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
1ST SOURCE CORP COM 336901103   210 5 SH   SOLE   0 0 5
374WATER INC COM 88583P104   283,444 118,596 SH   SOLE   0 0 118,596
3M CO COM 88579Y101   601 6 SH   SOLE   0 0 6
8X8 INC NEW COM 282914100   237 56 SH   SOLE   0 0 56
AAR CORP COM 000361105   404 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100   43,608 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109   1,482 11 SH   SOLE   0 0 11
ABM INDS INC COM 000957100   43 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54 1 SH   SOLE   0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109   557 7 SH   SOLE   0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,899 233 SH   SOLE   0 0 233
ACI WORLDWIDE INC COM 004498101   139 6 SH   SOLE   0 0 6
ACTIVISION BLIZZARD INC COM 00507V109   1,096 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   163 1 SH   SOLE   0 0 1
ACUSHNET HLDGS CORP COM 005098108   55 1 SH   SOLE   0 0 1
ADAPTHEALTH CORP COMMON STOCK 00653Q102   207 17 SH   SOLE   0 0 17
ADIENT PLC ORD SHS G0084W101   422 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   55,745 114 SH   SOLE   0 0 114
ADT INC DEL COM 00090Q103   187 31 SH   SOLE   0 0 31
ADTALEM GLOBAL ED INC COM 00737L103   103 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100   557 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   1,025 9 SH   SOLE   0 0 9
ADVANSIX INC COM 00773T101   245 7 SH   SOLE   0 0 7
AECOM COM 00766T100   339 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   166 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108   300 2 SH   SOLE   0 0 2
AFFIRM HLDGS INC COM CL A 00827B106   659 43 SH   SOLE   0 0 43
AFLAC INC COM 001055102   28,409 407 SH   SOLE   0 0 407
AGCO CORP COM 001084102   394 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   313,973 2,611 SH   SOLE   0 0 2,611
AGNC INVT CORP COM 00123Q104   344 34 SH   SOLE   0 0 34
AIR LEASE CORP CL A 00912X302   586 14 SH   SOLE   0 0 14
AIR PRODS & CHEMS INC COM 009158106   1,498 5 SH   SOLE   0 0 5
AIR TRANSPORT SERVICES GRP I COM 00922R105   75 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   36,910 288 SH   SOLE   0 0 288
ALASKA AIR GROUP INC COM 011659109   266 5 SH   SOLE   0 0 5
ALBANY INTL CORP CL A 012348108   93 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   223 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   223 1 SH   SOLE   0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103   175 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106   204 6 SH   SOLE   0 0 6
ALIGN TECHNOLOGY INC COM 016255101   11,670 33 SH   SOLE   0 0 33
ALKERMES PLC SHS G01767105   344 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   360 3 SH   SOLE   0 0 3
ALLEGRO MICROSYSTEMS INC COM 01749D105   587 13 SH   SOLE   0 0 13
ALLISON TRANSMISSION HLDGS I COM 01973R101   452 8 SH   SOLE   0 0 8
ALLSTATE CORP COM 020002101   20,063 184 SH   SOLE   0 0 184
ALLY FINL INC COM 02005N100   405 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   184,937 1,545 SH   SOLE   0 0 1,545
ALPHABET INC CAP STK CL C 02079K107   62,783 519 SH   SOLE   0 0 519
ALTRIA GROUP INC COM 02209S103   317 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   220,830 1,694 SH   SOLE   0 0 1,694
AMBARELLA INC SHS G037AX101   251 3 SH   SOLE   0 0 3
AMC NETWORKS INC CL A 00164V103   191 16 SH   SOLE   0 0 16
AMER STATES WTR CO COM 029899101   87 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   72 4 SH   SOLE   0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101   1,768 21 SH   SOLE   0 0 21
AMERICAN EXPRESS CO COM 025816109   32,053 184 SH   SOLE   0 0 184
AMERICAN FINL GROUP INC OHIO COM 025932104   356 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   633 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   633 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103   22,126 155 SH   SOLE   0 0 155
AMERIPRISE FINL INC COM 03076C106   664 2 SH   SOLE   0 0 2
AMERIS BANCORP COM 03076K108   411 12 SH   SOLE   0 0 12
AMETEK INC COM 031100100   648 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   34,413 155 SH   SOLE   0 0 155
AMKOR TECHNOLOGY INC COM 031652100   922 31 SH   SOLE   0 0 31
AMN HEALTHCARE SVCS INC COM 001744101   218 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101   40,436 476 SH   SOLE   0 0 476
ANALOG DEVICES INC COM 032654105   23,572 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   340 17 SH   SOLE   0 0 17
ANTERO MIDSTREAM CORP COM 03676B102   302 26 SH   SOLE   0 0 26
ANTERO RESOURCES CORP COM 03674X106   714 31 SH   SOLE   0 0 31
APA CORPORATION COM 03743Q108   137 4 SH   SOLE   0 0 4
APELLIS PHARMACEUTICALS INC COM 03753U106   182 2 SH   SOLE   0 0 2
APOLLO COML REAL EST FIN INC COM 03762U105   611 54 SH   SOLE   0 0 54
APOLLO GLOBAL MGMT INC COM 03769M106   461 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   234,904 1,211 SH   SOLE   0 0 1,211
APPLE INC COM 037833100   234,904 1,211 SH   SOLE   0 0 1,211
APPLIED INDL TECHNOLOGIES IN COM 03820C105   290 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105   3,469 24 SH   SOLE   0 0 24
APPLOVIN CORP COM CL A 03831W108   334 13 SH   SOLE   0 0 13
APTIV PLC SHS G6095L109   306 3 SH   SOLE   0 0 3
ARAMARK COM 03852U106   215 5 SH   SOLE   0 0 5
ARCBEST CORP COM 03937C105   296 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   898 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102   604 8 SH   SOLE   0 0 8
ARCOSA INC COM 039653100   152 2 SH   SOLE   0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   96 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   648 4 SH   SOLE   0 0 4
ARMSTRONG WORLD INDS INC NEW COM 04247X102   73 1 SH   SOLE   0 0 1
ARROW ELECTRS INC COM 042735100   573 4 SH   SOLE   0 0 4
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   178 5 SH   SOLE   0 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104   240 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   174 2 SH   SOLE   0 0 2
ASSETMARK FINL HLDGS INC COM 04546L106   59 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105   471 29 SH   SOLE   0 0 29
ASSURED GUARANTY LTD COM G0585R106   558 10 SH   SOLE   0 0 10
ASTEC INDS INC COM 046224101   136 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102   1,420 89 SH   SOLE   0 0 89
ATI INC COM 01741R102   177 4 SH   SOLE   0 0 4
ATKORE INC COM 047649108   468 3 SH   SOLE   0 0 3
ATLANTIC UN BANKSHARES CORP COM 04911A107   26 1 SH   SOLE   0 0 1
