SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101		3,713	35	SH		SOLE		0	0	35
AAON INC	COM PAR Usd0.004	000360206		1,762	20	SH		SOLE		0	0	20
AAR CORP	COM	000361105		120	2	SH		SOLE		0	0	2
ABBOTT LABS	COM	002824100		14,435	127	SH		SOLE		0	0	127
ABBVIE INC	COM	00287Y109		51,973	285	SH		SOLE		0	0	285
ABERCROMBIE & FITCH CO	CL A	002896207		627	5	SH		SOLE		0	0	5
ABM INDS INC	COM	000957100		982	22	SH		SOLE		0	0	22
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,426	18	SH		SOLE		0	0	18
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		26,343	76	SH		SOLE		0	0	76
ACI WORLDWIDE INC	COM	004498101		598	18	SH		SOLE		0	0	18
ACUITY BRANDS INC	COM	00508Y102		1,344	5	SH		SOLE		0	0	5
ACUSHNET HLDGS CORP	COM	005098108		924	14	SH		SOLE		0	0	14
ADDUS HOMECARE CORP	COM	006739106		104	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101		1,054	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101		13,120	26	SH		SOLE		0	0	26
ADT INC DEL	COM	00090Q103		612	91	SH		SOLE		0	0	91
ADTALEM GLOBAL ED INC	COM	00737L103		514	10	SH		SOLE		0	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106		681	8	SH		SOLE		0	0	8
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,895	11	SH		SOLE		0	0	11
ADVANCED ENERGY INDS	COM	007973100		510	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107		260,448	1,443	SH		SOLE		0	0	1,443
AECOM	COM	00766T100		2,649	27	SH		SOLE		0	0	27
AES CORP	COM	00130H105		538	30	SH		SOLE		0	0	30
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,675	10	SH		SOLE		0	0	10
AFFIRM HLDGS INC	COM CL A	00827B106		522	14	SH		SOLE		0	0	14
AFLAC INC	COM	001055102		40,183	468	SH		SOLE		0	0	468
AGCO CORP	COM	001084102		2,338	19	SH		SOLE		0	0	19
AGILENT TECHNOLOGIES INC	COM	00846U101		2,765	19	SH		SOLE		0	0	19
AIR LEASE CORP	CL A	00912X302		1,081	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106		8,238	34	SH		SOLE		0	0	34
AIR TRANSPORT SERVICES GRP I	COM	00922R105		138	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101		660	4	SH		SOLE		0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,502	23	SH		SOLE		0	0	23
ALARM COM HLDGS INC	COM	011642105		363	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109		602	14	SH		SOLE		0	0	14
ALBANY INTL CORP	CL A	012348108		468	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101		923	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106		643	19	SH		SOLE		0	0	19
ALIGHT INC	COM CL A	01626W101		385	39	SH		SOLE		0	0	39
ALIGN TECHNOLOGY INC	COM	016255101		1,640	5	SH		SOLE		0	0	5
ALLEGION PLC	ORD SHS	G0176J109		1,617	12	SH		SOLE		0	0	12
ALLEGRO MICROSYSTEMS INC	COM	01749D105		135	5	SH		SOLE		0	0	5
ALLETE INC	COM NEW	018522300		179	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108		1,311	26	SH		SOLE		0	0	26
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,299	16	SH		SOLE		0	0	16
ALLSTATE CORP	COM	020002101		4,326	25	SH		SOLE		0	0	25
ALLY FINL INC	COM	02005N100		2,030	50	SH		SOLE		0	0	50
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		897	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL C	02079K107		50,703	333	SH		SOLE		0	0	333
ALPHABET INC	CAP STK CL A	02079K305		41,355	274	SH		SOLE		0	0	274
ALPHATEC HLDGS INC	COM NEW	02081G201		56	4	SH		SOLE		0	0	4
ALTICE USA INC	CL A	02156K103		34	13	SH		SOLE		0	0	13
ALTRIA GROUP INC	COM	02209S103		1,833	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103		82,704	1,896	SH		SOLE		0	0	1,896
AMAZON COM INC	COM	023135106		156,751	869	SH		SOLE		0	0	869
AMBAC FINL GROUP INC	COM NEW	023139884		2,767	177	SH		SOLE		0	0	177
AMCOR PLC	ORD	G0250X107		1,370	144	SH		SOLE		0	0	144
AMDOCS LTD	SHS	G02602103		1,898	21	SH		SOLE		0	0	21
AMEDISYS INC	COM	023436108		369	4	SH		SOLE		0	0	4
AMER STATES WTR CO	COM	029899101		362	5	SH		SOLE		0	0	5
AMEREN CORP	COM	023608102		814	11	SH		SOLE		0	0	11
AMERESCO INC	CL A	02361E108		49	2	SH		SOLE		0	0	2
AMERICAN AIRLS GROUP INC	COM	02376R102		1,090	71	SH		SOLE		0	0	71
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		852	33	SH		SOLE		0	0	33
AMERICAN ELEC PWR CO INC	COM	025537101		1,292	15	SH		SOLE		0	0	15
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,012	18	SH		SOLE		0	0	18
AMERICAN EXPRESS CO	COM	025816109		10,019	44	SH		SOLE		0	0	44
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,184	16	SH		SOLE		0	0	16
AMERICAN INTL GROUP INC	COM NEW	026874784		5,160	66	SH		SOLE		0	0	66
AMERICAN TOWER CORP NEW	COM	03027X100		4,743	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,223	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106		7,016	16	SH		SOLE		0	0	16
AMERIS BANCORP	COM	03076K108		726	15	SH		SOLE		0	0	15
AMETEK INC	COM	031100100		3,658	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100		12,511	44	SH		SOLE		0	0	44
AMKOR TECHNOLOGY INC	COM	031652100		1,774	55	SH		SOLE		0	0	55
AMN HEALTHCARE SVCS INC	COM	001744101		438	7	SH		SOLE		0	0	7
AMPHENOL CORP NEW	CL A	032095101		4,268	37	SH		SOLE		0	0	37
ANALOG DEVICES INC	COM	032654105		10,286	52	SH		SOLE		0	0	52
ANSYS INC	COM	03662Q105		2,083	6	SH		SOLE		0	0	6
ANTERO RESOURCES CORP	COM	03674X106		696	24	SH		SOLE		0	0	24
ANYWHERE REAL ESTATE INC	COM	75605Y106		799	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0403H108		3,338	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108		413	12	SH		SOLE		0	0	12
API GROUP CORP	COM STK	00187Y100		982	25	SH		SOLE		0	0	25
APOLLO GLOBAL MGMT INC	COM	03769M106		10,683	95	SH		SOLE		0	0	95
APPLE INC	COM	037833100		691,751	4,034	SH		SOLE		0	0	4,034
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,581	8	SH		SOLE		0	0	8
APPLIED MATLS INC	COM	038222105		20,830	101	SH		SOLE		0	0	101
APPLOVIN CORP	COM CL A	03831W108		1,246	18	SH		SOLE		0	0	18
APTARGROUP INC	COM	038336103		1,583	11	SH		SOLE		0	0	11
APTIV PLC	SHS	G6095L109		1,355	17	SH		SOLE		0	0	17
ARAMARK	COM	03852U106		1,009	31	SH		SOLE		0	0	31
ARCBEST CORP	COM	03937C105		713	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105		4,068	44	SH		SOLE		0	0	44
ARCHROCK INC	COM	03957W106		99	5	SH		SOLE		0	0	5
ARCOSA INC	COM	039653100		945	11	SH		SOLE		0	0	11
ARDAGH METAL PACKAGING S A	SHS	L02235106		31	9	SH		SOLE		0	0	9
ARES CAPITAL CORP	COM	04010L103		4,789	230	SH		SOLE		0	0	230
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,463	11	SH		SOLE		0	0	11
ARISTA NETWORKS INC	COM	040413106		6,090	21	SH		SOLE		0	0	21
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		746	6	SH		SOLE		0	0	6
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		75	5	SH		SOLE		0	0	5
ARROW ELECTRS INC	COM	042735100		1,942	15	SH		SOLE		0	0	15
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		275	6	SH		SOLE		0	0	6
ASGN INC	COM	00191U102		1,362	13	SH		SOLE		0	0	13
ASSETMARK FINL HLDGS INC	COM	04546L106		355	10	SH		SOLE		0	0	10
ASSOCIATED BANC CORP	COM	045487105		495	23	SH		SOLE		0	0	23
ASSURANT INC	COM	04621X108		2,071	11	SH		SOLE		0	0	11
ASSURED GUARANTY LTD	COM	G0585R106		1,222	14	SH		SOLE		0	0	14
ASTRANA HEALTH INC	COM NEW	03763A207		168	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102		61,442	3,491	SH		SOLE		0	0	3,491
ATI INC	COM	01741R102		1,024	20	SH		SOLE		0	0	20
ATKORE INC	COM	047649108		1,523	8	SH		SOLE		0	0	8
ATLANTIC UN BANKSHARES CORP	COM	04911A107		424	12	SH		SOLE		0	0	12
ATLASSIAN CORPORATION	CL A	049468101		1,171	6	SH		SOLE		0	0	6
ATMOS ENERGY CORP	COM	049560105		1,902	16	SH		SOLE		0	0	16
AURORA INNOVATION INC	CLASS A COM	051774107		54	19	SH		SOLE		0	0	19
AUTODESK INC	COM	052769106		3,646	14	SH		SOLE		0	0	14
AUTOLIV INC	COM	052800109		2,048	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103		109,387	438	SH		SOLE		0	0	438
AUTONATION INC	COM	05329W102		2,153	13	SH		SOLE		0	0	13
AUTOZONE INC	COM	053332102		6,304	2	SH		SOLE		0	0	2
AVANGRID INC	COM	05351W103		292	8	SH		SOLE		0	0	8
AVANTOR INC	COM	05352A100		1,305	51	SH		SOLE		0	0	51
AVERY DENNISON CORP	COM	053611109		2,233	10	SH		SOLE		0	0	10
AVIDXCHANGE HOLDINGS INC	COM	05368X102		106	8	SH		SOLE		0	0	8
AVIENT CORPORATION	COM	05368V106		521	12	SH		SOLE		0	0	12
AVIS BUDGET GROUP	COM	053774105		735	6	SH		SOLE		0	0	6
AVISTA CORP	COM	05379B107		246	7	SH		SOLE		0	0	7
AVNET INC	COM	053807103		893	18	SH		SOLE		0	0	18
AXALTA COATING SYS LTD	COM	G0750C108		895	26	SH		SOLE		0	0	26
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		224	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109		976	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101		1,252	4	SH		SOLE		0	0	4
AXOS FINANCIAL INC	COM	05465C100		595	11	SH		SOLE		0	0	11
AZEK CO INC	CL A	05478C105		704	14	SH		SOLE		0	0	14
AZENTA INC	COM	114340102		302	5	SH		SOLE		0	0	5
B. RILEY FINANCIAL INC	COM	05580M108		14,273	1,379	SH		SOLE		0	0	1,379
BADGER METER INC	COM	056525108		810	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100		1,876	56	SH		SOLE		0	0	56
BALCHEM CORP	COM	057665200		620	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106		2,223	33	SH		SOLE		0	0	33
BALLARD PWR SYS INC NEW	COM	058586108		1,112	400	SH		SOLE		0	0	400
BANCFIRST CORP	COM	05945F103		529	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104		112,130	2,957	SH		SOLE		0	0	2,957
BANK HAWAII CORP	COM	062540109		375	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100		62,461	1,084	SH		SOLE		0	0	1,084
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		352	11	SH		SOLE		0	0	11
BANK OZK LITTLE ROCK ARK	COM	06417N103		864	19	SH		SOLE		0	0	19
BANKUNITED INC	COM	06652K103		448	16	SH		SOLE		0	0	16
BANNER CORP	COM NEW	06652V208		240	5	SH		SOLE		0	0	5
BARNES GROUP INC	COM	067806109		223	6	SH		SOLE		0	0	6
BATH & BODY WORKS INC	COM	070830104		1,501	30	SH		SOLE		0	0	30
BAXTER INTL INC	COM	071813109		1,112	26	SH		SOLE		0	0	26
BEACON ROOFING SUPPLY INC	COM	073685109		1,471	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109		30,684	124	SH		SOLE		0	0	124
BELDEN INC	COM	077454106		741	8	SH		SOLE		0	0	8
BELLRING BRANDS INC	COMMON STOCK	07831C103		827	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208		523	10	SH		SOLE		0	0	10
BERKLEY W R CORP	COM	084423102		2,831	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		175,778	418	SH		SOLE		0	0	418
BERRY GLOBAL GROUP INC	COM	08579W103		1,573	26	SH		SOLE		0	0	26
BEST BUY INC	COM	086516101		2,790	34	SH		SOLE		0	0	34
BGC GROUP INC	CL A	088929104		459	59	SH		SOLE		0	0	59
BILL HOLDINGS INC	COM	090043100		482	7	SH		SOLE		0	0	7
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		67	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103		2,804	13	SH		SOLE		0	0	13
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,573	18	SH		SOLE		0	0	18
BIO-TECHNE CORP	COM	09073M104		1,127	16	SH		SOLE		0	0	16
BJS WHSL CLUB HLDGS INC	COM	05550J101		984	13	SH		SOLE		0	0	13
BLACK HILLS CORP	COM	092113109		164	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101		12,506	15	SH		SOLE		0	0	15
BLACKSTONE INC	COM	09260D107		15,765	120	SH		SOLE		0	0	120
BLOCK H & R INC	COM	093671105		1,130	23	SH		SOLE		0	0	23
BLOCK INC	CL A	852234103		1,777	21	SH		SOLE		0	0	21
BLOOMIN BRANDS INC	COM	094235108		201	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105		20,264	105	SH		SOLE		0	0	105
