Pharma COM 868459108   97,605 3,247 SH   SOLE   3,247 0 0
Synopsys Inc COM 871607107   128,881 296 SH   SOLE   296 0 0
T-Mobile US Inc COM 872590104   311,553 2,243 SH   SOLE   2,243 0 0
TechnipFMC plc COM G87110105   532 32 SH   SOLE   32 0 0
Teladoc Health Inc COM 87918A105   174,581 6,895 SH   SOLE   6,895 0 0
Teledyne Technologies COM 879360105   21,789 53 SH   SOLE   53 0 0
Tenable Hldgs COM 88025T102   5,313 122 SH   SOLE   122 0 0
Tenet Healthcare Corp COM 88033G407   178,548 2,194 SH   SOLE   2,194 0 0
Terex Corp COM 880779103   157,054 2,625 SH   SOLE   2,625 0 0
Tesla Inc COM 88160R101   202,872 775 SH   SOLE   775 0 0
Texas Instruments Inc COM 882508104   178,400 991 SH   SOLE   991 0 0
Timken Company COM 887389104   246,582 2,694 SH   SOLE   2,694 0 0
Toll Brothers Inc COM 889478103   263,698 3,335 SH   SOLE   3,335 0 0
Toro Company COM 891092108   5,082 50 SH   SOLE   50 0 0
TransDigm Group COM 893641100   251,262 281 SH   SOLE   281 0 0
Travelers Companies COM 89417E109   212,733 1,225 SH   SOLE   1,225 0 0
Trimble Navigation Ltd COM 896239100   794 15 SH   SOLE   15 0 0
TuSimple Holdings COM 90089L108   110 66 SH   SOLE   66 0 0
Twilio Inc A COM 90138F102   3,181 50 SH   SOLE   50 0 0
Twist Bioscience COM 90184D100   1,698 83 SH   SOLE   83 0 0
UiPath Inc COM 90364P105   100,961 6,093 SH   SOLE   6,093 0 0
United Airlines Hldgs COM 910047109   264,748 4,825 SH   SOLE   4,825 0 0
United Healthcare Corp COM 91324P102   266,275 554 SH   SOLE   554 0 0
United States Steel COM 912909108   38,515 1,540 SH   SOLE   1,540 0 0
Unity Software COM 91332U101   3,995 92 SH   SOLE   92 0 0
Universal Health Services COM 913903100   354,036 2,244 SH   SOLE   2,244 0 0
Unum Group COM 91529Y106   129,458 2,714 SH   SOLE   2,714 0 0
Upstart Holdings COM 91680M107   76,526 2,137 SH   SOLE   2,137 0 0
Urban Outfitters COM 917047102   132,884 4,011 SH   SOLE   4,011 0 0
Utilities Sctr SPDR ETF COM 81369Y886   6,609 101 SH   SOLE   101 0 0
Valero Energy Corp COM 91913Y100   174,777 1,490 SH   SOLE   1,490 0 0
Vanguard Materials ETF COM 92204A801   33,664 185 SH   SOLE   185 0 0
Veeva Systems Inc COM 922475108   97,085 491 SH   SOLE   491 0 0
Veracyte Inc COM 92337F107   3,005 118 SH   SOLE   118 0 0
Verint Systems Inc COM 92343X100   3,471 99 SH   SOLE   99 0 0
Verisign Inc COM 92343E102   4,971 22 SH   SOLE   22 0 0
Vertex Pharma Inc COM 92532F100   341,353 970 SH   SOLE   970 0 0
Verve Therapeutics COM 92539P101   1,894 101 SH   SOLE   101 0 0
Viasat Inc COM 92552V100   34,865 845 SH   SOLE   845 0 0
Viavi Solutions Inc COM 925550105   816 72 SH   SOLE   72 0 0
Vir Biotechnology COM 92764N102   59,436 2,423 SH   SOLE   2,423 0 0
Visa Inc COM 92826C839   242,230 1,020 SH   SOLE   1,020 0 0
Vishay Intertechnology COM 928298108   38,514 1,310 SH   SOLE   1,310 0 0
Walgreens Boots Alliance COM 931427108   8,148 286 SH   SOLE   286 0 0
Walmart Inc COM 931142103   102,796 654 SH   SOLE   654 0 0
Waste Connections Inc COM 94106B101   2,287 16 SH   SOLE   16 0 0
Wayfair Inc COM 94419L101   44,532 685 SH   SOLE   685 0 0
Wesco Intl COM 95082P105   151,843 848 SH   SOLE   848 0 0
