The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   507 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   4,906 38 SH   SOLE   0 0 38
A10 NETWORKS INC COM 002121101   2,061 112 SH   SOLE   0 0 112
AAR CORP COM 000361105   1,778 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   49,995 442 SH   SOLE   0 0 442
ABBVIE INC COM 00287Y109   221,432 1,246 SH   SOLE   0 0 1,246
ABERCROMBIE & FITCH CO CL A 002896207   5,830 39 SH   SOLE   0 0 39
ABM INDS INC COM 000957100   1,792 35 SH   SOLE   0 0 35
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,855 67 SH   SOLE   0 0 67
ACADIA HEALTHCARE COMPANY IN COM 00404A109   556 14 SH   SOLE   0 0 14
ACADIA PHARMACEUTICALS INC COM 004225108   5,322 290 SH   SOLE   0 0 290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,473 152 SH   SOLE   0 0 152
ACI WORLDWIDE INC COM 004498101   7,683 148 SH   SOLE   0 0 148
ACUITY BRANDS INC COM 00508Y102   2,630 9 SH   SOLE   0 0 9
ACUSHNET HLDGS CORP COM 005098108   4,407 62 SH   SOLE   0 0 62
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,002 167 SH   SOLE   0 0 167
ADIENT PLC ORD SHS G0084W101   3,205 186 SH   SOLE   0 0 186
ADOBE INC COM 00724F101   82,266 185 SH   SOLE   0 0 185
ADTRAN HOLDINGS INC COM 00486H105   900 108 SH   SOLE   0 0 108
ADVANCE AUTO PARTS INC COM 00751Y106   615 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDS COM 007973100   3,932 34 SH   SOLE   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107   47,954 397 SH   SOLE   0 0 397
ADVANSIX INC COM 00773T101   4,018 141 SH   SOLE   0 0 141
AFFILIATED MANAGERS GROUP IN COM 008252108   3,144 17 SH   SOLE   0 0 17
AFFIRM HLDGS INC COM CL A 00827B106   15,408 253 SH   SOLE   0 0 253
AFLAC INC COM 001055102   16,861 163 SH   SOLE   0 0 163
AGCO CORP COM 001084102   8,414 90 SH   SOLE   0 0 90
AGILENT TECHNOLOGIES INC COM 00846U101   1,881 14 SH   SOLE   0 0 14
AGIOS PHARMACEUTICALS INC COM 00847X104   2,761 84 SH   SOLE   0 0 84
AGREE RLTY CORP COM 008492100   1,550 22 SH   SOLE   0 0 22
AIR LEASE CORP CL A 00912X302   17,742 368 SH   SOLE   0 0 368
AIR PRODS & CHEMS INC COM 009158106   10,442 36 SH   SOLE   0 0 36
AIR TRANSPORT SERVICES GRP I COM 00922R105   880 40 SH   SOLE   0 0 40
ALAMO GROUP INC COM 011311107   3,161 17 SH   SOLE   0 0 17
ALASKA AIR GROUP INC COM 011659109   5,116 79 SH   SOLE   0 0 79
ALBANY INTL CORP CL A 012348108   2,160 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101   4,218 49 SH   SOLE   0 0 49
ALBERTSONS COS INC COMMON STOCK 013091103   4,086 208 SH   SOLE   0 0 208
ALCOA CORP COM 013872106   18,248 483 SH   SOLE   0 0 483
ALERUS FINL CORP COM 01446U103   905 47 SH   SOLE   0 0 47
ALEXANDER & BALDWIN INC NEW COM 014491104   621 35 SH   SOLE   0 0 35
ALEXANDERS INC COM 014752109   801 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,609 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,240 50 SH   SOLE   0 0 50
ALIGHT INC COM CL A 01626W101   1,564 226 SH   SOLE   0 0 226
ALIGN TECHNOLOGY INC COM 016255101   6,256 30 SH   SOLE   0 0 30
ALKAMI TECHNOLOGY INC COM 01644J108   10,161 277 SH   SOLE   0 0 277
ALKERMES PLC SHS G01767105   8,341 290 SH   SOLE   0 0 290
ALLEGIANT TRAVEL CO COM 01748X102   6,024 64 SH   SOLE   0 0 64
ALLEGION PLC ORD SHS G0176J109   6,665 51 SH   SOLE   0 0 51
ALLEGRO MICROSYSTEMS INC COM 01749D105   547 25 SH   SOLE   0 0 25
ALLETE INC COM NEW 018522300   8,360 129 SH   SOLE   0 0 129
ALLIANT ENERGY CORP COM 018802108   4,377 74 SH   SOLE   0 0 74
ALLSTATE CORP COM 020002101   42,607 221 SH   SOLE   0 0 221
ALLY FINL INC COM 02005N100   3,638 101 SH   SOLE   0 0 101
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,883 8 SH   SOLE   0 0 8
ALPHA METALLURGICAL RESOUR I COM 020764106   1,201 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   394,880 2,086 SH   SOLE   0 0 2,086
ALPHABET INC CAP STK CL C 02079K107   310,496 1,630 SH   SOLE   0 0 1,630
ALTAIR ENGR INC COM CL A 021369103   3,274 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   47,846 915 SH   SOLE   0 0 915
AMAZON COM INC COM 023135106   604,639 2,756 SH   SOLE   0 0 2,756
AMBARELLA INC SHS G037AX101   7,638 105 SH   SOLE   0 0 105
AMDOCS LTD SHS G02602103   2,980 35 SH   SOLE   0 0 35
AMENTUM HOLDINGS INC COM 023939101   253 12 SH   SOLE   0 0 12
AMER SPORTS INC COM SHS G0260P102   5,229 187 SH   SOLE   0 0 187
AMER STATES WTR CO COM 029899101   1,089 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102   6,419 72 SH   SOLE   0 0 72
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   27,067 374 SH   SOLE   0 0 374
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,764,288 30,010 SH   SOLE   0 0 30,010
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   957,802 15,607 SH   SOLE   0 0 15,607
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,072,114 108,668 SH   SOLE   0 0 108,668
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   48,030 738 SH   SOLE   0 0 738
AMERICAN CENTY ETF TR US EQT ETF 025072885   149,660 1,544 SH   SOLE   0 0 1,544
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,405,640 87,078 SH   SOLE   0 0 87,078
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   734 44 SH   SOLE   0 0 44
AMERICAN ELEC PWR CO INC COM 025537101   5,719 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109   91,412 308 SH   SOLE   0 0 308
AMERICAN INTL GROUP INC COM NEW 026874784   8,736 120 SH   SOLE   0 0 120
AMERICAN TOWER CORP NEW COM 03027X100   22,947 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103   8,839 71 SH   SOLE   0 0 71
AMERIPRISE FINL INC COM 03076C106   533 1 SH   SOLE   0 0 1
AMERIS BANCORP COM 03076K108   2,253 36 SH   SOLE   0 0 36
AMETEK INC COM 031100100   1,803 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   25,804 99 SH   SOLE   0 0 99
AMKOR TECHNOLOGY INC COM 031652100   1,439 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101   13,265 191 SH   SOLE   0 0 191
ANALOG DEVICES INC COM 032654105   33,569 158 SH   SOLE   0 0 158
ANDERSONS INC COM 034164103   2,270 56 SH   SOLE   0 0 56
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,301 273 SH   SOLE   0 0 273
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   696 38 SH   SOLE   0 0 38
ANNEXON INC COM 03589W102   3,356 654 SH   SOLE   0 0 654
ANSYS INC COM 03662Q105   29,011 86 SH   SOLE   0 0 86
ANTERO MIDSTREAM CORP COM 03676B102   12,510 829 SH   SOLE   0 0 829
ANTERO RESOURCES CORP COM 03674X106   6,064 173 SH   SOLE   0 0 173
APA CORPORATION COM 03743Q108   716 31 SH   SOLE   0 0 31
APARTMENT INVT & MGMT CO CL A 03748R747   1,055 116 SH   SOLE   0 0 116
APPFOLIO INC COM CL A 03783C100   4,441 18 SH   SOLE   0 0 18
APPIAN CORP CL A 03782L101   1,617 49 SH   SOLE   0 0 49
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,391 286 SH   SOLE   0 0 286
APPLE INC COM 037833100   10,320,799 41,214 SH   SOLE   0 0 41,214
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,861 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105   91,399 562 SH   SOLE   0 0 562
APPLOVIN CORP COM CL A 03831W108   34,003 105 SH   SOLE   0 0 105
APTARGROUP INC COM 038336103   5,028 32 SH   SOLE   0 0 32
APTIV PLC COM SHS G3265R107   1,815 30 SH   SOLE   0 0 30
ARAMARK COM 03852U106   75 2 SH   SOLE   0 0 2
ARBOR REALTY TRUST INC COM 038923108   4,114 297 SH   SOLE   0 0 297
ARBUTUS BIOPHARMA CORP COM 03879J100   792 242 SH   SOLE   0 0 242
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,927 1,740 SH   SOLE   0 0 1,740
ARCBEST CORP COM 03937C105   654 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105   16,993 184 SH   SOLE   0 0 184
ARCH RESOURCES INC CL A 03940R107   2,401 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   1,668 33 SH   SOLE   0 0 33
ARCHROCK INC COM 03957W106   1,469 59 SH   SOLE   0 0 59
ARCOSA INC COM 039653100   5,418 56 SH   SOLE   0 0 56
ARDAGH METAL PACKAGING S A SHS L02235106   482 160 SH   SOLE   0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,240 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM SHS 040413205   8,843 80 SH   SOLE   0 0 80
ARKO CORP COM 041242108   1,061 161 SH   SOLE   0 0 161
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,264 67 SH   SOLE   0 0 67