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   23 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   503 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105   698 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   35,807 175 SH   SOLE   0 0 175
AUTOLIV INC COM 052800109   340 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   31,210 142 SH   SOLE   0 0 142
AUTONATION INC COM 05329W102   329 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   153 6 SH   SOLE   0 0 6
AVANTOR INC COM 05352A100   21 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   344 2 SH   SOLE   0 0 2
AVIENT CORPORATION COM 05368V106   368 9 SH   SOLE   0 0 9
AVIS BUDGET GROUP COM 053774105   457 2 SH   SOLE   0 0 2
AVNET INC COM 053807103   706 14 SH   SOLE   0 0 14
AXALTA COATING SYS LTD COM G0750C108   295 9 SH   SOLE   0 0 9
AXIS CAP HLDGS LTD SHS G0692U109   215 4 SH   SOLE   0 0 4
AXONICS INC COM 05465P101   151 3 SH   SOLE   0 0 3
AXOS FINANCIAL INC COM 05465C100   118 3 SH   SOLE   0 0 3
AZENTA INC COM 114340102   187 4 SH   SOLE   0 0 4
BADGER METER INC COM 056525108   148 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   917 29 SH   SOLE   0 0 29
BANK AMERICA CORP COM 060505104   42,232 1,472 SH   SOLE   0 0 1,472
BANK AMERICA CORP COM 060505104   42,232 1,472 SH   SOLE   0 0 1,472
BANK HAWAII CORP COM 062540109   206 5 SH   SOLE   0 0 5
BANK NEW YORK MELLON CORP COM 064058100   801 18 SH   SOLE   0 0 18
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   274 10 SH   SOLE   0 0 10
BANK OZK LITTLE ROCK ARK COM 06417N103   201 5 SH   SOLE   0 0 5
BANKUNITED INC COM 06652K103   86 4 SH   SOLE   0 0 4
BANNER CORP COM NEW 06652V208   87 2 SH   SOLE   0 0 2
BARNES GROUP INC COM 067806109   338 8 SH   SOLE   0 0 8
BATH & BODY WORKS INC COM 070830104   638 17 SH   SOLE   0 0 17
BEACON ROOFING SUPPLY INC COM 073685109   249 3 SH   SOLE   0 0 3
BEAM THERAPEUTICS INC COM 07373V105   319 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM 075887109   264 1 SH   SOLE   0 0 1
BELDEN INC COM 077454106   287 3 SH   SOLE   0 0 3
BELLRING BRANDS INC COMMON STOCK 07831C103   110 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   476 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,586 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,586 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,586 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,586 946 SH   SOLE   0 0 946
BEST BUY INC COM 086516101   1,393 17 SH   SOLE   0 0 17
BEYOND MEAT INC COM 08862E109   3,855 297 SH   SOLE   0 0 297
BILL HOLDINGS INC COM 090043100   935 8 SH   SOLE   0 0 8
BIOCRYST PHARMACEUTICALS INC COM 09058V103   21 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   1,709 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,759 401 SH   SOLE   0 0 401
BIO-TECHNE CORP COM 09073M104   82 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   378 6 SH   SOLE   0 0 6
BLACKLINE INC COM 09239B109   269 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   1,382 2 SH   SOLE   0 0 2
BLACKSTONE MTG TR INC COM CL A 09257W100   395 19 SH   SOLE   0 0 19
BLOCK H & R INC COM 093671105   96 3 SH   SOLE   0 0 3
BLOOM ENERGY CORP COM CL A 093712107   33 2 SH   SOLE   0 0 2
BLOOMIN BRANDS INC COM 094235108   27 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   845 4 SH   SOLE   0 0 4
BOISE CASCADE CO DEL COM 09739D100   181 2 SH   SOLE   0 0 2
BOK FINL CORP COM NEW 05561Q201   323 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108   8,101 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   781 7 SH   SOLE   0 0 7
BORGWARNER INC COM 099724106   538 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   433 8 SH   SOLE   0 0 8
BOX INC CL A 10316T104   88 3 SH   SOLE   0 0 3
BREAD FINANCIAL HOLDINGS INC COM 018581108   188 6 SH   SOLE   0 0 6
BRIGHTHOUSE FINL INC COM 10922N103   521 11 SH   SOLE   0 0 11
BRINKER INTL INC COM 109641100   37 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   2,686 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101   71,997 83 SH   SOLE   0 0 83
BROADCOM INC COM 11135F101   71,997 83 SH   SOLE   0 0 83
BROWN & BROWN INC COM 115236101   9,362 136 SH   SOLE   0 0 136
BRUKER CORP COM 116794108   222 3 SH   SOLE   0 0 3
BRUNSWICK CORP COM 117043109   260 3 SH   SOLE   0 0 3
BUCKLE INC COM 118440106   35 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   1,224 9 SH   SOLE   0 0 9
BUNGE LIMITED COM G16962105   472 5 SH   SOLE   0 0 5
BWX TECHNOLOGIES INC COM 05605H100   72 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   472 5 SH   SOLE   0 0 5
C3 AI INC CL A 12468P104   182 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101   201 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304   341 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   42 1 SH   SOLE   0 0 1
CADENCE BANK COM 12740C103   137 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   1,173 5 SH   SOLE   0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100   255 5 SH   SOLE   0 0 5
CAL MAINE FOODS INC COM NEW 128030202   90 2 SH   SOLE   0 0 2
CALIFORNIA RES CORP COM STOCK 13057Q305   91 2 SH   SOLE   0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102   103 2 SH   SOLE   0 0 2
CALIX INC COM 13100M509   399 8 SH   SOLE   0 0 8
CALLON PETE CO DEL COM 13123X508   35 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108   82,022 2,618 SH   SOLE   0 0 2,618
CAMPBELL SOUP CO COM 134429109   549 12 SH   SOLE   0 0 12
CAMPING WORLD HLDGS INC CL A 13462K109   181 6 SH   SOLE   0 0 6
CANNAE HLDGS INC COM 13765N107   81 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105   328 3 SH   SOLE   0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107   179 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   1,040 11 SH   SOLE   0 0 11
CAREDX INC COM 14167L103   238 28 SH   SOLE   0 0 28
CARGURUS INC COM CL A 141788109   362 16 SH   SOLE   0 0 16
CARMAX INC COM 143130102   167 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   56 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   895 18 SH   SOLE   0 0 18
CASELLA WASTE SYS INC CL A 147448104   90 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103   732 3 SH   SOLE   0 0 3
CASTLE BIOSCIENCES INC COM 14843C105   206 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101   1,230 5 SH   SOLE   0 0 5
CATHAY GEN BANCORP COM 149150104   644 20 SH   SOLE   0 0 20