BOISE CASCADE CO DEL	COM	09739D100		1,688	11	SH		SOLE		0	0	11
BOK FINL CORP	COM NEW	05561Q201		1,196	13	SH		SOLE		0	0	13
BOOKING HOLDINGS INC	COM	09857L108		7,256	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100		476	5	SH		SOLE		0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,157	28	SH		SOLE		0	0	28
BORGWARNER INC	COM	099724106		1,112	32	SH		SOLE		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107		3,288	48	SH		SOLE		0	0	48
BOX INC	CL A	10316T104		567	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104		241,341	6,405	SH		SOLE		0	0	6,405
BRADY CORP	CL A	104674106		415	7	SH		SOLE		0	0	7
BREAD FINANCIAL HOLDINGS INC	COM	018581108		224	6	SH		SOLE		0	0	6
BRIDGEBIO PHARMA INC	COM	10806X102		433	14	SH		SOLE		0	0	14
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		681	6	SH		SOLE		0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103		877	17	SH		SOLE		0	0	17
BRINKER INTL INC	COM	109641100		249	5	SH		SOLE		0	0	5
BRINKS CO	COM	109696104		462	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,111	168	SH		SOLE		0	0	168
BROADCOM INC	COM	11135F101		72,898	55	SH		SOLE		0	0	55
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,278	16	SH		SOLE		0	0	16
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		246	10	SH		SOLE		0	0	10
BROWN & BROWN INC	COM	115236101		2,802	32	SH		SOLE		0	0	32
BROWN FORMAN CORP	CL A	115637100		265	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209		1,239	24	SH		SOLE		0	0	24
BRUKER CORP	COM	116794108		2,067	22	SH		SOLE		0	0	22
BRUNSWICK CORP	COM	117043109		1,159	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106		202	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,674	32	SH		SOLE		0	0	32
BUNGE GLOBAL SA	COM SHS	H11356104		2,358	23	SH		SOLE		0	0	23
BURLINGTON STORES INC	COM	122017106		1,394	6	SH		SOLE		0	0	6
BWX TECHNOLOGIES INC	COM	05605H100		719	7	SH		SOLE		0	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		838	11	SH		SOLE		0	0	11
CABOT CORP	COM	127055101		830	9	SH		SOLE		0	0	9
CACI INTL INC	CL A	127190304		1,895	5	SH		SOLE		0	0	5
CACTUS INC	CL A	127203107		201	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108		4,981	16	SH		SOLE		0	0	16
CAESARS ENTERTAINMENT INC NE	COM	12769G100		657	15	SH		SOLE		0	0	15
CAL MAINE FOODS INC	COM NEW	128030202		236	4	SH		SOLE		0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102		233	5	SH		SOLE		0	0	5
CALIX INC	COM	13100M509		166	5	SH		SOLE		0	0	5
CALLON PETE CO DEL	COM	13123X508		108	3	SH		SOLE		0	0	3
CAMPBELL SOUP CO	COM	134429109		1,645	37	SH		SOLE		0	0	37
CAMPING WORLD HLDGS INC	CL A	13462K109		140	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105		4,467	30	SH		SOLE		0	0	30
CAPRI HOLDINGS LIMITED	SHS	G1890L107		589	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108		3,581	32	SH		SOLE		0	0	32
CARGURUS INC	COM CL A	141788109		208	9	SH		SOLE		0	0	9
CARLISLE COS INC	COM	142339100		3,919	10	SH		SOLE		0	0	10
CARLYLE GROUP INC	COM	14316J108		939	20	SH		SOLE		0	0	20
CARMAX INC	COM	143130102		1,743	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,746	168	SH		SOLE		0	0	168
CARPENTER TECHNOLOGY CORP	COM	144285103		429	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104		25,752	443	SH		SOLE		0	0	443
CARTERS INC	COM	146229109		339	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102		440	5	SH		SOLE		0	0	5
CASELLA WASTE SYS INC	CL A	147448104		495	5	SH		SOLE		0	0	5
CASEYS GEN STORES INC	COM	147528103		2,230	7	SH		SOLE		0	0	7
CATALENT INC	COM	148806102		847	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101		50,201	137	SH		SOLE		0	0	137
CATHAY GEN BANCORP	COM	149150104		417	11	SH		SOLE		0	0	11
CBIZ INC	COM	124805102		393	5	SH		SOLE		0	0	5
CBOE GLOBAL MKTS INC	COM	12503M108		3,308	18	SH		SOLE		0	0	18
CBRE GROUP INC	CL A	12504L109		2,529	26	SH		SOLE		0	0	26
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		132	11	SH		SOLE		0	0	11
CDW CORP	COM	12514G108		3,581	14	SH		SOLE		0	0	14
CELANESE CORP DEL	COM	150870103		1,891	11	SH		SOLE		0	0	11
CELSIUS HLDGS INC	COM NEW	15118V207		415	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101		3,140	40	SH		SOLE		0	0	40
CENTERPOINT ENERGY INC	COM	15189T107		1,567	55	SH		SOLE		0	0	55
CENTRAL GARDEN & PET CO	COM	153527106		172	4	SH		SOLE		0	0	4
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		259	7	SH		SOLE		0	0	7
CENTURY CMNTYS INC	COM	156504300		676	7	SH		SOLE		0	0	7
CERTARA INC	COM	15687V109		90	5	SH		SOLE		0	0	5
CF INDS HLDGS INC	COM	125269100		2,330	28	SH		SOLE		0	0	28
CHAMPIONX CORPORATION	COM	15872M104		1,041	29	SH		SOLE		0	0	29
CHARLES RIV LABS INTL INC	COM	159864107		1,355	5	SH		SOLE		0	0	5
CHART INDS INC	COM	16115Q308		165	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,616	9	SH		SOLE		0	0	9
CHEMED CORP NEW	COM	16359R103		1,926	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208		2,420	15	SH		SOLE		0	0	15
CHESAPEAKE UTILS CORP	COM	165303108		108	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100		85,653	543	SH		SOLE		0	0	543
CHEWY INC	CL A	16679L109		80	5	SH		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,907	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106		506	4	SH		SOLE		0	0	4
CHURCH & DWIGHT CO INC	COM	171340102		1,982	19	SH		SOLE		0	0	19
CHURCHILL DOWNS INC	COM	171484108		867	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309		891	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101		2,236	18	SH		SOLE		0	0	18
CINEMARK HLDGS INC	COM	17243V102		90	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105		6,871	10	SH		SOLE		0	0	10
CIRRUS LOGIC INC	COM	172755100		741	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102		32,492	651	SH		SOLE		0	0	651
CITIGROUP INC	COM NEW	172967424		5,313	84	SH		SOLE		0	0	84
CITIZENS FINL GROUP INC	COM	174610105		1,307	36	SH		SOLE		0	0	36
CIVITAS RESOURCES INC	COM NEW	17888H103		228	3	SH		SOLE		0	0	3
CLARIVATE PLC	ORD SHS	G21810109		313	42	SH		SOLE		0	0	42
CLEAN HARBORS INC	COM	184496107		2,416	12	SH		SOLE		0	0	12
CLEARWAY ENERGY INC	CL A	18539C105		108	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL C	18539C204		162	7	SH		SOLE		0	0	7
CLOROX CO DEL	COM	189054109		1,225	8	SH		SOLE		0	0	8
CLOUDFLARE INC	CL A COM	18915M107		678	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105		3,876	18	SH		SOLE		0	0	18
CMS ENERGY CORP	COM	125896100		1,087	18	SH		SOLE		0	0	18
CNA FINL CORP	COM	126117100		182	4	SH		SOLE		0	0	4
CNO FINL GROUP INC	COM	12621E103		358	13	SH		SOLE		0	0	13
CNX RES CORP	COM	12653C108		593	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100		31,972	523	SH		SOLE		0	0	523
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		392	6	SH		SOLE		0	0	6
COGNEX CORP	COM	192422103		552	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,566	35	SH		SOLE		0	0	35
COHEN & STEERS INC	COM	19247A100		385	5	SH		SOLE		0	0	5
COHU INC	COM	192576106		134	4	SH		SOLE		0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107		1,591	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103		2,882	32	SH		SOLE		0	0	32
COLUMBIA FINL INC	COM	197641103		207	12	SH		SOLE		0	0	12
COLUMBIA SPORTSWEAR CO	COM	198516106		650	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101		102,957	2,375	SH		SOLE		0	0	2,375
COMCAST CORP NEW	CL A	20030N101		18,728	432	SH		SOLE		0	0	432
COMERICA INC	COM	200340107		1,155	21	SH		SOLE		0	0	21
COMFORT SYS USA INC	COM	199908104		3,178	10	SH		SOLE		0	0	10
COMMERCE BANCSHARES INC	COM	200525103		958	18	SH		SOLE		0	0	18
COMMERCIAL METALS CO	COM	201723103		1,587	27	SH		SOLE		0	0	27
COMMUNITY BK SYS INC	COM	203607106		241	5	SH		SOLE		0	0	5
COMSTOCK RES INC	COM	205768302		93	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102		801	27	SH		SOLE		0	0	27
CONCENTRIX CORP	COM	20602D101		265	4	SH		SOLE		0	0	4
CONDUENT INC	COM	206787103		102	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103		62	2	SH		SOLE		0	0	2
CONMED CORP	COM	207410101		161	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104		7,765	61	SH		SOLE		0	0	61
CONSOL ENERGY INC NEW	COM	20854L108		252	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108		2,990	11	SH		SOLE		0	0	11
COOPER COS INC	COM	216648501		1,827	18	SH		SOLE		0	0	18
COPA HOLDINGS SA	CL A	P31076105		521	5	SH		SOLE		0	0	5
COPART INC	COM	217204106		5,097	88	SH		SOLE		0	0	88
CORCEPT THERAPEUTICS INC	COM	218352102		404	16	SH		SOLE		0	0	16
CORE & MAIN INC	CL A	21874C102		802	14	SH		SOLE		0	0	14
COREBRIDGE FINL INC	COM	21871X109		58	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105		1,912	58	SH		SOLE		0	0	58
CORPAY INC	COM SHS	219948106		3,394	11	SH		SOLE		0	0	11
CORSAIR GAMING INC	COM	22041X102		25	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104		5,421	94	SH		SOLE		0	0	94
CORVEL CORP	COM	221006109		789	3	SH		SOLE		0	0	3
COSTAMARE INC	SHS	Y1771G102		35	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109		2,319	24	SH		SOLE		0	0	24
COSTCO WHSL CORP NEW	COM	22160K105		19,782	27	SH		SOLE		0	0	27
COTERRA ENERGY INC	COM	127097103		1,841	66	SH		SOLE		0	0	66
COTY INC	COM CL A	222070203		1,208	101	SH		SOLE		0	0	101
COURSERA INC	COM	22266M104		85	6	SH		SOLE		0	0	6
CRACKER BARREL OLD CTRY STOR	COM	22410J106		219	3	SH		SOLE		0	0	3
CRANE COMPANY	COMMON STOCK	224408104		619	10	SH		SOLE		0	0	10
CRANE NXT CO	COM	224441105		541	4	SH		SOLE		0	0	4
CREDIT ACCEP CORP MICH	COM	225310101		1,655	3	SH		SOLE		0	0	3
CRESCENT ENERGY COMPANY	CL A COM	44952J104		12	1	SH		SOLE		0	0	1
CRICUT INC	COM CL A	22658D100		5	1	SH		SOLE		0	0	1
CROCS INC	COM	227046109		719	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,603	5	SH		SOLE		0	0	5
CROWN HLDGS INC	COM	228368106		1,744	22	SH		SOLE		0	0	22
CSW INDUSTRIALS INC	COM	126402106		939	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103		107,541	2,901	SH		SOLE		0	0	2,901
CULLEN FROST BANKERS INC	COM	229899109		1,014	9	SH		SOLE		0	0	9
CUMMINS INC	COM	231021106		38,010	129	SH		SOLE		0	0	129
CURTISS WRIGHT CORP	COM	231561101		2,560	10	SH		SOLE		0	0	10
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		283	27	SH		SOLE		0	0	27
CVB FINL CORP	COM	126600105		411	23	SH		SOLE		0	0	23
CVR ENERGY INC	COM	12662P108		286	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100		6,940	87	SH		SOLE		0	0	87
D R HORTON INC	COM	23331A109		7,734	47	SH		SOLE		0	0	47
DANA INC	COM	235825205		293	23	SH		SOLE		0	0	23
DANAHER CORPORATION	COM	235851102		5,994	24	SH		SOLE		0	0	24
DARDEN RESTAURANTS INC	COM	237194105		2,173	13	SH		SOLE		0	0	13
DARLING INGREDIENTS INC	COM	237266101		884	19	SH		SOLE		0	0	19
DATADOG INC	CL A COM	23804L103		371	3	SH		SOLE		0	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109		313	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108		1,795	13	SH		SOLE		0	0	13
DAYFORCE INC	COM	15677J108		663	10	SH		SOLE		0	0	10
DECKERS OUTDOOR CORP	COM	243537107		5,648	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105		23,823	58	SH		SOLE		0	0	58
DELEK US HLDGS INC NEW	COM	24665A103		123	4	SH		SOLE		0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202		2,853	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702		2,968	62	SH		SOLE		0	0	62