ARROW ELECTRS INC COM 042735100   6,335 56 SH   SOLE   0 0 56
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,053 56 SH   SOLE   0 0 56
ARTESIAN RES CORP CL A 043113208   1,550 49 SH   SOLE   0 0 49
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,885 67 SH   SOLE   0 0 67
ARVINAS INC COM 04335A105   537 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,702 7 SH   SOLE   0 0 7
ASGN INC COM 00191U102   751 9 SH   SOLE   0 0 9
ASHLAND INC COM 044186104   1,716 24 SH   SOLE   0 0 24
ASPEN TECHNOLOGY INC COM 29109X106   1,998 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105   5,450 228 SH   SOLE   0 0 228
ASSURANT INC COM 04621X108   3,199 15 SH   SOLE   0 0 15
ASSURED GUARANTY LTD COM G0585R106   6,661 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   120,130 5,276 SH   SOLE   0 0 5,276
ATI INC COM 01741R102   7,486 136 SH   SOLE   0 0 136
ATKORE INC COM 047649108   2,003 24 SH   SOLE   0 0 24
ATLANTA BRAVES HLDGS INC COM SER C 047726302   192 5 SH   SOLE   0 0 5
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,995 135 SH   SOLE   0 0 135
ATLASSIAN CORPORATION CL A 049468101   9,736 40 SH   SOLE   0 0 40
ATMOS ENERGY CORP COM 049560105   6,685 48 SH   SOLE   0 0 48
ATRICURE INC COM 04963C209   3,545 116 SH   SOLE   0 0 116
AURORA CANNABIS INC COM 05156X850   43 10 SH   SOLE   0 0 10
AURORA INNOVATION INC CLASS A COM 051774107   7,913 1,256 SH   SOLE   0 0 1,256
AUTODESK INC COM 052769106   41,380 140 SH   SOLE   0 0 140
AUTOLIV INC COM 052800109   1,032 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   387,282 1,323 SH   SOLE   0 0 1,323
AUTONATION INC COM 05329W102   25,137 148 SH   SOLE   0 0 148
AUTOZONE INC COM 053332102   41,626 13 SH   SOLE   0 0 13
AVALONBAY CMNTYS INC COM 053484101   7,479 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106   462 29 SH   SOLE   0 0 29
AVANTOR INC COM 05352A100   2,655 126 SH   SOLE   0 0 126
AVEPOINT INC COM CL A 053604104   2,857 173 SH   SOLE   0 0 173
AVIAT NETWORKS INC COM NEW 05366Y201   779 43 SH   SOLE   0 0 43
AVID BIOSERVICES INC COM 05368M106   2,174 176 SH   SOLE   0 0 176
AVIDITY BIOSCIENCES INC COM 05370A108   2,065 71 SH   SOLE   0 0 71
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,934 187 SH   SOLE   0 0 187
AVIENT CORPORATION COM 05368V106   10,256 251 SH   SOLE   0 0 251
AVIS BUDGET GROUP COM 053774105   484 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107   916 25 SH   SOLE   0 0 25
AVNET INC COM 053807103   10,360 198 SH   SOLE   0 0 198
AXALTA COATING SYS LTD COM G0750C108   103 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208   490 7 SH   SOLE   0 0 7
AXOGEN INC COM 05463X106   1,714 104 SH   SOLE   0 0 104
AXON ENTERPRISE INC COM 05464C101   1,189 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105   1,140 24 SH   SOLE   0 0 24
AZENTA INC COM 114340102   4,050 81 SH   SOLE   0 0 81
B & G FOODS INC NEW COM 05508R106   379 55 SH   SOLE   0 0 55
BADGER METER INC COM 056525108   7,425 35 SH   SOLE   0 0 35
BAIDU INC SPON ADR REP A 056752108   16,862 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100   25,515 622 SH   SOLE   0 0 622
BALCHEM CORP COM 057665200   1,956 12 SH   SOLE   0 0 12
BALL CORP COM 058498106   56 1 SH   SOLE   0 0 1
BALLYS CORPORATION COM 05875B106   1,575 88 SH   SOLE   0 0 88
BANCFIRST CORP COM 05945F103   1,758 15 SH   SOLE   0 0 15
BANCO SANTANDER S.A. ADR 05964H105   64 14 SH   SOLE   0 0 14
BANK AMERICA CORP COM 060505104   250,515 5,700 SH   SOLE   0 0 5,700
BANK MARIN BANCORP COM 063425102   5,254 221 SH   SOLE   0 0 221
BANK NEW YORK MELLON CORP COM 064058100   21,436 279 SH   SOLE   0 0 279
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   658 18 SH   SOLE   0 0 18
BANK OZK LITTLE ROCK ARK COM 06417N103   8,595 193 SH   SOLE   0 0 193
BATH & BODY WORKS INC COM 070830104   853 22 SH   SOLE   0 0 22
BEACON ROOFING SUPPLY INC COM 073685109   3,353 33 SH   SOLE   0 0 33
BEAM THERAPEUTICS INC COM 07373V105   1,612 65 SH   SOLE   0 0 65
BECTON DICKINSON & CO COM 075887109   10,663 47 SH   SOLE   0 0 47
BELDEN INC COM 077454106   2,703 24 SH   SOLE   0 0 24
BELLRING BRANDS INC COMMON STOCK 07831C103   8,514 113 SH   SOLE   0 0 113
BENTLEY SYS INC COM CL B 08265T208   3,083 66 SH   SOLE   0 0 66
BERKLEY W R CORP COM 084423102   17,556 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,146,346 2,529 SH   SOLE   0 0 2,529
BERRY GLOBAL GROUP INC COM 08579W103   3,299 51 SH   SOLE   0 0 51
BEST BUY INC COM 086516101   7,208 84 SH   SOLE   0 0 84
BILL HOLDINGS INC COM 090043100   8,641 102 SH   SOLE   0 0 102
BIO RAD LABS INC CL A 090572207   10,184 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103   13,305 87 SH   SOLE   0 0 87
BIOHAVEN LTD COM G1110E107   710 19 SH   SOLE   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,559 115 SH   SOLE   0 0 115
BIO-TECHNE CORP COM 09073M104   6,915 96 SH   SOLE   0 0 96
BJS WHSL CLUB HLDGS INC COM 05550J101   6,791 76 SH   SOLE   0 0 76
BLACK HILLS CORP COM 092113109   5,677 97 SH   SOLE   0 0 97
BLACKBAUD INC COM 09227Q100   1,109 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09290D101   34,854 34 SH   SOLE   0 0 34
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,654 965 SH   SOLE   0 0 965
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,358 484 SH   SOLE   0 0 484
BLACKSTONE INC COM 09260D107   3,104 18 SH   SOLE   0 0 18
BLACKSTONE MTG TR INC COM CL A 09257W100   2,194 126 SH   SOLE   0 0 126
BLOCK INC CL A 852234103   850 10 SH   SOLE   0 0 10
BLOOMIN BRANDS INC COM 094235108   1,270 104 SH   SOLE   0 0 104
BLUEPRINT MEDICINES CORP COM 09627Y109   4,274 49 SH   SOLE   0 0 49
BOEING CO COM 097023105   139,642 789 SH   SOLE   0 0 789
BOISE CASCADE CO DEL COM 09739D100   5,943 50 SH   SOLE   0 0 50
BOK FINL CORP COM NEW 05561Q201   2,129 20 SH   SOLE   0 0 20
BOOKING HOLDINGS INC COM 09857L108   74,527 15 SH   SOLE   0 0 15
BOOT BARN HLDGS INC COM 099406100   4,707 31 SH   SOLE   0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,138 71 SH   SOLE   0 0 71
BORGWARNER INC COM 099724106   7,567 238 SH   SOLE   0 0 238
BOSTON SCIENTIFIC CORP COM 101137107   16,882 189 SH   SOLE   0 0 189
BOX INC CL A 10316T104   1,328 42 SH   SOLE   0 0 42
BOYD GAMING CORP COM 103304101   5,223 72 SH   SOLE   0 0 72
BRADY CORP CL A 104674106   1,182 16 SH   SOLE   0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,775 674 SH   SOLE   0 0 674
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,885 80 SH   SOLE   0 0 80
BRIGHT HORIZONS FAM SOL IN D COM 109194100   776 7 SH   SOLE   0 0 7
BRIGHTCOVE INC COM 10921T101   1,310 301 SH   SOLE   0 0 301
BRIGHTHOUSE FINL INC COM 10922N103   337 7 SH   SOLE   0 0 7
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,581 60 SH   SOLE   0 0 60
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,908 112 SH   SOLE   0 0 112
BRINKS CO COM 109696104   6,773 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   53,846 952 SH   SOLE   0 0 952
BROADCOM INC COM 11135F101   269,399 1,162 SH   SOLE   0 0 1,162
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,605 69 SH   SOLE   0 0 69
BROADSTONE NET LEASE INC COM 11135E203   4,996 315 SH   SOLE   0 0 315
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   434 8 SH   SOLE   0 0 8
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,286 53 SH   SOLE   0 0 53
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,972 34 SH   SOLE   0 0 34
BROWN & BROWN INC COM 115236101   8,672 85 SH   SOLE   0 0 85
BRUKER CORP COM 116794108   1,700 29 SH   SOLE   0 0 29
BRUNSWICK CORP COM 117043109   518 8 SH   SOLE   0 0 8
BUCKLE INC COM 118440106   1,677 33 SH   SOLE   0 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107   12,578 88 SH   SOLE   0 0 88
BUNGE GLOBAL SA COM SHS H11356104   8,710 112 SH   SOLE   0 0 112
BXP INC COM 101121101   3,049 41 SH   SOLE   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,535 131 SH   SOLE   0 0 131
CABLE ONE INC COM 12685J105   1,449 4 SH   SOLE   0 0 4
CABOT CORP COM 127055101   3,653 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   2,021 5 SH   SOLE   0 0 5
CACTUS INC CL A 127203107   5,486 94 SH   SOLE   0 0 94
