SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		3,066	30	SH		SOLE		0	0	30
AAON INC	COM PAR Usd0.004	000360206		1,396	16	SH		SOLE		0	0	16
AAR CORP	COM	000361105		219	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100		14,652	141	SH		SOLE		0	0	141
ABBVIE INC	COM	00287Y109		44,494	259	SH		SOLE		0	0	259
ABERCROMBIE & FITCH CO	CL A	002896207		1,068	6	SH		SOLE		0	0	6
ABM INDS INC	COM	000957100		810	16	SH		SOLE		0	0	16
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		879	13	SH		SOLE		0	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,273	80	SH		SOLE		0	0	80
ACI WORLDWIDE INC	COM	004498101		832	21	SH		SOLE		0	0	21
ACUITY BRANDS INC	COM	00508Y102		1,449	6	SH		SOLE		0	0	6
ACUSHNET HLDGS CORP	COM	005098108		1,016	16	SH		SOLE		0	0	16
ADDUS HOMECARE CORP	COM	006739106		349	3	SH		SOLE		0	0	3
ADIENT PLC	ORD SHS	G0084W101		841	34	SH		SOLE		0	0	34
ADOBE INC	COM	00724F101		16,667	30	SH		SOLE		0	0	30
ADT INC DEL	COM	00090Q103		791	104	SH		SOLE		0	0	104
ADTALEM GLOBAL ED INC	COM	00737L103		887	13	SH		SOLE		0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106		634	10	SH		SOLE		0	0	10
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,086	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDS	COM	007973100		653	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107		235,692	1,453	SH		SOLE		0	0	1,453
AECOM	COM	00766T100		2,733	31	SH		SOLE		0	0	31
AES CORP	COM	00130H105		703	40	SH		SOLE		0	0	40
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,407	9	SH		SOLE		0	0	9
AFFIRM HLDGS INC	COM CL A	00827B106		484	16	SH		SOLE		0	0	16
AFLAC INC	COM	001055102		42,512	476	SH		SOLE		0	0	476
AGCO CORP	COM	001084102		1,762	18	SH		SOLE		0	0	18
AGILENT TECHNOLOGIES INC	COM	00846U101		2,852	22	SH		SOLE		0	0	22
AIR LEASE CORP	CL A	00912X302		1,189	25	SH		SOLE		0	0	25
AIR PRODS & CHEMS INC	COM	009158106		9,290	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101		1,365	9	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,252	25	SH		SOLE		0	0	25
ALARM COM HLDGS INC	COM	011642105		382	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109		889	22	SH		SOLE		0	0	22
ALBANY INTL CORP	CL A	012348108		507	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101		669	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106		1,035	26	SH		SOLE		0	0	26
ALIGHT INC	COM CL A	01626W101		362	49	SH		SOLE		0	0	49
ALIGN TECHNOLOGY INC	COM	016255101		1,449	6	SH		SOLE		0	0	6
ALKERMES PLC	SHS	G01767105		362	15	SH		SOLE		0	0	15
ALLEGION PLC	ORD SHS	G0176J109		1,655	14	SH		SOLE		0	0	14
ALLEGRO MICROSYSTEMS INC	COM	01749D105		170	6	SH		SOLE		0	0	6
ALLETE INC	COM NEW	018522300		188	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108		1,782	35	SH		SOLE		0	0	35
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,367	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101		4,631	29	SH		SOLE		0	0	29
ALLY FINL INC	COM	02005N100		2,381	60	SH		SOLE		0	0	60
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,701	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107		105,284	574	SH		SOLE		0	0	574
ALPHABET INC	CAP STK CL A	02079K305		185,429	1,018	SH		SOLE		0	0	1,018
ALTICE USA INC	CL A	02156K103		5	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103		89,005	1,954	SH		SOLE		0	0	1,954
AMAZON COM INC	COM	023135106		241,949	1,252	SH		SOLE		0	0	1,252
AMBAC FINL GROUP INC	COM NEW	023139884		2,270	177	SH		SOLE		0	0	177
AMCOR PLC	ORD	G0250X107		2,074	212	SH		SOLE		0	0	212
AMDOCS LTD	SHS	G02602103		1,737	22	SH		SOLE		0	0	22
AMEDISYS INC	COM	023436108		368	4	SH		SOLE		0	0	4
AMER STATES WTR CO	COM	029899101		436	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102		925	13	SH		SOLE		0	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102		760	67	SH		SOLE		0	0	67
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		759	38	SH		SOLE		0	0	38
AMERICAN ELEC PWR CO INC	COM	025537101		1,755	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109		11,578	50	SH		SOLE		0	0	50
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,338	19	SH		SOLE		0	0	19
AMERICAN INTL GROUP INC	COM NEW	026874784		5,717	77	SH		SOLE		0	0	77
AMERICAN TOWER CORP NEW	COM	03027X100		4,666	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,550	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106		25,205	59	SH		SOLE		0	0	59
AMERIS BANCORP	COM	03076K108		856	17	SH		SOLE		0	0	17
AMETEK INC	COM	031100100		8,836	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100		20,310	65	SH		SOLE		0	0	65
AMKOR TECHNOLOGY INC	COM	031652100		2,562	64	SH		SOLE		0	0	64
AMN HEALTHCARE SVCS INC	COM	001744101		359	7	SH		SOLE		0	0	7
AMPHENOL CORP NEW	CL A	032095101		5,794	86	SH		SOLE		0	0	86
ANALOG DEVICES INC	COM	032654105		13,011	57	SH		SOLE		0	0	57
ANSYS INC	COM	03662Q105		1,929	6	SH		SOLE		0	0	6
ANTERO RESOURCES CORP	COM	03674X106		1,077	33	SH		SOLE		0	0	33
ANYWHERE REAL ESTATE INC	COM	75605Y106		912	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0403H108		2,936	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108		589	20	SH		SOLE		0	0	20
API GROUP CORP	COM STK	00187Y100		1,167	31	SH		SOLE		0	0	31
APOLLO GLOBAL MGMT INC	COM	03769M106		11,571	98	SH		SOLE		0	0	98
APPLE INC	COM	037833100		898,084	4,264	SH		SOLE		0	0	4,264
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,746	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105		32,567	138	SH		SOLE		0	0	138
APPLOVIN CORP	COM CL A	03831W108		1,915	23	SH		SOLE		0	0	23
APTARGROUP INC	COM	038336103		1,831	13	SH		SOLE		0	0	13
APTIV PLC	SHS	G6095L109		1,409	20	SH		SOLE		0	0	20
ARAMARK	COM	03852U106		1,259	37	SH		SOLE		0	0	37
ARCBEST CORP	COM	03937C105		643	6	SH		SOLE		0	0	6
ARCH CAP GROUP LTD	ORD	G0450A105		5,045	50	SH		SOLE		0	0	50
ARCH RESOURCES INC	CL A	03940R107		305	2	SH		SOLE		0	0	2
ARCHROCK INC	COM	03957W106		263	13	SH		SOLE		0	0	13
ARCOSA INC	COM	039653100		1,001	12	SH		SOLE		0	0	12
ARCUS BIOSCIENCES INC	COM	03969F109		16	1	SH		SOLE		0	0	1
ARDAGH METAL PACKAGING S A	SHS	L02235106		38	11	SH		SOLE		0	0	11
ARES CAPITAL CORP	COM	04010L103		4,794	230	SH		SOLE		0	0	230
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,733	13	SH		SOLE		0	0	13
ARISTA NETWORKS INC	COM	040413106		7,711	22	SH		SOLE		0	0	22
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		793	7	SH		SOLE		0	0	7
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		62	6	SH		SOLE		0	0	6
ARROW ELECTRS INC	COM	042735100		2,053	17	SH		SOLE		0	0	17
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		289	7	SH		SOLE		0	0	7
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		456	2	SH		SOLE		0	0	2
ASGN INC	COM	00191U102		1,059	12	SH		SOLE		0	0	12
ASHLAND INC	COM	044186104		851	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,160	7	SH		SOLE		0	0	7
ASSETMARK FINL HLDGS INC	COM	04546L106		346	10	SH		SOLE		0	0	10
ASSOCIATED BANC CORP	COM	045487105		572	27	SH		SOLE		0	0	27
ASSURANT INC	COM	04621X108		2,162	13	SH		SOLE		0	0	13
ASSURED GUARANTY LTD	COM	G0585R106		1,235	16	SH		SOLE		0	0	16
ASTRANA HEALTH INC	COM NEW	03763A207		244	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102		76,058	3,980	SH		SOLE		0	0	3,980
ATI INC	COM	01741R102		1,276	23	SH		SOLE		0	0	23
ATKORE INC	COM	047649108		1,215	9	SH		SOLE		0	0	9
ATLANTIC UN BANKSHARES CORP	COM	04911A107		460	14	SH		SOLE		0	0	14
ATLASSIAN CORPORATION	CL A	049468101		1,239	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP	COM	049560105		2,100	18	SH		SOLE		0	0	18
AURORA INNOVATION INC	CLASS A COM	051774107		261	94	SH		SOLE		0	0	94
AUTODESK INC	COM	052769106		4,207	17	SH		SOLE		0	0	17
AUTOLIV INC	COM	052800109		2,140	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103		101,205	424	SH		SOLE		0	0	424
AUTONATION INC	COM	05329W102		2,391	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102		5,929	2	SH		SOLE		0	0	2
AVANGRID INC	COM	05351W103		214	6	SH		SOLE		0	0	6
AVANTOR INC	COM	05352A100		1,421	67	SH		SOLE		0	0	67
AVERY DENNISON CORP	COM	053611109		2,624	12	SH		SOLE		0	0	12
AVIDXCHANGE HOLDINGS INC	COM	05368X102		97	8	SH		SOLE		0	0	8
AVIENT CORPORATION	COM	05368V106		612	14	SH		SOLE		0	0	14
AVIS BUDGET GROUP	COM	053774105		732	7	SH		SOLE		0	0	7
AVISTA CORP	COM	05379B107		277	8	SH		SOLE		0	0	8
AVNET INC	COM	053807103		1,082	21	SH		SOLE		0	0	21
AXALTA COATING SYS LTD	COM	G0750C108		1,094	32	SH		SOLE		0	0	32
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		427	3	SH		SOLE		0	0	3
AXIS CAP HLDGS LTD	SHS	G0692U109		1,413	20	SH		SOLE		0	0	20
AXON ENTERPRISE INC	COM	05464C101		1,472	5	SH		SOLE		0	0	5
AXOS FINANCIAL INC	COM	05465C100		743	13	SH		SOLE		0	0	13
AZEK CO INC	CL A	05478C105		759	18	SH		SOLE		0	0	18
AZENTA INC	COM	114340102		421	8	SH		SOLE		0	0	8
B. RILEY FINANCIAL INC	COM	05580M108		14,590	1,379	SH		SOLE		0	0	1,379
BADGER METER INC	COM	056525108		1,119	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100		2,392	68	SH		SOLE		0	0	68
BALCHEM CORP	COM	057665200		770	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106		2,161	36	SH		SOLE		0	0	36
BALLARD PWR SYS INC NEW	COM	058586108		900	400	SH		SOLE		0	0	400
BANC OF CALIFORNIA INC	COM	05990K106		52	4	SH		SOLE		0	0	4
BANCFIRST CORP	COM	05945F103		614	7	SH		SOLE		0	0	7
BANK AMERICA CORP	COM	060505104		120,146	3,021	SH		SOLE		0	0	3,021
BANK HAWAII CORP	COM	062540109		344	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100		65,520	1,094	SH		SOLE		0	0	1,094
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		457	13	SH		SOLE		0	0	13
BANK OZK LITTLE ROCK ARK	COM	06417N103		943	23	SH		SOLE		0	0	23
BANKUNITED INC	COM	06652K103		527	18	SH		SOLE		0	0	18
BANNER CORP	COM NEW	06652V208		298	6	SH		SOLE		0	0	6
BARNES GROUP INC	COM	067806109		415	10	SH		SOLE		0	0	10
BATH & BODY WORKS INC	COM	070830104		1,367	35	SH		SOLE		0	0	35
BAXTER INTL INC	COM	071813109		971	29	SH		SOLE		0	0	29
BEACON ROOFING SUPPLY INC	COM	073685109		1,539	17	SH		SOLE		0	0	17
BECTON DICKINSON & CO	COM	075887109		29,915	128	SH		SOLE		0	0	128
BELDEN INC	COM	077454106		845	9	SH		SOLE		0	0	9
BELLRING BRANDS INC	COMMON STOCK	07831C103		915	16	SH		SOLE		0	0	16
BENTLEY SYS INC	COM CL B	08265T208		1,185	24	SH		SOLE		0	0	24
BERKLEY W R CORP	COM	084423102		2,908	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		217,232	534	SH		SOLE		0	0	534
BERRY GLOBAL GROUP INC	COM	08579W103		1,766	30	SH		SOLE		0	0	30
BEST BUY INC	COM	086516101		3,372	40	SH		SOLE		0	0	40
BGC GROUP INC	CL A	088929104		565	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100		316	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207		274	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103		3,246	14	SH		SOLE		0	0	14
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,729	21	SH		SOLE		0	0	21
BIO-TECHNE CORP	COM	09073M104		1,219	17	SH		SOLE		0	0	17
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,582	18	SH		SOLE		0	0	18
BLACK HILLS CORP	COM	092113109		218	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101		22,045	28	SH		SOLE		0	0	28
BLACKSTONE INC	COM	09260D107		14,980	121	SH		SOLE		0	0	121
BLOCK H & R INC	COM	093671105		1,465	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103		1,677	26	SH		SOLE		0	0	26