DEVON ENERGY CORP NEW	COM	25179M103		2,861	57	SH		SOLE		0	0	57
DEXCOM INC	COM	252131107		1,526	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109		3,171	16	SH		SOLE		0	0	16
DICKS SPORTING GOODS INC	COM	253393102		3,598	16	SH		SOLE		0	0	16
DIGITALOCEAN HLDGS INC	COM	25402D102		191	5	SH		SOLE		0	0	5
DILLARDS INC	CL A	254067101		472	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		136,504	4,517	SH		SOLE		0	0	4,517
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		11,256,649	455,366	SH		SOLE		0	0	455,366
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		74,661	3,020	SH		SOLE		0	0	3,020
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		74,176,421	1,301,797	SH		SOLE		0	0	1,301,797
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		324,160	5,689	SH		SOLE		0	0	5,689
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		44,914,799	720,481	SH		SOLE		0	0	720,481
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		205,629	3,299	SH		SOLE		0	0	3,299
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		16,625,136	313,978	SH		SOLE		0	0	313,978
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		34,418	650	SH		SOLE		0	0	650
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		4,821,130	90,940	SH		SOLE		0	0	90,940
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		12,039,109	225,536	SH		SOLE		0	0	225,536
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		46,708	875	SH		SOLE		0	0	875
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		11,423,966	225,904	SH		SOLE		0	0	225,904
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		526,586	10,413	SH		SOLE		0	0	10,413
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		7,935,200	145,787	SH		SOLE		0	0	145,787
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		158,060	2,904	SH		SOLE		0	0	2,904
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		18,615,576	314,825	SH		SOLE		0	0	314,825
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		51,325	868	SH		SOLE		0	0	868
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		38,312,608	1,500,690	SH		SOLE		0	0	1,500,690
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		271,614	10,639	SH		SOLE		0	0	10,639
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		56,037,944	1,868,554	SH		SOLE		0	0	1,868,554
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		84,302	2,811	SH		SOLE		0	0	2,811
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		759,924	14,676	SH		SOLE		0	0	14,676
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		394,740	12,259	SH		SOLE		0	0	12,259
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		1,001,582	29,747	SH		SOLE		0	0	29,747
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		29,363,130	919,034	SH		SOLE		0	0	919,034
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		694,945	21,751	SH		SOLE		0	0	21,751
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		1,999,944	58,121	SH		SOLE		0	0	58,121
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		20,205,634	494,025	SH		SOLE		0	0	494,025
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		227,351	5,559	SH		SOLE		0	0	5,559
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		18,928,907	742,601	SH		SOLE		0	0	742,601
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		245,138	9,617	SH		SOLE		0	0	9,617
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		5,495,166	211,678	SH		SOLE		0	0	211,678
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		5,347,299	215,443	SH		SOLE		0	0	215,443
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		16,960,051	629,549	SH		SOLE		0	0	629,549
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		26,159	971	SH		SOLE		0	0	971
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,419,255	56,634	SH		SOLE		0	0	56,634
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		20,768,724	763,837	SH		SOLE		0	0	763,837
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		111,394	4,097	SH		SOLE		0	0	4,097
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		38,424,476	1,436,429	SH		SOLE		0	0	1,436,429
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		448,170	16,754	SH		SOLE		0	0	16,754
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		9,963,471	271,115	SH		SOLE		0	0	271,115
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		83,603	2,275	SH		SOLE		0	0	2,275
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		37,244,924	1,237,373	SH		SOLE		0	0	1,237,373
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		55,174	1,833	SH		SOLE		0	0	1,833
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,223,188	54,680	SH		SOLE		0	0	54,680
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		41,771,805	1,321,474	SH		SOLE		0	0	1,321,474
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		263,711	8,343	SH		SOLE		0	0	8,343
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,919,128	39,907	SH		SOLE		0	0	39,907
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		90,324,361	1,920,161	SH		SOLE		0	0	1,920,161
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		1,232,503	26,201	SH		SOLE		0	0	26,201
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		72,373,463	1,725,232	SH		SOLE		0	0	1,725,232
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		786,395	18,746	SH		SOLE		0	0	18,746
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,515,337	216,798	SH		SOLE		0	0	216,798
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		79,704	3,133	SH		SOLE		0	0	3,133
DIODES INC	COM	254543101		353	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108		3,671	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106		32,793	268	SH		SOLE		0	0	268
DOLBY LABORATORIES INC	COM CL A	25659T107		922	11	SH		SOLE		0	0	11
DOLLAR GEN CORP NEW	COM	256677105		14,046	90	SH		SOLE		0	0	90
DOLLAR TREE INC	COM	256746108		3,462	26	SH		SOLE		0	0	26
DOMINION ENERGY INC	COM	25746U109		6,543	133	SH		SOLE		0	0	133
DOMINOS PIZZA INC	COM	25754A201		2,485	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109		1,419	19	SH		SOLE		0	0	19
DOORDASH INC	CL A	25809K105		1,515	11	SH		SOLE		0	0	11
DORMAN PRODS INC	COM	258278100		482	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108		2,658	15	SH		SOLE		0	0	15
DRAFTKINGS INC NEW	COM CL A	26142V105		591	13	SH		SOLE		0	0	13
DREAM FINDERS HOMES INC	COM CL A	26154D100		88	2	SH		SOLE		0	0	2
DRIVEN BRANDS HLDGS INC	COM	26210V102		111	7	SH		SOLE		0	0	7
DROPBOX INC	CL A	26210C104		1,070	44	SH		SOLE		0	0	44
DT MIDSTREAM INC	COMMON STOCK	23345M107		489	8	SH		SOLE		0	0	8
DTE ENERGY CO	COM	233331107		898	8	SH		SOLE		0	0	8
DUCKHORN PORTFOLIO INC	COM	26414D106		10	1	SH		SOLE		0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204		9,091	94	SH		SOLE		0	0	94
DUN & BRADSTREET HLDGS INC	COM	26484T106		191	19	SH		SOLE		0	0	19
DXC TECHNOLOGY CO	COM	23355L106		743	35	SH		SOLE		0	0	35
DYCOM INDS INC	COM	267475101		718	5	SH		SOLE		0	0	5
E L F BEAUTY INC	COM	26856L103		981	5	SH		SOLE		0	0	5
EAST WEST BANCORP INC	COM	27579R104		2,295	29	SH		SOLE		0	0	29
EASTERN BANKSHARES INC	COM	27627N105		166	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100		1,504	15	SH		SOLE		0	0	15
EBAY INC.	COM	278642103		2,692	51	SH		SOLE		0	0	51
ECHOSTAR CORP	CL A	278768106		114	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100		2,540	11	SH		SOLE		0	0	11
ECOVYST INC	COM	27923Q109		145	13	SH		SOLE		0	0	13
EDGEWELL PERS CARE CO	COM	28035Q102		177	6	SH		SOLE		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102		387	10	SH		SOLE		0	0	10
EDISON INTL	COM	281020107		1,698	24	SH		SOLE		0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,816	19	SH		SOLE		0	0	19
ELANCO ANIMAL HEALTH INC	COM	28414H103		831	51	SH		SOLE		0	0	51
ELECTRONIC ARTS INC	COM	285512109		2,389	18	SH		SOLE		0	0	18
ELEMENT SOLUTIONS INC	COM	28618M106		725	29	SH		SOLE		0	0	29
ELEVANCE HEALTH INC	COM	036752103		78,300	151	SH		SOLE		0	0	151
ELI LILLY & CO	COM	532457108		47,456	61	SH		SOLE		0	0	61
EMBECTA CORP	COMMON STOCK	29082K105		292	22	SH		SOLE		0	0	22
EMCOR GROUP INC	COM	29084Q100		3,853	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104		103,099	909	SH		SOLE		0	0	909
ENACT HLDGS INC	COM	29249E109		312	10	SH		SOLE		0	0	10
ENCOMPASS HEALTH CORP	COM	29261A100		1,487	18	SH		SOLE		0	0	18
ENCORE WIRE CORP	COM	292562105		1,314	5	SH		SOLE		0	0	5
ENERSYS	COM	29275Y102		945	10	SH		SOLE		0	0	10
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,160	85	SH		SOLE		0	0	85
ENOVIS CORPORATION	COM	194014502		438	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC	COM	29355A107		605	5	SH		SOLE		0	0	5
ENPRO INC	COM	29355X107		169	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101		1,245	10	SH		SOLE		0	0	10
ENSTAR GROUP LIMITED	SHS	G3075P101		1,865	6	SH		SOLE		0	0	6
ENTEGRIS INC	COM	29362U104		2,390	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103		1,269	12	SH		SOLE		0	0	12
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,918	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104		449	21	SH		SOLE		0	0	21
EOG RES INC	COM	26875P101		4,731	37	SH		SOLE		0	0	37
EPAM SYS INC	COM	29414B104		1,381	5	SH		SOLE		0	0	5
EQT CORP	COM	26884L109		1,446	39	SH		SOLE		0	0	39
EQUIFAX INC	COM	294429105		2,408	9	SH		SOLE		0	0	9
EQUINIX INC	COM	29444U700		2,476	3	SH		SOLE		0	0	3
EQUITABLE HLDGS INC	COM	29452E101		2,129	56	SH		SOLE		0	0	56
EQUITRANS MIDSTREAM CORP	COM	294600101		825	66	SH		SOLE		0	0	66
ERIE INDTY CO	CL A	29530P102		2,811	7	SH		SOLE		0	0	7
ESAB CORPORATION	COM	29605J106		1,217	11	SH		SOLE		0	0	11
ESCO TECHNOLOGIES INC	COM	296315104		536	5	SH		SOLE		0	0	5
ESSENT GROUP LTD	COM	G3198U102		1,488	25	SH		SOLE		0	0	25
ESSENTIAL UTILS INC	COM	29670G102		1,112	30	SH		SOLE		0	0	30
ETSY INC	COM	29786A106		482	7	SH		SOLE		0	0	7
EURONET WORLDWIDE INC	COM	298736109		550	5	SH		SOLE		0	0	5
EVERCOMMERCE INC	COM	29977X105		38	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105		963	5	SH		SOLE		0	0	5
EVEREST GROUP LTD	COM	G3223R108		2,385	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106		534	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COM	30040W108		1,017	17	SH		SOLE		0	0	17
EVERTEC INC	COM	30040P103		160	4	SH		SOLE		0	0	4
EXACT SCIENCES CORP	COM	30063P105		898	13	SH		SOLE		0	0	13
EXELIXIS INC	COM	30161Q104		902	38	SH		SOLE		0	0	38
EXELON CORP	COM	30161N101		7,064	188	SH		SOLE		0	0	188
EXLSERVICE HOLDINGS INC	COM	302081104		732	23	SH		SOLE		0	0	23
EXP WORLD HLDGS INC	COM	30212W100		2,174	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303		1,516	11	SH		SOLE		0	0	11
EXPEDITORS INTL WASH INC	COM	302130109		2,432	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102		414	5	SH		SOLE		0	0	5
EXPRO GROUP HOLDINGS NV	COM	N3144W105		100	5	SH		SOLE		0	0	5
EXTREME NETWORKS	COM	30226D106		58	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102		429,972	3,699	SH		SOLE		0	0	3,699
F N B CORP	COM	302520101		762	54	SH		SOLE		0	0	54
F5 INC	COM	315616102		1,896	10	SH		SOLE		0	0	10