CADENCE BANK COM 12740C103   6,064 176 SH   SOLE   0 0 176
CADENCE DESIGN SYSTEM INC COM 127387108   14,122 47 SH   SOLE   0 0 47
CADRE HLDGS INC COM 12763L105   1,228 38 SH   SOLE   0 0 38
CALIFORNIA BANCORP COM 84252A106   1,224 74 SH   SOLE   0 0 74
CALIFORNIA RES CORP COM STOCK 13057Q305   3,996 77 SH   SOLE   0 0 77
CALIFORNIA WTR SVC GROUP COM 130788102   2,176 48 SH   SOLE   0 0 48
CALIX INC COM 13100M509   4,882 140 SH   SOLE   0 0 140
CAMDEN PPTY TR SH BEN INT 133131102   1,161 10 SH   SOLE   0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,007 83 SH   SOLE   0 0 83
CANNAE HLDGS INC COM 13765N107   4,270 215 SH   SOLE   0 0 215
CAPITAL ONE FINL CORP COM 14040H105   28,175 158 SH   SOLE   0 0 158
CAPITOL FED FINL INC COM 14057J101   733 124 SH   SOLE   0 0 124
CAPRI HOLDINGS LIMITED SHS G1890L107   2,149 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108   14,193 120 SH   SOLE   0 0 120
CARGURUS INC COM CL A 141788109   16,224 444 SH   SOLE   0 0 444
CARLYLE GROUP INC COM 14316J108   5,453 108 SH   SOLE   0 0 108
CARMAX INC COM 143130102   10,793 132 SH   SOLE   0 0 132
CARNIVAL CORP UNIT 99/99/9999 143658300   17,544 704 SH   SOLE   0 0 704
CARPENTER TECHNOLOGY CORP COM 144285103   6,280 37 SH   SOLE   0 0 37
CARRIER GLOBAL CORPORATION COM 14448C104   15,973 234 SH   SOLE   0 0 234
CARTERS INC COM 146229109   542 10 SH   SOLE   0 0 10
CASELLA WASTE SYS INC CL A 147448104   2,540 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103   12,284 31 SH   SOLE   0 0 31
CATALYST PHARMACEUTICALS INC COM 14888U101   1,107 53 SH   SOLE   0 0 53
CATERPILLAR INC COM 149123101   54,777 151 SH   SOLE   0 0 151
CATHAY GEN BANCORP COM 149150104   3,714 78 SH   SOLE   0 0 78
CAVCO INDS INC DEL COM 149568107   4,909 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109   26,390 201 SH   SOLE   0 0 201
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,889 161 SH   SOLE   0 0 161
CDW CORP COM 12514G108   9,921 57 SH   SOLE   0 0 57
CELANESE CORP DEL COM 150870103   4,430 64 SH   SOLE   0 0 64
CENCORA INC COM 03073E105   5,168 23 SH   SOLE   0 0 23
CENTENE CORP DEL COM 15135B101   21,809 360 SH   SOLE   0 0 360
CENTERPOINT ENERGY INC COM 15189T107   1,016 32 SH   SOLE   0 0 32
CENTERSPACE COM 15202L107   927 14 SH   SOLE   0 0 14
CF INDS HLDGS INC COM 125269100   1,366 16 SH   SOLE   0 0 16
CHAMPION HOMES INC COM 830830105   5,110 58 SH   SOLE   0 0 58
CHAMPIONX CORPORATION COM 15872M104   7,940 292 SH   SOLE   0 0 292
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,598 28 SH   SOLE   0 0 28
CHEMED CORP NEW COM 16359R103   2,120 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   1,589 94 SH   SOLE   0 0 94
CHENIERE ENERGY INC COM NEW 16411R208   5,587 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100   76,911 531 SH   SOLE   0 0 531
CHEWY INC CL A 16679L109   2,211 66 SH   SOLE   0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,654 44 SH   SOLE   0 0 44
CHORD ENERGY CORPORATION COM NEW 674215207   10,406 89 SH   SOLE   0 0 89
CHUBB LIMITED COM H1467J104   79,022 286 SH   SOLE   0 0 286
CHURCHILL DOWNS INC COM 171484108   13,354 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   12,383 146 SH   SOLE   0 0 146
CINCINNATI FINL CORP COM 172062101   18,394 128 SH   SOLE   0 0 128
CINEMARK HLDGS INC COM 17243V102   1,426 46 SH   SOLE   0 0 46
CINTAS CORP COM 172908105   42,570 233 SH   SOLE   0 0 233
CIPHER MINING INC COM 17253J106   2,260 487 SH   SOLE   0 0 487
CIRRUS LOGIC INC COM 172755100   4,780 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102   136,930 2,313 SH   SOLE   0 0 2,313
CITIGROUP INC COM NEW 172967424   14,994 213 SH   SOLE   0 0 213
CITIZENS FINL GROUP INC COM 174610105   28,182 644 SH   SOLE   0 0 644
CITY OFFICE REIT INC COM 178587101   608 110 SH   SOLE   0 0 110
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,399 114 SH   SOLE   0 0 114
CIVITAS RESOURCES INC COM NEW 17888H103   780 17 SH   SOLE   0 0 17
CLAROS MTG TR INC COMMON STOCK 18270D106   4,181 925 SH   SOLE   0 0 925
CLEAN HARBORS INC COM 184496107   2,302 10 SH   SOLE   0 0 10
CLEANSPARK INC COM NEW 18452B209   3,915 425 SH   SOLE   0 0 425
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   161 117 SH   SOLE   0 0 117
CLEAR SECURE INC COM CL A 18467V109   5,408 203 SH   SOLE   0 0 203
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,936 143 SH   SOLE   0 0 143
CLEARWAY ENERGY INC CL A 18539C105   2,568 105 SH   SOLE   0 0 105
CLEVELAND-CLIFFS INC NEW COM 185899101   1,241 132 SH   SOLE   0 0 132
CLIPPER RLTY INC COM 18885T306   1,338 292 SH   SOLE   0 0 292
CLOROX CO DEL COM 189054109   6,659 41 SH   SOLE   0 0 41
CME GROUP INC COM 12572Q105   2,323 10 SH   SOLE   0 0 10
CMS ENERGY CORP COM 125896100   1,600 24 SH   SOLE   0 0 24
CNA FINL CORP COM 126117100   7,304 151 SH   SOLE   0 0 151
CNO FINL GROUP INC COM 12621E103   7,070 190 SH   SOLE   0 0 190
CNX RES CORP COM 12653C108   19,839 541 SH   SOLE   0 0 541
COCA COLA CO COM 191216100   43,769 703 SH   SOLE   0 0 703
COCA COLA CONS INC COM 191098102   8,820 7 SH   SOLE   0 0 7
COEUR MNG INC COM NEW 192108504   1,688 295 SH   SOLE   0 0 295
COGENT BIOSCIENCES INC COM 19240Q201   2,216 284 SH   SOLE   0 0 284
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,390 31 SH   SOLE   0 0 31
COGNEX CORP COM 192422103   3,443 96 SH   SOLE   0 0 96
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,989 481 SH   SOLE   0 0 481
COHERENT CORP COM 19247G107   6,916 73 SH   SOLE   0 0 73
COINBASE GLOBAL INC COM CL A 19260Q107   18,126 73 SH   SOLE   0 0 73
COLGATE PALMOLIVE CO COM 194162103   11,001 121 SH   SOLE   0 0 121
COLUMBIA SPORTSWEAR CO COM 198516106   4,617 55 SH   SOLE   0 0 55
COMCAST CORP NEW CL A 20030N101   58,931 1,570 SH   SOLE   0 0 1,570
COMERICA INC COM 200340107   62 1 SH   SOLE   0 0 1
COMFORT SYS USA INC COM 199908104   6,785 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103   3,054 49 SH   SOLE   0 0 49
COMMERCIAL METALS CO COM 201723103   4,762 96 SH   SOLE   0 0 96
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,111 18 SH   SOLE   0 0 18
COMMVAULT SYS INC COM 204166102   7,093 47 SH   SOLE   0 0 47
COMPASS INC CL A 20464U100   6,798 1,162 SH   SOLE   0 0 1,162
COMPASS MINERALS INTL INC COM 20451N101   57 5 SH   SOLE   0 0 5
CONAGRA BRANDS INC COM 205887102   3,747 135 SH   SOLE   0 0 135
CONCENTRIX CORP COM 20602D101   1,601 37 SH   SOLE   0 0 37
CONMED CORP COM 207410101   1,096 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   31,735 320 SH   SOLE   0 0 320
CONSOL ENERGY INC NEW COM 20854L108   1,707 16 SH   SOLE   0 0 16
CONSOLIDATED EDISON INC COM 209115104   18,025 202 SH   SOLE   0 0 202
CONSTELLATION BRANDS INC CL A 21036P108   10,166 46 SH   SOLE   0 0 46
CONSTELLATION ENERGY CORP COM 21037T109   40,492 181 SH   SOLE   0 0 181
COOPER COS INC COM 216648501   14,250 155 SH   SOLE   0 0 155
COPART INC COM 217204106   16,299 284 SH   SOLE   0 0 284
CORCEPT THERAPEUTICS INC COM 218352102   8,869 176 SH   SOLE   0 0 176
CORE LABORATORIES INC COM 21867A105   1,316 76 SH   SOLE   0 0 76
CORNING INC COM 219350105   34,833 733 SH   SOLE   0 0 733
CORPAY INC COM SHS 219948106   8,799 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104   52,859 928 SH   SOLE   0 0 928
CORVEL CORP COM 221006109   8,679 78 SH   SOLE   0 0 78
COSTAMARE INC SHS Y1771G102   592 46 SH   SOLE   0 0 46
COSTAR GROUP INC COM 22160N109   9,092 127 SH   SOLE   0 0 127
COSTCO WHSL CORP NEW COM 22160K105   136,080 149 SH   SOLE   0 0 149
COTERRA ENERGY INC COM 127097103   9,731 381 SH   SOLE   0 0 381
COUCHBASE INC COM 22207T101   1,482 95 SH   SOLE   0 0 95
COURSERA INC COM 22266M104   6,205 730 SH   SOLE   0 0 730
COUSINS PPTYS INC COM NEW 222795502   17,833 582 SH   SOLE   0 0 582
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,009 38 SH   SOLE   0 0 38
CRAWFORD & CO CL A 224633206   3,307 286 SH   SOLE   0 0 286
CREDIT ACCEP CORP MICH COM 225310101   7,042 15 SH   SOLE   0 0 15
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,061 141 SH   SOLE   0 0 141
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   394 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   1,972 18 SH   SOLE   0 0 18
