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   672 62 SH   SOLE   0 0 62
10X GENOMICS INC CL A COM 88025U109   1,014 27 SH   SOLE   0 0 27
3-D SYS CORP DEL COM NEW 88554D205   431 97 SH   SOLE   0 0 97
3M CO COM 88579Y101   2,652 25 SH   SOLE   0 0 25
A10 NETWORKS INC COM 002121101   1,534 112 SH   SOLE   0 0 112
AADI BIOSCIENCE INC COM 00032Q104   667 285 SH   SOLE   0 0 285
AAR CORP COM 000361105   1,737 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   45,010 396 SH   SOLE   0 0 396
ABBVIE INC COM 00287Y109   205,867 1,131 SH   SOLE   0 0 1,131
ABERCROMBIE & FITCH CO CL A 002896207   2,006 16 SH   SOLE   0 0 16
ABM INDS INC COM 000957100   1,562 35 SH   SOLE   0 0 35
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,959 29 SH   SOLE   0 0 29
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,103 279 SH   SOLE   0 0 279
ACADIA PHARMACEUTICALS INC COM 004225108   796 43 SH   SOLE   0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,287 122 SH   SOLE   0 0 122
ACI WORLDWIDE INC COM 004498101   4,916 148 SH   SOLE   0 0 148
ACUITY BRANDS INC COM 00508Y102   2,688 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101   1,910 58 SH   SOLE   0 0 58
ADOBE INC COM 00724F101   77,709 154 SH   SOLE   0 0 154
ADTRAN HOLDINGS INC COM 00486H105   452 83 SH   SOLE   0 0 83
ADVANCED ENERGY INDS COM 007973100   2,550 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   41,333 229 SH   SOLE   0 0 229
ADVANSIX INC COM 00773T101   1,402 49 SH   SOLE   0 0 49
AFFILIATED MANAGERS GROUP IN COM 008252108   2,010 12 SH   SOLE   0 0 12
AFFIRM HLDGS INC COM CL A 00827B106   8,160 219 SH   SOLE   0 0 219
AFLAC INC COM 001055102   21,122 246 SH   SOLE   0 0 246
AGCO CORP COM 001084102   2,830 23 SH   SOLE   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   1,747 12 SH   SOLE   0 0 12
AGIOS PHARMACEUTICALS INC COM 00847X104   2,457 84 SH   SOLE   0 0 84
AGREE RLTY CORP COM 008492100   4,113 72 SH   SOLE   0 0 72
AIR LEASE CORP CL A 00912X302   19,342 376 SH   SOLE   0 0 376
AIR PRODS & CHEMS INC COM 009158106   20,109 83 SH   SOLE   0 0 83
AKAMAI TECHNOLOGIES INC COM 00971T101   12,617 116 SH   SOLE   0 0 116
ALARM COM HLDGS INC COM 011642105   1,595 22 SH   SOLE   0 0 22
ALBERTSONS COS INC COMMON STOCK 013091103   1,587 74 SH   SOLE   0 0 74
ALCOA CORP COM 013872106   32,912 974 SH   SOLE   0 0 974
ALERUS FINL CORP COM 01446U103   1,027 47 SH   SOLE   0 0 47
ALEXANDER & BALDWIN INC NEW COM 014491104   2,076 126 SH   SOLE   0 0 126
ALEXANDERS INC COM 014752109   869 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,055 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,618 50 SH   SOLE   0 0 50
ALIGHT INC COM CL A 01626W101   1,242 126 SH   SOLE   0 0 126
ALIGN TECHNOLOGY INC COM 016255101   4,591 14 SH   SOLE   0 0 14
ALKAMI TECHNOLOGY INC COM 01644J108   7,200 293 SH   SOLE   0 0 293
ALKERMES PLC SHS G01767105   1,056 39 SH   SOLE   0 0 39
ALLEGIANT TRAVEL CO COM 01748X102   677 9 SH   SOLE   0 0 9
ALLEGION PLC ORD SHS G0176J109   5,119 38 SH   SOLE   0 0 38
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,268 47 SH   SOLE   0 0 47
ALLETE INC COM NEW 018522300   6,442 108 SH   SOLE   0 0 108
ALLIANT ENERGY CORP COM 018802108   3,730 74 SH   SOLE   0 0 74
ALLOGENE THERAPEUTICS INC COM 019770106   626 140 SH   SOLE   0 0 140
ALLSTATE CORP COM 020002101   30,277 175 SH   SOLE   0 0 175
ALLY FINL INC COM 02005N100   4,019 99 SH   SOLE   0 0 99
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,082 34 SH   SOLE   0 0 34
ALPHA METALLURGICAL RESOUR I COM 020764106   1,988 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   309,558 2,051 SH   SOLE   0 0 2,051
ALPHABET INC CAP STK CL C 02079K107   238,592 1,567 SH   SOLE   0 0 1,567
ALTAIR ENGR INC COM CL A 021369103   2,585 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   41,265 946 SH   SOLE   0 0 946
ALX ONCOLOGY HLDGS INC COM 00166B105   1,093 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106   450,049 2,495 SH   SOLE   0 0 2,495
AMC NETWORKS INC CL A 00164V103   219 18 SH   SOLE   0 0 18
AMDOCS LTD SHS G02602103   3,163 35 SH   SOLE   0 0 35
AMER STATES WTR CO COM 029899101   2,601 36 SH   SOLE   0 0 36
AMEREN CORP COM 023608102   5,104 69 SH   SOLE   0 0 69
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   20,946 300 SH   SOLE   0 0 300
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,870,196 32,267 SH   SOLE   0 0 32,267
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   611,522 9,594 SH   SOLE   0 0 9,594
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,000,450 45,558 SH   SOLE   0 0 45,558
AMERICAN CENTY ETF TR US EQT ETF 025072885   131,118 1,465 SH   SOLE   0 0 1,465
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,967,869 42,342 SH   SOLE   0 0 42,342
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,322 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   4,133 48 SH   SOLE   0 0 48
AMERICAN EQTY INVT LIFE HLD COM 025676206   24,625 438 SH   SOLE   0 0 438
AMERICAN EXPRESS CO COM 025816109   73,089 321 SH   SOLE   0 0 321
AMERICAN INTL GROUP INC COM NEW 026874784   9,381 120 SH   SOLE   0 0 120
AMERICAN TOWER CORP NEW COM 03027X100   29,323 148 SH   SOLE   0 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103   1,345 11 SH   SOLE   0 0 11
AMERIS BANCORP COM 03076K108   1,307 27 SH   SOLE   0 0 27
AMERISAFE INC COM 03071H100   703 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100   44,354 156 SH   SOLE   0 0 156
AMICUS THERAPEUTICS INC COM 03152W109   990 84 SH   SOLE   0 0 84
AMKOR TECHNOLOGY INC COM 031652100   1,806 56 SH   SOLE   0 0 56
AMN HEALTHCARE SVCS INC COM 001744101   1,063 17 SH   SOLE   0 0 17
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,757 40 SH   SOLE   0 0 40
AMPHENOL CORP NEW CL A 032095101   9,459 82 SH   SOLE   0 0 82
AMPLITUDE INC COM CL A 03213A104   2,851 262 SH   SOLE   0 0 262
ANALOG DEVICES INC COM 032654105   29,273 148 SH   SOLE   0 0 148
ANDERSONS INC COM 034164103   861 15 SH   SOLE   0 0 15
ANGI INC COM CL A NEW 00183L102   2,340 893 SH   SOLE   0 0 893
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   999 45 SH   SOLE   0 0 45
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   749 38 SH   SOLE   0 0 38
ANNEXON INC COM 03589W102   4,690 654 SH   SOLE   0 0 654
ANSYS INC COM 03662Q105   21,524 62 SH   SOLE   0 0 62
ANTERO MIDSTREAM CORP COM 03676B102   20,050 1,426 SH   SOLE   0 0 1,426
ANTERO RESOURCES CORP COM 03674X106   1,450 50 SH   SOLE   0 0 50
APA CORPORATION COM 03743Q108   1,066 31 SH   SOLE   0 0 31
APARTMENT INCOME REIT CORP COM 03750L109   1,851 57 SH   SOLE   0 0 57
APARTMENT INVT & MGMT CO CL A 03748R747   951 116 SH   SOLE   0 0 116
APPFOLIO INC COM CL A 03783C100   2,468 10 SH   SOLE   0 0 10
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,063 248 SH   SOLE   0 0 248
APPLE INC COM 037833100   3,303,342 19,264 SH   SOLE   0 0 19,264
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,112 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105   117,552 570 SH   SOLE   0 0 570
APPLOVIN CORP COM CL A 03831W108   6,992 101 SH   SOLE   0 0 101
APTARGROUP INC COM 038336103   4,605 32 SH   SOLE   0 0 32
ARBOR REALTY TRUST INC COM 038923108   1,365 103 SH   SOLE   0 0 103
ARBUTUS BIOPHARMA CORP COM 03879J100   625 242 SH   SOLE   0 0 242
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,392 787 SH   SOLE   0 0 787
ARCBEST CORP COM 03937C105   998 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105   9,707 105 SH   SOLE   0 0 105
ARCH RESOURCES INC CL A 03940R107   1,448 9 SH   SOLE   0 0 9
ARCHER AVIATION INC COM CL A 03945R102   1,248 270 SH   SOLE   0 0 270
ARCHER DANIELS MIDLAND CO COM 039483102   943 15 SH   SOLE   0 0 15
ARCOSA INC COM 039653100   4,809 56 SH   SOLE   0 0 56
