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
3M CO COM 88579Y101   636 6 SH   SOLE   0 0 6
AAON INC COM PAR USD0.004 000360206   264 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   10,229 90 SH   SOLE   0 0 90
ABBVIE INC COM 00287Y109   364 2 SH   SOLE   0 0 2
ABM INDS INC COM 000957100   45 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   68 1 SH   SOLE   0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109   317 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,820 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102   269 1 SH   SOLE   0 0 1
ACUSHNET HLDGS CORP COM 005098108   66 1 SH   SOLE   0 0 1
ADIENT PLC ORD SHS G0084W101   132 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   1,009 2 SH   SOLE   0 0 2
ADT INC DEL COM 00090Q103   208 31 SH   SOLE   0 0 31
ADTALEM GLOBAL ED INC COM 00737L103   154 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100   102 1 SH   SOLE   0 0 1
AECOM COM 00766T100   392 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   143 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108   335 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   34,773 405 SH   SOLE   0 0 405
AGCO CORP COM 001084102   369 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   437 3 SH   SOLE   0 0 3
AIR LEASE CORP CL A 00912X302   309 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106   485 2 SH   SOLE   0 0 2
AIR TRANSPORT SERVICES GRP I COM 00922R105   55 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   215 5 SH   SOLE   0 0 5
ALBANY INTL CORP CL A 012348108   94 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   132 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   203 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   404 3 SH   SOLE   0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   243 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 020002101   519 3 SH   SOLE   0 0 3
ALLY FINL INC COM 02005N100   81 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   75,465 500 SH   SOLE   0 0 500
ALTIMMUNE INC COM NEW 02155H200   51,104 5,020 SH   SOLE   0 0 5,020
ALTRIA GROUP INC COM 02209S103   305 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   14,611 81 SH   SOLE   0 0 81
AMER STATES WTR CO COM 029899101   72 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   61 4 SH   SOLE   0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO COM 025816109   1,138 5 SH   SOLE   0 0 5
AMERICAN FINL GROUP INC OHIO COM 025932104   409 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   860 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   877 2 SH   SOLE   0 0 2
AMERIS BANCORP COM 03076K108   194 4 SH   SOLE   0 0 4
AMETEK INC COM 031100100   549 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   1,422 5 SH   SOLE   0 0 5
AMKOR TECHNOLOGY INC COM 031652100   484 15 SH   SOLE   0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   125 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101   692 6 SH   SOLE   0 0 6
ANALOG DEVICES INC COM 032654105   23,735 120 SH   SOLE   0 0 120
ANTERO MIDSTREAM CORP COM 03676B102   366 26 SH   SOLE   0 0 26
ANTERO RESOURCES CORP COM 03674X106   348 12 SH   SOLE   0 0 12
APA CORPORATION COM 03743Q108   138 4 SH   SOLE   0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   675 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   62,772 366 SH   SOLE   0 0 366
APPLIED INDL TECHNOLOGIES IN COM 03820C105   395 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105   1,856 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   239 3 SH   SOLE   0 0 3
ARAMARK COM 03852U106   163 5 SH   SOLE   0 0 5
ARCBEST CORP COM 03937C105   143 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   832 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   502 8 SH   SOLE   0 0 8
ARCOSA INC COM 039653100   172 2 SH   SOLE   0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   870 3 SH   SOLE   0 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   124 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   195 2 SH   SOLE   0 0 2
ASSETMARK FINL HLDGS INC COM 04546L106   71 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105   194 9 SH   SOLE   0 0 9
ASSURED GUARANTY LTD COM G0585R106   349 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   440 25 SH   SOLE   0 0 25
ATI INC COM 01741R102   205 4 SH   SOLE   0 0 4
ATKORE INC COM 047649108   190 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   35 1 SH   SOLE   0 0 1
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   18 1 SH   SOLE   0 0 1
AUTOLIV INC COM 052800109   482 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   34,714 139 SH   SOLE   0 0 139
AUTONATION INC COM 05329W102   166 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   26 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   447 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   245 2 SH   SOLE   0 0 2
AVNET INC COM 053807103   149 3 SH   SOLE   0 0 3
AXALTA COATING SYS LTD COM G0750C108   310 9 SH   SOLE   0 0 9
AXOS FINANCIAL INC COM 05465C100   162 3 SH   SOLE   0 0 3
BADGER METER INC COM 056525108   162 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   168 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   2,237 59 SH   SOLE   0 0 59
BANK NEW YORK MELLON CORP COM 064058100   461 8 SH   SOLE   0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   32 1 SH   SOLE   0 0 1
BANK OZK LITTLE ROCK ARK COM 06417N103   227 5 SH   SOLE   0 0 5
BANKUNITED INC COM 06652K103   112 4 SH   SOLE   0 0 4
BANNER CORP COM NEW 06652V208   96 2 SH   SOLE   0 0 2
BARNES GROUP INC COM 067806109   111 3 SH   SOLE   0 0 3
BATH & BODY WORKS INC COM 070830104   100 2 SH   SOLE   0 0 2
BEACON ROOFING SUPPLY INC COM 073685109   294 3 SH   SOLE   0 0 3
BELDEN INC COM 077454106   278 3 SH   SOLE   0 0 3
BELLRING BRANDS INC COMMON STOCK 07831C103   177 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   708 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,887 14 SH   SOLE   0 0 14
BEST BUY INC COM 086516101   164 2 SH   SOLE   0 0 2