CBIZ INC COM 124805102   53 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   414 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   367 2 SH   SOLE   0 0 2
CENCORA INC COM 03073E105   23,861 124 SH   SOLE   0 0 124
CENTENE CORP DEL COM 15135B101   1,214 18 SH   SOLE   0 0 18
CENTERPOINT ENERGY INC COM 15189T107   175 6 SH   SOLE   0 0 6
CENTURY CMNTYS INC COM 156504300   230 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   347 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   714 23 SH   SOLE   0 0 23
CHART INDS INC COM 16115Q308   320 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   367 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   74 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   457 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   167 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   75,528 480 SH   SOLE   0 0 480
CHEVRON CORP NEW COM 166764100   75,528 480 SH   SOLE   0 0 480
CHORD ENERGY CORPORATION COM NEW 674215207   308 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   25,996 135 SH   SOLE   0 0 135
CHUYS HLDGS INC COM 171604101   571 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   382 9 SH   SOLE   0 0 9
CINCINNATI FINL CORP COM 172062101   195 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   1,491 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   5,019 97 SH   SOLE   0 0 97
CISCO SYS INC COM 17275R102   5,019 97 SH   SOLE   0 0 97
CITIGROUP INC COM NEW 172967424   184 4 SH   SOLE   0 0 4
CITIZENS FINL GROUP INC COM 174610105   209 8 SH   SOLE   0 0 8
CIVITAS RESOURCES INC COM NEW 17888H103   139 2 SH   SOLE   0 0 2
CLARIVATE PLC ORD SHS G21810109   10 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   5 1 SH   SOLE   0 0 1
CLEAN HARBORS INC COM 184496107   164 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   159 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   3,891 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   4,641 79 SH   SOLE   0 0 79
CNX RES CORP COM 12653C108   230 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   1,024 17 SH   SOLE   0 0 17
COEUR MNG INC COM NEW 192108504   74 26 SH   SOLE   0 0 26
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   336 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103   728 13 SH   SOLE   0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   457 7 SH   SOLE   0 0 7
COHU INC COM 192576106   332 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   429 6 SH   SOLE   0 0 6
COLUMBIA BKG SYS INC COM 197236102   345 17 SH   SOLE   0 0 17
COLUMBIA SPORTSWEAR CO COM 198516106   309 4 SH   SOLE   0 0 4
COLUMBUS MCKINNON CORP N Y COM 199333105   407 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   1,288 31 SH   SOLE   0 0 31
COMERICA INC COM 200340107   169 4 SH   SOLE   0 0 4
COMFORT SYS USA INC COM 199908104   328 2 SH   SOLE   0 0 2
COMMERCE BANCSHARES INC COM 200525103   292 6 SH   SOLE   0 0 6
COMMERCIAL METALS CO COM 201723103   737 14 SH   SOLE   0 0 14
COMMSCOPE HLDG CO INC COM 20337X109   23 4 SH   SOLE   0 0 4
COMMUNITY BK SYS INC COM 203607106   375 8 SH   SOLE   0 0 8
COMPASS MINERALS INTL INC COM 20451N101   34 1 SH   SOLE   0 0 1
COMSTOCK RES INC COM 205768302   81 7 SH   SOLE   0 0 7
CONAGRA BRANDS INC COM 205887102   843 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104   3,005 29 SH   SOLE   0 0 29
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   31 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104   1,627 18 SH   SOLE   0 0 18
CONSTELLATION BRANDS INC CL A 21036P108   738 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   366 4 SH   SOLE   0 0 4
COOPER COS INC COM NEW 216648402   1,150 3 SH   SOLE   0 0 3
COPA HOLDINGS SA CL A P31076105   111 1 SH   SOLE   0 0 1
COPART INC COM 217204106   274 3 SH   SOLE   0 0 3
CORNING INC COM 219350105   561 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM 22041X102   18 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   1,203 21 SH   SOLE   0 0 21
COSTAR GROUP INC COM 22160N109   623 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   71,066 132 SH   SOLE   0 0 132
COTERRA ENERGY INC COM 127097103   304 12 SH   SOLE   0 0 12
CRACKER BARREL OLD CTRY STOR COM 22410J106   280 3 SH   SOLE   0 0 3
CRANE NXT CO COM 224441105   169 3 SH   SOLE   0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   168 3 SH   SOLE   0 0 3
CROCS INC COM 227046109   450 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   955 28 SH   SOLE   0 0 28
CULLEN FROST BANKERS INC COM 229899109   323 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106   26,477 108 SH   SOLE   0 0 108
CURTISS WRIGHT CORP COM 231561101   367 2 SH   SOLE   0 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   16 2 SH   SOLE   0 0 2
CUSTOMERS BANCORP INC COM 23204G100   424 14 SH   SOLE   0 0 14
CVB FINL CORP COM 126600105   106 8 SH   SOLE   0 0 8
CVR ENERGY INC COM 12662P108   60 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   2,489 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100   2,489 36 SH   SOLE   0 0 36
D R HORTON INC COM 23331A109   1,825 15 SH   SOLE   0 0 15
DANA INC COM 235825205   629 37 SH   SOLE   0 0 37
DANAHER CORPORATION COM 235851102   22,800 95 SH   SOLE   0 0 95
DARDEN RESTAURANTS INC COM 237194105   501 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   383 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   394 4 SH   SOLE   0 0 4
DAVITA INC COM 23918K108   301 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   1,216 3 SH   SOLE   0 0 3
DELEK US HLDGS INC NEW COM 24665A103   24 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   1,236 26 SH   SOLE   0 0 26
DENALI THERAPEUTICS INC COM 24823R105   354 12 SH   SOLE   0 0 12
DENBURY INC COM 24790A101   173 2 SH   SOLE   0 0 2
DENNYS CORP COM 24869P104   370 30 SH   SOLE   0 0 30
DENTSPLY SIRONA INC COM 24906P109   240 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103   1,160 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   1,314 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   793 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,644,121 50,049 SH   SOLE   0 0 50,049
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   122,843,876 4,524,636 SH   SOLE   0 0 4,524,636
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   22,051,642 639,178 SH   SOLE   0 0 639,178
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,396,533 134,973 SH   SOLE   0 0 134,973
