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
374WATER INC COM 88583P104   559,773 118,596 SH   SOLE   0 0 118,596
3M CO COM 88579Y101   631 6 SH   SOLE   0 0 6
AAON INC COM PAR USD0.004 000360206   193 2 SH   SOLE   0 0 2
ABBOTT LABS COM 002824100   9,113 90 SH   SOLE   0 0 90
ABBVIE INC COM 00287Y109   319 2 SH   SOLE   0 0 2
ABM INDS INC COM 000957100   45 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   65 1 SH   SOLE   0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109   289 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,011 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102   183 1 SH   SOLE   0 0 1
ACUSHNET HLDGS CORP COM 005098108   51 1 SH   SOLE   0 0 1
ADIENT PLC ORD SHS G0084W101   164 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   771 2 SH   SOLE   0 0 2
ADT INC DEL COM 00090Q103   224 31 SH   SOLE   0 0 31
ADTALEM GLOBAL ED INC COM 00737L103   116 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100   98 1 SH   SOLE   0 0 1
AECOM COM 00766T100   337 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   193 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108   285 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   26,131 405 SH   SOLE   0 0 405
AGCO CORP COM 001084102   406 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   361,206 2,611 SH   SOLE   0 0 2,611
AIR LEASE CORP CL A 00912X302   236 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106   574 2 SH   SOLE   0 0 2
AIR TRANSPORT SERVICES GRP I COM 00922R105   83 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   210 5 SH   SOLE   0 0 5
ALBANY INTL CORP CL A 012348108   89 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   221 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   255 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,109 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109   320 3 SH   SOLE   0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   136 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 020002101   332 3 SH   SOLE   0 0 3
ALLY FINL INC COM 02005N100   51 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   93,357 900 SH   SOLE   0 0 900
ALTRIA GROUP INC COM 02209S103   312 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   185,715 1,798 SH   SOLE   0 0 1,798
AMER STATES WTR CO COM 029899101   89 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   59 4 SH   SOLE   0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101   23,748 261 SH   SOLE   0 0 261
AMERICAN EXPRESS CO COM 025816109   825 5 SH   SOLE   0 0 5
AMERICAN FINL GROUP INC OHIO COM 025932104   365 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   554 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   613 2 SH   SOLE   0 0 2
AMERIS BANCORP COM 03076K108   146 4 SH   SOLE   0 0 4
AMERISOURCEBERGEN CORP COM 03073E105   19,854 124 SH   SOLE   0 0 124
AMETEK INC COM 031100100   436 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   37,471 155 SH   SOLE   0 0 155
AMKOR TECHNOLOGY INC COM 031652100   390 15 SH   SOLE   0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   166 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101   490 6 SH   SOLE   0 0 6
ANALOG DEVICES INC COM 032654105   23,666 120 SH   SOLE   0 0 120
ANTERO MIDSTREAM CORP COM 03676B102   273 26 SH   SOLE   0 0 26
ANTERO RESOURCES CORP COM 03674X106   277 12 SH   SOLE   0 0 12
APA CORPORATION COM 03743Q108   144 4 SH   SOLE   0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   379 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   859,259 5,211 SH   SOLE   0 0 5,211
APPLIED INDL TECHNOLOGIES IN COM 03820C105   284 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105   1,105 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   337 3 SH   SOLE   0 0 3
ARAMARK COM 03852U106   179 5 SH   SOLE   0 0 5
ARCBEST CORP COM 03937C105   92 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   611 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   637 8 SH   SOLE   0 0 8
ARCOSA INC COM 039653100   126 2 SH   SOLE   0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   83 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   504 3 SH   SOLE   0 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   71 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   205 2 SH   SOLE   0 0 2
ASSETMARK FINL HLDGS INC COM 04546L106   63 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105   162 9 SH   SOLE   0 0 9
ASSURED GUARANTY LTD COM G0585R106   201 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   481 25 SH   SOLE   0 0 25
ATI INC COM 01741R102   158 4 SH   SOLE   0 0 4
