0002011342-24-000001.txt : 20240208 0002011342-24-000001.hdr.sgml : 20240208 20240208163310 ACCESSION NUMBER: 0002011342-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Management Group, LLC CENTRAL INDEX KEY: 0002011342 ORGANIZATION NAME: IRS NUMBER: 461354673 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23653 FILM NUMBER: 24609596 BUSINESS ADDRESS: STREET 1: 512 EXECUTIVE DRIVE CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609 921-7002 MAIL ADDRESS: STREET 1: 512 EXECUTIVE DRIVE CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011342 XXXXXXXX 12-31-2023 12-31-2023 Private Wealth Management Group, LLC

512 EXECUTIVE DRIVE PRINCETON NJ 08540

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NEW CL A 20030N101 79291 1808 SH SOLE 0 0 1808 COMERICA INC COM 200340107 1731 31 SH SOLE 0 0 31 COMFORT SYS USA INC COM 199908104 3291 16 SH SOLE 0 0 16 COMMERCE BANCSHARES INC COM 200525103 2564 48 SH SOLE 0 0 48 COMMERCIAL METALS CO COM 201723103 7106 142 SH SOLE 0 0 142 COMMVAULT SYS INC COM 204166102 2795 35 SH SOLE 0 0 35 COMPASS INC CL A 20464U100 4370 1162 SH SOLE 0 0 1162 COMPUTER PROGRAMS & SYS INC COM 205306103 336 30 SH SOLE 0 0 30 CONAGRA BRANDS INC COM 205887102 1978 69 SH SOLE 0 0 69 CONCENTRIX CORP COM 20602D101 2849 29 SH SOLE 0 0 29 CONMED CORP COM 207410101 2410 22 SH SOLE 0 0 22 CONOCOPHILLIPS COM 20825C104 33661 290 SH SOLE 0 0 290 CONSOL ENERGY INC NEW COM 20854L108 2614 26 SH SOLE 0 0 26 CONSOLIDATED EDISON INC COM 209115104 13009 143 SH SOLE 0 0 143 CONSTELLATION BRANDS INC CL A 21036P108 11121 46 SH SOLE 0 0 46 CONSTELLATION ENERGY CORP COM 21037T109 21158 181 SH SOLE 0 0 181 COOPER COS INC COM NEW 216648402 5299 14 SH SOLE 0 0 14 COPA HOLDINGS SA CL A P31076105 2020 19 SH SOLE 0 0 19 COPART INC COM 217204106 17248 352 SH SOLE 0 0 352 CORCEPT THERAPEUTICS INC COM 218352102 1949 60 SH SOLE 0 0 60 CORNING INC COM 219350105 19915 654 SH SOLE 0 0 654 CORTEVA INC COM 22052L104 33113 691 SH SOLE 0 0 691 CORVEL CORP COM 221006109 6428 26 SH SOLE 0 0 26 COSTAMARE INC SHS Y1771G102 479 46 SH SOLE 0 0 46 COSTAR GROUP INC COM 22160N109 7953 91 SH SOLE 0 0 91 COSTCO WHSL CORP NEW COM 22160K105 94392 143 SH SOLE 0 0 143 COTERRA ENERGY INC COM 127097103 47646 1867 SH SOLE 0 0 1867 COUCHBASE INC COM 22207T101 2478 110 SH SOLE 0 0 110 COURSERA INC COM 22266M104 3642 188 SH SOLE 0 0 188 COUSINS PPTYS INC COM NEW 222795502 16875 693 SH SOLE 0 0 693 CRAWFORD & CO CL A 224633206 2597 197 SH SOLE 0 0 197 CREDIT ACCEP CORP MICH COM 225310101 7991 15 SH SOLE 0 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1503 24 SH SOLE 0 0 24 CROCS INC COM 227046109 1682 18 SH SOLE 0 0 18 CROWN CASTLE INC COM 22822V101 15090 131 SH SOLE 0 0 131 CROWN HLDGS INC COM 228368106 645 7 SH SOLE 0 0 7 CS DISCO INC COM 126327105 3211 423 SH SOLE 0 0 423 CSG SYS INTL INC COM 126349109 2182 41 SH SOLE 0 0 41 CSX CORP COM 126408103 42991 1240 SH SOLE 0 0 1240 CUMMINS INC COM 231021106 25874 108 SH SOLE 0 0 108 CUSHMAN WAKEFIELD PLC SHS G2717B108 1674 155 SH SOLE 0 0 155 CVB FINL CORP COM 126600105 1151 57 SH SOLE 0 0 57 CVR ENERGY INC COM 12662P108 1485 49 SH SOLE 0 0 49 CVS HEALTH CORP COM 126650100 53772 681 SH SOLE 0 0 681 CXAPP INC COM CL A 23248B109 994 770 SH SOLE 0 0 770 D R HORTON INC COM 23331A109 42251 278 SH SOLE 0 0 278 DANA INC COM 235825205 3989 273 SH SOLE 0 0 273 DANAHER CORPORATION COM 235851102 290353 1255 SH SOLE 0 0 1255 DARLING INGREDIENTS INC COM 237266101 6729 135 SH SOLE 0 0 135 DATADOG INC CL A COM 23804L103 7405 61 SH SOLE 0 0 61 DAVITA INC COM 23918K108 11524 110 SH SOLE 0 0 110 DECKERS OUTDOOR CORP COM 243537107 5348 8 SH SOLE 0 0 8 DEERE & CO COM 244199105 29191 73 SH SOLE 0 0 73 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1849 186 SH SOLE 0 0 186 DELEK US HLDGS INC NEW COM 24665A103 955 37 SH SOLE 0 0 37 DELL TECHNOLOGIES INC CL C 24703L202 918 12 SH SOLE 0 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 41719 1037 SH SOLE 0 0 1037 DELUXE CORP COM 248019101 1180 55 SH SOLE 0 0 55 DENALI THERAPEUTICS INC COM 24823R105 1052 49 SH SOLE 0 0 49 DENTSPLY SIRONA INC COM 24906P109 4876 137 SH SOLE 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 39910 881 SH SOLE 0 0 881 DEXCOM INC COM 252131107 14395 116 SH SOLE 0 0 116 DHT HOLDINGS INC SHS NEW Y2065G121 3660 373 SH SOLE 0 0 373 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1325 8 SH SOLE 0 0 8 DIAMOND OFFSHORE DRILLING IN COM 25271C201 988 76 SH SOLE 0 0 76 DIAMONDBACK ENERGY INC COM 25278X109 15353 99 SH SOLE 0 0 99 DICKS SPORTING GOODS INC COM 253393102 6613 45 SH SOLE 0 0 45 DIGITAL RLTY TR INC COM 253868103 11171 83 SH SOLE 0 0 83 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4508 257 SH SOLE 0 0 257 DILLARDS INC CL A 254067101 16146 40 SH SOLE 0 0 40 DIME CMNTY BANCSHARES INC COM 25432X102 1024 38 SH SOLE 0 0 38 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7391830 296147 SH SOLE 0 0 296147 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 68715 2753 SH SOLE 0 0 2753 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9660715 371852 SH SOLE 0 0 371852 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 44582 1716 SH SOLE 0 0 1716 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39377 1146 SH SOLE 0 0 1146 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12123738 474882 SH SOLE 0 0 474882 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 121651 4765 SH SOLE 0 0 4765 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 10093024 391430 SH SOLE 0 0 391430 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 82873 3214 SH SOLE 0 0 3214 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22557551 771726 SH SOLE 0 0 771726 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 275639 9430 SH SOLE 0 0 9430 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9863612 190307 SH SOLE 0 0 190307 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36071 605 SH SOLE 0 0 605 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15292194 525144 SH SOLE 0 0 525144 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 146620 5035 SH SOLE 0 0 5035 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4788352 91503 SH SOLE 0 0 91503 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 98608 4038 SH SOLE 0 0 4038 DIODES INC COM 254543101 8536 106 SH SOLE 0 0 106 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 16971 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 33355 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 11016 98 SH SOLE 0 0 98 DISH NETWORK CORPORATION CL A 25470M109 687 119 SH SOLE 0 0 119 DISNEY WALT CO COM 254687106 105173 1165 SH SOLE 0 0 1165 DOCUSIGN INC COM 256163106 6064 102 SH SOLE 0 0 102 DOLBY LABORATORIES INC COM CL A 25659T107 2155 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM 256677105 6934 51 SH SOLE 0 0 51 DOLLAR TREE INC COM 256746108 20030 141 SH SOLE 0 0 141 DOMINION ENERGY INC COM 25746U109 52123 1109 SH SOLE 0 0 1109 DOMINOS PIZZA INC COM 25754A201 9482 23 SH SOLE 0 0 23 DONALDSON INC COM 257651109 5882 90 SH SOLE 0 0 90 DOORDASH INC CL A 25809K105 5835 59 SH SOLE 0 0 59 DORIAN LPG LTD SHS USD Y2106R110 10442 238 SH SOLE 0 0 238 DORMAN PRODS INC COM 258278100 1001 12 SH SOLE 0 0 12 DOUGLAS DYNAMICS INC COM 25960R105 90 3 SH SOLE 0 0 3 DOUGLAS ELLIMAN INC COM 25961D105 629 213 SH SOLE 0 0 213 DOVER CORP COM 260003108 1077 7 SH SOLE 0 0 7 DOW INC COM 260557103 38992 711 SH SOLE 0 0 711 DRAFTKINGS INC NEW COM CL A 26142V105 4019 114 SH SOLE 0 0 114 DRIL-QUIP INC COM 262037104 4445 191 SH SOLE 0 0 191 DRIVEN BRANDS HLDGS INC COM 26210V102 1911 134 SH SOLE 0 0 134 DROPBOX INC CL A 26210C104 826 28 SH SOLE 0 0 28 DT MIDSTREAM INC COMMON STOCK 23345M107 2686 49 SH SOLE 0 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 26298 271 SH SOLE 0 0 271 DUN & BRADSTREET HLDGS INC COM 26484T106 667 57 SH SOLE 0 0 57 DUPONT DE NEMOURS INC COM 26614N102 44158 574 SH SOLE 0 0 574 DXC TECHNOLOGY CO COM 23355L106 6701 293 SH SOLE 0 0 293 DYCOM INDS INC COM 267475101 691 6 SH SOLE 0 0 6 E L F BEAUTY INC COM 26856L103 3176 22 SH SOLE 0 0 22 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3144 716 SH SOLE 0 0 716 EAGLE BANCORP INC MD COM 268948106 543 18 SH SOLE 0 0 18 EAGLE PHARMACEUTICALS INC COM 269796108 163 31 SH SOLE 0 0 31 EAST WEST BANCORP INC COM 27579R104 3382 47 SH SOLE 0 0 47 EASTERLY GOVT PPTYS INC COM 27616P103 901 67 SH SOLE 0 0 67 EASTERN BANKSHARES INC COM 27627N105 1335 94 SH SOLE 0 0 94 EASTMAN CHEM CO COM 277432100 9112 101 SH SOLE 0 0 101 EATON CORP PLC SHS G29183103 114149 474 SH SOLE 0 0 474 EBAY INC. COM 278642103 18932 434 SH SOLE 0 0 434 ECOLAB INC COM 278865100 3174 16 SH SOLE 0 0 16 EDGEWELL PERS CARE CO COM 28035Q102 403 11 SH SOLE 0 0 11 EDISON INTL COM 281020107 6792 95 SH SOLE 0 0 95 EDWARDS LIFESCIENCES CORP COM 28176E108 12963 170 