FABRINET	SHS	G3323L100		946	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105		2,272	5	SH		SOLE		0	0	5
FAIR ISAAC CORP	COM	303250104		7,498	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104		4,860	63	SH		SOLE		0	0	63
FASTLY INC	CL A	31188V100		65	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104		189	5	SH		SOLE		0	0	5
FEDERAL SIGNAL CORP	COM	313855108		934	11	SH		SOLE		0	0	11
FEDERATED HERMES INC	CL B	314211103		687	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106		6,375	22	SH		SOLE		0	0	22
FERGUSON PLC NEW	SHS	G3421J106		2,403	11	SH		SOLE		0	0	11
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,868	54	SH		SOLE		0	0	54
FIDELITY NATL INFORMATION SV	COM	31620M106		1,484	20	SH		SOLE		0	0	20
FIRST ADVANTAGE CORP NEW	COM	31846B108		244	15	SH		SOLE		0	0	15
FIRST AMERN FINL CORP	COM	31847R102		1,221	20	SH		SOLE		0	0	20
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,905	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109		247	11	SH		SOLE		0	0	11
FIRST FINL BANKSHARES INC	COM	32020R109		460	14	SH		SOLE		0	0	14
FIRST HAWAIIAN INC	COM	32051X108		462	21	SH		SOLE		0	0	21
FIRST HORIZON CORPORATION	COM	320517105		16	1	SH		SOLE		0	0	1
FIRST INTST BANCSYSTEM INC	COM	32055Y201		245	9	SH		SOLE		0	0	9
FIRST MERCHANTS CORP	COM	320817109		349	10	SH		SOLE		0	0	10
FIRST SOLAR INC	COM	336433107		2,532	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		13,252	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		39,709	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		11,446	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		7,187	58	SH		SOLE		0	0	58
FIRSTCASH HOLDINGS INC	COM	33768G107		1,276	10	SH		SOLE		0	0	10
FIRSTENERGY CORP	COM	337932107		812	21	SH		SOLE		0	0	21
FISERV INC	COM	337738108		5,115	32	SH		SOLE		0	0	32
FIVE BELOW INC	COM	33829M101		1,452	8	SH		SOLE		0	0	8
FLEX LTD	ORD	Y2573F102		3,062	107	SH		SOLE		0	0	107
FLOOR & DECOR HLDGS INC	CL A	339750101		1,945	15	SH		SOLE		0	0	15
FLOWERS FOODS INC	COM	343498101		642	27	SH		SOLE		0	0	27
FLOWSERVE CORP	COM	34354P105		823	18	SH		SOLE		0	0	18
FLUOR CORP NEW	COM	343412102		508	12	SH		SOLE		0	0	12
FMC CORP	COM NEW	302491303		637	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104		456	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860		3,400	256	SH		SOLE		0	0	256
FORMFACTOR INC	COM	346375108		502	11	SH		SOLE		0	0	11
FORTINET INC	COM	34959E109		3,006	44	SH		SOLE		0	0	44
FORTIVE CORP	COM	34959J108		2,237	26	SH		SOLE		0	0	26
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,779	21	SH		SOLE		0	0	21
FORWARD AIR CORP	COM	349853101		32	1	SH		SOLE		0	0	1
FOX FACTORY HLDG CORP	COM	35138V102		209	4	SH		SOLE		0	0	4
FRANKLIN ELEC INC	COM	353514102		748	7	SH		SOLE		0	0	7
FRANKLIN RESOURCES INC	COM	354613101		1,631	58	SH		SOLE		0	0	58
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		985	29	SH		SOLE		0	0	29
FREEPORT-MCMORAN INC	CL B	35671D857		2,257	48	SH		SOLE		0	0	48
FRESHPET INC	COM	358039105		348	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109		359	11	SH		SOLE		0	0	11
FRONTIER COMMUNICATIONS PARE	COM	35909D109		392	16	SH		SOLE		0	0	16
FRONTIER GROUP HLDGS INC	COM	35909R108		811	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109		1,052	5	SH		SOLE		0	0	5
FULLER H B CO	COM	359694106		638	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100		477	30	SH		SOLE		0	0	30
GALLAGHER ARTHUR J & CO	COM	363576109		14,503	58	SH		SOLE		0	0	58
GAMESTOP CORP NEW	CL A	36467W109		1,252	100	SH		SOLE		0	0	100
GAP INC	COM	364760108		1,350	49	SH		SOLE		0	0	49
GARMIN LTD	SHS	H2906T109		2,680	18	SH		SOLE		0	0	18
GARRETT MOTION INC	COM	366505105		130	13	SH		SOLE		0	0	13
GARTNER INC	COM	366651107		5,244	11	SH		SOLE		0	0	11
GATES INDL CORP PLC	ORD SHS	G39108108		532	30	SH		SOLE		0	0	30
GATX CORP	COM	361448103		1,073	8	SH		SOLE		0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		12,455	137	SH		SOLE		0	0	137
GEN DIGITAL INC	COM	668771108		1,232	55	SH		SOLE		0	0	55
GENERAC HLDGS INC	COM	368736104		883	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108		1,695	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301		64,420	367	SH		SOLE		0	0	367
GENERAL MLS INC	COM	370334104		3,149	45	SH		SOLE		0	0	45
GENERAL MTRS CO	COM	37045V100		5,352	118	SH		SOLE		0	0	118
GENPACT LIMITED	SHS	G3922B107		594	18	SH		SOLE		0	0	18
GENTEX CORP	COM	371901109		1,192	33	SH		SOLE		0	0	33
GENTHERM INC	COM	37253A103		288	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105		11,465	74	SH		SOLE		0	0	74
GENWORTH FINL INC	COM CL A	37247D106		316	49	SH		SOLE		0	0	49
GIBRALTAR INDS INC	COM	374689107		403	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103		6,153	84	SH		SOLE		0	0	84
GLACIER BANCORP INC NEW	COM	37637Q105		524	13	SH		SOLE		0	0	13
GLOBAL PMTS INC	COM	37940X102		2,406	18	SH		SOLE		0	0	18
GLOBANT S A	COM	L44385109		1,010	5	SH		SOLE		0	0	5
GLOBE LIFE INC	COM	37959E102		2,095	18	SH		SOLE		0	0	18
GLOBUS MED INC	CL A	379577208		161	3	SH		SOLE		0	0	3
GMS INC	COM	36251C103		487	5	SH		SOLE		0	0	5
GODADDY INC	CL A	380237107		2,611	22	SH		SOLE		0	0	22
GOGO INC	COM	38046C109		44	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104		9,607	23	SH		SOLE		0	0	23
GOODRX HLDGS INC	COM CL A	38246G108		36	5	SH		SOLE		0	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101		618	45	SH		SOLE		0	0	45
GOOSEHEAD INS INC	COM CL A	38267D109		67	1	SH		SOLE		0	0	1
GRACO INC	COM	384109104		2,337	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104		9,156	9	SH		SOLE		0	0	9
GRAND CANYON ED INC	COM	38526M106		818	6	SH		SOLE		0	0	6
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,430	49	SH		SOLE		0	0	49
GREEN PLAINS INC	COM	393222104		47	2	SH		SOLE		0	0	2
GREIF INC	CL A	397624107		346	5	SH		SOLE		0	0	5
GREIF INC	CL B	397624206		418	6	SH		SOLE		0	0	6
GROCERY OUTLET HLDG CORP	COM	39874R101		317	11	SH		SOLE		0	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,462	5	SH		SOLE		0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		592	11	SH		SOLE		0	0	11
HAEMONETICS CORP MASS	COM	405024100		683	8	SH		SOLE		0	0	8
HALLIBURTON CO	COM	406216101		3,469	88	SH		SOLE		0	0	88
HALOZYME THERAPEUTICS INC	COM	40637H109		407	10	SH		SOLE		0	0	10
HAMILTON LANE INC	CL A	407497106		677	6	SH		SOLE		0	0	6
HANCOCK WHITNEY CORPORATION	COM	410120109		599	13	SH		SOLE		0	0	13
HANESBRANDS INC	COM	410345102		163	28	SH		SOLE		0	0	28
HANOVER INS GROUP INC	COM	410867105		681	5	SH		SOLE		0	0	5
HARLEY DAVIDSON INC	COM	412822108		919	21	SH		SOLE		0	0	21
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		68	2	SH		SOLE		0	0	2
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,226	41	SH		SOLE		0	0	41
HASBRO INC	COM	418056107		1,074	19	SH		SOLE		0	0	19
HAWAIIAN ELEC INDUSTRIES	COM	419870100		102	9	SH		SOLE		0	0	9
HAYWARD HLDGS INC	COM	421298100		154	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101		5,003	15	SH		SOLE		0	0	15
HEALTHEQUITY INC	COM	42226A107		898	11	SH		SOLE		0	0	11
HEARTLAND FINL USA INC	COM	42234Q102		176	5	SH		SOLE		0	0	5
HECLA MNG CO	COM	422704106		328	68	SH		SOLE		0	0	68
HEICO CORP NEW	COM	422806109		955	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208		770	5	SH		SOLE		0	0	5
HELEN OF TROY LTD	COM	G4388N106		577	5	SH		SOLE		0	0	5
HELIOS TECHNOLOGIES INC	COM	42328H109		179	4	SH		SOLE		0	0	4
HELMERICH & PAYNE INC	COM	423452101		673	16	SH		SOLE		0	0	16
HENRY JACK & ASSOC INC	COM	426281101		1,738	10	SH		SOLE		0	0	10
HENRY SCHEIN INC	COM	806407102		1,360	18	SH		SOLE		0	0	18
HERBALIFE LTD	COM SHS	G4412G101		111	11	SH		SOLE		0	0	11
HERC HLDGS INC	COM	42704L104		842	5	SH		SOLE		0	0	5
HERSHEY CO	COM	427866108		1,362	7	SH		SOLE		0	0	7
HESS CORP	COM	42809H107		3,664	24	SH		SOLE		0	0	24
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,703	96	SH		SOLE		0	0	96
HEXCEL CORP NEW	COM	428291108		802	11	SH		SOLE		0	0	11
HF SINCLAIR CORP	COM	403949100		1,751	29	SH		SOLE		0	0	29
HILLENBRAND INC	COM	431571108		554	11	SH		SOLE		0	0	11
HILTON GRAND VACATIONS INC	COM	43283X105		331	7	SH		SOLE		0	0	7
HOLOGIC INC	COM	436440101		1,794	23	SH		SOLE		0	0	23
HOME BANCSHARES INC	COM	436893200		738	30	SH		SOLE		0	0	30
HONEYWELL INTL INC	COM	438516106		49,055	239	SH		SOLE		0	0	239
HOPE BANCORP INC	COM	43940T109		12	1	SH		SOLE		0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104		259	7	SH		SOLE		0	0	7
HORMEL FOODS CORP	COM	440452100		663	19	SH		SOLE		0	0	19
HOULIHAN LOKEY INC	CL A	441593100		1,282	10	SH		SOLE		0	0	10
HOWARD HUGHES HOLDINGS INC	COM	44267T102		727	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108		4,038	59	SH		SOLE		0	0	59
HP INC	COM	40434L105		1,995	66	SH		SOLE		0	0	66
HUB GROUP INC	CL A	443320106		433	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607		4,151	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102		1,734	5	SH		SOLE		0	0	5
HUNT J B TRANS SVCS INC	COM	445658107		2,989	15	SH		SOLE		0	0	15
HUNTINGTON INGALLS INDS INC	COM	446413106		875	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107		625	24	SH		SOLE		0	0	24
IDACORP INC	COM	451107106		279	3	SH		SOLE		0	0	3
IDEX CORP	COM	45167R104		2,197	9	SH		SOLE		0	0	9
IDEXX LABS INC	COM	45168D104		3,780	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109		5,904	22	SH		SOLE		0	0	22
ILLUMINA INC	COM	452327109		687	5	SH		SOLE		0	0	5
IMMUNITYBIO INC	COM	45256X103		17	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102		741	13	SH		SOLE		0	0	13
INDEPENDENT BANK GROUP INC	COM	45384B106		274	6	SH		SOLE		0	0	6
INDEPENDENT BK CORP MASS	COM	453836108		261	5	SH		SOLE		0	0	5
INFORMATICA INC	COM CL A	45674M101		175	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106		2,944	31	SH		SOLE		0	0	31
INGEVITY CORP	COM	45688C107		191	4	SH		SOLE		0	0	4
INGREDION INC	COM	457187102		1,753	15	SH		SOLE		0	0	15
INNOSPEC INC	COM	45768S105		516	4	SH		SOLE		0	0	4
INSIGHT ENTERPRISES INC	COM	45765U103		1,670	9	SH		SOLE		0	0	9
INSMED INC	COM PAR Usd.01	457669307		136	5	SH		SOLE		0	0	5
INSPERITY INC	COM	45778Q107		329	3	SH		SOLE		0	0	3
INSTALLED BLDG PRODS INC	COM	45780R101		1,553	6	SH		SOLE		0	0	6
INTEGER HLDGS CORP	COM	45826H109		584	5	SH		SOLE		0	0	5
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		320	9	SH		SOLE		0	0	9
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		60	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100		105,390	2,386	SH		SOLE		0	0	2,386
INTER PARFUMS INC	COM	458334109		844	6	SH		SOLE		0	0	6
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		559	5	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,436	25	SH		SOLE		0	0	25
INTERDIGITAL INC	COM	45867G101		533	5	SH		SOLE		0	0	5
INTERNATIONAL BANCSHARES COR	COM	459044103		730	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101		23,489	123	SH		SOLE		0	0	123
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,032	12	SH		SOLE		0	0	12
INTERNATIONAL PAPER CO	COM	460146103		1,873	48	SH		SOLE		0	0	48
INTERNATIONAL SEAWAYS INC	COM	Y41053102		213	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100		1,926	59	SH		SOLE		0	0	59