ATKORE INC COM 047649108   140 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   35 1 SH   SOLE   0 0 1
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30 1 SH   SOLE   0 0 1
AUTOLIV INC COM 052800109   373 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   30,946 139 SH   SOLE   0 0 139
AUTONATION INC COM 05329W102   134 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   21 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   358 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   390 2 SH   SOLE   0 0 2
AVNET INC COM 053807103   136 3 SH   SOLE   0 0 3
AXALTA COATING SYS LTD COM G0750C108   273 9 SH   SOLE   0 0 9
AXOS FINANCIAL INC COM 05465C100   111 3 SH   SOLE   0 0 3
BADGER METER INC COM 056525108   122 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   144 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   118,719 4,151 SH   SOLE   0 0 4,151
BANK NEW YORK MELLON CORP COM 064058100   364 8 SH   SOLE   0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27 1 SH   SOLE   0 0 1
BANK OZK LITTLE ROCK ARK COM 06417N103   171 5 SH   SOLE   0 0 5
BANKUNITED INC COM 06652K103   90 4 SH   SOLE   0 0 4
BANNER CORP COM NEW 06652V208   109 2 SH   SOLE   0 0 2
BARNES GROUP INC COM 067806109   121 3 SH   SOLE   0 0 3
BATH & BODY WORKS INC COM 070830104   73 2 SH   SOLE   0 0 2
BEACON ROOFING SUPPLY INC COM 073685109   177 3 SH   SOLE   0 0 3
BELDEN INC COM 077454106   260 3 SH   SOLE   0 0 3
BELLRING BRANDS INC COMMON STOCK 07831C103   102 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   498 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286,539 928 SH   SOLE   0 0 928
BEST BUY INC COM 086516101   157 2 SH   SOLE   0 0 2
BGC PARTNERS INC CL A 05541T101   84 16 SH   SOLE   0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   25 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   834 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   74 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   228 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   669 1 SH   SOLE   0 0 1
BLOCK H & R INC COM 093671105   106 3 SH   SOLE   0 0 3
BLOOM ENERGY CORP COM CL A 093712107   40 2 SH   SOLE   0 0 2
BLOOMIN BRANDS INC COM 094235108   26 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   212 1 SH   SOLE   0 0 1
BOISE CASCADE CO DEL COM 09739D100   127 2 SH   SOLE   0 0 2
BOK FINL CORP COM NEW 05561Q201   338 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108   7,957 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   463 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106   540 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   200 4 SH   SOLE   0 0 4
BOX INC CL A 10316T104   80 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103   176 4 SH   SOLE   0 0 4
BRINKER INTL INC COM 109641100   38 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   1,386 20 SH   SOLE   0 0 20
BROWN & BROWN INC COM 115236101   7,809 136 SH   SOLE   0 0 136
BRUKER CORP COM 116794108   237 3 SH   SOLE   0 0 3
BRUNSWICK CORP COM 117043109   246 3 SH   SOLE   0 0 3
BUCKLE INC COM 118440106   36 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   355 4 SH   SOLE   0 0 4
BUNGE LIMITED COM G16962105   478 5 SH   SOLE   0 0 5
BWX TECHNOLOGIES INC COM 05605H100   63 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   230 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304   296 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   41 1 SH   SOLE   0 0 1
CADENCE BANK COM 12740C103   145 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   49 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202   122 2 SH   SOLE   0 0 2
CALIFORNIA RES CORP COM STOCK 13057Q305   77 2 SH   SOLE   0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102   116 2 SH   SOLE   0 0 2
CALIX INC COM 13100M509   54 1 SH   SOLE   0 0 1
CALLON PETE CO DEL COM 13123X508   33 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108   10,075 385 SH   SOLE   0 0 385
CAMPBELL SOUP CO COM 134429109   660 12 SH   SOLE   0 0 12
CANNAE HLDGS INC COM 13765N107   81 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105   96 1 SH   SOLE   0 0 1
CAPRI HOLDINGS LIMITED SHS G1890L107   235 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   831 11 SH   SOLE   0 0 11
CARPENTER TECHNOLOGY CORP COM 144285103   45 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   824 18 SH   SOLE   0 0 18
CASELLA WASTE SYS INC CL A 147448104   83 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103   433 2 SH   SOLE   0 0 2
CASTELLUM INC COM NEW 14838T204   545 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101   1,144 5 SH   SOLE   0 0 5
CATHAY GEN BANCORP COM 149150104   104 3 SH   SOLE   0 0 3