BLOOMIN BRANDS INC	COM	094235108		135	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105		19,840	109	SH		SOLE		0	0	109
BOISE CASCADE CO DEL	COM	09739D100		1,431	12	SH		SOLE		0	0	12
BOK FINL CORP	COM NEW	05561Q201		1,375	15	SH		SOLE		0	0	15
BOOKING HOLDINGS INC	COM	09857L108		11,885	3	SH		SOLE		0	0	3
BOOT BARN HLDGS INC	COM	099406100		774	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,925	32	SH		SOLE		0	0	32
BORGWARNER INC	COM	099724106		1,290	40	SH		SOLE		0	0	40
BOSTON SCIENTIFIC CORP	COM	101137107		8,857	115	SH		SOLE		0	0	115
BOWLERO CORP	CL A COM	10258P102		15	1	SH		SOLE		0	0	1
BOX INC	CL A	10316T104		450	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104		231,221	6,405	SH		SOLE		0	0	6,405
BRADY CORP	CL A	104674106		529	8	SH		SOLE		0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108		312	7	SH		SOLE		0	0	7
BRIDGEBIO PHARMA INC	COM	10806X102		558	22	SH		SOLE		0	0	22
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		771	7	SH		SOLE		0	0	7
BRIGHTHOUSE FINL INC	COM	10922N103		824	19	SH		SOLE		0	0	19
BRINKER INTL INC	COM	109641100		435	6	SH		SOLE		0	0	6
BRINKS CO	COM	109696104		615	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,850	189	SH		SOLE		0	0	189
BROADCOM INC	COM	11135F101		93,121	58	SH		SOLE		0	0	58
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,349	17	SH		SOLE		0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107		153	4	SH		SOLE		0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		426	15	SH		SOLE		0	0	15
BROWN & BROWN INC	COM	115236101		3,309	37	SH		SOLE		0	0	37
BROWN FORMAN CORP	CL A	115637100		265	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209		1,167	27	SH		SOLE		0	0	27
BRUKER CORP	COM	116794108		1,660	26	SH		SOLE		0	0	26
BRUNSWICK CORP	COM	117043109		1,019	14	SH		SOLE		0	0	14
BUCKLE INC	COM	118440106		222	6	SH		SOLE		0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,845	35	SH		SOLE		0	0	35
BUNGE GLOBAL SA	COM SHS	H11356104		2,777	26	SH		SOLE		0	0	26
BURLINGTON STORES INC	COM	122017106		1,680	7	SH		SOLE		0	0	7
BWX TECHNOLOGIES INC	COM	05605H100		855	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,322	15	SH		SOLE		0	0	15
C3 AI INC	CL A	12468P104		29	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101		1,011	11	SH		SOLE		0	0	11
CACI INTL INC	CL A	127190304		2,581	6	SH		SOLE		0	0	6
CACTUS INC	CL A	127203107		264	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108		10,772	35	SH		SOLE		0	0	35
CAESARS ENTERTAINMENT INC NE	COM	12769G100		159	4	SH		SOLE		0	0	4
CAL MAINE FOODS INC	COM NEW	128030202		306	5	SH		SOLE		0	0	5
CALIFORNIA WTR SVC GROUP	COM	130788102		291	6	SH		SOLE		0	0	6
CALIX INC	COM	13100M509		213	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109		1,898	42	SH		SOLE		0	0	42
CAMPING WORLD HLDGS INC	CL A	13462K109		108	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105		4,985	36	SH		SOLE		0	0	36
CAPRI HOLDINGS LIMITED	SHS	G1890L107		431	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108		3,540	36	SH		SOLE		0	0	36
CARGURUS INC	COM CL A	141788109		289	11	SH		SOLE		0	0	11
CARLISLE COS INC	COM	142339100		4,863	12	SH		SOLE		0	0	12
CARLYLE GROUP INC	COM	14316J108		1,004	25	SH		SOLE		0	0	25
CARMAX INC	COM	143130102		1,687	23	SH		SOLE		0	0	23
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,426	183	SH		SOLE		0	0	183
CARPENTER TECHNOLOGY CORP	COM	144285103		877	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION	COM	14448C104		28,260	448	SH		SOLE		0	0	448
CARTERS INC	COM	146229109		310	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102		1,159	9	SH		SOLE		0	0	9
CASELLA WASTE SYS INC	CL A	147448104		596	6	SH		SOLE		0	0	6
CASEYS GEN STORES INC	COM	147528103		3,053	8	SH		SOLE		0	0	8
CATALENT INC	COM	148806102		844	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101		47,301	142	SH		SOLE		0	0	142
CATHAY GEN BANCORP	COM	149150104		491	13	SH		SOLE		0	0	13
CBIZ INC	COM	124805102		445	6	SH		SOLE		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108		3,572	21	SH		SOLE		0	0	21
CBRE GROUP INC	CL A	12504L109		2,674	30	SH		SOLE		0	0	30
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		100	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108		3,806	17	SH		SOLE		0	0	17
CELANESE CORP DEL	COM	150870103		1,889	14	SH		SOLE		0	0	14
CELSIUS HLDGS INC	COM NEW	15118V207		743	13	SH		SOLE		0	0	13
CENTENE CORP DEL	COM	15135B101		3,117	47	SH		SOLE		0	0	47
CENTERPOINT ENERGY INC	COM	15189T107		2,045	66	SH		SOLE		0	0	66
CENTRAL GARDEN & PET CO	COM	153527106		193	5	SH		SOLE		0	0	5
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		265	8	SH		SOLE		0	0	8
CENTURY CMNTYS INC	COM	156504300		654	8	SH		SOLE		0	0	8
CERTARA INC	COM	15687V109		84	6	SH		SOLE		0	0	6
CF INDS HLDGS INC	COM	125269100		2,521	34	SH		SOLE		0	0	34
CHAMPIONX CORPORATION	COM	15872M104		964	29	SH		SOLE		0	0	29
CHARLES RIV LABS INTL INC	COM	159864107		1,447	7	SH		SOLE		0	0	7
CHART INDS INC	COM	16115Q308		722	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,990	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101		40	1	SH		SOLE		0	0	1
CHEMED CORP NEW	COM	16359R103		1,628	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208		3,847	22	SH		SOLE		0	0	22
CHESAPEAKE UTILS CORP	COM	165303108		213	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100		88,378	565	SH		SOLE		0	0	565
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,825	77	SH		SOLE		0	0	77
CHOICE HOTELS INTL INC	COM	169905106		595	5	SH		SOLE		0	0	5
CHORD ENERGY CORPORATION	COM NEW	674215207		504	3	SH		SOLE		0	0	3
CHURCH & DWIGHT CO INC	COM	171340102		2,281	22	SH		SOLE		0	0	22
CHURCHILL DOWNS INC	COM	171484108		978	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309		1,060	22	SH		SOLE		0	0	22
CIMPRESS PLC	SHS EURO	G2143T103		176	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101		2,481	21	SH		SOLE		0	0	21
CINEMARK HLDGS INC	COM	17243V102		130	6	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105		7,703	11	SH		SOLE		0	0	11
CIRRUS LOGIC INC	COM	172755100		1,149	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102		32,640	687	SH		SOLE		0	0	687
CITIGROUP INC	COM NEW	172967424		6,410	101	SH		SOLE		0	0	101
CITIZENS FINL GROUP INC	COM	174610105		1,622	45	SH		SOLE		0	0	45
CIVITAS RESOURCES INC	COM NEW	17888H103		138	2	SH		SOLE		0	0	2
CLARIVATE PLC	ORD SHS	G21810109		285	50	SH		SOLE		0	0	50
CLEAN HARBORS INC	COM	184496107		2,940	13	SH		SOLE		0	0	13
CLEARWAY ENERGY INC	CL A	18539C105		136	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204		297	12	SH		SOLE		0	0	12
CLOROX CO DEL	COM	189054109		1,365	10	SH		SOLE		0	0	10
CLOUDFLARE INC	CL A COM	18915M107		663	8	SH		SOLE		0	0	8
CME GROUP INC	COM	12572Q105		4,129	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100		1,667	28	SH		SOLE		0	0	28
CNA FINL CORP	COM	126117100		185	4	SH		SOLE		0	0	4
CNO FINL GROUP INC	COM	12621E103		361	13	SH		SOLE		0	0	13
CNX RES CORP	COM	12653C108		754	31	SH		SOLE		0	0	31
COCA COLA CO	COM	191216100		35,809	563	SH		SOLE		0	0	563
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		226	4	SH		SOLE		0	0	4
COGNEX CORP	COM	192422103		749	16	SH		SOLE		0	0	16
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,992	44	SH		SOLE		0	0	44
COHEN & STEERS INC	COM	19247A100		436	6	SH		SOLE		0	0	6
COHU INC	COM	192576106		166	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107		1,556	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103		3,785	39	SH		SOLE		0	0	39
COLUMBIA BKG SYS INC	COM	197236102		458	23	SH		SOLE		0	0	23
COLUMBIA FINL INC	COM	197641103		210	14	SH		SOLE		0	0	14
COLUMBIA SPORTSWEAR CO	COM	198516106		712	9	SH		SOLE		0	0	9
COMCAST CORP NEW	CL A	20030N101		123,942	3,165	SH		SOLE		0	0	3,165
COMERICA INC	COM	200340107		1,276	25	SH		SOLE		0	0	25
COMFORT SYS USA INC	COM	199908104		3,346	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC	COM	200525103		1,228	22	SH		SOLE		0	0	22
COMMERCIAL METALS CO	COM	201723103		1,705	31	SH		SOLE		0	0	31
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		284	6	SH		SOLE		0	0	6
COMSTOCK RES INC	COM	205768302		135	13	SH		SOLE		0	0	13
CONAGRA BRANDS INC	COM	205887102		1,080	38	SH		SOLE		0	0	38
CONDUENT INC	COM	206787103		98	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103		60	2	SH		SOLE		0	0	2
CONMED CORP	COM	207410101		208	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104		9,837	86	SH		SOLE		0	0	86
CONSOL ENERGY INC NEW	COM	20854L108		409	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108		3,860	15	SH		SOLE		0	0	15
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		387	7	SH		SOLE		0	0	7
COOPER COS INC	COM	216648501		1,834	21	SH		SOLE		0	0	21
COPA HOLDINGS SA	CL A	P31076105		572	6	SH		SOLE		0	0	6
COPART INC	COM	217204106		5,037	93	SH		SOLE		0	0	93
CORCEPT THERAPEUTICS INC	COM	218352102		553	17	SH		SOLE		0	0	17
CORE & MAIN INC	CL A	21874C102		979	20	SH		SOLE		0	0	20
COREBRIDGE FINL INC	COM	21871X109		1,456	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105		2,720	70	SH		SOLE		0	0	70
CORPAY INC	COM SHS	219948106		3,464	13	SH		SOLE		0	0	13
CORSAIR GAMING INC	COM	22041X102		34	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104		5,556	103	SH		SOLE		0	0	103
CORVEL CORP	COM	221006109		1,018	4	SH		SOLE		0	0	4
COSTAMARE INC	SHS	Y1771G102		66	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109		2,076	28	SH		SOLE		0	0	28
COSTCO WHSL CORP NEW	COM	22160K105		27,200	32	SH		SOLE		0	0	32
COTERRA ENERGY INC	COM	127097103		2,161	81	SH		SOLE		0	0	81
COTY INC	COM CL A	222070203		1,153	115	SH		SOLE		0	0	115
COURSERA INC	COM	22266M104		51	7	SH		SOLE		0	0	7
CRACKER BARREL OLD CTRY STOR	COM	22410J106		169	4	SH		SOLE		0	0	4
CRANE COMPANY	COMMON STOCK	224408104		676	11	SH		SOLE		0	0	11
CRANE NXT CO	COM	224441105		870	6	SH		SOLE		0	0	6
CREDIT ACCEP CORP MICH	COM	225310101		2,574	5	SH		SOLE		0	0	5
CRESCENT ENERGY COMPANY	CL A COM	44952J104		24	2	SH		SOLE		0	0	2
CROCS INC	COM	227046109		1,022	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,300	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106		1,935	26	SH		SOLE		0	0	26
CSW INDUSTRIALS INC	COM	126402106		1,592	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103		97,909	2,927	SH		SOLE		0	0	2,927
CULLEN FROST BANKERS INC	COM	229899109		1,118	11	SH		SOLE		0	0	11
CUMMINS INC	COM	231021106		36,555	132	SH		SOLE		0	0	132
CURTISS WRIGHT CORP	COM	231561101		2,981	11	SH		SOLE		0	0	11
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		500	48	SH		SOLE		0	0	48
CVB FINL CORP	COM	126600105		466	27	SH		SOLE		0	0	27
CVR ENERGY INC	COM	12662P108		349	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100		5,611	95	SH		SOLE		0	0	95
CYTOKINETICS INC	COM NEW	23282W605		434	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109		11,134	79	SH		SOLE		0	0	79
DANA INC	COM	235825205		328	27	SH		SOLE		0	0	27
DANAHER CORPORATION	COM	235851102		6,996	28	SH		SOLE		0	0	28
DARDEN RESTAURANTS INC	COM	237194105		2,270	15	SH		SOLE		0	0	15
DARLING INGREDIENTS INC	COM	237266101		809	22	SH		SOLE		0	0	22
DATADOG INC	CL A COM	23804L103		779	6	SH		SOLE		0	0	6
DAVE & BUSTERS ENTMT INC	COM	238337109		239	6	SH		SOLE		0	0	6
DAVITA INC	COM	23918K108		2,079	15	SH		SOLE		0	0	15
