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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4,575 395 SH SOLE 0 0 395
3M CO COM 88579Y101 24,054 158 SH SOLE 0 0 158
A10 NETWORKS INC COM 002121101 2,168 112 SH SOLE 0 0 112
ABBOTT LABS COM 002824100 56,853 418 SH SOLE 0 0 418
ABBVIE INC COM 00287Y109 229,272 1,235 SH SOLE 0 0 1,235
ABERCROMBIE & FITCH CO CL A 002896207 3,812 46 SH SOLE 0 0 46
ABM INDS INC COM 000957100 7,035 149 SH SOLE 0 0 149
ACACIA RESH CORP ACACIA TCH COM 003881307 1,185 331 SH SOLE 0 0 331
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,675 82 SH SOLE 0 0 82
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,996 132 SH SOLE 0 0 132
ACADIA PHARMACEUTICALS INC COM 004225108 4,703 218 SH SOLE 0 0 218
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,115 60 SH SOLE 0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,074 114 SH SOLE 0 0 114
ACI WORLDWIDE INC COM 004498101 6,795 148 SH SOLE 0 0 148
ACUITY INC COM 00508Y102 4,774 16 SH SOLE 0 0 16
ACUSHNET HLDGS CORP COM 005098108 4,515 62 SH SOLE 0 0 62
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,946 167 SH SOLE 0 0 167
ADIENT PLC ORD SHS G0084W101 7,629 392 SH SOLE 0 0 392
ADOBE INC COM 00724F101 72,734 188 SH SOLE 0 0 188
ADTRAN HOLDINGS INC COM 00486H105 969 108 SH SOLE 0 0 108
ADVANCED ENERGY INDS COM 007973100 928 7 SH SOLE 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 23,272 164 SH SOLE 0 0 164
ADVANSIX INC COM 00773T101 119 5 SH SOLE 0 0 5
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 35,073 26,570 SH SOLE 0 0 26,570
AFFILIATED MANAGERS GROUP IN COM 008252108 3,346 17 SH SOLE 0 0 17
AFFIRM HLDGS INC COM CL A 00827B106 17,493 253 SH SOLE 0 0 253
AFLAC INC COM 001055102 16,663 158 SH SOLE 0 0 158
AGILENT TECHNOLOGIES INC COM 00846U101 8,615 73 SH SOLE 0 0 73
AGIOS PHARMACEUTICALS INC COM 00847X104 2,794 84 SH SOLE 0 0 84
AGREE RLTY CORP COM 008492100 1,608 22 SH SOLE 0 0 22
AIR LEASE CORP CL A 00912X302 20,004 342 SH SOLE 0 0 342
AIR PRODS & CHEMS INC COM 009158106 10,155 36 SH SOLE 0 0 36
ALAMO GROUP INC COM 011311107 3,931 18 SH SOLE 0 0 18
ALASKA AIR GROUP INC COM 011659109 3,909 79 SH SOLE 0 0 79
ALBEMARLE CORP COM 012653101 690 11 SH SOLE 0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103 4,475 208 SH SOLE 0 0 208
ALCOA CORP COM 013872106 561 19 SH SOLE 0 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104 625 35 SH SOLE 0 0 35
ALEXANDERS INC COM 014752109 902 4 SH SOLE 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,856 177 SH SOLE 0 0 177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,671 50 SH SOLE 0 0 50
ALIGHT INC COM CL A 01626W101 1,415 250 SH SOLE 0 0 250
ALIGN TECHNOLOGY INC COM 016255101 10,414 55 SH SOLE 0 0 55
ALKAMI TECHNOLOGY INC COM 01644J108 8,349 277 SH SOLE 0 0 277
ALKERMES PLC SHS G01767105 8,297 290 SH SOLE 0 0 290
ALLEGIANT TRAVEL CO COM 01748X102 3,517 64 SH SOLE 0 0 64
ALLEGION PLC ORD SHS G0176J109 7,351 51 SH SOLE 0 0 51
ALLETE INC COM NEW 018522300 8,266 129 SH SOLE 0 0 129
ALLIANT ENERGY CORP COM 018802108 4,475 74 SH SOLE 0 0 74
ALLSTATE CORP COM 020002101 44,490 221 SH SOLE 0 0 221
ALLY FINL INC COM 02005N100 3,934 101 SH SOLE 0 0 101
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,218 62 SH SOLE 0 0 62
ALPHA METALLURGICAL RESOUR I COM 020764106 1,913 17 SH SOLE 0 0 17
ALPHABET INC CAP STK CL A 02079K305 445,862 2,530 SH SOLE 0 0 2,530
ALPHABET INC CAP STK CL C 02079K107 262,307 1,479 SH SOLE 0 0 1,479
ALTRIA GROUP INC COM 02209S103 59,744 1,019 SH SOLE 0 0 1,019
A-MARK PRECIOUS METALS INC COM 00181T107 2,307 104 SH SOLE 0 0 104
AMAZON COM INC COM 023135106 609,905 2,780 SH SOLE 0 0 2,780
AMCOR PLC ORD G0250X107 3,392 369 SH SOLE 0 0 369
AMDOCS LTD SHS G02602103 2,373 26 SH SOLE 0 0 26
AMENTUM HOLDINGS INC COM 023939101 2,503 106 SH SOLE 0 0 106
AMER SPORTS INC COM SHS G0260P102 7,249 187 SH SOLE 0 0 187
AMER STATES WTR CO COM 029899101 1,074 14 SH SOLE 0 0 14
AMEREN CORP COM 023608102 6,915 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 55,631 718 SH SOLE 0 0 718
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,046,948 29,865 SH SOLE 0 0 29,865
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,904,426 25,732 SH SOLE 0 0 25,732
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,773,915 135,897 SH SOLE 0 0 135,897
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 40,433 510 SH SOLE 0 0 510
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,047,352 20,307 SH SOLE 0 0 20,307
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,565,956 105,005 SH SOLE 0 0 105,005
AMERICAN CENTY ETF TR US SML CP VALU 025072877 27,604 303 SH SOLE 0 0 303
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 424 44 SH SOLE 0 0 44
AMERICAN ELEC PWR CO INC COM 025537101 4,670 45 SH SOLE 0 0 45
AMERICAN EXPRESS CO COM 025816109 90,591 284 SH SOLE 0 0 284
AMERICAN FINL GROUP INC OHIO COM 025932104 2,651 21 SH SOLE 0 0 21
AMERICAN INTL GROUP INC COM NEW 026874784 10,271 120 SH SOLE 0 0 120
AMERICAN TOWER CORP NEW COM 03027X100 27,653 125 SH SOLE 0 0 125
AMERICAN VANGUARD CORP COM 030371108 5,759 1,469 SH SOLE 0 0 1,469
AMERICAN WTR WKS CO INC NEW COM 030420103 12,381 89 SH SOLE 0 0 89
AMERICOLD REALTY TRUST INC COM 03064D108 4,557 274 SH SOLE 0 0 274
AMERIPRISE FINL INC COM 03076C106 534 1 SH SOLE 0 0 1
AMERIS BANCORP COM 03076K108 2,330 36 SH SOLE 0 0 36
AMGEN INC COM 031162100 23,175 83 SH SOLE 0 0 83
AMICUS THERAPEUTICS INC COM 03152W109 585 102 SH SOLE 0 0 102
AMKOR TECHNOLOGY INC COM 031652100 2,058 98 SH SOLE 0 0 98
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,110 179 SH SOLE 0 0 179
AMPHENOL CORP NEW CL A 032095101 20,442 207 SH SOLE 0 0 207
AMPLIFY ENERGY CORP NEW COM 03212B103 1,821 569 SH SOLE 0 0 569
ANALOG DEVICES INC COM 032654105 35,227 148 SH SOLE 0 0 148
ANDERSONS INC COM 034164103 552 15 SH SOLE 0 0 15
ANGI INC CL A NEW 00183L201 290 19 SH SOLE 0 0 19
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,828 84 SH SOLE 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 565 30 SH SOLE 0 0 30
ANSYS INC COM 03662Q105 24,235 69 SH SOLE 0 0 69
ANTERO MIDSTREAM CORP COM 03676B102 14,061 742 SH SOLE 0 0 742
ANTERO RESOURCES CORP COM 03674X106 6,969 173 SH SOLE 0 0 173
APARTMENT INVT & MGMT CO CL A 03748R747 1,004 116 SH SOLE 0 0 116
API GROUP CORP COM STK 00187Y100 1,940 38 SH SOLE 0 0 38
APOGEE ENTERPRISES INC COM 037598109 1,381 34 SH SOLE 0 0 34
APPFOLIO INC COM CL A 03783C100 5,988 26 SH SOLE 0 0 26
APPLE INC COM 037833100 7,326,399 35,709 SH SOLE 0 0 35,709
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,369 36 SH SOLE 0 0 36
APPLIED MATLS INC COM 038222105 92,634 506 SH SOLE 0 0 506
APPLOVIN CORP COM CL A 03831W108 42,010 120 SH SOLE 0 0 120
APTARGROUP INC COM 038336103 5,006 32 SH SOLE 0 0 32
APTIV PLC COM SHS G3265R107 69 1 SH SOLE 0 0 1
ARBUTUS BIOPHARMA CORP COM 03879J100 748 242 SH SOLE 0 0 242
ARCBEST CORP COM 03937C105 694 9 SH SOLE 0 0 9
ARCH CAP GROUP LTD ORD G0450A105 19,121 210 SH SOLE 0 0 210
ARCHER DANIELS MIDLAND CO COM 039483102 16,151 306 SH SOLE 0 0 306
ARCHROCK INC COM 03957W106 1,118 45 SH SOLE 0 0 45
ARCOSA INC COM 039653100 9,365 108 SH SOLE 0 0 108
ARDAGH METAL PACKAGING S A SHS L02235106 685 160 SH SOLE 0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,213 7 SH SOLE 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 8,185 80 SH SOLE 0 0 80
ARKO CORP COM 041242108 1,650 390 SH SOLE 0 0 390
ARROW ELECTRS INC COM 042735100 8,666 68 SH SOLE 0 0 68
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,255 206 SH SOLE 0 0 206
ARTESIAN RES CORP CL A 043113208 1,645 49 SH SOLE 0 0 49
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 754 17 SH SOLE 0 0 17
ASBURY AUTOMOTIVE GROUP INC COM 043436104 955 4 SH SOLE 0 0 4
ASGN INC COM 00191U102 1,798 36 SH SOLE 0 0 36
ASHLAND INC COM 044186104 3,520 70 SH SOLE 0 0 70
ASSOCIATED BANC CORP COM 045487105 5,561 228 SH SOLE 0 0 228
ASSURANT INC COM 04621X108 2,963 15 SH SOLE 0 0 15
ASSURED GUARANTY LTD COM G0585R106 6,446 74 SH SOLE 0 0 74
AT&T INC COM 00206R102 149,469 5,165 SH SOLE 0 0 5,165
ATI INC COM 01741R102 8,807 102 SH SOLE 0 0 102
ATLANTA BRAVES HLDGS INC COM SER C 047726302 234 5 SH SOLE 0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,944 190 SH SOLE 0 0 190
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,487 186 SH SOLE 0 0 186
ATLASSIAN CORPORATION CL A 049468101 14,014 69 SH SOLE 0 0 69
ATMOS ENERGY CORP COM 049560105 9,555 62 SH SOLE 0 0 62
ATRICURE INC COM 04963C209 3,802 116 SH SOLE 0 0 116
AURORA CANNABIS INC COM 05156X850 43 10 SH SOLE 0 0 10
AURORA INNOVATION INC CLASS A COM 051774107 6,178 1,179 SH SOLE 0 0 1,179