CBIZ INC COM 124805102   49 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   403 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   195 1 SH   SOLE   0 0 1
CENTENE CORP DEL COM 15135B101   63 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   362 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   298 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   60 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   473 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   152 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   42,748 262 SH   SOLE   0 0 262
CHUBB LIMITED COM H1467J104   25,438 131 SH   SOLE   0 0 131
CIENA CORP COM NEW 171779309   105 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   463 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   4,809 92 SH   SOLE   0 0 92
CITIZENS FINL GROUP INC COM 174610105   243 8 SH   SOLE   0 0 8
CIVITAS RESOURCES INC COM NEW 17888H103   137 2 SH   SOLE   0 0 2
CLARIVATE PLC ORD SHS G21810109   9 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   4 1 SH   SOLE   0 0 1
CLEAN HARBORS INC COM 184496107   143 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   158 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   4,022 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   4,849 79 SH   SOLE   0 0 79
CNX RES CORP COM 12653C108   208 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   434 7 SH   SOLE   0 0 7
COGNEX CORP COM 192422103   99 2 SH   SOLE   0 0 2
COLUMBIA BKG SYS INC COM 197236102   171 8 SH   SOLE   0 0 8
COLUMBIA SPORTSWEAR CO COM 198516106   90 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   455 12 SH   SOLE   0 0 12
COMFORT SYS USA INC COM 199908104   292 2 SH   SOLE   0 0 2
COMMERCE BANCSHARES INC COM 200525103   350 6 SH   SOLE   0 0 6
COMMERCIAL METALS CO COM 201723103   342 7 SH   SOLE   0 0 7
COMMSCOPE HLDG CO INC COM 20337X109   25 4 SH   SOLE   0 0 4
COMPASS MINERALS INTL INC COM 20451N101   34 1 SH   SOLE   0 0 1
COMSTOCK RES INC COM 205768302   76 7 SH   SOLE   0 0 7
CONAGRA BRANDS INC COM 205887102   413 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104   1,587 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   314 4 SH   SOLE   0 0 4
COPA HOLDINGS SA CL A P31076105   92 1 SH   SOLE   0 0 1
COPART INC COM 217204106   75 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   388 11 SH   SOLE   0 0 11
CORSAIR GAMING INC COM 22041X102   18 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   663 11 SH   SOLE   0 0 11
COSTAR GROUP INC COM 22160N109   275 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   46,706 94 SH   SOLE   0 0 94
CSX CORP COM 126408103   569 19 SH   SOLE   0 0 19
CULLEN FROST BANKERS INC COM 229899109   316 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106   717 3 SH   SOLE   0 0 3
CURTISS WRIGHT CORP COM 231561101   353 2 SH   SOLE   0 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   21 2 SH   SOLE   0 0 2
CVB FINL CORP COM 126600105   133 8 SH   SOLE   0 0 8
CVR ENERGY INC COM 12662P108   66 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   966 13 SH   SOLE   0 0 13
D R HORTON INC COM 23331A109   684 7 SH   SOLE   0 0 7
DANA INC COM 235825205   120 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102   3,024 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS INC COM 237194105   465 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   350 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   1,239 3 SH   SOLE   0 0 3
DELEK US HLDGS INC NEW COM 24665A103   23 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   384 11 SH   SOLE   0 0 11
DENBURY INC COM 24790A101   175 2 SH   SOLE   0 0 2
DENTSPLY SIRONA INC COM 24906P109   39 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   810 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM 25278X109   541 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   426 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,110,662 134,927 SH   SOLE   0 0 134,927
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,634,740 441,230 SH   SOLE   0 0 441,230
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   116,087,405 4,556,021 SH   SOLE   0 0 4,556,021
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   21,605,434 645,324 SH   SOLE   0 0 645,324
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,651,318 51,235 SH   SOLE   0 0 51,235
DIODES INC COM 254543101   93 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108   3,064 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   173,125 1,729 SH   SOLE   0 0 1,729