DAYFORCE INC	COM	15677J108		596	12	SH		SOLE		0	0	12
DECKERS OUTDOOR CORP	COM	243537107		6,776	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105		22,418	60	SH		SOLE		0	0	60
DELEK US HLDGS INC NEW	COM	24665A103		124	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202		3,862	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702		3,653	77	SH		SOLE		0	0	77
DEVON ENERGY CORP NEW	COM	25179M103		3,461	73	SH		SOLE		0	0	73
DEXCOM INC	COM	252131107		1,815	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY INC	COM	25278X109		4,004	20	SH		SOLE		0	0	20
DICKS SPORTING GOODS INC	COM	253393102		4,083	19	SH		SOLE		0	0	19
DIGITALOCEAN HLDGS INC	COM	25402D102		244	7	SH		SOLE		0	0	7
DILLARDS INC	CL A	254067101		881	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		134,020	4,517	SH		SOLE		0	0	4,517
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		11,832,768	457,393	SH		SOLE		0	0	457,393
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		75,715,734	1,286,589	SH		SOLE		0	0	1,286,589
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		43,527,550	724,493	SH		SOLE		0	0	724,493
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		16,755,979	318,138	SH		SOLE		0	0	318,138
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		4,830,659	91,960	SH		SOLE		0	0	91,960
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		12,330,717	233,051	SH		SOLE		0	0	233,051
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		13,406,320	264,581	SH		SOLE		0	0	264,581
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		7,613,619	146,783	SH		SOLE		0	0	146,783
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		18,149,472	304,828	SH		SOLE		0	0	304,828
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		38,371,152	1,535,460	SH		SOLE		0	0	1,535,460
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		53,543,555	1,852,077	SH		SOLE		0	0	1,852,077
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		624,442	12,220	SH		SOLE		0	0	12,220
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		392,654	11,735	SH		SOLE		0	0	11,735
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		952,823	28,926	SH		SOLE		0	0	28,926
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		29,701,844	921,273	SH		SOLE		0	0	921,273
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		1,927,898	55,304	SH		SOLE		0	0	55,304
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		19,442,275	495,092	SH		SOLE		0	0	495,092
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		20,077,493	751,122	SH		SOLE		0	0	751,122
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		5,879,556	213,802	SH		SOLE		0	0	213,802
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		5,689,232	218,648	SH		SOLE		0	0	218,648
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		16,704,152	634,656	SH		SOLE		0	0	634,656
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,397,385	56,735	SH		SOLE		0	0	56,735
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		20,522,090	762,761	SH		SOLE		0	0	762,761
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		38,337,313	1,458,247	SH		SOLE		0	0	1,458,247
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		9,696,744	269,804	SH		SOLE		0	0	269,804
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		35,868,043	1,246,284	SH		SOLE		0	0	1,246,284
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,214,621	54,960	SH		SOLE		0	0	54,960
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		41,593,012	1,300,188	SH		SOLE		0	0	1,300,188
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,083,107	43,607	SH		SOLE		0	0	43,607
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		94,019,273	2,000,410	SH		SOLE		0	0	2,000,410
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		73,921,942	1,779,536	SH		SOLE		0	0	1,779,536
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,540,755	217,968	SH		SOLE		0	0	217,968
DIODES INC	COM	254543101		432	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108		4,056	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106		28,000	282	SH		SOLE		0	0	282
DOCUSIGN INC	COM	256163106		428	8	SH		SOLE		0	0	8
DOLBY LABORATORIES INC	COM CL A	25659T107		872	11	SH		SOLE		0	0	11
DOLLAR GEN CORP NEW	COM	256677105		12,166	92	SH		SOLE		0	0	92
DOLLAR TREE INC	COM	256746108		3,097	29	SH		SOLE		0	0	29
DOMINION ENERGY INC	COM	25746U109		6,860	140	SH		SOLE		0	0	140
DOMINOS PIZZA INC	COM	25754A201		3,098	6	SH		SOLE		0	0	6
DONALDSON INC	COM	257651109		1,575	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105		1,415	13	SH		SOLE		0	0	13
DORMAN PRODS INC	COM	258278100		549	6	SH		SOLE		0	0	6
DOUBLEVERIFY HLDGS INC	COM	25862V105		117	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108		3,249	18	SH		SOLE		0	0	18
DRAFTKINGS INC NEW	COM CL A	26142V105		573	15	SH		SOLE		0	0	15
DREAM FINDERS HOMES INC	COM CL A	26154D100		104	4	SH		SOLE		0	0	4
DRIVEN BRANDS HLDGS INC	COM	26210V102		102	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104		1,079	48	SH		SOLE		0	0	48
DT MIDSTREAM INC	COMMON STOCK	23345M107		711	10	SH		SOLE		0	0	10
DTE ENERGY CO	COM	233331107		1,111	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,023	100	SH		SOLE		0	0	100
DUN & BRADSTREET HLDGS INC	COM	26484T106		565	61	SH		SOLE		0	0	61
DXC TECHNOLOGY CO	COM	23355L106		840	44	SH		SOLE		0	0	44
DYCOM INDS INC	COM	267475101		1,013	6	SH		SOLE		0	0	6
E L F BEAUTY INC	COM	26856L103		1,054	5	SH		SOLE		0	0	5
EAST WEST BANCORP INC	COM	27579R104		2,417	33	SH		SOLE		0	0	33
EASTERN BANKSHARES INC	COM	27627N105		210	15	SH		SOLE		0	0	15
EASTMAN CHEM CO	COM	277432100		1,764	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103		36,999	118	SH		SOLE		0	0	118
EBAY INC.	COM	278642103		3,224	60	SH		SOLE		0	0	60
ECHOSTAR CORP	CL A	278768106		125	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100		3,094	13	SH		SOLE		0	0	13
ECOVYST INC	COM	27923Q109		135	15	SH		SOLE		0	0	15
EDGEWELL PERS CARE CO	COM	28035Q102		178	6	SH		SOLE		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102		443	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107		2,011	28	SH		SOLE		0	0	28
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,310	25	SH		SOLE		0	0	25
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,126	78	SH		SOLE		0	0	78
ELECTRONIC ARTS INC	COM	285512109		3,066	22	SH		SOLE		0	0	22
ELEMENT SOLUTIONS INC	COM	28618M106		977	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COM	036752103		83,447	154	SH		SOLE		0	0	154
ELI LILLY & CO	COM	532457108		70,620	78	SH		SOLE		0	0	78
EMBECTA CORP	COMMON STOCK	29082K105		275	22	SH		SOLE		0	0	22
EMCOR GROUP INC	COM	29084Q100		4,747	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104		100,577	913	SH		SOLE		0	0	913
ENACT HLDGS INC	COM	29249E109		368	12	SH		SOLE		0	0	12
ENCOMPASS HEALTH CORP	COM	29261A100		1,802	21	SH		SOLE		0	0	21
ENCORE WIRE CORP	COM	292562105		1,450	5	SH		SOLE		0	0	5
ENERSYS	COM	29275Y102		1,139	11	SH		SOLE		0	0	11
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,363	99	SH		SOLE		0	0	99
ENOVIS CORPORATION	COM	194014502		362	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC	COM	29355A107		599	6	SH		SOLE		0	0	6
ENPRO INC	COM	29355X107		292	2	SH		SOLE		0	0	2
ENSIGN GROUP INC	COM	29358P101		1,361	11	SH		SOLE		0	0	11
ENSTAR GROUP LIMITED	SHS	G3075P101		2,140	7	SH		SOLE		0	0	7
ENTEGRIS INC	COM	29362U104		2,573	19	SH		SOLE		0	0	19
ENTERGY CORP NEW	COM	29364G103		1,498	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,898	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104		400	24	SH		SOLE		0	0	24
EOG RES INC	COM	26875P101		5,916	47	SH		SOLE		0	0	47
EPAM SYS INC	COM	29414B104		1,129	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109		1,997	54	SH		SOLE		0	0	54
EQUIFAX INC	COM	294429105		2,668	11	SH		SOLE		0	0	11
EQUINIX INC	COM	29444U700		2,270	3	SH		SOLE		0	0	3
EQUITABLE HLDGS INC	COM	29452E101		2,656	65	SH		SOLE		0	0	65
EQUITRANS MIDSTREAM CORP	COM	294600101		857	66	SH		SOLE		0	0	66
ERIE INDTY CO	CL A	29530P102		2,900	8	SH		SOLE		0	0	8
ESAB CORPORATION	COM	29605J106		1,134	12	SH		SOLE		0	0	12
ESCO TECHNOLOGIES INC	COM	296315104		631	6	SH		SOLE		0	0	6
ESSENT GROUP LTD	COM	G3198U102		1,630	29	SH		SOLE		0	0	29
ESSENTIAL UTILS INC	COM	29670G102		1,195	32	SH		SOLE		0	0	32
ETSY INC	COM	29786A106		472	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	COM	298736109		621	6	SH		SOLE		0	0	6
EVERCOMMERCE INC	COM	29977X105		22	2	SH		SOLE		0	0	2
EVERCORE INC	CLASS A	29977A105		1,460	7	SH		SOLE		0	0	7
EVEREST GROUP LTD	COM	G3223R108		2,668	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106		954	18	SH		SOLE		0	0	18
EVERSOURCE ENERGY	COM	30040W108		1,135	20	SH		SOLE		0	0	20
EVERTEC INC	COM	30040P103		133	4	SH		SOLE		0	0	4
EVOLENT HEALTH INC	CL A	30050B101		96	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105		592	14	SH		SOLE		0	0	14
EXELIXIS INC	COM	30161Q104		989	44	SH		SOLE		0	0	44
EXELON CORP	COM	30161N101		6,819	197	SH		SOLE		0	0	197
EXLSERVICE HOLDINGS INC	COM	302081104		722	23	SH		SOLE		0	0	23
EXP WORLD HLDGS INC	COM	30212W100		1,740	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303		1,764	14	SH		SOLE		0	0	14
EXPEDITORS INTL WASH INC	COM	302130109		2,995	24	SH		SOLE		0	0	24
EXPONENT INC	COM	30214U102		571	6	SH		SOLE		0	0	6
EXPRO GROUP HOLDINGS NV	COM	N3144W105		138	6	SH		SOLE		0	0	6
EXTREME NETWORKS	COM	30226D106		81	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102		322,797	2,804	SH		SOLE		0	0	2,804
F N B CORP	COM	302520101		876	64	SH		SOLE		0	0	64
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		229	6	SH		SOLE		0	0	6
F5 INC	COM	315616102		2,067	12	SH		SOLE		0	0	12
FABRINET	SHS	G3323L100		1,469	6	SH		SOLE		0	0	6
FACTSET RESH SYS INC	COM	303075105		2,450	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104		10,421	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104		4,462	71	SH		SOLE		0	0	71
FASTLY INC	CL A	31188V100		37	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104		235	6	SH		SOLE		0	0	6
FEDERAL SIGNAL CORP	COM	313855108		1,005	12	SH		SOLE		0	0	12
FEDERATED HERMES INC	CL B	314211103		658	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106		7,796	26	SH		SOLE		0	0	26
FERGUSON PLC NEW	SHS	G3421J106		3,486	18	SH		SOLE		0	0	18
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,114	63	SH		SOLE		0	0	63
FIDELITY NATL INFORMATION SV	COM	31620M106		1,884	25	SH		SOLE		0	0	25
FIRST ADVANTAGE CORP NEW	COM	31846B108		290	18	SH		SOLE		0	0	18
FIRST AMERN FINL CORP	COM	31847R102		1,241	23	SH		SOLE		0	0	23
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,684	1	SH		SOLE		0	0	1
FIRST FINL BANCORP OH	COM	320209109		289	13	SH		SOLE		0	0	13
FIRST FINL BANKSHARES INC	COM	32020R109		503	17	SH		SOLE		0	0	17
FIRST HAWAIIAN INC	COM	32051X108		519	25	SH		SOLE		0	0	25
FIRST HORIZON CORPORATION	COM	320517105		32	2	SH		SOLE		0	0	2
FIRST INTST BANCSYSTEM INC	COM	32055Y201		362	13	SH		SOLE		0	0	13
FIRST MERCHANTS CORP	COM	320817109		367	11	SH		SOLE		0	0	11
FIRST SOLAR INC	COM	336433107		3,833	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		13,259	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		38,942	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		11,454	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		7,151	58	SH		SOLE		0	0	58
