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   275 203 SH   SOLE   0 0 203
374WATER INC COM 88583P104   168,406 247,192 SH   SOLE   0 0 247,192
3M CO COM 88579Y101   656 2,463 SH   SOLE   0 0 2,463
AAON INC COM PAR $0.004 000360206   222 371 SH   SOLE   0 0 371
ABBOTT LABS COM 002824100   10,347 8,542 SH   SOLE   0 0 8,542
ABBVIE INC COM 00287Y109   930 9,111 SH   SOLE   0 0 9,111
ABBVIE INC COM 00287Y109   930 500 SH   SOLE   0 0 500
ABM INDS INC COM 000957100   45 1,666 SH   SOLE   0 0 1,666
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   66 2,179 SH   SOLE   0 0 2,179
ACADIA HEALTHCARE COMPANY IN COM 00404A109   311 3,207 SH   SOLE   0 0 3,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,302 9,045 SH   SOLE   0 0 9,045
ACUITY BRANDS INC COM 00508Y102   205 1,207 SH   SOLE   0 0 1,207
ACUSHNET HLDGS CORP COM 005098108   63 646 SH   SOLE   0 0 646
ADIENT PLC ORD SHS G0084W101   400 4,531 SH   SOLE   0 0 4,531
ADOBE INC COM 00724F101   1,193 8,630 SH   SOLE   0 0 8,630
ADT INC DEL COM 00090Q103   211 3,360 SH   SOLE   0 0 3,360
ADTALEM GLOBAL ED INC COM 00737L103   177 1,871 SH   SOLE   0 0 1,871
ADVANCED ENERGY INDS COM 007973100   545 1,652 SH   SOLE   0 0 1,652
ADVANCED MICRO DEVICES INC COM 007903107   884 19,269 SH   SOLE   0 0 19,269
AECOM COM 00766T100   370 2,442 SH   SOLE   0 0 2,442
AES CORP COM 00130H105   154 20,382 SH   SOLE   0 0 20,382
AFFILIATED MANAGERS GROUP IN COM 008252108   303 2,297 SH   SOLE   0 0 2,297
AFFIRM HLDGS INC COM CL A 00827B106   2,113 24,436 SH   SOLE   0 0 24,436
AFLAC INC COM 001055102   33,578 11,237 SH   SOLE   0 0 11,237
AGCO CORP COM 001084102   364 1,541 SH   SOLE   0 0 1,541
AGILENT TECHNOLOGIES INC COM 00846U101   417 5,248 SH   SOLE   0 0 5,248
AGNC INVT CORP COM 00123Q104   334 16,897 SH   SOLE   0 0 16,897
AIR LEASE CORP CL A 00912X302   587 4,635 SH   SOLE   0 0 4,635
AIR PRODS & CHEMS INC COM 009158106   1,369 1,564 SH   SOLE   0 0 1,564
AIR TRANSPORT SERVICES GRP I COM 00922R105   70 2,575 SH   SOLE   0 0 2,575
ALASKA AIR GROUP INC COM 011659109   195 3,600 SH   SOLE   0 0 3,600
ALBANY INTL CORP CL A 012348108   98 1,092 SH   SOLE   0 0 1,092
ALBEMARLE CORP COM 012653101   144 1,561 SH   SOLE   0 0 1,561
ALBEMARLE CORP COM 012653101   144 375 SH   SOLE   0 0 375
ALBERTSONS COS INC COMMON STOCK 013091103   184 560 SH   SOLE   0 0 560
ALCOA CORP COM 013872106   204 12,478 SH   SOLE   0 0 12,478
ALKERMES PLC SHS G01767105   305 7,860 SH   SOLE   0 0 7,860
ALLEGION PLC ORD SHS G0176J109   380 161 SH   SOLE   0 0 161
ALLEGRO MICROSYSTEMS INC COM 01749D105   394 3,440 SH   SOLE   0 0 3,440
ALLISON TRANSMISSION HLDGS I COM 01973R101   174 726 SH   SOLE   0 0 726
ALLSTATE CORP COM 020002101   420 6,470 SH   SOLE   0 0 6,470
ALLY FINL INC COM 02005N100   70 9,981 SH   SOLE   0 0 9,981
ALPHABET INC CAP STK CL C 02079K107   846 40,265 SH   SOLE   0 0 40,265
ALPHABET INC CAP STK CL A 02079K305   84,373 91,018 SH   SOLE   0 0 91,018
ALTRIA GROUP INC COM 02209S103   282 6,070 SH   SOLE   0 0 6,070
AMAZON COM INC COM 023135106   17,321 115,386 SH   SOLE   0 0 115,386
AMC NETWORKS INC CL A 00164V103   301 14,154 SH   SOLE   0 0 14,154
AMER STATES WTR CO COM 029899101   80 441 SH   SOLE   0 0 441
AMERICAN AIRLS GROUP INC COM 02376R102   55 4,623 SH   SOLE   0 0 4,623
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21 11,567 SH   SOLE   0 0 11,567
AMERICAN ELEC PWR CO INC COM 025537101   487 4,648 SH   SOLE   0 0 4,648
AMERICAN EXPRESS CO COM 025816109   937 2,120 SH   SOLE   0 0 2,120
AMERICAN FINL GROUP INC OHIO COM 025932104   357 2,308 SH   SOLE   0 0 2,308
AMERICAN INTL GROUP INC COM NEW 026874784   745 11,945 SH   SOLE   0 0 11,945
AMERICAN INTL GROUP INC COM NEW 026874784   745 26 SH   SOLE   0 0 26
AMERIPRISE FINL INC COM 03076C106   760 1,183 SH   SOLE   0 0 1,183
AMERIS BANCORP COM 03076K108   212 4,762 SH   SOLE   0 0 4,762
AMETEK INC COM 031100100   495 1,690 SH   SOLE   0 0 1,690
AMGEN INC COM 031162100   1,440 7,135 SH   SOLE   0 0 7,135
AMKOR TECHNOLOGY INC COM 031652100   1,031 9,748 SH   SOLE   0 0 9,748
AMN HEALTHCARE SVCS INC COM 001744101   150 2,228 SH   SOLE   0 0 2,228
AMPHENOL CORP NEW CL A 032095101   1,289 5,510 SH   SOLE   0 0 5,510
ANALOG DEVICES INC COM 032654105   23,827 6,160 SH   SOLE   0 0 6,160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   329 4,583 SH   SOLE   0 0 4,583
ANTERO MIDSTREAM CORP COM 03676B102   326 12,159 SH   SOLE   0 0 12,159
ANTERO RESOURCES CORP COM 03674X106   703 7,159 SH   SOLE   0 0 7,159
APA CORPORATION COM 03743Q108   144 2,600 SH   SOLE   0 0 2,600
APOLLO GLOBAL MGMT INC COM 03769M106   559 3,707 SH   SOLE   0 0 3,707
APPLE INC COM 037833100   98,200 117,041 SH   SOLE   0 0 117,041
APPLE INC COM 037833100   98,200 1,890 SH   SOLE   0 0 1,890
APPLIED INDL TECHNOLOGIES IN COM 03820C105   345 1,999 SH   SOLE   0 0 1,999
APPLIED MATLS INC COM 038222105   1,459 11,033 SH   SOLE   0 0 11,033
APPLOVIN CORP COM CL A 03831W108   518 13,560 SH   SOLE   0 0 13,560
APTIV PLC SHS G6095L109   269 1,009 SH   SOLE   0 0 1,009
ARAMARK COM 03852U106   141 3,119 SH   SOLE   0 0 3,119
ARCBEST CORP COM 03937C105   120 1,794 SH   SOLE   0 0 1,794
ARCH CAP GROUP LTD ORD G0450A105   891 10,591 SH   SOLE   0 0 10,591
ARCHER DANIELS MIDLAND CO COM 039483102   578 11,396 SH   SOLE   0 0 11,396
ARCOSA INC COM 039653100   165 2,071 SH   SOLE   0 0 2,071
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   119 293 SH   SOLE   0 0 293
ARISTA NETWORKS INC COM 040413106   942 1,277 SH   SOLE   0 0 1,277
ARMSTRONG WORLD INDS INC NEW COM 04247X102   98 20 SH   SOLE   0 0 20
ARROW ELECTRS INC COM 042735100   489 2,906 SH   SOLE   0 0 2,906
ASBURY AUTOMOTIVE GROUP INC COM 043436104   225 1,151 SH   SOLE   0 0 1,151
ASHLAND INC COM 044186104   169 917 SH   SOLE   0 0 917
ASSETMARK FINL HLDGS INC COM 04546L106   60 434 SH   SOLE   0 0 434
ASSOCIATED BANC CORP COM 045487105   193 10,011 SH   SOLE   0 0 10,011
ASSURANT INC COM 04621X108   168 993 SH   SOLE   0 0 993
ASSURED GUARANTY LTD COM G0585R106   748 6,323 SH   SOLE   0 0 6,323
ASTEC INDS INC COM 046224101   112 1,251 SH   SOLE   0 0 1,251
AT&T INC COM 00206R102   621 87,162 SH   SOLE   0 0 87,162
ATI INC COM 01741R102   182 4,133 SH   SOLE   0 0 4,133
ATKORE INC COM 047649108   1,440 1,357 SH   SOLE   0 0 1,357
ATLANTIC UN BANKSHARES CORP COM 04911A107   37 3,862 SH   SOLE   0 0 3,862
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   714 4,310 SH   SOLE   0 0 4,310
ATMOS ENERGY CORP COM 049560105   695 3,032 SH   SOLE   0 0 3,032
AUTODESK INC COM 052769106   243 2,648 SH   SOLE   0 0 2,648
AUTOLIV INC COM 052800109   441 621 SH   SOLE   0 0 621
AUTOMATIC DATA PROCESSING IN COM 053015103   32,383 2,332 SH   SOLE   0 0 2,332
AUTONATION INC COM 05329W102   150 1,639 SH   SOLE   0 0 1,639
AVANTOR INC COM 05352A100   23 2,032 SH   SOLE   0 0 2,032
AVERY DENNISON CORP COM 053611109   404 429 SH   SOLE   0 0 429
AVIENT CORPORATION COM 05368V106   374 4,582 SH   SOLE   0 0 4,582
AVIS BUDGET GROUP COM 053774105   355 313 SH   SOLE   0 0 313
AVNET INC COM 053807103   151 7,155 SH   SOLE   0 0 7,155
AXALTA COATING SYS LTD COM G0750C108   306 1,091 SH   SOLE   0 0 1,091
AXIS CAP HLDGS LTD SHS G0692U109   221 2,471 SH   SOLE   0 0 2,471
AXONICS INC COM 05465P101   187 374 SH   SOLE   0 0 374
AXOS FINANCIAL INC COM 05465C100   164 2,714 SH   SOLE   0 0 2,714
AZENTA INC COM 114340102   261 6,086 SH   SOLE   0 0 6,086
BADGER METER INC COM 056525108   154 916 SH   SOLE   0 0 916
BAKER HUGHES COMPANY CL A 05722G100   991 20,084 SH   SOLE   0 0 20,084
BANK AMERICA CORP COM 060505104   1,987 73,285 SH   SOLE   0 0 73,285
BANK HAWAII CORP COM 062540109   362 488 SH   SOLE   0 0 488
BANK NEW YORK MELLON CORP COM 064058100   937 15,061 SH   SOLE   0 0 15,061
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   320 1,899 SH   SOLE   0 0 1,899
BANK OZK LITTLE ROCK ARK COM 06417N103   249 4,474 SH   SOLE   0 0 4,474
BANKUNITED INC COM 06652K103   130 8,566 SH   SOLE   0 0 8,566
BANNER CORP COM NEW 06652V208   107 718 SH   SOLE   0 0 718
BARNES GROUP INC COM 067806109   98 4,597 SH   SOLE   0 0 4,597