DOLLAR GEN CORP NEW COM 256677105   210 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   261 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   304 2 SH   SOLE   0 0 2
DOW INC COM 260557103   439 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107   148 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102   502 7 SH   SOLE   0 0 7
DYCOM INDS INC COM 267475101   94 1 SH   SOLE   0 0 1
EAGLE MATLS INC COM 26969P108   294 2 SH   SOLE   0 0 2
EAST WEST BANCORP INC COM 27579R104   389 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   514 3 SH   SOLE   0 0 3
EDGEWELL PERS CARE CO COM 28035Q102   127 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   42,760 355 SH   SOLE   0 0 355
ELEMENT SOLUTIONS INC COM 28618M106   135 7 SH   SOLE   0 0 7
EMCOR GROUP INC COM 29084Q100   488 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   19,868 228 SH   SOLE   0 0 228
ENCOMPASS HEALTH CORP COM 29261A100   162 3 SH   SOLE   0 0 3
ENERGIZER HLDGS INC NEW COM 29272W109   69 2 SH   SOLE   0 0 2
ENERSYS COM 29275Y102   174 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   423 39 SH   SOLE   0 0 39
ENPHASE ENERGY INC COM 29355A107   210 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   191 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101   802 7 SH   SOLE   0 0 7
EQT CORP COM 26884L109   351 11 SH   SOLE   0 0 11
EQUITABLE HLDGS INC COM 29452E101   355 14 SH   SOLE   0 0 14
EQUITRANS MIDSTREAM CORP COM 294600101   121 21 SH   SOLE   0 0 21
ERIE INDTY CO CL A 29530P102   232 1 SH   SOLE   0 0 1
ESCO TECHNOLOGIES INC COM 296315104   95 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105   231 2 SH   SOLE   0 0 2
EVEREST RE GROUP LTD COM G3223R108   358 1 SH   SOLE   0 0 1
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   149 3 SH   SOLE   0 0 3
EXELIXIS INC COM 30161Q104   19 1 SH   SOLE   0 0 1
EXLSERVICE HOLDINGS INC COM 302081104   162 1 SH   SOLE   0 0 1
EXPEDITORS INTL WASH INC COM 302130109   330 3 SH   SOLE   0 0 3
EXPONENT INC COM 30214U102   100 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   48,579 443 SH   SOLE   0 0 443
F N B CORP COM 302520101   255 22 SH   SOLE   0 0 22
FABRINET SHS G3323L100   238 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC COM 303075105   17,849 43 SH   SOLE   0 0 43
FASTENAL CO COM 311900104   108 2 SH   SOLE   0 0 2
FB FINL CORP COM 30257X104   62 2 SH   SOLE   0 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,697 88 SH   SOLE   0 0 88
FEDERAL SIGNAL CORP COM 313855108   163 3 SH   SOLE   0 0 3
FEDERATED HERMES INC CL B 314211103   241 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   25,819 113 SH   SOLE   0 0 113
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   384 11 SH   SOLE   0 0 11
FIFTH THIRD BANCORP COM 316773100   101,739 3,819 SH   SOLE   0 0 3,819
FIRST BANCORP P R COM NEW 318672706   126 11 SH   SOLE   0 0 11
FIRST FINL BANCORP OH COM 320209109   109 5 SH   SOLE   0 0 5
FIRST HAWAIIAN INC COM 32051X108   103 5 SH   SOLE   0 0 5
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   90 3 SH   SOLE   0 0 3
FIRST MERCHANTS CORP COM 320817109   99 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   870 4 SH   SOLE   0 0 4
FIRSTCASH HOLDINGS INC COM 33768G107   286 3 SH   SOLE   0 0 3
FIRSTENERGY CORP COM 337932107   40 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   339 3 SH   SOLE   0 0 3
FIVE BELOW INC COM 33829M101   206 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   690 30 SH   SOLE   0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101   196 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101   247 9 SH   SOLE   0 0 9
FLOWSERVE CORP COM 34354P105   170 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102   185 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   366 3 SH   SOLE   0 0 3
FOOT LOCKER INC COM 344849104   159 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   22,667 1,799 SH   SOLE   0 0 1,799
FORTINET INC COM 34959E109   66 1 SH   SOLE   0 0 1
FORTIVE CORP COM 34959J108   341 5 SH   SOLE   0 0 5
FORWARD AIR CORP COM 349853101   108 1 SH   SOLE   0 0 1
FOX FACTORY HLDG CORP COM 35138V102   121 1 SH   SOLE   0 0 1
FRANKLIN ELEC INC COM 353514102   94 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   1,882 46 SH   SOLE   0 0 46
FUELCELL ENERGY INC COM 35952H601   3 1 SH   SOLE   0 0 1
FULLER H B CO COM 359694106   137 2 SH   SOLE   0 0 2
FULTON FINL CORP PA COM 360271100   138 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   574 3 SH   SOLE   0 0 3
GAP INC COM 364760108   100 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   652 2 SH   SOLE   0 0 2
GATES INDL CORP PLC ORD SHS G39108108   139 10 SH   SOLE   0 0 10