SH SOLE 0 0 170 EHEALTH INC COM 28238P109 2957 339 SH SOLE 0 0 339 ELANCO ANIMAL HEALTH INC COM 28414H103 4128 277 SH SOLE 0 0 277 ELECTRONIC ARTS INC COM 285512109 30509 223 SH SOLE 0 0 223 ELEVANCE HEALTH INC COM 036752103 40555 86 SH SOLE 0 0 86 ELI LILLY & CO COM 532457108 101429 174 SH SOLE 0 0 174 ELME COMMUNITIES SH BEN INT 939653101 5373 368 SH SOLE 0 0 368 EMBECTA CORP COMMON STOCK 29082K105 114 6 SH SOLE 0 0 6 EMCOR GROUP INC COM 29084Q100 15081 70 SH SOLE 0 0 70 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2396 998 SH SOLE 0 0 998 EMERSON ELEC CO COM 291011104 15963 164 SH SOLE 0 0 164 ENBRIDGE INC COM 29250N105 2198 61 SH SOLE 0 0 61 ENCOMPASS HEALTH CORP COM 29261A100 3270 49 SH SOLE 0 0 49 ENCORE CAP GROUP INC COM 292554102 1320 26 SH SOLE 0 0 26 ENCORE WIRE CORP COM 292562105 2136 10 SH SOLE 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 1775 56 SH SOLE 0 0 56 ENERSYS COM 29275Y102 2524 25 SH SOLE 0 0 25 ENGAGESMART INC COMMON STOCK 29283F103 1558 68 SH SOLE 0 0 68 ENNIS INC COM 293389102 1315 60 SH SOLE 0 0 60 ENOVA INTL INC COM 29357K103 5315 96 SH SOLE 0 0 96 ENOVIS CORPORATION COM 194014502 729 13 SH SOLE 0 0 13 ENPRO INC COM 29355X107 1411 9 SH SOLE 0 0 9 ENSTAR GROUP LIMITED SHS G3075P101 1178 4 SH SOLE 0 0 4 ENTEGRIS INC COM 29362U104 959 8 SH SOLE 0 0 8 ENTERGY CORP NEW COM 29364G103 3239 32 SH SOLE 0 0 32 ENVESTNET INC COM 29404K106 3170 64 SH SOLE 0 0 64 ENVISTA HOLDINGS CORPORATION COM 29415F104 2022 84 SH SOLE 0 0 84 EOG RES INC COM 26875P101 4597 38 SH SOLE 0 0 38 EPAM SYS INC COM 29414B104 3866 13 SH SOLE 0 0 13 EPLUS INC COM 294268107 9901 124 SH SOLE 0 0 124 EPR PPTYS COM SH BEN INT 26884U109 7462 154 SH SOLE 0 0 154 EQT CORP COM 26884L109 29653 767 SH SOLE 0 0 767 EQUIFAX INC COM 294429105 21515 87 SH SOLE 0 0 87 EQUINIX INC COM 29444U700 6444 8 SH SOLE 0 0 8 EQUITRANS MIDSTREAM CORP COM 294600101 3258 320 SH SOLE 0 0 320 EQUITY COMWLTH COM SH BEN INT 294628102 4493 234 SH SOLE 0 0 234 EQUITY RESIDENTIAL SH BEN INT 29476L107 8135 133 SH SOLE 0 0 133 ESCO TECHNOLOGIES INC COM 296315104 2458 21 SH SOLE 0 0 21 ESSENT GROUP LTD COM G3198U102 9546 181 SH SOLE 0 0 181 ESSENTIAL UTILS INC COM 29670G102 9039 242 SH SOLE 0 0 242 ESSEX PPTY TR INC COM 297178105 1240 5 SH SOLE 0 0 5 ETF MANAGERS TR AI POWERED EQT 26924G813 72 2 SH SOLE 0 0 2 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 56455 1105 SH SOLE 0 0 1105 ETSY INC COM 29786A106 1135 14 SH SOLE 0 0 14 EVENTBRITE INC COM CL A 29975E109 3177 380 SH SOLE 0 0 380 EVERCORE INC CLASS A 29977A105 5474 32 SH SOLE 0 0 32 EVEREST GROUP LTD COM G3223R108 4951 14 SH SOLE 0 0 14 EVERGY INC COM 30034W106 6212 119 SH SOLE 0 0 119 EVERSOURCE ENERGY COM 30040W108 9937 161 SH SOLE 0 0 161 EVERTEC INC COM 30040P103 1270 31 SH SOLE 0 0 31 EVOLENT HEALTH INC CL A 30050B101 1090 33 SH SOLE 0 0 33 EXACT SCIENCES CORP COM 30063P105 1628 22 SH SOLE 0 0 22 EXELIXIS INC COM 30161Q104 2687 112 SH SOLE 0 0 112 EXELON CORP COM 30161N101 20787 579 SH SOLE 0 0 579 EXLSERVICE HOLDINGS INC COM 302081104 2037 66 SH SOLE 0 0 66 EXP WORLD HLDGS INC COM 30212W100 994 64 SH SOLE 0 0 64 EXPEDIA GROUP INC COM NEW 30212P303 10170 67 SH SOLE 0 0 67 EXPEDITORS INTL WASH INC COM 302130109 17172 135 SH SOLE 0 0 135 EXPENSIFY INC COM CL A 30219Q106 1038 420 SH SOLE 0 0 420 EXPONENT INC COM 30214U102 4491 51 SH SOLE 0 0 51 EXTRA SPACE STORAGE INC COM 30225T102 9620 60 SH SOLE 0 0 60 EXTREME NETWORKS COM 30226D106 953 54 SH SOLE 0 0 54 EXXON MOBIL CORP COM 30231G102 390322 3904 SH SOLE 0 0 3904 F N B CORP COM 302520101 12077 877 SH SOLE 0 0 877 F5 INC COM 315616102 2327 13 SH SOLE 0 0 13 FABRINET SHS G3323L100 2284 12 SH SOLE 0 0 12 FACTSET RESH SYS INC COM 303075105 3817 8 SH SOLE 0 0 8 FAIR ISAAC CORP COM 303250104 8149 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 14833 229 SH SOLE 0 0 229 FASTLY INC CL A 31188V100 3756 211 SH SOLE 0 0 211 FEDERATED HERMES INC CL B 314211103 2303 68 SH SOLE 0 0 68 FEDEX CORP COM 31428X106 27827 110 SH SOLE 0 0 110 FERGUSON PLC NEW SHS G3421J106 8882 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1150 8 SH SOLE 0 0 8 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5409 106 SH SOLE 0 0 106 FIDELITY NATL INFORMATION SV COM 31620M106 6308 105 SH SOLE 0 0 105 FIFTH THIRD BANCORP COM 316773100 13521 392 SH SOLE 0 0 392 FIRST AMERN FINL CORP COM 31847R102 2256 35 SH SOLE 0 0 35 FIRST BANCORP P R COM NEW 318672706 25811 1569 SH SOLE 0 0 1569 FIRST BUSEY CORP COM NEW 319383204 1465 59 SH SOLE 0 0 59 FIRST CTZNS BANCSHARES INC N CL A 31946M103 48245 34 SH SOLE 0 0 34 FIRST FINL BANCORP OH COM 320209109 7767 327 SH SOLE 0 0 327 FIRST FINL BANKSHARES INC COM 32020R109 1697 56 SH SOLE 0 0 56 FIRST FINL CORP IND COM 320218100 1593 37 SH SOLE 0 0 37 FIRST FNDTN INC COM 32026V104 1753 181 SH SOLE 0 0 181 FIRST HAWAIIAN INC COM 32051X108 1166 51 SH SOLE 0 0 51 FIRST HORIZON CORPORATION COM 320517105 18182 1284 SH SOLE 0 0 1284 FIRST INDL RLTY TR INC COM 32054K103 4793 91 SH SOLE 0 0 91 FIRST INTST BANCSYSTEM INC COM 32055Y201 954 31 SH SOLE 0 0 31 FIRST MERCHANTS CORP COM 320817109 3783 102 SH SOLE 0 0 102 FIRST MID ILL BANCSHARES INC COM 320866106 1006 29 SH SOLE 0 0 29 FIRST SOLAR INC COM 336433107 5341 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9961 185 SH SOLE 0 0 185 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8245 103 SH SOLE 0 0 103 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12168 300 SH SOLE 0 0 300 FIRSTCASH HOLDINGS INC COM 33768G107 6721 62 SH SOLE 0 0 62 FIRSTENERGY CORP COM 337932107 7039 192 SH SOLE 0 0 192 FISERV INC COM 337738108 30022 226 SH SOLE 0 0 226 FIVE BELOW INC COM 33829M101 2132 10 SH SOLE 0 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 7348 26 SH SOLE 0 0 26 FLUOR CORP NEW COM 343412102 10890 278 SH SOLE 0 0 278 FMC CORP COM NEW 302491303 5297 84 SH SOLE 0 0 84 FOOT LOCKER INC COM 344849104 997 32 SH SOLE 0 0 32 FORD MTR CO DEL COM 345370860 11267 924 SH SOLE 0 0 924 FORMFACTOR INC COM 346375108 2753 66 SH SOLE 0 0 66 FORTINET INC COM 34959E109 10536 180 SH SOLE 0 0 180 FORTIVE CORP COM 34959J108 13401 182 SH SOLE 0 0 182 FORTREA HLDGS INC COMMON STOCK 34965K107 1815 52 SH SOLE 0 0 52 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8833 116 SH SOLE 0 0 116 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1020 46 SH SOLE 0 0 46 FORWARD AIR CORP COM 349853101 944 15 SH SOLE 0 0 15 FOSSIL GROUP INC COM 34988V106 1425 976 SH SOLE 0 0 976 FOX CORP CL A COM 35137L105 2582 87 SH SOLE 0 0 87 FOX CORP CL B COM 35137L204 1494 54 SH SOLE 0 0 54 FOX FACTORY HLDG CORP COM 35138V102 473 7 SH SOLE 0 0 7 FRANKLIN ELEC INC COM 353514102 1257 13 SH SOLE 0 0 13 FRANKLIN RESOURCES INC COM 354613101 2116 71 SH SOLE 0 0 71 FREEPORT-MCMORAN INC CL B 35671D857 10728 252 SH SOLE 0 0 252 FRESHWORKS INC CLASS A COM 358054104 3923 167 SH SOLE 0 0 167 FRONTDOOR INC COM 35905A109 1268 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS PARE COM 35909D109 5753 227 SH SOLE 0 0 227 FULLER H B CO COM 359694106 2606 32 SH SOLE 0 0 32 G III APPAREL GROUP LTD COM 36237H101 952 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO COM 363576109 3374 15 SH SOLE 0 0 15 GAMESTOP CORP NEW CL A 36467W109 1017 58 SH SOLE 0 0 58 GAMING & LEISURE PPTYS INC COM 36467J108 2419 49 SH SOLE 0 0 49 GAP INC COM 364760108 3952 189 SH SOLE 0 0 189 GARMIN LTD SHS H2906T109 4885 38 SH SOLE 0 0 38 GARRETT MOTION INC COM 366505105 49 5 SH SOLE 0 0 5 GARTNER INC COM 366651107 19398 43 SH SOLE 0 0 43 GATES INDL CORP PLC ORD SHS G39108108 1168 87 SH SOLE 0 0 87 GATX CORP COM 361448103 1804 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7964 103 SH SOLE 0 0 103 GENERAL DYNAMICS CORP COM 369550108 109322 421 SH SOLE 0 0 421 GENERAL ELECTRIC CO COM NEW 369604301 61518 482 SH SOLE 0 0 482 GENERAL MLS INC COM 370334104 12247 188 SH SOLE 0 0 188 GENERAL MTRS CO COM 37045V100 3269 91 SH SOLE 0 0 91 GENTEX CORP COM 371901109 1895 58 SH SOLE 0 0 58 GENTHERM INC COM 37253A103 1152 22 SH SOLE 0 0 22 GENUINE PARTS CO COM 372460105 5540 40 SH SOLE 0 0 40 GERMAN AMERN BANCORP INC COM 373865104 1556 48 SH SOLE 0 0 48 GILEAD SCIENCES INC COM 375558103 28840 356 SH SOLE 0 0 356 GLACIER BANCORP INC NEW COM 37637Q105 992 24 SH SOLE 0 0 24 GLAUKOS CORP COM 377322102 1272 16 SH SOLE 0 0 16 GLOBAL NET LEASE INC COM NEW 379378201 498 50 SH SOLE 0 0 50 GLOBAL PMTS INC COM 37940X102 74930 590 SH SOLE 0 0 590 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 36 1 SH SOLE 0 0 1 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 425 7 SH SOLE 0 0 7 GLOBE LIFE INC COM 37959E102 26901 221 SH SOLE 0 0 221 GLOBUS MED INC CL A 379577208 3518 66 SH SOLE 0 0 66 GMS INC COM 36251C103 1484 18 SH SOLE 0 0 18 GODADDY INC CL A 380237107 850 8 SH SOLE 0 0 8 GOLAR LNG LTD SHS G9456A100 2391 104 SH SOLE 0 0 104 GOLDMAN SACHS GROUP INC COM 38141G104 