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,420,736 440,197 SH   SOLE   0 0 440,197
DIODES INC COM 254543101   1,017 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   3,622 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   182,220 2,041 SH   SOLE   0 0 2,041
DOCUSIGN INC COM 256163106   11,035 216 SH   SOLE   0 0 216
DOLLAR GEN CORP NEW COM 256677105   1,019 6 SH   SOLE   0 0 6
DOLLAR TREE INC COM 256746108   287 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109   250 4 SH   SOLE   0 0 4
DOORDASH INC CL A 25809K105   382 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108   295 2 SH   SOLE   0 0 2
DOW INC COM 260557103   586 11 SH   SOLE   0 0 11
DRAFTKINGS INC NEW COM CL A 26142V105   292 11 SH   SOLE   0 0 11
DROPBOX INC CL A 26210C104   453 17 SH   SOLE   0 0 17
DT MIDSTREAM INC COMMON STOCK 23345M107   198 4 SH   SOLE   0 0 4
DUOLINGO INC CL A COM 26603R106   143 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   500 7 SH   SOLE   0 0 7
DYCOM INDS INC COM 267475101   114 1 SH   SOLE   0 0 1
E L F BEAUTY INC COM 26856L103   228 2 SH   SOLE   0 0 2
EAGLE MATLS INC COM 26969P108   373 2 SH   SOLE   0 0 2
EAST WEST BANCORP INC COM 27579R104   581 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   804 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   804 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   358 8 SH   SOLE   0 0 8
ECOLAB INC COM 278865100   560 3 SH   SOLE   0 0 3
EDGEWELL PERS CARE CO COM 28035Q102   124 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   486 7 SH   SOLE   0 0 7
EDITAS MEDICINE INC COM 28106W103   362 44 SH   SOLE   0 0 44
ELANCO ANIMAL HEALTH INC COM 28414H103   423 42 SH   SOLE   0 0 42
ELECTRONIC ARTS INC COM 285512109   46,692 360 SH   SOLE   0 0 360
ELEMENT SOLUTIONS INC COM 28618M106   134 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   4,221 9 SH   SOLE   0 0 9
EMCOR GROUP INC COM 29084Q100   739 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   21,694 240 SH   SOLE   0 0 240
ENCOMPASS HEALTH CORP COM 29261A100   406 6 SH   SOLE   0 0 6
ENERGIZER HLDGS INC NEW COM 29272W109   67 2 SH   SOLE   0 0 2
ENERSYS COM 29275Y102   217 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   413 39 SH   SOLE   0 0 39
ENPHASE ENERGY INC COM 29355A107   837 5 SH   SOLE   0 0 5
ENSIGN GROUP INC COM 29358P101   191 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   195 2 SH   SOLE   0 0 2
ENVISTA HOLDINGS CORPORATION COM 29415F104   305 9 SH   SOLE   0 0 9
EOG RES INC COM 26875P101   1,831 16 SH   SOLE   0 0 16
EPAM SYS INC COM 29414B104   225 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   987 24 SH   SOLE   0 0 24
EQUITABLE HLDGS INC COM 29452E101   380 14 SH   SOLE   0 0 14
EQUITRANS MIDSTREAM CORP COM 294600101   201 21 SH   SOLE   0 0 21
ERIE INDTY CO CL A 29530P102   210 1 SH   SOLE   0 0 1
ESCO TECHNOLOGIES INC COM 296315104   104 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   338 4 SH   SOLE   0 0 4
EURONET WORLDWIDE INC COM 298736109   352 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   247 2 SH   SOLE   0 0 2
EVEREST GROUP LTD COM G3223R108   1,026 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106   584 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108   567 8 SH   SOLE   0 0 8
EXACT SCIENCES CORP COM 30063P105   563 6 SH   SOLE   0 0 6
EXELIXIS INC COM 30161Q104   363 19 SH   SOLE   0 0 19
EXELON CORP COM 30161N101   244 6 SH   SOLE   0 0 6
EXLSERVICE HOLDINGS INC COM 302081104   302 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303   219 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   606 5 SH   SOLE   0 0 5
EXPONENT INC COM 30214U102   1,120 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102   51,909 484 SH   SOLE   0 0 484
EXXON MOBIL CORP COM 30231G102   51,909 484 SH   SOLE   0 0 484
F N B CORP COM 302520101   252 22 SH   SOLE   0 0 22
F5 INC COM 315616102   439 3 SH   SOLE   0 0 3
FABRINET SHS G3323L100   260 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC COM 303075105   17,228 43 SH   SOLE   0 0 43
FAIR ISAAC CORP COM 303250104   809 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   1,121 19 SH   SOLE   0 0 19
FASTLY INC CL A 31188V100   331 21 SH   SOLE   0 0 21
FB FINL CORP COM 30257X104   56 2 SH   SOLE   0 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,516 88 SH   SOLE   0 0 88
FEDERAL SIGNAL CORP COM 313855108   192 3 SH   SOLE   0 0 3
FEDERATED HERMES INC CL B 314211103   215 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   28,261 114 SH   SOLE   0 0 114
FERGUSON PLC NEW SHS G3421J106   157 1 SH   SOLE   0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   612 17 SH   SOLE   0 0 17
FIFTH THIRD BANCORP COM 316773100   976 37 SH   SOLE   0 0 37
FIGS INC CL A 30260D103   314 38 SH   SOLE   0 0 38
FIRST BANCORP N C COM 318910106   268 9 SH   SOLE   0 0 9
FIRST BANCORP P R COM NEW 318672706   134 11 SH   SOLE   0 0 11
FIRST FINL BANCORP OH COM 320209109   899 44 SH   SOLE   0 0 44
FIRST FNDTN INC COM 32026V104   175 44 SH   SOLE   0 0 44
FIRST HAWAIIAN INC COM 32051X108   90 5 SH   SOLE   0 0 5
FIRST HORIZON CORPORATION COM 320517105   710 63 SH   SOLE   0 0 63
FIRST INTST BANCSYSTEM INC COM 32055Y201   72 3 SH   SOLE   0 0 3
FIRST MERCHANTS CORP COM 320817109   85 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   950 5 SH   SOLE   0 0 5
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FIRSTENERGY CORP COM 337932107   194 5 SH   SOLE   0 0 5
FISERV INC COM 337738108   1,262 10 SH   SOLE   0 0 10
FIVE BELOW INC COM 33829M101   197 1 SH   SOLE   0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   753 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102   829 30 SH   SOLE   0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101   416 4 SH   SOLE   0 0 4
FLOWERS FOODS INC COM 343498101   224 9 SH   SOLE   0 0 9
FLOWSERVE CORP COM 34354P105   409 11 SH   SOLE   0 0 11
FLUOR CORP NEW COM 343412102   178 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   626 6 SH   SOLE   0 0 6
FOOT LOCKER INC COM 344849104   108 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   27,673 1,829 SH   SOLE   0 0 1,829
FORTINET INC COM 34959E109   1,890 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   972 13 SH   SOLE   0 0 13
FORTUNE BRANDS INNOVATIONS I COM 34964C106   791 11 SH   SOLE   0 0 11
FORWARD AIR CORP COM 349853101   106 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   408 12 SH   SOLE   0 0 12