CROWN CASTLE INC COM 22822V101   10,619 117 SH   SOLE   0 0 117
CROWN HLDGS INC COM 228368106   579 7 SH   SOLE   0 0 7
CSG SYS INTL INC COM 126349109   1,892 37 SH   SOLE   0 0 37
CSX CORP COM 126408103   40,144 1,244 SH   SOLE   0 0 1,244
CUMMINS INC COM 231021106   41,135 118 SH   SOLE   0 0 118
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,028 155 SH   SOLE   0 0 155
CVB FINL CORP COM 126600105   1,221 57 SH   SOLE   0 0 57
CVR ENERGY INC COM 12662P108   2,605 139 SH   SOLE   0 0 139
CVS HEALTH CORP COM 126650100   20,515 457 SH   SOLE   0 0 457
D R HORTON INC COM 23331A109   39,570 283 SH   SOLE   0 0 283
DANA INC COM 235825205   555 48 SH   SOLE   0 0 48
DANAHER CORPORATION COM 235851102   278,925 1,215 SH   SOLE   0 0 1,215
DARDEN RESTAURANTS INC COM 237194105   374 2 SH   SOLE   0 0 2
DARLING INGREDIENTS INC COM 237266101   1,685 50 SH   SOLE   0 0 50
DATADOG INC CL A COM 23804L103   20,005 140 SH   SOLE   0 0 140
DAVITA INC COM 23918K108   16,451 110 SH   SOLE   0 0 110
DECKERS OUTDOOR CORP COM 243537107   22,137 109 SH   SOLE   0 0 109
DEERE & CO COM 244199105   6,356 15 SH   SOLE   0 0 15
DELEK US HLDGS INC NEW COM 24665A103   3,608 195 SH   SOLE   0 0 195
DELL TECHNOLOGIES INC CL C 24703L202   231 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   29,282 484 SH   SOLE   0 0 484
DELUXE CORP COM 248019101   1,243 55 SH   SOLE   0 0 55
DENALI THERAPEUTICS INC COM 24823R105   5,299 260 SH   SOLE   0 0 260
DENNYS CORP COM 24869P104   2,783 460 SH   SOLE   0 0 460
DESIGN THERAPEUTICS INC COM 25056L103   3,443 558 SH   SOLE   0 0 558
DEVON ENERGY CORP NEW COM 25179M103   10,343 316 SH   SOLE   0 0 316
DEXCOM INC COM 252131107   4,200 54 SH   SOLE   0 0 54
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,637 17 SH   SOLE   0 0 17
DIAMONDBACK ENERGY INC COM 25278X109   17,039 104 SH   SOLE   0 0 104
DICKS SPORTING GOODS INC COM 253393102   10,756 47 SH   SOLE   0 0 47
DIGITAL RLTY TR INC COM 253868103   6,030 34 SH   SOLE   0 0 34
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,565 316 SH   SOLE   0 0 316
DILLARDS INC CL A 254067101   18,997 44 SH   SOLE   0 0 44
DIME CMNTY BANCSHARES INC COM 25432X102   1,168 38 SH   SOLE   0 0 38
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,336,054 432,839 SH   SOLE   0 0 432,839
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   72,102 2,753 SH   SOLE   0 0 2,753
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   11,771,540 460,906 SH   SOLE   0 0 460,906
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   77,744 3,044 SH   SOLE   0 0 3,044
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   32,074 904 SH   SOLE   0 0 904
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,040,083 138,359 SH   SOLE   0 0 138,359
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   33,580 1,150 SH   SOLE   0 0 1,150
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,375,062 594,895 SH   SOLE   0 0 594,895
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   123,152 4,765 SH   SOLE   0 0 4,765
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,504,473 320,078 SH   SOLE   0 0 320,078
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   85,396 3,214 SH   SOLE   0 0 3,214
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,668,442 189,391 SH   SOLE   0 0 189,391
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,464,275 909,635 SH   SOLE   0 0 909,635
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   326,184 9,430 SH   SOLE   0 0 9,430
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   12,588,777 197,471 SH   SOLE   0 0 197,471
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   39,374 605 SH   SOLE   0 0 605
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,511,609 406,485 SH   SOLE   0 0 406,485
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   154,978 5,035 SH   SOLE   0 0 5,035
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,520,928 81,224 SH   SOLE   0 0 81,224
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,186 1,174 SH   SOLE   0 0 1,174
DINE BRANDS GLOBAL INC COM 254423106   1,084 36 SH   SOLE   0 0 36
DIODES INC COM 254543101   4,749 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   17,150 99 SH   SOLE   0 0 99
DISNEY WALT CO COM 254687106   241,502 2,169 SH   SOLE   0 0 2,169
DOCUSIGN INC COM 256163106   11,333 126 SH   SOLE   0 0 126
DOLBY LABORATORIES INC COM CL A 25659T107   4,296 55 SH   SOLE   0 0 55
DOLLAR TREE INC COM 256746108   17,162 229 SH   SOLE   0 0 229
DOMINION ENERGY INC COM 25746U109   60,701 1,127 SH   SOLE   0 0 1,127
DOMINOS PIZZA INC COM 25754A201   9,655 23 SH   SOLE   0 0 23
DONALDSON INC COM 257651109   7,880 117 SH   SOLE   0 0 117
DOORDASH INC CL A 25809K105   24,156 144 SH   SOLE   0 0 144
DORIAN LPG LTD SHS USD Y2106R110   2,121 87 SH   SOLE   0 0 87
DORMAN PRODS INC COM 258278100   6,089 47 SH   SOLE   0 0 47
DOVER CORP COM 260003108   1,501 8 SH   SOLE   0 0 8
DOW INC COM 260557103   18,541 462 SH   SOLE   0 0 462
DRAFTKINGS INC NEW COM CL A 26142V105   9,077 244 SH   SOLE   0 0 244
DRIVEN BRANDS HLDGS INC COM 26210V102   743 46 SH   SOLE   0 0 46
DROPBOX INC CL A 26210C104   7,360 245 SH   SOLE   0 0 245
DT MIDSTREAM INC COMMON STOCK 23345M107   4,873 49 SH   SOLE   0 0 49
DUKE ENERGY CORP NEW COM NEW 26441C204   45,359 421 SH   SOLE   0 0 421
DUN & BRADSTREET HLDGS INC COM 26484T106   5,682 456 SH   SOLE   0 0 456
DUPONT DE NEMOURS INC COM 26614N102   47,275 620 SH   SOLE   0 0 620
DXC TECHNOLOGY CO COM 23355L106   2,838 142 SH   SOLE   0 0 142
DYCOM INDS INC COM 267475101   1,045 6 SH   SOLE   0 0 6
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,065 240 SH   SOLE   0 0 240
E L F BEAUTY INC COM 26856L103   3,893 31 SH   SOLE   0 0 31
EAST WEST BANCORP INC COM 27579R104   4,501 47 SH   SOLE   0 0 47
EASTERLY GOVT PPTYS INC COM 27616P103   762 67 SH   SOLE   0 0 67
EASTERN BANKSHARES INC COM 27627N105   1,622 94 SH   SOLE   0 0 94
EASTMAN CHEM CO COM 277432100   9,535 104 SH   SOLE   0 0 104
EATON CORP PLC SHS G29183103   156,643 472 SH   SOLE   0 0 472
EBAY INC. COM 278642103   34,754 561 SH   SOLE   0 0 561
ECHOSTAR CORP CL A 278768106   2,039 89 SH   SOLE   0 0 89
ECOLAB INC COM 278865100   3,984 17 SH   SOLE   0 0 17
EDGEWELL PERS CARE CO COM 28035Q102   370 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   15,090 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108   4,664 63 SH   SOLE   0 0 63
ELANCO ANIMAL HEALTH INC COM 28414H103   2,362 195 SH   SOLE   0 0 195
ELECTRONIC ARTS INC COM 285512109   43,452 297 SH   SOLE   0 0 297
ELEVANCE HEALTH INC COM 036752103   9,223 25 SH   SOLE   0 0 25
ELI LILLY & CO COM 532457108   104,220 135 SH   SOLE   0 0 135
ELME COMMUNITIES SH BEN INT 939653101   4,795 314 SH   SOLE   0 0 314
EMBECTA CORP COMMON STOCK 29082K105   971 47 SH   SOLE   0 0 47
EMCOR GROUP INC COM 29084Q100   34,951 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM 291011104   19,458 157 SH   SOLE   0 0 157
EMPLOYERS HLDGS INC COM 292218104   2,818 55 SH   SOLE   0 0 55
ENANTA PHARMACEUTICALS INC COM 29251M106   552 96 SH   SOLE   0 0 96
ENCOMPASS HEALTH CORP COM 29261A100   4,526 49 SH   SOLE   0 0 49
ENERSYS COM 29275Y102   1,479 16 SH   SOLE   0 0 16
ENOVA INTL INC COM 29357K103   9,205 96 SH   SOLE   0 0 96
ENPRO INC COM 29355X107   1,553 9 SH   SOLE   0 0 9
ENSIGN GROUP INC COM 29358P101   5,846 44 SH   SOLE   0 0 44
ENSTAR GROUP LIMITED SHS G3075P101   645 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   793 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   4,853 64 SH   SOLE   0 0 64
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,305 275 SH   SOLE   0 0 275
EOG RES INC COM 26875P101   4,659 38 SH   SOLE   0 0 38
EPAM SYS INC COM 29414B104   5,612 24 SH   SOLE   0 0 24
EPLUS INC COM 294268107   9,162 124 SH   SOLE   0 0 124
EQT CORP COM 26884L109   6,779 147 SH   SOLE   0 0 147
EQUIFAX INC COM 294429105   22,172 87 SH   SOLE   0 0 87
EQUINIX INC COM 29444U700   3,926 4 SH   SOLE   0 0 4
EQUITABLE HLDGS INC COM 29452E101   142 3 SH   SOLE   0 0 3