AUTODESK INC COM 052769106 58,200 188 SH SOLE 0 0 188
AUTOLIV INC COM 052800109 1,231 11 SH SOLE 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 407,705 1,322 SH SOLE 0 0 1,322
AUTONATION INC COM 05329W102 19,468 98 SH SOLE 0 0 98
AUTOZONE INC COM 053332102 44,547 12 SH SOLE 0 0 12
AVALONBAY CMNTYS INC COM 053484101 5,902 29 SH SOLE 0 0 29
AVANTOR INC COM 05352A100 7,202 535 SH SOLE 0 0 535
AVEPOINT INC COM CL A 053604104 3,341 173 SH SOLE 0 0 173
AVIAT NETWORKS INC COM NEW 05366Y201 1,035 43 SH SOLE 0 0 43
AVIDITY BIOSCIENCES INC COM 05370A108 3,465 122 SH SOLE 0 0 122
AVIENT CORPORATION COM 05368V106 3,167 98 SH SOLE 0 0 98
AVISTA CORP COM 05379B107 1,025 27 SH SOLE 0 0 27
AVITA MEDICAL INC COM 05380C102 1,260 238 SH SOLE 0 0 238
AVNET INC COM 053807103 12,846 242 SH SOLE 0 0 242
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,948 71 SH SOLE 0 0 71
AXOGEN INC COM 05463X106 1,129 104 SH SOLE 0 0 104
AZEK CO INC CL A 05478C105 1,305 24 SH SOLE 0 0 24
AZENTA INC COM 114340102 5,941 193 SH SOLE 0 0 193
B & G FOODS INC NEW COM 05508R106 233 55 SH SOLE 0 0 55
BADGER METER INC COM 056525108 9,309 38 SH SOLE 0 0 38
BAIDU INC SPON ADR REP A 056752108 17,152 200 SH SOLE 0 0 200
BAKER HUGHES COMPANY CL A 05722G100 17,100 446 SH SOLE 0 0 446
BALCHEM CORP COM 057665200 1,911 12 SH SOLE 0 0 12
BALL CORP COM 058498106 113 2 SH SOLE 0 0 2
BANCFIRST CORP COM 05945F103 1,855 15 SH SOLE 0 0 15
BANCO SANTANDER S.A. ADR 05964H105 117 14 SH SOLE 0 0 14
BANK AMERICA CORP COM 060505104 306,823 6,484 SH SOLE 0 0 6,484
BANK MARIN BANCORP COM 063425102 5,048 221 SH SOLE 0 0 221
BANK NEW YORK MELLON CORP COM 064058100 25,420 279 SH SOLE 0 0 279
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 798 18 SH SOLE 0 0 18
BANK OZK LITTLE ROCK ARK COM 06417N103 7,483 159 SH SOLE 0 0 159
BATH & BODY WORKS INC COM 070830104 540 18 SH SOLE 0 0 18
BAXTER INTL INC COM 071813109 2,907 96 SH SOLE 0 0 96
BEAM THERAPEUTICS INC COM 07373V105 392 23 SH SOLE 0 0 23
BECTON DICKINSON & CO COM 075887109 6,374 37 SH SOLE 0 0 37
BELDEN INC COM 077454106 1,274 11 SH SOLE 0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103 5,388 93 SH SOLE 0 0 93
BENTLEY SYS INC COM CL B 08265T208 7,772 144 SH SOLE 0 0 144
BERKLEY W R CORP COM 084423102 22,041 300 SH SOLE 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,232,399 2,537 SH SOLE 0 0 2,537
BERRY CORP COM 08579X101 1,679 606 SH SOLE 0 0 606
BEST BUY INC COM 086516101 3,894 58 SH SOLE 0 0 58
BIO RAD LABS INC CL A 090572207 6,275 26 SH SOLE 0 0 26
BIOGEN INC COM 09062X103 5,903 47 SH SOLE 0 0 47
BIOHAVEN LTD COM G1110E107 269 19 SH SOLE 0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 1 SH SOLE 0 0 1
BIO-TECHNE CORP COM 09073M104 8,850 172 SH SOLE 0 0 172
BJS WHSL CLUB HLDGS INC COM 05550J101 8,196 76 SH SOLE 0 0 76
BLACK HILLS CORP COM 092113109 5,442 97 SH SOLE 0 0 97
BLACKBAUD INC COM 09227Q100 964 15 SH SOLE 0 0 15
BLACKROCK INC COM 09290D101 34,626 33 SH SOLE 0 0 33
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,300 484 SH SOLE 0 0 484
BLACKSTONE INC COM 09260D107 2,693 18 SH SOLE 0 0 18
BLACKSTONE MTG TR INC COM CL A 09257W100 2,426 126 SH SOLE 0 0 126
BLOCK INC CL A 852234103 680 10 SH SOLE 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109 6,281 49 SH SOLE 0 0 49
BOEING CO COM 097023105 141,211 674 SH SOLE 0 0 674
BOISE CASCADE CO DEL COM 09739D100 782 9 SH SOLE 0 0 9
BOK FINL CORP COM NEW 05561Q201 1,953 20 SH SOLE 0 0 20
BOOKING HOLDINGS INC COM 09857L108 86,839 15 SH SOLE 0 0 15
BOOT BARN HLDGS INC COM 099406100 3,040 20 SH SOLE 0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,250 12 SH SOLE 0 0 12
BORGWARNER INC COM 099724106 6,161 184 SH SOLE 0 0 184
BORR DRILLING LTD SHS G1466R173 824 450 SH SOLE 0 0 450
BOSTON BEER INC CL A 100557107 5,916 31 SH SOLE 0 0 31
BOSTON SCIENTIFIC CORP COM 101137107 20,301 189 SH SOLE 0 0 189
BOX INC CL A 10316T104 1,436 42 SH SOLE 0 0 42
BOYD GAMING CORP COM 103304101 5,633 72 SH SOLE 0 0 72
BRADY CORP CL A 104674106 2,719 40 SH SOLE 0 0 40
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 777 181 SH SOLE 0 0 181
BRAZE INC COM CL A 10576N102 3,457 123 SH SOLE 0 0 123
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,570 80 SH SOLE 0 0 80
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 58 30 SH SOLE 0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100 866 7 SH SOLE 0 0 7
BRIGHTHOUSE FINL INC COM 10922N103 377 7 SH SOLE 0 0 7
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,643 112 SH SOLE 0 0 112
BRINKS CO COM 109696104 6,519 73 SH SOLE 0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108 44,161 954 SH SOLE 0 0 954
BRISTOW GROUP INC COM 11040G103 1,187 36 SH SOLE 0 0 36
BROADCOM INC COM 11135F101 512,158 1,858 SH SOLE 0 0 1,858
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,811 69 SH SOLE 0 0 69
BROADSTONE NET LEASE INC COM 11135E203 5,056 315 SH SOLE 0 0 315
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 443 8 SH SOLE 0 0 8
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,654 53 SH SOLE 0 0 53
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,123 34 SH SOLE 0 0 34
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,248 30 SH SOLE 0 0 30
BROWN & BROWN INC COM 115236101 12,529 113 SH SOLE 0 0 113
BRUKER CORP COM 116794108 4,574 111 SH SOLE 0 0 111
BRUNSWICK CORP COM 117043109 5,193 94 SH SOLE 0 0 94
BUCKLE INC COM 118440106 1,497 33 SH SOLE 0 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107 9,802 84 SH SOLE 0 0 84
BUNGE GLOBAL SA COM SHS H11356104 9,393 117 SH SOLE 0 0 117
BXP INC COM 101121101 2,834 42 SH SOLE 0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,898 124 SH SOLE 0 0 124
CABLE ONE INC COM 12685J105 1,630 12 SH SOLE 0 0 12
CABOT CORP COM 127055101 5,175 69 SH SOLE 0 0 69
CACI INTL INC CL A 127190304 7,628 16 SH SOLE 0 0 16
CACTUS INC CL A 127203107 1,006 23 SH SOLE 0 0 23
CADENCE BANK COM 12740C103 5,629 176 SH SOLE 0 0 176
CADENCE DESIGN SYSTEM INC COM 127387108 16,641 54 SH SOLE 0 0 54
CALIFORNIA RES CORP COM STOCK 13057Q305 4,476 98 SH SOLE 0 0 98
CALIFORNIA WTR SVC GROUP COM 130788102 2,957 65 SH SOLE 0 0 65
CALIX INC COM 13100M509 6,490 122 SH SOLE 0 0 122
CAMDEN PPTY TR SH BEN INT 133131102 1,127 10 SH SOLE 0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,580 83 SH SOLE 0 0 83
CAPITAL ONE FINL CORP COM 14040H105 54,680 257 SH SOLE 0 0 257
CAPITOL FED FINL INC COM 14057J101 757 124 SH SOLE 0 0 124
CAPRI HOLDINGS LIMITED SHS G1890L107 2,514 142 SH SOLE 0 0 142
CARDINAL HEALTH INC COM 14149Y108 22,176 132 SH SOLE 0 0 132
CARGURUS INC COM CL A 141788109 14,861 444 SH SOLE 0 0 444
CARLYLE GROUP INC COM 14316J108 2,776 54 SH SOLE 0 0 54
CARMAX INC COM 143130102 5,982 89 SH SOLE 0 0 89
CARNIVAL CORP UNIT 99/99/9999 143658300 19,431 691 SH SOLE 0 0 691
CARPENTER TECHNOLOGY CORP COM 144285103 10,227 37 SH SOLE 0 0 37
CARRIER GLOBAL CORPORATION COM 14448C104 19,981 273 SH SOLE 0 0 273
CASELLA WASTE SYS INC CL A 147448104 2,770 24 SH SOLE 0 0 24
CASEYS GEN STORES INC COM 147528103 15,819 31 SH SOLE 0 0 31
CATALYST PHARMACEUTICALS INC COM 14888U101 1,736 80 SH SOLE 0 0 80
CATERPILLAR INC COM 149123101 58,620 151 SH SOLE 0 0 151
CATHAY GEN BANCORP COM 149150104 3,552 78 SH SOLE 0 0 78
CAVCO INDS INC DEL COM 149568107 4,779 11 SH SOLE 0 0 11
CBRE GROUP INC CL A 12504L109 28,585 204 SH SOLE 0 0 204
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,379 359 SH SOLE 0 0 359
CDW CORP COM 12514G108 11,252 63 SH SOLE 0 0 63
CELANESE CORP DEL COM 150870103 10,181 184 SH SOLE 0 0 184
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 570 28 SH SOLE 0 0 28
CELSIUS HLDGS INC COM NEW 15118V207 2,274 49 SH SOLE 0 0 49
CENCORA INC COM 03073E105 14,393 48 SH SOLE 0 0 48
CENTENE CORP DEL COM 15135B101 5,754 106 SH SOLE 0 0 106
CENTERPOINT ENERGY INC COM 15189T107 3,858 105 SH SOLE 0 0 105
CENTERSPACE COM 15202L107 843 14 SH SOLE 0 0 14
CG ONCOLOGY INC COM 156944100 1,196 46 SH SOLE 0 0 46
CHAMPION HOMES INC COM 830830105 6,575 105 SH SOLE 0 0 105
CHAMPIONX CORPORATION COM 15872M104 1,168 47 SH SOLE 0 0 47
CHARLES RIV LABS INTL INC COM 159864107 4,552 30 SH SOLE 0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,447 28 SH SOLE 0 0 28
CHEMED CORP NEW COM 16359R103 1,948 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 126 11 SH SOLE 0 0 11
CHENIERE ENERGY INC COM NEW 16411R208 6,332 26 SH SOLE 0 0 26
CHESAPEAKE UTILS CORP COM 165303108 1,684 14 SH SOLE 0 0 14
CHEVRON CORP NEW COM 166764100 51,692 361 SH SOLE 0 0 361
CHEWY INC CL A 16679L109 2,813 66 SH SOLE 0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,471 44 SH SOLE 0 0 44
CHORD ENERGY CORPORATION COM NEW 674215207 3,003 31 SH SOLE 0 0 31