BATH & BODY WORKS INC COM 070830104   86 1,660 SH   SOLE   0 0 1,660
BEACON ROOFING SUPPLY INC COM 073685109   261 3,978 SH   SOLE   0 0 3,978
BECTON DICKINSON & CO COM 075887109   244 2,287 SH   SOLE   0 0 2,287
BELDEN INC COM 077454106   232 1,008 SH   SOLE   0 0 1,008
BELLRING BRANDS INC COMMON STOCK 07831C103   166 426 SH   SOLE   0 0 426
BERKLEY W R CORP COM 084423102   566 2,781 SH   SOLE   0 0 2,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,063 23,352 SH   SOLE   0 0 23,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,063 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,063 537 SH   SOLE   0 0 537
BEST BUY INC COM 086516101   1,331 6,154 SH   SOLE   0 0 6,154
BGC GROUP INC CL A 088929104   116 11,281 SH   SOLE   0 0 11,281
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18 1,864 SH   SOLE   0 0 1,864
BIOGEN INC COM 09062X103   1,035 2,890 SH   SOLE   0 0 2,890
BIOHAVEN LTD COM G1110E107   171 300 SH   SOLE   0 0 300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   386 4,059 SH   SOLE   0 0 4,059
BIO-TECHNE CORP COM 09073M104   77 2,347 SH   SOLE   0 0 2,347
BJS WHSL CLUB HLDGS INC COM 05550J101   400 4,397 SH   SOLE   0 0 4,397
BLACKLINE INC COM 09239B109   312 459 SH   SOLE   0 0 459
BLACKROCK INC COM 09247X101   1,624 869 SH   SOLE   0 0 869
BLACKSTONE MTG TR INC COM CL A 09257W100   404 12,719 SH   SOLE   0 0 12,719
BLOCK H & R INC COM 093671105   145 1,273 SH   SOLE   0 0 1,273
BLOOM ENERGY CORP COM CL A 093712107   30 476 SH   SOLE   0 0 476
BLOOMIN BRANDS INC COM 094235108   28 2,841 SH   SOLE   0 0 2,841
BOEING CO COM 097023105   261 1,414 SH   SOLE   0 0 1,414
BOISE CASCADE CO DEL COM 09739D100   259 2,107 SH   SOLE   0 0 2,107
BOK FINL CORP COM NEW 05561Q201   343 1,658 SH   SOLE   0 0 1,658
BOOKING HOLDINGS INC COM 09857L108   10,642 164 SH   SOLE   0 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   895 4,865 SH   SOLE   0 0 4,865
BORGWARNER INC COM 099724106   394 6,956 SH   SOLE   0 0 6,956
BOSTON SCIENTIFIC CORP COM 101137107   462 25,551 SH   SOLE   0 0 25,551
BOX INC CL A 10316T104   77 1,863 SH   SOLE   0 0 1,863
BRIGHTHOUSE FINL INC COM 10922N103   582 6,257 SH   SOLE   0 0 6,257
BRINKER INTL INC COM 109641100   43 649 SH   SOLE   0 0 649
BRISTOL-MYERS SQUIBB CO COM 110122108   2,155 20,485 SH   SOLE   0 0 20,485
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71 7,077 SH   SOLE   0 0 7,077
BROWN & BROWN INC COM 115236101   9,671 3,981 SH   SOLE   0 0 3,981
BRUKER CORP COM 116794108   220 929 SH   SOLE   0 0 929
BRUNSWICK CORP COM 117043109   290 2,672 SH   SOLE   0 0 2,672
BUCKLE INC COM 118440106   48 601 SH   SOLE   0 0 601
BUILDERS FIRSTSOURCE INC COM 12008R107   4,007 7,215 SH   SOLE   0 0 7,215
BWX TECHNOLOGIES INC COM 05605H100   77 2,678 SH   SOLE   0 0 2,678
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   432 2,427 SH   SOLE   0 0 2,427
CABOT CORP COM 127055101   251 1,905 SH   SOLE   0 0 1,905
CACI INTL INC CL A 127190304   324 1,350 SH   SOLE   0 0 1,350
CACTUS INC CL A 127203107   45 2,214 SH   SOLE   0 0 2,214
CADENCE BANK COM 12740C103   207 11,388 SH   SOLE   0 0 11,388
CAESARS ENTERTAINMENT INC NE COM 12769G100   47 1,151 SH   SOLE   0 0 1,151
CAL MAINE FOODS INC COM NEW 128030202   115 650 SH   SOLE   0 0 650
CALIFORNIA RES CORP COM STOCK 13057Q305   109 1,358 SH   SOLE   0 0 1,358
CALIFORNIA WTR SVC GROUP COM 130788102   104 1,142 SH   SOLE   0 0 1,142
CALIX INC COM 13100M509   350 1,111 SH   SOLE   0 0 1,111
CALLON PETE CO DEL COM 13123X508   32 2,030 SH   SOLE   0 0 2,030
CAMECO CORP COM 13321L108   16,594 1,197 SH   SOLE   0 0 1,197
CAMPBELL SOUP CO COM 134429109   519 1,256 SH   SOLE   0 0 1,256
CANNAE HLDGS INC COM 13765N107   78 4,155 SH   SOLE   0 0 4,155
CAPITAL ONE FINL CORP COM 14040H105   131 3,505 SH   SOLE   0 0 3,505
CAPRI HOLDINGS LIMITED SHS G1890L107   251 8,079 SH   SOLE   0 0 8,079
CARDINAL HEALTH INC COM 14149Y108   1,109 6,051 SH   SOLE   0 0 6,051
CARGURUS INC COM CL A 141788109   387 8,790 SH   SOLE   0 0 8,790
CARNIVAL CORP UNIT 99/99/9999 143658300   1,854 33,436 SH   SOLE   0 0 33,436
CARPENTER TECHNOLOGY CORP COM 144285103   71 2,140 SH   SOLE   0 0 2,140
CARRIER GLOBAL CORPORATION COM 14448C104   1,034 3,177 SH   SOLE   0 0 3,177
CASELLA WASTE SYS INC CL A 147448104   85 106 SH   SOLE   0 0 106
CASEYS GEN STORES INC COM 147528103   824 1,212 SH   SOLE   0 0 1,212
CASTLE BIOSCIENCES INC COM 14843C105   324 228 SH   SOLE   0 0 228
CATERPILLAR INC COM 149123101   1,478 3,258 SH   SOLE   0 0 3,258
CATHAY GEN BANCORP COM 149150104   134 4,452 SH   SOLE   0 0 4,452
CBIZ INC COM 124805102   63 4,536 SH   SOLE   0 0 4,536
CBOE GLOBAL MKTS INC COM 12503M108   536 533 SH   SOLE   0 0 533
CDW CORP COM 12514G108   455 3,805 SH   SOLE   0 0 3,805
CENCORA INC COM 03073E105   25,467 3,935 SH   SOLE   0 0 3,935
CENTENE CORP DEL COM 15135B101   74 12,575 SH   SOLE   0 0 12,575
CENTERPOINT ENERGY INC COM 15189T107   171 13,502 SH   SOLE   0 0 13,502
CF INDS HLDGS INC COM 125269100   398 1,646 SH   SOLE   0 0 1,646
CHAMPIONX CORPORATION COM 15872M104   321 13,111 SH   SOLE   0 0 13,111
CHART INDS INC COM 16115Q308   273 1,441 SH   SOLE   0 0 1,441
CHARTER COMMUNICATIONS INC N CL A 16119P108   389 805 SH   SOLE   0 0 805
CHEMOURS CO COM 163851108   63 4,096 SH   SOLE   0 0 4,096
CHENIERE ENERGY INC COM NEW 16411R208   512 2,663 SH   SOLE   0 0 2,663
CHESAPEAKE ENERGY CORP COM 165167735   154 1,619 SH   SOLE   0 0 1,619
CHEVRON CORP NEW COM 166764100   41,765 24,736 SH   SOLE   0 0 24,736
CHORD ENERGY CORPORATION COM NEW 674215207   332 1,235 SH   SOLE   0 0 1,235
CHUBB LIMITED COM H1467J104   29,606 5,214 SH   SOLE   0 0 5,214
CIENA CORP COM NEW 171779309   405 5,961 SH   SOLE   0 0 5,961
CINCINNATI FINL CORP COM 172062101   207 4,584 SH   SOLE   0 0 4,584
CINTAS CORP COM 172908105   1,808 2,626 SH   SOLE   0 0 2,626
CISCO SYS INC COM 17275R102   5,507 53,059 SH   SOLE   0 0 53,059
CITIZENS FINL GROUP INC COM 174610105   265 16,489 SH   SOLE   0 0 16,489
CIVITAS RESOURCES INC COM NEW 17888H103   137 4,951 SH   SOLE   0 0 4,951
CLARIVATE PLC ORD SHS G21810109   9 15,901 SH   SOLE   0 0 15,901
CLEAN ENERGY FUELS CORP COM 184499101   4 583 SH   SOLE   0 0 583
CLEAN HARBORS INC COM 184496107   175 43 SH   SOLE   0 0 43
CLOROX CO DEL COM 189054109   143 1,902 SH   SOLE   0 0 1,902
CME GROUP INC COM 12572Q105   4,423 1,340 SH   SOLE   0 0 1,340
CMS ENERGY CORP COM 125896100   4,588 2,126 SH   SOLE   0 0 2,126
CNX RES CORP COM 12653C108   260 8,344 SH   SOLE   0 0 8,344
COCA COLA CO COM 191216100   1,002 7,414 SH   SOLE   0 0 7,414
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   380 3,332 SH   SOLE   0 0 3,332
COGNEX CORP COM 192422103   83 3,129 SH   SOLE   0 0 3,129
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   529 13,121 SH   SOLE   0 0 13,121
COHU INC COM 192576106   283 855 SH   SOLE   0 0 855
COINBASE GLOBAL INC COM CL A 19260Q107   1,044 5,633 SH   SOLE   0 0 5,633
COLUMBIA BKG SYS INC COM 197236102   213 3,954 SH   SOLE   0 0 3,954
COLUMBIA SPORTSWEAR CO COM 198516106   318 473 SH   SOLE   0 0 473
COLUMBUS MCKINNON CORP N Y COM 199333105   390 1,354 SH   SOLE   0 0 1,354
COMCAST CORP NEW CL A 20030N101   1,272 57,440 SH   SOLE   0 0 57,440
COMFORT SYS USA INC COM 199908104   411 1,626 SH   SOLE   0 0 1,626
COMMERCE BANCSHARES INC COM 200525103   320 3,286 SH   SOLE   0 0 3,286
COMMERCIAL METALS CO COM 201723103   701 4,722 SH   SOLE   0 0 4,722
COMMSCOPE HLDG CO INC COM 20337X109   11 800 SH   SOLE   0 0 800
COMMUNITY BK SYS INC COM 203607106   417 2,981 SH   SOLE   0 0 2,981
COMPASS MINERALS INTL INC COM 20451N101   25 228 SH   SOLE   0 0 228
COMSTOCK RES INC COM 205768302   62 1,130 SH   SOLE   0 0 1,130
CONAGRA BRANDS INC COM 205887102   717 10,507 SH   SOLE   0 0 10,507
CONOCOPHILLIPS COM 20825C104   2,437 13,667 SH   SOLE   0 0 13,667
CONSOLIDATED EDISON INC COM 209115104   1,637 13,786 SH   SOLE   0 0 13,786
CONSTELLATION BRANDS INC CL A 21036P108   725 746 SH   SOLE   0 0 746
CONSTELLATION ENERGY CORP COM 21037T109   468 2,602 SH   SOLE   0 0 2,602
COOPER COS INC COM NEW 216648402   1,135 1,317 SH   SOLE   0 0 1,317