FIRSTCASH HOLDINGS INC	COM	33768G107		1,049	10	SH		SOLE		0	0	10
FIRSTENERGY CORP	COM	337932107		996	26	SH		SOLE		0	0	26
FISERV INC	COM	337738108		5,664	38	SH		SOLE		0	0	38
FIVE BELOW INC	COM	33829M101		763	7	SH		SOLE		0	0	7
FLEX LTD	ORD	Y2573F102		6,429	218	SH		SOLE		0	0	218
FLOOR & DECOR HLDGS INC	CL A	339750101		1,591	16	SH		SOLE		0	0	16
FLOWERS FOODS INC	COM	343498101		711	32	SH		SOLE		0	0	32
FLOWSERVE CORP	COM	34354P105		1,011	21	SH		SOLE		0	0	21
FLUOR CORP NEW	COM	343412102		654	15	SH		SOLE		0	0	15
FLYWIRE CORPORATION	COM VTG	302492103		17	1	SH		SOLE		0	0	1
FMC CORP	COM NEW	302491303		691	12	SH		SOLE		0	0	12
FOOT LOCKER INC	COM	344849104		524	21	SH		SOLE		0	0	21
FORD MTR CO DEL	COM	345370860		4,628	369	SH		SOLE		0	0	369
FORMFACTOR INC	COM	346375108		787	13	SH		SOLE		0	0	13
FORTINET INC	COM	34959E109		3,074	51	SH		SOLE		0	0	51
FORTIVE CORP	COM	34959J108		2,223	30	SH		SOLE		0	0	30
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,624	25	SH		SOLE		0	0	25
FOX FACTORY HLDG CORP	COM	35138V102		241	5	SH		SOLE		0	0	5
FRANKLIN ELEC INC	COM	353514102		771	8	SH		SOLE		0	0	8
FRANKLIN RESOURCES INC	COM	354613101		1,520	68	SH		SOLE		0	0	68
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		1,067	29	SH		SOLE		0	0	29
FREEPORT-MCMORAN INC	CL B	35671D857		3,062	63	SH		SOLE		0	0	63
FRESHPET INC	COM	358039105		389	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109		440	13	SH		SOLE		0	0	13
FRONTIER COMMUNICATIONS PARE	COM	35909D109		943	36	SH		SOLE		0	0	36
FRONTIER GROUP HLDGS INC	COM	35909R108		493	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109		1,294	6	SH		SOLE		0	0	6
FULLER H B CO	COM	359694106		770	10	SH		SOLE		0	0	10
FULTON FINL CORP PA	COM	360271100		578	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109		28,525	110	SH		SOLE		0	0	110
GAP INC	COM	364760108		1,577	66	SH		SOLE		0	0	66
GARMIN LTD	SHS	H2906T109		3,422	21	SH		SOLE		0	0	21
GARRETT MOTION INC	COM	366505105		138	16	SH		SOLE		0	0	16
GARTNER INC	COM	366651107		9,431	21	SH		SOLE		0	0	21
GATES INDL CORP PLC	ORD SHS	G39108108		585	37	SH		SOLE		0	0	37
GATX CORP	COM	361448103		1,192	9	SH		SOLE		0	0	9
GE AEROSPACE	COM NEW	369604301		59,773	376	SH		SOLE		0	0	376
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		11,533	148	SH		SOLE		0	0	148
GE VERNOVA INC	COM	36828A101		15,436	90	SH		SOLE		0	0	90
GEN DIGITAL INC	COM	668771108		2,049	82	SH		SOLE		0	0	82
GENERAC HLDGS INC	COM	368736104		1,190	9	SH		SOLE		0	0	9
GENERAL DYNAMICS CORP	COM	369550108		2,322	8	SH		SOLE		0	0	8
GENERAL MLS INC	COM	370334104		3,353	53	SH		SOLE		0	0	53
GENERAL MTRS CO	COM	37045V100		6,458	139	SH		SOLE		0	0	139
GENPACT LIMITED	SHS	G3922B107		837	26	SH		SOLE		0	0	26
GENTEX CORP	COM	371901109		1,315	39	SH		SOLE		0	0	39
GENTHERM INC	COM	37253A103		296	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105		10,928	79	SH		SOLE		0	0	79
GENWORTH FINL INC	COM SHS	37247D106		357	59	SH		SOLE		0	0	59
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		4	1	SH		SOLE		0	0	1
GIBRALTAR INDS INC	COM	374689107		412	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103		6,724	98	SH		SOLE		0	0	98
GLACIER BANCORP INC NEW	COM	37637Q105		560	15	SH		SOLE		0	0	15
GLOBAL PMTS INC	COM	37940X102		2,031	21	SH		SOLE		0	0	21
GLOBANT S A	COM	L44385109		1,070	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102		1,399	17	SH		SOLE		0	0	17
GLOBUS MED INC	CL A	379577208		69	1	SH		SOLE		0	0	1
GMS INC	COM	36251C103		565	7	SH		SOLE		0	0	7
GODADDY INC	CL A	380237107		3,633	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104		11,761	26	SH		SOLE		0	0	26
GOODRX HLDGS INC	COM CL A	38246G108		47	6	SH		SOLE		0	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101		579	51	SH		SOLE		0	0	51
GOOSEHEAD INS INC	COM CL A	38267D109		115	2	SH		SOLE		0	0	2
GRACO INC	COM	384109104		2,300	29	SH		SOLE		0	0	29
GRAINGER W W INC	COM	384802104		9,023	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106		980	7	SH		SOLE		0	0	7
GRANITE CONSTR INC	COM	387328107		248	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,494	57	SH		SOLE		0	0	57
GREEN PLAINS INC	COM	393222104		48	3	SH		SOLE		0	0	3
GREIF INC	CL A	397624107		345	6	SH		SOLE		0	0	6
GREIF INC	CL B	397624206		125	2	SH		SOLE		0	0	2
GRIFFON CORP	COM	398433102		192	3	SH		SOLE		0	0	3
GROCERY OUTLET HLDG CORP	COM	39874R101		266	12	SH		SOLE		0	0	12
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,784	6	SH		SOLE		0	0	6
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		657	13	SH		SOLE		0	0	13
H & E EQUIPMENT SERVICES INC	COM	404030108		266	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS	COM	405024100		745	9	SH		SOLE		0	0	9
HALLIBURTON CO	COM	406216101		3,716	110	SH		SOLE		0	0	110
HALOZYME THERAPEUTICS INC	COM	40637H109		734	14	SH		SOLE		0	0	14
HAMILTON LANE INC	CL A	407497106		866	7	SH		SOLE		0	0	7
HANCOCK WHITNEY CORPORATION	COM	410120109		718	15	SH		SOLE		0	0	15
HANESBRANDS INC	COM	410345102		173	35	SH		SOLE		0	0	35
HANOVER INS GROUP INC	COM	410867105		3,513	28	SH		SOLE		0	0	28
HARLEY DAVIDSON INC	COM	412822108		839	25	SH		SOLE		0	0	25
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		91	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,826	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107		1,287	22	SH		SOLE		0	0	22
HAYWARD HLDGS INC	COM	421298100		160	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101		5,462	17	SH		SOLE		0	0	17
HEALTHEQUITY INC	COM	42226A107		1,121	13	SH		SOLE		0	0	13
HEARTLAND FINL USA INC	COM	42234Q102		267	6	SH		SOLE		0	0	6
HECLA MNG CO	COM	422704106		398	82	SH		SOLE		0	0	82
HEICO CORP NEW	COM	422806109		1,342	6	SH		SOLE		0	0	6
HEICO CORP NEW	CL A	422806208		1,066	6	SH		SOLE		0	0	6
HELEN OF TROY LTD	COM	G4388N106		557	6	SH		SOLE		0	0	6
HELIOS TECHNOLOGIES INC	COM	42328H109		239	5	SH		SOLE		0	0	5
HELMERICH & PAYNE INC	COM	423452101		687	19	SH		SOLE		0	0	19
HENRY JACK & ASSOC INC	COM	426281101		1,993	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102		1,347	21	SH		SOLE		0	0	21
HERC HLDGS INC	COM	42704L104		96	27	SH		SOLE		0	0	27
HERC HLDGS INC	COM	42704L104		800	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108		1,655	9	SH		SOLE		0	0	9
HESS CORP	COM	42809H107		4,574	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,414	114	SH		SOLE		0	0	114
HEXCEL CORP NEW	COM	428291108		812	13	SH		SOLE		0	0	13
HF SINCLAIR CORP	COM	403949100		1,814	34	SH		SOLE		0	0	34
HILLENBRAND INC	COM	431571108		481	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105		364	9	SH		SOLE		0	0	9
HOLOGIC INC	COM	436440101		2,079	28	SH		SOLE		0	0	28
HOME BANCSHARES INC	COM	436893200		839	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106		52,531	246	SH		SOLE		0	0	246
HOPE BANCORP INC	COM	43940T109		11	1	SH		SOLE		0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104		261	8	SH		SOLE		0	0	8
HORMEL FOODS CORP	COM	440452100		976	32	SH		SOLE		0	0	32
HOULIHAN LOKEY INC	CL A	441593100		1,619	12	SH		SOLE		0	0	12
HOWARD HUGHES HOLDINGS INC	COM	44267T102		714	11	SH		SOLE		0	0	11
HOWMET AEROSPACE INC	COM	443201108		7,686	99	SH		SOLE		0	0	99
HP INC	COM	40434L105		2,872	82	SH		SOLE		0	0	82
HUB GROUP INC	CL A	443320106		517	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607		4,021	11	SH		SOLE		0	0	11
HUMANA INC	COM	444859102		2,242	6	SH		SOLE		0	0	6
HUNT J B TRANS SVCS INC	COM	445658107		2,720	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106		986	4	SH		SOLE		0	0	4
HUNTSMAN CORP	COM	447011107		684	30	SH		SOLE		0	0	30
ICF INTL INC	COM	44925C103		149	1	SH		SOLE		0	0	1
IDACORP INC	COM	451107106		373	4	SH		SOLE		0	0	4
IDEX CORP	COM	45167R104		2,214	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104		3,898	8	SH		SOLE		0	0	8
IES HLDGS INC	COM	44951W106		418	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109		5,924	25	SH		SOLE		0	0	25
ILLUMINA INC	COM	452327109		627	6	SH		SOLE		0	0	6
IMMUNITYBIO INC	COM	45256X103		323	51	SH		SOLE		0	0	51
INCYTE CORP	COM	45337C102		970	16	SH		SOLE		0	0	16
INDEPENDENT BANK GROUP INC	COM	45384B106		319	7	SH		SOLE		0	0	7
INDEPENDENT BK CORP MASS	COM	453836108		356	7	SH		SOLE		0	0	7
INFORMATICA INC	COM CL A	45674M101		155	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106		3,271	36	SH		SOLE		0	0	36
INGEVITY CORP	COM	45688C107		219	5	SH		SOLE		0	0	5
INGREDION INC	COM	457187102		1,950	17	SH		SOLE		0	0	17
INNOSPEC INC	COM	45768S105		618	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC	COM	45765U103		1,984	10	SH		SOLE		0	0	10
INSMED INC	COM PAR Usd.01	457669307		1,005	15	SH		SOLE		0	0	15
INSPERITY INC	COM	45778Q107		548	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101		1,440	7	SH		SOLE		0	0	7
INSTRUCTURE HLDGS INC	COM	457790103		24	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101		202	1	SH		SOLE		0	0	1
INTEGER HLDGS CORP	COM	45826H109		695	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		263	9	SH		SOLE		0	0	9
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		69	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100		73,399	2,370	SH		SOLE		0	0	2,370
INTELLIA THERAPEUTICS INC	COM	45826J105		23	1	SH		SOLE		0	0	1
INTER PARFUMS INC	COM	458334109		813	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		736	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,107	30	SH		SOLE		0	0	30
INTERDIGITAL INC	COM	45867G101		700	6	SH		SOLE		0	0	6
INTERNATIONAL BANCSHARES COR	COM	459044103		859	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101		21,792	126	SH		SOLE		0	0	126
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,429	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103		2,460	57	SH		SOLE		0	0	57
INTERNATIONAL SEAWAYS INC	COM	Y41053102		533	9	SH		SOLE		0	0	9
INTERPUBLIC GROUP COS INC	COM	460690100		1,862	64	SH		SOLE		0	0	64
INTUIT	COM	461202103		30,232	46	SH		SOLE		0	0	46
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,228	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,495	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		4,878	175	SH		SOLE		0	0	175
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		8,639	433	SH		SOLE		0	0	433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		10,668	555	SH		SOLE		0	0	555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		25,637	1,337	SH		SOLE		0	0	1,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		12,414	607	SH		SOLE		0	0	607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,736	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108		1,317	88	SH		SOLE		0	0	88
INVESCO QQQ TR	UNIT SER 1	46090E103		426,888	891	SH		SOLE		0	0	891
IPG PHOTONICS CORP	COM	44980X109		507	6	SH		SOLE		0	0	6
IQVIA HLDGS INC	COM	46266C105		3,806	18	SH		SOLE		0	0	18
IRIDIUM COMMUNICATIONS INC	COM	46269C102		373	14	SH		SOLE		0	0	14
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		98	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P TTL STK	464287150		13,304	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P500 ETF	464287200		441,615	807	SH		SOLE		0	0	807