ARDAGH METAL PACKAGING S A SHS L02235106   549 160 SH   SOLE   0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   931 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   5,800 20 SH   SOLE   0 0 20
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,325 67 SH   SOLE   0 0 67
ARROW ELECTRS INC COM 042735100   2,460 19 SH   SOLE   0 0 19
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,488 52 SH   SOLE   0 0 52
ARTESIAN RES CORP CL A 043113208   3,192 86 SH   SOLE   0 0 86
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   779 17 SH   SOLE   0 0 17
ARVINAS INC COM 04335A105   1,156 28 SH   SOLE   0 0 28
ASANA INC CL A 04342Y104   1,178 76 SH   SOLE   0 0 76
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,651 7 SH   SOLE   0 0 7
ASGN INC COM 00191U102   2,410 23 SH   SOLE   0 0 23
ASHLAND INC COM 044186104   4,577 47 SH   SOLE   0 0 47
ASPEN TECHNOLOGY INC COM 29109X106   1,067 5 SH   SOLE   0 0 5
ASSOCIATED BANC CORP COM 045487105   4,905 228 SH   SOLE   0 0 228
ASSURANT INC COM 04621X108   2,824 15 SH   SOLE   0 0 15
ASSURED GUARANTY LTD COM G0585R106   3,839 44 SH   SOLE   0 0 44
ASTEC INDS INC COM 046224101   1,312 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108   8,808 130 SH   SOLE   0 0 130
AT&T INC COM 00206R102   83,385 4,738 SH   SOLE   0 0 4,738
ATI INC COM 01741R102   11,872 232 SH   SOLE   0 0 232
ATKORE INC COM 047649108   3,237 17 SH   SOLE   0 0 17
ATLANTA BRAVES HLDGS INC COM SER A 047726104   168 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   196 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   9,171 47 SH   SOLE   0 0 47
ATMOS ENERGY CORP COM 049560105   5,706 48 SH   SOLE   0 0 48
ATRION CORP COM 049904105   4,636 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X850   44 10 SH   SOLE   0 0 10
AURORA INNOVATION INC CLASS A COM 051774107   2,206 782 SH   SOLE   0 0 782
AUTODESK INC COM 052769106   33,334 128 SH   SOLE   0 0 128
AUTOLIV INC COM 052800109   1,325 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   347,888 1,393 SH   SOLE   0 0 1,393
AUTONATION INC COM 05329W102   30,302 183 SH   SOLE   0 0 183
AUTOZONE INC COM 053332102   66,185 21 SH   SOLE   0 0 21
AVALONBAY CMNTYS INC COM 053484101   6,310 34 SH   SOLE   0 0 34
AVANGRID INC COM 05351W103   6,195 170 SH   SOLE   0 0 170
AVANOS MED INC COM 05350V106   578 29 SH   SOLE   0 0 29
AVANTOR INC COM 05352A100   1,177 46 SH   SOLE   0 0 46
AVEPOINT INC COM CL A 053604104   1,371 173 SH   SOLE   0 0 173
AVID BIOSERVICES INC COM 05368M106   1,180 176 SH   SOLE   0 0 176
AVIDITY BIOSCIENCES INC COM 05370A108   1,991 78 SH   SOLE   0 0 78
AVIENT CORPORATION COM 05368V106   9,331 215 SH   SOLE   0 0 215
AVIS BUDGET GROUP COM 053774105   735 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107   876 25 SH   SOLE   0 0 25
AVNET INC COM 053807103   843 17 SH   SOLE   0 0 17
AXCELIS TECHNOLOGIES INC COM NEW 054540208   781 7 SH   SOLE   0 0 7
AXOGEN INC COM 05463X106   840 104 SH   SOLE   0 0 104
AZEK CO INC CL A 05478C105   1,206 24 SH   SOLE   0 0 24
AZENTA INC COM 114340102   2,050 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106   630 55 SH   SOLE   0 0 55
BADGER METER INC COM 056525108   1,457 9 SH   SOLE   0 0 9
BAIDU INC SPON ADR REP A 056752108   21,056 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100   4,791 143 SH   SOLE   0 0 143
BALCHEM CORP COM 057665200   1,860 12 SH   SOLE   0 0 12
BALLYS CORPORATION COM 05875B106   1,227 88 SH   SOLE   0 0 88
BANCO SANTANDER S.A. ADR 05964H105   68 14 SH   SOLE   0 0 14
BANK AMERICA CORP COM 060505104   222,932 5,879 SH   SOLE   0 0 5,879
BANK MARIN BANCORP COM 063425102   772 46 SH   SOLE   0 0 46
BANK NEW YORK MELLON CORP COM 064058100   9,047 157 SH   SOLE   0 0 157
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   576 18 SH   SOLE   0 0 18
BANK OZK LITTLE ROCK ARK COM 06417N103   7,229 159 SH   SOLE   0 0 159
BATH & BODY WORKS INC COM 070830104   1,101 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   1,112 26 SH   SOLE   0 0 26
BEACON ROOFING SUPPLY INC COM 073685109   1,569 16 SH   SOLE   0 0 16
BEAM THERAPEUTICS INC COM 07373V105   3,271 99 SH   SOLE   0 0 99
BECTON DICKINSON & CO COM 075887109   12,868 52 SH   SOLE   0 0 52
BELDEN INC COM 077454106   1,019 11 SH   SOLE   0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103   5,490 93 SH   SOLE   0 0 93
BENTLEY SYS INC COM CL B 08265T208   1,724 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   17,688 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,040,367 2,474 SH   SOLE   0 0 2,474
BERRY CORP COM 08579X101   620 77 SH   SOLE   0 0 77
BERRY GLOBAL GROUP INC COM 08579W103   3,085 51 SH   SOLE   0 0 51
BEST BUY INC COM 086516101   6,235 76 SH   SOLE   0 0 76
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   876 127 SH   SOLE   0 0 127
BILL HOLDINGS INC COM 090043100   1,031 15 SH   SOLE   0 0 15
BIO RAD LABS INC CL A 090572207   4,497 13 SH   SOLE   0 0 13
BIOCRYST PHARMACEUTICALS INC COM 09058V103   798 157 SH   SOLE   0 0 157
BIOGEN INC COM 09062X103   8,841 41 SH   SOLE   0 0 41
BIOHAVEN LTD COM G1110E107   1,040 19 SH   SOLE   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,560 98 SH   SOLE   0 0 98
BIO-TECHNE CORP COM 09073M104   10,981 156 SH   SOLE   0 0 156
BJS WHSL CLUB HLDGS INC COM 05550J101   1,665 22 SH   SOLE   0 0 22
BLACK HILLS CORP COM 092113109   1,365 25 SH   SOLE   0 0 25
BLACKBAUD INC COM 09227Q100   1,113 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   28,346 34 SH   SOLE   0 0 34
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,629 484 SH   SOLE   0 0 484
BLACKSTONE INC COM 09260D107   2,365 18 SH   SOLE   0 0 18
BLOCK INC CL A 852234103   846 10 SH   SOLE   0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109   4,649 49 SH   SOLE   0 0 49
BOEING CO COM 097023105   124,081 643 SH   SOLE   0 0 643
BOISE CASCADE CO DEL COM 09739D100   7,669 50 SH   SOLE   0 0 50
BOK FINL CORP COM NEW 05561Q201   552 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   43,535 12 SH   SOLE   0 0 12
BOOT BARN HLDGS INC COM 099406100   1,903 20 SH   SOLE   0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,008 27 SH   SOLE   0 0 27
BORGWARNER INC COM 099724106   1,633 47 SH   SOLE   0 0 47
BOSTON BEER INC CL A 100557107   1,218 4 SH   SOLE   0 0 4
BOSTON PROPERTIES INC COM 101121101   2,613 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107   10,000 146 SH   SOLE   0 0 146
BOYD GAMING CORP COM 103304101   6,531 97 SH   SOLE   0 0 97
BRADY CORP CL A 104674106   949 16 SH   SOLE   0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,236 674 SH   SOLE   0 0 674
BRAZE INC COM CL A 10576N102   3,013 68 SH   SOLE   0 0 68
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,427 92 SH   SOLE   0 0 92
BRIGHT HORIZONS FAM SOL IN D COM 109194100   794 7 SH   SOLE   0 0 7
BRIGHTCOVE INC COM 10921T101   1,083 558 SH   SOLE   0 0 558
BRIGHTHOUSE FINL INC COM 10922N103   7,319 142 SH   SOLE   0 0 142
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,371 60 SH   SOLE   0 0 60
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,218 112 SH   SOLE   0 0 112
BRINKS CO COM 109696104   6,744 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   74,350 1,371 SH   SOLE   0 0 1,371
BROADCOM INC COM 11135F101   155,073 117 SH   SOLE   0 0 117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,091 69 SH   SOLE   0 0 69
BROADSTONE NET LEASE INC COM 11135E203   862 55 SH   SOLE   0 0 55
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   337 8 SH   SOLE   0 0 8
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,438 34 SH   SOLE   0 0 34
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,001 111 SH   SOLE   0 0 111
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   492 20 SH   SOLE   0 0 20
BROWN & BROWN INC COM 115236101   3,765 43 SH   SOLE   0 0 43
BROWN FORMAN CORP CL A 115637100   1,483 28 SH   SOLE   0 0 28
BRUNSWICK CORP COM 117043109   773 8 SH   SOLE   0 0 8