COPA HOLDINGS SA CL A P31076105   106 344 SH   SOLE   0 0 344
COPART INC COM 217204106   98 4,326 SH   SOLE   0 0 4,326
CORNING INC COM 219350105   335 25,911 SH   SOLE   0 0 25,911
CORSAIR GAMING INC COM 22041X102   14 360 SH   SOLE   0 0 360
CORTEVA INC COM 22052L104   527 14,626 SH   SOLE   0 0 14,626
COSTAR GROUP INC COM 22160N109   350 397 SH   SOLE   0 0 397
COSTCO WHSL CORP NEW COM 22160K105   62,708 3,825 SH   SOLE   0 0 3,825
CROCS INC COM 227046109   374 2,433 SH   SOLE   0 0 2,433
CSX CORP COM 126408103   659 49,323 SH   SOLE   0 0 49,323
CULLEN FROST BANKERS INC COM 229899109   325 1,741 SH   SOLE   0 0 1,741
CUMMINS INC COM 231021106   1,437 5,199 SH   SOLE   0 0 5,199
CURTISS WRIGHT CORP COM 231561101   446 1,027 SH   SOLE   0 0 1,027
CUSHMAN WAKEFIELD PLC SHS G2717B108   22 258 SH   SOLE   0 0 258
CUSTOMERS BANCORP INC COM 23204G100   807 5,801 SH   SOLE   0 0 5,801
CVB FINL CORP COM 126600105   162 17,792 SH   SOLE   0 0 17,792
CVR ENERGY INC COM 12662P108   61 4,933 SH   SOLE   0 0 4,933
CVS HEALTH CORP COM 126650100   2,843 16,254 SH   SOLE   0 0 16,254
D R HORTON INC COM 23331A109   1,064 12,004 SH   SOLE   0 0 12,004
DANA INC COM 235825205   117 10,981 SH   SOLE   0 0 10,981
DANAHER CORPORATION COM 235851102   2,776 4,124 SH   SOLE   0 0 4,124
DARDEN RESTAURANTS INC COM 237194105   493 644 SH   SOLE   0 0 644
DARLING INGREDIENTS INC COM 237266101   299 5,578 SH   SOLE   0 0 5,578
DATADOG INC CL A COM 23804L103   486 7,545 SH   SOLE   0 0 7,545
DAVITA INC COM 23918K108   314 1,687 SH   SOLE   0 0 1,687
DEERE & CO COM 244199105   1,200 1,429 SH   SOLE   0 0 1,429
DELEK US HLDGS INC NEW COM 24665A103   26 6,275 SH   SOLE   0 0 6,275
DELTA AIR LINES INC DEL COM NEW 247361702   443 5,444 SH   SOLE   0 0 5,444
DENTSPLY SIRONA INC COM 24906P109   36 8,577 SH   SOLE   0 0 8,577
DEVON ENERGY CORP NEW COM 25179M103   1,087 24,816 SH   SOLE   0 0 24,816
DIAMONDBACK ENERGY INC COM 25278X109   1,551 7,909 SH   SOLE   0 0 7,909
DICKS SPORTING GOODS INC COM 253393102   882 2,241 SH   SOLE   0 0 2,241
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,516,913 44,148 SH   SOLE   0 0 44,148
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,977,474 133,805 SH   SOLE   0 0 133,805
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,606,907 432,007 SH   SOLE   0 0 432,007
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   23,347,377 627,280 SH   SOLE   0 0 627,280
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   128,648,564 4,468,298 SH   SOLE   0 0 4,468,298
DIODES INC COM 254543101   886 2,466 SH   SOLE   0 0 2,466
DISCOVER FINL SVCS COM 254709108   3,484 2,810 SH   SOLE   0 0 2,810
DISNEY WALT CO COM 254687106   84,963 20,051 SH   SOLE   0 0 20,051
DOLLAR GEN CORP NEW COM 256677105   136 3,622 SH   SOLE   0 0 3,622
DONALDSON INC COM 257651109   261 2,105 SH   SOLE   0 0 2,105
DOORDASH INC CL A 25809K105   494 7,764 SH   SOLE   0 0 7,764
DOVER CORP COM 260003108   308 3,551 SH   SOLE   0 0 3,551
DOW INC COM 260557103   439 11,064 SH   SOLE   0 0 11,064
DRAFTKINGS INC NEW COM CL A 26142V105   388 11,068 SH   SOLE   0 0 11,068
DROPBOX INC CL A 26210C104   501 8,291 SH   SOLE   0 0 8,291
DT MIDSTREAM INC COMMON STOCK 23345M107   219 1,976 SH   SOLE   0 0 1,976
DUPONT DE NEMOURS INC COM 26614N102   539 11,606 SH   SOLE   0 0 11,606
DYCOM INDS INC COM 267475101   115 2,657 SH   SOLE   0 0 2,657
EAGLE MATLS INC COM 26969P108   406 1,134 SH   SOLE   0 0 1,134
EAST WEST BANCORP INC COM 27579R104   791 3,860 SH   SOLE   0 0 3,860
EATON CORP PLC SHS G29183103   963 4,274 SH   SOLE   0 0 4,274
EATON CORP PLC SHS G29183103   963 600 SH   SOLE   0 0 600
EBAY INC. COM 278642103   349 11,657 SH   SOLE   0 0 11,657
ECOLAB INC COM 278865100   595 1,219 SH   SOLE   0 0 1,219
EDGEWELL PERS CARE CO COM 28035Q102   110 990 SH   SOLE   0 0 990
EDISON INTL COM 281020107   500 6,765 SH   SOLE   0 0 6,765
ELANCO ANIMAL HEALTH INC COM 28414H103   626 43,428 SH   SOLE   0 0 43,428
ELECTRONIC ARTS INC COM 285512109   49,252 9,061 SH   SOLE   0 0 9,061
ELEMENT SOLUTIONS INC COM 28618M106   162 8,137 SH   SOLE   0 0 8,137
ELI LILLY & CO COM 532457108   5,246 4,634 SH   SOLE   0 0 4,634
EMCOR GROUP INC COM 29084Q100   862 2,085 SH   SOLE   0 0 2,085
EMERSON ELEC CO COM 291011104   22,191 5,906 SH   SOLE   0 0 5,906
ENCOMPASS HEALTH CORP COM 29261A100   400 2,393 SH   SOLE   0 0 2,393
ENERGIZER HLDGS INC NEW COM 29272W109   63 441 SH   SOLE   0 0 441
ENERSYS COM 29275Y102   202 2,069 SH   SOLE   0 0 2,069
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   474 334 SH   SOLE   0 0 334
ENPHASE ENERGY INC COM 29355A107   132 341 SH   SOLE   0 0 341
ENSIGN GROUP INC COM 29358P101   224 597 SH   SOLE   0 0 597
ENVISTA HOLDINGS CORPORATION COM 29415F104   217 5,839 SH   SOLE   0 0 5,839
EOG RES INC COM 26875P101   1,935 7,592 SH   SOLE   0 0 7,592
EPAM SYS INC COM 29414B104   297 1,471 SH   SOLE   0 0 1,471
EQT CORP COM 26884L109   425 15,012 SH   SOLE   0 0 15,012
EQUITABLE HLDGS INC COM 29452E101   466 11,305 SH   SOLE   0 0 11,305
EQUITRANS MIDSTREAM CORP COM 294600101   214 19,987 SH   SOLE   0 0 19,987
ERIE INDTY CO CL A 29530P102   335 4 SH   SOLE   0 0 4
ESCO TECHNOLOGIES INC COM 296315104   117 533 SH   SOLE   0 0 533
EVERCORE INC CLASS A 29977A105   342 2,430 SH   SOLE   0 0 2,430
EVEREST GROUP LTD COM G3223R108   1,061 1,329 SH   SOLE   0 0 1,329
EVERGY INC COM 30034W106   522 8,059 SH   SOLE   0 0 8,059
EVERSOURCE ENERGY COM 30040W108   494 5,697 SH   SOLE   0 0 5,697
EXACT SCIENCES CORP COM 30063P105   222 4,594 SH   SOLE   0 0 4,594
EXELIXIS INC COM 30161Q104   456 13,939 SH   SOLE   0 0 13,939
EXELON CORP COM 30161N101   215 7,480 SH   SOLE   0 0 7,480
EXLSERVICE HOLDINGS INC COM 302081104   154 5,168 SH   SOLE   0 0 5,168
EXPEDIA GROUP INC COM NEW 30212P303   304 3,962 SH   SOLE   0 0 3,962
EXPEDITORS INTL WASH INC COM 302130109   636 6,708 SH   SOLE   0 0 6,708
EXPONENT INC COM 30214U102   88 1,809 SH   SOLE   0 0 1,809
EXXON MOBIL CORP COM 30231G102   4,499 50,421 SH   SOLE   0 0 50,421
EXXON MOBIL CORP COM 30231G102   4,499 1,100 SH   SOLE   0 0 1,100
F N B CORP COM 302520101   303 14,269 SH   SOLE   0 0 14,269
F5 INC COM 315616102   537 1,562 SH   SOLE   0 0 1,562
FABRINET SHS G3323L100   381 1,685 SH   SOLE   0 0 1,685
FACTSET RESH SYS INC COM 303075105   20,513 440 SH   SOLE   0 0 440
FASTENAL CO COM 311900104   324 19,048 SH   SOLE   0 0 19,048
FASTLY INC CL A 31188V100   374 8,657 SH   SOLE   0 0 8,657
FB FINL CORP COM 30257X104   80 325 SH   SOLE   0 0 325
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,068 202 SH   SOLE   0 0 202
FEDERAL SIGNAL CORP COM 313855108   230 2,653 SH   SOLE   0 0 2,653
FEDERATED HERMES INC CL B 314211103   203 3,018 SH   SOLE   0 0 3,018
FEDEX CORP COM 31428X106   28,586 3,703 SH   SOLE   0 0 3,703
FERGUSON PLC NEW SHS G3421J106   193 3,485 SH   SOLE   0 0 3,485
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   867 5,777 SH   SOLE   0 0 5,777
FIFTH THIRD BANCORP COM 316773100   1,043 29,984 SH   SOLE   0 0 29,984
FIRST BANCORP N C COM 318910106   333 1,560 SH   SOLE   0 0 1,560
FIRST BANCORP P R COM NEW 318672706   181 16,381 SH   SOLE   0 0 16,381
FIRST FINL BANCORP OH COM 320209109   119 3,045 SH   SOLE   0 0 3,045
FIRST FNDTN INC COM 32026V104   426 16,896 SH   SOLE   0 0 16,896
FIRST HAWAIIAN INC COM 32051X108   114 1,786 SH   SOLE   0 0 1,786
FIRST HORIZON CORPORATION COM 320517105   269 44,172 SH   SOLE   0 0 44,172
FIRST INTST BANCSYSTEM INC COM 32055Y201   92 9,679 SH   SOLE   0 0 9,679
FIRST MERCHANTS CORP COM 320817109   111 2,991 SH   SOLE   0 0 2,991
FIRST SOLAR INC COM 336433107   861 3,134 SH   SOLE   0 0 3,134
FIRSTCASH HOLDINGS INC COM 33768G107   325 1,698 SH   SOLE   0 0 1,698
FIRSTENERGY CORP COM 337932107   37 14,582 SH   SOLE   0 0 14,582
FISERV INC COM 337738108   1,328 9,546 SH   SOLE   0 0 9,546
FIVE BELOW INC COM 33829M101   213 1,669 SH   SOLE   0 0 1,669
FLEETCOR TECHNOLOGIES INC COM 339041105   848 2,203 SH   SOLE   0 0 2,203
FLEX LTD ORD Y2573F102   914 69 SH   SOLE   0 0 69
FLOOR & DECOR HLDGS INC CL A 339750101   223 1,235 SH   SOLE   0 0 1,235