CHUBB LIMITED COM H1467J104 8,692 30 SH SOLE 0 0 30
CHURCHILL DOWNS INC COM 171484108 10,100 100 SH SOLE 0 0 100
CIENA CORP COM NEW 171779309 11,875 146 SH SOLE 0 0 146
CIMPRESS PLC SHS EURO G2143T103 564 12 SH SOLE 0 0 12
CINCINNATI FINL CORP COM 172062101 19,062 128 SH SOLE 0 0 128
CINEMARK HLDGS INC COM 17243V102 1,389 46 SH SOLE 0 0 46
CINTAS CORP COM 172908105 45,243 203 SH SOLE 0 0 203
CIRRUS LOGIC INC COM 172755100 5,005 48 SH SOLE 0 0 48
CISCO SYS INC COM 17275R102 153,747 2,216 SH SOLE 0 0 2,216
CITIGROUP INC COM NEW 172967424 48,604 571 SH SOLE 0 0 571
CITIZENS FINL GROUP INC COM 174610105 28,819 644 SH SOLE 0 0 644
CITY OFFICE REIT INC COM 178587101 588 110 SH SOLE 0 0 110
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,645 114 SH SOLE 0 0 114
CIVITAS RESOURCES INC COM NEW 17888H103 1,129 41 SH SOLE 0 0 41
CLEAN HARBORS INC COM 184496107 2,312 10 SH SOLE 0 0 10
CLEANSPARK INC COM NEW 18452B209 4,688 425 SH SOLE 0 0 425
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 137 117 SH SOLE 0 0 117
CLEAR SECURE INC COM CL A 18467V109 5,636 203 SH SOLE 0 0 203
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,136 143 SH SOLE 0 0 143
CLEARWAY ENERGY INC CL A 18539C105 4,872 161 SH SOLE 0 0 161
CLEARWAY ENERGY INC CL C 18539C204 1,952 61 SH SOLE 0 0 61
CLEVELAND-CLIFFS INC NEW COM 185899101 1,657 218 SH SOLE 0 0 218
CLIPPER RLTY INC COM 18885T306 529 144 SH SOLE 0 0 144
CLOROX CO DEL COM 189054109 1,081 9 SH SOLE 0 0 9
CME GROUP INC COM 12572Q105 2,757 10 SH SOLE 0 0 10
CMS ENERGY CORP COM 125896100 1,732 25 SH SOLE 0 0 25
CNA FINL CORP COM 126117100 7,027 151 SH SOLE 0 0 151
CNO FINL GROUP INC COM 12621E103 7,331 190 SH SOLE 0 0 190
CNX RES CORP COM 12653C108 18,221 541 SH SOLE 0 0 541
COCA COLA CO COM 191216100 38,205 540 SH SOLE 0 0 540
COCA COLA CONS INC COM 191098102 7,816 70 SH SOLE 0 0 70
COEUR MNG INC COM NEW 192108504 2,614 295 SH SOLE 0 0 295
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,013 21 SH SOLE 0 0 21
COGNEX CORP COM 192422103 64 2 SH SOLE 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,192 451 SH SOLE 0 0 451
COHERENT CORP COM 19247G107 7,405 83 SH SOLE 0 0 83
COINBASE GLOBAL INC COM CL A 19260Q107 19,277 55 SH SOLE 0 0 55
COLGATE PALMOLIVE CO COM 194162103 5,727 63 SH SOLE 0 0 63
COLUMBIA SPORTSWEAR CO COM 198516106 1,466 24 SH SOLE 0 0 24
COLUMBUS MCKINNON CORP N Y COM 199333105 7,406 485 SH SOLE 0 0 485
COMCAST CORP NEW CL A 20030N101 54,035 1,514 SH SOLE 0 0 1,514
COMERICA INC COM 200340107 60 1 SH SOLE 0 0 1
COMFORT SYS USA INC COM 199908104 8,580 16 SH SOLE 0 0 16
COMMERCE BANCSHARES INC COM 200525103 3,047 49 SH SOLE 0 0 49
COMMERCIAL METALS CO COM 201723103 4,696 96 SH SOLE 0 0 96
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,024 18 SH SOLE 0 0 18
COMMVAULT SYS INC COM 204166102 8,194 47 SH SOLE 0 0 47
COMPASS INC CL A 20464U100 7,298 1,162 SH SOLE 0 0 1,162
COMPASS MINERALS INTL INC COM 20451N101 61 3 SH SOLE 0 0 3
CONAGRA BRANDS INC COM 205887102 10,686 522 SH SOLE 0 0 522
CONCENTRIX CORP COM 20602D101 3,172 60 SH SOLE 0 0 60
CONMED CORP COM 207410101 1,511 29 SH SOLE 0 0 29
CONOCOPHILLIPS COM 20825C104 34,371 383 SH SOLE 0 0 383
CONSOLIDATED EDISON INC COM 209115104 22,479 224 SH SOLE 0 0 224
CONSTELLATION BRANDS INC CL A 21036P108 10,575 65 SH SOLE 0 0 65
CONSTELLATION ENERGY CORP COM 21037T109 55,838 173 SH SOLE 0 0 173
COOPER COS INC COM 216648501 1,353 19 SH SOLE 0 0 19
COPART INC COM 217204106 13,691 279 SH SOLE 0 0 279
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 138 5 SH SOLE 0 0 5
CORCEPT THERAPEUTICS INC COM 218352102 12,919 176 SH SOLE 0 0 176
CORE LABORATORIES INC COM 21867A105 1,222 106 SH SOLE 0 0 106
CORNING INC COM 219350105 34,552 657 SH SOLE 0 0 657
CORPAY INC COM SHS 219948106 8,628 26 SH SOLE 0 0 26
CORTEVA INC COM 22052L104 60,742 815 SH SOLE 0 0 815
CORVEL CORP COM 221006109 8,017 78 SH SOLE 0 0 78
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2,159 249 SH SOLE 0 0 249
COSTAMARE INC SHS Y1771G102 420 46 SH SOLE 0 0 46
COSTAR GROUP INC COM 22160N109 15,357 191 SH SOLE 0 0 191
COSTCO WHSL CORP NEW COM 22160K105 139,145 141 SH SOLE 0 0 141
COTERRA ENERGY INC COM 127097103 9,670 381 SH SOLE 0 0 381
COTY INC COM CL A 222070203 3,032 652 SH SOLE 0 0 652
COURSERA INC COM 22266M104 2,620 299 SH SOLE 0 0 299
COUSINS PPTYS INC COM NEW 222795502 17,418 580 SH SOLE 0 0 580
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,322 38 SH SOLE 0 0 38
CRANE NXT CO COM 224441105 6,145 114 SH SOLE 0 0 114
CRAWFORD & CO CL A 224633206 1,101 104 SH SOLE 0 0 104
CREDIT ACCEP CORP MICH COM 225310101 7,642 15 SH SOLE 0 0 15
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,295 45 SH SOLE 0 0 45
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 487 10 SH SOLE 0 0 10
CROCS INC COM 227046109 1,824 18 SH SOLE 0 0 18
CROWN CASTLE INC COM 22822V101 10,068 98 SH SOLE 0 0 98
CROWN HLDGS INC COM 228368106 721 7 SH SOLE 0 0 7
CSG SYS INTL INC COM 126349109 2,417 37 SH SOLE 0 0 37
CSX CORP COM 126408103 30,705 941 SH SOLE 0 0 941
CTS CORP COM 126501105 2,216 52 SH SOLE 0 0 52
CUMMINS INC COM 231021106 39,628 121 SH SOLE 0 0 121
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,543 320 SH SOLE 0 0 320
CVB FINL CORP COM 126600105 1,129 57 SH SOLE 0 0 57
CVR ENERGY INC COM 12662P108 3,733 139 SH SOLE 0 0 139
CVS HEALTH CORP COM 126650100 22,212 322 SH SOLE 0 0 322
CYTEK BIOSCIENCES INC COM 23285D109 5,760 1,694 SH SOLE 0 0 1,694
CYTOKINETICS INC COM NEW 23282W605 3,932 119 SH SOLE 0 0 119
D R HORTON INC COM 23331A109 31,199 242 SH SOLE 0 0 242
DANA INC COM 235825205 824 48 SH SOLE 0 0 48
DANAHER CORPORATION COM 235851102 233,708 1,183 SH SOLE 0 0 1,183
DARDEN RESTAURANTS INC COM 237194105 436 2 SH SOLE 0 0 2
DARLING INGREDIENTS INC COM 237266101 2,277 60 SH SOLE 0 0 60
DATADOG INC CL A COM 23804L103 3,224 24 SH SOLE 0 0 24
DAVITA INC COM 23918K108 15,670 110 SH SOLE 0 0 110
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 572 88 SH SOLE 0 0 88
DECKERS OUTDOOR CORP COM 243537107 6,803 66 SH SOLE 0 0 66
DEERE & CO COM 244199105 7,628 15 SH SOLE 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 1,594 13 SH SOLE 0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 48,738 991 SH SOLE 0 0 991
DELUXE CORP COM 248019101 637 40 SH SOLE 0 0 40
DENALI THERAPEUTICS INC COM 24823R105 4,142 296 SH SOLE 0 0 296
DENTSPLY SIRONA INC COM 24906P109 64 4 SH SOLE 0 0 4
DESIGN THERAPEUTICS INC COM 25056L103 1,881 558 SH SOLE 0 0 558
DEVON ENERGY CORP NEW COM 25179M103 12,661 398 SH SOLE 0 0 398
DEXCOM INC COM 252131107 4,016 46 SH SOLE 0 0 46
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,163 8 SH SOLE 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 7,145 52 SH SOLE 0 0 52
DICKS SPORTING GOODS INC COM 253393102 9,298 47 SH SOLE 0 0 47
DIGITAL RLTY TR INC COM 253868103 13,773 79 SH SOLE 0 0 79
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,108 107 SH SOLE 0 0 107
DILLARDS INC CL A 254067101 17,967 43 SH SOLE 0 0 43
DIME CMNTY BANCSHARES INC COM 25432X102 1,024 38 SH SOLE 0 0 38
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,151,225 510,486 SH SOLE 0 0 510,486
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 113,823 3,835 SH SOLE 0 0 3,835
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 48,497 890 SH SOLE 0 0 890
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 13,637,770 508,303 SH SOLE 0 0 508,303
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 77,003 2,870 SH SOLE 0 0 2,870
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38,719 904 SH SOLE 0 0 904
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,687,137 280,218 SH SOLE 0 0 280,218
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 89,641 2,593 SH SOLE 0 0 2,593
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18,463,170 593,862 SH SOLE 0 0 593,862
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 148,144 4,765 SH SOLE 0 0 4,765
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,535,936 289,758 SH SOLE 0 0 289,758
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 105,773 3,214 SH SOLE 0 0 3,214
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,553,222 414,382 SH SOLE 0 0 414,382
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 249,628 5,893 SH SOLE 0 0 5,893
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,823,778 915,842 SH SOLE 0 0 915,842
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 337,972 9,430 SH SOLE 0 0 9,430
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12,511,026 186,676 SH SOLE 0 0 186,676
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38,545 605 SH SOLE 0 0 605
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11,758,904 399,555 SH SOLE 0 0 399,555