EQUITY COMWLTH COM SH BEN INT 294628102   55 31 SH   SOLE   0 0 31
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,616 134 SH   SOLE   0 0 134
ESCO TECHNOLOGIES INC COM 296315104   2,798 21 SH   SOLE   0 0 21
ESSENT GROUP LTD COM G3198U102   10,453 192 SH   SOLE   0 0 192
ESSENTIAL UTILS INC COM 29670G102   8,899 245 SH   SOLE   0 0 245
ESSEX PPTY TR INC COM 297178105   1,428 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   64,794 1,105 SH   SOLE   0 0 1,105
ETSY INC COM 29786A106   5,713 108 SH   SOLE   0 0 108
EVERCORE INC CLASS A 29977A105   8,871 32 SH   SOLE   0 0 32
EVEREST GROUP LTD COM G3223R108   9,787 27 SH   SOLE   0 0 27
EVERGY INC COM 30034W106   16,003 260 SH   SOLE   0 0 260
EVERI HLDGS INC COM 30034T103   4,283 317 SH   SOLE   0 0 317
EVERSOURCE ENERGY COM 30040W108   17,574 306 SH   SOLE   0 0 306
EVERSPIN TECHNOLOGIES INC COM 30041T104   620 97 SH   SOLE   0 0 97
EVERTEC INC COM 30040P103   1,071 31 SH   SOLE   0 0 31
EVERUS CONSTR GROUP COM 300426103   1,907 29 SH   SOLE   0 0 29
EXACT SCIENCES CORP COM 30063P105   8,092 144 SH   SOLE   0 0 144
EXELIXIS INC COM 30161Q104   9,558 287 SH   SOLE   0 0 287
EXELON CORP COM 30161N101   30,188 802 SH   SOLE   0 0 802
EXLSERVICE HOLDINGS INC COM 302081104   8,832 199 SH   SOLE   0 0 199
EXPAND ENERGY CORPORATION COM 165167735   14,933 150 SH   SOLE   0 0 150
EXPEDIA GROUP INC COM NEW 30212P303   20,683 111 SH   SOLE   0 0 111
EXPEDITORS INTL WASH INC COM 302130109   19,828 179 SH   SOLE   0 0 179
EXPONENT INC COM 30214U102   8,376 94 SH   SOLE   0 0 94
EXTRA SPACE STORAGE INC COM 30225T102   20,645 138 SH   SOLE   0 0 138
EXTREME NETWORKS COM 30226D106   1,942 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102   400,053 3,719 SH   SOLE   0 0 3,719
F N B CORP COM 302520101   12,963 877 SH   SOLE   0 0 877
F5 INC COM 315616102   12,071 48 SH   SOLE   0 0 48
FABRINET SHS G3323L100   2,639 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   25,883 13 SH   SOLE   0 0 13
FASTENAL CO COM 311900104   22,005 306 SH   SOLE   0 0 306
FEDERATED HERMES INC CL B 314211103   4,810 117 SH   SOLE   0 0 117
FEDEX CORP COM 31428X106   28,696 102 SH   SOLE   0 0 102
FENNEC PHARMACEUTICALS INC COM 31447P100   1,562 247 SH   SOLE   0 0 247
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,720 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,480 8 SH   SOLE   0 0 8
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   126,669 2,823 SH   SOLE   0 0 2,823
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,951 106 SH   SOLE   0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106   25,685 318 SH   SOLE   0 0 318
FIFTH THIRD BANCORP COM 316773100   16,490 390 SH   SOLE   0 0 390
FIRST AMERN FINL CORP COM 31847R102   6,494 104 SH   SOLE   0 0 104
FIRST BANCORP N C COM 318910106   1,935 44 SH   SOLE   0 0 44
FIRST BANCORP P R COM NEW 318672706   29,168 1,569 SH   SOLE   0 0 1,569
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,131 10 SH   SOLE   0 0 10
FIRST FINL BANCORP OH COM 320209109   8,790 327 SH   SOLE   0 0 327
FIRST FINL BANKSHARES INC COM 32020R109   2,019 56 SH   SOLE   0 0 56
FIRST FNDTN INC COM 32026V104   1,125 181 SH   SOLE   0 0 181
FIRST HAWAIIAN INC COM 32051X108   1,324 51 SH   SOLE   0 0 51
FIRST HORIZON CORPORATION COM 320517105   24,712 1,227 SH   SOLE   0 0 1,227
FIRST INDL RLTY TR INC COM 32054K103   4,562 91 SH   SOLE   0 0 91
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,007 31 SH   SOLE   0 0 31
FIRST MERCHANTS CORP COM 320817109   2,194 55 SH   SOLE   0 0 55
FIRST MID ILL BANCSHARES INC COM 320866106   1,068 29 SH   SOLE   0 0 29
FIRST SOLAR INC COM 336433107   5,464 31 SH   SOLE   0 0 31
FIRSTCASH HOLDINGS INC COM 33768G107   8,703 84 SH   SOLE   0 0 84
FIRSTENERGY CORP COM 337932107   11,218 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   45,604 222 SH   SOLE   0 0 222
FIVE BELOW INC COM 33829M101   840 8 SH   SOLE   0 0 8
FIVE9 INC COM 338307101   3,536 87 SH   SOLE   0 0 87
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,201 343 SH   SOLE   0 0 343
FLEX LNG LTD SHS G35947202   3,671 160 SH   SOLE   0 0 160
FLEX LTD ORD Y2573F102   77 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101   744 36 SH   SOLE   0 0 36
FLUOR CORP NEW COM 343412102   11,541 234 SH   SOLE   0 0 234
FLYWIRE CORPORATION COM VTG 302492103   660 32 SH   SOLE   0 0 32
FMC CORP COM NEW 302491303   5,056 104 SH   SOLE   0 0 104
FORD MTR CO COM 345370860   8,845 893 SH   SOLE   0 0 893
FORMFACTOR INC COM 346375108   2,904 66 SH   SOLE   0 0 66
FORTINET INC COM 34959E109   38,643 409 SH   SOLE   0 0 409
FORTIVE CORP COM 34959J108   14,850 198 SH   SOLE   0 0 198
FORTREA HLDGS INC COMMON STOCK 34965K107   1,791 96 SH   SOLE   0 0 96
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,150 90 SH   SOLE   0 0 90
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,193 77 SH   SOLE   0 0 77
FRANKLIN ELEC INC COM 353514102   12,084 124 SH   SOLE   0 0 124
FRANKLIN RESOURCES INC COM 354613101   1,887 93 SH   SOLE   0 0 93
FREEPORT-MCMORAN INC CL B 35671D857   11,348 298 SH   SOLE   0 0 298
FRESH DEL MONTE PRODUCE INC ORD G36738105   764 23 SH   SOLE   0 0 23
FRESHWORKS INC CLASS A COM 358054104   4,496 278 SH   SOLE   0 0 278
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,877 227 SH   SOLE   0 0 227
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,503 207 SH   SOLE   0 0 207
FULLER H B CO COM 359694106   810 12 SH   SOLE   0 0 12
G III APPAREL GROUP LTD COM 36237H101   914 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO COM 363576109   4,542 16 SH   SOLE   0 0 16
GAMESTOP CORP NEW CL A 36467W109   4,357 139 SH   SOLE   0 0 139
GAMING & LEISURE PPTYS INC COM 36467J108   819 17 SH   SOLE   0 0 17
GAP INC COM 364760108   3,498 148 SH   SOLE   0 0 148
GARMIN LTD SHS H2906T109   16,089 78 SH   SOLE   0 0 78
GARTNER INC COM 366651107   20,833 43 SH   SOLE   0 0 43
GATES INDL CORP PLC ORD SHS G39108108   1,790 87 SH   SOLE   0 0 87
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GE AEROSPACE COM NEW 369604301   60,045 360 SH   SOLE   0 0 360
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,489 83 SH   SOLE   0 0 83
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GEN DIGITAL INC COM 668771108   83 3 SH   SOLE   0 0 3
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GENTEX CORP COM 371901109   2,529 88 SH   SOLE   0 0 88
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GENUINE PARTS CO COM 372460105   4,904 42 SH   SOLE   0 0 42
GERMAN AMERN BANCORP INC COM 373865104   1,931 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103   25,218 273 SH   SOLE   0 0 273
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GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,069 125 SH   SOLE   0 0 125
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   45 1 SH   SOLE   0 0 1
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GOLDMAN SACHS BDC INC SHS 38147U107   22,059 1,823 SH   SOLE   0 0 1,823
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   369,843 3,211 SH   SOLE   0 0 3,211
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GOODYEAR TIRE & RUBR CO COM 382550101   594 66 SH   SOLE   0 0 66
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GRACO INC COM 384109104   253 3 SH   SOLE   0 0 3
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GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   19,524 620 SH   SOLE   0 0 620
GREEN PLAINS INC COM 393222104   1,641 173 SH   SOLE   0 0 173
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GROUP 1 AUTOMOTIVE INC COM 398905109   1,265 3 SH   SOLE   0 0 3
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,871 66 SH   SOLE   0 0 66
HAIN CELESTIAL GROUP INC COM 405217100   492 80 SH   SOLE   0 0 80
HALLIBURTON CO COM 406216101   8,946 329 SH   SOLE   0 0 329
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HANCOCK WHITNEY CORPORATION COM 410120109   3,393 62 SH   SOLE   0 0 62
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HEALTHCARE RLTY TR CL A COM 42226K105   8,136 480 SH   SOLE   0 0 480
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HEARTLAND EXPRESS INC COM 422347104   1,942 173 SH   SOLE   0 0 173