FOX CORP CL B COM 35137L204   191 6 SH   SOLE   0 0 6
FOX FACTORY HLDG CORP COM 35138V102   543 5 SH   SOLE   0 0 5
FRANKLIN ELEC INC COM 353514102   103 1 SH   SOLE   0 0 1
FRANKLIN RESOURCES INC COM 354613101   561 21 SH   SOLE   0 0 21
FREEPORT-MCMORAN INC CL B 35671D857   46,000 1,150 SH   SOLE   0 0 1,150
FREEPORT-MCMORAN INC CL B 35671D857   46,000 1,150 SH   SOLE   0 0 1,150
FRESHPET INC COM 358039105   329 5 SH   SOLE   0 0 5
FUELCELL ENERGY INC COM 35952H601   2 1 SH   SOLE   0 0 1
FULLER H B CO COM 359694106   143 2 SH   SOLE   0 0 2
FULTON FINL CORP PA COM 360271100   119 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   659 3 SH   SOLE   0 0 3
GAMESTOP CORP NEW CL A 36467W109   194 8 SH   SOLE   0 0 8
GAP INC COM 364760108   89 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   417 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   26,624 76 SH   SOLE   0 0 76
GATES INDL CORP PLC ORD SHS G39108108   135 10 SH   SOLE   0 0 10
GATX CORP COM 361448103   257 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,138 531 SH   SOLE   0 0 531
GENERAL DYNAMICS CORP COM 369550108   26,033 121 SH   SOLE   0 0 121
GENERAL ELECTRIC CO COM NEW 369604301   23,398 213 SH   SOLE   0 0 213
GENERAL MLS INC COM 370334104   767 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 37045V100   810 21 SH   SOLE   0 0 21
GENPACT LIMITED SHS G3922B107   376 10 SH   SOLE   0 0 10
GENTEX CORP COM 371901109   322 11 SH   SOLE   0 0 11
GENTHERM INC COM 37253A103   226 4 SH   SOLE   0 0 4
GENUINE PARTS CO COM 372460105   508 3 SH   SOLE   0 0 3
GENWORTH FINL INC COM CL A 37247D106   75 15 SH   SOLE   0 0 15
GIBRALTAR INDS INC COM 374689107   63 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   2,081 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103   2,081 27 SH   SOLE   0 0 27
GLACIER BANCORP INC NEW COM 37637Q105   187 6 SH   SOLE   0 0 6
GLOBE LIFE INC COM 37959E102   438 4 SH   SOLE   0 0 4
GLOBUS MED INC CL A 379577208   119 2 SH   SOLE   0 0 2
GMS INC COM 36251C103   69 1 SH   SOLE   0 0 1
GODADDY INC CL A 380237107   225 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   88,362 883 SH   SOLE   0 0 883
GOLDMAN SACHS GROUP INC COM 38141G104   968 3 SH   SOLE   0 0 3
GOODYEAR TIRE & RUBR CO COM 382550101   192 14 SH   SOLE   0 0 14
GRACO INC COM 384109104   604 7 SH   SOLE   0 0 7
GRAINGER W W INC COM 384802104   44,161 56 SH   SOLE   0 0 56
GRAND CANYON ED INC COM 38526M106   103 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101   336 14 SH   SOLE   0 0 14
GRAY TELEVISION INC COM 389375106   173 22 SH   SOLE   0 0 22
GREIF INC CL A 397624107   69 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   184 6 SH   SOLE   0 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109   258 1 SH   SOLE   0 0 1
GUARDANT HEALTH INC COM 40131M109   215 6 SH   SOLE   0 0 6
HAEMONETICS CORP MASS COM 405024100   170 2 SH   SOLE   0 0 2
HAIN CELESTIAL GROUP INC COM 405217100   13 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   726 22 SH   SOLE   0 0 22
HANCOCK WHITNEY CORPORATION COM 410120109   154 4 SH   SOLE   0 0 4
HARLEY DAVIDSON INC COM 412822108   317 9 SH   SOLE   0 0 9
HARMONIC INC COM 413160102   162 10 SH   SOLE   0 0 10
HARMONY BIOSCIENCES HLDGS IN COM 413197104   35 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   2,233 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107   194 3 SH   SOLE   0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100   36 1 SH   SOLE   0 0 1
HCA HEALTHCARE INC COM 40412C101   607 2 SH   SOLE   0 0 2
HEALTH CATALYST INC COM 42225T107   250 20 SH   SOLE   0 0 20
HEALTHEQUITY INC COM 42226A107   253 4 SH   SOLE   0 0 4
HEARTLAND FINL USA INC COM 42234Q102   167 6 SH   SOLE   0 0 6
HECLA MNG CO COM 422704106   144 28 SH   SOLE   0 0 28
HELMERICH & PAYNE INC COM 423452101   248 7 SH   SOLE   0 0 7
HENRY JACK & ASSOC INC COM 426281101   23,761 142 SH   SOLE   0 0 142
HERC HLDGS INC COM 42704L104   137 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   999 4 SH   SOLE   0 0 4
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   37 2 SH   SOLE   0 0 2
HESS CORP COM 42809H107   56,011 412 SH   SOLE   0 0 412
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,361 81 SH   SOLE   0 0 81
HEXCEL CORP NEW COM 428291108   228 3 SH   SOLE   0 0 3
HF SINCLAIR CORP COM 403949100   625 14 SH   SOLE   0 0 14
HILLENBRAND INC COM 431571108   103 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   437 3 SH   SOLE   0 0 3
HNI CORP COM 404251100   169 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101   567 7 SH   SOLE   0 0 7
HOME BANCSHARES INC COM 436893200   251 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102   65,234 210 SH   SOLE   0 0 210
HONEYWELL INTL INC COM 438516106   23,033 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106   23,033 111 SH   SOLE   0 0 111
HORACE MANN EDUCATORS CORP N COM 440327104   386 13 SH   SOLE   0 0 13
HORMEL FOODS CORP COM 440452100   322 8 SH   SOLE   0 0 8
HOST HOTELS & RESORTS INC COM 44107P104   11,831 703 SH   SOLE   0 0 703
HOSTESS BRANDS INC CL A 44109J106   177 7 SH   SOLE   0 0 7
HOULIHAN LOKEY INC CL A 441593100   197 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   892 18 SH   SOLE   0 0 18
HP INC COM 40434L105   768 25 SH   SOLE   0 0 25
HUB GROUP INC CL A 443320106   402 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   663 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   532 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   1,789 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107   543 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   2,210 205 SH   SOLE   0 0 205
HUNTINGTON INGALLS INDS INC COM 446413106   228 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   23,031 201 SH   SOLE   0 0 201
IAC INC COM NEW 44891N208   314 5 SH   SOLE   0 0 5
ICU MED INC COM 44930G107   178 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   215 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104   502 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   500 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109   22,124 118 SH   SOLE   0 0 118
IMMUNOGEN INC COM 45253H101   245 13 SH   SOLE   0 0 13
IMMUNOVANT INC COM 45258J102   171 9 SH   SOLE   0 0 9
INDEPENDENT BK CORP MASS COM 453836108   89 2 SH   SOLE   0 0 2
INGERSOLL RAND INC COM 45687V106   588 9 SH   SOLE   0 0 9