FLOWERS FOODS INC COM 343498101   203 4,734 SH   SOLE   0 0 4,734
FLOWSERVE CORP COM 34354P105   206 1,624 SH   SOLE   0 0 1,624
FLUOR CORP NEW COM 343412102   235 8,925 SH   SOLE   0 0 8,925
FMC CORP COM NEW 302491303   189 2,994 SH   SOLE   0 0 2,994
FOOT LOCKER INC COM 344849104   125 6,348 SH   SOLE   0 0 6,348
FORD MTR CO DEL COM 345370860   21,930 72,517 SH   SOLE   0 0 72,517
FORTINET INC COM 34959E109   351 18,192 SH   SOLE   0 0 18,192
FORTIVE CORP COM 34959J108   736 7,214 SH   SOLE   0 0 7,214
FORWARD AIR CORP COM 349853101   63 1,163 SH   SOLE   0 0 1,163
FOX CORP CL B COM 35137L204   166 4,060 SH   SOLE   0 0 4,060
FOX CORP CL A COM 35137L105   356 8,338 SH   SOLE   0 0 8,338
FOX FACTORY HLDG CORP COM 35138V102   67 714 SH   SOLE   0 0 714
FRANKLIN ELEC INC COM 353514102   97 1,215 SH   SOLE   0 0 1,215
FRANKLIN RESOURCES INC COM 354613101   626 9,500 SH   SOLE   0 0 9,500
FREEPORT-MCMORAN INC CL B 35671D857   1,958 11,286 SH   SOLE   0 0 11,286
FUELCELL ENERGY INC COM 35952H601   2 1,001 SH   SOLE   0 0 1,001
FULLER H B CO COM 359694106   163 2,371 SH   SOLE   0 0 2,371
FULTON FINL CORP PA COM 360271100   165 7,642 SH   SOLE   0 0 7,642
GALLAGHER ARTHUR J & CO COM 363576109   675 583 SH   SOLE   0 0 583
GAP INC COM 364760108   209 11,231 SH   SOLE   0 0 11,231
GARMIN LTD SHS H2906T109   514 5,426 SH   SOLE   0 0 5,426
GARTNER INC COM 366651107   902 2,703 SH   SOLE   0 0 2,703
GATES INDL CORP PLC ORD SHS G39108108   134 6,849 SH   SOLE   0 0 6,849
GATX CORP COM 361448103   240 1,298 SH   SOLE   0 0 1,298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   155 3,297 SH   SOLE   0 0 3,297
GENERAL DYNAMICS CORP COM 369550108   31,420 2,782 SH   SOLE   0 0 2,782
GENERAL ELECTRIC CO COM NEW 369604301   1,021 11,277 SH   SOLE   0 0 11,277
GENERAL MLS INC COM 370334104   521 2,271 SH   SOLE   0 0 2,271
GENERAL MTRS CO COM 37045V100   539 8,670 SH   SOLE   0 0 8,670
GENPACT LIMITED SHS G3922B107   347 543 SH   SOLE   0 0 543
GENTEX CORP COM 371901109   359 7,461 SH   SOLE   0 0 7,461
GENTHERM INC COM 37253A103   52 1,766 SH   SOLE   0 0 1,766
GENUINE PARTS CO COM 372460105   416 3,131 SH   SOLE   0 0 3,131
GENWORTH FINL INC COM CL A 37247D106   100 19,183 SH   SOLE   0 0 19,183
GIBRALTAR INDS INC COM 374689107   79 2,434 SH   SOLE   0 0 2,434
GILEAD SCIENCES INC COM 375558103   2,187 14,810 SH   SOLE   0 0 14,810
GILEAD SCIENCES INC COM 375558103   2,187 1,250 SH   SOLE   0 0 1,250
GLACIER BANCORP INC NEW COM 37637Q105   248 3,972 SH   SOLE   0 0 3,972
GLOBE LIFE INC COM 37959E102   487 1,471 SH   SOLE   0 0 1,471
GLOBUS MED INC CL A 379577208   107 5,030 SH   SOLE   0 0 5,030
GMS INC COM 36251C103   82 1,741 SH   SOLE   0 0 1,741
GOLDMAN SACHS GROUP INC COM 38141G104   1,157 3,803 SH   SOLE   0 0 3,803
GRACO INC COM 384109104   434 1,574 SH   SOLE   0 0 1,574
GRAINGER W W INC COM 384802104   45,578 1,809 SH   SOLE   0 0 1,809
GRAND CANYON ED INC COM 38526M106   132 853 SH   SOLE   0 0 853
GRAPHIC PACKAGING HLDG CO COM 388689101   345 5,888 SH   SOLE   0 0 5,888
GREIF INC CL A 397624107   66 1,628 SH   SOLE   0 0 1,628
HAEMONETICS CORP MASS COM 405024100   171 591 SH   SOLE   0 0 591
HAIN CELESTIAL GROUP INC COM 405217100   11 13,089 SH   SOLE   0 0 13,089
HALLIBURTON CO COM 406216101   795 17,168 SH   SOLE   0 0 17,168
HANCOCK WHITNEY CORPORATION COM 410120109   194 9,998 SH   SOLE   0 0 9,998
HARLEY DAVIDSON INC COM 412822108   332 3,790 SH   SOLE   0 0 3,790
HARMONY BIOSCIENCES HLDGS IN COM 413197104   32 988 SH   SOLE   0 0 988
HARTFORD FINL SVCS GROUP INC COM 416515104   723 8,108 SH   SOLE   0 0 8,108
HAWAIIAN ELEC INDUSTRIES COM 419870100   14 17,352 SH   SOLE   0 0 17,352
HCA HEALTHCARE INC COM 40412C101   541 1,231 SH   SOLE   0 0 1,231
HEALTHEQUITY INC COM 42226A107   265 1,205 SH   SOLE   0 0 1,205
HEARTLAND FINL USA INC COM 42234Q102   226 2,259 SH   SOLE   0 0 2,259
HECLA MNG CO COM 422704106   135 23,219 SH   SOLE   0 0 23,219
HELMERICH & PAYNE INC COM 423452101   254 6,494 SH   SOLE   0 0 6,494
HENRY JACK & ASSOC INC COM 426281101   23,204 1,883 SH   SOLE   0 0 1,883
HERC HLDGS INC COM 42704L104   149 2,003 SH   SOLE   0 0 2,003
HERSHEY CO COM 427866108   186 1,784 SH   SOLE   0 0 1,784
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   21 417 SH   SOLE   0 0 417
HESS CORP COM 42809H107   1,009 2,324 SH   SOLE   0 0 2,324
HEWLETT PACKARD ENTERPRISE C COM 42824C109   357 49,839 SH   SOLE   0 0 49,839
HEXCEL CORP NEW COM 428291108   221 2,649 SH   SOLE   0 0 2,649
HF SINCLAIR CORP COM 403949100   445 8,410 SH   SOLE   0 0 8,410
HILLENBRAND INC COM 431571108   96 4,783 SH   SOLE   0 0 4,783
HILTON WORLDWIDE HLDGS INC COM 43300A203   546 1,205 SH   SOLE   0 0 1,205
HOLOGIC INC COM 436440101   500 4,263 SH   SOLE   0 0 4,263
HOME BANCSHARES INC COM 436893200   279 1,640 SH   SOLE   0 0 1,640
HOME DEPOT INC COM 437076102   6,238 11,945 SH   SOLE   0 0 11,945
HONEYWELL INTL INC COM 438516106   629 3,349 SH   SOLE   0 0 3,349
HONEYWELL INTL INC COM 438516106   629 254 SH   SOLE   0 0 254
HORACE MANN EDUCATORS CORP N COM 440327104   425 804 SH   SOLE   0 0 804
HOULIHAN LOKEY INC CL A 441593100   240 1,307 SH   SOLE   0 0 1,307
HOWMET AEROSPACE INC COM 443201108   812 5,559 SH   SOLE   0 0 5,559
HP INC COM 40434L105   752 27,612 SH   SOLE   0 0 27,612
HUB GROUP INC CL A 443320106   184 2,825 SH   SOLE   0 0 2,825
HUBBELL INC COM 443510607   658 266 SH   SOLE   0 0 266
HUBSPOT INC COM 443573100   581 1,680 SH   SOLE   0 0 1,680
HUMANA INC COM 444859102   458 1,719 SH   SOLE   0 0 1,719
HUNT J B TRANS SVCS INC COM 445658107   599 2,847 SH   SOLE   0 0 2,847
HUNTINGTON BANCSHARES INC COM 446150104   2,628 55,645 SH   SOLE   0 0 55,645
HUNTINGTON BANCSHARES INC COM 446150104   2,628 6,500 SH   SOLE   0 0 6,500
HUNTINGTON INGALLS INDS INC COM 446413106   260 769 SH   SOLE   0 0 769
HYATT HOTELS CORP COM CL A 448579102   130 175 SH   SOLE   0 0 175
IDEX CORP COM 45167R104   217 766 SH   SOLE   0 0 766
IDEXX LABS INC COM 45168D104   555 2,585 SH   SOLE   0 0 2,585
ILLINOIS TOOL WKS INC COM 452308109   524 1,922 SH   SOLE   0 0 1,922
IMMUNOVANT INC COM 45258J102   379 9 SH   SOLE   0 0 9
INDEPENDENT BK CORP MASS COM 453836108   132 4,304 SH   SOLE   0 0 4,304
INGERSOLL RAND INC COM 45687V106   464 4,048 SH   SOLE   0 0 4,048
INGEVITY CORP COM 45688C107   94 817 SH   SOLE   0 0 817
INGREDION INC COM 457187102   326 879 SH   SOLE   0 0 879
INNOSPEC INC COM 45768S105   123 299 SH   SOLE   0 0 299
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   59,720 2,083 SH   SOLE   0 0 2,083
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   74,361 2,446 SH   SOLE   0 0 2,446
INNOVATOR ETFS TR US SML CP PWR B 45782C474   75,070 2,188 SH   SOLE   0 0 2,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   77,087 2,070 SH   SOLE   0 0 2,070
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   85,476 2,930 SH   SOLE   0 0 2,930
INNOVATOR ETFS TR US SML CP PWR B 45782C284   146,516 5,410 SH   SOLE   0 0 5,410
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   168,609 4,659 SH   SOLE   0 0 4,659
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   256,845 7,857 SH   SOLE   0 0 7,857
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   299,652 8,977 SH   SOLE   0 0 8,977
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   305,721 8,710 SH   SOLE   0 0 8,710
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   310,748 9,873 SH   SOLE   0 0 9,873
INSIGHT ENTERPRISES INC COM 45765U103   354 1,723 SH   SOLE   0 0 1,723
INTEL CORP COM 458140100   151 47,375 SH   SOLE   0 0 47,375
INTER PARFUMS INC COM 458334109   144 575 SH   SOLE   0 0 575
INTERCONTINENTAL EXCHANGE IN COM 45866F104   128 3,639 SH   SOLE   0 0 3,639
INTERNATIONAL BANCSHARES COR COM 459044103   217 537 SH   SOLE   0 0 537
INTERNATIONAL BUSINESS MACHS COM 459200101   981 9,545 SH   SOLE   0 0 9,545
INTERNATIONAL BUSINESS MACHS COM 459200101   981 650 SH   SOLE   0 0 650
INTERNATIONAL PAPER CO COM 460146103   72 7,057 SH   SOLE   0 0 7,057
INTERPUBLIC GROUP COS INC COM 460690100   588 2,528 SH   SOLE   0 0 2,528
INTUIT COM 461202103   10,626 3,762 SH   SOLE   0 0 3,762