BUCKLE INC COM 118440106   1,329 33 SH   SOLE   0 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107   12,096 58 SH   SOLE   0 0 58
BUMBLE INC COM CL A 12047B105   2,123 187 SH   SOLE   0 0 187
BUNGE GLOBAL SA COM SHS H11356104   3,999 39 SH   SOLE   0 0 39
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,132 28 SH   SOLE   0 0 28
C3 AI INC CL A 12468P104   3,980 147 SH   SOLE   0 0 147
CABLE ONE INC COM 12685J105   847 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101   3,688 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   1,895 5 SH   SOLE   0 0 5
CACTUS INC CL A 127203107   3,457 69 SH   SOLE   0 0 69
CADENCE BANK COM 12740C103   5,104 176 SH   SOLE   0 0 176
CADENCE DESIGN SYSTEM INC COM 127387108   10,584 34 SH   SOLE   0 0 34
CAESARS ENTERTAINMENT INC NE COM 12769G100   788 18 SH   SOLE   0 0 18
CALIFORNIA RES CORP COM STOCK 13057Q305   1,929 35 SH   SOLE   0 0 35
CALIX INC COM 13100M509   465 14 SH   SOLE   0 0 14
CAMDEN PPTY TR SH BEN INT 133131102   1,968 20 SH   SOLE   0 0 20
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,484 255 SH   SOLE   0 0 255
CANNAE HLDGS INC COM 13765N107   3,203 144 SH   SOLE   0 0 144
CAPITAL ONE FINL CORP COM 14040H105   23,525 158 SH   SOLE   0 0 158
CAPITOL FED FINL INC COM 14057J101   740 124 SH   SOLE   0 0 124
CAPRI HOLDINGS LIMITED SHS G1890L107   23,103 510 SH   SOLE   0 0 510
CARDINAL HEALTH INC COM 14149Y108   13,317 119 SH   SOLE   0 0 119
CARDLYTICS INC COM 14161W105   6,376 440 SH   SOLE   0 0 440
CARGURUS INC COM CL A 141788109   11,494 498 SH   SOLE   0 0 498
CARLYLE GROUP INC COM 14316J108   3,003 64 SH   SOLE   0 0 64
CARMAX INC COM 143130102   11,412 131 SH   SOLE   0 0 131
CARNIVAL CORP UNIT 99/99/9999 143658300   5,066 310 SH   SOLE   0 0 310
CARPENTER TECHNOLOGY CORP COM 144285103   2,072 29 SH   SOLE   0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   13,429 231 SH   SOLE   0 0 231
CARS COM INC COM 14575E105   1,289 75 SH   SOLE   0 0 75
CASELLA WASTE SYS INC CL A 147448104   2,373 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103   9,872 31 SH   SOLE   0 0 31
CATALENT INC COM 148806102   791 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   61,927 169 SH   SOLE   0 0 169
CATHAY GEN BANCORP COM 149150104   5,978 158 SH   SOLE   0 0 158
CAVCO INDS INC DEL COM 149568107   4,390 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109   15,170 156 SH   SOLE   0 0 156
CDW CORP COM 12514G108   6,907 27 SH   SOLE   0 0 27
CENCORA INC COM 03073E105   5,346 22 SH   SOLE   0 0 22
CENTENE CORP DEL COM 15135B101   10,674 136 SH   SOLE   0 0 136
CENTERPOINT ENERGY INC COM 15189T107   3,875 136 SH   SOLE   0 0 136
CENTERSPACE COM 15202L107   800 14 SH   SOLE   0 0 14
CENTURY CASINOS INC COM 156492100   3,034 960 SH   SOLE   0 0 960
CERENCE INC COM 156727109   3,371 214 SH   SOLE   0 0 214
CHAMPIONX CORPORATION COM 15872M104   1,687 47 SH   SOLE   0 0 47
CHART INDS INC COM 16115Q308   3,789 23 SH   SOLE   0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,138 28 SH   SOLE   0 0 28
CHEMED CORP NEW COM 16359R103   1,926 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   1,944 74 SH   SOLE   0 0 74
CHENIERE ENERGY INC COM NEW 16411R208   4,194 26 SH   SOLE   0 0 26
CHESAPEAKE ENERGY CORP COM 165167735   3,465 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100   73,192 464 SH   SOLE   0 0 464
CHEWY INC CL A 16679L109   398 25 SH   SOLE   0 0 25
CHIMERA INVT CORP COM NEW 16934Q208   397 86 SH   SOLE   0 0 86
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   3,744 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   73,593 284 SH   SOLE   0 0 284
CHURCHILL DOWNS INC COM 171484108   12,375 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   7,220 146 SH   SOLE   0 0 146
CINCINNATI FINL CORP COM 172062101   6,209 50 SH   SOLE   0 0 50
CINEMARK HLDGS INC COM 17243V102   827 46 SH   SOLE   0 0 46
CINTAS CORP COM 172908105   68,703 100 SH   SOLE   0 0 100
CIPHER MINING INC COM 17253J106   2,509 487 SH   SOLE   0 0 487
CIRRUS LOGIC INC COM 172755100   4,443 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102   137,552 2,756 SH   SOLE   0 0 2,756
CITIGROUP INC COM NEW 172967424   13,471 213 SH   SOLE   0 0 213
CITIZENS FINL GROUP INC COM 174610105   23,262 641 SH   SOLE   0 0 641
CITY OFFICE REIT INC COM 178587101   574 110 SH   SOLE   0 0 110
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,754 114 SH   SOLE   0 0 114
CIVITAS RESOURCES INC COM NEW 17888H103   2,885 38 SH   SOLE   0 0 38
CLARIVATE PLC ORD SHS G21810109   922 124 SH   SOLE   0 0 124
CLAROS MTG TR INC COMMON STOCK 18270D106   645 66 SH   SOLE   0 0 66
CLEAN HARBORS INC COM 184496107   2,014 10 SH   SOLE   0 0 10
CLEANSPARK INC COM NEW 18452B209   12,769 602 SH   SOLE   0 0 602
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   194 117 SH   SOLE   0 0 117
CLEAR SECURE INC COM CL A 18467V109   5,190 244 SH   SOLE   0 0 244
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,097 62 SH   SOLE   0 0 62
CLEVELAND-CLIFFS INC NEW COM 185899101   3,139 138 SH   SOLE   0 0 138
CLOROX CO DEL COM 189054109   5,972 39 SH   SOLE   0 0 39
CME GROUP INC COM 12572Q105   1,723 8 SH   SOLE   0 0 8
CMS ENERGY CORP COM 125896100   1,328 22 SH   SOLE   0 0 22
CNA FINL CORP COM 126117100   2,453 54 SH   SOLE   0 0 54
CNO FINL GROUP INC COM 12621E103   5,222 190 SH   SOLE   0 0 190
CNX RES CORP COM 12653C108   17,909 755 SH   SOLE   0 0 755
COCA COLA CO COM 191216100   28,082 459 SH   SOLE   0 0 459
COCA COLA CONS INC COM 191098102   5,925 7 SH   SOLE   0 0 7
COEUR MNG INC COM NEW 192108504   1,113 295 SH   SOLE   0 0 295
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   588 9 SH   SOLE   0 0 9
COGNEX CORP COM 192422103   1,485 35 SH   SOLE   0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,453 320 SH   SOLE   0 0 320
COHERENT CORP COM 19247G107   1,334 22 SH   SOLE   0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107   37,913 143 SH   SOLE   0 0 143
COLGATE PALMOLIVE CO COM 194162103   5,403 60 SH   SOLE   0 0 60
COLUMBIA BKG SYS INC COM 197236102   1,800 93 SH   SOLE   0 0 93
COLUMBIA FINL INC COM 197641103   1,756 102 SH   SOLE   0 0 102
COLUMBIA SPORTSWEAR CO COM 198516106   812 10 SH   SOLE   0 0 10
COLUMBUS MCKINNON CORP N Y COM 199333105   1,875 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   78,387 1,808 SH   SOLE   0 0 1,808
COMFORT SYS USA INC COM 199908104   5,084 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103   2,554 48 SH   SOLE   0 0 48
COMMERCIAL METALS CO COM 201723103   8,346 142 SH   SOLE   0 0 142
COMMUNITY BK SYS INC COM 203607106   865 18 SH   SOLE   0 0 18
COMMVAULT SYS INC COM 204166102   3,551 35 SH   SOLE   0 0 35
COMPASS INC CL A 20464U100   4,184 1,162 SH   SOLE   0 0 1,162
COMPASS MINERALS INTL INC COM 20451N101   756 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COM 205887102   2,135 72 SH   SOLE   0 0 72
CONMED CORP COM 207410101   1,762 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104   37,039 291 SH   SOLE   0 0 291
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,111 70 SH   SOLE   0 0 70
CONSOL ENERGY INC NEW COM 20854L108   1,759 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104   14,258 157 SH   SOLE   0 0 157
CONSTELLATION BRANDS INC CL A 21036P108   12,501 46 SH   SOLE   0 0 46
CONSTELLATION ENERGY CORP COM 21037T109   33,458 181 SH   SOLE   0 0 181
CONTEXTLOGIC INC CL A NEW 21077C305   2,003 352 SH   SOLE   0 0 352
COOPER COS INC COM 216648501   5,682 56 SH   SOLE   0 0 56
COPA HOLDINGS SA CL A P31076105   1,980 19 SH   SOLE   0 0 19
COPART INC COM 217204106   20,388 352 SH   SOLE   0 0 352
CORCEPT THERAPEUTICS INC COM 218352102   1,159 46 SH   SOLE   0 0 46
CORE LABORATORIES INC COM 21867A105   1,299 76 SH   SOLE   0 0 76
CORNING INC COM 219350105   21,556 654 SH   SOLE   0 0 654