BGC GROUP INC CL A 088929104   124 16 SH   SOLE   0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   647 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   70 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   227 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   834 1 SH   SOLE   0 0 1
BLOCK H & R INC COM 093671105   147 3 SH   SOLE   0 0 3
BLOOM ENERGY CORP COM CL A 093712107   22 2 SH   SOLE   0 0 2
BLOOMIN BRANDS INC COM 094235108   29 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   193 1 SH   SOLE   0 0 1
BOISE CASCADE CO DEL COM 09739D100   307 2 SH   SOLE   0 0 2
BOK FINL CORP COM NEW 05561Q201   368 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108   10,884 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   742 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106   382 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   274 4 SH   SOLE   0 0 4
BOX INC CL A 10316T104   85 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103   206 4 SH   SOLE   0 0 4
BRINKER INTL INC COM 109641100   50 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   1,085 20 SH   SOLE   0 0 20
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   72 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   11,905 136 SH   SOLE   0 0 136
BRUKER CORP COM 116794108   282 3 SH   SOLE   0 0 3
BRUNSWICK CORP COM 117043109   290 3 SH   SOLE   0 0 3
BUCKLE INC COM 118440106   40 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   834 4 SH   SOLE   0 0 4
BUNGE GLOBAL SA COM SHS H11356104   513 5 SH   SOLE   0 0 5
BWX TECHNOLOGIES INC COM 05605H100   103 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   277 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304   379 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   50 1 SH   SOLE   0 0 1
CADENCE BANK COM 12740C103   203 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   44 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202   118 2 SH   SOLE   0 0 2
CALIFORNIA RES CORP COM STOCK 13057Q305   110 2 SH   SOLE   0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102   93 2 SH   SOLE   0 0 2
CALIX INC COM 13100M509   33 1 SH   SOLE   0 0 1
CALLON PETE CO DEL COM 13123X508   36 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108   16,678 385 SH   SOLE   0 0 385
CAMPBELL SOUP CO COM 134429109   533 12 SH   SOLE   0 0 12
CANNAE HLDGS INC COM 13765N107   89 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105   149 1 SH   SOLE   0 0 1
CAPRI HOLDINGS LIMITED SHS G1890L107   227 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   1,231 11 SH   SOLE   0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   71 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   1,046 18 SH   SOLE   0 0 18
CASELLA WASTE SYS INC CL A 147448104   99 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103   637 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   1,832 5 SH   SOLE   0 0 5
CATHAY GEN BANCORP COM 149150104   113 3 SH   SOLE   0 0 3
CBIZ INC COM 124805102   79 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   551 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   256 1 SH   SOLE   0 0 1
CENCORA INC COM 03073E105   30,131 124 SH   SOLE   0 0 124
CENTENE CORP DEL COM 15135B101   78 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   416 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   395 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   53 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   484 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   178 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   41,643 264 SH   SOLE   0 0 264
CHUBB LIMITED COM H1467J104   33,946 131 SH   SOLE   0 0 131
CIENA CORP COM NEW 171779309   99 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   687 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   4,592 92 SH   SOLE   0 0 92
CITIZENS FINL GROUP INC COM 174610105   290 8 SH   SOLE   0 0 8
CIVITAS RESOURCES INC COM NEW 17888H103   152 2 SH   SOLE   0 0 2
CLARIVATE PLC ORD SHS G21810109   7 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   3 1 SH   SOLE   0 0 1
CLEAN HARBORS INC COM 184496107   201 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   153 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   4,521 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   4,767 79 SH   SOLE   0 0 79
CNX RES CORP COM 12653C108   308 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   428 7 SH   SOLE   0 0 7
COGNEX CORP COM 192422103   85 2 SH   SOLE   0 0 2
COLUMBIA BKG SYS INC COM 197236102   155 8 SH   SOLE   0 0 8
COLUMBIA SPORTSWEAR CO COM 198516106   81 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   520 12 SH   SOLE   0 0 12
COMFORT SYS USA INC COM 199908104   635 2 SH   SOLE   0 0 2
COMMERCE BANCSHARES INC COM 200525103   319 6 SH   SOLE   0 0 6
COMMERCIAL METALS CO COM 201723103   411 7 SH   SOLE   0 0 7
COMMSCOPE HLDG CO INC COM 20337X109   5 4 SH   SOLE   0 0 4
COMPASS MINERALS INTL INC COM 20451N101   16 1 SH   SOLE   0 0 1
COMSTOCK RES INC COM 205768302   65 7 SH   SOLE   0 0 7
CONAGRA BRANDS INC COM 205887102   326 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104   2,036 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   739 4 SH   SOLE   0 0 4
COPA HOLDINGS SA CL A P31076105   104 1 SH   SOLE   0 0 1
COPART INC COM 217204106   116 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   363 11 SH   SOLE   0 0 11
CORSAIR GAMING INC COM 22041X102   12 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   634 11 SH   SOLE   0 0 11
COSTAR GROUP INC COM 22160N109   386 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   68,867 94 SH   SOLE   0 0 94
CSX CORP COM 126408103   704 19 SH   SOLE   0 0 19
CULLEN FROST BANKERS INC COM 229899109   338 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106   884 3 SH   SOLE   0 0 3
CURTISS WRIGHT CORP COM 231561101   512 2 SH   SOLE   0 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   21 2 SH   SOLE   0 0 2
CVB FINL CORP COM 126600105   143 8 SH   SOLE   0 0 8
CVR ENERGY INC COM 12662P108   71 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   1,037 13 SH   SOLE   0 0 13