ISHARES TR	CORE US AGGBD ET	464287226		2,816	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EMG MKT ETF	464287234		36,245	851	SH		SOLE		0	0	851
ISHARES TR	RUS MID CAP ETF	464287499		188,511	2,325	SH		SOLE		0	0	2,325
ISHARES TR	CORE S&P MCP ETF	464287507		232,032	3,965	SH		SOLE		0	0	3,965
ISHARES TR	RUS 1000 VAL ETF	464287598		382,788	2,194	SH		SOLE		0	0	2,194
ISHARES TR	S&P MC 400GR ETF	464287606		11,631	132	SH		SOLE		0	0	132
ISHARES TR	RUS 2000 VAL ETF	464287630		18,276	120	SH		SOLE		0	0	120
ISHARES TR	US HLTHCARE ETF	464287762		6,127	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804		83,195	780	SH		SOLE		0	0	780
ISHARES TR	GL CLEAN ENE ETF	464288224		43,290	3,250	SH		SOLE		0	0	3,250
ISHARES TR	MSCI ACWI ETF	464288257		34,507	307	SH		SOLE		0	0	307
ISHARES TR	EAFE SML CP ETF	464288273		24,965	405	SH		SOLE		0	0	405
ISHARES TR	U.S. MED DVC ETF	464288810		10,592	189	SH		SOLE		0	0	189
ISHARES TR	CORE MSCI EAFE	46432F842		89,711	1,235	SH		SOLE		0	0	1,235
ISHARES TR	CORE DIV GRWTH	46434V621		18,205	316	SH		SOLE		0	0	316
ITRON INC	COM	465741106		594	6	SH		SOLE		0	0	6
ITT INC	COM	45073V108		1,938	15	SH		SOLE		0	0	15
J & J SNACK FOODS CORP	COM	466032109		650	4	SH		SOLE		0	0	4
JABIL INC	COM	466313103		3,808	35	SH		SOLE		0	0	35
JACK IN THE BOX INC	COM	466367109		102	2	SH		SOLE		0	0	2
JACKSON FINANCIAL INC	COM CL A	46817M107		1,040	14	SH		SOLE		0	0	14
JACOBS SOLUTIONS INC	COM	46982L108		1,398	10	SH		SOLE		0	0	10
JAMF HLDG CORP	COM	47074L105		17	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,079	32	SH		SOLE		0	0	32
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,068	10	SH		SOLE		0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109		2,041	41	SH		SOLE		0	0	41
JETBLUE AWYS CORP	COM	477143101		268	44	SH		SOLE		0	0	44
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		570	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104		99,682	682	SH		SOLE		0	0	682
JOHNSON CTLS INTL PLC	SHS	G51502105		16,020	241	SH		SOLE		0	0	241
JONES LANG LASALLE INC	COM	48020Q107		2,464	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO.	COM	46625H100		80,500	398	SH		SOLE		0	0	398
JUNIPER NETWORKS INC	COM	48203R104		1,787	49	SH		SOLE		0	0	49
KB HOME	COM	48666K109		913	13	SH		SOLE		0	0	13
KBR INC	COM	48242W106		1,155	18	SH		SOLE		0	0	18
KELLANOVA	COM	487836108		2,769	48	SH		SOLE		0	0	48
KEMPER CORP	COM	488401100		772	13	SH		SOLE		0	0	13
KENNAMETAL INC	COM	489170100		307	13	SH		SOLE		0	0	13
KEURIG DR PEPPER INC	COM	49271V100		1,270	38	SH		SOLE		0	0	38
KEYCORP	COM	493267108		1,251	88	SH		SOLE		0	0	88
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,462	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103		3,455	25	SH		SOLE		0	0	25
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		208	5	SH		SOLE		0	0	5
KINSALE CAP GROUP INC	COM	49714P108		2,312	6	SH		SOLE		0	0	6
KIRBY CORP	COM	497266106		1,557	13	SH		SOLE		0	0	13
KKR & CO INC	COM	48251W104		3,158	30	SH		SOLE		0	0	30
KLA CORP	COM NEW	482480100		28,034	34	SH		SOLE		0	0	34
KNIFE RIVER CORP	COMMON STOCK	498894104		491	7	SH		SOLE		0	0	7
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,798	36	SH		SOLE		0	0	36
KNOWLES CORP	COM	49926D109		121	7	SH		SOLE		0	0	7
KOHLS CORP	COM	500255104		759	33	SH		SOLE		0	0	33
KONTOOR BRANDS INC	COM	50050N103		331	5	SH		SOLE		0	0	5
KORN FERRY	COM NEW	500643200		739	11	SH		SOLE		0	0	11
KOSMOS ENERGY LTD	COM	500688106		161	29	SH		SOLE		0	0	29
KRAFT HEINZ CO	COM	500754106		2,385	74	SH		SOLE		0	0	74
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		321	16	SH		SOLE		0	0	16
KRISPY KREME INC	COM	50101L106		87	8	SH		SOLE		0	0	8
KROGER CO	COM	501044101		7,240	145	SH		SOLE		0	0	145
KULICKE & SOFFA INDS INC	COM	501242101		345	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		869	33	SH		SOLE		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,022	9	SH		SOLE		0	0	9
LA Z BOY INC	COM	505336107		411	11	SH		SOLE		0	0	11
LABCORP HOLDINGS INC	COM SHS	504922105		2,239	11	SH		SOLE		0	0	11
LAM RESEARCH CORP	COM	512807108		21,297	20	SH		SOLE		0	0	20
LAMB WESTON HLDGS INC	COM	513272104		1,514	18	SH		SOLE		0	0	18
LANCASTER COLONY CORP	COM	513847103		1,134	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101		1,107	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107		1,151	26	SH		SOLE		0	0	26
LATTICE SEMICONDUCTOR CORP	COM	518415104		754	13	SH		SOLE		0	0	13
LAUDER ESTEE COS INC	CL A	518439104		1,277	12	SH		SOLE		0	0	12
LAUREATE EDUCATION INC	COMMON STOCK	518613203		449	30	SH		SOLE		0	0	30
LCI INDS	COM	50189K103		621	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204		1,371	12	SH		SOLE		0	0	12
LEGALZOOM COM INC	COM	52466B103		26	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107		172	15	SH		SOLE		0	0	15
LEIDOS HOLDINGS INC	COM	525327102		1,897	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104		4,497	30	SH		SOLE		0	0	30
LENNAR CORP	CL B	526057302		279	2	SH		SOLE		0	0	2
LENNOX INTL INC	COM	526107107		3,745	7	SH		SOLE		0	0	7
LEONARDO DRS INC	COM	52661A108		52	2	SH		SOLE		0	0	2
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		193	10	SH		SOLE		0	0	10
LGI HOMES INC	COM	50187T106		537	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107		273	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305		439	8	SH		SOLE		0	0	8
LIBERTY ENERGY INC	COM CL A	53115L104		585	28	SH		SOLE		0	0	28
LIBERTY GLOBAL LTD	COM CL C	G61188127		68	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		318	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		115	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		386	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		843	38	SH		SOLE		0	0	38
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		311	14	SH		SOLE		0	0	14
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		226	12	SH		SOLE		0	0	12
LIFESTANCE HEALTH GROUP INC	COM	53228F101		79	16	SH		SOLE		0	0	16
LINCOLN ELEC HLDGS INC	COM	533900106		1,698	9	SH		SOLE		0	0	9
LINDE PLC	SHS	G54950103		16,236	37	SH		SOLE		0	0	37
LIONS GATE ENTMNT CORP	CL A VTG	535919401		123	13	SH		SOLE		0	0	13
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		163	19	SH		SOLE		0	0	19
LITHIA MTRS INC	COM	536797103		1,768	7	SH		SOLE		0	0	7
LITTELFUSE INC	COM	537008104		1,534	6	SH		SOLE		0	0	6
LIVANOVA PLC	SHS	G5509L101		439	8	SH		SOLE		0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,594	17	SH		SOLE		0	0	17
LIVE OAK BANCSHARES INC	COM	53803X105		211	6	SH		SOLE		0	0	6
LIVERAMP HLDGS INC	COM	53815P108		186	6	SH		SOLE		0	0	6
LKQ CORP	COM	501889208		1,415	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP	COM	539830109		12,145	26	SH		SOLE		0	0	26
LOUISIANA PAC CORP	COM	546347105		988	12	SH		SOLE		0	0	12
LOWES COS INC	COM	548661107		151,897	689	SH		SOLE		0	0	689
LPL FINL HLDGS INC	COM	50212V100		5,307	19	SH		SOLE		0	0	19
LUCID GROUP INC	COM	549498103		84	32	SH		SOLE		0	0	32
LULULEMON ATHLETICA INC	COM	550021109		2,390	8	SH		SOLE		0	0	8
LUMENTUM HLDGS INC	COM	55024U109		561	11	SH		SOLE		0	0	11
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,305	45	SH		SOLE		0	0	45
M & T BK CORP	COM	55261F104		4,541	30	SH		SOLE		0	0	30
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,338	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104		1,095	57	SH		SOLE		0	0	57
MADDEN STEVEN LTD	COM	556269108		593	14	SH		SOLE		0	0	14
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		941	5	SH		SOLE		0	0	5
MAGNOLIA OIL & GAS CORP	CL A	559663109		507	20	SH		SOLE		0	0	20
MANHATTAN ASSOCIATES INC	COM	562750109		1,974	8	SH		SOLE		0	0	8
MANPOWERGROUP INC WIS	COM	56418H100		838	12	SH		SOLE		0	0	12
MARATHON DIGITAL HOLDINGS IN	COM	565788106		437	22	SH		SOLE		0	0	22
MARATHON OIL CORP	COM	565849106		3,126	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102		60,545	349	SH		SOLE		0	0	349
MARKETAXESS HLDGS INC	COM	57060D108		1,204	6	SH		SOLE		0	0	6
MARQETA INC	CLASS A COM	57142B104		110	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202		4,594	19	SH		SOLE		0	0	19
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		437	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102		6,533	31	SH		SOLE		0	0	31
MARTIN MARIETTA MATLS INC	COM	573284106		3,251	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104		3,705	53	SH		SOLE		0	0	53
MASCO CORP	COM	574599106		2,134	32	SH		SOLE		0	0	32
MASIMO CORP	COM	574795100		756	6	SH		SOLE		0	0	6
MASTEC INC	COM	576323109		1,605	15	SH		SOLE		0	0	15
MASTERBRAND INC	COMMON STOCK	57638P104		279	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104		228,521	518	SH		SOLE		0	0	518
MATADOR RES CO	COM	576485205		775	13	SH		SOLE		0	0	13
MATCH GROUP INC NEW	COM	57667L107		517	17	SH		SOLE		0	0	17
MATERION CORP	COM	576690101		325	3	SH		SOLE		0	0	3
MATSON INC	COM	57686G105		1,441	11	SH		SOLE		0	0	11
MATTEL INC	COM	577081102		781	48	SH		SOLE		0	0	48
MAXIMUS INC	COM	577933104		1,029	12	SH		SOLE		0	0	12
MAXLINEAR INC	COM	57776J100		121	6	SH		SOLE		0	0	6
MCCORMICK & CO INC	COM NON VTG	579780206		1,419	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101		49,949	196	SH		SOLE		0	0	196
MCGRATH RENTCORP	COM	580589109		640	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103		9,929	17	SH		SOLE		0	0	17
MDU RES GROUP INC	COM	552690109		1,080	43	SH		SOLE		0	0	43
MEDPACE HLDGS INC	COM	58506Q109		2,883	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103		5,038	64	SH		SOLE		0	0	64
MERCK & CO INC	COM	58933Y105		128,381	1,037	SH		SOLE		0	0	1,037
MERCURY GENL CORP NEW	COM	589400100		638	12	SH		SOLE		0	0	12
MERCURY SYS INC	COM	589378108		162	6	SH		SOLE		0	0	6
MERIT MED SYS INC	COM	589889104		602	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102		91,264	181	SH		SOLE		0	0	181
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,988	5	SH		SOLE		0	0	5
MGE ENERGY INC	COM	55277P104		449	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103		1,832	85	SH		SOLE		0	0	85
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,399	59	SH		SOLE		0	0	59
MICRON TECHNOLOGY INC	COM	595112103		11,838	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104		1,720,758	3,850	SH		SOLE		0	0	3,850
MIDDLEBY CORP	COM	596278101		1,227	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106		583	7	SH		SOLE		0	0	7
MISTER CAR WASH INC	COM	60646V105		100	14	SH		SOLE		0	0	14
MKS INSTRS INC	COM	55306N104		131	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107		2,494	21	SH		SOLE		0	0	21
MODINE MFG CO	COM	607828100		602	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104		1,364	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100		2,676	9	SH		SOLE		0	0	9
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,373	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105		19,174	293	SH		SOLE		0	0	293
MONGODB INC	CL A	60937P106		750	3	SH		SOLE		0	0	3
MONOLITHIC PWR SYS INC	COM	609839105		4,931	6	SH		SOLE		0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,849	37	SH		SOLE		0	0	37
MOODYS CORP	COM	615369105		5,052	12	SH		SOLE		0	0	12
MOOG INC	CL A	615394202		1,339	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448		7,873	81	SH		SOLE		0	0	81
MORNINGSTAR INC	COM	617700109		2,071	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103		1,214	42	SH		SOLE		0	0	42