GATX CORP COM 361448103   220 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,250 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108   27,613 121 SH   SOLE   0 0 121
GENERAL ELECTRIC CO COM NEW 369604301   18,451 193 SH   SOLE   0 0 193
GENERAL MLS INC COM 370334104   684 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100   550 15 SH   SOLE   0 0 15
GENPACT LIMITED SHS G3922B107   231 5 SH   SOLE   0 0 5
GENTEX CORP COM 371901109   56 2 SH   SOLE   0 0 2
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   68,745 2,070 SH   SOLE   0 0 2,070
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   273,930 8,710 SH   SOLE   0 0 8,710
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INVESCO LTD SHS G491BT108   180 11 SH   SOLE   0 0 11
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ISHARES TR IBOXX INV CP ETF 464287242   2,411 22 SH   SOLE   0 0 22
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ISHARES TR CORE S&P MCP ETF 464287507   18,012 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598   1,127,029 7,402 SH   SOLE   0 0 7,402
ISHARES TR RUS 1000 GRW ETF 464287614   5,126,790 20,983 SH   SOLE   0 0 20,983
ISHARES TR RUS 1000 ETF 464287622   20,306,334 90,158 SH   SOLE   0 0 90,158
ISHARES TR RUS 2000 VAL ETF 464287630   76,228 556 SH   SOLE   0 0 556
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PROSPERITY BANCSHARES INC COM 743606105   246 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   496 6 SH   SOLE   0 0 6
PTC INC COM 69370C100   256 2 SH   SOLE   0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,470 600 SH   SOLE   0 0 600
QUANTA SVCS INC COM 74762E102   333 2 SH   SOLE   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   424 3 SH   SOLE   0 0 3
RALPH LAUREN CORP CL A 751212101   117 1 SH   SOLE   0 0 1
RAMBUS INC DEL COM 750917106   205 4 SH   SOLE   0 0 4
RANGE RES CORP COM 75281A109   185 7 SH   SOLE   0 0 7
RAYMOND JAMES FINL INC COM 754730109   466 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,211 43 SH   SOLE   0 0 43
REGENERON PHARMACEUTICALS COM 75886F107   822 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   334 18 SH   SOLE   0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   531 4 SH   SOLE   0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102   770 3 SH   SOLE   0 0 3
RENAISSANCERE HLDGS LTD COM G7496G103   200 1 SH   SOLE   0 0 1
RENASANT CORP COM 75970E107   92 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   9,195 68 SH   SOLE   0 0 68
REYNOLDS CONSUMER PRODS INC COM 76171L106   110 4 SH   SOLE   0 0 4
RITCHIE BROS AUCTIONEERS COM 767744105   56 1 SH   SOLE   0 0 1
RLI CORP COM 749607107   266 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   2,249 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   293 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   263 7 SH   SOLE   0 0 7
ROPER TECHNOLOGIES INC COM 776696106   6,610 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   1,061 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   196 3 SH   SOLE   0 0 3
RPC INC COM 749660106   23 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   349 4 SH   SOLE   0 0 4
RUSH ENTERPRISES INC CL A 781846209   55 1 SH   SOLE   0 0 1
RXO INC COMMON STOCK 74982T103   59 3 SH   SOLE   0 0 3
SANMINA CORPORATION COM 801056102   305 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   1,080 22 SH   SOLE   0 0 22
SCHWAB CHARLES CORP COM 808513105   94,127 1,797 SH   SOLE   0 0 1,797
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   127,855 2,672 SH   SOLE   0 0 2,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,075,598 30,908 SH   SOLE   0 0 30,908
SCIENCE APPLICATIONS INTL CO COM 808625107   322 3 SH   SOLE   0 0 3
SEAWORLD ENTMT INC COM 81282V100   123 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103   288 5 SH   SOLE   0 0 5
SELECTIVE INS GROUP INC COM 816300107   286 3 SH   SOLE   0 0 3
SEMPRA COM 816851109   151 1 SH   SOLE   0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   300 6 SH   SOLE   0 0 6
SERVICE CORP INTL COM 817565104   206 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   4,046 18 SH   SOLE   0 0 18
SIGNET JEWELERS LIMITED SHS G81276100   156 2 SH   SOLE   0 0 2
SILGAN HLDGS INC COM 827048109   268 5 SH   SOLE   0 0 5
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   70 4 SH   SOLE   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   80 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103   20 5 SH   SOLE   0 0 5
SJW GROUP COM 784305104   76 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   211 17 SH   SOLE   0 0 17