INTUITIVE SURGICAL INC COM NEW 46120E602   337 1,582 SH   SOLE   0 0 1,582
INVESCO LTD SHS G491BT108   196 25,208 SH   SOLE   0 0 25,208
INVESCO QQQ TR UNIT SER 1 46090E103   844,840 2,100 SH   SOLE   0 0 2,100
IPG PHOTONICS CORP COM 44980X109   326 1,143 SH   SOLE   0 0 1,143
IRIDIUM COMMUNICATIONS INC COM 46269C102   247 5,613 SH   SOLE   0 0 5,613
ISHARES INC ESG AWR MSCI EM 46434G863   15,004 468 SH   SOLE   0 0 468
ISHARES INC MSCI EMRG CHN 46434G764   457,797 8,262 SH   SOLE   0 0 8,262
ISHARES INC CORE MSCI EMKT 46434G103   1,422,671 28,475 SH   SOLE   0 0 28,475
ISHARES TR U.S. REAL ES ETF 464287739   11,230 123 SH   SOLE   0 0 123
ISHARES TR ESG AW MSCI EAFE 46435G516   19,036 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P MCP ETF 464287507   28,269 477 SH   SOLE   0 0 477
ISHARES TR RUS 2000 VAL ETF 464287630   86,914 579 SH   SOLE   0 0 579
ISHARES TR NATIONAL MUN ETF 464288414   126,189 1,164 SH   SOLE   0 0 1,164
ISHARES TR MSCI USA QLT FCT 46432F339   174,802 1,188 SH   SOLE   0 0 1,188
ISHARES TR MSCI EAFE ETF 464287465   391,501 5,360 SH   SOLE   0 0 5,360
ISHARES TR S&P 500 GRWT ETF 464287309   614,651 10,415 SH   SOLE   0 0 10,415
ISHARES TR MSCI ACWI ETF 464288257   1,152,903 11,329 SH   SOLE   0 0 11,329
ISHARES TR RUS 1000 VAL ETF 464287598   1,223,181 7,402 SH   SOLE   0 0 7,402
ISHARES TR CORE S&P500 ETF 464287200   2,598,167 5,511 SH   SOLE   0 0 5,511
ISHARES TR RUSSELL 2000 ETF 464287655   3,251,927 17,120 SH   SOLE   0 0 17,120
ISHARES TR CORE S&P TTL STK 464287150   3,290,029 36,818 SH   SOLE   0 0 36,818
ISHARES TR RUS 1000 GRW ETF 464287614   6,145,753 20,472 SH   SOLE   0 0 20,472
ISHARES TR CORE S&P SCP ETF 464287804   10,107,194 93,981 SH   SOLE   0 0 93,981
ISHARES TR RUS 1000 ETF 464287622   23,726,010 90,873 SH   SOLE   0 0 90,873
ITT INC COM 45073V108   358 2,049 SH   SOLE   0 0 2,049
JABIL INC COM 466313103   1,019 4,146 SH   SOLE   0 0 4,146
JACOBS SOLUTIONS INC COM 46982L108   130 3,223 SH   SOLE   0 0 3,223
JEFFERIES FINL GROUP INC COM 47233W109   566 8,736 SH   SOLE   0 0 8,736
JETBLUE AWYS CORP COM 477143101   28 46,017 SH   SOLE   0 0 46,017
JOHNSON & JOHNSON COM 478160104   8,934 13,870 SH   SOLE   0 0 13,870
JOHNSON CTLS INTL PLC SHS G51502105   403 5,352 SH   SOLE   0 0 5,352
JPMORGAN CHASE & CO COM 46625H100   86,921 95,158 SH   SOLE   0 0 95,158
JPMORGAN CHASE & CO COM 46625H100   86,921 548 SH   SOLE   0 0 548
JUNIPER NETWORKS INC COM 48203R104   413 10,653 SH   SOLE   0 0 10,653
KB HOME COM 48666K109   125 4,460 SH   SOLE   0 0 4,460
KBR INC COM 48242W106   222 4,001 SH   SOLE   0 0 4,001
KEMPER CORP COM 488401100   146 2,510 SH   SOLE   0 0 2,510
KENNAMETAL INC COM 489170100   103 5,646 SH   SOLE   0 0 5,646
KENNEDY-WILSON HOLDINGS INC COM 489398107   25 2 SH   SOLE   0 0 2
KEURIG DR PEPPER INC COM 49271V100   333 3,378 SH   SOLE   0 0 3,378
KEYCORP COM 493267108   274 23,203 SH   SOLE   0 0 23,203
KEYSIGHT TECHNOLOGIES INC COM 49338L103   318 5,500 SH   SOLE   0 0 5,500
KIMBERLY-CLARK CORP COM 494368103   122 992 SH   SOLE   0 0 992
KINDER MORGAN INC DEL COM 49456B101   582 40,161 SH   SOLE   0 0 40,161
KIRBY CORP COM 497266106   235 2,715 SH   SOLE   0 0 2,715
KKR & CO INC COM 48251W104   580 6,947 SH   SOLE   0 0 6,947
KKR REAL ESTATE FIN TR INC COM 48251K100   185 3,072 SH   SOLE   0 0 3,072
KNIFE RIVER CORP COMMON STOCK 498894104   132 767 SH   SOLE   0 0 767
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   346 5,395 SH   SOLE   0 0 5,395
KNOWLES CORP COM 49926D109   18 15,512 SH   SOLE   0 0 15,512
KOHLS CORP COM 500255104   115 8,580 SH   SOLE   0 0 8,580
KONTOOR BRANDS INC COM 50050N103   125 2,962 SH   SOLE   0 0 2,962
KOSMOS ENERGY LTD COM 500688106   47 5,793 SH   SOLE   0 0 5,793
KRAFT HEINZ CO COM 500754106   407 8,421 SH   SOLE   0 0 8,421
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20 1,209 SH   SOLE   0 0 1,209
KROGER CO COM 501044101   274 26,788 SH   SOLE   0 0 26,788
KULICKE & SOFFA INDS INC COM 501242101   164 2,602 SH   SOLE   0 0 2,602
L3HARRIS TECHNOLOGIES INC COM 502431109   12,005 1,717 SH   SOLE   0 0 1,717
LAM RESEARCH CORP COM 512807108   783 2,420 SH   SOLE   0 0 2,420
LAMB WESTON HLDGS INC COM 513272104   432 407 SH   SOLE   0 0 407
LANCASTER COLONY CORP COM 513847103   166 928 SH   SOLE   0 0 928
LANDSTAR SYS INC COM 515098101   194 1,660 SH   SOLE   0 0 1,660
LAS VEGAS SANDS CORP COM 517834107   148 252 SH   SOLE   0 0 252
LATTICE SEMICONDUCTOR CORP COM 518415104   966 4,824 SH   SOLE   0 0 4,824
LAUREATE EDUCATION INC COMMON STOCK 518613203   41 405 SH   SOLE   0 0 405
LEAR CORP COM NEW 521865204   282 2,174 SH   SOLE   0 0 2,174
LEGGETT & PLATT INC COM 524660107   157 656 SH   SOLE   0 0 656
LEIDOS HOLDINGS INC COM 525327102   325 2,679 SH   SOLE   0 0 2,679
LENNAR CORP CL A 526057104   596 9,381 SH   SOLE   0 0 9,381
LIBERTY BROADBAND CORP COM SER C 530307305   161 2,926 SH   SOLE   0 0 2,926
LIBERTY ENERGY INC COM CL A 53115L104   127 9,971 SH   SOLE   0 0 9,971
LIBERTY GLOBAL LTD COM CL C G61188127   242 14,080 SH   SOLE   0 0 14,080
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7 7,338 SH   SOLE   0 0 7,338
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   66 13,041 SH   SOLE   0 0 13,041
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   37 595 SH   SOLE   0 0 595
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   57 1,405 SH   SOLE   0 0 1,405
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   173 2,603 SH   SOLE   0 0 2,603
LINCOLN ELEC HLDGS INC COM 533900106   217 1,206 SH   SOLE   0 0 1,206
LINDE PLC SHS G54950103   28,339 3,329 SH   SOLE   0 0 3,329
LKQ CORP COM 501889208   669 5,361 SH   SOLE   0 0 5,361
LOCKHEED MARTIN CORP COM 539830109   906 1,276 SH   SOLE   0 0 1,276
LOCKHEED MARTIN CORP COM 539830109   906 225 SH   SOLE   0 0 225
LOEWS CORP COM 540424108   70 4,279 SH   SOLE   0 0 4,279
LOWES COS INC COM 548661107   445 8,755 SH   SOLE   0 0 8,755
LPL FINL HLDGS INC COM 50212V100   1,138 1,869 SH   SOLE   0 0 1,869
LULULEMON ATHLETICA INC COM 550021109   511 2,439 SH   SOLE   0 0 2,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   95 6,104 SH   SOLE   0 0 6,104
M & T BK CORP COM 55261F104   137 4,359 SH   SOLE   0 0 4,359
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   186 3,348 SH   SOLE   0 0 3,348
MACYS INC COM 55616P104   322 22,851 SH   SOLE   0 0 22,851
MAGNOLIA OIL & GAS CORP CL A 559663109   128 14,891 SH   SOLE   0 0 14,891
MANPOWERGROUP INC WIS COM 56418H100   318 2,103 SH   SOLE   0 0 2,103
MARATHON OIL CORP COM 565849106   1,522 34,296 SH   SOLE   0 0 34,296
MARATHON PETE CORP COM 56585A102   1,484 12,597 SH   SOLE   0 0 12,597
MARQETA INC CLASS A COM 57142B104   426 61,930 SH   SOLE   0 0 61,930
MARRIOTT INTL INC NEW CL A 571903202   451 649 SH   SOLE   0 0 649
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   170 1,233 SH   SOLE   0 0 1,233
MARSH & MCLENNAN COS INC COM 571748102   379 2,874 SH   SOLE   0 0 2,874
MASONITE INTL CORP COM 575385109   169 801 SH   SOLE   0 0 801
MASTEC INC COM 576323109   227 2,097 SH   SOLE   0 0 2,097
MASTERCARD INCORPORATED CL A 57636Q104   14,075 4,225 SH   SOLE   0 0 4,225
MATADOR RES CO COM 576485205   1,763 15,551 SH   SOLE   0 0 15,551
MCDONALDS CORP COM 580135101   34,099 2,616 SH   SOLE   0 0 2,616
MCKESSON CORP COM 58155Q103   926 1,960 SH   SOLE   0 0 1,960
MDU RES GROUP INC COM 552690109   198 1,617 SH   SOLE   0 0 1,617
MEDPACE HLDGS INC COM 58506Q109   307 552 SH   SOLE   0 0 552
MERCK & CO INC COM 58933Y105   2,944 36,336 SH   SOLE   0 0 36,336
MERCK & CO INC COM 58933Y105   2,944 850 SH   SOLE   0 0 850
MERIT MED SYS INC COM 589889104   76 3,005 SH   SOLE   0 0 3,005
META PLATFORMS INC CL A 30303M102   10,973 29,318 SH   SOLE   0 0 29,318
METLIFE INC COM 59156R108   397 6,407 SH   SOLE   0 0 6,407
MGIC INVT CORP WIS COM 552848103   39 13,528 SH   SOLE   0 0 13,528
MGM RESORTS INTERNATIONAL COM 552953101   447 2,313 SH   SOLE   0 0 2,313
MICROCHIP TECHNOLOGY INC. COM 595017104   2,886 15,799 SH   SOLE   0 0 15,799
MICRON TECHNOLOGY INC COM 595112103   171 16,768 SH   SOLE   0 0 16,768