INTUIT	COM	461202103		26,000	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,790	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,587	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		5,060	175	SH		SOLE		0	0	175
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		8,691	433	SH		SOLE		0	0	433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		10,706	555	SH		SOLE		0	0	555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		25,684	1,337	SH		SOLE		0	0	1,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		12,402	607	SH		SOLE		0	0	607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,945	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108		1,245	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103		395,613	891	SH		SOLE		0	0	891
IPG PHOTONICS CORP	COM	44980X109		454	5	SH		SOLE		0	0	5
IQVIA HLDGS INC	COM	46266C105		3,794	15	SH		SOLE		0	0	15
IRIDIUM COMMUNICATIONS INC	COM	46269C102		341	13	SH		SOLE		0	0	13
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		157	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P TTL STK	464287150		12,914	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P500 ETF	464287200		424,265	807	SH		SOLE		0	0	807
ISHARES TR	CORE US AGGBD ET	464287226		3,428	35	SH		SOLE		0	0	35
ISHARES TR	MSCI EMG MKT ETF	464287234		34,960	851	SH		SOLE		0	0	851
ISHARES TR	RUS MID CAP ETF	464287499		195,510	2,325	SH		SOLE		0	0	2,325
ISHARES TR	CORE S&P MCP ETF	464287507		240,835	3,965	SH		SOLE		0	0	3,965
ISHARES TR	RUS 1000 VAL ETF	464287598		392,968	2,194	SH		SOLE		0	0	2,194
ISHARES TR	S&P MC 400GR ETF	464287606		12,045	132	SH		SOLE		0	0	132
ISHARES TR	RUS 2000 VAL ETF	464287630		19,058	120	SH		SOLE		0	0	120
ISHARES TR	US HLTHCARE ETF	464287762		6,190	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804		86,206	780	SH		SOLE		0	0	780
ISHARES TR	GL CLEAN ENE ETF	464288224		45,435	3,250	SH		SOLE		0	0	3,250
ISHARES TR	MSCI ACWI ETF	464288257		47,797	434	SH		SOLE		0	0	434
ISHARES TR	EAFE SML CP ETF	464288273		25,649	405	SH		SOLE		0	0	405
ISHARES TR	U.S. MED DVC ETF	464288810		11,074	189	SH		SOLE		0	0	189
ISHARES TR	CORE MSCI EAFE	46432F842		91,662	1,235	SH		SOLE		0	0	1,235
ISHARES TR	CORE DIV GRWTH	46434V621		18,347	316	SH		SOLE		0	0	316
ITRON INC	COM	465741106		463	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108		1,769	13	SH		SOLE		0	0	13
J & J SNACK FOODS CORP	COM	466032109		290	2	SH		SOLE		0	0	2
JABIL INC	COM	466313103		4,153	31	SH		SOLE		0	0	31
JACK IN THE BOX INC	COM	466367109		274	4	SH		SOLE		0	0	4
JACKSON FINANCIAL INC	COM CL A	46817M107		794	12	SH		SOLE		0	0	12
JACOBS SOLUTIONS INC	COM	46982L108		1,077	7	SH		SOLE		0	0	7
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		889	27	SH		SOLE		0	0	27
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,446	12	SH		SOLE		0	0	12
JEFFERIES FINL GROUP INC	COM	47233W109		1,500	34	SH		SOLE		0	0	34
JETBLUE AWYS CORP	COM	477143101		275	37	SH		SOLE		0	0	37
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		525	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104		103,457	654	SH		SOLE		0	0	654
JOHNSON CTLS INTL PLC	SHS	G51502105		15,220	233	SH		SOLE		0	0	233
JONES LANG LASALLE INC	COM	48020Q107		1,951	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100		58,288	291	SH		SOLE		0	0	291
JUNIPER NETWORKS INC	COM	48203R104		1,816	49	SH		SOLE		0	0	49
KB HOME	COM	48666K109		780	11	SH		SOLE		0	0	11
KBR INC	COM	48242W106		764	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108		1,605	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100		682	11	SH		SOLE		0	0	11
KENNAMETAL INC	COM	489170100		275	11	SH		SOLE		0	0	11
KENNEDY-WILSON HOLDINGS INC	COM	489398107		112	13	SH		SOLE		0	0	13
KEURIG DR PEPPER INC	COM	49271V100		921	30	SH		SOLE		0	0	30
KEYCORP	COM	493267108		1,123	71	SH		SOLE		0	0	71
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,346	15	SH		SOLE		0	0	15
KIMBERLY-CLARK CORP	COM	494368103		2,717	21	SH		SOLE		0	0	21
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		40	1	SH		SOLE		0	0	1
KINSALE CAP GROUP INC	COM	49714P108		2,624	5	SH		SOLE		0	0	5
KIRBY CORP	COM	497266106		1,049	11	SH		SOLE		0	0	11
KKR & CO INC	COM	48251W104		2,515	25	SH		SOLE		0	0	25
KLA CORP	COM NEW	482480100		22,355	32	SH		SOLE		0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104		244	3	SH		SOLE		0	0	3
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,706	31	SH		SOLE		0	0	31
KNOWLES CORP	COM	49926D109		97	6	SH		SOLE		0	0	6
KOHLS CORP	COM	500255104		817	28	SH		SOLE		0	0	28
KONTOOR BRANDS INC	COM	50050N103		241	4	SH		SOLE		0	0	4
KORN FERRY	COM NEW	500643200		592	9	SH		SOLE		0	0	9
KOSMOS ENERGY LTD	COM	500688106		132	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106		1,845	50	SH		SOLE		0	0	50
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		258	14	SH		SOLE		0	0	14
KRISPY KREME INC	COM	50101L106		107	7	SH		SOLE		0	0	7
KROGER CO	COM	501044101		7,313	128	SH		SOLE		0	0	128
KULICKE & SOFFA INDS INC	COM	501242101		353	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		544	25	SH		SOLE		0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,279	6	SH		SOLE		0	0	6
LA Z BOY INC	COM	505336107		377	10	SH		SOLE		0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,185	10	SH		SOLE		0	0	10
LAKELAND FINL CORP	COM	511656100		67	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108		11,659	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC	COM	513272104		1,812	17	SH		SOLE		0	0	17
LANCASTER COLONY CORP	COM	513847103		1,039	5	SH		SOLE		0	0	5
LANDSTAR SYS INC	COM	515098101		964	5	SH		SOLE		0	0	5
LAS VEGAS SANDS CORP	COM	517834107		879	17	SH		SOLE		0	0	17
LATTICE SEMICONDUCTOR CORP	COM	518415104		861	11	SH		SOLE		0	0	11
LAUDER ESTEE COS INC	CL A	518439104		1,542	10	SH		SOLE		0	0	10
LAUREATE EDUCATION INC	COMMON STOCK	518613203		379	26	SH		SOLE		0	0	26
LCI INDS	COM	50189K103		616	5	SH		SOLE		0	0	5
LEAR CORP	COM NEW	521865204		1,449	10	SH		SOLE		0	0	10
LEGGETT & PLATT INC	COM	524660107		307	16	SH		SOLE		0	0	16
LEIDOS HOLDINGS INC	COM	525327102		1,311	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104		4,472	26	SH		SOLE		0	0	26
LENNAR CORP	CL B	526057302		155	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107		2,933	6	SH		SOLE		0	0	6
LESLIES INC	COM	527064109		33	5	SH		SOLE		0	0	5
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		160	8	SH		SOLE		0	0	8
LGI HOMES INC	COM	50187T106		582	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER A	530307107		286	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305		458	8	SH		SOLE		0	0	8
LIBERTY ENERGY INC	COM CL A	53115L104		373	18	SH		SOLE		0	0	18
LIBERTY GLOBAL LTD	COM CL C	G61188127		42	6	SH		SOLE		0	0	6
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		196	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		132	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		294	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,129	38	SH		SOLE		0	0	38
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		416	14	SH		SOLE		0	0	14
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		156	10	SH		SOLE		0	0	10
LIFESTANCE HEALTH GROUP INC	COM	53228F101		81	13	SH		SOLE		0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106		2,044	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G54950103		14,859	32	SH		SOLE		0	0	32
LIONS GATE ENTMNT CORP	CL A VTG	535919401		110	11	SH		SOLE		0	0	11
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		159	17	SH		SOLE		0	0	17
LITHIA MTRS INC	COM	536797103		1,806	6	SH		SOLE		0	0	6
LITTELFUSE INC	COM	537008104		1,212	5	SH		SOLE		0	0	5
LIVANOVA PLC	SHS	G5509L101		280	5	SH		SOLE		0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,587	15	SH		SOLE		0	0	15
LIVE OAK BANCSHARES INC	COM	53803X105		208	5	SH		SOLE		0	0	5
LIVERAMP HLDGS INC	COM	53815P108		173	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208		1,710	32	SH		SOLE		0	0	32
LOCKHEED MARTIN CORP	COM	539830109		10,917	24	SH		SOLE		0	0	24
LOUISIANA PAC CORP	COM	546347105		840	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107		175,000	687	SH		SOLE		0	0	687
LPL FINL HLDGS INC	COM	50212V100		4,228	16	SH		SOLE		0	0	16
LUCID GROUP INC	COM	549498103		69	24	SH		SOLE		0	0	24
LULULEMON ATHLETICA INC	COM	550021109		2,344	6	SH		SOLE		0	0	6
LUMENTUM HLDGS INC	COM	55024U109		521	11	SH		SOLE		0	0	11
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,785	37	SH		SOLE		0	0	37
M & T BK CORP	COM	55261F104		1,309	9	SH		SOLE		0	0	9
M D C HLDGS INC	COM	552676108		1,133	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		957	10	SH		SOLE		0	0	10
MACYS INC	COM	55616P104		960	48	SH		SOLE		0	0	48
MADDEN STEVEN LTD	COM	556269108		508	12	SH		SOLE		0	0	12
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,108	6	SH		SOLE		0	0	6
MAGNOLIA OIL & GAS CORP	CL A	559663109		390	15	SH		SOLE		0	0	15
MANHATTAN ASSOCIATES INC	COM	562750109		1,752	7	SH		SOLE		0	0	7
MANPOWERGROUP INC WIS	COM	56418H100		932	12	SH		SOLE		0	0	12
MARATHON OIL CORP	COM	565849106		3,090	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102		68,712	341	SH		SOLE		0	0	341
MARKETAXESS HLDGS INC	COM	57060D108		1,097	5	SH		SOLE		0	0	5
MARQETA INC	CLASS A COM	57142B104		30	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202		4,290	17	SH		SOLE		0	0	17
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		431	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102		5,356	26	SH		SOLE		0	0	26
MARTIN MARIETTA MATLS INC	COM	573284106		3,070	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104		3,332	47	SH		SOLE		0	0	47
MASCO CORP	COM	574599106		2,130	27	SH		SOLE		0	0	27
MASIMO CORP	COM	574795100		735	5	SH		SOLE		0	0	5
MASONITE INTL CORP	COM	575385109		658	5	SH		SOLE		0	0	5
MASTEC INC	COM	576323109		1,026	11	SH		SOLE		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104		188	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104		236,451	491	SH		SOLE		0	0	491
MATADOR RES CO	COM	576485205		668	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107		291	8	SH		SOLE		0	0	8
MATERION CORP	COM	576690101		396	3	SH		SOLE		0	0	3
MATSON INC	COM	57686G105		1,124	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102		793	40	SH		SOLE		0	0	40
MAXIMUS INC	COM	577933104		1,007	12	SH		SOLE		0	0	12
MAXLINEAR INC	COM	57776J100		94	5	SH		SOLE		0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206		1,460	19	SH		SOLE		0	0	19
MCDONALDS CORP	COM	580135101		57,800	205	SH		SOLE		0	0	205
MCGRATH RENTCORP	COM	580589109		741	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103		8,590	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109		933	37	SH		SOLE		0	0	37
MEDPACE HLDGS INC	COM	58506Q109		2,425	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103		4,707	54	SH		SOLE		0	0	54
MERCK & CO INC	COM	58933Y105		106,088	804	SH		SOLE		0	0	804
MERCK & CO INC	COM	58933Y105		26,390	200	SH		SOLE		0	0	200
MERCURY GENL CORP NEW	COM	589400100		516	10	SH		SOLE		0	0	10
MERCURY SYS INC	COM	589378108		148	5	SH		SOLE		0	0	5
MERIT MED SYS INC	COM	589889104		606	8	SH		SOLE		0	0	8
META PLATFORMS INC	CL A	30303M102		61,669	127	SH		SOLE		0	0	127