87185 226 SH SOLE 0 0 226 GOODYEAR TIRE & RUBR CO COM 382550101 14564 1017 SH SOLE 0 0 1017 GRAINGER W W INC COM 384802104 14088 17 SH SOLE 0 0 17 GRAND CANYON ED INC COM 38526M106 1189 9 SH SOLE 0 0 9 GRAPHIC PACKAGING HLDG CO COM 388689101 1726 70 SH SOLE 0 0 70 GREEN DOT CORP CL A 39304D102 1337 135 SH SOLE 0 0 135 GREEN PLAINS INC COM 393222104 1035 41 SH SOLE 0 0 41 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 903 79 SH SOLE 0 0 79 GROCERY OUTLET HLDG CORP COM 39874R101 1106 41 SH SOLE 0 0 41 GROUP 1 AUTOMOTIVE INC COM 398905109 2134 7 SH SOLE 0 0 7 GUARDANT HEALTH INC COM 40131M109 1137 42 SH SOLE 0 0 42 GUIDEWIRE SOFTWARE INC COM 40171V100 982 9 SH SOLE 0 0 9 GULFPORT ENERGY CORP COMMON SHARES 402635502 2664 20 SH SOLE 0 0 20 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1958 32 SH SOLE 0 0 32 HAEMONETICS CORP MASS COM 405024100 4019 47 SH SOLE 0 0 47 HAIN CELESTIAL GROUP INC COM 405217100 1577 144 SH SOLE 0 0 144 HALLIBURTON CO COM 406216101 1808 50 SH SOLE 0 0 50 HALOZYME THERAPEUTICS INC COM 40637H109 6321 171 SH SOLE 0 0 171 HANCOCK WHITNEY CORPORATION COM 410120109 3013 62 SH SOLE 0 0 62 HANESBRANDS INC COM 410345102 1080 242 SH SOLE 0 0 242 HANOVER INS GROUP INC COM 410867105 1579 13 SH SOLE 0 0 13 HARMONIC INC COM 413160102 548 42 SH SOLE 0 0 42 HARTFORD FINL SVCS GROUP INC COM 416515104 6994 87 SH SOLE 0 0 87 HASBRO INC COM 418056107 1124 22 SH SOLE 0 0 22 HAWAIIAN ELEC INDUSTRIES COM 419870100 9153 645 SH SOLE 0 0 645 HCA HEALTHCARE INC COM 40412C101 3249 12 SH SOLE 0 0 12 HEALTHCARE RLTY TR CL A COM 42226K105 2861 166 SH SOLE 0 0 166 HEALTHEQUITY INC COM 42226A107 929 14 SH SOLE 0 0 14 HEALTHPEAK PROPERTIES INC COM 42250P103 4574 231 SH SOLE 0 0 231 HEARTLAND EXPRESS INC COM 422347104 614 43 SH SOLE 0 0 43 HEARTLAND FINL USA INC COM 42234Q102 1693 45 SH SOLE 0 0 45 HECLA MNG CO COM 422704106 722 150 SH SOLE 0 0 150 HEICO CORP NEW CL A 422806208 855 6 SH SOLE 0 0 6 HELEN OF TROY LTD COM G4388N106 4229 35 SH SOLE 0 0 35 HELIOS TECHNOLOGIES INC COM 42328H109 1270 28 SH SOLE 0 0 28 HELMERICH & PAYNE INC COM 423452101 8548 236 SH SOLE 0 0 236 HENRY JACK & ASSOC INC COM 426281101 2942 18 SH SOLE 0 0 18 HENRY SCHEIN INC COM 806407102 7269 96 SH SOLE 0 0 96 HERBALIFE LTD COM SHS G4412G101 443 29 SH SOLE 0 0 29 HERITAGE FINL CORP WASH COM 42722X106 1113 52 SH SOLE 0 0 52 HERSHEY CO COM 427866108 12865 69 SH SOLE 0 0 69 HESS CORP COM 42809H107 13552 94 SH SOLE 0 0 94 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7319 431 SH SOLE 0 0 431 HF SINCLAIR CORP COM 403949100 9003 162 SH SOLE 0 0 162 HIGHWOODS PPTYS INC COM 431284108 1814 79 SH SOLE 0 0 79 HILLENBRAND INC COM 431571108 814 17 SH SOLE 0 0 17 HILTON GRAND VACATIONS INC COM 43283X105 684 17 SH SOLE 0 0 17 HOLOGIC INC COM 436440101 7360 103 SH SOLE 0 0 103 HOME BANCSHARES INC COM 436893200 7827 309 SH SOLE 0 0 309 HOME DEPOT INC COM 437076102 374328 1080 SH SOLE 0 0 1080 HONEYWELL INTL INC COM 438516106 114292 545 SH SOLE 0 0 545 HOPE BANCORP INC COM 43940T109 2151 178 SH SOLE 0 0 178 HORACE MANN EDUCATORS CORP N COM 440327104 3696 113 SH SOLE 0 0 113 HORMEL FOODS CORP COM 440452100 1799 56 SH SOLE 0 0 56 HOST HOTELS & RESORTS INC COM 44107P104 604 31 SH SOLE 0 0 31 HOULIHAN LOKEY INC CL A 441593100 2519 21 SH SOLE 0 0 21 HP INC COM 40434L105 13029 433 SH SOLE 0 0 433 HUB GROUP INC CL A 443320106 3218 35 SH SOLE 0 0 35 HUBSPOT INC COM 443573100 6386 11 SH SOLE 0 0 11 HUMANA INC COM 444859102 32047 70 SH SOLE 0 0 70 HUNT J B TRANS SVCS INC COM 445658107 3796 19 SH SOLE 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 3282 258 SH SOLE 0 0 258 HUNTINGTON INGALLS INDS INC COM 446413106 17396 67 SH SOLE 0 0 67 IAC INC COM NEW 44891N208 7281 139 SH SOLE 0 0 139 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6876 400 SH SOLE 0 0 400 ICHOR HOLDINGS SHS G4740B105 1413 42 SH SOLE 0 0 42 ICU MED INC COM 44930G107 2195 22 SH SOLE 0 0 22 IDACORP INC COM 451107106 4818 49 SH SOLE 0 0 49 IDEX CORP COM 45167R104 21060 97 SH SOLE 0 0 97 IDEXX LABS INC COM 45168D104 33859 61 SH SOLE 0 0 61 ILLINOIS TOOL WKS INC COM 452308109 16241 62 SH SOLE 0 0 62 ILLUMINA INC COM 452327109 6962 50 SH SOLE 0 0 50 IMMUNOGEN INC COM 45253H101 2550 86 SH SOLE 0 0 86 INARI MED INC COM 45332Y109 909 14 SH SOLE 0 0 14 INCYTE CORP COM 45337C102 4898 78 SH SOLE 0 0 78 INDEPENDENCE RLTY TR INC COM 45378A106 1791 117 SH SOLE 0 0 117 INDEPENDENT BANK GROUP INC COM 45384B106 1985 39 SH SOLE 0 0 39 INDEPENDENT BK CORP MASS COM 453836108 1975 30 SH SOLE 0 0 30 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4780 1017 SH SOLE 0 0 1017 INGERSOLL RAND INC COM 45687V106 3635 47 SH SOLE 0 0 47 INGEVITY CORP COM 45688C107 1275 27 SH SOLE 0 0 27 INGLES MKTS INC CL A 457030104 605 7 SH SOLE 0 0 7 INGREDION INC COM 457187102 3691 34 SH SOLE 0 0 34 INNOVATIVE INDL PPTYS INC COM 45781V101 2319 23 SH SOLE 0 0 23 INNOVIVA INC COM 45781M101 786 49 SH SOLE 0 0 49 INOGEN INC COM 45780L104 6100 1111 SH SOLE 0 0 1111 INSIGHT ENTERPRISES INC COM 45765U103 2658 15 SH SOLE 0 0 15 INSPERITY INC COM 45778Q107 1876 16 SH SOLE 0 0 16 INSPIRE MED SYS INC COM 457730109 1628 8 SH SOLE 0 0 8 INSTALLED BLDG PRODS INC COM 45780R101 6582 36 SH SOLE 0 0 36 INSULET CORP COM 45784P101 868 4 SH SOLE 0 0 4 INTEGER HLDGS CORP COM 45826H109 1883 19 SH SOLE 0 0 19 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 784 18 SH SOLE 0 0 18 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 720 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 71355 1420 SH SOLE 0 0 1420 INTELLIA THERAPEUTICS INC COM 45826J105 1403 46 SH SOLE 0 0 46 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13871 108 SH SOLE 0 0 108 INTERDIGITAL INC COM 45867G101 3691 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 110070 673 SH SOLE 0 0 673 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9798 121 SH SOLE 0 0 121 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6716 245 SH SOLE 0 0 245 INTERNATIONAL PAPER CO COM 460146103 1989 55 SH SOLE 0 0 55 INTRA-CELLULAR THERAPIES INC COM 46116X101 1075 15 SH SOLE 0 0 15 INTREPID POTASH INC COM 46121Y201 4396 184 SH SOLE 0 0 184 INTUIT COM 461202103 81879 131 SH SOLE 0 0 131 INTUITIVE SURGICAL INC COM NEW 46120E602 3037 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18004 366 SH SOLE 0 0 366 INVESCO LTD SHS G491BT108 4353 244 SH SOLE 0 0 244 INVESCO QQQ TR UNIT SER 1 46090E103 112629 275 SH SOLE 0 0 275 IONIS PHARMACEUTICALS INC COM 462222100 506 10 SH SOLE 0 0 10 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3765 463 SH SOLE 0 0 463 IPG PHOTONICS CORP COM 44980X109 1520 14 SH SOLE 0 0 14 IQVIA HLDGS INC COM 46266C105 2314 10 SH SOLE 0 0 10 IRHYTHM TECHNOLOGIES INC COM 450056106 1285 12 SH SOLE 0 0 12 IRIDIUM COMMUNICATIONS INC COM 46269C102 2635 64 SH SOLE 0 0 64 IROBOT CORP COM 462726100 2826 73 SH SOLE 0 0 73 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1305 114 SH SOLE 0 0 114 ISHARES INC CORE MSCI EMKT 46434G103 25645 507 SH SOLE 0 0 507 ISHARES INC ESG AWR MSCI EM 46434G863 490871 15311 SH SOLE 0 0 15311 ISHARES INC MSCI JPN ETF NEW 46434G822 13598 212 SH SOLE 0 0 212 ISHARES TR 0-5 YR TIPS ETF 46429B747 925070 9383 SH SOLE 0 0 9383 ISHARES TR 0-5YR INVT GR CP 46434V100 964271 19599 SH SOLE 0 0 19599 ISHARES TR COHEN STEER REIT 464287564 98387 1675 SH SOLE 0 0 1675 ISHARES TR CORE DIV GRWTH 46434V621 36060 670 SH SOLE 0 0 670 ISHARES TR CORE MSCI EAFE 46432F842 88008 1251 SH SOLE 0 0 1251 ISHARES TR CORE S&P MCP ETF 464287507 811219 2927 SH SOLE 0 0 2927 ISHARES TR CORE S&P SCP ETF 464287804 361880 3343 SH SOLE 0 0 3343 ISHARES TR CORE S&P500 ETF 464287200 19106 40 SH SOLE 0 0 40 ISHARES TR ESG AW MSCI EAFE 46435G516 1379890 18267 SH SOLE 0 0 18267 ISHARES TR ESG AWRE 1 5 YR 46435G243 864144 35300 SH SOLE 0 0 35300 ISHARES TR ESG AWRE USD ETF 46435G193 652864 28056 SH SOLE 0 0 28056 ISHARES TR GLOBAL REIT ETF 46434V647 1421228 58777 SH SOLE 0 0 58777 ISHARES TR IBOXX HI YD ETF 464288513 15401 199 SH SOLE 0 0 199 ISHARES TR INTL DEV RE ETF 464288489 74350 3417 SH SOLE 0 0 3417 ISHARES TR ISHS 5-10YR INVT 464288638 924872 17786 SH SOLE 0 0 17786 ISHARES TR MSCI EAFE ETF 464287465 738430 9800 SH SOLE 0 0 9800 ISHARES TR MSCI EMG MKT ETF 464287234 203946 5072 SH SOLE 0 0 5072 ISHARES TR MSCI KLD400 SOC 464288570 6829 75 SH SOLE 0 0 75 ISHARES TR MSCI USA ESG SLC 464288802 227153 2260 SH SOLE 0 0 2260 ISHARES TR NATIONAL MUN ETF 464288414 9235665 85192 SH SOLE 0 0 85192 ISHARES TR PFD AND INCM SEC 464288687 56142 1800 SH SOLE 0 0 1800 ISHARES TR RUS MDCP VAL ETF 464287473 14188 122 SH SOLE 0 0 122 ISHARES TR RUSSELL 2000 ETF 464287655 75267 375 SH SOLE 0 0 375 ISHARES TR RUSSELL 3000 ETF 464287689 204758 748 SH SOLE 0 0 748 ISHARES TR S&P 500 GRWT ETF 464287309 892113 11879 SH SOLE 0 0 11879 ISHARES TR S&P 500 VAL ETF 464287408 1330085 7649 SH SOLE 0 0 