MICROSOFT CORP COM 594918104   53,398 63,237 SH   SOLE   0 0 63,237
MICROSOFT CORP COM 594918104   53,398 382 SH   SOLE   0 0 382
MIDDLEBY CORP COM 596278101   294 1,301 SH   SOLE   0 0 1,301
MIDDLESEX WTR CO COM 596680108   197 143 SH   SOLE   0 0 143
MODERNA INC COM 60770K107   99 2,447 SH   SOLE   0 0 2,447
MOELIS & CO CL A 60786M105   393 4,298 SH   SOLE   0 0 4,298
MOHAWK INDS INC COM 608190104   207 652 SH   SOLE   0 0 652
MOLINA HEALTHCARE INC COM 60855R100   361 2,460 SH   SOLE   0 0 2,460
MONDELEZ INTL INC CL A 609207105   4,563 10,510 SH   SOLE   0 0 10,510
MONRO INC COM 610236101   29 1,298 SH   SOLE   0 0 1,298
MOODYS CORP COM 615369105   781 947 SH   SOLE   0 0 947
MOOG INC CL A 615394202   145 1,340 SH   SOLE   0 0 1,340
MORGAN STANLEY COM NEW 617446448   1,119 4,747 SH   SOLE   0 0 4,747
MOSAIC CO NEW COM 61945C103   357 11,230 SH   SOLE   0 0 11,230
MOTOROLA SOLUTIONS INC COM NEW 620076307   313 1,012 SH   SOLE   0 0 1,012
MP MATERIALS CORP COM CL A 553368101   20 1,538 SH   SOLE   0 0 1,538
MR COOPER GROUP INC COM 62482R107   260 4,166 SH   SOLE   0 0 4,166
MSC INDL DIRECT INC CL A 553530106   203 1,151 SH   SOLE   0 0 1,151
MUELLER INDS INC COM 624756102   189 5,263 SH   SOLE   0 0 5,263
MUELLER WTR PRODS INC COM SER A 624758108   14 2,916 SH   SOLE   0 0 2,916
MUELLER WTR PRODS INC COM SER A 624758108   14 4,000 SH   SOLE   0 0 4,000
MURPHY OIL CORP COM 626717102   427 9,392 SH   SOLE   0 0 9,392
MURPHY USA INC COM 626755102   713 1,298 SH   SOLE   0 0 1,298
NASDAQ INC COM 631103108   407 2,457 SH   SOLE   0 0 2,457
NATIONAL FUEL GAS CO COM 636180101   50 3,161 SH   SOLE   0 0 3,161
NATIONAL VISION HLDGS INC COM 63845R107   63 4,962 SH   SOLE   0 0 4,962
NAVIENT CORPORATION COM 63938C108   130 13,737 SH   SOLE   0 0 13,737
NCR VOYIX CORPORATION COM 62886E108   17 2,370 SH   SOLE   0 0 2,370
NELNET INC CL A 64031N108   88 500 SH   SOLE   0 0 500
NETAPP INC COM 64110D104   176 5,691 SH   SOLE   0 0 5,691
NETFLIX INC COM 64110L106   487 3,008 SH   SOLE   0 0 3,008
NETSCOUT SYS INC COM 64115T104   329 4,483 SH   SOLE   0 0 4,483
NEUROCRINE BIOSCIENCES INC COM 64125C109   395 3,180 SH   SOLE   0 0 3,180
NEW FORTRESS ENERGY INC COM CL A 644393100   38 51 SH   SOLE   0 0 51
NEW JERSEY RES CORP COM 646025106   45 2,992 SH   SOLE   0 0 2,992
NEW YORK CMNTY BANCORP INC COM 649445103   675 47,537 SH   SOLE   0 0 47,537
NEW YORK TIMES CO CL A 650111107   147 2,524 SH   SOLE   0 0 2,524
NEWMONT CORP COM 651639106   662 5,919 SH   SOLE   0 0 5,919
NEWS CORP NEW CL B 65249B208   154 6,097 SH   SOLE   0 0 6,097
NEWS CORP NEW CL A 65249B109   835 16,742 SH   SOLE   0 0 16,742
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   157 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101   15,792 9,006 SH   SOLE   0 0 9,006
NIO INC SPON ADS 62914V106   181 454 SH   SOLE   0 0 454
NMI HLDGS INC CL A 629209305   148 1,230 SH   SOLE   0 0 1,230
NORDSON CORP COM 655663102   264 1,016 SH   SOLE   0 0 1,016
NORFOLK SOUTHN CORP COM 655844108   473 1,388 SH   SOLE   0 0 1,388
NORTHERN OIL & GAS INC COM 665531307   37 1,122 SH   SOLE   0 0 1,122
NORTHERN TR CORP COM 665859104   675 2,469 SH   SOLE   0 0 2,469
NORTHROP GRUMMAN CORP COM 666807102   936 1,611 SH   SOLE   0 0 1,611
NORTHWEST BANCSHARES INC MD COM 667340103   37 1,718 SH   SOLE   0 0 1,718
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   611 4,096 SH   SOLE   0 0 4,096
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   401 6,611 SH   SOLE   0 0 6,611
NOV INC COM 62955J103   426 10,014 SH   SOLE   0 0 10,014
NOVANTA INC COM 67000B104   168 629 SH   SOLE   0 0 629
NRG ENERGY INC COM NEW 629377508   620 3,891 SH   SOLE   0 0 3,891
NUCOR CORP COM 670346105   3,133 9,880 SH   SOLE   0 0 9,880
NUTANIX INC CL A 67059N108   238 3,095 SH   SOLE   0 0 3,095
NVENT ELECTRIC PLC SHS G6700G107   295 5,622 SH   SOLE   0 0 5,622
NVIDIA CORPORATION COM 67066G104   190,660 12,673 SH   SOLE   0 0 12,673
NXP SEMICONDUCTORS N V COM N6596X109   230 1,638 SH   SOLE   0 0 1,638
OCCIDENTAL PETE CORP COM 674599105   1,851 7,948 SH   SOLE   0 0 7,948
OGE ENERGY CORP COM 670837103   454 3,882 SH   SOLE   0 0 3,882
O-I GLASS INC COM 67098H104   147 2,197 SH   SOLE   0 0 2,197
OLD DOMINION FREIGHT LINE IN COM 679580100   2,432 2,746 SH   SOLE   0 0 2,746
OLD NATL BANCORP IND COM 680033107   287 11,387 SH   SOLE   0 0 11,387
OLD REP INTL CORP COM 680223104   382 10,275 SH   SOLE   0 0 10,275
OLIN CORP COM PAR $1 680665205   378 5,911 SH   SOLE   0 0 5,911
OMNICOM GROUP INC COM 681919106   779 816 SH   SOLE   0 0 816
ON SEMICONDUCTOR CORP COM 682189105   585 9,997 SH   SOLE   0 0 9,997
ONEMAIN HLDGS INC COM 68268W103   49 2,517 SH   SOLE   0 0 2,517
ONEOK INC NEW COM 682680103   562 7,630 SH   SOLE   0 0 7,630
ONESPAN INC COM 68287N100   236 3,520 SH   SOLE   0 0 3,520
ONTO INNOVATION INC COM 683344105   306 2,225 SH   SOLE   0 0 2,225
OPENLANE INC COM 48238T109   163 1,773 SH   SOLE   0 0 1,773
OPTION CARE HEALTH INC COM NEW 68404L201   135 989 SH   SOLE   0 0 989
ORACLE CORP COM 68389X105   316 13,547 SH   SOLE   0 0 13,547
ORACLE CORP COM 68389X105   316 500 SH   SOLE   0 0 500
ORMAT TECHNOLOGIES INC COM 686688102   227 275 SH   SOLE   0 0 275
OSHKOSH CORP COM 688239201   1,084 1,325 SH   SOLE   0 0 1,325
OTIS WORLDWIDE CORP COM 68902V107   179 420 SH   SOLE   0 0 420
OUTBRAIN INC COM 69002R103   368 5,186 SH   SOLE   0 0 5,186
OVINTIV INC COM 69047Q102   439 6,773 SH   SOLE   0 0 6,773
OWENS CORNING NEW COM 690742101   445 6,134 SH   SOLE   0 0 6,134
PACCAR INC COM 693718108   1,367 8,864 SH   SOLE   0 0 8,864
PACIFIC PREMIER BANCORP COM 69478X105   116 24,227 SH   SOLE   0 0 24,227
PACTIV EVERGREEN INC COM 69526K105   27 2,225 SH   SOLE   0 0 2,225
PALANTIR TECHNOLOGIES INC CL A 69608A108   755 57,700 SH   SOLE   0 0 57,700
PARKER-HANNIFIN CORP COM 701094104   921 1,150 SH   SOLE   0 0 1,150
PARSONS CORP DEL COM 70202L102   251 732 SH   SOLE   0 0 732
PATTERSON-UTI ENERGY INC COM 703481101   76 19,665 SH   SOLE   0 0 19,665
PAYCHEX INC COM 704326107   22,750 2,429 SH   SOLE   0 0 2,429
PAYONEER GLOBAL INC COM 70451X104   297 40,320 SH   SOLE   0 0 40,320
PBF ENERGY INC CL A 69318G106   5,187 6,255 SH   SOLE   0 0 6,255
PEABODY ENERGY CORP COM 704551100   97 1,943 SH   SOLE   0 0 1,943
PENN ENTERTAINMENT INC COM 707569109   78 3,694 SH   SOLE   0 0 3,694
PENNYMAC FINL SVCS INC NEW COM 70932M107   177 1,148 SH   SOLE   0 0 1,148
PENSKE AUTOMOTIVE GRP INC COM 70959W103   482 1,408 SH   SOLE   0 0 1,408
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PENTAIR PLC SHS G7S00T104   145 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108   27,344 7,888 SH   SOLE   0 0 7,888
PERFORMANCE FOOD GROUP CO COM 71377A103   692 4,688 SH   SOLE   0 0 4,688
PERMIAN RESOURCES CORP CLASS A COM 71424F105   95 10,810 SH   SOLE   0 0 10,810
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PG&E CORP COM 69331C108   397 58,848 SH   SOLE   0 0 58,848
PHILIP MORRIS INTL INC COM 718172109   94 6,761 SH   SOLE   0 0 6,761
PHILLIPS 66 COM 718546104   932 13,704 SH   SOLE   0 0 13,704
PHINIA INC COMMON STOCK 71880K101   61 1,574 SH   SOLE   0 0 1,574
PINNACLE FINL PARTNERS INC COM 72346Q104   262 3,977 SH   SOLE   0 0 3,977
PINNACLE WEST CAP CORP COM 723484101   934 3,868 SH   SOLE   0 0 3,868
PIONEER NAT RES CO COM 723787107   1,349 3,550 SH   SOLE   0 0 3,550
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PLEXUS CORP COM 729132100   216 1,723 SH   SOLE   0 0 1,723
PNC FINL SVCS GROUP INC COM 693475105   774 3,605 SH   SOLE   0 0 3,605
PNC FINL SVCS GROUP INC COM 693475105   774 650 SH   SOLE   0 0 650
POLARIS INC COM 731068102   95 2,046 SH   SOLE   0 0 2,046
POST HLDGS INC COM 737446104   264 302 SH   SOLE   0 0 302
POWELL INDS INC COM 739128106   265 131 SH   SOLE   0 0 131
POWER INTEGRATIONS INC COM 739276103   657 3,485 SH   SOLE   0 0 3,485
PPL CORP COM 69351T106   27 14,018 SH   SOLE   0 0 14,018
PRICE T ROWE GROUP INC COM 74144T108   3,338 3,618 SH   SOLE   0 0 3,618
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PRIMERICA INC COM 74164M108   412 107 SH   SOLE   0 0 107