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 148,181 5,035 SH SOLE 0 0 5,035
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,085,258 75,709 SH SOLE 0 0 75,709
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34,481 1,174 SH SOLE 0 0 1,174
DIODES INC COM 254543101 9,997 189 SH SOLE 0 0 189
DISNEY WALT CO COM 254687106 181,037 1,460 SH SOLE 0 0 1,460
DLH HLDGS CORP COM 23335Q100 1,069 183 SH SOLE 0 0 183
DOCUSIGN INC COM 256163106 9,815 126 SH SOLE 0 0 126
DOLBY LABORATORIES INC COM CL A 25659T107 4,085 55 SH SOLE 0 0 55
DOLLAR TREE INC COM 256746108 20,601 208 SH SOLE 0 0 208
DOMINION ENERGY INC COM 25746U109 70,764 1,252 SH SOLE 0 0 1,252
DOMINOS PIZZA INC COM 25754A201 10,364 23 SH SOLE 0 0 23
DONALDSON INC COM 257651109 12,414 179 SH SOLE 0 0 179
DOORDASH INC CL A 25809K105 35,498 144 SH SOLE 0 0 144
DORMAN PRODS INC COM 258278100 6,257 51 SH SOLE 0 0 51
DOVER CORP COM 260003108 1,466 8 SH SOLE 0 0 8
DOW INC COM 260557103 20,496 774 SH SOLE 0 0 774
DRAFTKINGS INC NEW COM CL A 26142V105 7,463 174 SH SOLE 0 0 174
DRILLING TOOLS INTL CORP COM 26205E107 1,451 509 SH SOLE 0 0 509
DRIVEN BRANDS HLDGS INC COM 26210V102 808 46 SH SOLE 0 0 46
DROPBOX INC CL A 26210C104 7,007 245 SH SOLE 0 0 245
DT MIDSTREAM INC COMMON STOCK 23345M107 5,386 49 SH SOLE 0 0 49
DUKE ENERGY CORP NEW COM NEW 26441C204 33,748 286 SH SOLE 0 0 286
DUPONT DE NEMOURS INC COM 26614N102 26,476 386 SH SOLE 0 0 386
DYCOM INDS INC COM 267475101 1,467 6 SH SOLE 0 0 6
DYNATRACE INC COM NEW 268150109 111 2 SH SOLE 0 0 2
E L F BEAUTY INC COM 26856L103 8,338 67 SH SOLE 0 0 67
EAST WEST BANCORP INC COM 27579R104 4,747 47 SH SOLE 0 0 47
EASTERLY GOVT PPTYS INC COM SHS 27616P301 600 27 SH SOLE 0 0 27
EASTERN BANKSHARES INC COM 27627N105 1,436 94 SH SOLE 0 0 94
EASTMAN CHEM CO COM 277432100 7,262 97 SH SOLE 0 0 97
EATON CORP PLC SHS G29183103 169,571 475 SH SOLE 0 0 475
EBAY INC. COM 278642103 41,773 561 SH SOLE 0 0 561
ECHOSTAR CORP CL A 278768106 1,136 41 SH SOLE 0 0 41
ECOLAB INC COM 278865100 4,581 17 SH SOLE 0 0 17
EDGEWELL PERS CARE CO COM 28035Q102 1,148 49 SH SOLE 0 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108 5,006 64 SH SOLE 0 0 64
ELANCO ANIMAL HEALTH INC COM 28414H103 9,254 648 SH SOLE 0 0 648
ELECTRONIC ARTS INC COM 285512109 50,466 316 SH SOLE 0 0 316
ELEMENT SOLUTIONS INC COM 28618M106 3,375 149 SH SOLE 0 0 149
ELEVANCE HEALTH INC COM 036752103 26,450 68 SH SOLE 0 0 68
ELI LILLY & CO COM 532457108 148,111 190 SH SOLE 0 0 190
ELME COMMUNITIES SH BEN INT 939653101 4,993 314 SH SOLE 0 0 314
EMCOR GROUP INC COM 29084Q100 43,327 81 SH SOLE 0 0 81
EMERSON ELEC CO COM 291011104 20,933 157 SH SOLE 0 0 157
EMPLOYERS HLDGS INC COM 292218104 2,595 55 SH SOLE 0 0 55
ENCOMPASS HEALTH CORP COM 29261A100 6,009 49 SH SOLE 0 0 49
ENERGIZER HLDGS INC NEW COM 29272W109 1,512 75 SH SOLE 0 0 75
ENERSYS COM 29275Y102 2,145 25 SH SOLE 0 0 25
ENOVA INTL INC COM 29357K103 10,706 96 SH SOLE 0 0 96
ENPRO INC COM 29355X107 1,724 9 SH SOLE 0 0 9
ENSIGN GROUP INC COM 29358P101 1,697 11 SH SOLE 0 0 11
ENSTAR GROUP LIMITED SHS G3075P101 673 2 SH SOLE 0 0 2
ENTEGRIS INC COM 29362U104 646 8 SH SOLE 0 0 8
ENTERGY CORP NEW COM 29364G103 5,320 64 SH SOLE 0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 4,311 139 SH SOLE 0 0 139
EOG RES INC COM 26875P101 4,546 38 SH SOLE 0 0 38
EPLUS INC COM 294268107 6,778 94 SH SOLE 0 0 94
EQT CORP COM 26884L109 8,574 147 SH SOLE 0 0 147
EQUIFAX INC COM 294429105 22,566 87 SH SOLE 0 0 87
EQUINIX INC COM 29444U700 3,340 4 SH SOLE 0 0 4
EQUITABLE HLDGS INC COM 29452E101 169 3 SH SOLE 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,474 170 SH SOLE 0 0 170
ERIE INDTY CO CL A 29530P102 6,243 18 SH SOLE 0 0 18
ESCO TECHNOLOGIES INC COM 296315104 4,030 21 SH SOLE 0 0 21
ESSENT GROUP LTD COM G3198U102 9,353 154 SH SOLE 0 0 154
ESSENTIAL UTILS INC COM 29670G102 8,988 242 SH SOLE 0 0 242
ESSEX PPTY TR INC COM 297178105 1,417 5 SH SOLE 0 0 5
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 69,604 1,105 SH SOLE 0 0 1,105
EVE HLDG INC COM 29970N104 2,209 322 SH SOLE 0 0 322
EVERCORE INC CLASS A 29977A105 8,641 32 SH SOLE 0 0 32
EVEREST GROUP LTD COM G3223R108 3,059 9 SH SOLE 0 0 9
EVERGY INC COM 30034W106 17,922 260 SH SOLE 0 0 260
EVERI HLDGS INC COM 30034T103 4,515 317 SH SOLE 0 0 317
EVERSOURCE ENERGY COM 30040W108 15,905 250 SH SOLE 0 0 250
EVERTEC INC COM 30040P103 541 15 SH SOLE 0 0 15
EVERUS CONSTR GROUP COM 300426103 1,843 29 SH SOLE 0 0 29
EVOLENT HEALTH INC CL A 30050B101 969 86 SH SOLE 0 0 86
EXACT SCIENCES CORP COM 30063P105 8,450 159 SH SOLE 0 0 159
EXELIXIS INC COM 30161Q104 12,650 287 SH SOLE 0 0 287
EXELON CORP COM 30161N101 48,587 1,119 SH SOLE 0 0 1,119
EXLSERVICE HOLDINGS INC COM 302081104 8,715 199 SH SOLE 0 0 199
EXP WORLD HLDGS INC COM 30212W100 4,396 483 SH SOLE 0 0 483
EXPAND ENERGY CORPORATION COM 165167735 17,541 150 SH SOLE 0 0 150
EXPEDIA GROUP INC COM NEW 30212P303 18,724 111 SH SOLE 0 0 111
EXPEDITORS INTL WASH INC COM 302130109 18,852 165 SH SOLE 0 0 165
EXPONENT INC COM 30214U102 5,454 73 SH SOLE 0 0 73
EXTRA SPACE STORAGE INC COM 30225T102 21,527 146 SH SOLE 0 0 146
EXXON MOBIL CORP COM 30231G102 386,679 3,587 SH SOLE 0 0 3,587
F N B CORP COM 302520101 12,787 877 SH SOLE 0 0 877
F5 INC COM 315616102 14,128 48 SH SOLE 0 0 48
FABRINET SHS G3323L100 5,599 19 SH SOLE 0 0 19
FAIR ISAAC CORP COM 303250104 23,764 13 SH SOLE 0 0 13
FASTENAL CO COM 311900104 26,964 642 SH SOLE 0 0 642
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 190 2 SH SOLE 0 0 2
FEDERATED HERMES INC CL B 314211103 5,186 117 SH SOLE 0 0 117
FEDEX CORP COM 31428X106 12,957 57 SH SOLE 0 0 57
FENNEC PHARMACEUTICALS INC COM 31447P100 2,051 247 SH SOLE 0 0 247
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,291 84 SH SOLE 0 0 84
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 50,063 625 SH SOLE 0 0 625
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,943 106 SH SOLE 0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106 21,981 270 SH SOLE 0 0 270
FIFTH THIRD BANCORP COM 316773100 16,041 390 SH SOLE 0 0 390
FIRST AMERN FINL CORP COM 31847R102 7,551 123 SH SOLE 0 0 123
FIRST BANCORP N C COM 318910106 1,940 44 SH SOLE 0 0 44
FIRST BANCORP P R COM NEW 318672706 32,683 1,569 SH SOLE 0 0 1,569
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19,565 10 SH SOLE 0 0 10
FIRST FINL BANCORP OH COM 320209109 7,934 327 SH SOLE 0 0 327
FIRST FINL BANKSHARES INC COM 32020R109 1,871 52 SH SOLE 0 0 52
FIRST FNDTN INC COM 32026V104 924 181 SH SOLE 0 0 181
FIRST HAWAIIAN INC COM 32051X108 1,273 51 SH SOLE 0 0 51
FIRST HORIZON CORPORATION COM 320517105 24,677 1,164 SH SOLE 0 0 1,164
FIRST INDL RLTY TR INC COM 32054K103 4,380 91 SH SOLE 0 0 91
FIRST INTST BANCSYSTEM INC COM 32055Y201 894 31 SH SOLE 0 0 31
FIRST MERCHANTS CORP COM 320817109 2,107 55 SH SOLE 0 0 55
FIRST MID ILL BANCSHARES INC COM 320866106 1,088 29 SH SOLE 0 0 29
FIRST NATL CORP COM 32106V107 604 31 SH SOLE 0 0 31
FIRST SOLAR INC COM 336433107 5,298 32 SH SOLE 0 0 32
FIRSTCASH HOLDINGS INC COM 33768G107 11,352 84 SH SOLE 0 0 84
FIRSTENERGY CORP COM 337932107 11,676 290 SH SOLE 0 0 290
FISERV INC COM 337738108 41,379 240 SH SOLE 0 0 240
FIVE BELOW INC COM 33829M101 1,050 8 SH SOLE 0 0 8
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,396 226 SH SOLE 0 0 226
FLEX LNG LTD SHS G35947202 3,517 160 SH SOLE 0 0 160
FLEX LTD ORD Y2573F102 100 2 SH SOLE 0 0 2
FLOWSERVE CORP COM 34354P105 105 2 SH SOLE 0 0 2
FLUOR CORP NEW COM 343412102 11,946 233 SH SOLE 0 0 233
FLUTTER ENTMT PLC SHS G3643J108 17,146 60 SH SOLE 0 0 60
FLYWIRE CORPORATION COM VTG 302492103 1,919 164 SH SOLE 0 0 164
FMC CORP COM NEW 302491303 5,929 142 SH SOLE 0 0 142
FORD MTR CO COM 345370860 11,534 1,063 SH SOLE 0 0 1,063
FORMFACTOR INC COM 346375108 1,342 39 SH SOLE 0 0 39
FORRESTER RESH INC COM 346563109 1,674 169 SH SOLE 0 0 169
FORTINET INC COM 34959E109 43,240 409 SH SOLE 0 0 409
FORTIVE CORP COM 34959J108 8,133 156 SH SOLE 0 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,236 24 SH SOLE 0 0 24
FRANKLIN COVEY CO COM 353469109 3,150 138 SH SOLE 0 0 138
FRANKLIN ELEC INC COM 353514102 1,167 13 SH SOLE 0 0 13
FRANKLIN RESOURCES INC COM 354613101 167 7 SH SOLE 0 0 7
FREEPORT-MCMORAN INC CL B 35671D857 10,925 252 SH SOLE 0 0 252
FRESH DEL MONTE PRODUCE INC ORD G36738105 746 23 SH SOLE 0 0 23
FRESHWORKS INC CLASS A COM 358054104 4,145 278 SH SOLE 0 0 278
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,263 227 SH SOLE 0 0 227
FRONTVIEW REIT INC COM 35922N100 1,176 98 SH SOLE 0 0 98
FTAI AVIATION LTD SHS G3730V105 1,151 10 SH SOLE 0 0 10
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,147 672 SH SOLE 0 0 672