D R HORTON INC COM 23331A109   1,152 7 SH   SOLE   0 0 7
DANA INC COM 235825205   102 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102   2,997 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS INC COM 237194105   501 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   279 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   1,232 3 SH   SOLE   0 0 3
DELEK US HLDGS INC NEW COM 24665A103   31 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   527 11 SH   SOLE   0 0 11
DENTSPLY SIRONA INC COM 24906P109   33 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   803 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM 25278X109   793 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   675 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,530,019 41,633 SH   SOLE   0 0 41,633
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   137,858,136 4,314,809 SH   SOLE   0 0 4,314,809
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,189,058 591,420 SH   SOLE   0 0 591,420
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,179,332 131,205 SH   SOLE   0 0 131,205
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,035,855 423,220 SH   SOLE   0 0 423,220
DIODES INC COM 254543101   71 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108   4,064 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   857 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105   156 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   299 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   354 2 SH   SOLE   0 0 2
DOW INC COM 260557103   463 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107   183 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102   537 7 SH   SOLE   0 0 7
DYCOM INDS INC COM 267475101   144 1 SH   SOLE   0 0 1
EAGLE MATLS INC COM 26969P108   544 2 SH   SOLE   0 0 2
EAST WEST BANCORP INC COM 27579R104   554 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   938 3 SH   SOLE   0 0 3
EDGEWELL PERS CARE CO COM 28035Q102   116 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   47,098 355 SH   SOLE   0 0 355
ELEMENT SOLUTIONS INC COM 28618M106   175 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   6,224 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100   1,051 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   25,860 228 SH   SOLE   0 0 228
ENCOMPASS HEALTH CORP COM 29261A100   248 3 SH   SOLE   0 0 3
ENERGIZER HLDGS INC NEW COM 29272W109   59 2 SH   SOLE   0 0 2
ENERSYS COM 29275Y102   189 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   532 39 SH   SOLE   0 0 39
ENPHASE ENERGY INC COM 29355A107   121 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   249 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101   895 7 SH   SOLE   0 0 7
EQT CORP COM 26884L109   408 11 SH   SOLE   0 0 11
EQUITABLE HLDGS INC COM 29452E101   532 14 SH   SOLE   0 0 14
EQUITRANS MIDSTREAM CORP COM 294600101   262 21 SH   SOLE   0 0 21
ERIE INDTY CO CL A 29530P102   402 1 SH   SOLE   0 0 1
ESCO TECHNOLOGIES INC COM 296315104   107 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105   385 2 SH   SOLE   0 0 2
EVEREST GROUP LTD COM G3223R108   398 1 SH   SOLE   0 0 1
EXELIXIS INC COM 30161Q104   24 1 SH   SOLE   0 0 1
EXLSERVICE HOLDINGS INC COM 302081104   159 5 SH   SOLE   0 0 5
EXPEDITORS INTL WASH INC COM 302130109   365 3 SH   SOLE   0 0 3
EXPONENT INC COM 30214U102   83 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   5,115 44 SH   SOLE   0 0 44
F N B CORP COM 302520101   310 22 SH   SOLE   0 0 22
FABRINET SHS G3323L100   378 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC COM 303075105   19,539 43 SH   SOLE   0 0 43
FASTENAL CO COM 311900104   154 2 SH   SOLE   0 0 2
FB FINL CORP COM 30257X104   75 2 SH   SOLE   0 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,987 88 SH   SOLE   0 0 88
FEDERAL SIGNAL CORP COM 313855108   255 3 SH   SOLE   0 0 3
FEDERATED HERMES INC CL B 314211103   217 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   32,741 113 SH   SOLE   0 0 113
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   584 11 SH   SOLE   0 0 11
FIFTH THIRD BANCORP COM 316773100   1,126 30 SH   SOLE   0 0 30
FIRST BANCORP P R COM NEW 318672706   193 11 SH   SOLE   0 0 11
FIRST FINL BANCORP OH COM 320209109   112 5 SH   SOLE   0 0 5
FIRST HAWAIIAN INC COM 32051X108   110 5 SH   SOLE   0 0 5
FIRST INTST BANCSYSTEM INC COM 32055Y201   82 3 SH   SOLE   0 0 3
FIRST MERCHANTS CORP COM 320817109   105 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   675 4 SH   SOLE   0 0 4
FIRSTCASH HOLDINGS INC COM 33768G107   383 3 SH   SOLE   0 0 3
FIRSTENERGY CORP COM 337932107   39 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   479 3 SH   SOLE   0 0 3
FIVE BELOW INC COM 33829M101   181 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   858 30 SH   SOLE   0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101   259 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101   214 9 SH   SOLE   0 0 9
FLOWSERVE CORP COM 34354P105   228 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102   254 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   191 3 SH   SOLE   0 0 3
FOOT LOCKER INC COM 344849104   114 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   23,891 1,799 SH   SOLE   0 0 1,799
FORTINET INC COM 34959E109   68 1 SH   SOLE   0 0 1
FORTIVE CORP COM 34959J108   430 5 SH   SOLE   0 0 5
FORWARD AIR CORP COM 349853101   31 1 SH   SOLE   0 0 1
FOX FACTORY HLDG CORP COM 35138V102   52 1 SH   SOLE   0 0 1
FRANKLIN ELEC INC COM 353514102   107 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   2,163 46 SH   SOLE   0 0 46
FUELCELL ENERGY INC COM 35952H601   1 1 SH   SOLE   0 0 1
FULLER H B CO COM 359694106   159 2 SH   SOLE   0 0 2
FULTON FINL CORP PA COM 360271100   159 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   750 3 SH   SOLE   0 0 3
GAP INC COM 364760108   276 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   953 2 SH   SOLE   0 0 2
GATES INDL CORP PLC ORD SHS G39108108   177 10 SH   SOLE   0 0 10