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,019	13	SH		SOLE		0	0	13
MP MATERIALS CORP	COM CL A	553368101		102	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107		163	2	SH		SOLE		0	0	2
MSA SAFETY INC	COM	553498106		9,760	52	SH		SOLE		0	0	52
MSC INDL DIRECT INC	CL A	553530106		635	8	SH		SOLE		0	0	8
MSCI INC	COM	55354G100		3,373	7	SH		SOLE		0	0	7
MUELLER INDS INC	COM	624756102		1,481	26	SH		SOLE		0	0	26
MUELLER WTR PRODS INC	COM SER A	624758108		502	28	SH		SOLE		0	0	28
MURPHY OIL CORP	COM	626717102		1,196	29	SH		SOLE		0	0	29
MYR GROUP INC DEL	COM	55405W104		272	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104		172	7	SH		SOLE		0	0	7
N-ABLE INC	COMMON STOCK	62878D100		183	12	SH		SOLE		0	0	12
NASDAQ INC	COM	631103108		2,411	40	SH		SOLE		0	0	40
NATIONAL BEVERAGE CORP	COM	635017106		308	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO	COM	636180101		597	11	SH		SOLE		0	0	11
NATIONAL VISION HLDGS INC	COM	63845R107		131	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108		423	29	SH		SOLE		0	0	29
NCINO INC	COM	63947X101		95	3	SH		SOLE		0	0	3
NCR ATLEOS CORPORATION	COM SHS	63001N106		6,728	249	SH		SOLE		0	0	249
NCR VOYIX CORPORATION	COM	62886E108		6,287	509	SH		SOLE		0	0	509
NELNET INC	CL A	64031N108		606	6	SH		SOLE		0	0	6
NEOGEN CORP	COM	640491106		126	8	SH		SOLE		0	0	8
NEOGENOMICS INC	COM NEW	64049M209		84	6	SH		SOLE		0	0	6
NETAPP INC	COM	64110D104		3,736	29	SH		SOLE		0	0	29
NETFLIX INC	COM	64110L106		17,547	26	SH		SOLE		0	0	26
NETSCOUT SYS INC	COM	64115T104		220	12	SH		SOLE		0	0	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,240	9	SH		SOLE		0	0	9
NEW FORTRESS ENERGY INC	COM CL A	644393100		308	14	SH		SOLE		0	0	14
NEW JERSEY RES CORP	COM	646025106		770	18	SH		SOLE		0	0	18
NEW YORK TIMES CO	CL A	650111107		1,230	24	SH		SOLE		0	0	24
NEWMARK GROUP INC	CL A	65158N102		399	39	SH		SOLE		0	0	39
NEWMARKET CORP	COM	651587107		1,032	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106		2,596	62	SH		SOLE		0	0	62
NEWS CORP NEW	CL B	65249B208		881	31	SH		SOLE		0	0	31
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,993	12	SH		SOLE		0	0	12
NEXTERA ENERGY INC	COM	65339F101		20,465	289	SH		SOLE		0	0	289
NEXTRACKER INC	CLASS A COM	65290E101		1,969	42	SH		SOLE		0	0	42
NIKE INC	CL B	654106103		5,126	68	SH		SOLE		0	0	68
NISOURCE INC	COM	65473P105		1,527	53	SH		SOLE		0	0	53
NMI HLDGS INC	COM	629209305		749	22	SH		SOLE		0	0	22
NORDSON CORP	COM	655663102		2,552	11	SH		SOLE		0	0	11
NORDSTROM INC	COM	655664100		489	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108		2,362	11	SH		SOLE		0	0	11
NORTHERN OIL & GAS INC	COM	665531307		372	10	SH		SOLE		0	0	10
NORTHERN TR CORP	COM	665859104		1,764	21	SH		SOLE		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102		5,232	12	SH		SOLE		0	0	12
NORTHWEST BANCSHARES INC MD	COM	667340103		116	10	SH		SOLE		0	0	10
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		351	7	SH		SOLE		0	0	7
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		470	25	SH		SOLE		0	0	25
NOV INC	COM	62955J103		1,217	64	SH		SOLE		0	0	64
NOVONIX LIMITED	SPONSORED ADS	67010L100		448	250	SH		SOLE		0	0	250
NRG ENERGY INC	COM NEW	629377508		4,127	53	SH		SOLE		0	0	53
NUCOR CORP	COM	670346105		6,956	44	SH		SOLE		0	0	44
NUTANIX INC	CL A	67059N108		1,990	35	SH		SOLE		0	0	35
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,828	334	SH		SOLE		0	0	334
NVENT ELECTRIC PLC	SHS	G6700G107		2,146	28	SH		SOLE		0	0	28
NVIDIA CORPORATION	COM	67066G104		288,961	2,339	SH		SOLE		0	0	2,339
NXP SEMICONDUCTORS N V	COM	N6596X109		4,037	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	COM	674599105		4,980	79	SH		SOLE		0	0	79
OCEANEERING INTL INC	COM	675232102		190	8	SH		SOLE		0	0	8
OGE ENERGY CORP	COM	670837103		1,000	28	SH		SOLE		0	0	28
O-I GLASS INC	COM	67098H104		268	24	SH		SOLE		0	0	24
OKTA INC	CL A	679295105		1,217	13	SH		SOLE		0	0	13
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,062	23	SH		SOLE		0	0	23
OLD NATL BANCORP IND	COM	680033107		1,015	59	SH		SOLE		0	0	59
OLD REP INTL CORP	COM	680223104		2,133	69	SH		SOLE		0	0	69
OLIN CORP	COM PAR Usd1	680665205		613	13	SH		SOLE		0	0	13
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,277	13	SH		SOLE		0	0	13
OMNICELL COM	COM	68213N109		163	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106		3,409	38	SH		SOLE		0	0	38
ON SEMICONDUCTOR CORP	COM	682189105		4,182	61	SH		SOLE		0	0	61
ONE GAS INC	COM	68235P108		384	6	SH		SOLE		0	0	6
ONEMAIN HLDGS INC	COM	68268W103		1,358	28	SH		SOLE		0	0	28
ONEOK INC NEW	COM	682680103		3,670	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105		2,416	11	SH		SOLE		0	0	11
OPENDOOR TECHNOLOGIES INC	COM	683712103		34	18	SH		SOLE		0	0	18
OPENLANE INC	COM	48238T109		316	19	SH		SOLE		0	0	19
OPTION CARE HEALTH INC	COM NEW	68404L201		554	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105		133,816	948	SH		SOLE		0	0	948
OREILLY AUTOMOTIVE INC	COM	67103H107		7,393	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106		1,242	60	SH		SOLE		0	0	60
ORMAT TECHNOLOGIES INC	COM	686688102		431	6	SH		SOLE		0	0	6
OSHKOSH CORP	COM	688239201		1,515	14	SH		SOLE		0	0	14
OSI SYSTEMS INC	COM	671044105		138	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107		2,696	28	SH		SOLE		0	0	28
OTTER TAIL CORP	COM	689648103		614	7	SH		SOLE		0	0	7
OVINTIV INC	COM	69047Q102		1,594	34	SH		SOLE		0	0	34
OWENS & MINOR INC NEW	COM	690732102		176	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101		4,343	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108		7,103	69	SH		SOLE		0	0	69
PACIFIC PREMIER BANCORP	COM	69478X105		414	18	SH		SOLE		0	0	18
PACIRA BIOSCIENCES INC	COM	695127100		172	6	SH		SOLE		0	0	6
PACKAGING CORP AMER	COM	695156109		3,652	20	SH		SOLE		0	0	20
PACTIV EVERGREEN INC	COM	69526K105		408	36	SH		SOLE		0	0	36
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,495	59	SH		SOLE		0	0	59
PALO ALTO NETWORKS INC	COM	697435105		4,408	13	SH		SOLE		0	0	13
PALOMAR HLDGS INC	COM	69753M105		406	5	SH		SOLE		0	0	5
PAPA JOHNS INTL INC	COM	698813102		235	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107		74	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,312	415	SH		SOLE		0	0	415
PARK NATL CORP	COM	700658107		285	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104		8,599	17	SH		SOLE		0	0	17
PARSONS CORP DEL	COM	70202L102		1,555	19	SH		SOLE		0	0	19
PATRICK INDS INC	COM	703343103		435	4	SH		SOLE		0	0	4
PATTERSON COS INC	COM	703395103		435	18	SH		SOLE		0	0	18
PATTERSON-UTI ENERGY INC	COM	703481101		11	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107		3,439	29	SH		SOLE		0	0	29
PAYCOM SOFTWARE INC	COM	70432V102		430	3	SH		SOLE		0	0	3
PAYLOCITY HLDG CORP	COM	70438V106		792	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103		2,206	38	SH		SOLE		0	0	38
PBF ENERGY INC	CL A	69318G106		737	16	SH		SOLE		0	0	16
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,088	48	SH		SOLE		0	0	48
PEGASYSTEMS INC	COM	705573103		364	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,041	11	SH		SOLE		0	0	11
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,385	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108		119,575	725	SH		SOLE		0	0	725
PERFICIENT INC	COM	71375U101		300	4	SH		SOLE		0	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103		926	14	SH		SOLE		0	0	14
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		566	35	SH		SOLE		0	0	35
PERRIGO CO PLC	SHS	G97822103		617	24	SH		SOLE		0	0	24
PFIZER INC	COM	717081103		36,962	1,321	SH		SOLE		0	0	1,321
PG&E CORP	COM	69331C108		2,026	116	SH		SOLE		0	0	116
PHILIP MORRIS INTL INC	COM	718172109		17,227	170	SH		SOLE		0	0	170
PHILLIPS 66	COM	718546104		16,659	118	SH		SOLE		0	0	118
PHINIA INC	COMMON STOCK	71880K101		158	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108		462	12	SH		SOLE		0	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,361	17	SH		SOLE		0	0	17
PINNACLE WEST CAP CORP	COM	723484101		1,375	18	SH		SOLE		0	0	18
PINTEREST INC	CL A	72352L106		2,253,123	51,126	SH		SOLE		0	0	51,126
PIPER SANDLER COMPANIES	COM	724078100		1,382	6	SH		SOLE		0	0	6
PJT PARTNERS INC	COM CL A	69343T107		648	6	SH		SOLE		0	0	6
PLANET FITNESS INC	CL A	72703H101		810	11	SH		SOLE		0	0	11
PLEXUS CORP	COM	729132100		620	6	SH		SOLE		0	0	6
PLUG POWER INC	COM NEW	72919P202		14	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105		97,642	628	SH		SOLE		0	0	628
POLARIS INC	COM	731068102		549	7	SH		SOLE		0	0	7
POOL CORP	COM	73278L105		2,152	7	SH		SOLE		0	0	7
PORTLAND GEN ELEC CO	COM NEW	736508847		519	12	SH		SOLE		0	0	12
POST HLDGS INC	COM	737446104		1,355	13	SH		SOLE		0	0	13
POWER INTEGRATIONS INC	COM	739276103		422	6	SH		SOLE		0	0	6
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		224	10	SH		SOLE		0	0	10
PPG INDS INC	COM	693506107		50,690	403	SH		SOLE		0	0	403
PPL CORP	COM	69351T106		14,434	522	SH		SOLE		0	0	522
PREMIER INC	CL A	74051N102		411	22	SH		SOLE		0	0	22
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		758	11	SH		SOLE		0	0	11
PRICE T ROWE GROUP INC	COM	74144T108		2,653	23	SH		SOLE		0	0	23
PRICESMART INC	COM	741511109		488	6	SH		SOLE		0	0	6
PRIMERICA INC	COM	74164M108		2,603	11	SH		SOLE		0	0	11
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,746	35	SH		SOLE		0	0	35
PROCORE TECHNOLOGIES INC	COM	74275K108		398	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109		66,958	406	SH		SOLE		0	0	406
PROGRESS SOFTWARE CORP	COM	743312100		326	6	SH		SOLE		0	0	6
PROGRESSIVE CORP	COM	743315103		13,294	64	SH		SOLE		0	0	64
PROGYNY INC	COM	74340E103		144	5	SH		SOLE		0	0	5
PROLOGIS INC.	COM	74340W103		14,601	130	SH		SOLE		0	0	130
PROSHARES TR	S&P 500 DV ARIST	74348A467		21,918	228	SH		SOLE		0	0	228
PROSPERITY BANCSHARES INC	COM	743606105		1,101	18	SH		SOLE		0	0	18
PRUDENTIAL FINL INC	COM	744320102		10,899	93	SH		SOLE		0	0	93
PTC INC	COM	69370C100		2,362	13	SH		SOLE		0	0	13
PTC THERAPEUTICS INC	COM	69366J200		184	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,654	36	SH		SOLE		0	0	36
PULTE GROUP INC	COM	745867101		6,937	63	SH		SOLE		0	0	63
PURE STORAGE INC	CL A	74624M102		1,092	17	SH		SOLE		0	0	17
PVH CORPORATION	COM	693656100		1,377	13	SH		SOLE		0	0	13
QORVO INC	COM	74736K101		1,741	15	SH		SOLE		0	0	15
QUAKER HOUGHTON	COM	747316107		340	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103		47,007	236	SH		SOLE		0	0	236
QUALYS INC	COM	74758T303		999	7	SH		SOLE		0	0	7
QUANTA SVCS INC	COM	74762E102		4,320	17	SH		SOLE		0	0	17
QUANTUMSCAPE CORP	COM CL A	74767V109		15	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100		2,191	16	SH		SOLE		0	0	16
RADIAN GROUP INC	COM	750236101		716	23	SH		SOLE		0	0	23
RADNET INC	COM	750491102		413	7	SH		SOLE		0	0	7
RALPH LAUREN CORP	CL A	751212101		1,226	7	SH		SOLE		0	0	7
RAMBUS INC DEL	COM	750917106		471	8	SH		SOLE		0	0	8
RANGE RES CORP	COM	75281A109		973	29	SH		SOLE		0	0	29
RAPID7 INC	COM	753422104		260	6	SH		SOLE		0	0	6
RAYMOND JAMES FINL INC	COM	754730109		3,585	29	SH		SOLE		0	0	29
RB GLOBAL INC	COM	74935Q107		535	7	SH		SOLE		0	0	7
RBC BEARINGS INC	COM	75524B104		270	1	SH		SOLE		0	0	1