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HECLA MNG CO COM 422704106   3,251 662 SH   SOLE   0 0 662
HEICO CORP NEW CL A 422806208   3,536 19 SH   SOLE   0 0 19
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HELIOS TECHNOLOGIES INC COM 42328H109   1,250 28 SH   SOLE   0 0 28
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HENRY JACK & ASSOC INC COM 426281101   9,116 52 SH   SOLE   0 0 52
HENRY SCHEIN INC COM 806407102   5,744 83 SH   SOLE   0 0 83
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HESS CORP COM 42809H107   9,444 71 SH   SOLE   0 0 71
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HOLOGIC INC COM 436440101   15,860 220 SH   SOLE   0 0 220
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HOME DEPOT INC COM 437076102   428,461 1,101 SH   SOLE   0 0 1,101
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HORACE MANN EDUCATORS CORP N COM 440327104   6,081 155 SH   SOLE   0 0 155
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HOST HOTELS & RESORTS INC COM 44107P104   596 34 SH   SOLE   0 0 34
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HP INC COM 40434L105   13,346 409 SH   SOLE   0 0 409
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HUNTSMAN CORP COM 447011107   1,894 105 SH   SOLE   0 0 105
IAC INC COM NEW 44891N208   2,114 49 SH   SOLE   0 0 49
ICHOR HOLDINGS SHS G4740B105   1,322 41 SH   SOLE   0 0 41
ICU MED INC COM 44930G107   6,052 39 SH   SOLE   0 0 39
IDACORP INC COM 451107106   15,846 145 SH   SOLE   0 0 145
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IMAX CORP COM 45245E109   2,125 83 SH   SOLE   0 0 83
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INCYTE CORP COM 45337C102   18,235 264 SH   SOLE   0 0 264
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,709 468 SH   SOLE   0 0 468
INFORMATION SVCS GROUP INC COM 45675Y104   1,116 334 SH   SOLE   0 0 334
INGERSOLL RAND INC COM 45687V106   4,343 48 SH   SOLE   0 0 48
INGEVITY CORP COM 45688C107   1,997 49 SH   SOLE   0 0 49
INGLES MKTS INC CL A 457030104   516 8 SH   SOLE   0 0 8
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INMODE LTD SHS M5425M103   1,570 94 SH   SOLE   0 0 94
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INOGEN INC COM 45780L104   7,511 819 SH   SOLE   0 0 819
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INSTALLED BLDG PRODS INC COM 45780R101   6,309 36 SH   SOLE   0 0 36
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,283 277 SH   SOLE   0 0 277
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INTEL CORP COM 458140100   28,612 1,427 SH   SOLE   0 0 1,427
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,541 111 SH   SOLE   0 0 111
INTERDIGITAL INC COM 45867G101   5,037 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   306,004 1,392 SH   SOLE   0 0 1,392
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,517 219 SH   SOLE   0 0 219
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,325 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM 460146103   9,903 184 SH   SOLE   0 0 184
INTERPARFUMS INC COM 458334109   1,184 9 SH   SOLE   0 0 9
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INTUIT COM 461202103   86,105 137 SH   SOLE   0 0 137
INTUITIVE SURGICAL INC COM NEW 46120E602   7,830 15 SH   SOLE   0 0 15
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INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   29,378 1,140 SH   SOLE   0 0 1,140
INVESCO LTD SHS G491BT108   7,569 433 SH   SOLE   0 0 433
INVESCO QQQ TR UNIT SER 1 46090E103   247,471 484 SH   SOLE   0 0 484
IONIS PHARMACEUTICALS INC COM 462222100   350 10 SH   SOLE   0 0 10
IONQ INC COM 46222L108   1,504 36 SH   SOLE   0 0 36
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IQVIA HLDGS INC COM 46266C105   2,752 14 SH   SOLE   0 0 14
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IRON MTN INC DEL COM 46284V101   211 2 SH   SOLE   0 0 2
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ISHARES INC ESG AWR MSCI EM 46434G863   614,543 18,405 SH   SOLE   0 0 18,405
ISHARES INC MSCI EMRG CHN 46434G764   12,809 231 SH   SOLE   0 0 231
ISHARES TR 0-5 YR TIPS ETF 46429B747   890,612 8,853 SH   SOLE   0 0 8,853
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ISHARES TR COHEN STEER REIT 464287564   167,236 2,775 SH   SOLE   0 0 2,775
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ISHARES TR CORE S&P SCP ETF 464287804   386,333 3,353 SH   SOLE   0 0 3,353
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ISHARES TR ESG AW MSCI EAFE 46435G516   1,512,369 19,863 SH   SOLE   0 0 19,863
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ITRON INC COM 465741106   2,932 27 SH   SOLE   0 0 27
ITT INC COM 45073V108   7,573 53 SH   SOLE   0 0 53
J & J SNACK FOODS CORP COM 466032109   1,086 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   672,763 13,415 SH   SOLE   0 0 13,415
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JETBLUE AWYS CORP COM 477143101   4,166 530 SH   SOLE   0 0 530
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JOHNSON & JOHNSON COM 478160104   2,285,697 15,805 SH   SOLE   0 0 15,805
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JPMORGAN CHASE & CO. COM 46625H100   390,488 1,629 SH   SOLE   0 0 1,629
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KEYCORP COM 493267108   6,154 359 SH   SOLE   0 0 359
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RESMED INC COM 761152107   19,668 86 SH   SOLE   0 0 86
RESOURCES CONNECTION INC COM 76122Q105   6,065 711 SH   SOLE   0 0 711
REVELYST INC COM SHS 690045109   270 14 SH   SOLE   0 0 14
REVOLUTION MEDICINES INC COM 76155X100   6,387 146 SH   SOLE   0 0 146
REVVITY INC COM 714046109   21,876 196 SH   SOLE   0 0 196
REXFORD INDL RLTY INC COM 76169C100   851 22 SH   SOLE   0 0 22
RINGCENTRAL INC CL A 76680R206   561 16 SH   SOLE   0 0 16
RITHM CAPITAL CORP COM NEW 64828T201   4,224 390 SH   SOLE   0 0 390
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,091 1,285 SH   SOLE   0 0 1,285
RLI CORP COM 749607107   2,803 17 SH   SOLE   0 0 17
RLJ LODGING TR COM 74965L101   2,430 238 SH   SOLE   0 0 238
ROBERT HALF INC. COM 770323103   1,762 25 SH   SOLE   0 0 25
ROBINHOOD MKTS INC COM CL A 770700102   11,477 308 SH   SOLE   0 0 308
ROCKET PHARMACEUTICALS INC COM 77313F106   1,723 137 SH   SOLE   0 0 137
ROCKWELL AUTOMATION INC COM 773903109   5,431 19 SH   SOLE   0 0 19
ROGERS CORP COM 775133101   4,776 47 SH   SOLE   0 0 47
ROKU INC COM CL A 77543R102   5,427 73 SH   SOLE   0 0 73
ROLLINS INC COM 775711104   7,231 156 SH   SOLE   0 0 156
ROPER TECHNOLOGIES INC COM 776696106   5,199 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   17,094 113 SH   SOLE   0 0 113
ROYAL CARIBBEAN GROUP COM V7780T103   26,761 116 SH   SOLE   0 0 116
RPC INC COM 749660106   2,887 486 SH   SOLE   0 0 486
RPM INTL INC COM 749685103   6,646 54 SH   SOLE   0 0 54
RTX CORPORATION COM 75513E101   63,101 545 SH   SOLE   0 0 545
RXO INC COMMON STOCK 74982T103   1,693 71 SH   SOLE   0 0 71
RYDER SYS INC COM 783549108   19,451 124 SH   SOLE   0 0 124
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,609 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104   29,384 59 SH   SOLE   0 0 59
SAFEHOLD INC COM 78646V107   1,017 55 SH   SOLE   0 0 55
SAFETY INS GROUP INC COM 78648T100   5,933 72 SH   SOLE   0 0 72
SAIA INC COM 78709Y105   7,292 16 SH   SOLE   0 0 16
SALESFORCE INC COM 79466L302   119,381 357 SH   SOLE   0 0 357
SANFILIPPO JOHN B & SON INC COM 800422107   4,356 50 SH   SOLE   0 0 50
SANMINA CORPORATION COM 801056102   1,514 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   6,595 172 SH   SOLE   0 0 172
SCHNEIDER NATIONAL INC CL B 80689H102   7,789 266 SH   SOLE   0 0 266
SCHRODINGER INC COM 80810D103   444 23 SH   SOLE   0 0 23
SCHWAB CHARLES CORP COM 808513105   24,498 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   177,489 6,665 SH   SOLE   0 0 6,665
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   362,222 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,361 506 SH   SOLE   0 0 506
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   439,184 12,793 SH   SOLE   0 0 12,793