INGEVITY CORP COM 45688C107   116 2 SH   SOLE   0 0 2
INGLES MKTS INC CL A 457030104   165 2 SH   SOLE   0 0 2
INGREDION INC COM 457187102   318 3 SH   SOLE   0 0 3
INNOSPEC INC COM 45768S105   100 1 SH   SOLE   0 0 1
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   59,111 2,083 SH   SOLE   0 0 2,083
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   71,253 2,446 SH   SOLE   0 0 2,446
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   242,781 7,857 SH   SOLE   0 0 7,857
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   289,869 8,710 SH   SOLE   0 0 8,710
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   284,302 8,977 SH   SOLE   0 0 8,977
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   294,709 9,873 SH   SOLE   0 0 9,873
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   159,431 4,659 SH   SOLE   0 0 4,659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   72,678 2,070 SH   SOLE   0 0 2,070
INNOVATOR ETFS TR US SML CP PWR B 45782C284   138,983 5,410 SH   SOLE   0 0 5,410
INNOVATOR ETFS TR US SML CP PWR B 45782C474   69,977 2,188 SH   SOLE   0 0 2,188
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   80,692 2,930 SH   SOLE   0 0 2,930
INSIGHT ENTERPRISES INC COM 45765U103   293 2 SH   SOLE   0 0 2
INSMED INC COM PAR USD.01 457669307   295 14 SH   SOLE   0 0 14
INSPIRE MED SYS INC COM 457730109   325 1 SH   SOLE   0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   206 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   2,207 66 SH   SOLE   0 0 66
INTELLIA THERAPEUTICS INC COM 45826J105   326 8 SH   SOLE   0 0 8
INTER PARFUMS INC COM 458334109   135 1 SH   SOLE   0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104   452 4 SH   SOLE   0 0 4
INTERFACE INC COM 458665304   185 21 SH   SOLE   0 0 21
INTERNATIONAL BANCSHARES COR COM 459044103   177 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   937 7 SH   SOLE   0 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   159 2 SH   SOLE   0 0 2
INTERNATIONAL PAPER CO COM 460146103   64 2 SH   SOLE   0 0 2
INTERPUBLIC GROUP COS INC COM 460690100   694 18 SH   SOLE   0 0 18
INTUIT COM 461202103   7,789 17 SH   SOLE   0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   342 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   775,512 12,347 SH   SOLE   0 0 12,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   303,769 2,030 SH   SOLE   0 0 2,030
INVESCO LTD SHS G491BT108   605 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   910,620 2,465 SH   SOLE   0 0 2,465
INVITATION HOMES INC COM 46187W107   28,449 827 SH   SOLE   0 0 827
IPG PHOTONICS CORP COM 44980X109   407 3 SH   SOLE   0 0 3
IRHYTHM TECHNOLOGIES INC COM 450056106   313 3 SH   SOLE   0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102   373 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   49,127 1,350 SH   SOLE   0 0 1,350
ISHARES INC CORE MSCI EMKT 46434G103   1,381,923 28,037 SH   SOLE   0 0 28,037
ISHARES INC ESG AWR MSCI EM 46434G863   9,173 290 SH   SOLE   0 0 290
ISHARES INC MSCI EMRG CHN 46434G764   429,459 8,262 SH   SOLE   0 0 8,262
ISHARES TR 10-20 YR TRS ETF 464288653   2,105 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   18,827 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804   9,447,593 94,808 SH   SOLE   0 0 94,808
ISHARES TR CORE S&P TTL STK 464287150   3,583,209 36,623 SH   SOLE   0 0 36,623
ISHARES TR CORE S&P500 ETF 464287200   2,401,099 5,387 SH   SOLE   0 0 5,387
ISHARES TR CORE TOTAL USD 46434V613   14,596 321 SH   SOLE   0 0 321
ISHARES TR EAFE GRWTH ETF 464288885   8,682 91 SH   SOLE   0 0 91
ISHARES TR EAFE VALUE ETF 464288877   11,648 238 SH   SOLE   0 0 238
ISHARES TR ESG AW MSCI EAFE 46435G516   6,564 90 SH   SOLE   0 0 90
ISHARES TR ESG AWR MSCI USA 46435G425   25,437 261 SH   SOLE   0 0 261
ISHARES TR GLOBAL FINLS ETF 464287333   1,789 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291   2,923 47 SH   SOLE   0 0 47
ISHARES TR IBOXX INV CP ETF 464287242   2,379 22 SH   SOLE   0 0 22
ISHARES TR MSCI ACWI ETF 464288257   1,076,719 11,223 SH   SOLE   0 0 11,223
ISHARES TR MSCI EAFE ETF 464287465   296,364 4,088 SH   SOLE   0 0 4,088
ISHARES TR MSCI EMG MKT ETF 464287234   80,149 2,026 SH   SOLE   0 0 2,026
ISHARES TR MSCI USA MIN VOL 46429B697   2,007 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA VALUE 46432F388   2,439 26 SH   SOLE   0 0 26
ISHARES TR NATIONAL MUN ETF 464288414   144,192 1,351 SH   SOLE   0 0 1,351
ISHARES TR RUS 1000 ETF 464287622   21,975,163 90,158 SH   SOLE   0 0 90,158
ISHARES TR RUS 1000 GRW ETF 464287614   5,736,761 20,847 SH   SOLE   0 0 20,847
ISHARES TR RUS 1000 VAL ETF 464287598   1,168,258 7,402 SH   SOLE   0 0 7,402
ISHARES TR RUS 2000 VAL ETF 464287630   133,640 949 SH   SOLE   0 0 949
ISHARES TR RUSSELL 2000 ETF 464287655   2,967,775 15,848 SH   SOLE   0 0 15,848
ISHARES TR S&P 500 GRWT ETF 464287309   611,599 8,678 SH   SOLE   0 0 8,678
ISHARES TR S&P SML 600 GWT 464287887   30,456 265 SH   SOLE   0 0 265
ISHARES TR TIPS BD ETF 464287176   35,837 333 SH   SOLE   0 0 333
ISHARES TR U.S. ENERGY ETF 464287796   3,299 77 SH   SOLE   0 0 77
ISHARES TR U.S. REAL ES ETF 464287739   10,420 120 SH   SOLE   0 0 120
ISHARES TR US TREAS BD ETF 46429B267   7,946 347 SH   SOLE   0 0 347
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,104 81 SH   SOLE   0 0 81
ITT INC COM 45073V108   280 3 SH   SOLE   0 0 3
JABIL INC COM 466313103   1,727 16 SH   SOLE   0 0 16
JACKSON FINANCIAL INC COM CL A 46817M107   245 8 SH   SOLE   0 0 8
JACOBS SOLUTIONS INC COM 46982L108   713 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109   464 14 SH   SOLE   0 0 14
JETBLUE AWYS CORP COM 477143101   487 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104   86,401 522 SH   SOLE   0 0 522
JOHNSON CTLS INTL PLC SHS G51502105   954 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM 46625H100   81,010 557 SH   SOLE   0 0 557
JPMORGAN CHASE & CO COM 46625H100   81,010 557 SH   SOLE   0 0 557
JUNIPER NETWORKS INC COM 48203R104   439 14 SH   SOLE   0 0 14
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SIGNET JEWELERS LIMITED SHS G81276100   392 6 SH   SOLE   0 0 6
SILGAN HLDGS INC COM 827048109   234 5 SH   SOLE   0 0 5
SILICON LABORATORIES INC COM 826919102   315 2 SH   SOLE   0 0 2
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   69 4 SH   SOLE   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   73 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103   23 5 SH   SOLE   0 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,004 6 SH   SOLE   0 0 6