SM ENERGY CO COM 78454L100   141 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   69 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   472 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   494 2 SH   SOLE   0 0 2
SOLARWINDS CORP COM NEW 83417Q204   17 2 SH   SOLE   0 0 2
SOUTHERN COPPER CORP COM 84265V105   76 1 SH   SOLE   0 0 1
SOUTHSTATE CORPORATION COM 840441109   214 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   130 4 SH   SOLE   0 0 4
SOUTHWESTERN ENERGY CO COM 845467109   70 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107   131,002 715 SH   SOLE   0 0 715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   375 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,360,423 17,979 SH   SOLE   0 0 17,979
SPDR SER TR S&P 600 SMCP VAL 78464A300   762 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLI S&P1500 78464A805   10,842 215 SH   SOLE   0 0 215
SPROUTS FMRS MKT INC COM 85208M102   140 4 SH   SOLE   0 0 4
SPX TECHNOLOGIES INC COM 78473E103   141 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   208 2 SH   SOLE   0 0 2
STATE STR CORP COM 857477103   378 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100   1,131 10 SH   SOLE   0 0 10
STEPAN CO COM 858586100   103 1 SH   SOLE   0 0 1
STERICYCLE INC COM 858912108   174 4 SH   SOLE   0 0 4
STIFEL FINL CORP COM 860630102   355 6 SH   SOLE   0 0 6
STRATEGIC ED INC COM 86272C103   90 1 SH   SOLE   0 0 1
SUMMIT MATLS INC CL A 86614U100   171 6 SH   SOLE   0 0 6
SUPER MICRO COMPUTER INC COM 86800U104   213 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103   378 13 SH   SOLE   0 0 13
SYNOVUS FINL CORP COM NEW 87161C501   185 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107   302 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   511 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   497 3 SH   SOLE   0 0 3
TAYLOR MORRISON HOME CORP COM 87724P106   191 5 SH   SOLE   0 0 5
TD SYNNEX CORPORATION COM 87162W100   97 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   262 2 SH   SOLE   0 0 2
TECHNIPFMC PLC COM G87110105   601 44 SH   SOLE   0 0 44
TELLURIAN INC NEW COM 87968A104   6,765 5,500 SH   SOLE   0 0 5,500
TEMPUR SEALY INTL INC COM 88023U101   237 6 SH   SOLE   0 0 6
TEREX CORP NEW COM 880779103   145 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   1,660 8 SH   SOLE   0 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107   98 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104   1,302 7 SH   SOLE   0 0 7
TEXAS ROADHOUSE INC COM 882681109   216 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   424 6 SH   SOLE   0 0 6
TFS FINL CORP COM 87240R107   13 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   767 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   10,375 18 SH   SOLE   0 0 18
THOR INDS INC COM 885160101   159 2 SH   SOLE   0 0 2
TIMKEN CO COM 887389104   327 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   862 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   869 6 SH   SOLE   0 0 6
TOOTSIE ROLL INDS INC COM 890516107   93 2 SH   SOLE   0 0 2
TORO CO COM 891092108   445 4 SH   SOLE   0 0 4
TOWNEBANK PORTSMOUTH VA COM 89214P109   80 3 SH   SOLE   0 0 3
TPI COMPOSITES INC COM 87266J104   185,649 14,226 SH   SOLE   0 0 14,226
TRACTOR SUPPLY CO COM 892356106   470 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   736 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REG SHS H8817H100   165 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109   1,028 6 SH   SOLE   0 0 6
TREEHOUSE FOODS INC COM 89469A104   151 3 SH   SOLE   0 0 3
TRINITY INDS INC COM 896522109   122 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107   190 3 SH   SOLE   0 0 3
TRONOX HOLDINGS PLC SHS G9087Q102   43 3 SH   SOLE   0 0 3
TRUSTMARK CORP COM 898402102   99 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   59 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   119 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   363 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   63 2 SH   SOLE   0 0 2
UFP INDUSTRIES INC COM 90278Q108   238 3 SH   SOLE   0 0 3
ULTRA CLEAN HLDGS INC COM 90385V107   33 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNITED AIRLS HLDGS INC COM 910047109   310 7 SH   SOLE   0 0 7
UNITED BANKSHARES INC WEST V COM 909907107   282 8 SH   SOLE   0 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   141 5 SH   SOLE   0 0 5
UNITED NAT FOODS INC COM 911163103   53 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   168,577 869 SH   SOLE   0 0 869
UNITED RENTALS INC COM 911363109   792 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   313 12 SH   SOLE   0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102   448 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   311,909 660 SH   SOLE   0 0 660