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   160,800 6,620 SH   SOLE   0 0 6,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,309 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,520 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,962 1,422 SH   SOLE   0 0 1,422
SCIENCE APPLICATIONS INTL CO COM 808625107   671 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   531 8 SH   SOLE   0 0 8
SEABOARD CORP DEL COM 811543107   4,860 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103   4,949 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,083 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,033 293 SH   SOLE   0 0 293
SEMPRA COM 816851109   83,422 951 SH   SOLE   0 0 951
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   55 2 SH   SOLE   0 0 2
SENTINELONE INC CL A 81730H109   3,530 159 SH   SOLE   0 0 159
SERVICE CORP INTL COM 817565104   639 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   47,706 45 SH   SOLE   0 0 45
SEVEN HILLS REALTY TRUST COM 81784E101   5,782 442 SH   SOLE   0 0 442
SFL CORPORATION LTD SHS G7738W106   583 57 SH   SOLE   0 0 57
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,825 224 SH   SOLE   0 0 224
SHERWIN WILLIAMS CO COM 824348106   18,697 55 SH   SOLE   0 0 55
SHOPIFY INC CL A 82509L107   55,079 518 SH   SOLE   0 0 518
SHUTTERSTOCK INC COM 825690100   1,579 52 SH   SOLE   0 0 52
SIGNET JEWELERS LIMITED SHS G81276100   3,794 47 SH   SOLE   0 0 47
SILICON LABORATORIES INC COM 826919102   2,609 21 SH   SOLE   0 0 21
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,021 46 SH   SOLE   0 0 46
SIMON PPTY GROUP INC NEW COM 828806109   12,916 75 SH   SOLE   0 0 75
SIMPSON MFG INC COM 829073105   5,141 31 SH   SOLE   0 0 31
SIRIUSPOINT LTD COM G8192H106   9,441 576 SH   SOLE   0 0 576
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,403 41 SH   SOLE   0 0 41
SITIME CORP COM 82982T106   4,291 20 SH   SOLE   0 0 20
SITIO ROYALTIES CORP CLASS A COM 82983N108   422 22 SH   SOLE   0 0 22
SJW GROUP COM 784305104   3,938 80 SH   SOLE   0 0 80
SKECHERS U S A INC CL A 830566105   2,892 43 SH   SOLE   0 0 43
SKYWORKS SOLUTIONS INC COM 83088M102   887 10 SH   SOLE   0 0 10
SL GREEN RLTY CORP COM 78440X887   20,309 299 SH   SOLE   0 0 299
SM ENERGY CO COM 78454L100   853 22 SH   SOLE   0 0 22
SMARTSHEET INC COM CL A 83200N103   6,388 114 SH   SOLE   0 0 114
SMITH A O CORP COM 831865209   69 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   2,551 23 SH   SOLE   0 0 23
SMURFIT WESTROCK PLC SHS G8267P108   1,239 23 SH   SOLE   0 0 23
SNAP ON INC COM 833034101   2,037 6 SH   SOLE   0 0 6
SOFI TECHNOLOGIES INC COM 83406F102   1,217 79 SH   SOLE   0 0 79
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,958 68 SH   SOLE   0 0 68
SOLVENTUM CORP COM SHS 83444M101   4,030 61 SH   SOLE   0 0 61
SONOCO PRODS CO COM 835495102   1,613 33 SH   SOLE   0 0 33
SONOS INC COM 83570H108   3,851 256 SH   SOLE   0 0 256
SOTERA HEALTH CO COM 83601L102   671 49 SH   SOLE   0 0 49
SOUNDHOUND AI INC CLASS A COM 836100107   397 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   14,818 180 SH   SOLE   0 0 180
SOUTHSTATE CORPORATION COM 840441109   1,692 17 SH   SOLE   0 0 17
SOUTHWEST AIRLS CO COM 844741108   11,599 345 SH   SOLE   0 0 345
SOUTHWEST GAS HLDGS INC COM 844895102   2,051 29 SH   SOLE   0 0 29
SPARTANNASH CO COM 847215100   807 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107   155,448 642 SH   SOLE   0 0 642
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   72,835 2,007 SH   SOLE   0 0 2,007
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   89,408 3,200 SH   SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,086 355 SH   SOLE   0 0 355
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,194 70 SH   SOLE   0 0 70
SPDR SER TR NUVEEN BLMBRG SH 78468R739   25,117 530 SH   SOLE   0 0 530
SPDR SER TR PORTFOLI S&P1500 78464A805   16,501 231 SH   SOLE   0 0 231
SPDR SER TR PORTFOLIO INTRMD 78464A375   343,718 10,492 SH   SOLE   0 0 10,492
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,675,102 133,106 SH   SOLE   0 0 133,106
SPDR SER TR S&P 400 MDCP VAL 78464A839   49,644 619 SH   SOLE   0 0 619
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,160,949 13,306 SH   SOLE   0 0 13,306
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,641 77 SH   SOLE   0 0 77
SPDR SER TR S&P RETAIL ETF 78464A714   40,671 511 SH   SOLE   0 0 511
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   845 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102   646 16 SH   SOLE   0 0 16
SPIRE INC COM 84857L101   8,683 128 SH   SOLE   0 0 128
SPOK HLDGS INC COM 84863T106   546 34 SH   SOLE   0 0 34
SPRINKLR INC CL A 85208T107   837 99 SH   SOLE   0 0 99
SPROUT SOCIAL INC COM CL A 85209W109   1,874 61 SH   SOLE   0 0 61
SPROUTS FMRS MKT INC COM 85208M102   9,912 78 SH   SOLE   0 0 78
SPS COMM INC COM 78463M107   6,072 33 SH   SOLE   0 0 33
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,154 68 SH   SOLE   0 0 68
SSR MINING IN COM 784730103   7,754 1,110 SH   SOLE   0 0 1,110
STANDARD MTR PRODS INC COM 853666105   589 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM 854502101   5,781 72 SH   SOLE   0 0 72
STARBUCKS CORP COM 855244109   85,071 932 SH   SOLE   0 0 932
STATE STR CORP COM 857477103   25,225 257 SH   SOLE   0 0 257
STEEL DYNAMICS INC COM 858119100   8,556 75 SH   SOLE   0 0 75
STEELCASE INC CL A 858155203   733 62 SH   SOLE   0 0 62
STEPAN CO COM 858586100   1,230 19 SH   SOLE   0 0 19
STERIS PLC SHS USD G8473T100   3,289 16 SH   SOLE   0 0 16
STEWART INFORMATION SVCS COR COM 860372101   810 12 SH   SOLE   0 0 12
STIFEL FINL CORP COM 860630102   4,138 39 SH   SOLE   0 0 39
STONECO LTD COM CL A G85158106   391 49 SH   SOLE   0 0 49
STONEX GROUP INC COM 861896108   8,622 88 SH   SOLE   0 0 88
STRATUS PPTYS INC COM NEW 863167201   1,059 51 SH   SOLE   0 0 51
STRIDE INC COM 86333M108   2,911 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101   48,607 135 SH   SOLE   0 0 135
SUMMIT MATLS INC CL A 86614U100   8,248 163 SH   SOLE   0 0 163
SUN LIFE FINANCIAL INC. COM 866796105   47,294 797 SH   SOLE   0 0 797
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   2,844 66 SH   SOLE   0 0 66
SUNSTONE HOTEL INVS INC NEW COM 867892101   664 56 SH   SOLE   0 0 56
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,048 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   4,680 72 SH   SOLE   0 0 72
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,213 243 SH   SOLE   0 0 243
SYNOPSYS INC COM 871607107   9,222 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501   14,038 274 SH   SOLE   0 0 274
SYSCO CORP COM 871829107   69,426 908 SH   SOLE   0 0 908
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,833 107 SH   SOLE   0 0 107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,354 116 SH   SOLE   0 0 116
TAPESTRY INC COM 876030107   2,679 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   24,603 182 SH   SOLE   0 0 182
TARGET HOSPITALITY CORP COM 87615L107   725 75 SH   SOLE   0 0 75
TASEKO MINES LTD COM 876511106   23,280 12,000 SH   SOLE   0 0 12,000
TAYLOR MORRISON HOME CORP COM 87724P106   24,301 397 SH   SOLE   0 0 397
TD SYNNEX CORPORATION COM 87162W100   12,198 104 SH   SOLE   0 0 104
TE CONNECTIVITY PLC ORD SHS G87052109   12,439 87 SH   SOLE   0 0 87
TECHNIPFMC PLC COM G87110105   2,200 76 SH   SOLE   0 0 76
TEEKAY CORPORATION LTD SHS G8726T105   1,726 249 SH   SOLE   0 0 249
TEGNA INC COM 87901J105   1,592 87 SH   SOLE   0 0 87
TELADOC HEALTH INC COM 87918A105   2,755 303 SH   SOLE   0 0 303
TELEDYNE TECHNOLOGIES INC COM 879360105   6,498 14 SH   SOLE   0 0 14
TELEFLEX INCORPORATED COM 879369106   534 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208   728 181 SH   SOLE   0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829   9,790 287 SH   SOLE   0 0 287
TEMPUR SEALY INTL INC COM 88023U101   2,608 46 SH   SOLE   0 0 46
TENABLE HLDGS INC COM 88025T102   434 11 SH   SOLE   0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407   7,196 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   748 24 SH   SOLE   0 0 24