7649 ISHARES TR SHRT NAT MUN ETF 464288158 9064872 85980 SH SOLE 0 0 85980 ISHARES TR U.S. TECH ETF 464287721 1105 9 SH SOLE 0 0 9 ISHARES TR USD GRN BOND ETF 46435U440 1068249 22618 SH SOLE 0 0 22618 ITRON INC COM 465741106 2039 27 SH SOLE 0 0 27 ITT INC COM 45073V108 6324 53 SH SOLE 0 0 53 JABIL INC COM 466313103 16945 133 SH SOLE 0 0 133 JACKSON FINANCIAL INC COM CL A 46817M107 6759 132 SH SOLE 0 0 132 JACOBS SOLUTIONS INC COM 46982L108 1558 12 SH SOLE 0 0 12 JEFFERIES FINL GROUP INC COM 47233W109 1940 48 SH SOLE 0 0 48 JELD-WEN HLDG INC COM 47580P103 4853 257 SH SOLE 0 0 257 JETBLUE AWYS CORP COM 477143101 1327 239 SH SOLE 0 0 239 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8354 84 SH SOLE 0 0 84 JOHNSON & JOHNSON COM 478160104 2823099 18011 SH SOLE 0 0 18011 JOHNSON CTLS INTL PLC SHS G51502105 6341 110 SH SOLE 0 0 110 JONES LANG LASALLE INC COM 48020Q107 2645 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 390210 2294 SH SOLE 0 0 2294 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5767 81 SH SOLE 0 0 81 KARUNA THERAPEUTICS INC COM 48576A100 950 3 SH SOLE 0 0 3 KB HOME COM 48666K109 8558 137 SH SOLE 0 0 137 KEMPER CORP COM 488401100 2921 60 SH SOLE 0 0 60 KENVUE INC COM 49177J102 137728 6397 SH SOLE 0 0 6397 KEURIG DR PEPPER INC COM 49271V100 933 28 SH SOLE 0 0 28 KEYCORP COM 493267108 6639 461 SH SOLE 0 0 461 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4137 26 SH SOLE 0 0 26 KILROY RLTY CORP COM 49427F108 4024 101 SH SOLE 0 0 101 KIMBERLY-CLARK CORP COM 494368103 69747 574 SH SOLE 0 0 574 KIMCO RLTY CORP COM 49446R109 6330 297 SH SOLE 0 0 297 KINDER MORGAN INC DEL COM 49456B101 6739 382 SH SOLE 0 0 382 KINROSS GOLD CORP COM 496902404 107588 17783 SH SOLE 0 0 17783 KINSALE CAP GROUP INC COM 49714P108 670 2 SH SOLE 0 0 2 KIRBY CORP COM 497266106 2669 34 SH SOLE 0 0 34 KKR & CO INC COM 48251W104 4971 60 SH SOLE 0 0 60 KLA CORP COM NEW 482480100 5813 10 SH SOLE 0 0 10 KNIFE RIVER CORP COMMON STOCK 498894104 1589 24 SH SOLE 0 0 24 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2883 50 SH SOLE 0 0 50 KNOWLES CORP COM 49926D109 2454 137 SH SOLE 0 0 137 KOHLS CORP COM 500255104 2868 100 SH SOLE 0 0 100 KONTOOR BRANDS INC COM 50050N103 1436 23 SH SOLE 0 0 23 KORN FERRY COM NEW 500643200 653 11 SH SOLE 0 0 11 KRAFT HEINZ CO COM 500754106 5437 147 SH SOLE 0 0 147 KRISPY KREME INC COM 50101L106 574 38 SH SOLE 0 0 38 KROGER CO COM 501044101 14399 315 SH SOLE 0 0 315 KRYSTAL BIOTECH INC COM 501147102 621 5 SH SOLE 0 0 5 KULICKE & SOFFA INDS INC COM 501242101 2299 42 SH SOLE 0 0 42 KVH INDS INC COM 482738101 942 179 SH SOLE 0 0 179 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6796 327 SH SOLE 0 0 327 L3HARRIS TECHNOLOGIES INC COM 502431109 16218 77 SH SOLE 0 0 77 LA Z BOY INC COM 505336107 997 27 SH SOLE 0 0 27 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5683 25 SH SOLE 0 0 25 LAKELAND BANCORP INC COM 511637100 46910 3172 SH SOLE 0 0 3172 LAM RESEARCH CORP COM 512807108 66578 85 SH SOLE 0 0 85 LAMAR ADVERTISING CO NEW CL A 512816109 9672 91 SH SOLE 0 0 91 LAMB WESTON HLDGS INC COM 513272104 1946 18 SH SOLE 0 0 18 LANCASTER COLONY CORP COM 513847103 1332 8 SH SOLE 0 0 8 LANDSTAR SYS INC COM 515098101 969 5 SH SOLE 0 0 5 LANTHEUS HLDGS INC COM 516544103 744 12 SH SOLE 0 0 12 LATTICE SEMICONDUCTOR CORP COM 518415104 2484 36 SH SOLE 0 0 36 LAUDER ESTEE COS INC CL A 518439104 14625 100 SH SOLE 0 0 100 LCI INDS COM 50189K103 1383 11 SH SOLE 0 0 11 LEAR CORP COM NEW 521865204 3107 22 SH SOLE 0 0 22 LEGGETT & PLATT INC COM 524660107 3821 146 SH SOLE 0 0 146 LEIDOS HOLDINGS INC COM 525327102 18293 169 SH SOLE 0 0 169 LEMONADE INC COM 52567D107 1888 117 SH SOLE 0 0 117 LENDINGCLUB CORP COM NEW 52603A208 1381 158 SH SOLE 0 0 158 LENDINGTREE INC NEW COM 52603B107 3154 104 SH SOLE 0 0 104 LENNAR CORP CL A 526057104 12073 81 SH SOLE 0 0 81 LENNOX INTL INC COM 526107107 4476 10 SH SOLE 0 0 10 LGI HOMES INC COM 50187T106 799 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 1049 13 SH SOLE 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 5964 74 SH SOLE 0 0 74 LIBERTY GLOBAL LTD COM CL A G61188101 8104 456 SH SOLE 0 0 456 LIBERTY GLOBAL LTD COM CL C G61188127 5630 302 SH SOLE 0 0 302 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 439 12 SH 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537008104 803 3 SH SOLE 0 0 3 LIVANOVA PLC SHS G5509L101 2846 55 SH SOLE 0 0 55 LIVE NATION ENTERTAINMENT IN COM 538034109 749 8 SH SOLE 0 0 8 LIVENT CORP COM 53814L108 4334 241 SH SOLE 0 0 241 LIVEPERSON INC COM 538146101 1717 453 SH SOLE 0 0 453 LIVERAMP HLDGS INC COM 53815P108 18031 476 SH SOLE 0 0 476 LKQ CORP COM 501889208 12808 268 SH SOLE 0 0 268 LOCKHEED MARTIN CORP COM 539830109 79516 175 SH SOLE 0 0 175 LOEWS CORP COM 540424108 4245 61 SH SOLE 0 0 61 LOUISIANA PAC CORP COM 546347105 638 9 SH SOLE 0 0 9 LOWES COS INC COM 548661107 63427 285 SH SOLE 0 0 285 LPL FINL HLDGS INC COM 50212V100 5236 23 SH SOLE 0 0 23 LULULEMON ATHLETICA INC COM 550021109 6647 13 SH SOLE 0 0 13 LUMENTUM HLDGS INC COM 55024U109 577 11 SH SOLE 0 0 11 LXP INDUSTRIAL TRUST COM 529043101 5833 588 SH SOLE 0 0 588 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3614 38 SH SOLE 0 0 38 M & T BK CORP COM 55261F104 14394 105 SH SOLE 0 0 105 M D C HLDGS INC COM 552676108 15470 280 SH SOLE 0 0 280 M/I HOMES INC COM 55305B101 965 7 SH SOLE 0 0 7 MACERICH CO COM 554382101 2747 178 SH SOLE 0 0 178 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3811 41 SH SOLE 0 0 41 MACYS INC COM 55616P104 11851 589 SH SOLE 0 0 589 MADDEN STEVEN LTD COM 556269108 1050 25 SH SOLE 0 0 25 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 509 16 SH SOLE 0 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1273 7 SH SOLE 0 0 7 MAGNOLIA OIL & GAS CORP CL A 559663109 32659 1534 SH SOLE 0 0 1534 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 200764 20157 SH SOLE 0 0 20157 MANHATTAN ASSOCIATES INC COM 562750109 3230 15 SH SOLE 0 0 15 MANPOWERGROUP INC WIS COM 56418H100 557 7 SH SOLE 0 0 7 MANULIFE FINL CORP COM 56501R106 19802 896 SH SOLE 0 0 896 MARATHON DIGITAL HOLDINGS IN COM 565788106 1621 69 SH SOLE 0 0 69 MARATHON OIL CORP COM 565849106 4688 194 SH SOLE 0 0 194 MARATHON PETE CORP COM 56585A102 64092 432 SH SOLE 0 0 432 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1140 174 SH SOLE 0 0 174 MARINE PRODS CORP COM 568427108 468 41 SH SOLE 0 0 41 MARKEL GROUP INC COM 570535104 17039 12 SH SOLE 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 6443 22 SH SOLE 0 0 22 MARQETA INC CLASS A COM 57142B104 4307 617 SH SOLE 0 0 617 MARRIOTT INTL INC NEW CL A 571903202 33150 147 SH SOLE 0 0 147 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7046 83 SH SOLE 0 0 83 MARSH & MCLENNAN COS INC COM 571748102 26337 139 SH SOLE 0 0 139 MARTIN MARIETTA MATLS INC COM 573284106 5489 11 SH SOLE 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 13389 222 SH SOLE 0 0 222 MASCO CORP COM 574599106 1005 15 SH SOLE 0 0 15 MASIMO CORP COM 574795100 1759 15 SH SOLE 0 0 15 MASTEC INC COM 576323109 1136 15 SH SOLE 0 0 15 MASTERBRAND INC COMMON STOCK 57638P104 1337 90 SH SOLE 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 139469 327 SH SOLE 0 0 327 MATADOR RES CO COM 576485205 2161 38 SH SOLE 0 0 38 MATCH GROUP INC NEW COM 57667L107 4526 124 SH SOLE 0 0 124 MATSON INC COM 57686G105 1096 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 491 26 SH SOLE 0 0 26 MATTERPORT INC COM CL A 577096100 4555 1693 SH SOLE 0 0 1693 MATTHEWS INTL CORP CL A 577128101 1100 30 SH SOLE 0 0 30 MAXIMUS INC COM 577933104 1762 21 SH SOLE 0 0 21 MAXLINEAR INC COM 57776J100 1165 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 199110 672 SH SOLE 0 0 672 MCGRATH RENTCORP COM 580589109 1675 14 SH SOLE 0 0 14 MCKESSON CORP COM 58155Q103 60188 130 SH SOLE 0 0 130 MDU RES GROUP INC COM 552690109 2357 119 SH SOLE 0 0 119 MEDICAL PPTYS TRUST INC COM 58463J304 3973 809 SH SOLE 0 0 809 MEDIFAST INC COM 58470H101 471 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 6920 84 SH SOLE 0 0 84 MERCK & CO INC COM 58933Y105 323572 2968 SH SOLE 0 0 2968 MERCURY GENL CORP NEW COM 589400100 672 18 SH SOLE 0 0 18 MERITAGE HOMES CORP COM 59001A102 8710 50 SH SOLE 0 0 50 META PLATFORMS INC CL A 30303M102 173795 491 SH SOLE 0 0 491 METHODE ELECTRS INC COM 591520200 1773 78 SH SOLE 0 0 78 METLIFE INC COM 59156R108 19707 298 SH SOLE 0 0 298 METTLER TOLEDO INTERNATIONAL COM 592688105 15769 13 SH SOLE 0 0 13 MFA FINL INC COM 55272X607 440 39 SH SOLE 0 0 39 MGIC INVT CORP WIS COM 552848103 18673 968 SH SOLE 0 0 968 MGP INGREDIENTS INC NEW COM 55303J106 592 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 21914 243 SH SOLE 0 0 243 MICRON TECHNOLOGY INC COM 595112103 16130 189 SH SOLE 0 0 189 MICROSOFT CORP COM 594918104 1268007 3372 SH SOLE 0 0 3372 MICROSTRATEGY INC CL