Wex Inc COM 96208T104   232,685 1,278 SH   SOLE   1,278 0 0
Wingstop Inc COM 974155103   125,901 629 SH   SOLE   629 0 0
Workday Inc COM 98138H101   232,667 1,030 SH   SOLE   1,030 0 0
Xencor Inc COM 98401F105   2,097 84 SH   SOLE   84 0 0
Xerox Corp COM 98421M106   2,204 148 SH   SOLE   148 0 0
Ziff Davis COM 48123V102   139,139 1,986 SH   SOLE   1,986 0 0
Zimmer Biomet Hldgs COM 98956P102   108,181 743 SH   SOLE   743 0 0
Zoom Video COM 98980L101   2,172 32 SH   SOLE   32 0 0
Zscaler Inc COM 98980G102   114,845 785 SH   SOLE   785 0 0
iTeos Therapeutics COM 46565G104   52,020 3,929 SH   SOLE   3,929 0 0
monday.com COM M7S64H106   2,568 15 SH   SOLE   15 0 0
DFA Intl Core Eq 2 COM 25434V799   477,682 19,682 SH   SOLE   19,682 0 0
DFA Intl Core Equity COM 25434V203   438,923 16,066 SH   SOLE   16,066 0 0
DFA Intl Small Cap Value COM 25434V781   482,649 20,408 SH   SOLE   20,408 0 0
DFA World ex US Core Equity 2 COM 25434V880   2,114,198 90,699 SH   SOLE   90,699 0 0
Invesco FTSE RAFI Dev Mkts ex- COM 46138E735   91,630 2,975 SH   SOLE   2,975 0 0
Invesco Intl Dev Quality COM 46138E214   2,114 78 SH   SOLE   78 0 0
JP Morgan BetaBuilders Canada COM 46641Q696   39,513 645 SH   SOLE   645 0 0
Schwab Intl Dividend COM 808524672   22,982 960 SH   SOLE   960 0 0
Schwab Intl Equity ETF COM 808524805   1,263,117 35,431 SH   SOLE   35,431 0 0
Schwab Intl Sm Cap ETF COM 808524888   3,276 97 SH   SOLE   97 0 0
Vanguard FTSE All World ex-US COM 922042718   34,691 314 SH   SOLE   314 0 0
Vanguard FTSE Developed Market COM 921943858   3,668,455 79,438 SH   SOLE   79,438 0 0
Vanguard Intl Div App COM 921946810   154,685 2,060 SH   SOLE   2,060 0 0
Vanguard Intl High Div Yield COM 921946794   432,487 6,843 SH   SOLE   6,843 0 0
Vanguard Total Intl ETF COM 921909768   290,451 5,179 SH   SOLE   5,179 0 0
iShares Core MSCI EAFE ETF COM 46432F842   1,150,335 17,042 SH   SOLE   17,042 0 0
iShares Core MSCI Int'l Dev Mk COM 46435G326   764,917 12,515 SH   SOLE   12,515 0 0
iShares EAFE Min Vol ETF COM 46429B689   9,045 134 SH   SOLE   134 0 0
iShares MSCI ACWI ex US ETF COM 464288240   3,212,097 65,260 SH   SOLE   65,260 0 0
iShares MSCI Austria Capped ET COM 464286202   995 49 SH   SOLE   49 0 0
iShares MSCI EAFE ETF COM 464287465   13,195 182 SH   SOLE   182 0 0
iShares MSCI Intl Qlty COM 46434V456   147,348 4,139 SH   SOLE   4,139 0 0
iShares MSCI Small Cap Idx ETF COM 464288273   26,600 451 SH   SOLE   451 0 0
DFA Emerging Mkts COM 25434V302   336,018 14,323 SH   SOLE   14,323 0 0
DFA Emrg Mkts Core 2 COM 25434V732   241,943 10,060 SH   SOLE   10,060 0 0
Invesco FTSE EM ETF COM 46138E727   50,958 2,734 SH   SOLE   2,734 0 0
SPDR EM ETF COM 78463X509   106,062 3,085 SH   SOLE   3,085 0 0
Schwab EM Equity ETF COM 808524706   550,628 22,356 SH   SOLE   22,356 0 0
Vanguard EM ETF COM 922042858   1,577,893 38,788 SH   SOLE   38,788 0 0
iShares Brazil ETF COM 464286400   1,005 31 SH   SOLE   31 0 0
iShares ESG MSCI EM ETF COM 46434G863   68,890 2,178 SH   SOLE   2,178 0 0
iShares Emer Mtk SCap ETF COM 464286475   3,322 62 SH   SOLE   62 0 0