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   472 6,355 SH   SOLE   0 0 6,355
PROCORE TECHNOLOGIES INC COM 74275K108   346 2,185 SH   SOLE   0 0 2,185
PROCTER AND GAMBLE CO COM 742718109   49,091 38,296 SH   SOLE   0 0 38,296
PROGRESS SOFTWARE CORP COM 743312100   54 2,252 SH   SOLE   0 0 2,252
PROGRESSIVE CORP COM 743315103   1,752 7,875 SH   SOLE   0 0 7,875
PROSPERITY BANCSHARES INC COM 743606105   271 1,038 SH   SOLE   0 0 1,038
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PTC INC COM 69370C100   875 3,168 SH   SOLE   0 0 3,168
PTC INC COM 69370C100   875 2 SH   SOLE   0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   183 5,088 SH   SOLE   0 0 5,088
QORVO INC COM 74736K101   901 3,977 SH   SOLE   0 0 3,977
QUAKER HOUGHTON COM 747316107   427 416 SH   SOLE   0 0 416
QUANTA SVCS INC COM 74762E102   432 3,169 SH   SOLE   0 0 3,169
QUEST DIAGNOSTICS INC COM 74834L100   414 3,276 SH   SOLE   0 0 3,276
RALPH LAUREN CORP CL A 751212101   144 1,133 SH   SOLE   0 0 1,133
RAMBUS INC DEL COM 750917106   273 4,864 SH   SOLE   0 0 4,864
RANGE RES CORP COM 75281A109   213 21,187 SH   SOLE   0 0 21,187
RAYMOND JAMES FINL INC COM 754730109   558 4,929 SH   SOLE   0 0 4,929
RB GLOBAL INC COM 74935Q107   67 230 SH   SOLE   0 0 230
REGENERON PHARMACEUTICALS COM 75886F107   878 1,170 SH   SOLE   0 0 1,170
REGIONS FINANCIAL CORP NEW COM 7591EP100   349 25,288 SH   SOLE   0 0 25,288
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,132 2,596 SH   SOLE   0 0 2,596
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,119 1,927 SH   SOLE   0 0 1,927
RENAISSANCERE HLDGS LTD COM G7496G103   196 1,626 SH   SOLE   0 0 1,626
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REPUBLIC SVCS INC COM 760759100   11,214 3,701 SH   SOLE   0 0 3,701
REYNOLDS CONSUMER PRODS INC COM 76171L106   107 537 SH   SOLE   0 0 537
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   258 22,603 SH   SOLE   0 0 22,603
RLI CORP COM 749607107   266 641 SH   SOLE   0 0 641
ROBLOX CORP CL A 771049103   2,286 1,515 SH   SOLE   0 0 1,515
ROCKWELL AUTOMATION INC COM 773903109   310 742 SH   SOLE   0 0 742
ROKU INC COM CL A 77543R102   733 4,772 SH   SOLE   0 0 4,772
ROLLINS INC COM 775711104   306 5,266 SH   SOLE   0 0 5,266
ROPER TECHNOLOGIES INC COM 776696106   9,268 2,072 SH   SOLE   0 0 2,072
ROSS STORES INC COM 778296103   1,522 2,894 SH   SOLE   0 0 2,894
ROYAL CARIBBEAN GROUP COM V7780T103   388 3,748 SH   SOLE   0 0 3,748
RPC INC COM 749660106   22 9,126 SH   SOLE   0 0 9,126
RPM INTL INC COM 749685103   447 1,205 SH   SOLE   0 0 1,205
RTX CORPORATION COM 75513E101   3,618 13,268 SH   SOLE   0 0 13,268
RUSH ENTERPRISES INC CL A 781846209   50 3,217 SH   SOLE   0 0 3,217
RXO INC COMMON STOCK 74982T103   70 3,208 SH   SOLE   0 0 3,208
S & T BANCORP INC COM 783859101   568 1,015 SH   SOLE   0 0 1,015
SALESFORCE INC COM 79466L302   2,105 11,398 SH   SOLE   0 0 11,398
SANMINA CORPORATION COM 801056102   257 3,517 SH   SOLE   0 0 3,517
SCHLUMBERGER LTD COM STK 806857108   1,145 8,128 SH   SOLE   0 0 8,128
SCHNEIDER NATIONAL INC CL B 80689H102   229 7,085 SH   SOLE   0 0 7,085
SCHWAB CHARLES CORP COM 808513105   1,735 3,924 SH   SOLE   0 0 3,924
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   148,750 3,258 SH   SOLE   0 0 3,258
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,142,434 31,309 SH   SOLE   0 0 31,309
SCIENCE APPLICATIONS INTL CO COM 808625107   373 1,597 SH   SOLE   0 0 1,597
SEAWORLD ENTMT INC COM 81282V100   106 2 SH   SOLE   0 0 2
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SELECTIVE INS GROUP INC COM 816300107   298 3,439 SH   SOLE   0 0 3,439
SEMPRA COM 816851109   149 3,865 SH   SOLE   0 0 3,865
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   601 2,867 SH   SOLE   0 0 2,867
SENSIENT TECHNOLOGIES CORP COM 81725T100   264 1,767 SH   SOLE   0 0 1,767
SERVICE CORP INTL COM 817565104   205 369 SH   SOLE   0 0 369
SHERWIN WILLIAMS CO COM 824348106   5,614 2,340 SH   SOLE   0 0 2,340
SIGNET JEWELERS LIMITED SHS G81276100   644 5,935 SH   SOLE   0 0 5,935
SILGAN HLDGS INC COM 827048109   226 532 SH   SOLE   0 0 532
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   79 10,010 SH   SOLE   0 0 10,010
SIMPLY GOOD FOODS CO COM 82900L102   79 1,184 SH   SOLE   0 0 1,184
SIRIUS XM HOLDINGS INC COM 82968B103   27 7,033 SH   SOLE   0 0 7,033
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SJW GROUP COM 784305104   65 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   325 5,798 SH   SOLE   0 0 5,798
SM ENERGY CO COM 78454L100   194 8,484 SH   SOLE   0 0 8,484
SMART GLOBAL HLDGS INC SHS G8232Y101   246 4,234 SH   SOLE   0 0 4,234
SMITH A O CORP COM 831865209   82 2,547 SH   SOLE   0 0 2,547
SMUCKER J M CO COM NEW 832696405   379 1,245 SH   SOLE   0 0 1,245
SNAP ON INC COM 833034101   578 1,406 SH   SOLE   0 0 1,406
SOFI TECHNOLOGIES INC COM 83406F102   458 32,633 SH   SOLE   0 0 32,633
SOLARWINDS CORP COM NEW 83417Q204   25 14,459 SH   SOLE   0 0 14,459
SONIC AUTOMOTIVE INC CL A 83545G102   337 2,128 SH   SOLE   0 0 2,128
SONOCO PRODS CO COM 835495102   335 737 SH   SOLE   0 0 737
SOUTHERN COPPER CORP COM 84265V105   430 1,739 SH   SOLE   0 0 1,739
SOUTHSTATE CORPORATION COM 840441109   253 405 SH   SOLE   0 0 405
SOUTHWEST AIRLS CO COM 844741108   116 19,017 SH   SOLE   0 0 19,017
SOUTHWESTERN ENERGY CO COM 845467109   92 45,952 SH   SOLE   0 0 45,952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   319 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,027,088 19,389 SH   SOLE   0 0 19,389
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,000 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805   9,995 171 SH   SOLE   0 0 171
SPIRIT AIRLS INC COM 848577102   262 3,532 SH   SOLE   0 0 3,532
SPROUTS FMRS MKT INC COM 85208M102   192 5,321 SH   SOLE   0 0 5,321
SPS COMM INC COM 78463M107   388 1,981 SH   SOLE   0 0 1,981
SPX TECHNOLOGIES INC COM 78473E103   202 1,170 SH   SOLE   0 0 1,170
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   489 5,892 SH   SOLE   0 0 5,892
STANLEY BLACK & DECKER INC COM 854502101   196 3,504 SH   SOLE   0 0 3,504
STARBUCKS CORP COM 855244109   864 8,310 SH   SOLE   0 0 8,310
STATE STR CORP COM 857477103   620 10,706 SH   SOLE   0 0 10,706
STEEL DYNAMICS INC COM 858119100   1,417 6,900 SH   SOLE   0 0 6,900
STEPAN CO COM 858586100   95 933 SH   SOLE   0 0 933
STERICYCLE INC COM 858912108   198 897 SH   SOLE   0 0 897
STIFEL FINL CORP COM 860630102   415 5,261 SH   SOLE   0 0 5,261
STONECO LTD COM CL A G85158106   361 16,668 SH   SOLE   0 0 16,668
STRATEGIC ED INC COM 86272C103   92 1,181 SH   SOLE   0 0 1,181
SUMMIT MATLS INC CL A 86614U100   231 2,721 SH   SOLE   0 0 2,721
SUPER MICRO COMPUTER INC COM 86800U104   10,518 2,114 SH   SOLE   0 0 2,114
SYNCHRONY FINANCIAL COM 87165B103   496 15,602 SH   SOLE   0 0 15,602
SYNOVUS FINL CORP COM NEW 87161C501   226 8,945 SH   SOLE   0 0 8,945
TAPESTRY INC COM 876030107   258 11,540 SH   SOLE   0 0 11,540
TARGA RES CORP COM 87612G101   608 4,496 SH   SOLE   0 0 4,496
TARGET CORP COM 87612E106   427 6,946 SH   SOLE   0 0 6,946
TAYLOR MORRISON HOME CORP COM 87724P106   267 9,985 SH   SOLE   0 0 9,985
TD SYNNEX CORPORATION COM 87162W100   323 2,007 SH   SOLE   0 0 2,007
TE CONNECTIVITY LTD SHS H84989104   984 2,631 SH   SOLE   0 0 2,631
TECHNIPFMC PLC COM G87110105   1,148 21,262 SH   SOLE   0 0 21,262
TELLURIAN INC NEW COM 87968A104   1,889 3,250 SH   SOLE   0 0 3,250
TEMPUR SEALY INTL INC COM 88023U101   306 4,071 SH   SOLE   0 0 4,071
TERADYNE INC COM 880770102   868 4,810 SH   SOLE   0 0 4,810
TEREX CORP NEW COM 880779103   172 6,221 SH   SOLE   0 0 6,221
TESLA INC COM 88160R101   2,236 7,611 SH   SOLE   0 0 7,611
TEXAS CAP BANCSHARES INC COM 88224Q107   129 2,477 SH   SOLE   0 0 2,477
TEXAS INSTRS INC COM 882508104   1,193 9,161 SH   SOLE   0 0 9,161
TEXAS ROADHOUSE INC COM 882681109   244 3,722 SH   SOLE   0 0 3,722
TEXTRON INC COM 883203101   1,045 6,556 SH   SOLE   0 0 6,556
TFS FINL CORP COM 87240R107   15 685 SH   SOLE   0 0 685
THE CIGNA GROUP COM 125523100   1,497 4,954 SH   SOLE   0 0 4,954
THE TRADE DESK INC COM CL A 88339J105   288 6,252 SH   SOLE   0 0 6,252