A NEW 594972408 632 1 SH SOLE 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 4976 37 SH SOLE 0 0 37 MILLERKNOLL INC COM 600544100 3095 116 SH SOLE 0 0 116 MINERALS TECHNOLOGIES INC COM 603158106 2568 36 SH SOLE 0 0 36 MINERALYS THERAPEUTICS INC COM 603170101 430 50 SH SOLE 0 0 50 MIRATI THERAPEUTICS INC COM 60468T105 1587 27 SH SOLE 0 0 27 MISTER CAR WASH INC COM 60646V105 631 73 SH SOLE 0 0 73 MKS INSTRS INC COM 55306N104 1544 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 5371 54 SH SOLE 0 0 54 MOELIS & CO CL A 60786M105 3649 65 SH SOLE 0 0 65 MOHAWK INDS INC COM 608190104 1449 14 SH SOLE 0 0 14 MOLINA HEALTHCARE INC COM 60855R100 13008 36 SH SOLE 0 0 36 MOLSON COORS BEVERAGE CO CL B 60871R209 2326 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 53599 740 SH SOLE 0 0 740 MONOLITHIC PWR SYS INC COM 609839105 6308 10 SH SOLE 0 0 10 MONRO INC COM 610236101 1115 38 SH SOLE 0 0 38 MONSTER BEVERAGE CORP NEW COM 61174X109 22123 384 SH SOLE 0 0 384 MOODYS CORP COM 615369105 12498 32 SH SOLE 0 0 32 MOOG INC CL A 615394202 1159 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 16133 173 SH SOLE 0 0 173 MOSAIC CO NEW COM 61945C103 6825 191 SH SOLE 0 0 191 MOTOROLA SOLUTIONS INC COM NEW 620076307 28805 92 SH SOLE 0 0 92 MR COOPER GROUP INC COM 62482R107 5666 87 SH SOLE 0 0 87 MSCI INC COM 55354G100 11313 20 SH SOLE 0 0 20 MUELLER INDS INC COM 624756102 3207 68 SH SOLE 0 0 68 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 6 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 11817 277 SH SOLE 0 0 277 MURPHY USA INC COM 626755102 2140 6 SH SOLE 0 0 6 MYR GROUP INC DEL COM 55405W104 1302 9 SH SOLE 0 0 9 NASDAQ INC COM 631103108 8373 144 SH SOLE 0 0 144 NATIONAL FUEL GAS CO COM 636180101 2057 41 SH SOLE 0 0 41 NATIONAL HEALTHCARE CORP COM 635906100 1017 11 SH SOLE 0 0 11 NATIONAL PRESTO INDS INC COM 637215104 723 9 SH SOLE 0 0 9 NATIONAL RESH CORP COM NEW 637372202 475 12 SH SOLE 0 0 12 NATURAL GROCERS BY VITAMIN C COM 63888U108 4160 260 SH SOLE 0 0 260 NAVIENT CORPORATION COM 63938C108 2011 108 SH SOLE 0 0 108 NCINO INC COM 63947X101 6996 208 SH SOLE 0 0 208 NCR ATLEOS CORPORATION COM SHS 63001N106 219 9 SH SOLE 0 0 9 NCR VOYIX CORPORATION COM 62886E108 305 18 SH SOLE 0 0 18 NEOGEN CORP COM 640491106 12911 642 SH SOLE 0 0 642 NEOGENOMICS INC COM NEW 64049M209 664 41 SH SOLE 0 0 41 NETAPP INC COM 64110D104 2116 24 SH SOLE 0 0 24 NETFLIX INC COM 64110L106 47228 97 SH SOLE 0 0 97 NETGEAR INC COM 64111Q104 540 37 SH SOLE 0 0 37 NETSCOUT SYS INC COM 64115T104 1274 58 SH SOLE 0 0 58 NEUROCRINE BIOSCIENCES INC COM 64125C109 3558 27 SH SOLE 0 0 27 NEVRO CORP COM 64157F103 1528 71 SH SOLE 0 0 71 NEW JERSEY RES CORP COM 646025106 3210 72 SH SOLE 0 0 72 NEW YORK CMNTY BANCORP INC COM 649445103 4747 464 SH SOLE 0 0 464 NEWELL BRANDS INC COM 651229106 1007 116 SH SOLE 0 0 116 NEWMONT CORP COM 651639106 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SH SOLE 0 0 160 NUCOR CORP COM 670346105 38463 221 SH SOLE 0 0 221 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 437106 6292 SH SOLE 0 0 6292 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 858393 23904 SH SOLE 0 0 23904 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 267144 8470 SH SOLE 0 0 8470 NVENT ELECTRIC PLC SHS G6700G107 7269 123 SH SOLE 0 0 123 NVIDIA CORPORATION COM 67066G104 211460 427 SH SOLE 0 0 427 NVR INC COM 62944T105 21002 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 4135 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 17137 287 SH SOLE 0 0 287 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 740 101 SH SOLE 0 0 101 OGE ENERGY CORP COM 670837103 4367 125 SH SOLE 0 0 125 OIL STS INTL INC COM 678026105 5399 795 SH SOLE 0 0 795 OKTA INC CL A 679295105 5432 60 SH SOLE 0 0 60 OLD DOMINION FREIGHT LINE IN COM 679580100 9323 23 SH SOLE 0 0 23 OLD NATL BANCORP IND COM 680033107 1875 111 SH SOLE 0 0 111 OLD REP INTL CORP COM 680223104 1059 36 SH SOLE 0 0 36 OLIN CORP COM PAR $1 680665205 486 9 SH SOLE 0 0 9 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1063 14 SH SOLE 0 0 14 OLO INC CL A 68134L109 4399 769 SH SOLE 0 0 769 OMEGA HEALTHCARE INVS INC COM 681936100 1350 44 SH SOLE 0 0 44 OMNICELL COM COM 68213N109 4780 127 SH SOLE 0 0 127 OMNICOM GROUP INC COM 681919106 7613 88 SH SOLE 0 0 88 ON SEMICONDUCTOR CORP COM 682189105 32828 393 SH SOLE 0 0 393 ON24 INC COM 68339B104 1569 199 SH SOLE 0 0 199 ONEMAIN HLDGS INC COM 68268W103 837 17 SH SOLE 0 0 17 ONEOK INC NEW COM 682680103 1616 23 SH SOLE 0 0 23 ONESPAN INC COM 68287N100 3281 306 SH SOLE 0 0 306 ONTO INNOVATION INC COM 683344105 3823 25 SH SOLE 0 0 25 OOMA INC COM 683416101 333 31 SH SOLE 0 0 31 OPENDOOR TECHNOLOGIES INC COM 683712103 4382 978 SH SOLE 0 0 978 OPTION CARE HEALTH INC COM NEW 68404L201 607 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 83197 789 SH SOLE 0 0 789 ORASURE TECHNOLOGIES INC COM 68554V108 5978 729 SH SOLE 0 0 729 ORCHID IS CAP INC COM NEW 68571X301 666 79 SH SOLE 0 0 79 OREILLY AUTOMOTIVE INC COM 67103H107 169115 178 SH SOLE 0 0 178 ORGANON & CO COMMON STOCK 68622V106 5004 347 SH SOLE 0 0 347 ORION OFFICE REIT INC COM 68629Y103 510 89 SH SOLE 0 0 89 ORTHOFIX MED INC COM 68752M108 2562 190 SH SOLE 0 0 190 ORTHOPEDIATRICS CORP COM 68752L100 1041 32 SH SOLE 0 0 32 OSHKOSH CORP COM 688239201 7914 73 SH SOLE 0 0 73 OTIS WORLDWIDE CORP COM 68902V107 9395 105 SH SOLE 0 0 105 OUTBRAIN INC COM 69002R103 1100 251 SH SOLE 0 0 251 OUTFRONT MEDIA INC COM 69007J106 1620 116 SH SOLE 0 0 116 OUTSET MED INC COM 690145107 2094 387 SH SOLE 0 0 387 OVINTIV INC COM 69047Q102 8214 187 SH SOLE 0 0 187 OWENS & MINOR INC NEW COM 690732102 559 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 13341 90 SH SOLE 0 0 90 OXFORD INDS INC COM 691497309 500 5 SH SOLE 0 0 5 PACCAR INC COM 693718108 6836 70 SH SOLE 0 0 70 PACIFIC PREMIER BANCORP COM 69478X105 6084 209 SH SOLE 0 0 209 PACKAGING CORP AMER COM 695156109 14662 90 SH SOLE 0 0 90 PAGERDUTY INC COM 69553P100 1389 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 1875325 109221 SH SOLE 0 0 109221 PALO ALTO NETWORKS INC COM 697435105 6193 21 SH SOLE 0 0 21 PALOMAR HLDGS INC COM 69753M105 389 7 SH SOLE 0 0 7 PAPA JOHNS INTL INC COM 698813102 1144 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS B COM 92556H206 5044 341 SH SOLE 0 0 341 PARAMOUNT GROUP INC COM 69924R108 2999 580 SH SOLE 0 0 580 PARK HOTELS & RESORTS INC COM 700517105 7069 462 SH SOLE 0 0 462 PARKER-HANNIFIN CORP COM 701094104 32710 71 SH SOLE 0 0 71 PATRIA INVESTMENTS LIMITED COM CL A G69451105 590 38 SH SOLE 0 0 38 PATTERSON COS INC COM 703395103 5947 209 SH SOLE 0 0 209 PATTERSON-UTI ENERGY INC COM 703481101 918 85 SH SOLE 0 0 85 PAYCHEX INC COM 704326107 2978 25 SH SOLE 0 0 25 PAYCOM SOFTWARE INC COM 70432V102 1241 6 SH SOLE 0 0 6 PAYONEER GLOBAL INC COM 70451X104 923 177 SH SOLE 0 0 177 PAYPAL HLDGS INC COM 70450Y103 28802 469 SH SOLE 0 0 469 PBF ENERGY INC CL A 69318G106 11210 255 SH SOLE 0 0 255 PEABODY ENERGY CORP COM 704551100 1411 58 SH SOLE 0 0 58 PEBBLEBROOK HOTEL TR COM 70509V100 11762 736 SH SOLE 0 0 736 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2539 273 SH SOLE 0 0 273 PEGASYSTEMS INC COM 705573103 1808 37 SH SOLE 0 0 37 PENN ENTERTAINMENT INC COM 707569109 7468 287 SH SOLE 0 0 287 PENNYMAC FINL SVCS INC NEW COM 70932M107 707 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 4654 64 SH SOLE 0 0 64 PENUMBRA INC COM 70975L107 1007 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 43480 256 SH SOLE 0 0 256 PERFORMANCE FOOD GROUP CO COM 71377A103 3181 46 SH SOLE 0 0 46 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8582 631 SH SOLE 0 0 631 PERRIGO CO PLC SHS G97822103 1416 44 SH SOLE 0 0 44 PETCO HEALTH & WELLNESS CO I COM 71601V105 869 275 SH SOLE 0 0 275 PETMED EXPRESS INC COM 716382106 945 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 97581 3389 SH SOLE 0 0 3389 PG&E CORP COM 69331C108 6996 388 SH SOLE 0 0 388 PHARMACYTE BIOTECH INC COM NEW 71715X203 91 42 SH SOLE 0 0 42 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 938 81 SH SOLE 0 0 81 PHILIP MORRIS INTL INC COM 718172109 65856 700 SH SOLE 0 0 700 PHILLIPS 66 COM 718546104 40608 305 SH SOLE 0 0 305 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1824 50 SH SOLE 0 0 50 PHINIA INC COMMON STOCK 71880K101 243 8 SH SOLE 0 0 8 PHYSICIANS RLTY TR COM 71943U104 2702 203 SH SOLE 0 0 203 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2660 374 SH SOLE 0 0 374 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21655 217 SH SOLE 0 0 217 PINNACLE FINL PARTNERS INC COM 72346Q104 2704 31 SH SOLE 0 0 31 PINNACLE WEST CAP CORP COM 723484101 5676 79 SH SOLE 0 0 79 PINTEREST INC CL A 72352L106 7260 196 SH SOLE 0 0 196 PIONEER NAT RES CO COM 723787107 14618 65 SH SOLE 0 0 65 PIPER SANDLER COMPANIES COM 724078100 2973 17 SH SOLE 0 