iShares MSCI EM ETF COM 46434G103   374,013 7,588 SH   SOLE   7,588 0 0
iShares MSCI Frontier 100 COM 464286145   8,977 347 SH   SOLE   347 0 0
iShares Min Vol EM ETF COM 464286533   114,688 2,086 SH   SOLE   2,086 0 0
DFA US Small Cap Value COM 25434V815   246,062 9,574 SH   SOLE   9,574 0 0
Invesco FTSE RAFI US 1500 Smal COM 46137V597   148,805 866 SH   SOLE   866 0 0
Schwab US Sm Cap ETF COM 808524607   1,803,455 41,175 SH   SOLE   41,175 0 0
Vanguard Mid Cap Value ETF COM 922908512   503,703 3,640 SH   SOLE   3,640 0 0
Vanguard Mid-Cap ETF COM 922908629   175,966 799 SH   SOLE   799 0 0
Vanguard Mid-Cap Growth ETF COM 922908538   21,812 106 SH   SOLE   106 0 0
Vanguard Rus 2000 ETF COM 92206C664   784,406 10,373 SH   SOLE   10,373 0 0
Vanguard Sm Cap ETF COM 922908751   1,023,191 5,145 SH   SOLE   5,145 0 0
Vanguard Small Cap Value ETF COM 922908611   1,206,429 7,294 SH   SOLE   7,294 0 0
WisdomTree US Small Cap Div ET COM 97717W604   42,321 1,470 SH   SOLE   1,470 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   103,581 396 SH   SOLE   396 0 0
iShares Core S&P Small Cap ETF COM 464287804   17,239 173 SH   SOLE   173 0 0
iShares Russell 2000 ETF COM 464287655   6,157,063 32,878 SH   SOLE   32,878 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606   9,300 124 SH   SOLE   124 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887   9,884 86 SH   SOLE   86 0 0
SPDR MSCI Global Stock Market COM 78463X475   484,564 9,258 SH   SOLE   9,258 0 0
Vanguard Total World Stock ETF COM 922042742   672,814 6,938 SH   SOLE   6,938 0 0
iShares Global Tech ETF COM 464287291   13,060 210 SH   SOLE   210 0 0
iShares MSCI Global Impact COM 46435G532   37,153 470 SH   SOLE   470 0 0
iShares MSCI World ETF COM 464286392   354,583 2,848 SH   SOLE   2,848 0 0
Ark Innovation ETF COM 00214Q104   9,799 222 SH   SOLE   222 0 0
DFA US Core Equity COM 25434V104   571,177 18,431 SH   SOLE   18,431 0 0
DFA US Core Equity 2 COM 25434V708   2,230,266 82,146 SH   SOLE   82,146 0 0
DFA US Targeted Value COM 25434V609   147,335 3,176 SH   SOLE   3,176 0 0
First Trust Biotech COM 33733E203   11,485 75 SH   SOLE   75 0 0
First Trust Internet COM 33733E302   16,299 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106   172,086 1,150 SH   SOLE   1,150 0 0
Invesco QQQ COM 46090E103   11,083 30 SH   SOLE   30 0 0
Powershares RAFI US 1000 ETF COM 46137V613   17,838 109 SH   SOLE   109 0 0
SPDR S&P 500 ETF COM 78464A854   1,479,142 28,385 SH   SOLE   28,385 0 0
SPDR S&P 500 ETF Trust COM 78462F103   579,362 1,307 SH   SOLE   1,307 0 0
Schwab US Div Eq ETF COM 808524797   904,256 12,452 SH   SOLE   12,452 0 0
Schwab US Lg Cap ETF COM 808524201   2,439,195 46,576 SH   SOLE   46,576 0 0
Schwab US Mkt ETF COM 808524102   2,877,096 55,650 SH   SOLE   55,650 0 0
Vanguard Cons Disc COM 92204A108   2,832 10 SH   SOLE   10 0 0
Vanguard Div Ap ETF COM 921908844   1,301,064 8,010 SH   SOLE   8,010 0 0
Vanguard Growth ETF COM 922908736   99,319 351 SH   SOLE   351 0 0
Vanguard High Dividend Yield E COM 921946406   1,339,225 12,626 SH   SOLE   12,626 0 0