FULGENT GENETICS INC COM 359664109 1,988 100 SH SOLE 0 0 100
FULLER H B CO COM 359694106 4,211 70 SH SOLE 0 0 70
G III APPAREL GROUP LTD COM 36237H101 628 28 SH SOLE 0 0 28
GALLAGHER ARTHUR J & CO COM 363576109 7,363 23 SH SOLE 0 0 23
GAMESTOP CORP NEW CL A 36467W109 5,708 234 SH SOLE 0 0 234
GAMING & LEISURE PPTYS INC COM 36467J108 794 17 SH SOLE 0 0 17
GAP INC COM 364760108 3,228 148 SH SOLE 0 0 148
GARMIN LTD SHS H2906T109 15,237 73 SH SOLE 0 0 73
GARTNER INC COM 366651107 16,978 42 SH SOLE 0 0 42
GATES INDL CORP PLC ORD SHS G39108108 2,004 87 SH SOLE 0 0 87
GATX CORP COM 361448103 2,304 15 SH SOLE 0 0 15
GE AEROSPACE COM NEW 369604301 91,374 355 SH SOLE 0 0 355
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,741 145 SH SOLE 0 0 145
GE VERNOVA INC COM 36828A101 51,857 98 SH SOLE 0 0 98
GEN DIGITAL INC COM 668771108 89 3 SH SOLE 0 0 3
GENERAL DYNAMICS CORP COM 369550108 104,123 357 SH SOLE 0 0 357
GENERAL MLS INC COM 370334104 3,679 71 SH SOLE 0 0 71
GENERAL MTRS CO COM 37045V100 11,220 228 SH SOLE 0 0 228
GENTEX CORP COM 371901109 4,596 209 SH SOLE 0 0 209
GENUINE PARTS CO COM 372460105 13,345 110 SH SOLE 0 0 110
GERMAN AMERN BANCORP INC COM 373865104 1,849 48 SH SOLE 0 0 48
GETTY RLTY CORP NEW COM 374297109 719 26 SH SOLE 0 0 26
GIBRALTAR INDS INC COM 374689107 1,652 28 SH SOLE 0 0 28
GILEAD SCIENCES INC COM 375558103 28,383 256 SH SOLE 0 0 256
GLACIER BANCORP INC NEW COM 37637Q105 1,034 24 SH SOLE 0 0 24
GLAUKOS CORP COM 377322102 1,653 16 SH SOLE 0 0 16
GLOBAL INDUSTRIAL COMPANY COM 37892E102 622 23 SH SOLE 0 0 23
GLOBAL NET LEASE INC COM NEW 379378201 778 103 SH SOLE 0 0 103
GLOBAL PMTS INC COM 37940X102 5,283 66 SH SOLE 0 0 66
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2,330 125 SH SOLE 0 0 125
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 49 1 SH SOLE 0 0 1
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,407 63 SH SOLE 0 0 63
GLOBANT S A COM L44385109 546 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 10,317 83 SH SOLE 0 0 83
GLOBUS MED INC CL A 379577208 4,486 76 SH SOLE 0 0 76
GODADDY INC CL A 380237107 1,441 8 SH SOLE 0 0 8
GOLAR LNG LTD SHS G9456A100 4,284 104 SH SOLE 0 0 104
GOLDMAN SACHS BDC INC SHS 38147U107 21,841 1,941 SH SOLE 0 0 1,941
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36,172 298 SH SOLE 0 0 298
GOLDMAN SACHS GROUP INC COM 38141G104 184,723 261 SH SOLE 0 0 261
GOODYEAR TIRE & RUBR CO COM 382550101 685 66 SH SOLE 0 0 66
GRACO INC COM 384109104 6,964 81 SH SOLE 0 0 81
GRAINGER W W INC COM 384802104 27,047 26 SH SOLE 0 0 26
GRAND CANYON ED INC COM 38526M106 5,103 27 SH SOLE 0 0 27
GRAPHIC PACKAGING HLDG CO COM 388689101 1,475 70 SH SOLE 0 0 70
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 14,707 620 SH SOLE 0 0 620
GREEN PLAINS INC COM 393222104 5,005 830 SH SOLE 0 0 830
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,136 79 SH SOLE 0 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109 1,311 3 SH SOLE 0 0 3
GUIDEWIRE SOFTWARE INC COM 40171V100 2,355 10 SH SOLE 0 0 10
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 682 14 SH SOLE 0 0 14
HALLIBURTON CO COM 406216101 1,101 54 SH SOLE 0 0 54
HALOZYME THERAPEUTICS INC COM 40637H109 3,798 73 SH SOLE 0 0 73
HANCOCK WHITNEY CORPORATION COM 410120109 3,559 62 SH SOLE 0 0 62
HANESBRANDS INC COM 410345102 994 217 SH SOLE 0 0 217
HANOVER INS GROUP INC COM 410867105 2,209 13 SH SOLE 0 0 13
HARLEY DAVIDSON INC COM 412822108 95 4 SH SOLE 0 0 4
HARMONIC INC COM 413160102 398 42 SH SOLE 0 0 42
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,149 68 SH SOLE 0 0 68
HARTFORD INSURANCE GROUP INC COM 416515104 28,006 221 SH SOLE 0 0 221
HASBRO INC COM 418056107 886 12 SH SOLE 0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100 596 56 SH SOLE 0 0 56
HAWKINS INC COM 420261109 1,137 8 SH SOLE 0 0 8
HCA HEALTHCARE INC COM 40412C101 13,792 36 SH SOLE 0 0 36
HEALTHCARE RLTY TR CL A COM 42226K105 7,613 480 SH SOLE 0 0 480
HEALTHEQUITY INC COM 42226A107 3,562 34 SH SOLE 0 0 34
HEALTHPEAK PROPERTIES INC COM 42250P103 1,962 112 SH SOLE 0 0 112
HEARTLAND EXPRESS INC COM 422347104 510 59 SH SOLE 0 0 59
HECLA MNG CO COM 422704106 3,966 662 SH SOLE 0 0 662
HEICO CORP NEW CL A 422806208 10,868 42 SH SOLE 0 0 42
HELEN OF TROY LTD COM G4388N106 738 26 SH SOLE 0 0 26
HELIOS TECHNOLOGIES INC COM 42328H109 635 19 SH SOLE 0 0 19
HELMERICH & PAYNE INC COM 423452101 6,004 396 SH SOLE 0 0 396
HENRY JACK & ASSOC INC COM 426281101 9,369 52 SH SOLE 0 0 52
HENRY SCHEIN INC COM 806407102 5,991 82 SH SOLE 0 0 82
HERSHEY CO COM 427866108 9,626 58 SH SOLE 0 0 58
HESS CORP COM 42809H107 18,426 133 SH SOLE 0 0 133
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,919 485 SH SOLE 0 0 485
HEXCEL CORP NEW COM 428291108 1,469 26 SH SOLE 0 0 26
HF SINCLAIR CORP COM 403949100 15,447 376 SH SOLE 0 0 376
HIGHWOODS PPTYS INC COM 431284108 2,457 79 SH SOLE 0 0 79
HILLENBRAND INC COM 431571108 3,312 165 SH SOLE 0 0 165
HILLEVAX INC COM 43157M102 40 20 SH SOLE 0 0 20
HILLMAN SOLUTIONS CORP COM 431636109 607 85 SH SOLE 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 267 1 SH SOLE 0 0 1
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HOLOGIC INC COM 436440101 717 11 SH SOLE 0 0 11
HOME BANCSHARES INC COM 436893200 8,795 309 SH SOLE 0 0 309
HOME DEPOT INC COM 437076102 447,494 1,221 SH SOLE 0 0 1,221
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HOPE BANCORP INC COM 43940T109 1,910 178 SH SOLE 0 0 178
HORACE MANN EDUCATORS CORP N COM 440327104 6,661 155 SH SOLE 0 0 155
HORMEL FOODS CORP COM 440452100 2,299 76 SH SOLE 0 0 76
HOST HOTELS & RESORTS INC COM 44107P104 139 9 SH SOLE 0 0 9
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HP INC COM 40434L105 13,013 532 SH SOLE 0 0 532
HUB GROUP INC CL A 443320106 6,152 184 SH SOLE 0 0 184
HUBBELL INC COM 443510607 1,634 4 SH SOLE 0 0 4
HUBSPOT INC COM 443573100 15,030 27 SH SOLE 0 0 27
HUDSON TECHNOLOGIES INC COM 444144109 3,297 406 SH SOLE 0 0 406
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HUNT J B TRANS SVCS INC COM 445658107 10,914 76 SH SOLE 0 0 76
HUNTINGTON BANCSHARES INC COM 446150104 4,392 262 SH SOLE 0 0 262
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HUNTSMAN CORP COM 447011107 9,670 928 SH SOLE 0 0 928
IAC INC COM NEW 44891N208 1,457 39 SH SOLE 0 0 39
ICU MED INC COM 44930G107 5,154 39 SH SOLE 0 0 39
IDACORP INC COM 451107106 15,471 134 SH SOLE 0 0 134
IDEAYA BIOSCIENCES INC COM 45166A102 589 28 SH SOLE 0 0 28
IDEX CORP COM 45167R104 2,458 14 SH SOLE 0 0 14
IDEXX LABS INC COM 45168D104 33,790 63 SH SOLE 0 0 63
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IMAX CORP COM 45245E109 2,321 83 SH SOLE 0 0 83
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,130 468 SH SOLE 0 0 468
INFORMATION SVCS GROUP INC COM 45675Y104 1,604 334 SH SOLE 0 0 334
INGERSOLL RAND INC COM 45687V106 4,159 50 SH SOLE 0 0 50
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INGRAM MICRO HLDG CORP COM 457152106 5,106 245 SH SOLE 0 0 245
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INNOSPEC INC COM 45768S105 3,616 43 SH SOLE 0 0 43
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INOGEN INC COM 45780L104 3,979 566 SH SOLE 0 0 566
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INSPIRE MED SYS INC COM 457730109 909 7 SH SOLE 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 5,049 28 SH SOLE 0 0 28
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INTEGER HLDGS CORP COM 45826H109 2,337 19 SH SOLE 0 0 19
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INTEL CORP COM 458140100 30,868 1,378 SH SOLE 0 0 1,378
INTELLIA THERAPEUTICS INC COM 45826J105 2,430 259 SH SOLE 0 0 259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,366 111 SH SOLE 0 0 111
INTERDIGITAL INC COM 45867G101 5,830 26 SH SOLE 0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 384,099 1,303 SH SOLE 0 0 1,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,709 132 SH SOLE 0 0 132
INTERNATIONAL PAPER CO COM 460146103 7,587 162 SH SOLE 0 0 162
INTERNATIONAL SEAWAYS INC COM Y41053102 3,101 85 SH SOLE 0 0 85
INTERPARFUMS INC COM 458334109 1,839 14 SH SOLE 0 0 14
INTUIT COM 461202103 111,056 141 SH SOLE 0 0 141
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INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 13,865 328 SH SOLE 0 0 328
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INVESCO LTD SHS G491BT108 726 46 SH SOLE 0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 288,200 522 SH SOLE 0 0 522
IONIS PHARMACEUTICALS INC COM 462222100 2,569 65 SH SOLE 0 0 65
IQVIA HLDGS INC COM 46266C105 8,668 55 SH SOLE 0 0 55