0 17 PITNEY BOWES INC COM 724479100 581 132 SH SOLE 0 0 132 PJT PARTNERS INC COM CL A 69343T107 1019 10 SH SOLE 0 0 10 PLAYSTUDIOS INC CLASS A COM 72815G108 2328 859 SH SOLE 0 0 859 PMV PHARMACEUTICALS INC COM 69353Y103 2096 676 SH SOLE 0 0 676 PNC FINL SVCS GROUP INC COM 693475105 77890 503 SH SOLE 0 0 503 PNM RES INC COM 69349H107 1664 40 SH SOLE 0 0 40 POLARIS INC COM 731068102 1327 14 SH SOLE 0 0 14 POPULAR INC COM NEW 733174700 1560 19 SH SOLE 0 0 19 POST HLDGS INC COM 737446104 6605 75 SH SOLE 0 0 75 POTLATCHDELTIC CORPORATION COM 737630103 590 12 SH SOLE 0 0 12 POWELL INDS INC COM 739128106 4332 49 SH SOLE 0 0 49 POWER INTEGRATIONS INC COM 739276103 1889 23 SH SOLE 0 0 23 PPG INDS INC COM 693506107 26620 178 SH SOLE 0 0 178 PPL CORP COM 69351T106 2087 77 SH SOLE 0 0 77 PREMIER FINANCIAL CORP COM 74052F108 2290 95 SH SOLE 0 0 95 PREMIER INC CL A 74051N102 2482 111 SH SOLE 0 0 111 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2511 41 SH SOLE 0 0 41 PRICE T ROWE GROUP INC COM 74144T108 10877 101 SH SOLE 0 0 101 PRIMORIS SVCS CORP COM 74164F103 2724 82 SH SOLE 0 0 82 PRINCETON BANCORP INC COM 74179A107 2025155 56411 SH SOLE 0 0 56411 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12666 161 SH SOLE 0 0 161 PROASSURANCE CORP COM 74267C106 952 69 SH SOLE 0 0 69 PROCTER AND GAMBLE CO COM 742718109 588359 4015 SH SOLE 0 0 4015 PROG HOLDINGS INC COM NPV 74319R101 650 21 SH SOLE 0 0 21 PROGRESSIVE CORP COM 743315103 13221 83 SH SOLE 0 0 83 PROGYNY INC COM 74340E103 1116 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 37724 283 SH SOLE 0 0 283 PROPETRO HLDG CORP COM 74347M108 503 60 SH SOLE 0 0 60 PROSPERITY BANCSHARES INC COM 743606105 1829 27 SH SOLE 0 0 27 PROTHENA CORP PLC SHS G72800108 909 25 SH SOLE 0 0 25 PROTO LABS INC COM 743713109 7987 205 SH SOLE 0 0 205 PRUDENTIAL FINL INC COM 744320102 12238 118 SH SOLE 0 0 118 PTC INC COM 69370C100 5774 33 SH SOLE 0 0 33 PUBLIC STORAGE COM 74460D109 2440 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53201 870 SH SOLE 0 0 870 PULTE GROUP INC COM 745867101 8981 87 SH SOLE 0 0 87 PURE STORAGE INC CL A 74624M102 2390 67 SH SOLE 0 0 67 PVH CORPORATION COM 693656100 3664 30 SH SOLE 0 0 30 Q2 HLDGS INC COM 74736L109 5253 121 SH SOLE 0 0 121 QIAGEN NV SHS NEW N72482123 2389 55 SH SOLE 0 0 55 QUALCOMM INC COM 747525103 77956 539 SH SOLE 0 0 539 QUALYS INC COM 74758T303 2160 11 SH SOLE 0 0 11 QUEST DIAGNOSTICS INC COM 74834L100 7446 54 SH SOLE 0 0 54 QUIDELORTHO CORP COM 219798105 516 7 SH SOLE 0 0 7 R1 RCM INC COM 77634L105 540 51 SH SOLE 0 0 51 RADIAN GROUP INC COM 750236101 11192 392 SH SOLE 0 0 392 RADIANT LOGISTICS INC COM 75025X100 950 143 SH SOLE 0 0 143 RALPH LAUREN CORP CL A 751212101 1731 12 SH SOLE 0 0 12 RAMBUS INC DEL COM 750917106 8532 125 SH SOLE 0 0 125 RANGE RES CORP COM 75281A109 72783 2391 SH SOLE 0 0 2391 RAPID7 INC COM 753422104 1428 25 SH SOLE 0 0 25 RAYMOND JAMES FINL INC COM 754730109 4683 42 SH SOLE 0 0 42 RAYONIER INC COM 754907103 2540 76 SH SOLE 0 0 76 RBB BANCORP COM 74930B105 2952 155 SH SOLE 0 0 155 RE MAX HLDGS INC CL A 75524W108 2560 192 SH SOLE 0 0 192 READY CAPITAL CORP COM 75574U101 462 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 31869 555 SH SOLE 0 0 555 REGENCY CTRS CORP COM 758849103 3015 45 SH SOLE 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 7905 9 SH SOLE 0 0 9 REGENXBIO INC COM 75901B107 485 27 SH SOLE 0 0 27 REGIONS FINANCIAL CORP NEW COM 7591EP100 48392 2497 SH SOLE 0 0 2497 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2751 17 SH SOLE 0 0 17 RELAY THERAPEUTICS INC COM 75943R102 2004 182 SH SOLE 0 0 182 RELIANCE STEEL & ALUMINUM CO COM 759509102 3077 11 SH SOLE 0 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 13524 69 SH SOLE 0 0 69 RENASANT CORP COM 75970E107 5356 159 SH SOLE 0 0 159 REPUBLIC SVCS INC COM 760759100 16162 98 SH SOLE 0 0 98 RESIDEO TECHNOLOGIES INC COM 76118Y104 170 9 SH SOLE 0 0 9 RESMED INC COM 761152107 8085 47 SH SOLE 0 0 47 REVOLUTION MEDICINES INC COM 76155X100 1033 36 SH SOLE 0 0 36 REVVITY INC COM 714046109 18037 165 SH SOLE 0 0 165 REXFORD INDL RLTY INC COM 76169C100 3310 59 SH SOLE 0 0 59 RINGCENTRAL INC CL A 76680R206 1426 42 SH SOLE 0 0 42 RIOT PLATFORMS INC COM 767292105 3265 211 SH SOLE 0 0 211 RITHM CAPITAL CORP COM NEW 64828T201 4166 390 SH SOLE 0 0 390 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43753 1865 SH SOLE 0 0 1865 RLJ LODGING TR COM 74965L101 10748 917 SH SOLE 0 0 917 ROBERT HALF INC. COM 770323103 1495 17 SH SOLE 0 0 17 ROBINHOOD MKTS INC COM CL A 770700102 574 45 SH SOLE 0 0 45 ROCKET PHARMACEUTICALS INC COM 77313F106 2068 69 SH SOLE 0 0 69 ROCKWELL AUTOMATION INC COM 773903109 9625 31 SH SOLE 0 0 31 ROGERS CORP COM 775133101 529 4 SH SOLE 0 0 4 ROKU INC COM CL A 77543R102 2934 32 SH SOLE 0 0 32 ROLLINS INC COM 775711104 2228 51 SH SOLE 0 0 51 ROPER TECHNOLOGIES INC COM 776696106 5452 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 15639 113 SH SOLE 0 0 113 ROYAL CARIBBEAN GROUP COM V7780T103 15280 118 SH SOLE 0 0 118 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3680 131 SH SOLE 0 0 131 RPM INTL INC COM 749685103 6029 54 SH SOLE 0 0 54 RTX CORPORATION COM 75513E101 51687 614 SH SOLE 0 0 614 RXO INC COMMON STOCK 74982T103 1652 71 SH SOLE 0 0 71 RYDER SYS INC COM 783549108 21402 186 SH SOLE 0 0 186 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2752 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 25551 58 SH SOLE 0 0 58 SAFEHOLD INC COM 78646V107 1287 55 SH SOLE 0 0 55 SAFETY INS GROUP INC COM 78648T100 4180 55 SH SOLE 0 0 55 SAGE THERAPEUTICS INC COM 78667J108 3359 155 SH SOLE 0 0 155 SAIA INC COM 78709Y105 2630 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 80258 305 SH SOLE 0 0 305 SANA BIOTECHNOLOGY INC COM 799566104 1604 393 SH SOLE 0 0 393 SANFILIPPO JOHN B & SON INC COM 800422107 5771 56 SH SOLE 0 0 56 SCHLUMBERGER LTD COM STK 806857108 2811 54 SH SOLE 0 0 54 SCHNEIDER NATIONAL INC CL B 80689H102 917 36 SH SOLE 0 0 36 SCHOLASTIC CORP COM 807066105 2074 55 SH SOLE 0 0 55 SCHRODINGER INC COM 80810D103 3187 89 SH SOLE 0 0 89 SCHWAB CHARLES CORP COM 808513105 22567 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165226 6665 SH SOLE 0 0 6665 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 486437 13942 SH SOLE 0 0 13942 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 129919 2613 SH SOLE 0 0 2613 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 367894 10907 SH SOLE 0 0 10907 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2112 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3155 45 SH SOLE 0 0 45 SCIENCE APPLICATIONS INTL CO COM 808625107 746 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 510 8 SH SOLE 0 0 8 SCRIPPS E W CO OHIO CL A NEW 811054402 288 36 SH SOLE 0 0 36 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2562 30 SH SOLE 0 0 30 SEER INC COM CL A 81578P106 1250 644 SH SOLE 0 0 644 SEI INVTS CO COM 784117103 4004 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9400 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2118 11 SH SOLE 0 0 11 SELECTIVE INS GROUP INC COM 816300107 1891 19 SH SOLE 0 0 19 SEMPRA COM 816851109 68603 918 SH SOLE 0 0 918 SEMTECH CORP COM 816850101 986 45 SH SOLE 0 0 45 SENTINELONE INC CL A 81730H109 4062 148 SH SOLE 0 0 148 SERVICE PPTYS TR COM SH BEN INT 81761L102 709 83 SH SOLE 0 0 83 SERVICENOW INC COM 81762P102 24021 34 SH SOLE 0 0 34 SFL CORPORATION LTD SHS G7738W106 1478 131 SH SOLE 0 0 131 SHELL PLC SPON ADS 780259305 4935 75 SH SOLE 0 0 75 SHENANDOAH TELECOMMUNICATION COM 82312B106 606 28 SH SOLE 0 0 28 SHERWIN WILLIAMS CO COM 824348106 16843 54 SH SOLE 0 0 54 SHOCKWAVE MED INC COM 82489T104 7813 41 SH SOLE 0 0 41 SHOPIFY INC CL A 82509L107 26331 338 SH SOLE 0 0 338 SHUTTERSTOCK INC COM 825690100 7242 150 SH SOLE 0 0 150 SHYFT GROUP INC COM 825698103 1027 84 SH SOLE 0 0 84 SIGNET JEWELERS LIMITED SHS G81276100 2682 25 SH SOLE 0 0 25 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 913 46 SH SOLE 0 0 46 SIMON PPTY GROUP INC NEW COM 828806109 10413 73 SH SOLE 0 0 73 SIMPSON MFG INC COM 829073105 4356 22 SH SOLE 0 0 22 SIRIUSPOINT LTD COM G8192H106 7413 639 SH SOLE 0 0 639 SITIME CORP COM 82982T106 611 5 SH SOLE 0 0 5 SITIO ROYALTIES CORP CLASS A COM 82983N108 518 22 SH SOLE 0 0 22 SKECHERS U S A INC CL A 830566105 2307 37 SH SOLE 0 0 37 SKYLINE CHAMPION CORPORATION COM 830830105 1783 24 SH SOLE 0 0 24 SKYWORKS SOLUTIONS INC COM 83088M102 2361 21 SH SOLE 0 0 21 SL GREEN RLTY CORP COM 78440X887 16488 365 SH SOLE 0 0 365 SM ENERGY CO COM 78454L100 2324 60 SH SOLE 0 0 60 SMART GLOBAL HLDGS INC SHS G8232Y101 474 25 SH SOLE 0 0 25 SMARTFINANCIAL INC COM NEW 83190L208 1592 65 SH SOLE 0 0 65 SMARTSHEET INC COM CL A 83200N103 957 20 SH SOLE 0 0 20 SMUCKER J M CO COM NEW 832696405 3377 27 SH SOLE 0 0 27 SNAP ON INC COM 833034101 