GATX CORP COM 361448103   268 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   182 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   34,181 121 SH   SOLE   0 0 121
GENERAL ELECTRIC CO COM NEW 369604301   1,053 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104   560 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100   680 15 SH   SOLE   0 0 15
GENPACT LIMITED SHS G3922B107   165 5 SH   SOLE   0 0 5
GENTEX CORP COM 371901109   72 2 SH   SOLE   0 0 2
GENTHERM INC COM 37253A103   58 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   465 3 SH   SOLE   0 0 3
GENWORTH FINL INC COM CL A 37247D106   96 15 SH   SOLE   0 0 15
GIBRALTAR INDS INC COM 374689107   81 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   1,099 15 SH   SOLE   0 0 15
GLACIER BANCORP INC NEW COM 37637Q105   242 6 SH   SOLE   0 0 6
GLOBE LIFE INC COM 37959E102   465 4 SH   SOLE   0 0 4
GLOBUS MED INC CL A 379577208   107 2 SH   SOLE   0 0 2
GMS INC COM 36251C103   97 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   1,253 3 SH   SOLE   0 0 3
GRACO INC COM 384109104   467 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   55,952 55 SH   SOLE   0 0 55
GRAND CANYON ED INC COM 38526M106   136 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101   409 14 SH   SOLE   0 0 14
GREIF INC CL A 397624107   69 1 SH   SOLE   0 0 1
HAEMONETICS CORP MASS COM 405024100   171 2 SH   SOLE   0 0 2
HAIN CELESTIAL GROUP INC COM 405217100   8 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   631 16 SH   SOLE   0 0 16
HANCOCK WHITNEY CORPORATION COM 410120109   184 4 SH   SOLE   0 0 4
HARLEY DAVIDSON INC COM 412822108   394 9 SH   SOLE   0 0 9
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   927 9 SH   SOLE   0 0 9
HAWAIIAN ELEC INDUSTRIES COM 419870100   11 1 SH   SOLE   0 0 1
HCA HEALTHCARE INC COM 40412C101   334 1 SH   SOLE   0 0 1
HEALTHEQUITY INC COM 42226A107   82 1 SH   SOLE   0 0 1
HEARTLAND FINL USA INC COM 42234Q102   70 2 SH   SOLE   0 0 2
HECLA MNG CO COM 422704106   135 28 SH   SOLE   0 0 28
HELMERICH & PAYNE INC COM 423452101   294 7 SH   SOLE   0 0 7
HENRY JACK & ASSOC INC COM 426281101   24,670 142 SH   SOLE   0 0 142
HERC HLDGS INC COM 42704L104   168 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   195 1 SH   SOLE   0 0 1
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16 2 SH   SOLE   0 0 2
HESS CORP COM 42809H107   1,068 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109   372 21 SH   SOLE   0 0 21
HEXCEL CORP NEW COM 428291108   219 3 SH   SOLE   0 0 3
HF SINCLAIR CORP COM 403949100   483 8 SH   SOLE   0 0 8
HILLENBRAND INC COM 431571108   101 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   640 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   546 7 SH   SOLE   0 0 7
HOME BANCSHARES INC COM 436893200   270 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102   6,905 18 SH   SOLE   0 0 18
HONEYWELL INTL INC COM 438516106   616 3 SH   SOLE   0 0 3
HOULIHAN LOKEY INC CL A 441593100   256 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   1,026 15 SH   SOLE   0 0 15
HUB GROUP INC CL A 443320106   173 4 SH   SOLE   0 0 4
HUBBELL INC COM 443510607   830 2 SH   SOLE   0 0 2
HUDSON TECHNOLOGIES INC COM 444144109   1,376 125 SH   SOLE   0 0 125
HUMANA INC COM 444859102   347 1 SH   SOLE   0 0 1
HUNT J B TRANS SVCS INC COM 445658107   598 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   1,769 127 SH   SOLE   0 0 127
HUNTINGTON INGALLS INDS INC COM 446413106   291 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   160 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   244 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   537 2 SH   SOLE   0 0 2
INDEPENDENT BK CORP MASS COM 453836108   104 2 SH   SOLE   0 0 2
INGERSOLL RAND INC COM 45687V106   570 6 SH   SOLE   0 0 6
INGEVITY CORP COM 45688C107   95 2 SH   SOLE   0 0 2
INGREDION INC COM 457187102   351 3 SH   SOLE   0 0 3
INNOSPEC INC COM 45768S105   129 1 SH   SOLE   0 0 1
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   60,282 2,083 SH   SOLE   0 0 2,083
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   76,523 2,446 SH   SOLE   0 0 2,446
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   263,917 7,857 SH   SOLE   0 0 7,857
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   309,886 8,977 SH   SOLE   0 0 8,977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   318,767 8,710 SH   SOLE   0 0 8,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   80,958 2,070 SH   SOLE   0 0 2,070
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   320,579 9,873 SH   SOLE   0 0 9,873
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   176,949 4,659 SH   SOLE   0 0 4,659
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   77,390 2,188 SH   SOLE   0 0 2,188
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   151,913 5,410 SH   SOLE   0 0 5,410
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   91,299 2,930 SH   SOLE   0 0 2,930
INSIGHT ENTERPRISES INC COM 45765U103   371 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   133 3 SH   SOLE   0 0 3
INTER PARFUMS INC COM 458334109   141 1 SH   SOLE   0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104   137 1 SH   SOLE   0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103   225 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   573 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103   78 2 SH   SOLE   0 0 2
INTERPUBLIC GROUP COS INC COM 460690100   587 18 SH   SOLE   0 0 18
INTUIT COM 461202103   9,750 15 SH   SOLE   0 0 15
INVESCO LTD SHS G491BT108   182 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   915,993 2,063 SH   SOLE   0 0 2,063
IRIDIUM COMMUNICATIONS INC COM 46269C102   157 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   1,451,568 28,131 SH   SOLE   0 0 28,131
ISHARES INC ESG AWR MSCI EM 46434G863   10,249 318 SH   SOLE   0 0 318
ISHARES INC MSCI EMRG CHN 46434G764   475,643 8,262 SH   SOLE   0 0 8,262
ISHARES TR CORE S&P MCP ETF 464287507   30,977 510 SH   SOLE   0 0 510
ISHARES TR CORE S&P SCP ETF 464287804   10,310,392 93,290 SH   SOLE   0 0 93,290