Vanguard Lg Cap Val ETF COM 922908744   745,223 5,244 SH   SOLE   5,244 0 0
Vanguard Lrg Cap ETF COM 922908637   366,112 1,806 SH   SOLE   1,806 0 0
Vanguard MegaCap ETF COM 921910873   287,573 1,838 SH   SOLE   1,838 0 0
Vanguard S&P 500 ETF COM 922908363   5,431,486 13,336 SH   SOLE   13,336 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769   5,204,582 23,627 SH   SOLE   23,627 0 0
iShares Core S&P Ttl Stk ETF COM 464287150   422,473 4,318 SH   SOLE   4,318 0 0
iShares REIT COM 464287564   5,668 102 SH   SOLE   102 0 0
iShares Russell 1000 ETF COM 464287622   6,381,113 26,180 SH   SOLE   26,180 0 0
iShares Russell 1000 Value ETF COM 464287598   19,571 124 SH   SOLE   124 0 0
iShares S&P 500 Growth COM 464287309   31,857 452 SH   SOLE   452 0 0
iShares Select Dividend COM 464287168   15,862 140 SH   SOLE   140 0 0
iShares US Industrials COM 464287754   6,787 64 SH   SOLE   64 0 0
Am Cntry Div Muni ETF COM 025072505   172,250 3,445 SH   SOLE   3,445 0 0
Columbia Muni Multi Sect COM 19761L607   195,624 9,538 SH   SOLE   9,538 0 0
Dimensional Short Duration COM 25434V864   5,794 125 SH   SOLE   125 0 0
JPMorgan Muni ETF COM 46641Q647   145,416 2,895 SH   SOLE   2,895 0 0
JPMorgan Ultra Short Muni COM 46641Q654   449,012 8,865 SH   SOLE   8,865 0 0
SPDR Short Term Treasury ETF COM 78468R101   204,582 7,106 SH   SOLE   7,106 0 0
Schwab Inflation Prot Fd COM 808517817   1,053,482 102,879 SH   SOLE   102,879 0 0
Schwab ST Treas ETF COM 808524862   503,618 10,479 SH   SOLE   10,479 0 0
Schwab US Agg Bond ETF COM 808524839   990,457 21,457 SH   SOLE   21,457 0 0
Schwab US TIPS ETF COM 808524870   2,929,480 55,874 SH   SOLE   55,874 0 0
Vanguard Calif Muni Fund COM 922021407   5,960 531 SH   SOLE   531 0 0
Vanguard Int Bd ETF COM 921937819   355,236 4,722 SH   SOLE   4,722 0 0
Vanguard ST Bond ETF COM 921937827   2,608,563 34,518 SH   SOLE   34,518 0 0
Vanguard ST Gvt Bd ETF COM 92206C102   242,639 4,203 SH   SOLE   4,203 0 0
Vanguard ST TIPS ETF COM 922020805   3,579,649 75,488 SH   SOLE   75,488 0 0
Vanguard Short Term Corp Bond COM 92206C409   497,696 6,578 SH   SOLE   6,578 0 0
Vanguard Tax Ex Bond ETF COM 922907746   279,776 5,571 SH   SOLE   5,571 0 0
Vanguard Total Bond Market ETF COM 921937835   3,073,893 42,288 SH   SOLE   42,288 0 0
Vanguard Total Intl Bond ETF COM 92203J407   98,738 2,020 SH   SOLE   2,020 0 0
iShares 1-3 Year Treasury Bond COM 464287457   27,567 340 SH   SOLE   340 0 0
iShares Brc 0 - 5 Yr Tip COM 46429B747   50,264 515 SH   SOLE   515 0 0
iShares Core 1-5 Year USD Bond COM 46432F859   3,931,006 84,284 SH   SOLE   84,284 0 0
iShares Inf Hdg Corp Bond ETF COM 46431W580   39,974 1,550 SH   SOLE   1,550 0 0
iShares Int Gov/Cr Bd ETF COM 464288612   4,883,634 47,460 SH   SOLE   47,460 0 0
iShares Muni Bond ETF COM 464288414   1,588,890 14,887 SH   SOLE   14,887 0 0
iShares Short Treasury Bond ET COM 464288679   58,097 526 SH   SOLE   526 0 0
iShares Sht Tm Muni ETF COM 464288158   818,171 7,864 SH   SOLE   7,864 0 0
iShares TIPS Bond ETF COM 464287176   120,215 1,117 SH   SOLE   1,117 0 0
iShares US Agg Bd ETF COM 464287226   489,260 4,995 SH   SOLE   4,995 0 0