3755 13 SH SOLE 0 0 13 SNOWFLAKE INC CL A 833445109 995 5 SH SOLE 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 4219 424 SH SOLE 0 0 424 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 6 3 SH SOLE 0 0 3 SONOS INC COM 83570H108 943 55 SH SOLE 0 0 55 SOTERA HEALTH CO COM 83601L102 826 49 SH SOLE 0 0 49 SOUTHERN CO COM 842587107 11220 160 SH SOLE 0 0 160 SOUTHWEST AIRLS CO COM 844741108 9502 329 SH SOLE 0 0 329 SOUTHWEST GAS HLDGS INC COM 844895102 1838 29 SH SOLE 0 0 29 SOUTHWESTERN ENERGY CO COM 845467109 20915 3193 SH SOLE 0 0 3193 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15911 364 SH SOLE 0 0 364 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 63622 2007 SH SOLE 0 0 2007 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86528 3200 SH SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 224822 473 SH SOLE 0 0 473 SPDR SER TR NUVEEN BLMBRG MU 78468R721 189927 4041 SH SOLE 0 0 4041 SPDR SER TR NUVEEN BLMBRG SH 78468R739 48603 1017 SH SOLE 0 0 1017 SPDR SER TR PORTFOLI S&P1500 78464A805 61373 1050 SH SOLE 0 0 1050 SPDR SER TR PORTFOLIO INTRMD 78464A375 2660 81 SH SOLE 0 0 81 SPDR SER TR PRTFLO S&P500 HI 78468R788 704 18 SH SOLE 0 0 18 SPDR SER TR S&P 400 MDCP VAL 78464A839 10253828 139736 SH SOLE 0 0 139736 SPDR SER TR S&P 400 MDCP VAL 78464A839 45423 619 SH SOLE 0 0 619 SPDR SER TR S&P 600 SMCP VAL 78464A300 1277143 15330 SH SOLE 0 0 15330 SPDR SER TR S&P KENSHO CLEAN 78468R655 5428 76 SH SOLE 0 0 76 SPDR SER TR S&P RETAIL ETF 78464A714 36956 511 SH SOLE 0 0 511 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 798 10 SH SOLE 0 0 10 SPHERE ENTERTAINMENT CO CL A 55826T102 544 16 SH SOLE 0 0 16 SPLUNK INC COM 848637104 1524 10 SH SOLE 0 0 10 SPOK HLDGS INC COM 84863T106 527 34 SH SOLE 0 0 34 SPROUT SOCIAL INC COM CL A 85209W109 984 16 SH SOLE 0 0 16 SPROUTS FMRS MKT INC COM 85208M102 3031 63 SH SOLE 0 0 63 SPS COMM INC COM 78463M107 3490 18 SH SOLE 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4156 68 SH SOLE 0 0 68 STAG INDL INC COM 85254J102 2042 52 SH SOLE 0 0 52 STANLEY BLACK & DECKER INC COM 854502101 9222 94 SH SOLE 0 0 94 STAR HLDGS SHS BEN INT 85512G106 675 45 SH SOLE 0 0 45 STARBUCKS CORP COM 855244109 137470 1432 SH SOLE 0 0 1432 STARWOOD PPTY TR INC COM 85571B105 1241 59 SH SOLE 0 0 59 STATE STR CORP COM 857477103 10690 138 SH SOLE 0 0 138 STEEL DYNAMICS INC COM 858119100 6024 51 SH SOLE 0 0 51 STEELCASE INC CL A 858155203 839 62 SH SOLE 0 0 62 STEPAN CO COM 858586100 1324 14 SH SOLE 0 0 14 STERICYCLE INC COM 858912108 1289 26 SH SOLE 0 0 26 STERIS PLC SHS USD G8473T100 6816 31 SH SOLE 0 0 31 STEWART INFORMATION SVCS COR COM 860372101 705 12 SH SOLE 0 0 12 STIFEL FINL CORP COM 860630102 2697 39 SH SOLE 0 0 39 STONECO LTD COM CL A G85158106 6131 340 SH SOLE 0 0 340 STONEX GROUP INC COM 861896108 6498 88 SH SOLE 0 0 88 STRATUS PPTYS INC COM NEW 863167201 1472 51 SH SOLE 0 0 51 STRIDE INC COM 86333M108 2138 36 SH SOLE 0 0 36 STRYKER CORPORATION COM 863667101 40428 135 SH SOLE 0 0 135 STURM RUGER & CO INC COM 864159108 1182 26 SH SOLE 0 0 26 SUMMIT MATLS INC CL A 86614U100 6269 163 SH SOLE 0 0 163 SUN LIFE FINANCIAL INC. COM 866796105 41333 797 SH SOLE 0 0 797 SUNSTONE HOTEL INVS INC NEW COM 867892101 601 56 SH SOLE 0 0 56 SUPER MICRO COMPUTER INC COM 86800U104 7676 27 SH SOLE 0 0 27 SYNCHRONY FINANCIAL COM 87165B103 2674 70 SH SOLE 0 0 70 SYNOPSYS INC COM 871607107 11329 22 SH SOLE 0 0 22 SYNOVUS FINL CORP COM NEW 87161C501 10317 274 SH SOLE 0 0 274 SYSCO CORP COM 871829107 50241 687 SH SOLE 0 0 687 TACTILE SYS TECHNOLOGY INC COM 87357P100 1531 107 SH SOLE 0 0 107 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6760 42 SH SOLE 0 0 42 TALOS ENERGY INC COM 87484T108 1879 132 SH SOLE 0 0 132 TAPESTRY INC COM 876030107 1510 41 SH SOLE 0 0 41 TARGET CORP COM 87612E106 28627 201 SH SOLE 0 0 201 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1087 26 SH SOLE 0 0 26 TASEKO MINES LTD COM 876511106 37571 26836 SH SOLE 0 0 26836 TAYLOR MORRISON HOME CORP COM 87724P106 38946 730 SH SOLE 0 0 730 TD SYNNEX CORPORATION COM 87162W100 1615 15 SH SOLE 0 0 15 TE CONNECTIVITY LTD SHS H84989104 8852 63 SH SOLE 0 0 63 TECHNIPFMC PLC COM G87110105 1753 87 SH SOLE 0 0 87 TEEKAY CORPORATION COM Y8564W103 12084 1690 SH SOLE 0 0 1690 TEGNA INC COM 87901J105 1270 83 SH SOLE 0 0 83 TEJON RANCH CO COM 879080109 1566 91 SH SOLE 0 0 91 TELADOC HEALTH INC COM 87918A105 539 25 SH SOLE 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 893 2 SH SOLE 0 0 2 TELEFLEX INCORPORATED COM 879369106 2245 9 SH SOLE 0 0 9 TELEFONICA S A SPONSORED ADR 879382208 706 181 SH SOLE 0 0 181 TELEPHONE & DATA SYS INC COM NEW 879433829 9322 508 SH SOLE 0 0 508 TEMPUR SEALY INTL INC COM 88023U101 2498 49 SH SOLE 0 0 49 TENABLE HLDGS INC COM 88025T102 507 11 SH SOLE 0 0 11 TENET HEALTHCARE CORP COM NEW 88033G407 4308 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 2176 50 SH SOLE 0 0 50 TERADYNE INC COM 880770102 2713 25 SH SOLE 0 0 25 TEREX CORP NEW COM 880779103 1437 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 117215 472 SH SOLE 0 0 472 TEXAS INSTRS INC COM 882508104 69037 405 SH SOLE 0 0 405 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1573 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 2323 19 SH SOLE 0 0 19 TEXTRON INC COM 883203101 5147 64 SH SOLE 0 0 64 THE AARONS COMPANY INC COM 00258W108 294 27 SH SOLE 0 0 27 THE CIGNA GROUP COM 125523100 13476 45 SH SOLE 0 0 45 THE ODP CORP COM 88337F105 5180 92 SH SOLE 0 0 92 THE TRADE DESK INC COM CL A 88339J105 5038 70 SH SOLE 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 110405 208 SH SOLE 0 0 208 THOR INDS INC COM 885160101 2484 21 SH SOLE 0 0 21 THRYV HLDGS INC COM NEW 886029206 1262 62 SH SOLE 0 0 62 TILRAY BRANDS INC COM 88688T100 115 50 SH SOLE 0 0 50 TIMKEN CO COM 887389104 962 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 79278 845 SH SOLE 0 0 845 TKO GROUP HOLDINGS INC CL A 87256C101 979 12 SH SOLE 0 0 12 T-MOBILE US INC COM 872590104 26936 168 SH SOLE 0 0 168 TOLL BROTHERS INC COM 889478103 2056 20 SH SOLE 0 0 20 TOMPKINS FINL CORP COM 890110109 723 12 SH SOLE 0 0 12 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 560 39 SH SOLE 0 0 39 TORO CO COM 891092108 3360 35 SH SOLE 0 0 35 TRACTOR SUPPLY CO COM 892356106 27094 126 SH SOLE 0 0 126 TRADEWEB MKTS INC CL A 892672106 728 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 13171 54 SH SOLE 0 0 54 TRANSOCEAN LTD REG SHS H8817H100 2845 448 SH SOLE 0 0 448 TRANSUNION COM 89400J107 688 10 SH SOLE 0 0 10 TRAVEL PLUS LEISURE CO COM 894164102 7115 182 SH SOLE 0 0 182 TRAVELERS COMPANIES INC COM 89417E109 39051 205 SH SOLE 0 0 205 TRAVERE THERAPEUTICS INC COM 89422G107 522 58 SH SOLE 0 0 58 TREDEGAR CORP COM 894650100 1364 252 SH SOLE 0 0 252 TREEHOUSE FOODS INC COM 89469A104 374 9 SH SOLE 0 0 9 TRI POINTE HOMES INC COM 87265H109 8319 235 SH SOLE 0 0 235 TRIMAS CORP COM NEW 896215209 1495 59 SH SOLE 0 0 59 TRIMBLE INC COM 896239100 5586 105 SH SOLE 0 0 105 TRINITY INDS INC COM 896522109 2447 92 SH SOLE 0 0 92 TRINSEO PLC SHS G9059U107 1541 184 SH SOLE 0 0 184 TRIPADVISOR INC COM 896945201 1357 63 SH SOLE 0 0 63 TRONOX HOLDINGS PLC SHS G9087Q102 978 69 SH SOLE 0 0 69 TRUEBLUE INC COM 89785X101 537 35 SH SOLE 0 0 35 TRUECAR INC COM 89785L107 8225 2377 SH SOLE 0 0 2377 TRUIST FINL CORP COM 89832Q109 45420 1230 SH SOLE 0 0 1230 TRUSTCO BK CORP N Y COM NEW 898349204 5279 170 SH SOLE 0 0 170 TTEC HLDGS INC COM 89854H102 1214 56 SH SOLE 0 0 56 TWILIO INC CL A 90138F102 4477 59 SH SOLE 0 0 59 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 59157 2100 SH SOLE 0 0 2100 TYLER TECHNOLOGIES INC COM 902252105 2091 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 13653 254 SH SOLE 0 0 254 U HAUL HOLDING COMPANY COM 023586100 72 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 1621 23 SH SOLE 0 0 23 U S PHYSICAL THERAPY COM 90337L108 3167 34 SH SOLE 0 0 34 UBER TECHNOLOGIES INC COM 90353T100 36450 592 SH SOLE 0 0 592 UBIQUITI INC COM 90353W103 7118 51 SH SOLE 0 0 51 UDEMY INC COM 902685106 708 48 SH SOLE 0 0 48 UDR INC COM 902653104 5859 153 SH SOLE 0 0 153 UFP INDUSTRIES INC COM 90278Q108 6529 52 SH SOLE 0 0 52 UGI CORP NEW COM 902681105 2116 86 SH SOLE 0 0 86 UIPATH INC CL A 90364P105 3031 122 SH SOLE 0 0 122 ULTA BEAUTY INC COM 90384S303 6370 13 SH SOLE 0 0 13 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1626 34 SH SOLE 0 0 34 UMB FINL CORP COM 902788108 920 11 SH SOLE 0 0 11 UMH PPTYS INC COM 903002103 858 56 SH SOLE 0 0 56 UNDER ARMOUR INC CL A 904311107 466 53 SH SOLE 0 0 53 UNDER ARMOUR INC CL C 904311206 618 74 SH SOLE 0 0 74 UNIFIRST CORP MASS COM 904708104 3476 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 45686 186 SH SOLE 0 0 186 UNITED AIRLS HLDGS INC COM 910047109 42 1 SH SOLE 0 0 1 UNITED BANKSHARES INC WEST V COM 909907107 9463 252 