ISHARES TR CORE S&P TTL STK 464287150   3,590,186 31,138 SH   SOLE   0 0 31,138
ISHARES TR CORE S&P500 ETF 464287200   2,854,059 5,429 SH   SOLE   0 0 5,429
ISHARES TR ESG AW MSCI EAFE 46435G516   13,665 171 SH   SOLE   0 0 171
ISHARES TR GLOBAL 100 ETF 464287572   18,150 203 SH   SOLE   0 0 203
ISHARES TR MSCI ACWI ETF 464288257   1,247,609 11,329 SH   SOLE   0 0 11,329
ISHARES TR MSCI EAFE ETF 464287465   383,310 4,800 SH   SOLE   0 0 4,800
ISHARES TR MSCI USA QLT FCT 46432F339   195,248 1,188 SH   SOLE   0 0 1,188
ISHARES TR NATIONAL MUN ETF 464288414   129,108 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 ETF 464287622   26,130,137 90,720 SH   SOLE   0 0 90,720
ISHARES TR RUS 1000 GRW ETF 464287614   6,376,386 18,918 SH   SOLE   0 0 18,918
ISHARES TR RUS 1000 VAL ETF 464287598   1,325,772 7,402 SH   SOLE   0 0 7,402
ISHARES TR RUS 2000 VAL ETF 464287630   88,968 560 SH   SOLE   0 0 560
ISHARES TR RUSSELL 2000 ETF 464287655   3,387,499 16,108 SH   SOLE   0 0 16,108
ISHARES TR S&P 500 GRWT ETF 464287309   663,379 7,856 SH   SOLE   0 0 7,856
ISHARES TR U.S. REAL ES ETF 464287739   11,086 123 SH   SOLE   0 0 123
ITT INC COM 45073V108   408 3 SH   SOLE   0 0 3
JABIL INC COM 466313103   1,072 8 SH   SOLE   0 0 8
JACOBS SOLUTIONS INC COM 46982L108   154 1 SH   SOLE   0 0 1
JEFFERIES FINL GROUP INC COM 47233W109   617 14 SH   SOLE   0 0 14
JETBLUE AWYS CORP COM 477143101   37 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104   6,960 44 SH   SOLE   0 0 44
JOHNSON CTLS INTL PLC SHS G51502105   457 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100   101,953 509 SH   SOLE   0 0 509
JUNIPER NETWORKS INC COM 48203R104   519 14 SH   SOLE   0 0 14
KB HOME COM 48666K109   142 2 SH   SOLE   0 0 2
KBR INC COM 48242W106   255 4 SH   SOLE   0 0 4
KEMPER CORP COM 488401100   186 3 SH   SOLE   0 0 3
KENNAMETAL INC COM 489170100   100 4 SH   SOLE   0 0 4
KENNEDY-WILSON HOLDINGS INC COM 489398107   17 2 SH   SOLE   0 0 2
KEURIG DR PEPPER INC COM 49271V100   153 5 SH   SOLE   0 0 5
KEYCORP COM 493267108   300 19 SH   SOLE   0 0 19
KEYSIGHT TECHNOLOGIES INC COM 49338L103   313 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   129 1 SH   SOLE   0 0 1
KINDER MORGAN INC DEL COM 49456B101   605 33 SH   SOLE   0 0 33
KIRBY CORP COM 497266106   286 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104   101 1 SH   SOLE   0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104   162 2 SH   SOLE   0 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   330 6 SH   SOLE   0 0 6
KNOWLES CORP COM 49926D109   16 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104   117 4 SH   SOLE   0 0 4
KONTOOR BRANDS INC COM 50050N103   121 2 SH   SOLE   0 0 2
KOSMOS ENERGY LTD COM 500688106   42 7 SH   SOLE   0 0 7
KRAFT HEINZ CO COM 500754106   37 1 SH   SOLE   0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   343 6 SH   SOLE   0 0 6
KULICKE & SOFFA INDS INC COM 501242101   151 3 SH   SOLE   0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   11,081 52 SH   SOLE   0 0 52
LAM RESEARCH CORP COM 512807108   972 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   426 4 SH   SOLE   0 0 4
LANCASTER COLONY CORP COM 513847103   208 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   193 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   155 3 SH   SOLE   0 0 3
LATTICE SEMICONDUCTOR CORP COM 518415104   235 3 SH   SOLE   0 0 3
LAUREATE EDUCATION INC COMMON STOCK 518613203   44 3 SH   SOLE   0 0 3
LEAR CORP COM NEW 521865204   290 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   393 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   688 4 SH   SOLE   0 0 4
LIBERTY ENERGY INC COM CL A 53115L104   145 7 SH   SOLE   0 0 7
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7 1 SH   SOLE   0 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   63 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   44 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   59 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   178 6 SH   SOLE   0 0 6
LINCOLN ELEC HLDGS INC COM 533900106   255 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   32,038 69 SH   SOLE   0 0 69
LKQ CORP COM 501889208   427 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109   910 2 SH   SOLE   0 0 2
LOEWS CORP COM 540424108   78 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   509 2 SH   SOLE   0 0 2
LPL FINL HLDGS INC COM 50212V100   793 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   145 1 SH   SOLE   0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   191 2 SH   SOLE   0 0 2
MACYS INC COM 55616P104   320 16 SH   SOLE   0 0 16
MAGNOLIA OIL & GAS CORP CL A 559663109   156 6 SH   SOLE   0 0 6
MANPOWERGROUP INC WIS COM 56418H100   78 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   1,020 36 SH   SOLE   0 0 36
MARATHON PETE CORP COM 56585A102   2,015 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202   252 1 SH   SOLE   0 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   215 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102   206 1 SH   SOLE   0 0 1
MASTEC INC COM 576323109   280 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   15,892 33 SH   SOLE   0 0 33
MATADOR RES CO COM 576485205   334 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   32,424 115 SH   SOLE   0 0 115
MCKESSON CORP COM 58155Q103   1,074 2 SH   SOLE   0 0 2
MDU RES GROUP INC COM 552690109   252 10 SH   SOLE   0 0 10
MEDPACE HLDGS INC COM 58506Q109   404 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   3,035 23 SH   SOLE   0 0 23
MERIT MED SYS INC COM 589889104   76 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   7,284 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108   445 6 SH   SOLE   0 0 6
MGIC INVT CORP WIS COM 552848103   45 2 SH   SOLE   0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   897 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   50,066 119 SH   SOLE   0 0 119
MIDDLEBY CORP COM 596278101   322 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   107 1 SH   SOLE   0 0 1