CORPAY INC COM SHS 219948106   8,023 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104   41,350 717 SH   SOLE   0 0 717
CORVEL CORP COM 221006109   6,837 26 SH   SOLE   0 0 26
COSTAMARE INC SHS Y1771G102   523 46 SH   SOLE   0 0 46
COSTAR GROUP INC COM 22160N109   8,984 93 SH   SOLE   0 0 93
COSTCO WHSL CORP NEW COM 22160K105   123,373 168 SH   SOLE   0 0 168
COTERRA ENERGY INC COM 127097103   52,526 1,884 SH   SOLE   0 0 1,884
COUCHBASE INC COM 22207T101   4,368 166 SH   SOLE   0 0 166
COURSERA INC COM 22266M104   2,636 188 SH   SOLE   0 0 188
COUSINS PPTYS INC COM NEW 222795502   16,660 693 SH   SOLE   0 0 693
CRAWFORD & CO CL A 224633206   1,858 197 SH   SOLE   0 0 197
CREDIT ACCEP CORP MICH COM 225310101   8,274 15 SH   SOLE   0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,636 24 SH   SOLE   0 0 24
CROCS INC COM 227046109   2,589 18 SH   SOLE   0 0 18
CROWN CASTLE INC COM 22822V101   13,864 131 SH   SOLE   0 0 131
CROWN HLDGS INC COM 228368106   555 7 SH   SOLE   0 0 7
CS DISCO INC COM 126327105   3,439 423 SH   SOLE   0 0 423
CSG SYS INTL INC COM 126349109   2,114 41 SH   SOLE   0 0 41
CSX CORP COM 126408103   45,967 1,240 SH   SOLE   0 0 1,240
CUMMINS INC COM 231021106   34,475 117 SH   SOLE   0 0 117
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,622 155 SH   SOLE   0 0 155
CVB FINL CORP COM 126600105   1,017 57 SH   SOLE   0 0 57
CVR ENERGY INC COM 12662P108   1,748 49 SH   SOLE   0 0 49
CVS HEALTH CORP COM 126650100   46,740 586 SH   SOLE   0 0 586
D R HORTON INC COM 23331A109   45,745 278 SH   SOLE   0 0 278
DANA INC COM 235825205   3,468 273 SH   SOLE   0 0 273
DANAHER CORPORATION COM 235851102   313,422 1,255 SH   SOLE   0 0 1,255
DARLING INGREDIENTS INC COM 237266101   6,884 148 SH   SOLE   0 0 148
DATADOG INC CL A COM 23804L103   7,293 59 SH   SOLE   0 0 59
DAVITA INC COM 23918K108   15,186 110 SH   SOLE   0 0 110
DECKERS OUTDOOR CORP COM 243537107   7,531 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   29,985 73 SH   SOLE   0 0 73
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,139 265 SH   SOLE   0 0 265
DELEK US HLDGS INC NEW COM 24665A103   1,138 37 SH   SOLE   0 0 37
DELTA AIR LINES INC DEL COM NEW 247361702   23,170 484 SH   SOLE   0 0 484
DELUXE CORP COM 248019101   1,133 55 SH   SOLE   0 0 55
DENALI THERAPEUTICS INC COM 24823R105   493 24 SH   SOLE   0 0 24
DENTSPLY SIRONA INC COM 24906P109   4,548 137 SH   SOLE   0 0 137
DESIGN THERAPEUTICS INC COM 25056L103   2,249 558 SH   SOLE   0 0 558
DEVON ENERGY CORP NEW COM 25179M103   39,492 787 SH   SOLE   0 0 787
DEXCOM INC COM 252131107   16,090 116 SH   SOLE   0 0 116
DHT HOLDINGS INC SHS NEW Y2065G121   4,290 373 SH   SOLE   0 0 373
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,234 8 SH   SOLE   0 0 8
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,037 76 SH   SOLE   0 0 76
DIAMONDBACK ENERGY INC COM 25278X109   19,817 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102   10,569 47 SH   SOLE   0 0 47
DIGITAL RLTY TR INC COM 253868103   4,754 33 SH   SOLE   0 0 33
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,953 257 SH   SOLE   0 0 257
DILLARDS INC CL A 254067101   18,866 40 SH   SOLE   0 0 40
DIME CMNTY BANCSHARES INC COM 25432X102   732 38 SH   SOLE   0 0 38
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,882,526 348,471 SH   SOLE   0 0 348,471
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   70,174 2,753 SH   SOLE   0 0 2,753
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   10,316,061 404,076 SH   SOLE   0 0 404,076
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   77,484 3,035 SH   SOLE   0 0 3,035
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   42,116 1,146 SH   SOLE   0 0 1,146
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,745,296 551,226 SH   SOLE   0 0 551,226
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   127,464 4,765 SH   SOLE   0 0 4,765
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   11,990,546 440,991 SH   SOLE   0 0 440,991
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   169,367 6,229 SH   SOLE   0 0 6,229
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,277,859 885,066 SH   SOLE   0 0 885,066
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   301,289 9,430 SH   SOLE   0 0 9,430
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,677,141 187,384 SH   SOLE   0 0 187,384
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   37,716 605 SH   SOLE   0 0 605
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,997,994 597,940 SH   SOLE   0 0 597,940
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   151,554 5,035 SH   SOLE   0 0 5,035
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,911,546 90,236 SH   SOLE   0 0 90,236
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,867 1,174 SH   SOLE   0 0 1,174
DIODES INC COM 254543101   6,909 98 SH   SOLE   0 0 98
DISC MEDICINE INC COM 254604101   1,308 21 SH   SOLE   0 0 21
DISCOVER FINL SVCS COM 254709108   12,847 98 SH   SOLE   0 0 98
DISNEY WALT CO COM 254687106   95,666 782 SH   SOLE   0 0 782
DOCUSIGN INC COM 256163106   6,075 102 SH   SOLE   0 0 102
DOLBY LABORATORIES INC COM CL A 25659T107   2,095 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105   7,960 51 SH   SOLE   0 0 51
DOLLAR TREE INC COM 256746108   18,775 141 SH   SOLE   0 0 141
DOMINION ENERGY INC COM 25746U109   55,438 1,127 SH   SOLE   0 0 1,127
DOMINOS PIZZA INC COM 25754A201   11,429 23 SH   SOLE   0 0 23
DONALDSON INC COM 257651109   6,722 90 SH   SOLE   0 0 90
DOORDASH INC CL A 25809K105   8,677 63 SH   SOLE   0 0 63
DORIAN LPG LTD SHS USD Y2106R110   9,154 238 SH   SOLE   0 0 238
DORMAN PRODS INC COM 258278100   1,157 12 SH   SOLE   0 0 12
DOVER CORP COM 260003108   1,241 7 SH   SOLE   0 0 7
DOW INC COM 260557103   38,524 665 SH   SOLE   0 0 665
DRAFTKINGS INC NEW COM CL A 26142V105   5,177 114 SH   SOLE   0 0 114
DRIL-QUIP INC COM 262037104   1,825 81 SH   SOLE   0 0 81
DRIVEN BRANDS HLDGS INC COM 26210V102   2,116 134 SH   SOLE   0 0 134
DROPBOX INC CL A 26210C104   2,163 89 SH   SOLE   0 0 89
DT MIDSTREAM INC COMMON STOCK 23345M107   2,994 49 SH   SOLE   0 0 49
DUCKHORN PORTFOLIO INC COM 26414D106   1,220 131 SH   SOLE   0 0 131
DUKE ENERGY CORP NEW COM NEW 26441C204   26,209 271 SH   SOLE   0 0 271
DUN & BRADSTREET HLDGS INC COM 26484T106   573 57 SH   SOLE   0 0 57
DUOLINGO INC CL A COM 26603R106   883 4 SH   SOLE   0 0 4
DUPONT DE NEMOURS INC COM 26614N102   41,249 538 SH   SOLE   0 0 538
DXC TECHNOLOGY CO COM 23355L106   5,282 249 SH   SOLE   0 0 249
DYCOM INDS INC COM 267475101   862 6 SH   SOLE   0 0 6
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   484 39 SH   SOLE   0 0 39
E L F BEAUTY INC COM 26856L103   4,313 22 SH   SOLE   0 0 22
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,180 716 SH   SOLE   0 0 716
EAGLE BANCORP INC MD COM 268948106   423 18 SH   SOLE   0 0 18
EAST WEST BANCORP INC COM 27579R104   3,719 47 SH   SOLE   0 0 47
EASTERLY GOVT PPTYS INC COM 27616P103   772 67 SH   SOLE   0 0 67
EASTERN BANKSHARES INC COM 27627N105   1,296 94 SH   SOLE   0 0 94
EASTMAN CHEM CO COM 277432100   10,247 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103   147,273 471 SH   SOLE   0 0 471
EBAY INC. COM 278642103   25,335 480 SH   SOLE   0 0 480
ECHOSTAR CORP CL A 278768106   585 41 SH   SOLE   0 0 41
ECOLAB INC COM 278865100   3,695 16 SH   SOLE   0 0 16
EDGEWELL PERS CARE CO COM 28035Q102   426 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   6,720 95 SH   SOLE   0 0 95
EDWARDS LIFESCIENCES CORP COM 28176E108   16,246 170 SH   SOLE   0 0 170
EHEALTH INC COM 28238P109   2,045 339 SH   SOLE   0 0 339
ELANCO ANIMAL HEALTH INC COM 28414H103   4,510 277 SH   SOLE   0 0 277
ELECTRONIC ARTS INC COM 285512109   29,586 223 SH   SOLE   0 0 223
ELEVANCE HEALTH INC COM 036752103   44,595 86 SH   SOLE   0 0 86
ELI LILLY & CO COM 532457108   133,810 172 SH   SOLE   0 0 172