SH SOLE 0 0 252 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1346 46 SH SOLE 0 0 46 UNITED PARCEL SERVICE INC CL B 911312106 19025 121 SH SOLE 0 0 121 UNITED RENTALS INC COM 911363109 34406 60 SH SOLE 0 0 60 UNITED STATES STL CORP NEW COM 912909108 11822 243 SH SOLE 0 0 243 UNITED THERAPEUTICS CORP DEL COM 91307C102 3079 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 209536 398 SH SOLE 0 0 398 UNITY SOFTWARE INC COM 91332U101 6175 151 SH SOLE 0 0 151 UNIVERSAL CORP VA COM 913456109 741 11 SH SOLE 0 0 11 UNIVERSAL DISPLAY CORP COM 91347P105 2296 12 SH SOLE 0 0 12 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2293 53 SH SOLE 0 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 3354 22 SH SOLE 0 0 22 UNIVEST FINANCIAL CORPORATIO COM 915271100 1653 75 SH SOLE 0 0 75 UNUM GROUP COM 91529Y106 23651 523 SH SOLE 0 0 523 UPSTART HLDGS INC COM 91680M107 981 24 SH SOLE 0 0 24 UPWORK INC COM 91688F104 2350 158 SH SOLE 0 0 158 URBAN OUTFITTERS INC COM 917047102 3177 89 SH SOLE 0 0 89 US BANCORP DEL COM NEW 902973304 12379 286 SH SOLE 0 0 286 US FOODS HLDG CORP COM 912008109 1454 32 SH SOLE 0 0 32 UTAH MED PRODS INC COM 917488108 1769 21 SH SOLE 0 0 21 V F CORP COM 918204108 1091 58 SH SOLE 0 0 58 V2X INC COM 92242T101 1905 41 SH SOLE 0 0 41 VALERO ENERGY CORP COM 91913Y100 14040 108 SH SOLE 0 0 108 VALLEY NATL BANCORP COM 919794107 1934 178 SH SOLE 0 0 178 VALVOLINE INC COM 92047W101 4811 128 SH SOLE 0 0 128 VANDA PHARMACEUTICALS INC COM 921659108 414 98 SH SOLE 0 0 98 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1399 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201389 2615 SH SOLE 0 0 2615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49647 675 SH SOLE 0 0 675 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373891 7574 SH SOLE 0 0 7574 VANGUARD INDEX FDS GROWTH ETF 922908736 131503 423 SH SOLE 0 0 423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127782 881 SH SOLE 0 0 881 VANGUARD INDEX FDS MID CAP ETF 922908629 36525 157 SH SOLE 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17291 96 SH SOLE 0 0 96 VANGUARD INDEX FDS SMALL CP ETF 922908751 102399 480 SH SOLE 0 0 480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25628 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1111438 4685 SH SOLE 0 0 4685 VANGUARD INDEX FDS VALUE ETF 922908744 116461 779 SH SOLE 0 0 779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45193 805 SH SOLE 0 0 805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415110 10100 SH SOLE 0 0 10100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56388 548 SH SOLE 0 0 548 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4281414 90154 SH SOLE 0 0 90154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86785 1700 SH SOLE 0 0 1700 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13657837 230240 SH SOLE 0 0 230240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91591 1544 SH SOLE 0 0 1544 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42672 525 SH SOLE 0 0 525 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92844 1200 SH SOLE 0 0 1200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78214 459 SH SOLE 0 0 459 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2370524 49489 SH SOLE 0 0 49489 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3894 23 SH SOLE 0 0 23 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7271 29 SH SOLE 0 0 29 VARONIS SYS INC COM 922280102 951 21 SH SOLE 0 0 21 VAXCYTE INC COM 92243G108 1005 16 SH SOLE 0 0 16 VEEVA SYS INC CL A COM 922475108 13477 70 SH SOLE 0 0 70 VENTAS INC COM 92276F100 5134 103 SH SOLE 0 0 103 VERACYTE INC COM 92337F107 963 35 SH SOLE 0 0 35 VERALTO CORP COM SHS 92338C103 34138 415 SH SOLE 0 0 415 VERICEL CORP COM 92346J108 606 17 SH SOLE 0 0 17 VERINT SYS INC COM 92343X100 6893 255 SH SOLE 0 0 255 VERISIGN INC COM 92343E102 9475 46 SH SOLE 0 0 46 VERISK ANALYTICS INC COM 92345Y106 956 4 SH SOLE 0 0 4 VERITEX HLDGS INC COM 923451108 1024 44 SH SOLE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 207690 5509 SH SOLE 0 0 5509 VERTEX PHARMACEUTICALS INC COM 92532F100 13835 34 SH SOLE 0 0 34 VIANT TECHNOLOGY INC COM CL A 92557A101 5699 827 SH SOLE 0 0 827 VIASAT INC COM 92552V100 587 21 SH SOLE 0 0 21 VIATRIS INC COM 92556V106 4950 457 SH SOLE 0 0 457 VIAVI SOLUTIONS INC COM 925550105 1994 198 SH SOLE 0 0 198 VICI PPTYS INC COM 925652109 5771 181 SH SOLE 0 0 181 VIKING THERAPEUTICS INC COM 92686J106 2085 112 SH SOLE 0 0 112 VIMEO INC COMMON STOCK 92719V100 2219 566 SH SOLE 0 0 566 VIR BIOTECHNOLOGY INC COM 92764N102 514 51 SH SOLE 0 0 51 VIRTUS INVT PARTNERS INC COM 92828Q109 4352 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 141631 544 SH SOLE 0 0 544 VISHAY INTERTECHNOLOGY INC COM 928298108 7599 317 SH SOLE 0 0 317 VISTA OUTDOOR INC COM 928377100 1390 47 SH SOLE 0 0 47 VISTRA CORP COM 92840M102 617 16 SH SOLE 0 0 16 VONTIER CORPORATION COM 928881101 1728 50 SH SOLE 0 0 50 VORNADO RLTY TR SH BEN INT 929042109 12911 457 SH SOLE 0 0 457 VOYA FINANCIAL INC COM 929089100 2700 37 SH SOLE 0 0 37 VULCAN MATLS CO COM 929160109 44660 197 SH SOLE 0 0 197 WABTEC COM 929740108 15228 120 SH SOLE 0 0 120 WALGREENS BOOTS ALLIANCE INC COM 931427108 6867 263 SH SOLE 0 0 263 WALKER & DUNLOP INC COM 93148P102 2443 22 SH SOLE 0 0 22 WALMART INC COM 931142103 49666 315 SH SOLE 0 0 315 WARNER BROS DISCOVERY INC COM SER A 934423104 16228 1426 SH SOLE 0 0 1426 WARRIOR MET COAL INC COM 93627C101 1403 23 SH SOLE 0 0 23 WASTE CONNECTIONS INC COM 94106B101 5076 34 SH SOLE 0 0 34 WATERS CORP COM 941848103 8231 25 SH SOLE 0 0 25 WATERSTONE FINL INC MD COM 94188P101 1846 130 SH SOLE 0 0 130 WATSCO INC COM 942622200 4285 10 SH SOLE 0 0 10 WATTS WATER TECHNOLOGIES INC CL A 942749102 1876 9 SH SOLE 0 0 9 WD 40 CO COM 929236107 1435 6 SH SOLE 0 0 6 WEBSTER FINL CORP COM 947890109 15736 310 SH SOLE 0 0 310 WEC ENERGY GROUP INC COM 92939U106 2862 34 SH SOLE 0 0 34 WEIS MKTS INC COM 948849104 640 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 22149 450 SH SOLE 0 0 450 WELLTOWER INC COM 95040Q104 1804 20 SH SOLE 0 0 20 WESCO INTL INC COM 95082P105 56685 326 SH SOLE 0 0 326 WEST BANCORPORATION INC CAP STK 95123P106 1633 77 SH SOLE 0 0 77 WEST PHARMACEUTICAL SVSC INC COM 955306105 705 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 3027 46 SH SOLE 0 0 46 WESTERN DIGITAL CORP. COM 958102105 10213 195 SH SOLE 0 0 195 WESTLAKE CORPORATION COM 960413102 7138 51 SH SOLE 0 0 51 WESTROCK CO COM 96145D105 1454 35 SH SOLE 0 0 35 WEX INC COM 96208T104 779 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 6294 181 SH SOLE 0 0 181 WHIRLPOOL CORP COM 963320106 731 6 SH SOLE 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 3011 2 SH SOLE 0 0 2 WILEY JOHN & SONS INC CL A 968223206 1238 39 SH SOLE 0 0 39 WILLIAMS COS INC COM 969457100 9544 274 SH SOLE 0 0 274 WILLIAMS SONOMA INC COM 969904101 9081 45 SH SOLE 0 0 45 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7236 30 SH SOLE 0 0 30 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1424 32 SH SOLE 0 0 32 WINGSTOP INC COM 974155103 4876 19 SH SOLE 0 0 19 WINNEBAGO INDS INC COM 974637100 1677 23 SH SOLE 0 0 23 WINTRUST FINL CORP COM 97650W108 6586 71 SH SOLE 0 0 71 WORKDAY INC CL A 98138H101 4970 18 SH SOLE 0 0 18 WORKIVA INC COM CL A 98139A105 7717 76 SH SOLE 0 0 76 WORLD ACCEP CORPORATION COM 981419104 2481 19 SH SOLE 0 0 19 WORLD KINECT CORPORATION COM 981475106 3714 163 SH SOLE 0 0 163 WORTHINGTON ENTERPRISES INC COM 981811102 1727 30 SH SOLE 0 0 30 WORTHINGTON STL INC COM SHS 982104101 843 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 2010 31 SH SOLE 0 0 31 WSFS FINL CORP COM 929328102 4410 96 SH SOLE 0 0 96 XCEL ENERGY INC COM 98389B100 16469 266 SH SOLE 0 0 266 XENCOR INC COM 98401F105 1869 88 SH SOLE 0 0 88 XPO INC COM 983793100 2453 28 SH SOLE 0 0 28 XYLEM INC COM 98419M100 12237 107 SH SOLE 0 0 107 YELP INC CL A 985817105 3740 79 SH SOLE 0 0 79 YETI HLDGS INC COM 98585X104 1968 38 SH SOLE 0 0 38 YEXT INC COM 98585N106 2728 463 SH SOLE 0 0 463 YORK WTR CO COM 987184108 1314 34 SH SOLE 0 0 34 YUM BRANDS INC COM 988498101 3659 28 SH SOLE 0 0 28 YUM CHINA HLDGS INC COM 98850P109 722 17 SH SOLE 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1367 5 SH SOLE 0 0 5 ZIFF DAVIS INC COM 48123V102 3763 56 SH SOLE 0 0 56 ZILLOW GROUP INC CL C CAP STK 98954M200 2315 40 SH SOLE 0 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15456 127 SH SOLE 0 0 127 ZIONS BANCORPORATION N A COM 989701107 7897 180 SH SOLE 0 0 180 ZOETIS INC CL A 98978V103 33356 169 SH SOLE 0 0 169 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3165 44 SH SOLE 0 0 44 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4253 230 SH SOLE 0 0 230 ZSCALER INC COM 98980G102 2216 10 SH SOLE 0 0 10 ZUORA INC COM CL A 98983V106 2294 244 SH SOLE 0 0 244