IRHYTHM TECHNOLOGIES INC COM 450056106 1,078 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 103 1 SH SOLE 0 0 1
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 161,656 2,641 SH SOLE 0 0 2,641
ISHARES GOLD TR ISHARES NEW 464285204 26,815 430 SH SOLE 0 0 430
ISHARES INC ESG AWR MSCI EM 46434G863 701,731 17,915 SH SOLE 0 0 17,915
ISHARES INC MSCI EMRG CHN 46434G764 9,913 157 SH SOLE 0 0 157
ISHARES INC MSCI GBL GOLD MN 46434G855 25,393 580 SH SOLE 0 0 580
ISHARES INC MSCI STH KOR ETF 464286772 94,750 1,320 SH SOLE 0 0 1,320
ISHARES INC MSCI TAIWAN ETF 46434G772 85,239 1,485 SH SOLE 0 0 1,485
ISHARES TR 0-5 YR TIPS ETF 46429B747 903,036 8,775 SH SOLE 0 0 8,775
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ISHARES TR CORE MSCI EAFE 46432F842 162,286 1,944 SH SOLE 0 0 1,944
ISHARES TR CORE MSCI TOTAL 46432F834 8,737 113 SH SOLE 0 0 113
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ISHARES TR CORE S&P SCP ETF 464287804 367,543 3,363 SH SOLE 0 0 3,363
ISHARES TR CORE S&P TTL STK 464287150 4,592 34 SH SOLE 0 0 34
ISHARES TR CORE S&P500 ETF 464287200 95,619 154 SH SOLE 0 0 154
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ISHARES TR ESG AW MSCI EAFE 46435G516 1,613,009 18,079 SH SOLE 0 0 18,079
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ISHARES TR ESG AWRE USD ETF 46435G193 1,067,140 45,938 SH SOLE 0 0 45,938
ISHARES TR ESG OPTIMIZED 464288802 267,696 2,112 SH SOLE 0 0 2,112
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ISHARES TR INTL DEV RE ETF 464288489 160,831 7,079 SH SOLE 0 0 7,079
ISHARES TR ISHS 5-10YR INVT 464288638 2,638,282 49,508 SH SOLE 0 0 49,508
ISHARES TR ISHS 5-10YR INVT 464288638 15,135 284 SH SOLE 0 0 284
ISHARES TR MSCI CHINA ETF 46429B671 95,599 1,735 SH SOLE 0 0 1,735
ISHARES TR MSCI EAFE ETF 464287465 868,424 9,715 SH SOLE 0 0 9,715
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ISHARES TR RUS 1000 GRW ETF 464287614 164,313 387 SH SOLE 0 0 387
ISHARES TR RUS MDCP VAL ETF 464287473 52,856 400 SH SOLE 0 0 400
ISHARES TR RUS MID CAP ETF 464287499 47,641 518 SH SOLE 0 0 518
ISHARES TR RUSSELL 2000 ETF 464287655 117,822 546 SH SOLE 0 0 546
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ISHARES TR S&P 500 GRWT ETF 464287309 1,075,017 9,764 SH SOLE 0 0 9,764
ISHARES TR S&P 500 VAL ETF 464287408 1,336,478 6,839 SH SOLE 0 0 6,839
ISHARES TR SELECT US REIT 464287564 169,734 2,775 SH SOLE 0 0 2,775
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ITRON INC COM 465741106 3,555 27 SH SOLE 0 0 27
ITT INC COM 45073V108 8,312 53 SH SOLE 0 0 53
J & J SNACK FOODS CORP COM 466032109 3,176 28 SH SOLE 0 0 28
J JILL INC COM 46620W201 1,128 77 SH SOLE 0 0 77
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,702,102 74,579 SH SOLE 0 0 74,579
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JACK IN THE BOX INC COM 466367109 577 33 SH SOLE 0 0 33
JACKSON FINANCIAL INC COM CL A 46817M107 10,833 122 SH SOLE 0 0 122
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JAMF HLDG CORP COM 47074L105 3,091 325 SH SOLE 0 0 325
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,547 24 SH SOLE 0 0 24
JBT MAREL CORPORATION COM 477839104 10,102 84 SH SOLE 0 0 84
JEFFERIES FINL GROUP INC COM 47233W109 2,626 48 SH SOLE 0 0 48
JELD-WEN HLDG INC COM 47580P103 5,512 1,406 SH SOLE 0 0 1,406
JETBLUE AWYS CORP COM 477143101 1,105 261 SH SOLE 0 0 261
JOHNSON & JOHNSON COM 478160104 3,689,974 24,157 SH SOLE 0 0 24,157
JOHNSON CTLS INTL PLC SHS G51502105 36,228 343 SH SOLE 0 0 343
JONES LANG LASALLE INC COM 48020Q107 7,674 30 SH SOLE 0 0 30
JPMORGAN CHASE & CO. COM 46625H100 511,402 1,764 SH SOLE 0 0 1,764
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KB HOME COM 48666K109 5,615 106 SH SOLE 0 0 106
KELLANOVA COM 487836108 80 1 SH SOLE 0 0 1
KEMPER CORP COM 488401100 3,873 60 SH SOLE 0 0 60
KENVUE INC COM 49177J102 76,269 3,644 SH SOLE 0 0 3,644
KEROS THERAPEUTICS INC COM 492327101 1,362 102 SH SOLE 0 0 102
KESTRA MED TECHNOLOGIES LTD SHS G52441105 3,035 183 SH SOLE 0 0 183
KEURIG DR PEPPER INC COM 49271V100 1,885 57 SH SOLE 0 0 57
KEYCORP COM 493267108 6,254 359 SH SOLE 0 0 359
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KFORCE INC COM 493732101 1,193 29 SH SOLE 0 0 29
KILROY RLTY CORP COM 49427F108 4,289 125 SH SOLE 0 0 125
KIMBERLY-CLARK CORP COM 494368103 76,192 591 SH SOLE 0 0 591
KIMCO RLTY CORP COM 49446R109 5,508 262 SH SOLE 0 0 262
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KIRBY CORP COM 497266106 3,856 34 SH SOLE 0 0 34
KKR & CO INC COM 48251W104 6,386 48 SH SOLE 0 0 48
KLA CORP COM NEW 482480100 6,271 7 SH SOLE 0 0 7
KNIFE RIVER CORP COMMON STOCK 498894104 3,674 45 SH SOLE 0 0 45
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,423 100 SH SOLE 0 0 100
KNOWLES CORP COM 49926D109 3,842 218 SH SOLE 0 0 218
KODIAK GAS SVCS INC COM 50012A108 1,200 35 SH SOLE 0 0 35
KONTOOR BRANDS INC COM 50050N103 6,004 91 SH SOLE 0 0 91
KORN FERRY COM NEW 500643200 807 11 SH SOLE 0 0 11
KRAFT HEINZ CO COM 500754106 2,634 102 SH SOLE 0 0 102
KRISPY KREME INC COM 50101L106 5,142 1,767 SH SOLE 0 0 1,767
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,442 368 SH SOLE 0 0 368
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LAM RESEARCH CORP COM NEW 512807306 18,300 188 SH SOLE 0 0 188
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LANCASTER COLONY CORP COM 513847103 7,948 46 SH SOLE 0 0 46
LANDSTAR SYS INC COM 515098101 696 5 SH SOLE 0 0 5
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LAS VEGAS SANDS CORP COM 517834107 653 15 SH SOLE 0 0 15
LATTICE SEMICONDUCTOR CORP COM 518415104 1,127 23 SH SOLE 0 0 23
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LCI INDS COM 50189K103 6,475 71 SH SOLE 0 0 71
LEAR CORP COM NEW 521865204 6,554 69 SH SOLE 0 0 69
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LINCOLN NATL CORP IND COM 534187109 7,059 204 SH SOLE 0 0 204
LINDE PLC SHS G54950103 157,303 335 SH SOLE 0 0 335
LINEAGE INC COM 53566V106 6,398 147 SH SOLE 0 0 147
LINKBANCORP INC COM 53578P105 636 87 SH SOLE 0 0 87
LIONSGATE STUDIOS CORP COM 53626N102 1,581 272 SH SOLE 0 0 272
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LPL FINL HLDGS INC COM 50212V100 18,374 49 SH SOLE 0 0 49
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LUMEN TECHNOLOGIES INC COM 550241103 5,305 1,211 SH SOLE 0 0 1,211
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M & T BK CORP COM 55261F104 20,563 106 SH SOLE 0 0 106
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MACYS INC COM 55616P104 1,516 130 SH SOLE 0 0 130
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MADISON SQUARE GARDEN ENTMT COM CL A 558256103 640 16 SH SOLE 0 0 16
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MAGNOLIA OIL & GAS CORP CL A 559663109 7,666 341 SH SOLE 0 0 341
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 362,000 34,608 SH SOLE 0 0 34,608
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MANPOWERGROUP INC WIS COM 56418H100 1,495 37 SH SOLE 0 0 37
MANULIFE FINL CORP COM 56501R106 28,637 896 SH SOLE 0 0 896
MARATHON PETE CORP COM 56585A102 41,528 250 SH SOLE 0 0 250
MARCUS CORP DEL COM 566330106 1,585 94 SH SOLE 0 0 94
MARKEL GROUP INC COM 570535104 37,950 19 SH SOLE 0 0 19
MARQETA INC CLASS A COM 57142B104 2,519 432 SH SOLE 0 0 432
MARRIOTT INTL INC NEW CL A 571903202 39,889 146 SH SOLE 0 0 146
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MARSH & MCLENNAN COS INC COM 571748102 24,270 111 SH SOLE 0 0 111
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MARVELL TECHNOLOGY INC COM 573874104 18,267 236 SH SOLE 0 0 236
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MASIMO CORP COM 574795100 2,524 15 SH SOLE 0 0 15
MASTEC INC COM 576323109 5,454 32 SH SOLE 0 0 32
MASTERBRAND INC COMMON STOCK 57638P104 339 31 SH SOLE 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 209,042 372 SH SOLE 0 0 372
MATADOR RES CO COM 576485205 4,534 95 SH SOLE 0 0 95
MATCH GROUP INC NEW COM 57667L107 2,595 84 SH SOLE 0 0 84
MATIV HOLDINGS INC COM 808541106 2,026 297 SH SOLE 0 0 297
MATRIX SVC CO COM 576853105 1,176 87 SH SOLE 0 0 87
MATSON INC COM 57686G105 4,343 39 SH SOLE 0 0 39
MATTEL INC COM 577081102 3,806 193 SH SOLE 0 0 193
MAXIMUS INC COM 577933104 7,231 103 SH SOLE 0 0 103
MCCORMICK & CO INC COM NON VTG 579780206 76 1 SH SOLE 0 0 1
MCDONALDS CORP COM 580135101 170,777 585 SH SOLE 0 0 585
MCKESSON CORP COM 58155Q103 83,537 114 SH SOLE 0 0 114
MDU RES GROUP INC COM 552690109 1,984 119 SH SOLE 0 0 119
MEDICAL PPTYS TRUST INC COM 58463J304 651 151 SH SOLE 0 0 151
MEDIFAST INC COM 58470H101 577 41 SH SOLE 0 0 41
MEDTRONIC PLC SHS G5960L103 12,640 145 SH SOLE 0 0 145
MERCK & CO INC COM 58933Y105 200,909 2,538 SH SOLE 0 0 2,538