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,994	3	SH		SOLE		0	0	3
MGE ENERGY INC	COM	55277P104		394	5	SH		SOLE		0	0	5
MGIC INVT CORP WIS	COM	552848103		1,655	74	SH		SOLE		0	0	74
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,486	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103		9,432	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104		1,242,807	2,954	SH		SOLE		0	0	2,954
MICROSOFT CORP	COM	594918104		296,608	705	SH		SOLE		0	0	705
MIDDLEBY CORP	COM	596278101		1,126	7	SH		SOLE		0	0	7
MINERALS TECHNOLOGIES INC	COM	603158106		603	8	SH		SOLE		0	0	8
MODERNA INC	COM	60770K107		1,705	16	SH		SOLE		0	0	16
MOHAWK INDS INC	COM	608190104		1,309	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100		3,698	9	SH		SOLE		0	0	9
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,951	29	SH		SOLE		0	0	29
MONDELEZ INTL INC	CL A	609207105		20,580	294	SH		SOLE		0	0	294
MONGODB INC	CL A	60937P106		1,076	3	SH		SOLE		0	0	3
MONOLITHIC PWR SYS INC	COM	609839105		3,388	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,897	32	SH		SOLE		0	0	32
MOODYS CORP	COM	615369105		3,931	10	SH		SOLE		0	0	10
MOOG INC	CL A	615394202		1,118	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448		6,686	71	SH		SOLE		0	0	71
MORNINGSTAR INC	COM	617700109		2,159	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103		942	29	SH		SOLE		0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,905	11	SH		SOLE		0	0	11
MP MATERIALS CORP	COM CL A	553368101		101	7	SH		SOLE		0	0	7
MR COOPER GROUP INC	COM	62482R107		156	2	SH		SOLE		0	0	2
MSA SAFETY INC	COM	553498106		9,874	51	SH		SOLE		0	0	51
MSC INDL DIRECT INC	CL A	553530106		680	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100		3,363	6	SH		SOLE		0	0	6
MUELLER INDS INC	COM	624756102		1,295	24	SH		SOLE		0	0	24
MUELLER WTR PRODS INC	COM SER A	624758108		387	24	SH		SOLE		0	0	24
MURPHY OIL CORP	COM	626717102		1,097	24	SH		SOLE		0	0	24
MYRIAD GENETICS INC	COM	62855J104		128	6	SH		SOLE		0	0	6
N-ABLE INC	COMMON STOCK	62878D100		131	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108		2,146	34	SH		SOLE		0	0	34
NATIONAL BEVERAGE CORP	COM	635017106		380	8	SH		SOLE		0	0	8
NATIONAL FUEL GAS CO	COM	636180101		377	7	SH		SOLE		0	0	7
NATIONAL VISION HLDGS INC	COM	63845R107		222	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108		435	25	SH		SOLE		0	0	25
NCINO INC	COM	63947X101		187	5	SH		SOLE		0	0	5
NCR ATLEOS CORPORATION	COM SHS	63001N106		4,721	239	SH		SOLE		0	0	239
NCR VOYIX CORPORATION	COM	62886E108		6,164	488	SH		SOLE		0	0	488
NELNET INC	CL A	64031N108		474	5	SH		SOLE		0	0	5
NEOGENOMICS INC	COM NEW	64049M209		95	6	SH		SOLE		0	0	6
NET LEASE OFFICE PROPERTIES	COM	64110Y108		357	15	SH		SOLE		0	0	15
NETAPP INC	COM	64110D104		2,625	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106		14,576	24	SH		SOLE		0	0	24
NETSCOUT SYS INC	COM	64115T104		219	10	SH		SOLE		0	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109		690	5	SH		SOLE		0	0	5
NEW FORTRESS ENERGY INC	COM CL A	644393100		153	5	SH		SOLE		0	0	5
NEW JERSEY RES CORP	COM	646025106		601	14	SH		SOLE		0	0	14
NEW YORK TIMES CO	CL A	650111107		995	23	SH		SOLE		0	0	23
NEWMARK GROUP INC	CL A	65158N102		355	32	SH		SOLE		0	0	32
NEWMARKET CORP	COM	651587107		1,904	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106		1,828	51	SH		SOLE		0	0	51
NEWS CORP NEW	CL B	65249B208		731	27	SH		SOLE		0	0	27
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,723	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101		17,448	273	SH		SOLE		0	0	273
NEXTRACKER INC	CLASS A COM	65290E101		901	16	SH		SOLE		0	0	16
NIKE INC	CL B	654106103		5,639	60	SH		SOLE		0	0	60
NIKOLA CORP	COM	654110105		6	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105		1,245	45	SH		SOLE		0	0	45
NMI HLDGS INC	CL A	629209305		615	19	SH		SOLE		0	0	19
NORDSON CORP	COM	655663102		2,746	10	SH		SOLE		0	0	10
NORDSTROM INC	COM	655664100		183	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108		2,039	8	SH		SOLE		0	0	8
NORTHERN OIL & GAS INC	COM	665531307		199	5	SH		SOLE		0	0	5
NORTHERN TR CORP	COM	665859104		1,512	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102		5,266	11	SH		SOLE		0	0	11
NORTHWEST BANCSHARES INC MD	COM	667340103		105	9	SH		SOLE		0	0	9
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		255	5	SH		SOLE		0	0	5
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		273	13	SH		SOLE		0	0	13
NOV INC	COM	62955J103		957	49	SH		SOLE		0	0	49
NOVONIX LIMITED	SPONSORED ADS	67010L100		560	250	SH		SOLE		0	0	250
NRG ENERGY INC	COM NEW	629377508		3,047	45	SH		SOLE		0	0	45
NUCOR CORP	COM	670346105		8,114	41	SH		SOLE		0	0	41
NUTANIX INC	CL A	67059N108		1,852	30	SH		SOLE		0	0	30
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,698	334	SH		SOLE		0	0	334
NVENT ELECTRIC PLC	SHS	G6700G107		1,810	24	SH		SOLE		0	0	24
NVIDIA CORPORATION	COM	67066G104		149,088	165	SH		SOLE		0	0	165
NXP SEMICONDUCTORS N V	COM	N6596X109		2,974	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105		3,965	61	SH		SOLE		0	0	61
OCEANEERING INTL INC	COM	675232102		94	4	SH		SOLE		0	0	4
OGE ENERGY CORP	COM	670837103		618	18	SH		SOLE		0	0	18
O-I GLASS INC	COM	67098H104		349	21	SH		SOLE		0	0	21
OKTA INC	CL A	679295105		1,047	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,264	24	SH		SOLE		0	0	24
OLD NATL BANCORP IND	COM	680033107		871	50	SH		SOLE		0	0	50
OLD REP INTL CORP	COM	680223104		1,813	59	SH		SOLE		0	0	59
OLIN CORP	COM PAR Usd1	680665205		530	9	SH		SOLE		0	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		876	11	SH		SOLE		0	0	11
OMNICELL COM	COM	68213N109		147	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106		3,194	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105		4,046	55	SH		SOLE		0	0	55
ONE GAS INC	COM	68235P108		323	5	SH		SOLE		0	0	5
ONEMAIN HLDGS INC	COM	68268W103		1,227	24	SH		SOLE		0	0	24
ONEOK INC NEW	COM	682680103		3,047	38	SH		SOLE		0	0	38
ONTO INNOVATION INC	COM	683344105		1,811	10	SH		SOLE		0	0	10
OPENDOOR TECHNOLOGIES INC	COM	683712103		94	31	SH		SOLE		0	0	31
OPENLANE INC	COM	48238T109		277	16	SH		SOLE		0	0	16
OPTION CARE HEALTH INC	COM NEW	68404L201		571	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105		116,655	929	SH		SOLE		0	0	929
OREILLY AUTOMOTIVE INC	COM	67103H107		6,774	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106		1,091	58	SH		SOLE		0	0	58
ORMAT TECHNOLOGIES INC	COM	686688102		331	5	SH		SOLE		0	0	5
OSHKOSH CORP	COM	688239201		1,622	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107		2,383	24	SH		SOLE		0	0	24
OTTER TAIL CORP	COM	689648103		605	7	SH		SOLE		0	0	7
OVINTIV INC	COM	69047Q102		1,194	23	SH		SOLE		0	0	23
OWENS & MINOR INC NEW	COM	690732102		333	12	SH		SOLE		0	0	12
OWENS CORNING NEW	COM	690742101		3,670	22	SH		SOLE		0	0	22
PACCAR INC	COM	693718108		8,425	68	SH		SOLE		0	0	68
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		27	7	SH		SOLE		0	0	7
PACIFIC PREMIER BANCORP	COM	69478X105		384	16	SH		SOLE		0	0	16
PACIRA BIOSCIENCES INC	COM	695127100		147	5	SH		SOLE		0	0	5
PACKAGING CORP AMER	COM	695156109		3,227	17	SH		SOLE		0	0	17
PACTIV EVERGREEN INC	COM	69526K105		158	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108		944	41	SH		SOLE		0	0	41
PALO ALTO NETWORKS INC	COM	697435105		3,126	11	SH		SOLE		0	0	11
PALOMAR HLDGS INC	COM	69753M105		336	4	SH		SOLE		0	0	4
PAPA JOHNS INTL INC	COM	698813102		333	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107		88	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,885	415	SH		SOLE		0	0	415
PARK NATL CORP	COM	700658107		272	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104		8,337	15	SH		SOLE		0	0	15
PARSONS CORP DEL	COM	70202L102		1,245	15	SH		SOLE		0	0	15
PATRICK INDS INC	COM	703343103		120	1	SH		SOLE		0	0	1
PATTERSON COS INC	COM	703395103		443	16	SH		SOLE		0	0	16
PATTERSON-UTI ENERGY INC	COM	703481101		12	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107		3,070	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102		399	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106		860	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103		2,144	32	SH		SOLE		0	0	32
PBF ENERGY INC	CL A	69318G106		749	13	SH		SOLE		0	0	13
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		21	2	SH		SOLE		0	0	2
PENNYMAC FINL SVCS INC NEW	COM	70932M107		911	10	SH		SOLE		0	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,430	15	SH		SOLE		0	0	15
PENUMBRA INC	COM	70975L107		224	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108		123,558	706	SH		SOLE		0	0	706
PERFICIENT INC	COM	71375U101		282	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO	COM	71377A103		822	11	SH		SOLE		0	0	11
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		106	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103		612	19	SH		SOLE		0	0	19
PFIZER INC	COM	717081103		35,715	1,287	SH		SOLE		0	0	1,287
PG&E CORP	COM	69331C108		1,609	96	SH		SOLE		0	0	96
PHILIP MORRIS INTL INC	COM	718172109		14,568	159	SH		SOLE		0	0	159
PHILLIPS 66	COM	718546104		5,717	35	SH		SOLE		0	0	35
PHINIA INC	COMMON STOCK	71880K101		154	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108		378	11	SH		SOLE		0	0	11
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,375	16	SH		SOLE		0	0	16
PINNACLE WEST CAP CORP	COM	723484101		1,196	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106		198,244	5,718	SH		SOLE		0	0	5,718
PIONEER NAT RES CO	COM	723787107		3,675	14	SH		SOLE		0	0	14
PIPER SANDLER COMPANIES	COM	724078100		993	5	SH		SOLE		0	0	5
PJT PARTNERS INC	COM CL A	69343T107		566	6	SH		SOLE		0	0	6
PLANET FITNESS INC	CL A	72703H101		502	8	SH		SOLE		0	0	8
PLEXUS CORP	COM	729132100		475	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202		11	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105		85,002	526	SH		SOLE		0	0	526
PNC FINL SVCS GROUP INC	COM	693475105		15,837	98	SH		SOLE		0	0	98
POLARIS INC	COM	731068102		601	6	SH		SOLE		0	0	6
POOL CORP	COM	73278L105		2,421	6	SH		SOLE		0	0	6
PORTLAND GEN ELEC CO	COM NEW	736508847		462	11	SH		SOLE		0	0	11
POST HLDGS INC	COM	737446104		1,170	11	SH		SOLE		0	0	11
POWER INTEGRATIONS INC	COM	739276103		430	6	SH		SOLE		0	0	6
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		22	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107		57,764	399	SH		SOLE		0	0	399
PPL CORP	COM	69351T106		14,206	516	SH		SOLE		0	0	516
PREMIER INC	CL A	74051N102		420	19	SH		SOLE		0	0	19
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		726	10	SH		SOLE		0	0	10
PRICE T ROWE GROUP INC	COM	74144T108		2,439	20	SH		SOLE		0	0	20
PRICESMART INC	COM	741511109		420	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108		2,530	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,590	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109		62,629	386	SH		SOLE		0	0	386
PROGRESS SOFTWARE CORP	COM	743312100		427	8	SH		SOLE		0	0	8
PROGRESSIVE CORP	COM	743315103		7,653	37	SH		SOLE		0	0	37
PROLOGIS INC.	COM	74340W103		16,929	130	SH		SOLE		0	0	130
PROSHARES TR	S&P 500 DV ARIST	74348A467		23,122	228	SH		SOLE		0	0	228