SITIME CORP COM 82982T106   236 2 SH   SOLE   0 0 2
SJW GROUP COM 784305104   70 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   277 17 SH   SOLE   0 0 17
SM ENERGY CO COM 78454L100   158 5 SH   SOLE   0 0 5
SMART GLOBAL HLDGS INC SHS G8232Y101   377 13 SH   SOLE   0 0 13
SMITH A O CORP COM 831865209   582 8 SH   SOLE   0 0 8
SMUCKER J M CO COM NEW 832696405   443 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   576 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   384 46 SH   SOLE   0 0 46
SOLARWINDS CORP COM NEW 83417Q204   21 2 SH   SOLE   0 0 2
SONIC AUTOMOTIVE INC CL A 83545G102   286 6 SH   SOLE   0 0 6
SONOCO PRODS CO COM 835495102   354 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   913 13 SH   SOLE   0 0 13
SOUTHERN COPPER CORP COM 84265V105   359 5 SH   SOLE   0 0 5
SOUTHSTATE CORPORATION COM 840441109   197 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   145 4 SH   SOLE   0 0 4
SOUTHWESTERN ENERGY CO COM 845467109   84 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   413 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,171,424 18,434 SH   SOLE   0 0 18,434
SPDR SER TR PORTFOLI S&P1500 78464A805   11,324 208 SH   SOLE   0 0 208
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,312 17 SH   SOLE   0 0 17
SPDR SER TR S&P METALS MNG 78464A755   48,686 958 SH   SOLE   0 0 958
SPDR SER TR S&P OILGAS EXP 78468R556   64,029 497 SH   SOLE   0 0 497
SPIRIT AIRLS INC COM 848577102   275 16 SH   SOLE   0 0 16
SPROUTS FMRS MKT INC COM 85208M102   404 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   384 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   170 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   485 8 SH   SOLE   0 0 8
STAAR SURGICAL CO COM PAR USD0.01 852312305   158 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101   187 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   892 9 SH   SOLE   0 0 9
STATE STR CORP COM 857477103   585 8 SH   SOLE   0 0 8
STEEL DYNAMICS INC COM 858119100   1,307 12 SH   SOLE   0 0 12
STEPAN CO COM 858586100   96 1 SH   SOLE   0 0 1
STERICYCLE INC COM 858912108   186 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   36,447 162 SH   SOLE   0 0 162
STIFEL FINL CORP COM 860630102   358 6 SH   SOLE   0 0 6
STONECO LTD COM CL A G85158106   255 20 SH   SOLE   0 0 20
STRATEGIC ED INC COM 86272C103   68 1 SH   SOLE   0 0 1
SUMMIT MATLS INC CL A 86614U100   227 6 SH   SOLE   0 0 6
SUNRUN INC COM 86771W105   179 10 SH   SOLE   0 0 10
SUPER MICRO COMPUTER INC COM 86800U104   499 2 SH   SOLE   0 0 2
SYLVAMO CORP COMMON STOCK 871332102   40 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   950 28 SH   SOLE   0 0 28
SYNOPSYS INC COM 871607107   435 1 SH   SOLE   0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   393 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   148 2 SH   SOLE   0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   589 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107   728 17 SH   SOLE   0 0 17
TARGA RES CORP COM 87612G101   989 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   396 3 SH   SOLE   0 0 3
TAYLOR MORRISON HOME CORP COM 87724P106   1,122 23 SH   SOLE   0 0 23
TD SYNNEX CORPORATION COM 87162W100   282 3 SH   SOLE   0 0 3
TE CONNECTIVITY LTD SHS H84989104   981 7 SH   SOLE   0 0 7
TECHNIPFMC PLC COM G87110105   947 57 SH   SOLE   0 0 57
TELADOC HEALTH INC COM 87918A105   177 7 SH   SOLE   0 0 7
TELLURIAN INC NEW COM 87968A104   3,525 2,500 SH   SOLE   0 0 2,500
TEMPUR SEALY INTL INC COM 88023U101   1,002 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102   891 8 SH   SOLE   0 0 8
TEREX CORP NEW COM 880779103   179 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   41,621 159 SH   SOLE   0 0 159
TEXAS CAP BANCSHARES INC COM 88224Q107   103 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104   1,440 8 SH   SOLE   0 0 8
TEXAS ROADHOUSE INC COM 882681109   225 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   879 13 SH   SOLE   0 0 13
TFS FINL CORP COM 87240R107   13 1 SH   SOLE   0 0 1
THE AARONS COMPANY INC COM 00258W108   269 19 SH   SOLE   0 0 19
THE CIGNA GROUP COM 125523100   1,403 5 SH   SOLE   0 0 5
THE TRADE DESK INC COM CL A 88339J105   309 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   36,001 69 SH   SOLE   0 0 69
THOR INDS INC COM 885160101   518 5 SH   SOLE   0 0 5
TIMKEN CO COM 887389104   366 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   1,102 13 SH   SOLE   0 0 13
T-MOBILE US INC COM 872590104   39,309 283 SH   SOLE   0 0 283
TOOTSIE ROLL INDS INC COM 890516107   71 2 SH   SOLE   0 0 2
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   218 11 SH   SOLE   0 0 11
TORO CO COM 891092108   915 9 SH   SOLE   0 0 9
TOWNEBANK PORTSMOUTH VA COM 89214P109   70 3 SH   SOLE   0 0 3
TPG RE FIN TR INC COM 87266M107   148 20 SH   SOLE   0 0 20
TPI COMPOSITES INC COM 87266J104   147,524 14,226 SH   SOLE   0 0 14,226
TRACTOR SUPPLY CO COM 892356106   28,964 131 SH   SOLE   0 0 131
TRANE TECHNOLOGIES PLC SHS G8994E103   765 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REG SHS H8817H100   182 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109   2,431 14 SH   SOLE   0 0 14
TREDEGAR CORP COM 894650100   167 25 SH   SOLE   0 0 25
TREEHOUSE FOODS INC COM 89469A104   151 3 SH   SOLE   0 0 3
TRINITY INDS INC COM 896522109   129 5 SH   SOLE   0 0 5
TRONOX HOLDINGS PLC SHS G9087Q102   38 3 SH   SOLE   0 0 3
TRUSTMARK CORP COM 898402102   84 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   51 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   111 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   355 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   259 6 SH   SOLE   0 0 6
UFP INDUSTRIES INC COM 90278Q108   291 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303   941 2 SH   SOLE   0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   385 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   614 3 SH   SOLE   0 0 3
UNITED AIRLS HLDGS INC COM 910047109   384 7 SH   SOLE   0 0 7
UNITED BANKSHARES INC WEST V COM 909907107   237 8 SH   SOLE   0 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   125 5 SH   SOLE   0 0 5
UNITED NAT FOODS INC COM 911163103   39 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   60,407 337 SH   SOLE   0 0 337