ELME COMMUNITIES SH BEN INT 939653101   4,371 314 SH   SOLE   0 0 314
EMBECTA CORP COMMON STOCK 29082K105   54 4 SH   SOLE   0 0 4
EMCOR GROUP INC COM 29084Q100   24,514 70 SH   SOLE   0 0 70
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,233 487 SH   SOLE   0 0 487
EMERSON ELEC CO COM 291011104   18,601 164 SH   SOLE   0 0 164
ENBRIDGE INC COM 29250N105   2,207 61 SH   SOLE   0 0 61
ENCOMPASS HEALTH CORP COM 29261A100   4,047 49 SH   SOLE   0 0 49
ENCORE CAP GROUP INC COM 292554102   1,186 26 SH   SOLE   0 0 26
ENCORE WIRE CORP COM 292562105   2,628 10 SH   SOLE   0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109   1,649 56 SH   SOLE   0 0 56
ENERSYS COM 29275Y102   2,362 25 SH   SOLE   0 0 25
ENOVA INTL INC COM 29357K103   6,032 96 SH   SOLE   0 0 96
ENOVIS CORPORATION COM 194014502   812 13 SH   SOLE   0 0 13
ENPRO INC COM 29355X107   1,519 9 SH   SOLE   0 0 9
ENTEGRIS INC COM 29362U104   1,125 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   3,382 32 SH   SOLE   0 0 32
ENVESTNET INC COM 29404K106   3,707 64 SH   SOLE   0 0 64
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,673 125 SH   SOLE   0 0 125
EOG RES INC COM 26875P101   4,858 38 SH   SOLE   0 0 38
EPAM SYS INC COM 29414B104   3,867 14 SH   SOLE   0 0 14
EPLUS INC COM 294268107   9,739 124 SH   SOLE   0 0 124
EPR PPTYS COM SH BEN INT 26884U109   6,538 154 SH   SOLE   0 0 154
EQT CORP COM 26884L109   28,025 756 SH   SOLE   0 0 756
EQUIFAX INC COM 294429105   23,275 87 SH   SOLE   0 0 87
EQUINIX INC COM 29444U700   9,176 11 SH   SOLE   0 0 11
EQUITRANS MIDSTREAM CORP COM 294600101   3,997 320 SH   SOLE   0 0 320
EQUITY COMWLTH COM SH BEN INT 294628102   2,096 111 SH   SOLE   0 0 111
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,394 133 SH   SOLE   0 0 133
ESCO TECHNOLOGIES INC COM 296315104   2,249 21 SH   SOLE   0 0 21
ESSENT GROUP LTD COM G3198U102   10,772 181 SH   SOLE   0 0 181
ESSENTIAL UTILS INC COM 29670G102   8,967 242 SH   SOLE   0 0 242
ESSEX PPTY TR INC COM 297178105   1,225 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   60,119 1,105 SH   SOLE   0 0 1,105
ETSY INC COM 29786A106   1,925 28 SH   SOLE   0 0 28
EVENTBRITE INC COM CL A 29975E109   1,283 234 SH   SOLE   0 0 234
EVERCORE INC CLASS A 29977A105   6,163 32 SH   SOLE   0 0 32
EVEREST GROUP LTD COM G3223R108   3,578 9 SH   SOLE   0 0 9
EVERGY INC COM 30034W106   6,353 119 SH   SOLE   0 0 119
EVERSOURCE ENERGY COM 30040W108   10,879 182 SH   SOLE   0 0 182
EVERTEC INC COM 30040P103   1,237 31 SH   SOLE   0 0 31
EVOLENT HEALTH INC CL A 30050B101   1,083 33 SH   SOLE   0 0 33
EXACT SCIENCES CORP COM 30063P105   1,382 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   2,919 123 SH   SOLE   0 0 123
EXELON CORP COM 30161N101   27,802 740 SH   SOLE   0 0 740
EXLSERVICE HOLDINGS INC COM 302081104   2,099 66 SH   SOLE   0 0 66
EXP WORLD HLDGS INC COM 30212W100   331 32 SH   SOLE   0 0 32
EXPEDIA GROUP INC COM NEW 30212P303   8,265 60 SH   SOLE   0 0 60
EXPEDITORS INTL WASH INC COM 302130109   16,412 135 SH   SOLE   0 0 135
EXPONENT INC COM 30214U102   5,954 72 SH   SOLE   0 0 72
EXTRA SPACE STORAGE INC COM 30225T102   12,495 85 SH   SOLE   0 0 85
EXXON MOBIL CORP COM 30231G102   418,929 3,604 SH   SOLE   0 0 3,604
F N B CORP COM 302520101   12,366 877 SH   SOLE   0 0 877
F5 INC COM 315616102   2,465 13 SH   SOLE   0 0 13
FABRINET SHS G3323L100   2,269 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   3,636 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   8,748 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   17,666 229 SH   SOLE   0 0 229
FASTLY INC CL A 31188V100   2,737 211 SH   SOLE   0 0 211
FEDERATED HERMES INC CL B 314211103   2,457 68 SH   SOLE   0 0 68
FEDEX CORP COM 31428X106   29,554 102 SH   SOLE   0 0 102
FERGUSON PLC NEW SHS G3421J106   10,048 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,247 8 SH   SOLE   0 0 8
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,629 106 SH   SOLE   0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106   10,682 144 SH   SOLE   0 0 144
FIFTH THIRD BANCORP COM 316773100   14,587 392 SH   SOLE   0 0 392
FIRST AMERN FINL CORP COM 31847R102   855 14 SH   SOLE   0 0 14
FIRST BANCORP P R COM NEW 318672706   27,521 1,569 SH   SOLE   0 0 1,569
FIRST BUSEY CORP COM NEW 319383204   1,419 59 SH   SOLE   0 0 59
FIRST CTZNS BANCSHARES INC N CL A 31946M103   37,605 23 SH   SOLE   0 0 23
FIRST FINL BANCORP OH COM 320209109   7,332 327 SH   SOLE   0 0 327
FIRST FINL BANKSHARES INC COM 32020R109   1,838 56 SH   SOLE   0 0 56
FIRST FNDTN INC COM 32026V104   1,367 181 SH   SOLE   0 0 181
FIRST HAWAIIAN INC COM 32051X108   1,120 51 SH   SOLE   0 0 51
FIRST HORIZON CORPORATION COM 320517105   19,774 1,284 SH   SOLE   0 0 1,284
FIRST INDL RLTY TR INC COM 32054K103   4,782 91 SH   SOLE   0 0 91
FIRST INTST BANCSYSTEM INC COM 32055Y201   844 31 SH   SOLE   0 0 31
FIRST MERCHANTS CORP COM 320817109   3,560 102 SH   SOLE   0 0 102
FIRST MID ILL BANCSHARES INC COM 320866106   948 29 SH   SOLE   0 0 29
FIRST SOLAR INC COM 336433107   5,233 31 SH   SOLE   0 0 31
FIRSTCASH HOLDINGS INC COM 33768G107   7,908 62 SH   SOLE   0 0 62
FIRSTENERGY CORP COM 337932107   7,416 192 SH   SOLE   0 0 192
FISERV INC COM 337738108   35,640 223 SH   SOLE   0 0 223
FIVE BELOW INC COM 33829M101   1,814 10 SH   SOLE   0 0 10
FIVE9 INC COM 338307101   1,056 17 SH   SOLE   0 0 17
FLOWERS FOODS INC COM 343498101   1,283 54 SH   SOLE   0 0 54
FLUOR CORP NEW COM 343412102   11,120 263 SH   SOLE   0 0 263
FMC CORP COM NEW 302491303   5,351 84 SH   SOLE   0 0 84
FOOT LOCKER INC COM 344849104   1,397 49 SH   SOLE   0 0 49
FORD MTR CO DEL COM 345370860   11,755 885 SH   SOLE   0 0 885
FORMFACTOR INC COM 346375108   3,012 66 SH   SOLE   0 0 66
FORRESTER RESH INC COM 346563109   1,596 74 SH   SOLE   0 0 74
FORTINET INC COM 34959E109   12,296 180 SH   SOLE   0 0 180
FORTIVE CORP COM 34959J108   15,656 182 SH   SOLE   0 0 182
FORTREA HLDGS INC COMMON STOCK 34965K107   2,088 52 SH   SOLE   0 0 52
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,822 116 SH   SOLE   0 0 116
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   920 46 SH   SOLE   0 0 46
FORWARD AIR CORP COM 349853101   2,272 73 SH   SOLE   0 0 73
FOX FACTORY HLDG CORP COM 35138V102   1,563 30 SH   SOLE   0 0 30
FRANKLIN ELEC INC COM 353514102   1,389 13 SH   SOLE   0 0 13
FRANKLIN RESOURCES INC COM 354613101   1,996 71 SH   SOLE   0 0 71
FREEPORT-MCMORAN INC CL B 35671D857   11,850 252 SH   SOLE   0 0 252
FRESHWORKS INC CLASS A COM 358054104   4,407 242 SH   SOLE   0 0 242
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,562 227 SH   SOLE   0 0 227
FUBOTV INC COM 35953D104   835 528 SH   SOLE   0 0 528
FULLER H B CO COM 359694106   2,552 32 SH   SOLE   0 0 32
G III APPAREL GROUP LTD COM 36237H101   813 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO COM 363576109   3,751 15 SH   SOLE   0 0 15
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,546 83 SH   SOLE   0 0 83
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GLOBAL X FDS MILLENNIAL CONSU 37954Y764   40 1 SH   SOLE   0 0 1
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,549 66 SH   SOLE   0 0 66
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HANCOCK WHITNEY CORPORATION COM 410120109   2,855 62 SH   SOLE   0 0 62
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ICU MED INC COM 44930G107   2,362 22 SH   SOLE   0 0 22
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MATCH GROUP INC NEW COM 57667L107   4,100 113 SH   SOLE   0 0 113
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MERCK & CO INC COM 58933Y105   382,787 2,901 SH   SOLE   0 0 2,901
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MOELIS & CO CL A 60786M105   3,691 65 SH   SOLE   0 0 65
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MOLSON COORS BEVERAGE CO CL B 60871R209   2,556 38 SH   SOLE   0 0 38