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MERCURY SYS INC COM 589378108 3,017 56 SH SOLE 0 0 56
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META PLATFORMS INC CL A 30303M102 475,330 644 SH SOLE 0 0 644
METLIFE INC COM 59156R108 23,966 298 SH SOLE 0 0 298
METTLER TOLEDO INTERNATIONAL COM 592688105 15,272 13 SH SOLE 0 0 13
MFA FINL INC COM 55272X607 369 39 SH SOLE 0 0 39
MGE ENERGY INC COM 55277P104 7,606 86 SH SOLE 0 0 86
MGIC INVT CORP WIS COM 552848103 20,686 743 SH SOLE 0 0 743
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MICROCHIP TECHNOLOGY INC. COM 595017104 4,223 60 SH SOLE 0 0 60
MICRON TECHNOLOGY INC COM 595112103 10,600 86 SH SOLE 0 0 86
MICROSOFT CORP COM 594918104 1,933,482 3,887 SH SOLE 0 0 3,887
MICROSTRATEGY INC CL A NEW 594972408 40,828 101 SH SOLE 0 0 101
MID-AMER APT CMNTYS INC COM 59522J103 2,813 19 SH SOLE 0 0 19
MIDDLESEX WTR CO COM 596680108 922 17 SH SOLE 0 0 17
MILLERKNOLL INC COM 600544100 4,331 223 SH SOLE 0 0 223
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MINERALS TECHNOLOGIES INC COM 603158106 56 1 SH SOLE 0 0 1
MINERALYS THERAPEUTICS INC COM 603170101 677 50 SH SOLE 0 0 50
MISTER CAR WASH INC COM 60646V105 2,278 379 SH SOLE 0 0 379
MKS INC. COM 55306N104 1,888 19 SH SOLE 0 0 19
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,565 87 SH SOLE 0 0 87
MODERNA INC COM 60770K107 6,208 225 SH SOLE 0 0 225
MOELIS & CO CL A 60786M105 9,162 147 SH SOLE 0 0 147
MOHAWK INDS INC COM 608190104 4,509 43 SH SOLE 0 0 43
MOLINA HEALTHCARE INC COM 60855R100 11,916 40 SH SOLE 0 0 40
MOLSON COORS BEVERAGE CO CL B 60871R209 2,694 56 SH SOLE 0 0 56
MONARCH CASINO & RESORT INC COM 609027107 7,953 92 SH SOLE 0 0 92
MONDELEZ INTL INC CL A 609207105 38,981 578 SH SOLE 0 0 578
MONGODB INC CL A 60937P106 4,200 20 SH SOLE 0 0 20
MONOLITHIC PWR SYS INC COM 609839105 16,091 22 SH SOLE 0 0 22
MONTAUK RENEWABLES INC COM 61218C103 3,615 1,628 SH SOLE 0 0 1,628
MOODYS CORP COM 615369105 19,648 39 SH SOLE 0 0 39
MOOG INC CL A 615394202 1,448 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 25,074 178 SH SOLE 0 0 178
MOSAIC CO NEW COM 61945C103 2,080 57 SH SOLE 0 0 57
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,842 90 SH SOLE 0 0 90
MOVADO GROUP INC COM 624580106 3,218 211 SH SOLE 0 0 211
MP MATERIALS CORP COM CL A 553368101 1,597 48 SH SOLE 0 0 48
MSA SAFETY INC COM 553498106 8,209 49 SH SOLE 0 0 49
MSC INDL DIRECT INC CL A 553530106 8,077 95 SH SOLE 0 0 95
MSCI INC COM 55354G100 11,535 20 SH SOLE 0 0 20
MUELLER INDS INC COM 624756102 7,073 89 SH SOLE 0 0 89
MURPHY USA INC COM 626755102 2,441 6 SH SOLE 0 0 6
MYR GROUP INC DEL COM 55405W104 5,988 33 SH SOLE 0 0 33
N-ABLE INC COMMON STOCK 62878D100 648 80 SH SOLE 0 0 80
NASDAQ INC COM 631103108 13,145 147 SH SOLE 0 0 147
NATIONAL BEVERAGE CORP COM 635017106 3,243 75 SH SOLE 0 0 75
NATIONAL FUEL GAS CO COM 636180101 17,112 202 SH SOLE 0 0 202
NATIONAL HEALTHCARE CORP COM 635906100 1,178 11 SH SOLE 0 0 11
NATIONAL PRESTO INDS INC COM 637215104 882 9 SH SOLE 0 0 9
NATURAL GROCERS BY VITAMIN C COM 63888U108 10,205 260 SH SOLE 0 0 260
NCR ATLEOS CORPORATION COM SHS 63001N106 2,939 103 SH SOLE 0 0 103
NELNET INC CL A 64031N108 2,907 24 SH SOLE 0 0 24
NEOGEN CORP COM 640491106 8,471 1,772 SH SOLE 0 0 1,772
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NETAPP INC COM 64110D104 11,188 105 SH SOLE 0 0 105
NETFLIX INC COM 64110L106 131,235 98 SH SOLE 0 0 98
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NETSCOUT SYS INC COM 64115T104 794 32 SH SOLE 0 0 32
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SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 352,993 10,512 SH SOLE 0 0 10,512
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10,464,188 131,741 SH SOLE 0 0 131,741
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 49,168 619 SH SOLE 0 0 619
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,023,321 12,830 SH SOLE 0 0 12,830
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TELADOC HEALTH INC COM 87918A105 1,821 209 SH SOLE 0 0 209
TELEDYNE TECHNOLOGIES INC COM 879360105 5,124 10 SH SOLE 0 0 10
TELEFLEX INCORPORATED COM 879369106 7,457 63 SH SOLE 0 0 63
TELEFONICA S A SPONSORED ADR 879382208 947 181 SH SOLE 0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829 7,223 203 SH SOLE 0 0 203
TENABLE HLDGS INC COM 88025T102 372 11 SH SOLE 0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407 10,032 57 SH SOLE 0 0 57
TENNANT CO COM 880345103 2,092 27 SH SOLE 0 0 27
TERADATA CORP DEL COM 88076W103 581 26 SH SOLE 0 0 26
TEREX CORP NEW COM 880779103 4,156 89 SH SOLE 0 0 89
TERRENO RLTY CORP COM 88146M101 2,524 45 SH SOLE 0 0 45
TESLA INC COM 88160R101 142,542 449 SH SOLE 0 0 449
TETRA TECH INC NEW COM 88162G103 2,338 65 SH SOLE 0 0 65
TEXAS INSTRS INC COM 882508104 71,266 343 SH SOLE 0 0 343
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,564 10 SH SOLE 0 0 10
TEXAS ROADHOUSE INC COM 882681109 3,374 18 SH SOLE 0 0 18
TEXTRON INC COM 883203101 2,570 32 SH SOLE 0 0 32
THE CAMPBELLS COMPANY COM 134429109 5,640 184 SH SOLE 0 0 184
THE CIGNA GROUP COM 125523100 16,529 50 SH SOLE 0 0 50
THE TRADE DESK INC COM CL A 88339J105 12,167 169 SH SOLE 0 0 169
THERMO FISHER SCIENTIFIC INC COM 883556102 49,061 121 SH SOLE 0 0 121
THOR INDS INC COM 885160101 5,951 67 SH SOLE 0 0 67
TIDEWATER INC NEW COM 88642R109 4,244 92 SH SOLE 0 0 92
TILRAY BRANDS INC COM 88688T100 21 50 SH SOLE 0 0 50
TIMKEN CO COM 887389104 5,514 76 SH SOLE 0 0 76
TITAN AMER SA COMMON SHARES B9151N105 550 44 SH SOLE 0 0 44
TJX COS INC NEW COM 872540109 103,979 842 SH SOLE 0 0 842
TKO GROUP HOLDINGS INC CL A 87256C101 2,184 12 SH SOLE 0 0 12
T-MOBILE US INC COM 872590104 37,169 156 SH SOLE 0 0 156
TOLL BROTHERS INC COM 889478103 2,283 20 SH SOLE 0 0 20
TOMPKINS FINL CORP COM 890110109 3,513 56 SH SOLE 0 0 56
TORO CO COM 891092108 4,029 57 SH SOLE 0 0 57
TRACTOR SUPPLY CO COM 892356106 31,293 593 SH SOLE 0 0 593
TRADEWEB MKTS INC CL A 892672106 1,172 8 SH SOLE 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 24,058 55 SH SOLE 0 0 55
TRANSDIGM GROUP INC COM 893641100 6,083 4 SH SOLE 0 0 4
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,856 2,261 SH SOLE 0 0 2,261
TRANSUNION COM 89400J107 968 11 SH SOLE 0 0 11
TRAVEL PLUS LEISURE CO COM 894164102 9,394 182 SH SOLE 0 0 182
TRAVELERS COMPANIES INC COM 89417E109 54,846 205 SH SOLE 0 0 205
TREDEGAR CORP COM 894650100 1,039 118 SH SOLE 0 0 118
TREEHOUSE FOODS INC COM 89469A104 4,098 211 SH SOLE 0 0 211
TREX CO INC COM 89531P105 3,481 64 SH SOLE 0 0 64
TRI POINTE HOMES INC COM 87265H109 6,582 206 SH SOLE 0 0 206
TRIMBLE INC COM 896239100 13,677 180 SH SOLE 0 0 180
TRINITY INDS INC COM 896522109 2,485 92 SH SOLE 0 0 92
TRONOX HOLDINGS PLC SHS G9087Q102 1,319 260 SH SOLE 0 0 260
TRUEBLUE INC COM 89785X101 746 115 SH SOLE 0 0 115
TRUIST FINL CORP COM 89832Q109 53,093 1,235 SH SOLE 0 0 1,235
TWILIO INC CL A 90138F102 18,406 148 SH SOLE 0 0 148
TWIST BIOSCIENCE CORP COM 90184D100 3,422 93 SH SOLE 0 0 93
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 74,234 2,500 SH SOLE 0 0 2,500
TXNM ENERGY INC COM 69349H107 15,770 280 SH SOLE 0 0 280
TYLER TECHNOLOGIES INC COM 902252105 2,965 5 SH SOLE 0 0 5
TYSON FOODS INC CL A 902494103 14,209 254 SH SOLE 0 0 254
U HAUL HOLDING COMPANY COM 023586100 61 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 2,175 40 SH SOLE 0 0 40
UBER TECHNOLOGIES INC COM 90353T100 11,010 118 SH SOLE 0 0 118
UBIQUITI INC COM 90353W103 30,874 75 SH SOLE 0 0 75
UDR INC COM 902653104 6,329 155 SH SOLE 0 0 155
UFP INDUSTRIES INC COM 90278Q108 3,577 36 SH SOLE 0 0 36
UGI CORP NEW COM 902681105 13,367 367 SH SOLE 0 0 367
ULTA BEAUTY INC COM 90384S303 7,953 17 SH SOLE 0 0 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 437 12 SH SOLE 0 0 12
UMB FINL CORP COM 902788108 3,681 35 SH SOLE 0 0 35
UMH PPTYS INC COM 903002103 941 56 SH SOLE 0 0 56
UNIFIRST CORP MASS COM 904708104 4,141 22 SH SOLE 0 0 22
UNION PAC CORP COM 907818108 27,610 120 SH SOLE 0 0 120
UNITED AIRLS HLDGS INC COM 910047109 7,963 100 SH SOLE 0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 8,780 241 SH SOLE 0 0 241
UNITED NAT FOODS INC COM 911163103 1,166 50 SH SOLE 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 10,296 102 SH SOLE 0 0 102
UNITED RENTALS INC COM 911363109 45,204 60 SH SOLE 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,759 27 SH SOLE 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102 109,814 352 SH SOLE 0 0 352
UNITY SOFTWARE INC COM 91332U101 7,551 312 SH SOLE 0 0 312
UNIVERSAL CORP VA COM 913456109 641 11 SH SOLE 0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105 2,472 16 SH SOLE 0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100 5,797 32 SH SOLE 0 0 32