TERADYNE INC COM 880770102   3,148 25 SH   SOLE   0 0 25
TEREX CORP NEW COM 880779103   1,156 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   81,465 202 SH   SOLE   0 0 202
TEXAS INSTRS INC COM 882508104   78,578 419 SH   SOLE   0 0 419
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,954 9 SH   SOLE   0 0 9
TEXAS ROADHOUSE INC COM 882681109   7,579 42 SH   SOLE   0 0 42
TEXTRON INC COM 883203101   5,202 68 SH   SOLE   0 0 68
THE CAMPBELLS COMPANY COM 134429109   126 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   10,494 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   26,445 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   82,197 158 SH   SOLE   0 0 158
THOR INDS INC COM 885160101   3,733 39 SH   SOLE   0 0 39
TIDEWATER INC NEW COM 88642R109   1,259 23 SH   SOLE   0 0 23
TILRAY BRANDS INC COM 88688T100   67 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104   857 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   104,511 865 SH   SOLE   0 0 865
TKO GROUP HOLDINGS INC CL A 87256C101   1,706 12 SH   SOLE   0 0 12
T-MOBILE US INC COM 872590104   36,200 164 SH   SOLE   0 0 164
TOLL BROTHERS INC COM 889478103   2,519 20 SH   SOLE   0 0 20
TOMPKINS FINL CORP COM 890110109   3,799 56 SH   SOLE   0 0 56
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   669 85 SH   SOLE   0 0 85
TORO CO COM 891092108   5,607 70 SH   SOLE   0 0 70
TRACTOR SUPPLY CO COM 892356106   32,102 605 SH   SOLE   0 0 605
TRADEWEB MKTS INC CL A 892672106   1,048 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   20,315 55 SH   SOLE   0 0 55
TRANSDIGM GROUP INC COM 893641100   5,070 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,577 1,487 SH   SOLE   0 0 1,487
TRANSUNION COM 89400J107   1,020 11 SH   SOLE   0 0 11
TRAVEL PLUS LEISURE CO COM 894164102   9,182 182 SH   SOLE   0 0 182
TRAVELERS COMPANIES INC COM 89417E109   49,383 205 SH   SOLE   0 0 205
TREDEGAR CORP COM 894650100   907 118 SH   SOLE   0 0 118
TREX CO INC COM 89531P105   4,418 64 SH   SOLE   0 0 64
TRI POINTE HOMES INC COM 87265H109   8,522 235 SH   SOLE   0 0 235
TRIMBLE INC COM 896239100   10,953 155 SH   SOLE   0 0 155
TRINET GROUP INC COM 896288107   1,816 20 SH   SOLE   0 0 20
TRINITY INDS INC COM 896522109   3,230 92 SH   SOLE   0 0 92
TRUEBLUE INC COM 89785X101   572 68 SH   SOLE   0 0 68
TRUECAR INC COM 89785L107   7,460 2,000 SH   SOLE   0 0 2,000
TRUIST FINL CORP COM 89832Q109   53,194 1,226 SH   SOLE   0 0 1,226
TRUSTCO BK CORP N Y COM NEW 898349204   2,332 70 SH   SOLE   0 0 70
TWILIO INC CL A 90138F102   15,996 148 SH   SOLE   0 0 148
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   75,585 2,500 SH   SOLE   0 0 2,500
TXNM ENERGY INC COM 69349H107   13,768 280 SH   SOLE   0 0 280
TYLER TECHNOLOGIES INC COM 902252105   2,884 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   16,773 292 SH   SOLE   0 0 292
U HAUL HOLDING COMPANY COM 023586100   70 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   1,474 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100   35,710 592 SH   SOLE   0 0 592
UBIQUITI INC COM 90353W103   24,895 75 SH   SOLE   0 0 75
UDR INC COM 902653104   6,859 158 SH   SOLE   0 0 158
UFP INDUSTRIES INC COM 90278Q108   10,590 94 SH   SOLE   0 0 94
UGI CORP NEW COM 902681105   8,441 299 SH   SOLE   0 0 299
ULTA BEAUTY INC COM 90384S303   7,829 18 SH   SOLE   0 0 18
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,431 34 SH   SOLE   0 0 34
UMB FINL CORP COM 902788108   1,242 11 SH   SOLE   0 0 11
UMH PPTYS INC COM 903002103   1,058 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL A 904311107   2,261 273 SH   SOLE   0 0 273
UNDER ARMOUR INC CL C 904311206   4,215 565 SH   SOLE   0 0 565
UNIFIRST CORP MASS COM 904708104   3,593 21 SH   SOLE   0 0 21
UNION PAC CORP COM 907818108   27,593 121 SH   SOLE   0 0 121
UNITED BANKSHARES INC WEST V COM 909907107   9,050 241 SH   SOLE   0 0 241
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,327 72 SH   SOLE   0 0 72
UNITED NAT FOODS INC COM 911163103   1,366 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   3,153 25 SH   SOLE   0 0 25
UNITED RENTALS INC COM 911363109   42,971 61 SH   SOLE   0 0 61
UNITED STATES STL CORP NEW COM 912909108   4,759 140 SH   SOLE   0 0 140
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,233 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   176,546 349 SH   SOLE   0 0 349
UNITY SOFTWARE INC COM 91332U101   7,034 313 SH   SOLE   0 0 313
UNIVERSAL CORP VA COM 913456109   604 11 SH   SOLE   0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105   2,486 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100   6,460 36 SH   SOLE   0 0 36
UNUM GROUP COM 91529Y106   23,443 321 SH   SOLE   0 0 321
UPSTART HLDGS INC COM 91680M107   2,402 39 SH   SOLE   0 0 39
UPWORK INC COM 91688F104   2,584 158 SH   SOLE   0 0 158
URBAN OUTFITTERS INC COM 917047102   4,885 89 SH   SOLE   0 0 89
US BANCORP DEL COM NEW 902973304   13,680 286 SH   SOLE   0 0 286
US FOODS HLDG CORP COM 912008109   2,159 32 SH   SOLE   0 0 32
USANA HEALTH SCIENCES INC COM 90328M107   1,005 28 SH   SOLE   0 0 28
V F CORP COM 918204108   5,194 242 SH   SOLE   0 0 242
V2X INC COM 92242T101   1,962 41 SH   SOLE   0 0 41
VAIL RESORTS INC COM 91879Q109   750 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   17,653 144 SH   SOLE   0 0 144
VALLEY NATL BANCORP COM 919794107   3,769 416 SH   SOLE   0 0 416
VALMONT INDS INC COM 920253101   6,747 22 SH   SOLE   0 0 22
VALVOLINE INC COM 92047W101   4,632 128 SH   SOLE   0 0 128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,676 11 SH   SOLE   0 0 11
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   368 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,051,037 14,616 SH   SOLE   0 0 14,616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   445,424 9,081 SH   SOLE   0 0 9,081
VANGUARD INDEX FDS GROWTH ETF 922908736   173,617 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   132,701 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS MID CAP ETF 922908629   10,566 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,491 489 SH   SOLE   0 0 489
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,035 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   115,335 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,372,448 4,736 SH   SOLE   0 0 4,736
VANGUARD INDEX FDS VALUE ETF 922908744   251,232 1,484 SH   SOLE   0 0 1,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,216 805 SH   SOLE   0 0 805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   583,124 13,241 SH   SOLE   0 0 13,241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,243 487 SH   SOLE   0 0 487
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,501,929 72,324 SH   SOLE   0 0 72,324
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,205,758 313,892 SH   SOLE   0 0 313,892
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   96,396 1,662 SH   SOLE   0 0 1,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   127,783 1,237 SH   SOLE   0 0 1,237
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   102,619 1,263 SH   SOLE   0 0 1,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,666 320 SH   SOLE   0 0 320
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,544 688 SH   SOLE   0 0 688
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,988,978 41,593 SH   SOLE   0 0 41,593
VANGUARD WORLD FD ENERGY ETF 92204A306   22,152 183 SH   SOLE   0 0 183
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   32,980 130 SH   SOLE   0 0 130
VANGUARD WORLD FD INF TECH ETF 92204A702   28,415 46 SH   SOLE   0 0 46
VANGUARD WORLD FD MEGA CAP INDEX 921910873   638 3 SH   SOLE   0 0 3
VARONIS SYS INC COM 922280102   1,200 27 SH   SOLE   0 0 27
VAXCYTE INC COM 92243G108   3,520 43 SH   SOLE   0 0 43
VEEVA SYS INC CL A COM 922475108   9,251 44 SH   SOLE   0 0 44
VENTAS INC COM 92276F100   5,359 91 SH   SOLE   0 0 91
VERALTO CORP COM SHS 92338C103   44,916 441 SH   SOLE   0 0 441
VERICEL CORP COM 92346J108   934 17 SH   SOLE   0 0 17
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