PROSPERITY BANCSHARES INC	COM	743606105		921	14	SH		SOLE		0	0	14
PRUDENTIAL FINL INC	COM	744320102		10,332	88	SH		SOLE		0	0	88
PTC INC	COM	69370C100		2,079	11	SH		SOLE		0	0	11
PTC THERAPEUTICS INC	COM	69366J200		146	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,004	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101		6,876	57	SH		SOLE		0	0	57
PURE STORAGE INC	CL A	74624M102		676	13	SH		SOLE		0	0	13
PVH CORPORATION	COM	693656100		1,688	12	SH		SOLE		0	0	12
QORVO INC	COM	74736K101		1,378	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103		38,093	225	SH		SOLE		0	0	225
QUALYS INC	COM	74758T303		1,002	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102		3,897	15	SH		SOLE		0	0	15
QUANTUMSCAPE CORP	COM CL A	74767V109		13	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100		1,864	14	SH		SOLE		0	0	14
RADIAN GROUP INC	COM	750236101		770	23	SH		SOLE		0	0	23
RADNET INC	COM	750491102		146	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101		1,127	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106		310	5	SH		SOLE		0	0	5
RANGE RES CORP	COM	75281A109		758	22	SH		SOLE		0	0	22
RAPID7 INC	COM	753422104		246	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109		3,211	25	SH		SOLE		0	0	25
RB GLOBAL INC	COM	74935Q107		534	7	SH		SOLE		0	0	7
RBC BEARINGS INC	COM	75524B104		271	1	SH		SOLE		0	0	1
REGAL REXNORD CORPORATION	COM	758750103		721	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		8,663	9	SH		SOLE		0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100		24,491	1,164	SH		SOLE		0	0	1,164
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,315	12	SH		SOLE		0	0	12
RELIANCE INC	COM	759509102		5,013	15	SH		SOLE		0	0	15
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,116	9	SH		SOLE		0	0	9
RENASANT CORP	COM	75970E107		345	11	SH		SOLE		0	0	11
REPLIGEN CORP	COM	759916109		920	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100		4,021	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COM	76118Y104		561	25	SH		SOLE		0	0	25
RESMED INC	COM	761152107		1,981	10	SH		SOLE		0	0	10
REVOLUTION MEDICINES INC	COM	76155X100		97	3	SH		SOLE		0	0	3
REVVITY INC	COM	714046109		1,155	11	SH		SOLE		0	0	11
REYNOLDS CONSUMER PRODS INC	COM	76171L106		400	14	SH		SOLE		0	0	14
RH	COM	74967X103		1,394	4	SH		SOLE		0	0	4
RIOT PLATFORMS INC	COM	767292105		86	7	SH		SOLE		0	0	7
RITHM CAPITAL CORP	COM NEW	64828T201		7,478	670	SH		SOLE		0	0	670
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		110	10	SH		SOLE		0	0	10
RLI CORP	COM	749607107		891	6	SH		SOLE		0	0	6
ROBERT HALF INC.	COM	770323103		1,190	15	SH		SOLE		0	0	15
ROBINHOOD MKTS INC	COM CL A	770700102		1,047	52	SH		SOLE		0	0	52
ROBLOX CORP	CL A	771049103		382	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109		3,205	11	SH		SOLE		0	0	11
ROKU INC	COM CL A	77543R102		783	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104		1,481	32	SH		SOLE		0	0	32
ROPER TECHNOLOGIES INC	COM	776696106		3,926	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103		4,550	31	SH		SOLE		0	0	31
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,642	19	SH		SOLE		0	0	19
ROYAL GOLD INC	COM	780287108		1,097	9	SH		SOLE		0	0	9
RPC INC	COM	749660106		39	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103		1,904	16	SH		SOLE		0	0	16
RTX CORPORATION	COM	75513E101		10,144	104	SH		SOLE		0	0	104
RUSH ENTERPRISES INC	CL A	781846209		857	16	SH		SOLE		0	0	16
RUSH ENTERPRISES INC	CL B	781846308		267	5	SH		SOLE		0	0	5
RXO INC	COMMON STOCK	74982T103		394	18	SH		SOLE		0	0	18
RYDER SYS INC	COM	783549108		601	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104		6,808	16	SH		SOLE		0	0	16
SAGE THERAPEUTICS INC	COM	78667J108		94	5	SH		SOLE		0	0	5
SAIA INC	COM	78709Y105		2,925	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302		10,241	34	SH		SOLE		0	0	34
SAMSARA INC	COM CL A	79589L106		2,267,589	60,005	SH		SOLE		0	0	60,005
SANMINA CORPORATION	COM	801056102		933	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM STK	806857108		3,125	57	SH		SOLE		0	0	57
SCHNEIDER NATIONAL INC	CL B	80689H102		385	17	SH		SOLE		0	0	17
SCHWAB CHARLES CORP	COM	808513105		4,630	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		42,930	463	SH		SOLE		0	0	463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		22,187	292	SH		SOLE		0	0	292
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,435	11	SH		SOLE		0	0	11
SCORPIO TANKERS INC	SHS	Y7542C130		287	4	SH		SOLE		0	0	4
SEACOAST BKG CORP FLA	COM NEW	811707801		102	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9,119	98	SH		SOLE		0	0	98
SEALED AIR CORP NEW	COM	81211K100		372	10	SH		SOLE		0	0	10
SEI INVTS CO	COM	784117103		1,654	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,775	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		57,275	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107		1,201	11	SH		SOLE		0	0	11
SEMPRA	COM	816851109		6,968	97	SH		SOLE		0	0	97
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		699	19	SH		SOLE		0	0	19
SERVICE CORP INTL	COM	817565104		2,375	32	SH		SOLE		0	0	32
SERVICENOW INC	COM	81762P102		149,431	196	SH		SOLE		0	0	196
SERVISFIRST BANCSHARES INC	COM	81768T108		664	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305		3,352	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106		5,558	16	SH		SOLE		0	0	16
SHIFT4 PMTS INC	CL A	82452J109		199	3	SH		SOLE		0	0	3
SHOCKWAVE MED INC	COM	82489T104		652	2	SH		SOLE		0	0	2
SHUTTERSTOCK INC	COM	825690100		184	4	SH		SOLE		0	0	4
SIGNET JEWELERS LIMITED	SHS	G81276100		901	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109		680	14	SH		SOLE		0	0	14
SILICON LABORATORIES INC	COM	826919102		719	5	SH		SOLE		0	0	5
SIMMONS 1ST NATL CORP	CL A Usd1 PAR	828730200		390	20	SH		SOLE		0	0	20
SIMPLY GOOD FOODS CO	COM	82900L102		409	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105		1,847	9	SH		SOLE		0	0	9
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		873	5	SH		SOLE		0	0	5
SIX FLAGS ENTMT CORP NEW	COM	83001A102		316	12	SH		SOLE		0	0	12
SJW GROUP	COM	784305104		170	3	SH		SOLE		0	0	3
SKECHERS U S A INC	CL A	830566105		1,409	23	SH		SOLE		0	0	23
SKYLINE CHAMPION CORPORATION	COM	830830105		936	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102		1,625	15	SH		SOLE		0	0	15
SLM CORP	COM	78442P106		959	44	SH		SOLE		0	0	44
SMITH A O CORP	COM	831865209		1,969	22	SH		SOLE		0	0	22
SMUCKER J M CO	COM NEW	832696405		1,385	11	SH		SOLE		0	0	11
SNAP INC	CL A	83304A106		287	25	SH		SOLE		0	0	25
SNAP ON INC	COM	833034101		2,963	10	SH		SOLE		0	0	10
SNOWFLAKE INC	CL A	833445109		647	4	SH		SOLE		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		142	2	SH		SOLE		0	0	2
SOLARWINDS CORP	COM NEW	83417Q204		291	23	SH		SOLE		0	0	23
SONIC AUTOMOTIVE INC	CL A	83545G102		114	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102		926	16	SH		SOLE		0	0	16
SONOS INC	COM	83570H108		115	6	SH		SOLE		0	0	6
SOTERA HEALTH CO	COM	83601L102		97	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107		80,995	1,129	SH		SOLE		0	0	1,129
SOUTHERN COPPER CORP	COM	84265V105		746	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109		681	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108		1,110	38	SH		SOLE		0	0	38
SOUTHWEST GAS HLDGS INC	COM	844895102		686	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		157,191	2,880	SH		SOLE		0	0	2,880
SPDR SER TR	S&P RETAIL ETF	78464A714		78,990	1,000	SH		SOLE		0	0	1,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		535	6	SH		SOLE		0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102		157	4	SH		SOLE		0	0	4
SPHERE ENTERTAINMENT CO	CL A	55826T102		197	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101		430	7	SH		SOLE		0	0	7
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		109	3	SH		SOLE		0	0	3
SPIRIT AIRLS INC	COM	848577102		30	6	SH		SOLE		0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,848	7	SH		SOLE		0	0	7
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		36,936	2,135	SH		SOLE		0	0	2,135
SPROUTS FMRS MKT INC	COM	85208M102		1,484	23	SH		SOLE		0	0	23
SQUARESPACE INC	CLASS A	85225A107		183	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,996	31	SH		SOLE		0	0	31
ST JOE CO	COM	790148100		464	8	SH		SOLE		0	0	8
STAGWELL INC	COM CL A	85256A109		32	5	SH		SOLE		0	0	5
STANLEY BLACK & DECKER INC	COM	854502101		1,665	17	SH		SOLE		0	0	17
STARBUCKS CORP	COM	855244109		5,027	55	SH		SOLE		0	0	55
STATE STR CORP	COM	857477103		2,011	26	SH		SOLE		0	0	26
STEEL DYNAMICS INC	COM	858119100		6,078	41	SH		SOLE		0	0	41
STEPAN CO	COM	858586100		361	4	SH		SOLE		0	0	4
STERICYCLE INC	COM	858912108		528	10	SH		SOLE		0	0	10
STIFEL FINL CORP	COM	860630102		1,486	19	SH		SOLE		0	0	19
STRATEGIC ED INC	COM	86272C103		521	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101		4,295	12	SH		SOLE		0	0	12
SUMMIT MATLS INC	CL A	86614U100		1,070	24	SH		SOLE		0	0	24
SUNNOVA ENERGY INTL INC.	COM	86745K104		43	7	SH		SOLE		0	0	7
SUNRUN INC	COM	86771W105		277	21	SH		SOLE		0	0	21
SUPER MICRO COMPUTER INC	COM	86800U104		7,071	7	SH		SOLE		0	0	7
SURGERY PARTNERS INC	COM	86881A100		299	10	SH		SOLE		0	0	10
SYLVAMO CORP	COMMON STOCK	871332102		62	1	SH		SOLE		0	0	1
SYNAPTICS INC	COM	87157D109		488	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103		2,372	55	SH		SOLE		0	0	55
SYNOPSYS INC	COM	871607107		4,572	8	SH		SOLE		0	0	8
SYNOVUS FINL CORP	COM NEW	87161C501		1,042	26	SH		SOLE		0	0	26
SYSCO CORP	COM	871829107		2,842	35	SH		SOLE		0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,782	12	SH		SOLE		0	0	12
TAPESTRY INC	COM	876030107		1,282	27	SH		SOLE		0	0	27
TARGA RES CORP	COM	87612G101		2,688	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106		6,557	37	SH		SOLE		0	0	37
TAYLOR MORRISON HOME CORP	COM	87724P106		1,679	27	SH		SOLE		0	0	27
TD SYNNEX CORPORATION	COM	87162W100		1,471	13	SH		SOLE		0	0	13
TE CONNECTIVITY LTD	SHS	H84989104		2,905	20	SH		SOLE		0	0	20
TECHNIPFMC PLC	COM	G87110105		2,235	89	SH		SOLE		0	0	89
TECNOGLASS INC	ORD SHS	G87264100		209	4	SH		SOLE		0	0	4
TELADOC HEALTH INC	COM	87918A105		91	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,576	6	SH		SOLE		0	0	6
TELEFLEX INCORPORATED	COM	879369106		1,131	5	SH		SOLE		0	0	5
TEMPUR SEALY INTL INC	COM	88023U101		1,421	25	SH		SOLE		0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407		1,472	14	SH		SOLE		0	0	14
TERADATA CORP DEL	COM	88076W103		465	12	SH		SOLE		0	0	12
TERADYNE INC	COM	880770102		4,175	37	SH		SOLE		0	0	37
TEREX CORP NEW	COM	880779103		709	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101		12,130	69	SH		SOLE		0	0	69
TETRA TECH INC NEW	COM	88162G103		924	5	SH		SOLE		0	0	5
TEXAS CAP BANCSHARES INC	COM	88224Q107		678	11	SH		SOLE		0	0	11
TEXAS INSTRS INC	COM	882508104		10,105	58	SH		SOLE		0	0	58
TEXAS ROADHOUSE INC	COM	882681109		1,700	11	SH		SOLE		0	0	11
TEXTRON INC	COM	883203101		1,631	17	SH		SOLE		0	0	17
TFS FINL CORP	COM	87240R107		201	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100		13,075	36	SH		SOLE		0	0	36