MOLINA HEALTHCARE INC COM 60855R100   411 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   4,410 63 SH   SOLE   0 0 63
MONRO INC COM 610236101   32 1 SH   SOLE   0 0 1
MOOG INC CL A 615394202   160 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,130 12 SH   SOLE   0 0 12
MOSAIC CO NEW COM 61945C103   325 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   355 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101   14 1 SH   SOLE   0 0 1
MSC INDL DIRECT INC CL A 553530106   194 2 SH   SOLE   0 0 2
MUELLER INDS INC COM 624756102   216 4 SH   SOLE   0 0 4
MUELLER WTR PRODS INC COM SER A 624758108   16 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   457 10 SH   SOLE   0 0 10
MURPHY USA INC COM 626755102   419 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   442 7 SH   SOLE   0 0 7
NATIONAL FUEL GAS CO COM 636180101   54 1 SH   SOLE   0 0 1
NATIONAL VISION HLDGS INC COM 63845R107   66 3 SH   SOLE   0 0 3
NAVIENT CORPORATION COM 63938C108   122 7 SH   SOLE   0 0 7
NCR VOYIX CORPORATION COM 62886E108   13 1 SH   SOLE   0 0 1
NELNET INC CL A 64031N108   95 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   210 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   607 1 SH   SOLE   0 0 1
NETSCOUT SYS INC COM 64115T104   87 4 SH   SOLE   0 0 4
NEW FORTRESS ENERGY INC COM CL A 644393100   31 1 SH   SOLE   0 0 1
NEW JERSEY RES CORP COM 646025106   43 1 SH   SOLE   0 0 1
NEW YORK CMNTY BANCORP INC COM 649445103   3 1 SH   SOLE   0 0 1
NEW YORK TIMES CO CL A 650111107   130 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   36 1 SH   SOLE   0 0 1
NEWS CORP NEW CL A 65249B109   314 12 SH   SOLE   0 0 12
NEWS CORP NEW CL B 65249B208   162 6 SH   SOLE   0 0 6
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   172 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   16,361 256 SH   SOLE   0 0 256
NEXTRACKER INC CLASS A COM 65290E101   281 5 SH   SOLE   0 0 5
NMI HLDGS INC CL A 629209305   162 5 SH   SOLE   0 0 5
NORDSON CORP COM 655663102   275 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108   510 2 SH   SOLE   0 0 2
NORTHERN OIL & GAS INC COM 665531307   40 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   957 2 SH   SOLE   0 0 2
NORTHWEST BANCSHARES INC MD COM 667340103   35 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   147 7 SH   SOLE   0 0 7
NOV INC COM 62955J103   410 21 SH   SOLE   0 0 21
NOVANTA INC COM 67000B104   175 1 SH   SOLE   0 0 1
NRG ENERGY INC COM NEW 629377508   812 12 SH   SOLE   0 0 12
NUCOR CORP COM 670346105   1,385 7 SH   SOLE   0 0 7
NUTANIX INC CL A 67059N108   309 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107   377 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   313,535 347 SH   SOLE   0 0 347
NXP SEMICONDUCTORS N V COM N6596X109   248 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   2,015 31 SH   SOLE   0 0 31
O-I GLASS INC COM 67098H104   149 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   877 4 SH   SOLE   0 0 4
OLD NATL BANCORP IND COM 680033107   296 17 SH   SOLE   0 0 17
OLD REP INTL CORP COM 680223104   399 13 SH   SOLE   0 0 13
OLIN CORP COM PAR USD1 680665205   412 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106   871 9 SH   SOLE   0 0 9
ON SEMICONDUCTOR CORP COM 682189105   515 7 SH   SOLE   0 0 7
ONEMAIN HLDGS INC COM 68268W103   51 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103   641 8 SH   SOLE   0 0 8
ONTO INNOVATION INC COM 683344105   362 2 SH   SOLE   0 0 2
OPENLANE INC COM 48238T109   17 1 SH   SOLE   0 0 1
OPTION CARE HEALTH INC COM NEW 68404L201   134 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   377 3 SH   SOLE   0 0 3
ORMAT TECHNOLOGIES INC COM 686688102   199 3 SH   SOLE   0 0 3
OSHKOSH CORP COM 688239201   374 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107   199 2 SH   SOLE   0 0 2
OVINTIV INC COM 69047Q102   519 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   500 3 SH   SOLE   0 0 3
PACCAR INC COM 693718108   1,487 12 SH   SOLE   0 0 12
PACIFIC PREMIER BANCORP COM 69478X105   96 4 SH   SOLE   0 0 4
PACTIV EVERGREEN INC COM 69526K105   29 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   1,112 2 SH   SOLE   0 0 2
PARSONS CORP DEL COM 70202L102   332 4 SH   SOLE   0 0 4
PATTERSON-UTI ENERGY INC COM 703481101   84 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   23,455 191 SH   SOLE   0 0 191
PBF ENERGY INC CL A 69318G106   230 4 SH   SOLE   0 0 4
PEABODY ENERGY CORP CALL 704551100   97 4 PRN Call SOLE   0 0 4
PENN ENTERTAINMENT INC COM 707569109   55 3 SH   SOLE   0 0 3
PENNYMAC FINL SVCS INC NEW COM 70932M107   182 2 SH   SOLE   0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103   486 3 SH   SOLE   0 0 3
PENTAIR PLC SHS G7S00T104   171 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   28,177 161 SH   SOLE   0 0 161
PERFORMANCE FOOD GROUP CO COM 71377A103   373 5 SH   SOLE   0 0 5
PERMIAN RESOURCES CORP CLASS A COM 71424F105   124 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103   401,903 14,483 SH   SOLE   0 0 14,483
PG&E CORP COM 69331C108   369 22 SH   SOLE   0 0 22
PHILIP MORRIS INTL INC COM 718172109   92 1 SH   SOLE   0 0 1
PHILLIPS 66 COM 718546104   1,143 7 SH   SOLE   0 0 7
PHINIA INC COMMON STOCK 71880K101   77 2 SH   SOLE   0 0 2
PINNACLE FINL PARTNERS INC COM 72346Q104   258 3 SH   SOLE   0 0 3
PIONEER NAT RES CO COM 723787107   788 3 SH   SOLE   0 0 3
PIPER SANDLER COMPANIES COM 724078100   198 1 SH   SOLE   0 0 1
PLEXUS CORP COM 729132100   190 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102   100 1 SH   SOLE   0 0 1
POST HLDGS INC COM 737446104   319 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106   28 1 SH   SOLE   0 0 1
PRICE T ROWE GROUP INC COM 74144T108   3,414 28 SH   SOLE   0 0 28
PRIMERICA INC COM 74164M108   506 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   518 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   54,354 335 SH   SOLE   0 0 335
PROGRESS SOFTWARE CORP COM 743312100   53 1 SH   SOLE   0 0 1
PROGRESSIVE CORP COM 743315103   1,448 7 SH   SOLE   0 0 7
PROSPERITY BANCSHARES INC COM 743606105   263 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   704 6 SH   SOLE   0 0 6