THERMO FISHER SCIENTIFIC INC COM 883556102   9,554 2,109 SH   SOLE   0 0 2,109
THOR INDS INC COM 885160101   591 2,900 SH   SOLE   0 0 2,900
TIMKEN CO COM 887389104   321 2,542 SH   SOLE   0 0 2,542
TJX COS INC NEW COM 872540109   1,220 17,430 SH   SOLE   0 0 17,430
TKO GROUP HOLDINGS INC CL A 87256C101   82 1,523 SH   SOLE   0 0 1,523
T-MOBILE US INC COM 872590104   1,443 8,308 SH   SOLE   0 0 8,308
TOOTSIE ROLL INDS INC COM 890516107   66 20 SH   SOLE   0 0 20
TORO CO COM 891092108   384 2,814 SH   SOLE   0 0 2,814
TOWNEBANK PORTSMOUTH VA COM 89214P109   89 1,311 SH   SOLE   0 0 1,311
TPG RE FIN TR INC COM 87266M107   130 7,076 SH   SOLE   0 0 7,076
TRACTOR SUPPLY CO COM 892356106   430 4,162 SH   SOLE   0 0 4,162
TRANE TECHNOLOGIES PLC SHS G8994E103   976 3,009 SH   SOLE   0 0 3,009
TRANSOCEAN LTD REG SHS H8817H100   165 29,844 SH   SOLE   0 0 29,844
TRAVELERS COMPANIES INC COM 89417E109   1,143 5,034 SH   SOLE   0 0 5,034
TREEHOUSE FOODS INC COM 89469A104   124 2,361 SH   SOLE   0 0 2,361
TRINITY INDS INC COM 896522109   133 1,123 SH   SOLE   0 0 1,123
TRONOX HOLDINGS PLC SHS G9087Q102   42 7,828 SH   SOLE   0 0 7,828
TRUSTMARK CORP COM 898402102   112 305 SH   SOLE   0 0 305
TYSON FOODS INC CL A 902494103   54 4,306 SH   SOLE   0 0 4,306
U HAUL HOLDING COMPANY COM 023586100   144 201 SH   SOLE   0 0 201
U HAUL HOLDING COMPANY COM SER N 023586506   493 2,123 SH   SOLE   0 0 2,123
UBER TECHNOLOGIES INC COM 90353T100   369 4,521 SH   SOLE   0 0 4,521
UFP INDUSTRIES INC COM 90278Q108   377 4,142 SH   SOLE   0 0 4,142
ULTA BEAUTY INC COM 90384S303   980 1,464 SH   SOLE   0 0 1,464
ULTRA CLEAN HLDGS INC COM 90385V107   34 2,726 SH   SOLE   0 0 2,726
UNDER ARMOUR INC CL C 904311206   8 5,297 SH   SOLE   0 0 5,297
UNITED AIRLS HLDGS INC COM 910047109   289 2,411 SH   SOLE   0 0 2,411
UNITED BANKSHARES INC WEST V COM 909907107   300 3,780 SH   SOLE   0 0 3,780
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   146 5,573 SH   SOLE   0 0 5,573
UNITED NAT FOODS INC COM 911163103   32 5,328 SH   SOLE   0 0 5,328
UNITED PARCEL SERVICE INC CL B 911312106   52,358 4,667 SH   SOLE   0 0 4,667
UNITED RENTALS INC COM 911363109   1,147 2,395 SH   SOLE   0 0 2,395
UNITED STATES STL CORP NEW COM 912909108   584 16,375 SH   SOLE   0 0 16,375
UNITED THERAPEUTICS CORP DEL COM 91307C102   440 2,520 SH   SOLE   0 0 2,520
UNITEDHEALTH GROUP INC COM 91324P102   34,221 13,337 SH   SOLE   0 0 13,337
UNIVERSAL HLTH SVCS INC CL B 913903100   1,067 1,761 SH   SOLE   0 0 1,761
UNUM GROUP COM 91529Y106   633 13,972 SH   SOLE   0 0 13,972
UPBOUND GROUP INC COM 76009N100   34 2,689 SH   SOLE   0 0 2,689
URBAN OUTFITTERS INC COM 917047102   178 5,066 SH   SOLE   0 0 5,066
VALERO ENERGY CORP COM 91913Y100   780 6,472 SH   SOLE   0 0 6,472
VALLEY NATL BANCORP COM 919794107   250 26,148 SH   SOLE   0 0 26,148
VALMONT INDS INC COM 920253101   234 511 SH   SOLE   0 0 511
VALVOLINE INC COM 92047W101   38 337 SH   SOLE   0 0 337
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   39,648 448 SH   SOLE   0 0 448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   206,426 3,282 SH   SOLE   0 0 3,282
VANGUARD INDEX FDS MID CAP ETF 922908629   69,792 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS SM CP VAL ETF 922908611   588,391 3,403 SH   SOLE   0 0 3,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,328,991 8,835 SH   SOLE   0 0 8,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,656,944 8,702 SH   SOLE   0 0 8,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,808,333 43,100 SH   SOLE   0 0 43,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,706,517 65,919 SH   SOLE   0 0 65,919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   84,037 2,512 SH   SOLE   0 0 2,512
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,718,192 64,164 SH   SOLE   0 0 64,164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   219,222,502 4,577,145 SH   SOLE   0 0 4,577,145
VANGUARD WORLD FD ESG INTL STK ETF 921910725   615,764 11,139 SH   SOLE   0 0 11,139
VECTOR GROUP LTD COM 92240M108   45 76 SH   SOLE   0 0 76
VEEVA SYS INC CL A COM 922475108   385 759 SH   SOLE   0 0 759
VERADIGM INC COM 01988P108   52 5,269 SH   SOLE   0 0 5,269
VERALTO CORP COM SHS 92338C103   329 1,528 SH   SOLE   0 0 1,528
VERISIGN INC COM 92343E102   412 3,237 SH   SOLE   0 0 3,237
VERITEX HLDGS INC COM 923451108   23 3,636 SH   SOLE   0 0 3,636
VERRA MOBILITY CORP CL A COM STK 92511U102   23 3,994 SH   SOLE   0 0 3,994
VERTEX PHARMACEUTICALS INC COM 92532F100   814 3,134 SH   SOLE   0 0 3,134
VESTIS CORPORATION COM SHS 29430C102   42 2,118 SH   SOLE   0 0 2,118
VIASAT INC COM 92552V100   84 1,670 SH   SOLE   0 0 1,670
VIATRIS INC COM 92556V106   35,685 39,315 SH   SOLE   0 0 39,315
VICTORY CAP HLDGS INC COM CL A 92645B103   34 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   781 12,488 SH   SOLE   0 0 12,488
VISHAY INTERTECHNOLOGY INC COM 928298108   815 10,038 SH   SOLE   0 0 10,038
VISTEON CORP COM NEW 92839U206   125 525 SH   SOLE   0 0 525
VISTRA CORP COM 92840M102   847 13,155 SH   SOLE   0 0 13,155
VITESSE ENERGY INC COMMON STOCK 92852X103   22 2,128 SH   SOLE   0 0 2,128
VOYA FINANCIAL INC COM 929089100   365 51,759 SH   SOLE   0 0 51,759
VULCAN MATLS CO COM 929160109   454 678 SH   SOLE   0 0 678
WABTEC COM 929740108   508 5,312 SH   SOLE   0 0 5,312
WAFD INC COM 938824109   165 348 SH   SOLE   0 0 348
WALMART INC COM 931142103   8,671 19,197 SH   SOLE   0 0 19,197
WASTE MGMT INC DEL COM 94106L109   358 2,047 SH   SOLE   0 0 2,047
WATSCO INC COM 942622200   428 1,132 SH   SOLE   0 0 1,132
WATTS WATER TECHNOLOGIES INC CL A 942749102   833 1,207 SH   SOLE   0 0 1,207
WEATHERFORD INTL PLC ORD SHS G48833118   98 140 SH   SOLE   0 0 140
WEBSTER FINL CORP COM 947890109   305 9,817 SH   SOLE   0 0 9,817
WEC ENERGY GROUP INC COM 92939U106   421 4,356 SH   SOLE   0 0 4,356
WELLS FARGO CO NEW COM 949746101   1,723 31,616 SH   SOLE   0 0 31,616
WENDYS CO COM 95058W100   78 71 SH   SOLE   0 0 71
WERNER ENTERPRISES INC COM 950755108   339 2,580 SH   SOLE   0 0 2,580
WESBANCO INC COM 950810101   376 3,156 SH   SOLE   0 0 3,156
WESCO INTL INC COM 95082P105   696 4,888 SH   SOLE   0 0 4,888
WESTERN ALLIANCE BANCORP COM 957638109   329 5,828 SH   SOLE   0 0 5,828
WESTLAKE CORPORATION COM 960413102   280 2,047 SH   SOLE   0 0 2,047
WESTROCK CO COM 96145D105   249 6,065 SH   SOLE   0 0 6,065
WILLIAMS COS INC COM 969457100   801 24,238 SH   SOLE   0 0 24,238
WILLIAMS SONOMA INC COM 969904101   202 2,201 SH   SOLE   0 0 2,201
WILLIS TOWERS WATSON PLC LTD SHS G96629103   724 3,143 SH   SOLE   0 0 3,143
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   623 935 SH   SOLE   0 0 935
WINNEBAGO INDS INC COM 974637100   437 2,012 SH   SOLE   0 0 2,012
WINTRUST FINL CORP COM 97650W108   278 3,173 SH   SOLE   0 0 3,173
WOLFSPEED INC COM 977852102   44 575 SH   SOLE   0 0 575
WOODWARD INC COM 980745103   272 518 SH   SOLE   0 0 518
WORLD KINECT CORPORATION COM 981475106   68 832 SH   SOLE   0 0 832
WORTHINGTON ENTERPRISES INC COM 981811102   173 1,824 SH   SOLE   0 0 1,824
WORTHINGTON STL INC COM SHS 982104101   84 1,793 SH   SOLE   0 0 1,793
WSFS FINL CORP COM 929328102   92 2,311 SH   SOLE   0 0 2,311
WYNDHAM HOTELS & RESORTS INC COM 98311A105   161 824 SH   SOLE   0 0 824
WYNN RESORTS LTD COM 983134107   547 98 SH   SOLE   0 0 98
XCEL ENERGY INC COM 98389B100   495 5,783 SH   SOLE   0 0 5,783
XEROX HOLDINGS CORP COM NEW 98421M106   202 3,325 SH   SOLE   0 0 3,325
XPO INC COM 983793100   263 2,902 SH   SOLE   0 0 2,902
XYLEM INC COM 98419M100   343 1,544 SH   SOLE   0 0 1,544
YELP INC CL A 985817105   47 4,667 SH   SOLE   0 0 4,667
YETI HLDGS INC COM 98585X104   725 3,718 SH   SOLE   0 0 3,718
YORK WTR CO COM 987184108   154 705 SH   SOLE   0 0 705
YUM BRANDS INC COM 988498101   261 1,246 SH   SOLE   0 0 1,246
ZIFF DAVIS INC COM 48123V102   202 1,687 SH   SOLE   0 0 1,687
ZIMMER BIOMET HOLDINGS INC COM 98956P102   122 4,547 SH   SOLE   0 0 4,547
ZIONS BANCORPORATION N A COM 989701107   175 5,817 SH   SOLE   0 0 5,817
ZOETIS INC CL A 98978V103   197 3,834 SH   SOLE   0 0 3,834