UNITED RENTALS INC COM 911363109   2,227 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   625 25 SH   SOLE   0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102   442 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   370,093 770 SH   SOLE   0 0 770
UNIVERSAL DISPLAY CORP COM 91347P105   288 2 SH   SOLE   0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100   1,104 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106   859 18 SH   SOLE   0 0 18
UPBOUND GROUP INC COM 76009N100   187 6 SH   SOLE   0 0 6
UPSTART HLDGS INC COM 91680M107   215 6 SH   SOLE   0 0 6
URBAN OUTFITTERS INC COM 917047102   629 19 SH   SOLE   0 0 19
US FOODS HLDG CORP COM 912008109   176 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   1,642 14 SH   SOLE   0 0 14
VALLEY NATL BANCORP COM 919794107   372 48 SH   SOLE   0 0 48
VALMONT INDS INC COM 920253101   291 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101   225 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   36,785 448 SH   SOLE   0 0 448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   245,046 3,371 SH   SOLE   0 0 3,371
VANGUARD INDEX FDS GROWTH ETF 922908736   63,949 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS MID CAP ETF 922908629   96,870 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,593,194 43,001 SH   SOLE   0 0 43,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,396,047 8,338 SH   SOLE   0 0 8,338
VANGUARD INDEX FDS SM CP VAL ETF 922908611   542,411 3,279 SH   SOLE   0 0 3,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,225,078 5,561 SH   SOLE   0 0 5,561
VANGUARD INDEX FDS VALUE ETF 922908744   135,706 955 SH   SOLE   0 0 955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,699,199 66,352 SH   SOLE   0 0 66,352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,733 68 SH   SOLE   0 0 68
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   206,005 4,102 SH   SOLE   0 0 4,102
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,597,588 64,151 SH   SOLE   0 0 64,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   212,297,548 4,597,175 SH   SOLE   0 0 4,597,175
VECTOR GROUP LTD COM 92240M108   51 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   395 2 SH   SOLE   0 0 2
VERACYTE INC COM 92337F107   178 7 SH   SOLE   0 0 7
VERADIGM INC COM 01988P108   63 5 SH   SOLE   0 0 5
VERINT SYS INC COM 92343X100   140 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   678 3 SH   SOLE   0 0 3
VERITEX HLDGS INC COM 923451108   18 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   12,459 335 SH   SOLE   0 0 335
VERRA MOBILITY CORP CL A COM STK 92511U102   20 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   2,463 7 SH   SOLE   0 0 7
VIASAT INC COM 92552V100   619 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   33,453 3,352 SH   SOLE   0 0 3,352
VICTORY CAP HLDGS INC COM CL A 92645B103   32 1 SH   SOLE   0 0 1
VIKING THERAPEUTICS INC COM 92686J106   178 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839   187,134 788 SH   SOLE   0 0 788
VISHAY INTERTECHNOLOGY INC COM 928298108   1,000 34 SH   SOLE   0 0 34
VISTEON CORP COM NEW 92839U206   144 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   998 38 SH   SOLE   0 0 38
VITESSE ENERGY INC COMMON STOCK 92852X103   22 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402   431 3 SH   SOLE   0 0 3
VOYA FINANCIAL INC COM 929089100   359 5 SH   SOLE   0 0 5
VULCAN MATLS CO COM 929160109   36,521 162 SH   SOLE   0 0 162
WABTEC COM 929740108   1,864 17 SH   SOLE   0 0 17
WAFD INC COM 938824109   133 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   171 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   8,645 55 SH   SOLE   0 0 55
WASTE MGMT INC DEL COM 94106L109   520 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   381 1 SH   SOLE   0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102   735 4 SH   SOLE   0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118   66 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   529 14 SH   SOLE   0 0 14
WEC ENERGY GROUP INC COM 92939U106   28,678 325 SH   SOLE   0 0 325
WELLS FARGO CO NEW COM 949746101   54,630 1,280 SH   SOLE   0 0 1,280
WENDYS CO COM 95058W100   87 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108   353 8 SH   SOLE   0 0 8
WESBANCO INC COM 950810101   307 12 SH   SOLE   0 0 12
WESCO INTL INC COM 95082P105   716 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,681 41 SH   SOLE   0 0 41
WESTERN ALLIANCE BANCORP COM 957638109   182 5 SH   SOLE   0 0 5
WESTLAKE CORPORATION COM 960413102   239 2 SH   SOLE   0 0 2
WESTROCK CO COM 96145D105   29 1 SH   SOLE   0 0 1
WEX INC COM 96208T104   546 3 SH   SOLE   0 0 3
WHEATON PRECIOUS METALS CORP COM 962879102   28,007 648 SH   SOLE   0 0 648
WILLIAMS COS INC COM 969457100   750 23 SH   SOLE   0 0 23
WILLIAMS SONOMA INC COM 969904101   626 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,178 5 SH   SOLE   0 0 5
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   669 14 SH   SOLE   0 0 14
WINGSTOP INC COM 974155103   200 1 SH   SOLE   0 0 1
WINNEBAGO INDS INC COM 974637100   400 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108   218 3 SH   SOLE   0 0 3
WOLFSPEED INC COM 977852102   56 1 SH   SOLE   0 0 1
WOLVERINE WORLD WIDE INC COM 978097103   294 20 SH   SOLE   0 0 20
WOODWARD INC COM 980745103   238 2 SH   SOLE   0 0 2
WORLD KINECT CORPORATION COM 981475106   62 3 SH   SOLE   0 0 3
WORTHINGTON INDS INC COM 981811102   208 3 SH   SOLE   0 0 3
WSFS FINL CORP COM 929328102   75 2 SH   SOLE   0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105   137 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107   24,713 234 SH   SOLE   0 0 234
XCEL ENERGY INC COM 98389B100   497 8 SH   SOLE   0 0 8
XEROX HOLDINGS CORP COM NEW 98421M106   164 11 SH   SOLE   0 0 11
XPO INC COM 983793100   177 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   22,074 196 SH   SOLE   0 0 196
YELP INC CL A 985817105   36 1 SH   SOLE   0 0 1
YETI HLDGS INC COM 98585X104   544 14 SH   SOLE   0 0 14
YORK WTR CO COM 987184108   165 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101   277 2 SH   SOLE   0 0 2
ZIFF DAVIS INC COM 48123V102   210 3 SH   SOLE   0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   874 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   107 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   23,421 136 SH   SOLE   0 0 136