REGAL REXNORD CORPORATION	COM	758750103		812	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107		10,511	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100		23,668	1,181	SH		SOLE		0	0	1,181
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		6,159	30	SH		SOLE		0	0	30
RELIANCE INC	COM	759509102		4,856	17	SH		SOLE		0	0	17
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,459	11	SH		SOLE		0	0	11
RENASANT CORP	COM	75970E107		275	9	SH		SOLE		0	0	9
REPUBLIC SVCS INC	COM	760759100		4,859	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104		548	28	SH		SOLE		0	0	28
RESMED INC	COM	761152107		2,298	12	SH		SOLE		0	0	12
REVOLUTION MEDICINES INC	COM	76155X100		117	3	SH		SOLE		0	0	3
REVVITY INC	COM	714046109		1,364	13	SH		SOLE		0	0	13
REYNOLDS CONSUMER PRODS INC	COM	76171L106		756	27	SH		SOLE		0	0	27
RH	COM	74967X103		978	4	SH		SOLE		0	0	4
RINGCENTRAL INC	CL A	76680R206		226	8	SH		SOLE		0	0	8
RIOT PLATFORMS INC	COM	767292105		320	35	SH		SOLE		0	0	35
RITHM CAPITAL CORP	COM NEW	64828T201		7,310	670	SH		SOLE		0	0	670
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		94	7	SH		SOLE		0	0	7
RLI CORP	COM	749607107		985	7	SH		SOLE		0	0	7
ROBERT HALF INC.	COM	770323103		1,152	18	SH		SOLE		0	0	18
ROBINHOOD MKTS INC	COM CL A	770700102		1,908	84	SH		SOLE		0	0	84
ROBLOX CORP	CL A	771049103		447	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109		3,579	13	SH		SOLE		0	0	13
ROKU INC	COM CL A	77543R102		60	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104		1,855	38	SH		SOLE		0	0	38
ROPER TECHNOLOGIES INC	COM	776696106		3,946	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103		5,232	36	SH		SOLE		0	0	36
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,494	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108		1,377	11	SH		SOLE		0	0	11
RPC INC	COM	749660106		38	6	SH		SOLE		0	0	6
RPM INTL INC	COM	749685103		2,046	19	SH		SOLE		0	0	19
RTX CORPORATION	COM	75513E101		11,646	116	SH		SOLE		0	0	116
RUSH ENTERPRISES INC	CL A	781846209		754	18	SH		SOLE		0	0	18
RUSH ENTERPRISES INC	CL B	781846308		236	6	SH		SOLE		0	0	6
RXO INC	COMMON STOCK	74982T103		497	19	SH		SOLE		0	0	19
RYDER SYS INC	COM	783549108		744	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104		7,582	17	SH		SOLE		0	0	17
SAIA INC	COM	78709Y105		2,846	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302		10,284	40	SH		SOLE		0	0	40
SAMSARA INC	COM CL A	79589L106		270	8	SH		SOLE		0	0	8
SANMINA CORPORATION	COM	801056102		1,127	17	SH		SOLE		0	0	17
SAREPTA THERAPEUTICS INC	COM	803607100		790	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108		3,869	82	SH		SOLE		0	0	82
SCHNEIDER NATIONAL INC	CL B	80689H102		460	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP	COM	808513105		5,675	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		14,521	226	SH		SOLE		0	0	226
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		46,689	463	SH		SOLE		0	0	463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		21,632	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		155,534	4,440	SH		SOLE		0	0	4,440
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		11,918	217	SH		SOLE		0	0	217
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,411	12	SH		SOLE		0	0	12
SCORPIO TANKERS INC	SHS	Y7542C130		813	10	SH		SOLE		0	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106		326	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801		95	4	SH		SOLE		0	0	4
SEADRILL 2021 LTD	COM	G7997W102		412	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		10,431	101	SH		SOLE		0	0	101
SEALED AIR CORP NEW	COM	81211K100		627	18	SH		SOLE		0	0	18
SEI INVTS CO	COM	784117103		1,747	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,403	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		62,214	275	SH		SOLE		0	0	275
SELECTIVE INS GROUP INC	COM	816300107		1,220	13	SH		SOLE		0	0	13
SEMPRA	COM	816851109		7,759	102	SH		SOLE		0	0	102
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		860	23	SH		SOLE		0	0	23
SERVICE CORP INTL	COM	817565104		1,850	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102		158,908	202	SH		SOLE		0	0	202
SERVISFIRST BANCSHARES INC	COM	81768T108		696	11	SH		SOLE		0	0	11
SHAKE SHACK INC	CL A	819047101		90	1	SH		SOLE		0	0	1
SHARKNINJA INC	COM SHS	G8068L108		527	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305		3,609	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106		5,074	17	SH		SOLE		0	0	17
SHIFT4 PMTS INC	CL A	82452J109		441	6	SH		SOLE		0	0	6
SHUTTERSTOCK INC	COM	825690100		194	5	SH		SOLE		0	0	5
SIGNET JEWELERS LIMITED	SHS	G81276100		896	10	SH		SOLE		0	0	10
SILA REALTY TRUST INC	COMMON STOCK	146280508		27,035	1,277	SH		SOLE		0	0	1,277
SILGAN HLDGS INC	COM	827048109		720	17	SH		SOLE		0	0	17
SILICON LABORATORIES INC	COM	826919102		664	6	SH		SOLE		0	0	6
SIMMONS 1ST NATL CORP	CL A Usd1 PAR	828730200		405	23	SH		SOLE		0	0	23
SIMPLY GOOD FOODS CO	COM	82900L102		470	13	SH		SOLE		0	0	13
SIMPSON MFG INC	COM	829073105		1,686	10	SH		SOLE		0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		729	6	SH		SOLE		0	0	6
SIX FLAGS ENTMT CORP NEW	COM	83001A102		398	12	SH		SOLE		0	0	12
SJW GROUP	COM	784305104		217	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105		1,798	26	SH		SOLE		0	0	26
SKYLINE CHAMPION CORPORATION	COM	830830105		813	12	SH		SOLE		0	0	12
SKYWEST INC	COM	830879102		493	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102		1,919	18	SH		SOLE		0	0	18
SLM CORP	COM	78442P106		1,102	53	SH		SOLE		0	0	53
SMITH A O CORP	COM	831865209		2,127	26	SH		SOLE		0	0	26
SMUCKER J M CO	COM NEW	832696405		1,418	13	SH		SOLE		0	0	13
SNAP INC	CL A	83304A106		1,097	66	SH		SOLE		0	0	66
SNAP ON INC	COM	833034101		16,207	62	SH		SOLE		0	0	62
SNOWFLAKE INC	CL A	833445109		946	7	SH		SOLE		0	0	7
SOFI TECHNOLOGIES INC	COM	83406F102		305	46	SH		SOLE		0	0	46
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		51	2	SH		SOLE		0	0	2
SOLARWINDS CORP	COM NEW	83417Q204		314	26	SH		SOLE		0	0	26
SONIC AUTOMOTIVE INC	CL A	83545G102		218	4	SH		SOLE		0	0	4
SONOCO PRODS CO	COM	835495102		1,015	20	SH		SOLE		0	0	20
SONOS INC	COM	83570H108		60	4	SH		SOLE		0	0	4
SOTERA HEALTH CO	COM	83601L102		119	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107		88,275	1,138	SH		SOLE		0	0	1,138
SOUTHERN COPPER CORP	COM	84265V105		755	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109		841	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108		1,488	52	SH		SOLE		0	0	52
SOUTHWEST GAS HLDGS INC	COM	844895102		704	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		156,869	2,880	SH		SOLE		0	0	2,880
SPDR SER TR	S&P RETAIL ETF	78464A714		74,980	1,000	SH		SOLE		0	0	1,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		516	6	SH		SOLE		0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102		137	4	SH		SOLE		0	0	4
SPHERE ENTERTAINMENT CO	CL A	55826T102		141	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101		365	6	SH		SOLE		0	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		132	4	SH		SOLE		0	0	4
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,904	22	SH		SOLE		0	0	22
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		38,559	2,135	SH		SOLE		0	0	2,135
SPROUTS FMRS MKT INC	COM	85208M102		2,176	26	SH		SOLE		0	0	26
SQUARESPACE INC	CLASS A	85225A107		350	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,382	38	SH		SOLE		0	0	38
ST JOE CO	COM	790148100		383	7	SH		SOLE		0	0	7
STAGWELL INC	COM CL A	85256A109		41	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC	COM	854502101		1,598	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109		4,671	60	SH		SOLE		0	0	60
STATE STR CORP	COM	857477103		2,220	30	SH		SOLE		0	0	30
STEEL DYNAMICS INC	COM	858119100		5,698	44	SH		SOLE		0	0	44
STEPAN CO	COM	858586100		420	5	SH		SOLE		0	0	5
STEPSTONE GROUP INC	COM CL A	85914M107		230	5	SH		SOLE		0	0	5
STERICYCLE INC	COM	858912108		582	10	SH		SOLE		0	0	10
STERLING INFRASTRUCTURE INC	COM	859241101		474	4	SH		SOLE		0	0	4
STIFEL FINL CORP	COM	860630102		1,852	22	SH		SOLE		0	0	22
STONEX GROUP INC	COM	861896108		151	2	SH		SOLE		0	0	2
STRATEGIC ED INC	COM	86272C103		664	6	SH		SOLE		0	0	6
STRIDE INC	COM	86333M108		564	8	SH		SOLE		0	0	8
STRYKER CORPORATION	COM	863667101		4,764	14	SH		SOLE		0	0	14
SUMMIT MATLS INC	CL A	86614U100		1,026	28	SH		SOLE		0	0	28
SUNRUN INC	COM	86771W105		261	22	SH		SOLE		0	0	22
SUPER MICRO COMPUTER INC	COM	86800U104		6,555	8	SH		SOLE		0	0	8
SURGERY PARTNERS INC	COM	86881A100		286	12	SH		SOLE		0	0	12
SYLVAMO CORP	COMMON STOCK	871332102		343	5	SH		SOLE		0	0	5
SYNAPTICS INC	COM	87157D109		530	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103		3,068	65	SH		SOLE		0	0	65
SYNOPSYS INC	COM	871607107		11,307	19	SH		SOLE		0	0	19
SYNOVUS FINL CORP	COM NEW	87161C501		1,246	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107		3,070	43	SH		SOLE		0	0	43
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,333	15	SH		SOLE		0	0	15
TALOS ENERGY INC	COM	87484T108		25	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107		1,113	26	SH		SOLE		0	0	26
TARGA RES CORP	COM	87612G101		3,606	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106		6,514	44	SH		SOLE		0	0	44
TAYLOR MORRISON HOME CORP	COM	87724P106		1,719	31	SH		SOLE		0	0	31
TD SYNNEX CORPORATION	COM	87162W100		1,731	15	SH		SOLE		0	0	15
TE CONNECTIVITY LTD	SHS	H84989104		3,611	24	SH		SOLE		0	0	24
TECHNIPFMC PLC	COM	G87110105		2,720	104	SH		SOLE		0	0	104
TECNOGLASS INC	ORD SHS	G87264100		302	6	SH		SOLE		0	0	6
TELADOC HEALTH INC	COM	87918A105		79	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,716	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106		1,262	6	SH		SOLE		0	0	6
TELEPHONE & DATA SYS INC	COM NEW	879433829		21	1	SH		SOLE		0	0	1
TEMPUR SEALY INTL INC	COM	88023U101		1,231	26	SH		SOLE		0	0	26
TENET HEALTHCARE CORP	COM NEW	88033G407		2,262	17	SH		SOLE		0	0	17
TERADATA CORP DEL	COM	88076W103		1,141	33	SH		SOLE		0	0	33
TERADYNE INC	COM	880770102		5,932	40	SH		SOLE		0	0	40
TEREX CORP NEW	COM	880779103		713	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101		16,425	83	SH		SOLE		0	0	83
TETRA TECH INC NEW	COM	88162G103		1,227	6	SH		SOLE		0	0	6
TEXAS CAP BANCSHARES INC	COM	88224Q107		673	11	SH		SOLE		0	0	11
TEXAS INSTRS INC	COM	882508104		13,034	67	SH		SOLE		0	0	67
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,469	2	SH		SOLE		0	0	2
TEXAS ROADHOUSE INC	COM	882681109		2,233	13	SH		SOLE		0	0	13
TEXTRON INC	COM	883203101		1,889	22	SH		SOLE		0	0	22
TFS FINL CORP	COM	87240R107		240	19	SH		SOLE		0	0	19
THE CIGNA GROUP	COM	125523100		13,223	40	SH		SOLE		0	0	40
THE ODP CORP	COM	88337F105		236	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105		1,661	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,954	18	SH		SOLE		0	0	18
THOR INDS INC	COM	885160101		1,402	15	SH		SOLE		0	0	15
TIDEWATER INC NEW	COM	88642R109		477	5	SH		SOLE		0	0	5
TIMKEN CO	COM	887389104		1,363	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109		26,535	241	SH		SOLE		0	0	241
TKO GROUP HOLDINGS INC	CL A	87256C101		756	7	SH		SOLE		0	0	7
T-MOBILE US INC	COM	872590104		8,809	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108		567	22	SH		SOLE		0	0	22
TOLL BROTHERS INC	COM	889478103		3,456	30	SH		SOLE		0	0	30