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MR COOPER GROUP INC COM 62482R107   6,782 87 SH   SOLE   0 0 87
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NIKE INC CL B 654106103   44,845 477 SH   SOLE   0 0 477
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ROGERS CORP COM 775133101   1,900 16 SH   SOLE   0 0 16
ROKU INC COM CL A 77543R102   2,151 33 SH   SOLE   0 0 33
ROLLINS INC COM 775711104   2,453 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106   5,609 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   16,584 113 SH   SOLE   0 0 113
ROYAL CARIBBEAN GROUP COM V7780T103   16,404 118 SH   SOLE   0 0 118
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,979 131 SH   SOLE   0 0 131
RPM INTL INC COM 749685103   6,424 54 SH   SOLE   0 0 54
RTX CORPORATION COM 75513E101   59,912 614 SH   SOLE   0 0 614
RXO INC COMMON STOCK 74982T103   1,553 71 SH   SOLE   0 0 71
RYDER SYS INC COM 783549108   22,356 186 SH   SOLE   0 0 186
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,891 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104   24,677 58 SH   SOLE   0 0 58
SAFEHOLD INC COM 78646V107   1,133 55 SH   SOLE   0 0 55
SAFETY INS GROUP INC COM 78648T100   4,521 55 SH   SOLE   0 0 55
SAGE THERAPEUTICS INC COM 78667J108   2,905 155 SH   SOLE   0 0 155
SAIA INC COM 78709Y105   3,510 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   104,510 347 SH   SOLE   0 0 347
SANA BIOTECHNOLOGY INC COM 799566104   3,930 393 SH   SOLE   0 0 393
SANFILIPPO JOHN B & SON INC COM 800422107   5,932 56 SH   SOLE   0 0 56
SCHLUMBERGER LTD COM STK 806857108   3,454 63 SH   SOLE   0 0 63
SCHNEIDER NATIONAL INC CL B 80689H102   816 36 SH   SOLE   0 0 36
SCHOLASTIC CORP COM 807066105   2,075 55 SH   SOLE   0 0 55
SCHRODINGER INC COM 80810D103   2,403 89 SH   SOLE   0 0 89
SCHWAB CHARLES CORP COM 808513105   24,090 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   168,292 6,665 SH   SOLE   0 0 6,665
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   485,663 13,566 SH   SOLE   0 0 13,566
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   120,663 2,460 SH   SOLE   0 0 2,460
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   388,399 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,442 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,246 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,420 45 SH   SOLE   0 0 45
SCIENCE APPLICATIONS INTL CO COM 808625107   783 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   597 8 SH   SOLE   0 0 8
SCRIPPS E W CO OHIO CL A NEW 811054402   142 36 SH   SOLE   0 0 36
SEI INVTS CO COM 784117103   4,530 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,530 250 SH   SOLE   0 0 250
SELECTIVE INS GROUP INC COM 816300107   2,075 19 SH   SOLE   0 0 19
SEMPRA COM 816851109   65,940 918 SH   SOLE   0 0 918
SENTINELONE INC CL A 81730H109   6,621 284 SH   SOLE   0 0 284
SERVICE PPTYS TR COM SH BEN INT 81761L102   563 83 SH   SOLE   0 0 83
SERVICENOW INC COM 81762P102   33,546 44 SH   SOLE   0 0 44
SFL CORPORATION LTD SHS G7738W106   1,727 131 SH   SOLE   0 0 131
SHENANDOAH TELECOMMUNICATION COM 82312B106   487 28 SH   SOLE   0 0 28
SHERWIN WILLIAMS CO COM 824348106   18,756 54 SH   SOLE   0 0 54
SHOCKWAVE MED INC COM 82489T104   15,305 47 SH   SOLE   0 0 47
SHOPIFY INC CL A 82509L107   39,975 518 SH   SOLE   0 0 518
SHUTTERSTOCK INC COM 825690100   6,872 150 SH   SOLE   0 0 150
SIGNET JEWELERS LIMITED SHS G81276100   2,502 25 SH   SOLE   0 0 25
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   896 46 SH   SOLE   0 0 46
SIMON PPTY GROUP INC NEW COM 828806109   11,424 73 SH   SOLE   0 0 73
SIMPSON MFG INC COM 829073105   3,489 17 SH   SOLE   0 0 17
SIRIUSPOINT LTD COM G8192H106   8,122 639 SH   SOLE   0 0 639
SITIME CORP COM 82982T106   1,399 15 SH   SOLE   0 0 15
SITIO ROYALTIES CORP CLASS A COM 82983N108   544 22 SH   SOLE   0 0 22
SKECHERS U S A INC CL A 830566105   2,267 37 SH   SOLE   0 0 37
SKYLINE CHAMPION CORPORATION COM 830830105   2,041 24 SH   SOLE   0 0 24
SKYWORKS SOLUTIONS INC COM 83088M102   5,741 53 SH   SOLE   0 0 53
SL GREEN RLTY CORP COM 78440X887   20,123 365 SH   SOLE   0 0 365
SM ENERGY CO COM 78454L100   2,991 60 SH   SOLE   0 0 60
SMART GLOBAL HLDGS INC SHS G8232Y101   658 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405   3,377 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101   3,851 13 SH   SOLE   0 0 13
SOFI TECHNOLOGIES INC COM 83406F102   3,271 448 SH   SOLE   0 0 448
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   590 68 SH   SOLE   0 0 68
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   6 3 SH   SOLE   0 0 3
SOTERA HEALTH CO COM 83601L102   589 49 SH   SOLE   0 0 49
SOUNDHOUND AI INC CLASS A COM 836100107   118 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   11,479 160 SH   SOLE   0 0 160
SOUTHSIDE BANCSHARES INC COM 84470P109   1,754 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108   9,604 329 SH   SOLE   0 0 329
SOUTHWEST GAS HLDGS INC COM 844895102   2,208 29 SH   SOLE   0 0 29
SOUTHWESTERN ENERGY CO COM 845467109   24,893 3,284 SH   SOLE   0 0 3,284
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   15,587 364 SH   SOLE   0 0 364
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   67,837 2,007 SH   SOLE   0 0 2,007
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   90,880 3,200 SH   SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,413 473 SH   SOLE   0 0 473
SPDR SER TR NUVEEN BLMBRG MU 78468R721   187,826 4,041 SH   SOLE   0 0 4,041
SPDR SER TR NUVEEN BLMBRG SH 78468R739   27,136 572 SH   SOLE   0 0 572
SPDR SER TR PORTFOLI S&P1500 78464A805   62,354 972 SH   SOLE   0 0 972
SPDR SER TR PORTFOLIO INTRMD 78464A375   210,916 6,452 SH   SOLE   0 0 6,452
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,961,708 144,233 SH   SOLE   0 0 144,233
SPDR SER TR S&P 400 MDCP VAL 78464A839   47,044 619 SH   SOLE   0 0 619
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,267,450 15,276 SH   SOLE   0 0 15,276
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,915 76 SH   SOLE   0 0 76
SPDR SER TR S&P RETAIL ETF 78464A714   40,364 511 SH   SOLE   0 0 511
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   891 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102   786 16 SH   SOLE   0 0 16
SPOK HLDGS INC COM 84863T106   543 34 SH   SOLE   0 0 34
SPRINKLR INC CL A 85208T107   1,547 126 SH   SOLE   0 0 126
SPROUT SOCIAL INC COM CL A 85209W109   956 16 SH   SOLE   0 0 16
SPROUTS FMRS MKT INC COM 85208M102   4,063 63 SH   SOLE   0 0 63
SPS COMM INC COM 78463M107   3,329 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,378 68 SH   SOLE   0 0 68
SSR MINING IN COM 784730103   1,043 234 SH   SOLE   0 0 234
STAAR SURGICAL CO COM PAR $0.01 852312305   536 14 SH   SOLE   0 0 14
STAG INDL INC COM 85254J102   1,999 52 SH   SOLE   0 0 52
STANDARD MTR PRODS INC COM 853666105   1,410 42 SH   SOLE   0 0 42
STANLEY BLACK & DECKER INC COM 854502101   9,891 101 SH   SOLE   0 0 101
STAR HLDGS SHS BEN INT 85512G106   582 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109   109,329 1,196 SH   SOLE   0 0 1,196
STARWOOD PPTY TR INC COM 85571B105   1,200 59 SH   SOLE   0 0 59
STATE STR CORP COM 857477103   10,671 138 SH   SOLE   0 0 138
STEEL DYNAMICS INC COM 858119100   7,560 51 SH   SOLE   0 0 51
STEELCASE INC CL A 858155203   811 62 SH   SOLE   0 0 62
STEPAN CO COM 858586100   1,261 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108   1,372 26 SH   SOLE   0 0 26
STERIS PLC SHS USD G8473T100   6,970 31 SH   SOLE   0 0 31
STEWART INFORMATION SVCS COR COM 860372101   781 12 SH   SOLE   0 0 12
STIFEL FINL CORP COM 860630102   3,049 39 SH   SOLE   0 0 39
STONECO LTD COM CL A G85158106   5,648 340 SH   SOLE   0 0 340
STONEX GROUP INC COM 861896108   6,183 88 SH   SOLE   0 0 88