PTC INC COM 69370C100   378 2 SH   SOLE   0 0 2
QUANTA SVCS INC COM 74762E102   520 2 SH   SOLE   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   399 3 SH   SOLE   0 0 3
RALPH LAUREN CORP CL A 751212101   188 1 SH   SOLE   0 0 1
RAMBUS INC DEL COM 750917106   247 4 SH   SOLE   0 0 4
RANGE RES CORP COM 75281A109   241 7 SH   SOLE   0 0 7
RAYMOND JAMES FINL INC COM 754730109   642 5 SH   SOLE   0 0 5
RB GLOBAL INC COM 74935Q107   76 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   962 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   379 18 SH   SOLE   0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   772 4 SH   SOLE   0 0 4
RELIANCE INC COM 759509102   1,003 3 SH   SOLE   0 0 3
RENAISSANCERE HLDGS LTD COM G7496G103   235 1 SH   SOLE   0 0 1
RENASANT CORP COM 75970E107   94 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   13,018 68 SH   SOLE   0 0 68
REYNOLDS CONSUMER PRODS INC COM 76171L106   114 4 SH   SOLE   0 0 4
RLI CORP COM 749607107   297 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   1,909 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   291 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   324 7 SH   SOLE   0 0 7
ROPER TECHNOLOGIES INC COM 776696106   8,413 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   881 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   417 3 SH   SOLE   0 0 3
RPC INC COM 749660106   23 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   476 4 SH   SOLE   0 0 4
RTX CORPORATION COM 75513E101   4,194 43 SH   SOLE   0 0 43
RUSH ENTERPRISES INC CL A 781846209   54 1 SH   SOLE   0 0 1
RXO INC COMMON STOCK 74982T103   66 3 SH   SOLE   0 0 3
SANMINA CORPORATION COM 801056102   311 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   1,206 22 SH   SOLE   0 0 22
SCHWAB CHARLES CORP COM 808513105   1,829 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,206,186 30,912 SH   SOLE   0 0 30,912
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   163,126 2,672 SH   SOLE   0 0 2,672
SCIENCE APPLICATIONS INTL CO COM 808625107   391 3 SH   SOLE   0 0 3
SEI INVTS CO COM 784117103   360 5 SH   SOLE   0 0 5
SELECTIVE INS GROUP INC COM 816300107   328 3 SH   SOLE   0 0 3
SEMPRA COM 816851109   144 2 SH   SOLE   0 0 2
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   220 6 SH   SOLE   0 0 6
SERVICE CORP INTL COM 817565104   223 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   6,252 18 SH   SOLE   0 0 18
SIGNET JEWELERS LIMITED SHS G81276100   200 2 SH   SOLE   0 0 2
SILGAN HLDGS INC COM 827048109   243 5 SH   SOLE   0 0 5
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   78 4 SH   SOLE   0 0 4
SIMPLY GOOD FOODS CO COM 82900L102   68 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103   19 5 SH   SOLE   0 0 5
SJW GROUP COM 784305104   57 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   370 17 SH   SOLE   0 0 17
SM ENERGY CO COM 78454L100   249 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   89 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   378 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   592 2 SH   SOLE   0 0 2
SOLARWINDS CORP COM NEW 83417Q204   25 2 SH   SOLE   0 0 2
SOUTHERN COPPER CORP COM 84265V105   107 1 SH   SOLE   0 0 1
SOUTHSTATE CORPORATION COM 840441109   255 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   117 4 SH   SOLE   0 0 4
SOUTHWESTERN ENERGY CO COM 845467109   106 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   398 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,798,147 18,732 SH   SOLE   0 0 18,732
SPDR SER TR PORTFOLI S&P1500 78464A805   9,879 154 SH   SOLE   0 0 154
SPDR SER TR S&P 600 SMCP VAL 78464A300   913 11 SH   SOLE   0 0 11
SPROUTS FMRS MKT INC COM 85208M102   258 4 SH   SOLE   0 0 4
SPX TECHNOLOGIES INC COM 78473E103   246 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   183 2 SH   SOLE   0 0 2
STATE STR CORP COM 857477103   387 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100   1,482 10 SH   SOLE   0 0 10
STEPAN CO COM 858586100   90 1 SH   SOLE   0 0 1
STERICYCLE INC COM 858912108   211 4 SH   SOLE   0 0 4
STIFEL FINL CORP COM 860630102   469 6 SH   SOLE   0 0 6
STRATEGIC ED INC COM 86272C103   104 1 SH   SOLE   0 0 1
SUMMIT MATLS INC CL A 86614U100   267 6 SH   SOLE   0 0 6
SUPER MICRO COMPUTER INC COM 86800U104   2,020 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103   561 13 SH   SOLE   0 0 13
SYNOVUS FINL CORP COM NEW 87161C501   240 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107   332 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   784 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   532 3 SH   SOLE   0 0 3
TAYLOR MORRISON HOME CORP COM 87724P106   311 5 SH   SOLE   0 0 5
TD SYNNEX CORPORATION COM 87162W100   113 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   290 2 SH   SOLE   0 0 2
TECHNIPFMC PLC COM G87110105   1,105 44 SH   SOLE   0 0 44
TELLURIAN INC NEW COM 87968A104   1,654 2,500 SH   SOLE   0 0 2,500
TEMPUR SEALY INTL INC COM 88023U101   341 6 SH   SOLE   0 0 6
TEREX CORP NEW COM 880779103   193 3 SH   SOLE   0 0 3
TEXAS CAP BANCSHARES INC COM 88224Q107   123 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104   1,219 7 SH   SOLE   0 0 7
TEXAS ROADHOUSE INC COM 882681109   309 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   576 6 SH   SOLE   0 0 6
TFS FINL CORP COM 87240R107   13 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   1,090 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   10,462 18 SH   SOLE   0 0 18
THOR INDS INC COM 885160101   235 2 SH   SOLE   0 0 2
TIMKEN CO COM 887389104   350 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   1,116 11 SH   SOLE   0 0 11
TKO GROUP HOLDINGS INC CL A 87256C101   86 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   979 6 SH   SOLE   0 0 6
TOOTSIE ROLL INDS INC COM 890516107   64 2 SH   SOLE   0 0 2
TORO CO COM 891092108   367 4 SH   SOLE   0 0 4