THE ODP CORP	COM	88337F105		266	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105		1,312	15	SH		SOLE		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,719	15	SH		SOLE		0	0	15
THOR INDS INC	COM	885160101		1,526	13	SH		SOLE		0	0	13
TIDEWATER INC NEW	COM	88642R109		368	4	SH		SOLE		0	0	4
TIMKEN CO	COM	887389104		1,312	15	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109		20,183	199	SH		SOLE		0	0	199
TKO GROUP HOLDINGS INC	CL A	87256C101		433	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104		7,509	46	SH		SOLE		0	0	46
TOAST INC	CL A	888787108		75	3	SH		SOLE		0	0	3
TOLL BROTHERS INC	COM	889478103		3,364	26	SH		SOLE		0	0	26
TOOTSIE ROLL INDS INC	COM	890516107		161	5	SH		SOLE		0	0	5
TOPBUILD CORP	COM	89055F103		2,204	5	SH		SOLE		0	0	5
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		243	15	SH		SOLE		0	0	15
TORO CO	COM	891092108		1,375	15	SH		SOLE		0	0	15
TORONTO DOMINION BK ONT	COM NEW	891160509		10,567	175	SH		SOLE		0	0	175
TOWNEBANK PORTSMOUTH VA	COM	89214P109		225	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106		3,665	14	SH		SOLE		0	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,205	24	SH		SOLE		0	0	24
TRANSDIGM GROUP INC	COM	893641100		7,390	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		346	55	SH		SOLE		0	0	55
TRANSUNION	COM	89400J107		1,197	15	SH		SOLE		0	0	15
TRAVEL PLUS LEISURE CO	COM	894164102		392	8	SH		SOLE		0	0	8
TRAVELERS COMPANIES INC	COM	89417E109		7,595	33	SH		SOLE		0	0	33
TREEHOUSE FOODS INC	COM	89469A104		351	9	SH		SOLE		0	0	9
TREX CO INC	COM	89531P105		1,696	17	SH		SOLE		0	0	17
TRI POINTE HOMES INC	COM	87265H109		1,006	26	SH		SOLE		0	0	26
TRIMBLE INC	COM	896239100		1,095	17	SH		SOLE		0	0	17
TRINET GROUP INC	COM	896288107		1,458	11	SH		SOLE		0	0	11
TRINITY INDS INC	COM	896522109		363	13	SH		SOLE		0	0	13
TRIP COM GROUP LTD	ADS	89677Q107		223	8	SH		SOLE		0	0	8
TRIUMPH FINANCIAL INC	COM	89679E300		80	1	SH		SOLE		0	0	1
TRONOX HOLDINGS PLC	SHS	G9087Q102		417	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109		2,066	53	SH		SOLE		0	0	53
TRUSTMARK CORP	COM	898402102		310	11	SH		SOLE		0	0	11
TWILIO INC	CL A	90138F102		673	11	SH		SOLE		0	0	11
TYLER TECHNOLOGIES INC	COM	902252105		1,276	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103		1,058	18	SH		SOLE		0	0	18
U HAUL HOLDING COMPANY	COM	023586100		338	5	SH		SOLE		0	0	5
U HAUL HOLDING COMPANY	COM SER N	023586506		2,201	33	SH		SOLE		0	0	33
UBER TECHNOLOGIES INC	COM	90353T100		3,234	42	SH		SOLE		0	0	42
UFP INDUSTRIES INC	COM	90278Q108		1,477	12	SH		SOLE		0	0	12
UGI CORP NEW	COM	902681105		491	20	SH		SOLE		0	0	20
UIPATH INC	CL A	90364P105		23	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303		2,615	5	SH		SOLE		0	0	5
ULTRA CLEAN HLDGS INC	COM	90385V107		184	4	SH		SOLE		0	0	4
UMB FINL CORP	COM	902788108		870	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107		126	17	SH		SOLE		0	0	17
UNDER ARMOUR INC	CL C	904311206		136	19	SH		SOLE		0	0	19
UNIFIRST CORP MASS	COM	904708104		347	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108		10,821	44	SH		SOLE		0	0	44
UNITED AIRLS HLDGS INC	COM	910047109		1,868	39	SH		SOLE		0	0	39
UNITED BANKSHARES INC WEST V	COM	909907107		752	21	SH		SOLE		0	0	21
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		316	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC	CL B	911312106		6,689	45	SH		SOLE		0	0	45
UNITED PARKS & RESORTS INC	COM	81282V100		394	7	SH		SOLE		0	0	7
UNITED RENTALS INC	COM	911363109		8,654	12	SH		SOLE		0	0	12
UNITED STATES CELLULAR CORP	COM	911684108		365	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108		1,550	38	SH		SOLE		0	0	38
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,298	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		62,827	127	SH		SOLE		0	0	127
UNITI GROUP INC	COM	91325V108		590	100	SH		SOLE		0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105		1,011	6	SH		SOLE		0	0	6
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,737	15	SH		SOLE		0	0	15
UNUM GROUP	COM	91529Y106		2,469	46	SH		SOLE		0	0	46
UPBOUND GROUP INC	COM	76009N100		353	10	SH		SOLE		0	0	10
URBAN OUTFITTERS INC	COM	917047102		782	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304		17,657	395	SH		SOLE		0	0	395
US FOODS HLDG CORP	COM	912008109		1,997	37	SH		SOLE		0	0	37
UTZ BRANDS INC	COM CL A	918090101		93	5	SH		SOLE		0	0	5
V F CORP	COM	918204108		246	16	SH		SOLE		0	0	16
VAIL RESORTS INC	COM	91879Q109		892	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100		12,973	76	SH		SOLE		0	0	76
VALLEY NATL BANCORP	COM	919794107		542	68	SH		SOLE		0	0	68
VALMONT INDS INC	COM	920253101		457	2	SH		SOLE		0	0	2
VALVOLINE INC	COM	92047W101		847	19	SH		SOLE		0	0	19
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		161,318	717	SH		SOLE		0	0	717
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		705,668	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		66,262	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		58,712	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		25,812	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	MID CAP ETF	922908629		29,984	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		10,517	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736		723,509	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	VALUE ETF	922908744		273,931	1,682	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	SMALL CP ETF	922908751		29,717	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	SMALL CP ETF	922908751		69,461	362	SH		SOLE		0	0	362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		15,790	378	SH		SOLE		0	0	378
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,261	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		93,969	1,873	SH		SOLE		0	0	1,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		27,346	226	SH		SOLE		0	0	226
VANGUARD WORLD FD	INF TECH ETF	92204A702		65,543	125	SH		SOLE		0	0	125
VECTOR GROUP LTD	COM	92240M108		99	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108		1,159	5	SH		SOLE		0	0	5
VERINT SYS INC	COM	92343X100		398	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102		1,138	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106		3,772	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104		167,715	3,997	SH		SOLE		0	0	3,997
VERIZON COMMUNICATIONS INC	COM	92343V104		121,684	2,900	SH		SOLE		0	0	2,900
VERRA MOBILITY CORP	CL A COM STK	92511U102		525	21	SH		SOLE		0	0	21
VERTEX INC	CL A	92538J106		64	2	SH		SOLE		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,689	16	SH		SOLE		0	0	16
VERTIV HOLDINGS CO	COM CL A	92537N108		1,634	20	SH		SOLE		0	0	20
VICTORY CAP HLDGS INC	COM CL A	92645B103		340	8	SH		SOLE		0	0	8
VIMEO INC	COMMON STOCK	92719V100		336	82	SH		SOLE		0	0	82
VIR BIOTECHNOLOGY INC	COM	92764N102		51	5	SH		SOLE		0	0	5
VIRTU FINL INC	CL A	928254101		349	17	SH		SOLE		0	0	17
VISA INC	COM CL A	92826C839		77,027	276	SH		SOLE		0	0	276
VISHAY INTERTECHNOLOGY INC	COM	928298108		636	28	SH		SOLE		0	0	28
VISTA OUTDOOR INC	COM	928377100		66	2	SH		SOLE		0	0	2
VISTEON CORP	COM NEW	92839U206		471	4	SH		SOLE		0	0	4
VISTRA CORP	COM	92840M102		3,413	49	SH		SOLE		0	0	49
VITESSE ENERGY INC	COMMON STOCK	92852X103		48	2	SH		SOLE		0	0	2
VONTIER CORPORATION	COM	928881101		681	15	SH		SOLE		0	0	15
VOYA FINANCIAL INC	COM	929089100		1,405	19	SH		SOLE		0	0	19
VULCAN MATLS CO	COM	929160109		3,276	12	SH		SOLE		0	0	12
WABTEC	COM	929740108		4,662	32	SH		SOLE		0	0	32
WAFD INC	COM	938824109		320	11	SH		SOLE		0	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,345	62	SH		SOLE		0	0	62
WALKER & DUNLOP INC	COM	93148P102		506	5	SH		SOLE		0	0	5
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,578	868	SH		SOLE		0	0	868
WARNER MUSIC GROUP CORP	COM CL A	934550203		265	8	SH		SOLE		0	0	8
WARRIOR MET COAL INC	COM	93627C101		183	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109		6,182	29	SH		SOLE		0	0	29
WATERS CORP	COM	941848103		1,722	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200		2,160	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,063	5	SH		SOLE		0	0	5
WAYFAIR INC	CL A	94419L101		476	7	SH		SOLE		0	0	7
WD 40 CO	COM	929236107		507	2	SH		SOLE		0	0	2
WEATHERFORD INTL PLC	ORD SHS	G48833118		462	4	SH		SOLE		0	0	4
WEBSTER FINL CORP	COM	947890109		1,422	28	SH		SOLE		0	0	28
WERNER ENTERPRISES INC	COM	950755108		548	14	SH		SOLE		0	0	14
WESBANCO INC	COM	950810101		29,035	974	SH		SOLE		0	0	974
WESCO INTL INC	COM	95082P105		2,056	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,375	6	SH		SOLE		0	0	6
WESTERN ALLIANCE BANCORP	COM	957638109		1,220	19	SH		SOLE		0	0	19
WESTERN DIGITAL CORP.	COM	958102105		2,457	36	SH		SOLE		0	0	36
WESTERN UN CO	COM	959802109		658	47	SH		SOLE		0	0	47
WESTLAKE CORPORATION	COM	960413102		1,376	9	SH		SOLE		0	0	9
WESTROCK CO	COM	96145D105		1,286	26	SH		SOLE		0	0	26
WEX INC	COM	96208T104		1,188	5	SH		SOLE		0	0	5
WILEY JOHN & SONS INC	CL A	968223206		649	17	SH		SOLE		0	0	17
WILLIAMS COS INC	COM	969457100		15,939	409	SH		SOLE		0	0	409
WILLIAMS SONOMA INC	COM	969904101		3,493	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,025	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,251	12	SH		SOLE		0	0	12
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		2,279	49	SH		SOLE		0	0	49
WINGSTOP INC	COM	974155103		1,466	4	SH		SOLE		0	0	4
WINNEBAGO INDS INC	COM	974637100		518	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108		1,149	11	SH		SOLE		0	0	11
WOODWARD INC	COM	980745103		1,388	9	SH		SOLE		0	0	9
WORKDAY INC	CL A	98138H101		1,637	6	SH		SOLE		0	0	6
WORLD KINECT CORPORATION	COM	981475106		291	11	SH		SOLE		0	0	11
WORTHINGTON ENTERPRISES INC	COM	981811102		498	8	SH		SOLE		0	0	8
WORTHINGTON STL INC	COM SHS	982104101		287	8	SH		SOLE		0	0	8
WP CAREY INC	COM	92936U109		12,812	227	SH		SOLE		0	0	227
WSFS FINL CORP	COM	929328102		452	10	SH		SOLE		0	0	10
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		614	8	SH		SOLE		0	0	8
WYNN RESORTS LTD	COM	983134107		1,227	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100		1,613	30	SH		SOLE		0	0	30
XENON PHARMACEUTICALS INC	COM	98420N105		87	2	SH		SOLE		0	0	2
XEROX HOLDINGS CORP	COM NEW	98421M106		1,665	93	SH		SOLE		0	0	93
XPO INC	COM	983793100		2,075	17	SH		SOLE		0	0	17
XYLEM INC	COM	98419M100		2,327	18	SH		SOLE		0	0	18
YELP INC	CL A	985817105		276	7	SH		SOLE		0	0	7
YETI HLDGS INC	COM	98585X104		386	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101		2,496	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,508	5	SH		SOLE		0	0	5
ZIFF DAVIS INC	COM	48123V102		442	7	SH		SOLE		0	0	7
ZILLOW GROUP INC	CL A	98954M101		240	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200		879	18	SH		SOLE		0	0	18
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,980	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103		5,077	30	SH		SOLE		0	0	30
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		589	9	SH		SOLE		0	0	9
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		65	4	SH		SOLE		0	0	4
ZSCALER INC	COM	98980G102		964	5	SH		SOLE		0	0	5
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		34	1	SH		SOLE		0	0	1