UNUM GROUP COM 91529Y106 20,675 256 SH SOLE 0 0 256
UPSTART HLDGS INC COM 91680M107 2,523 39 SH SOLE 0 0 39
UPWORK INC COM 91688F104 2,124 158 SH SOLE 0 0 158
URBAN OUTFITTERS INC COM 917047102 6,457 89 SH SOLE 0 0 89
US BANCORP DEL COM NEW 902973304 12,942 286 SH SOLE 0 0 286
US FOODS HLDG CORP COM 912008109 2,465 32 SH SOLE 0 0 32
USANA HEALTH SCIENCES INC COM 90328M107 1,405 46 SH SOLE 0 0 46
V2X INC COM 92242T101 3,059 63 SH SOLE 0 0 63
VALERO ENERGY CORP COM 91913Y100 16,803 125 SH SOLE 0 0 125
VALLEY NATL BANCORP COM 919794107 3,715 416 SH SOLE 0 0 416
VALMONT INDS INC COM 920253101 7,185 22 SH SOLE 0 0 22
VALVOLINE INC COM 92047W101 1,780 47 SH SOLE 0 0 47
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 796 2 SH SOLE 0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,055,118 14,330 SH SOLE 0 0 14,330
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401,626 8,112 SH SOLE 0 0 8,112
VANGUARD INDEX FDS GROWTH ETF 922908736 229,722 524 SH SOLE 0 0 524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134,914 820 SH SOLE 0 0 820
VANGUARD INDEX FDS MID CAP ETF 922908629 1,120 4 SH SOLE 0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319,246 562 SH SOLE 0 0 562
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,746 91 SH SOLE 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 113,751 480 SH SOLE 0 0 480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,455,150 4,788 SH SOLE 0 0 4,788
VANGUARD INDEX FDS VALUE ETF 922908744 262,272 1,484 SH SOLE 0 0 1,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,113 805 SH SOLE 0 0 805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640,496 12,950 SH SOLE 0 0 12,950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,790 496 SH SOLE 0 0 496
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,497,888 69,582 SH SOLE 0 0 69,582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,117 62 SH SOLE 0 0 62
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,193,433 337,626 SH SOLE 0 0 337,626
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192,050 3,211 SH SOLE 0 0 3,211
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 140,541 1,287 SH SOLE 0 0 1,287
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107,621 1,263 SH SOLE 0 0 1,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,495 320 SH SOLE 0 0 320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,481,304 43,524 SH SOLE 0 0 43,524
VANGUARD WORLD FD ENERGY ETF 92204A306 21,752 183 SH SOLE 0 0 183
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,653 59 SH SOLE 0 0 59
VANGUARD WORLD FD INF TECH ETF 92204A702 30,310 46 SH SOLE 0 0 46
VANGUARD WORLD FD MEGA CAP INDEX 921910873 675 3 SH SOLE 0 0 3
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,100 16 SH SOLE 0 0 16
VARONIS SYS INC COM 922280102 1,980 39 SH SOLE 0 0 39
VAXCYTE INC COM 92243G108 651 20 SH SOLE 0 0 20
VEEVA SYS INC CL A COM 922475108 16,991 59 SH SOLE 0 0 59
VENTAS INC COM 92276F100 5,684 90 SH SOLE 0 0 90
VERALTO CORP COM SHS 92338C103 51,283 508 SH SOLE 0 0 508
VERICEL CORP COM 92346J108 724 17 SH SOLE 0 0 17
VERISIGN INC COM 92343E102 7,509 26 SH SOLE 0 0 26
VERISK ANALYTICS INC COM 92345Y106 6,853 22 SH SOLE 0 0 22
VERITEX HLDGS INC COM 923451108 1,149 44 SH SOLE 0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 205,966 4,760 SH SOLE 0 0 4,760
VERRA MOBILITY CORP CL A COM STK 92511U102 3,327 131 SH SOLE 0 0 131
VERTEX INC CL A 92538J106 1,767 50 SH SOLE 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 18,699 42 SH SOLE 0 0 42
VESTIS CORPORATION COM SHS 29430C102 3,639 635 SH SOLE 0 0 635
VIANT TECHNOLOGY INC COM CL A 92557A101 8,560 647 SH SOLE 0 0 647
VIATRIS INC COM 92556V106 8,654 969 SH SOLE 0 0 969
VIAVI SOLUTIONS INC COM 925550105 1,652 164 SH SOLE 0 0 164
VICI PPTYS INC COM 925652109 10,465 321 SH SOLE 0 0 321
VIKING THERAPEUTICS INC COM 92686J106 6,413 242 SH SOLE 0 0 242
VIMEO INC COMMON STOCK 92719V100 1,738 430 SH SOLE 0 0 430
VIPER ENERGY INC CL A 927959106 1,793 47 SH SOLE 0 0 47
VIR BIOTECHNOLOGY INC COM 92764N102 4,637 920 SH SOLE 0 0 920
VIRTUS INVT PARTNERS INC COM 92828Q109 3,266 18 SH SOLE 0 0 18
VISA INC COM CL A 92826C839 151,962 428 SH SOLE 0 0 428
VISHAY INTERTECHNOLOGY INC COM 928298108 2,160 136 SH SOLE 0 0 136
VISTEON CORP COM NEW 92839U206 1,680 18 SH SOLE 0 0 18
VISTRA CORP COM 92840M102 3,101 16 SH SOLE 0 0 16
VITAL ENERGY INC COM 516806205 3,524 219 SH SOLE 0 0 219
VONTIER CORPORATION COM 928881101 9,853 267 SH SOLE 0 0 267
VORNADO RLTY TR SH BEN INT 929042109 14,379 376 SH SOLE 0 0 376
VOYA FINANCIAL INC COM 929089100 923 13 SH SOLE 0 0 13
VULCAN MATLS CO COM 929160109 52,877 203 SH SOLE 0 0 203
WABTEC COM 929740108 30,566 146 SH SOLE 0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,920 777 SH SOLE 0 0 777
WALKER & DUNLOP INC COM 93148P102 564 8 SH SOLE 0 0 8
WALMART INC COM 931142103 99,834 1,021 SH SOLE 0 0 1,021
WARNER BROS DISCOVERY INC COM SER A 934423104 24,238 2,115 SH SOLE 0 0 2,115
WARRIOR MET COAL INC COM 93627C101 4,034 88 SH SOLE 0 0 88
WATERS CORP COM 941848103 11,519 33 SH SOLE 0 0 33
WATERSTONE FINL INC MD COM 94188P101 1,658 120 SH SOLE 0 0 120
WATSCO INC COM 942622200 7,066 16 SH SOLE 0 0 16
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,787 52 SH SOLE 0 0 52
WD 40 CO COM 929236107 457 2 SH SOLE 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 4,377 87 SH SOLE 0 0 87
WEAVE COMMUNICATIONS INC COM 94724R108 3,328 400 SH SOLE 0 0 400
WEBSTER FINL CORP COM 947890109 12,285 225 SH SOLE 0 0 225
WEC ENERGY GROUP INC COM 92939U106 3,543 34 SH SOLE 0 0 34
WEIS MKTS INC COM 948849104 4,350 60 SH SOLE 0 0 60
WELLS FARGO CO NEW COM 949746101 65,699 820 SH SOLE 0 0 820
WELLTOWER INC COM 95040Q104 3,383 22 SH SOLE 0 0 22
WERNER ENTERPRISES INC COM 950755108 2,736 100 SH SOLE 0 0 100
WESBANCO INC COM 950810101 2,373 75 SH SOLE 0 0 75
WESCO INTL INC COM 95082P105 20,928 113 SH SOLE 0 0 113
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,313 6 SH SOLE 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 3,588 46 SH SOLE 0 0 46
WESTERN DIGITAL CORP COM 958102105 25,533 399 SH SOLE 0 0 399
WESTERN UN CO COM 959802109 68 8 SH SOLE 0 0 8
WESTLAKE CORPORATION COM 960413102 10,783 142 SH SOLE 0 0 142
WEX INC COM 96208T104 588 4 SH SOLE 0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,164 201 SH SOLE 0 0 201
WHIRLPOOL CORP COM 963320106 1,218 12 SH SOLE 0 0 12
WHITE MTNS INS GROUP LTD COM G9618E107 3,592 2 SH SOLE 0 0 2
WILEY JOHN & SONS INC CL A 968223206 1,741 39 SH SOLE 0 0 39
WILLIAMS COS INC COM 969457100 29,458 469 SH SOLE 0 0 469
WILLIAMS SONOMA INC COM 969904101 14,704 90 SH SOLE 0 0 90
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,842 68 SH SOLE 0 0 68
WILLSCOT HLDGS CORP COM CL A 971378104 3,343 122 SH SOLE 0 0 122
WINGSTOP INC COM 974155103 9,092 27 SH SOLE 0 0 27
WINNEBAGO INDS INC COM 974637100 1,450 50 SH SOLE 0 0 50
WINTRUST FINL CORP COM 97650W108 8,803 71 SH SOLE 0 0 71
WIX COM LTD SHS M98068105 3,487 22 SH SOLE 0 0 22
WORKDAY INC CL A 98138H101 7,680 32 SH SOLE 0 0 32
WORKIVA INC COM CL A 98139A105 1,575 23 SH SOLE 0 0 23
WORLD ACCEP CORPORATION COM 981419104 1,487 9 SH SOLE 0 0 9
WORLD KINECT CORPORATION COM 981475106 3,034 107 SH SOLE 0 0 107
WORTHINGTON STL INC COM SHS 982104101 895 30 SH SOLE 0 0 30
WP CAREY INC COM 92936U109 8,110 130 SH SOLE 0 0 130
WSFS FINL CORP COM 929328102 6,325 115 SH SOLE 0 0 115
XCEL ENERGY INC COM 98389B100 5,312 78 SH SOLE 0 0 78
XENCOR INC COM 98401F105 1,109 141 SH SOLE 0 0 141
XEROX HOLDINGS CORP COM NEW 98421M106 3,774 716 SH SOLE 0 0 716
XILIO THERAPEUTICS INC COM 98422T100 211 310 SH SOLE 0 0 310
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,280 400 SH SOLE 0 0 400
XPO INC COM 983793100 7,199 57 SH SOLE 0 0 57
XYLEM INC COM 98419M100 13,971 108 SH SOLE 0 0 108
YETI HLDGS INC COM 98585X104 3,688 117 SH SOLE 0 0 117
YEXT INC COM 98585N106 714 84 SH SOLE 0 0 84
YUM BRANDS INC COM 988498101 6,965 47 SH SOLE 0 0 47
YUM CHINA HLDGS INC COM 98850P109 403 9 SH SOLE 0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,784 22 SH SOLE 0 0 22
ZIFF DAVIS INC COM 48123V102 1,363 45 SH SOLE 0 0 45
ZILLOW GROUP INC CL C CAP STK 98954M200 5,464 78 SH SOLE 0 0 78
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,841 75 SH SOLE 0 0 75
ZIONS BANCORPORATION N A COM 989701107 9,402 181 SH SOLE 0 0 181
ZOETIS INC CL A 98978V103 20,586 132 SH SOLE 0 0 132
ZOOM COMMUNICATIONS INC CL A 98980L101 13,179 169 SH SOLE 0 0 169
ZSCALER INC COM 98980G102 3,140 10 SH SOLE 0 0 10
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,378 65 SH SOLE 0 0 65