TOWNEBANK PORTSMOUTH VA COM 89214P109   84 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106   523 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   1,201 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REGISTERED SHS H8817H100   163 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109   1,381 6 SH   SOLE   0 0 6
TREEHOUSE FOODS INC COM 89469A104   117 3 SH   SOLE   0 0 3
TRINITY INDS INC COM 896522109   139 5 SH   SOLE   0 0 5
TRONOX HOLDINGS PLC SHS G9087Q102   52 3 SH   SOLE   0 0 3
TRUSTMARK CORP COM 898402102   112 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   59 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM 023586100   135 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   467 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   154 2 SH   SOLE   0 0 2
UFP INDUSTRIES INC COM 90278Q108   369 3 SH   SOLE   0 0 3
ULTRA CLEAN HLDGS INC COM 90385V107   46 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNITED AIRLS HLDGS INC COM 910047109   335 7 SH   SOLE   0 0 7
UNITED BANKSHARES INC WEST V COM 909907107   286 8 SH   SOLE   0 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   132 5 SH   SOLE   0 0 5
UNITED NAT FOODS INC COM 911163103   23 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   49,494 333 SH   SOLE   0 0 333
UNITED PARKS & RESORTS INC COM 81282V100   112 2 SH   SOLE   0 0 2
UNITED RENTALS INC COM 911363109   1,442 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   489 12 SH   SOLE   0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102   459 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   29,187 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100   547 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   751 14 SH   SOLE   0 0 14
UPBOUND GROUP INC COM 76009N100   35 1 SH   SOLE   0 0 1
URBAN OUTFITTERS INC COM 917047102   217 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   1,024 6 SH   SOLE   0 0 6
VALLEY NATL BANCORP COM 919794107   183 23 SH   SOLE   0 0 23
VALMONT INDS INC COM 920253101   228 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101   45 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   39,612 448 SH   SOLE   0 0 448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   231,962 3,194 SH   SOLE   0 0 3,194
VANGUARD INDEX FDS MID CAP ETF 922908629   74,958 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,723,931 43,061 SH   SOLE   0 0 43,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,037,180 8,399 SH   SOLE   0 0 8,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611   627,659 3,271 SH   SOLE   0 0 3,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,460,752 5,620 SH   SOLE   0 0 5,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,750,852 65,857 SH   SOLE   0 0 65,857
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   83,721 1,655 SH   SOLE   0 0 1,655
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,868,305 64,151 SH   SOLE   0 0 64,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,155,216 4,547,642 SH   SOLE   0 0 4,547,642
VANGUARD WORLD FD ESG INTL STK ETF 921910725   640,158 11,139 SH   SOLE   0 0 11,139
VECTOR GROUP LTD COM 92240M108   44 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   355 4 SH   SOLE   0 0 4
VERITEX HLDGS INC COM 923451108   20 1 SH   SOLE   0 0 1
VERRA MOBILITY CORP CL A COM STK 92511U102   25 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   836 2 SH   SOLE   0 0 2
VESTIS CORPORATION COM SHS 29430C102   39 2 SH   SOLE   0 0 2
VIASAT INC COM 92552V100   54 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   191 16 SH   SOLE   0 0 16
VICTORY CAP HLDGS INC COM CL A 92645B103   42 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   837 3 SH   SOLE   0 0 3
VISHAY INTERTECHNOLOGY INC COM 928298108   204 9 SH   SOLE   0 0 9
VISTEON CORP COM NEW 92839U206   118 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   1,532 22 SH   SOLE   0 0 22
VITESSE ENERGY INC COMMON STOCK 92852X103   24 1 SH   SOLE   0 0 1
VOYA FINANCIAL INC COM 929089100   370 5 SH   SOLE   0 0 5
VULCAN MATLS CO COM 929160109   546 2 SH   SOLE   0 0 2
WABTEC COM 929740108   583 4 SH   SOLE   0 0 4
WAFD INC COM 938824109   145 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   8,303 138 SH   SOLE   0 0 138
WASTE MGMT INC DEL COM 94106L109   426 2 SH   SOLE   0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   213 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   115 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   305 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101   2,029 35 SH   SOLE   0 0 35
WENDYS CO COM 95058W100   75 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108   117 3 SH   SOLE   0 0 3
WESBANCO INC COM 950810101   119 4 SH   SOLE   0 0 4
WESCO INTL INC COM 95082P105   343 2 SH   SOLE   0 0 2
WESTLAKE CORPORATION COM 960413102   306 2 SH   SOLE   0 0 2
WESTROCK CO COM 96145D105   49 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   896 23 SH   SOLE   0 0 23
WILLIAMS SONOMA INC COM 969904101   318 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   550 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   651 14 SH   SOLE   0 0 14
WINNEBAGO INDS INC COM 974637100   148 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   313 3 SH   SOLE   0 0 3
WOLFSPEED INC COM 977852102   30 1 SH   SOLE   0 0 1
WOODWARD INC COM 980745103   308 2 SH   SOLE   0 0 2
WORLD KINECT CORPORATION COM 981475106   79 3 SH   SOLE   0 0 3
WORTHINGTON ENTERPRISES INC COM 981811102   187 3 SH   SOLE   0 0 3
WORTHINGTON STL INC COM SHS 982104101   108 3 SH   SOLE   0 0 3
WSFS FINL CORP COM 929328102   90 2 SH   SOLE   0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105   154 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107   307 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   197 11 SH   SOLE   0 0 11
XPO INC COM 983793100   366 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   388 3 SH   SOLE   0 0 3
YELP INC CL A 985817105   39 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   277 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   132 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   174 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   169 1 SH   SOLE   0 0 1