STRATUS PPTYS INC COM NEW 863167201   1,165 51 SH   SOLE   0 0 51
STRIDE INC COM 86333M108   2,333 37 SH   SOLE   0 0 37
STRYKER CORPORATION COM 863667101   48,313 135 SH   SOLE   0 0 135
STURM RUGER & CO INC COM 864159108   1,200 26 SH   SOLE   0 0 26
SUMMIT MATLS INC CL A 86614U100   7,265 163 SH   SOLE   0 0 163
SUN LIFE FINANCIAL INC. COM 866796105   43,501 797 SH   SOLE   0 0 797
SUNSTONE HOTEL INVS INC NEW COM 867892101   624 56 SH   SOLE   0 0 56
SUPER MICRO COMPUTER INC COM 86800U104   15,151 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   3,019 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107   8,573 15 SH   SOLE   0 0 15
SYNOVUS FINL CORP COM NEW 87161C501   10,977 274 SH   SOLE   0 0 274
SYSCO CORP COM 871829107   58,369 719 SH   SOLE   0 0 719
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,739 107 SH   SOLE   0 0 107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,831 46 SH   SOLE   0 0 46
TALOS ENERGY INC COM 87484T108   1,839 132 SH   SOLE   0 0 132
TAPESTRY INC COM 876030107   1,947 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   35,620 201 SH   SOLE   0 0 201
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,101 26 SH   SOLE   0 0 26
TASEKO MINES LTD COM 876511106   58,235 26,836 SH   SOLE   0 0 26,836
TAYLOR MORRISON HOME CORP COM 87724P106   45,385 730 SH   SOLE   0 0 730
TD SYNNEX CORPORATION COM 87162W100   1,697 15 SH   SOLE   0 0 15
TE CONNECTIVITY LTD SHS H84989104   9,151 63 SH   SOLE   0 0 63
TECHNIPFMC PLC COM G87110105   1,909 76 SH   SOLE   0 0 76
TEEKAY CORPORATION COM Y8564W103   12,304 1,690 SH   SOLE   0 0 1,690
TEJON RANCH CO COM 879080109   1,403 91 SH   SOLE   0 0 91
TELADOC HEALTH INC COM 87918A105   1,057 70 SH   SOLE   0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105   859 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   2,036 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208   799 181 SH   SOLE   0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829   11,006 687 SH   SOLE   0 0 687
TEMPUR SEALY INTL INC COM 88023U101   2,785 49 SH   SOLE   0 0 49
TENABLE HLDGS INC COM 88025T102   544 11 SH   SOLE   0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407   5,992 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   1,934 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   2,821 25 SH   SOLE   0 0 25
TEREX CORP NEW COM 880779103   1,610 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   85,210 485 SH   SOLE   0 0 485
TEXAS INSTRS INC COM 882508104   70,696 406 SH   SOLE   0 0 406
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,736 3 SH   SOLE   0 0 3
TEXAS ROADHOUSE INC COM 882681109   2,935 19 SH   SOLE   0 0 19
TEXTRON INC COM 883203101   6,140 64 SH   SOLE   0 0 64
THE AARONS COMPANY INC COM 00258W108   203 27 SH   SOLE   0 0 27
THE CIGNA GROUP COM 125523100   16,344 45 SH   SOLE   0 0 45
THE ODP CORP COM 88337F105   4,881 92 SH   SOLE   0 0 92
THE ONE GROUP HOSPITALITY IN COM 88338K103   2,446 439 SH   SOLE   0 0 439
THE TRADE DESK INC COM CL A 88339J105   19,670 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   120,892 208 SH   SOLE   0 0 208
THOR INDS INC COM 885160101   2,465 21 SH   SOLE   0 0 21
THRYV HLDGS INC COM NEW 886029206   1,379 62 SH   SOLE   0 0 62
TILRAY BRANDS INC COM 88688T100   124 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104   1,050 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   85,607 844 SH   SOLE   0 0 844
TKO GROUP HOLDINGS INC CL A 87256C101   1,037 12 SH   SOLE   0 0 12
T-MOBILE US INC COM 872590104   27,258 167 SH   SOLE   0 0 167
TOLL BROTHERS INC COM 889478103   2,588 20 SH   SOLE   0 0 20
TOMPKINS FINL CORP COM 890110109   604 12 SH   SOLE   0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   631 39 SH   SOLE   0 0 39
TORO CO COM 891092108   3,208 35 SH   SOLE   0 0 35
TRACTOR SUPPLY CO COM 892356106   32,977 126 SH   SOLE   0 0 126
TRADEWEB MKTS INC CL A 892672106   834 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   16,211 54 SH   SOLE   0 0 54
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,753 279 SH   SOLE   0 0 279
TRANSUNION COM 89400J107   798 10 SH   SOLE   0 0 10
TRAVEL PLUS LEISURE CO COM 894164102   8,911 182 SH   SOLE   0 0 182
TRAVELERS COMPANIES INC COM 89417E109   46,949 204 SH   SOLE   0 0 204
TRAVERE THERAPEUTICS INC COM 89422G107   448 58 SH   SOLE   0 0 58
TREDEGAR CORP COM 894650100   770 118 SH   SOLE   0 0 118
TREEHOUSE FOODS INC COM 89469A104   1,442 37 SH   SOLE   0 0 37
TREX CO INC COM 89531P105   6,384 64 SH   SOLE   0 0 64
TRI POINTE HOMES INC COM 87265H109   9,086 235 SH   SOLE   0 0 235
TRIMBLE INC COM 896239100   6,758 105 SH   SOLE   0 0 105
TRINITY INDS INC COM 896522109   2,563 92 SH   SOLE   0 0 92
TRIPADVISOR INC COM 896945201   1,751 63 SH   SOLE   0 0 63
TRONOX HOLDINGS PLC SHS G9087Q102   1,198 69 SH   SOLE   0 0 69
TRUBRIDGE INC COM 205306103   2,075 225 SH   SOLE   0 0 225
TRUECAR INC COM 89785L107   8,059 2,377 SH   SOLE   0 0 2,377
TRUIST FINL CORP COM 89832Q109   47,838 1,227 SH   SOLE   0 0 1,227
TRUSTCO BK CORP N Y COM NEW 898349204   4,788 170 SH   SOLE   0 0 170
TTEC HLDGS INC COM 89854H102   1,203 116 SH   SOLE   0 0 116
TWILIO INC CL A 90138F102   4,587 75 SH   SOLE   0 0 75
TWIST BIOSCIENCE CORP COM 90184D100   1,339 39 SH   SOLE   0 0 39
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   61,579 2,100 SH   SOLE   0 0 2,100
TYLER TECHNOLOGIES INC COM 902252105   2,126 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   14,918 254 SH   SOLE   0 0 254
U HAUL HOLDING COMPANY COM 023586100   68 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   1,534 23 SH   SOLE   0 0 23
U S PHYSICAL THERAPY COM 90337L108   3,838 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100   45,579 592 SH   SOLE   0 0 592
UBIQUITI INC COM 90353W103   7,067 61 SH   SOLE   0 0 61
UDEMY INC COM 902685106   528 48 SH   SOLE   0 0 48
UDR INC COM 902653104   5,724 153 SH   SOLE   0 0 153
UFP INDUSTRIES INC COM 90278Q108   7,258 59 SH   SOLE   0 0 59
UGI CORP NEW COM 902681105   2,111 86 SH   SOLE   0 0 86
UIPATH INC CL A 90364P105   4,194 185 SH   SOLE   0 0 185
ULTA BEAUTY INC COM 90384S303   8,367 16 SH   SOLE   0 0 16
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,588 34 SH   SOLE   0 0 34
UMB FINL CORP COM 902788108   957 11 SH   SOLE   0 0 11
UMH PPTYS INC COM 903002103   910 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL A 904311107   392 53 SH   SOLE   0 0 53
UNDER ARMOUR INC CL C 904311206   529 74 SH   SOLE   0 0 74
UNIFIRST CORP MASS COM 904708104   3,296 19 SH   SOLE   0 0 19
UNION PAC CORP COM 907818108   45,743 186 SH   SOLE   0 0 186
UNITED BANKSHARES INC WEST V COM 909907107   9,020 252 SH   SOLE   0 0 252
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,106 118 SH   SOLE   0 0 118
UNITED NAT FOODS INC COM 911163103   506 44 SH   SOLE   0 0 44
UNITED PARCEL SERVICE INC CL B 911312106   20,660 139 SH   SOLE   0 0 139
UNITED RENTALS INC COM 911363109   43,267 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW COM 912909108   9,380 230 SH   SOLE   0 0 230
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,527 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   185,018 374 SH   SOLE   0 0 374
UNITY SOFTWARE INC COM 91332U101   3,311 124 SH   SOLE   0 0 124
UNIVERSAL CORP VA COM 913456109   569 11 SH   SOLE   0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105   2,022 12 SH   SOLE   0 0 12
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   661 18 SH   SOLE   0 0 18
UNIVERSAL HLTH SVCS INC CL B 913903100   4,015 22 SH   SOLE   0 0 22
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,562 75 SH   SOLE   0 0 75
UNUM GROUP COM 91529Y106   28,065 523 SH   SOLE   0 0 523
UPWORK INC COM 91688F104   1,938 158 SH   SOLE   0 0 158
URBAN OUTFITTERS INC COM 917047102   3,865 89 SH   SOLE   0 0 89
US BANCORP DEL COM NEW 902973304   12,785 286 SH   SOLE   0 0 286