UNIVAR SOLUTIONS INC COM 91336L107   315 9 SH   SOLE   0 0 9
UNIVERSAL HLTH SVCS INC CL B 913903100   381 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   554 14 SH   SOLE   0 0 14
UPBOUND GROUP INC COM 76009N100   25 1 SH   SOLE   0 0 1
URBAN OUTFITTERS INC COM 917047102   139 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   838 6 SH   SOLE   0 0 6
VALLEY NATL BANCORP COM 919794107   213 23 SH   SOLE   0 0 23
VALMONT INDS INC COM 920253101   319 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101   35 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   36,180 448 SH   SOLE   0 0 448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   246,920 3,344 SH   SOLE   0 0 3,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,185,824 8,471 SH   SOLE   0 0 8,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,578,031 43,088 SH   SOLE   0 0 43,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611   520,341 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,131,136 5,542 SH   SOLE   0 0 5,542
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,759 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,660,421 65,852 SH   SOLE   0 0 65,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   207,255 4,091 SH   SOLE   0 0 4,091
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,541,777 64,151 SH   SOLE   0 0 64,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   209,135,457 4,629,964 SH   SOLE   0 0 4,629,964
VECTOR GROUP LTD COM 92240M108   48 4 SH   SOLE   0 0 4
VERADIGM INC COM 01988P108   65 5 SH   SOLE   0 0 5
VERITEX HLDGS INC COM 923451108   18 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   SOLE   0 0 300
VERRA MOBILITY CORP CL A COM STK 92511U102   17 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   630 2 SH   SOLE   0 0 2
VIASAT INC COM 92552V100   102 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   346 36 SH   SOLE   0 0 36
VICTORY CAP HLDGS INC COM CL A 92645B103   29 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   135,952 603 SH   SOLE   0 0 603
VISHAY INTERTECHNOLOGY INC COM 928298108   204 9 SH   SOLE   0 0 9
VISTEON CORP COM NEW 92839U206   157 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   528 22 SH   SOLE   0 0 22
VITESSE ENERGY INC COMMON STOCK 92852X103   19 1 SH   SOLE   0 0 1
VOYA FINANCIAL INC COM 929089100   357 5 SH   SOLE   0 0 5
VULCAN MATLS CO COM 929160109   343 2 SH   SOLE   0 0 2
WABTEC COM 929740108   1,213 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   6,783 46 SH   SOLE   0 0 46
WASHINGTON FED INC COM 938824109   151 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109   326 2 SH   SOLE   0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   168 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   59 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   237 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   10,996 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101   1,308 35 SH   SOLE   0 0 35
WENDYS CO COM 95058W100   87 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108   136 3 SH   SOLE   0 0 3
WESBANCO INC COM 950810101   123 4 SH   SOLE   0 0 4
WESCO INTL INC COM 95082P105   309 2 SH   SOLE   0 0 2
WESTLAKE CORPORATION COM 960413102   232 2 SH   SOLE   0 0 2
WESTROCK CO COM 96145D105   30 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   687 23 SH   SOLE   0 0 23
WILLIAMS SONOMA INC COM 969904101   122 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   465 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   656 14 SH   SOLE   0 0 14
WINNEBAGO INDS INC COM 974637100   115 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   219 3 SH   SOLE   0 0 3
WOLFSPEED INC COM 977852102   65 1 SH   SOLE   0 0 1
WOODWARD INC COM 980745103   195 2 SH   SOLE   0 0 2
WORLD FUEL SVCS CORP COM 981475106   77 3 SH   SOLE   0 0 3
WORLD WRESTLING ENTMT INC CL A 98156Q108   91 1 SH   SOLE   0 0 1
WORTHINGTON INDS INC COM 981811102   194 3 SH   SOLE   0 0 3
WSFS FINL CORP COM 929328102   75 2 SH   SOLE   0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105   136 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107   336 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   169 11 SH   SOLE   0 0 11
XPO INC COM 983793100   96 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   209 2 SH   SOLE   0 0 2
YELP INC CL A 985817105   31 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   264 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   129 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   120 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   166 1 SH   SOLE   0 0 1