TOOTSIE ROLL INDS INC	COM	890516107		184	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103		2,312	6	SH		SOLE		0	0	6
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		261	17	SH		SOLE		0	0	17
TORO CO	COM	891092108		1,497	16	SH		SOLE		0	0	16
TORONTO DOMINION BK ONT	COM NEW	891160509		9,618	175	SH		SOLE		0	0	175
TOWNEBANK PORTSMOUTH VA	COM	89214P109		246	9	SH		SOLE		0	0	9
TRACTOR SUPPLY CO	COM	892356106		4,590	17	SH		SOLE		0	0	17
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,882	27	SH		SOLE		0	0	27
TRANSDIGM GROUP INC	COM	893641100		8,944	7	SH		SOLE		0	0	7
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		386	72	SH		SOLE		0	0	72
TRANSUNION	COM	89400J107		1,410	19	SH		SOLE		0	0	19
TRAVEL PLUS LEISURE CO	COM	894164102		450	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109		7,727	38	SH		SOLE		0	0	38
TREEHOUSE FOODS INC	COM	89469A104		367	10	SH		SOLE		0	0	10
TREX CO INC	COM	89531P105		1,409	19	SH		SOLE		0	0	19
TRI POINTE HOMES INC	COM	87265H109		1,118	30	SH		SOLE		0	0	30
TRIMBLE INC	COM	896239100		1,231	22	SH		SOLE		0	0	22
TRINET GROUP INC	COM	896288107		900	9	SH		SOLE		0	0	9
TRINITY INDS INC	COM	896522109		449	15	SH		SOLE		0	0	15
TRIP COM GROUP LTD	ADS	89677Q107		179	10	SH		SOLE		0	0	10
TRIUMPH FINANCIAL INC	COM	89679E300		164	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC	SHS	G9087Q102		424	27	SH		SOLE		0	0	27
TRUIST FINL CORP	COM	89832Q109		2,603	67	SH		SOLE		0	0	67
TRUSTMARK CORP	COM	898402102		391	13	SH		SOLE		0	0	13
TWILIO INC	CL A	90138F102		1,364	24	SH		SOLE		0	0	24
TYLER TECHNOLOGIES INC	COM	902252105		2,514	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103		1,315	23	SH		SOLE		0	0	23
U HAUL HOLDING COMPANY	COM	023586100		371	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY	COM SER N	023586506		2,281	38	SH		SOLE		0	0	38
UBER TECHNOLOGIES INC	COM	90353T100		3,707	51	SH		SOLE		0	0	51
UFP INDUSTRIES INC	COM	90278Q108		1,568	14	SH		SOLE		0	0	14
UGI CORP NEW	COM	902681105		642	28	SH		SOLE		0	0	28
UIPATH INC	CL A	90364P105		343	27	SH		SOLE		0	0	27
ULTA BEAUTY INC	COM	90384S303		2,316	6	SH		SOLE		0	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107		245	5	SH		SOLE		0	0	5
UMB FINL CORP	COM	902788108		918	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL A	904311107		147	22	SH		SOLE		0	0	22
UNDER ARMOUR INC	CL C	904311206		177	27	SH		SOLE		0	0	27
UNIFIRST CORP MASS	COM	904708104		858	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108		10,861	48	SH		SOLE		0	0	48
UNITED AIRLS HLDGS INC	COM	910047109		2,531	52	SH		SOLE		0	0	52
UNITED BANKSHARES INC WEST V	COM	909907107		779	24	SH		SOLE		0	0	24
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		382	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106		6,706	49	SH		SOLE		0	0	49
UNITED PARKS & RESORTS INC	COM	81282V100		761	14	SH		SOLE		0	0	14
UNITED RENTALS INC	COM	911363109		9,055	14	SH		SOLE		0	0	14
UNITED STATES CELLULAR CORP	COM	911684108		559	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108		1,437	38	SH		SOLE		0	0	38
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,505	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102		68,241	134	SH		SOLE		0	0	134
UNITI GROUP INC	COM	91325V108		292	100	SH		SOLE		0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105		1,472	7	SH		SOLE		0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,329	18	SH		SOLE		0	0	18
UNUM GROUP	COM	91529Y106		2,658	52	SH		SOLE		0	0	52
UPBOUND GROUP INC	COM	76009N100		338	11	SH		SOLE		0	0	11
UPSTART HLDGS INC	COM	91680M107		24	1	SH		SOLE		0	0	1
URANIUM ENERGY CORP	COM	916896103		133	22	SH		SOLE		0	0	22
URBAN OUTFITTERS INC	COM	917047102		863	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304		16,238	409	SH		SOLE		0	0	409
US FOODS HLDG CORP	COM	912008109		2,279	43	SH		SOLE		0	0	43
UTZ BRANDS INC	COM CL A	918090101		100	6	SH		SOLE		0	0	6
V F CORP	COM	918204108		270	20	SH		SOLE		0	0	20
VAIL RESORTS INC	COM	91879Q109		901	5	SH		SOLE		0	0	5
VALARIS LTD	CL A	G9460G101		224	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100		13,482	86	SH		SOLE		0	0	86
VALLEY NATL BANCORP	COM	919794107		559	80	SH		SOLE		0	0	80
VALMONT INDS INC	COM	920253101		1,647	6	SH		SOLE		0	0	6
VALVOLINE INC	COM	92047W101		951	22	SH		SOLE		0	0	22
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		186,922	717	SH		SOLE		0	0	717
VANECK MERK GOLD TR	GOLD TRUST	921078101		108,819	4,845	SH		SOLE		0	0	4,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		734,191	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		63,933	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		57,161	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		24,763	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	MID CAP ETF	922908629		35,105	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		10,128	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736		786,170	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	VALUE ETF	922908744		269,810	1,682	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	SMALL CP ETF	922908751		34,015	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	SMALL CP ETF	922908751		66,073	362	SH		SOLE		0	0	362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		18,730	428	SH		SOLE		0	0	428
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,539	53	SH		SOLE		0	0	53
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,255	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		92,564	1,873	SH		SOLE		0	0	1,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		26,806	226	SH		SOLE		0	0	226
VANGUARD WORLD FD	INF TECH ETF	92204A702		72,074	125	SH		SOLE		0	0	125
VECTOR GROUP LTD	COM	92240M108		138	13	SH		SOLE		0	0	13
VEEVA SYS INC	CL A COM	922475108		1,099	6	SH		SOLE		0	0	6
VERINT SYS INC	COM	92343X100		355	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102		1,245	7	SH		SOLE		0	0	7
VERISK ANALYTICS INC	COM	92345Y106		4,852	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104		291,897	7,078	SH		SOLE		0	0	7,078
VERRA MOBILITY CORP	CL A COM STK	92511U102		653	24	SH		SOLE		0	0	24
VERTEX INC	CL A	92538J106		109	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,656	27	SH		SOLE		0	0	27
VERTIV HOLDINGS CO	COM CL A	92537N108		2,424	28	SH		SOLE		0	0	28
VESTIS CORPORATION	COM SHS	29430C102		86	7	SH		SOLE		0	0	7
VIAVI SOLUTIONS INC	COM	925550105		207	30	SH		SOLE		0	0	30
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		18	1	SH		SOLE		0	0	1
VICTORY CAP HLDGS INC	COM CL A	92645B103		430	9	SH		SOLE		0	0	9
VIMEO INC	COMMON STOCK	92719V100		306	82	SH		SOLE		0	0	82
VIR BIOTECHNOLOGY INC	COM	92764N102		54	6	SH		SOLE		0	0	6
VIRTU FINL INC	CL A	928254101		539	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839		83,203	317	SH		SOLE		0	0	317
VISHAY INTERTECHNOLOGY INC	COM	928298108		625	28	SH		SOLE		0	0	28
VISTA OUTDOOR INC	COM	928377100		113	3	SH		SOLE		0	0	3
VISTEON CORP	COM NEW	92839U206		534	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102		4,128	48	SH		SOLE		0	0	48
VITESSE ENERGY INC	COMMON STOCK	92852X103		48	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		355	40	SH		SOLE		0	0	40
VONTIER CORPORATION	COM	928881101		650	17	SH		SOLE		0	0	17
VOYA FINANCIAL INC	COM	929089100		1,566	22	SH		SOLE		0	0	22
VULCAN MATLS CO	COM	929160109		8,953	36	SH		SOLE		0	0	36
WABTEC	COM	929740108		5,690	36	SH		SOLE		0	0	36
WAFD INC	COM	938824109		372	13	SH		SOLE		0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108		775	64	SH		SOLE		0	0	64
WALKER & DUNLOP INC	COM	93148P102		590	6	SH		SOLE		0	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,359	989	SH		SOLE		0	0	989
WARNER MUSIC GROUP CORP	COM CL A	934550203		613	20	SH		SOLE		0	0	20
WARRIOR MET COAL INC	COM	93627C101		314	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109		7,041	33	SH		SOLE		0	0	33
WATERS CORP	COM	941848103		1,741	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200		2,780	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,101	6	SH		SOLE		0	0	6
WAYFAIR INC	CL A	94419L101		528	10	SH		SOLE		0	0	10
WEATHERFORD INTL PLC	ORD SHS	G48833118		613	5	SH		SOLE		0	0	5
WEBSTER FINL CORP	COM	947890109		1,439	33	SH		SOLE		0	0	33
WERNER ENTERPRISES INC	COM	950755108		502	14	SH		SOLE		0	0	14
WESBANCO INC	COM	950810101		29,111	1,043	SH		SOLE		0	0	1,043
WESCO INTL INC	COM	95082P105		2,220	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,306	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP	COM	957638109		1,383	22	SH		SOLE		0	0	22
WESTERN DIGITAL CORP.	COM	958102105		3,183	42	SH		SOLE		0	0	42
WESTERN UN CO	COM	959802109		673	55	SH		SOLE		0	0	55
WESTLAKE CORPORATION	COM	960413102		1,594	11	SH		SOLE		0	0	11
WESTROCK CO	COM	96145D105		1,307	26	SH		SOLE		0	0	26
WEX INC	COM	96208T104		1,063	6	SH		SOLE		0	0	6
WILEY JOHN & SONS INC	CL A	968223206		448	11	SH		SOLE		0	0	11
WILLIAMS COS INC	COM	969457100		9,095	214	SH		SOLE		0	0	214
WILLIAMS SONOMA INC	COM	969904101		3,671	13	SH		SOLE		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,408	13	SH		SOLE		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,484	14	SH		SOLE		0	0	14
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,318	35	SH		SOLE		0	0	35
WINGSTOP INC	COM	974155103		2,959	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100		380	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108		1,282	13	SH		SOLE		0	0	13
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		163,669	3,590	SH		SOLE		0	0	3,590
WOODWARD INC	COM	980745103		1,919	11	SH		SOLE		0	0	11
WORKDAY INC	CL A	98138H101		1,565	7	SH		SOLE		0	0	7
WORLD KINECT CORPORATION	COM	981475106		207	8	SH		SOLE		0	0	8
WORTHINGTON ENTERPRISES INC	COM	981811102		426	9	SH		SOLE		0	0	9
WORTHINGTON STL INC	COM SHS	982104101		267	8	SH		SOLE		0	0	8
WP CAREY INC	COM	92936U109		12,497	227	SH		SOLE		0	0	227
WSFS FINL CORP	COM	929328102		517	11	SH		SOLE		0	0	11
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		740	10	SH		SOLE		0	0	10
WYNN RESORTS LTD	COM	983134107		1,164	13	SH		SOLE		0	0	13
XCEL ENERGY INC	COM	98389B100		1,763	33	SH		SOLE		0	0	33
XENCOR INC	COM	98401F105		19	1	SH		SOLE		0	0	1
XEROX HOLDINGS CORP	COM NEW	98421M106		1,139	98	SH		SOLE		0	0	98
XPO INC	COM	983793100		2,230	21	SH		SOLE		0	0	21
XYLEM INC	COM	98419M100		2,984	22	SH		SOLE		0	0	22
YELP INC	CL A	985817105		333	9	SH		SOLE		0	0	9
YETI HLDGS INC	COM	98585X104		496	13	SH		SOLE		0	0	13
YORK WTR CO	COM	987184108		75	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101		2,782	21	SH		SOLE		0	0	21
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,854	6	SH		SOLE		0	0	6
ZIFF DAVIS INC	COM	48123V102		331	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL A	98954M101		271	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200		882	19	SH		SOLE		0	0	19
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,846	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103		5,721	33	SH		SOLE		0	0	33
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,303	22	SH		SOLE		0	0	22
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		64	5	SH		SOLE		0	0	5
ZSCALER INC	COM	98980G102		1,154	6	SH		SOLE		0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		89	3	SH		SOLE		0	0	3