US FOODS HLDG CORP COM 912008109   1,728 32 SH   SOLE   0 0 32
USANA HEALTH SCIENCES INC COM 90328M107   825 17 SH   SOLE   0 0 17
UTAH MED PRODS INC COM 917488108   712 10 SH   SOLE   0 0 10
V2X INC COM 92242T101   1,916 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100   18,435 108 SH   SOLE   0 0 108
VALVOLINE INC COM 92047W101   5,705 128 SH   SOLE   0 0 128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,475 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,091 2,810 SH   SOLE   0 0 2,810
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   359,678 7,312 SH   SOLE   0 0 7,312
VANGUARD INDEX FDS GROWTH ETF 922908736   145,597 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   133,493 856 SH   SOLE   0 0 856
VANGUARD INDEX FDS MID CAP ETF 922908629   9,995 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,037 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751   109,724 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,187,826 4,570 SH   SOLE   0 0 4,570
VANGUARD INDEX FDS VALUE ETF 922908744   126,868 779 SH   SOLE   0 0 779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,214 805 SH   SOLE   0 0 805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   421,000 10,079 SH   SOLE   0 0 10,079
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   51,174 463 SH   SOLE   0 0 463
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,550,278 74,134 SH   SOLE   0 0 74,134
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,382,232 279,799 SH   SOLE   0 0 279,799
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   93,915 1,604 SH   SOLE   0 0 1,604
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,079 214 SH   SOLE   0 0 214
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,629 27 SH   SOLE   0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,290,512 45,655 SH   SOLE   0 0 45,655
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,846 29 SH   SOLE   0 0 29
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,299 23 SH   SOLE   0 0 23
VARONIS SYS INC COM 922280102   1,180 25 SH   SOLE   0 0 25
VAXCYTE INC COM 92243G108   1,093 16 SH   SOLE   0 0 16
VEEVA SYS INC CL A COM 922475108   20,621 89 SH   SOLE   0 0 89
VENTAS INC COM 92276F100   4,703 108 SH   SOLE   0 0 108
VERALTO CORP COM SHS 92338C103   38,568 435 SH   SOLE   0 0 435
VERICEL CORP COM 92346J108   885 17 SH   SOLE   0 0 17
VERINT SYS INC COM 92343X100   8,454 255 SH   SOLE   0 0 255
VERISIGN INC COM 92343E102   6,823 36 SH   SOLE   0 0 36
VERISK ANALYTICS INC COM 92345Y106   943 4 SH   SOLE   0 0 4
VERITEX HLDGS INC COM 923451108   902 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   228,347 5,442 SH   SOLE   0 0 5,442
VERTEX PHARMACEUTICALS INC COM 92532F100   14,213 34 SH   SOLE   0 0 34
VIANT TECHNOLOGY INC COM CL A 92557A101   9,264 869 SH   SOLE   0 0 869
VIATRIS INC COM 92556V106   5,457 457 SH   SOLE   0 0 457
VIAVI SOLUTIONS INC COM 925550105   1,800 198 SH   SOLE   0 0 198
VICI PPTYS INC COM 925652109   5,392 181 SH   SOLE   0 0 181
VIKING THERAPEUTICS INC COM 92686J106   9,184 112 SH   SOLE   0 0 112
VIMEO INC COMMON STOCK 92719V100   2,315 566 SH   SOLE   0 0 566
VIR BIOTECHNOLOGY INC COM 92764N102   517 51 SH   SOLE   0 0 51
VIRTUS INVT PARTNERS INC COM 92828Q109   4,464 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   168,565 604 SH   SOLE   0 0 604
VISHAY INTERTECHNOLOGY INC COM 928298108   7,190 317 SH   SOLE   0 0 317
VISTA OUTDOOR INC COM 928377100   1,541 47 SH   SOLE   0 0 47
VISTRA CORP COM 92840M102   1,115 16 SH   SOLE   0 0 16
VONTIER CORPORATION COM 928881101   2,268 50 SH   SOLE   0 0 50
VORNADO RLTY TR SH BEN INT 929042109   13,148 457 SH   SOLE   0 0 457
VOYA FINANCIAL INC COM 929089100   888 12 SH   SOLE   0 0 12
VULCAN MATLS CO COM 929160109   53,692 197 SH   SOLE   0 0 197
WABTEC COM 929740108   17,191 118 SH   SOLE   0 0 118
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,401 249 SH   SOLE   0 0 249
WALKER & DUNLOP INC COM 93148P102   2,224 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   51,091 849 SH   SOLE   0 0 849
WARNER BROS DISCOVERY INC COM SER A 934423104   8,582 983 SH   SOLE   0 0 983
WARRIOR MET COAL INC COM 93627C101   911 15 SH   SOLE   0 0 15
WASTE CONNECTIONS INC COM 94106B101   5,849 34 SH   SOLE   0 0 34
WATERS CORP COM 941848103   8,606 25 SH   SOLE   0 0 25
WATERSTONE FINL INC MD COM 94188P101   512 42 SH   SOLE   0 0 42
WATSCO INC COM 942622200   4,320 10 SH   SOLE   0 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,913 9 SH   SOLE   0 0 9
WD 40 CO COM 929236107   1,520 6 SH   SOLE   0 0 6
WEBSTER FINL CORP COM 947890109   15,739 310 SH   SOLE   0 0 310
WEC ENERGY GROUP INC COM 92939U106   2,793 34 SH   SOLE   0 0 34
WEIS MKTS INC COM 948849104   1,868 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101   26,082 450 SH   SOLE   0 0 450
WELLTOWER INC COM 95040Q104   1,869 20 SH   SOLE   0 0 20
WESCO INTL INC COM 95082P105   54,468 318 SH   SOLE   0 0 318
WEST PHARMACEUTICAL SVSC INC COM 955306105   792 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   2,953 46 SH   SOLE   0 0 46
WESTERN DIGITAL CORP. COM 958102105   13,444 197 SH   SOLE   0 0 197
WESTLAKE CORPORATION COM 960413102   7,793 51 SH   SOLE   0 0 51
WESTROCK CO COM 96145D105   1,830 37 SH   SOLE   0 0 37
WEX INC COM 96208T104   951 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,500 181 SH   SOLE   0 0 181
WHITE MTNS INS GROUP LTD COM G9618E107   3,589 2 SH   SOLE   0 0 2
WILEY JOHN & SONS INC CL A 968223206   1,488 39 SH   SOLE   0 0 39
WILLIAMS COS INC COM 969457100   10,678 274 SH   SOLE   0 0 274
WILLIAMS SONOMA INC COM 969904101   14,289 45 SH   SOLE   0 0 45
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,250 30 SH   SOLE   0 0 30
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,488 32 SH   SOLE   0 0 32
WINGSTOP INC COM 974155103   6,962 19 SH   SOLE   0 0 19
WINMARK CORP COM 974250102   1,086 3 SH   SOLE   0 0 3
WINNEBAGO INDS INC COM 974637100   444 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108   7,412 71 SH   SOLE   0 0 71
WIX COM LTD SHS M98068105   3,025 22 SH   SOLE   0 0 22
WORKDAY INC CL A 98138H101   4,910 18 SH   SOLE   0 0 18
WORKIVA INC COM CL A 98139A105   6,445 76 SH   SOLE   0 0 76
WORLD ACCEP CORPORATION COM 981419104   2,755 19 SH   SOLE   0 0 19
WORLD KINECT CORPORATION COM 981475106   4,312 163 SH   SOLE   0 0 163
WORTHINGTON ENTERPRISES INC COM 981811102   1,867 30 SH   SOLE   0 0 30
WORTHINGTON STL INC COM SHS 982104101   1,076 30 SH   SOLE   0 0 30
WP CAREY INC COM 92936U109   1,073 19 SH   SOLE   0 0 19
WSFS FINL CORP COM 929328102   4,334 96 SH   SOLE   0 0 96
XCEL ENERGY INC COM 98389B100   11,127 207 SH   SOLE   0 0 207
XENCOR INC COM 98401F105   2,634 119 SH   SOLE   0 0 119
XPO INC COM 983793100   3,417 28 SH   SOLE   0 0 28
XYLEM INC COM 98419M100   13,829 107 SH   SOLE   0 0 107
YELP INC CL A 985817105   3,113 79 SH   SOLE   0 0 79
YETI HLDGS INC COM 98585X104   617 16 SH   SOLE   0 0 16
YEXT INC COM 98585N106   507 84 SH   SOLE   0 0 84
YUM BRANDS INC COM 988498101   3,883 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   677 17 SH   SOLE   0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,508 5 SH   SOLE   0 0 5
ZIFF DAVIS INC COM 48123V102   3,531 56 SH   SOLE   0 0 56
ZILLOW GROUP INC CL C CAP STK 98954M200   3,366 69 SH   SOLE   0 0 69
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,762 127 SH   SOLE   0 0 127
ZIONS BANCORPORATION N A COM 989701107   7,812 180 SH   SOLE   0 0 180
ZOETIS INC CL A 98978V103   27,074 160 SH   SOLE   0 0 160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,942 45 SH   SOLE   0 0 45
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,100 131 SH   SOLE   0 0 131
ZSCALER INC COM 98980G102   1,927 10 SH   SOLE   0 0 10
ZUORA INC COM CL A 98983V106   2,226 244 SH   SOLE   0 0 244