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
AAON INC COM PAR $0.004 000360206 300,119 4,069 SH SOLE 0 0 0
AES CORP COM 00130H105 138,821 13,196 SH SOLE 0 0 0
AT&T INC COM 00206R102 584,613 20,201 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 308,646 2,269 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,270,837 6,846 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 580,696 7,009 SH SOLE 0 0 0
ADOBE INC COM 00724F101 639,126 1,652 SH SOLE 0 0 0
AECOM COM 00766T100 2,145,401 19,009 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225,621 1,590 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,378,236 7,004 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 724,342 2,568 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,283,095 7,233 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,171,741 35,021 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 11,061,806 50,421 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14,265,598 209,142 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,171,563 100,230 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,864,735 27,207 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,175,275 27,438 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,793,248 30,661 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,242,186 42,077 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,428,614 4,479 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 210,188 2,456 SH SOLE 0 0 0
CENCORA INC COM 03073E105 2,124,975 7,087 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,367,264 6,309 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,926,839 6,901 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 275,644 709 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 671,973 4,737 SH SOLE 0 0 0
APPLE INC COM 037833100 13,593,307 66,254 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,733,040 9,467 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 300,791 2,940 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 324,093 2,103 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,947,195 6,290 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358,870 1,164 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 231,912 6,111 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 350,663 3,252 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 564,586 11,931 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,217,067 8,681 SH SOLE 0 0 0
BEST BUY INC COM 086516101 1,467,396 21,859 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 10,109,202 453,124 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 57,822,615 1,094,296 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 390,587 2,611 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 353,223 6,486 SH SOLE 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 362,736 5,392 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 237,502 226 SH SOLE 0 0 0
BOSTON BEER INC CL A 100557107 647,418 3,393 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 699,410 15,109 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 7,075,132 25,667 SH SOLE 0 0 0
BRUKER CORP COM 116794108 509,373 12,363 SH SOLE 0 0 0
BURLINGTON STORES INC COM 122017106 662,791 2,849 SH SOLE 0 0 0
CF INDS HLDGS INC COM 125269100 788,424 8,570 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 779,645 2,358 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 959,180 3,480 SH SOLE 0 0 0
CSX CORP COM 126408103 235,775 7,226 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 893,872 12,958 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 313,697 1,018 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 59,752,715 1,469,931 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 61,699,782 1,562,415 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 8,141,521 254,661 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 26,020,245 1,156,455 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,632,738 59,114 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,247,884 202,348 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,058,977 19,078 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 736,706 1,973 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 2,508,993 4,917 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,277,063 3,290 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 933,509 1,917 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,093,349 12,703 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 699,909 4,888 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 769,760 18,061 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 303,322 5,402 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 5,188,937 74,790 SH SOLE 0 0 0
CINTAS CORP COM 172908105 727,245 3,263 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 644,120 7,567 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,130,058 15,973 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,532,041 16,854 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 2,675,700 4,990 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,101,026 30,850 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 355,856 7,276 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 496,647 5,534 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 567,981 1,760 SH SOLE 0 0 0
COPART INC COM 217204106 310,368 6,325 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 223,136 3,040 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 1,112,924 3,354 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,419,680 1,434 SH SOLE 0 0 0
CROCS INC COM 227046109 283,584 2,800 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,209,611 2,375 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 633,286 6,165 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 3,908,203 8,000 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,006,109 22,997 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 237,792 1,091 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,408,718 11,490 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 275,605 1,393 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24,673,600 713,729 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,922,948 73,455 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,857,153 29,150 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,362,442 43,563 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 3,406,610 63,842 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,296,609 23,795 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,934,246 53,969 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 54,284,447 1,840,775 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 78,454,954 2,523,479 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 115,324,095 2,692,601 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,402,431 39,438 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,669,513 55,603 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 436,525 3,520 SH SOLE 0 0 0
DOW INC COM 260557103 1,006,065 37,993 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 682,110 23,850 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257,351 2,181 SH SOLE 0 0 0
EBAY INC. COM 278642103 1,245,904 16,733 SH SOLE 0 0 0
EDISON INTL COM 281020107 614,649 11,912 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 1,862,626 3,482 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 1,189,456 7,711 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 519,320 2,937 SH SOLE 0 0 0
ESAB CORPORATION COM 29605J106 1,149,697 9,537 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,092,751 24,793 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,378,976 8,175 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 2,610,415 24,215 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 911,273 21,827 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 10,624,689 14,395 SH SOLE 0 0 0
FASTENAL CO COM 311900104 1,657,747 39,470 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 218,584 962 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 223,341 3,497 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 223,876 3,215 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47,708,022 241,903 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 310,276 4,090 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16,370,079 314,688 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 17,137,102 462,790 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,375,577 423,510 SH SOLE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 619,859 12,879 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 262,972 12,487 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16,478,452 182,749 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 220,641 3,517 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 844,354 26,552 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,051,749 27,184 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 451,657 18,117 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 765,170 13,654 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,674,630 70,215 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 803,332 17,209 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 272,047 933 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 365,504 7,427 SH SOLE 0 0 0
GENTEX CORP COM 371901109 230,719 10,492 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,213,943 10,949 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 801,822 42,582 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210,085 297 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 845,694 20,587 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 440,316 21,605 SH SOLE 0 0 0
HERSHEY CO COM 427866108 893,695 5,385 SH SOLE 0 0 0
HIGHWOODS PPTYS INC COM 431284108 773,732 24,887 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 220,530 828 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1,189,896 3,245 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 388,781 1,669 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 229,062 1,231 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 463,868 6,757 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 389,955 1,577 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 762,726 13,765 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 976,857 3,314 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 375,503 15,339 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,144,487 3,887 SH SOLE 0 0 0
INTUIT COM 461202103 421,353 535 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 709,693 1,306 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 638,519 3,513 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,736,395 15,439 SH SOLE 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,376,297 60,978 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,841,726 6,187 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 705,649 6,409 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44,653,596 228,501 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 377,288 4,275 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 583,577 6,094 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 243,292 2,936 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 219,676 1,584 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 539,835 2,779 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 604,624 1,424 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 287,376,507 3,036,844 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 111,546,399 741,665 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 43,861,720 419,810 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 280,658 3,480 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,054,860 248,495 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570 233,481 2,010 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 45,057,929 479,901 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 42,034,285 817,152 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 60,738,179 1,151,216 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 370,758 3,113 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 250,466 1,328 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 442,012 6,963 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,734,018 122,625 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 202,430 6,400 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 293,446 1,190 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 64,244,532 1,279,517 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,852,186 163,757 SH SOLE 0 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 21,764,609 432,954 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 143,046,553 782,445 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,074,671 112,661 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,689,469 32,217 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58,577,659 975,806 SH SOLE 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 42,354,616 1,237,354 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 30,660,552 478,100 SH SOLE 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 253,346 5,545 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 173,455,756 3,752,017 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 737,351 19,424 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 4,276,566 90,080 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,314,707 35,050 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 349,790 17,063 SH SOLE 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 352,070 17,745 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 227,564 4,220 SH SOLE 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 389,551 17,771 SH SOLE 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 389,035 17,399 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 389,697 17,328 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 348,067 15,180 SH SOLE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 347,854 14,891 SH SOLE 0 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 402,275 15,592 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,667,309 29,897 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,084,766 19,081 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,882,471 95,885 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 339,106 7,206 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63,758,010 1,256,315 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 18,244,013 404,973 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 5,293,967 34,658 SH SOLE 0 0 0
JUNIPER NETWORKS INC COM 48203R104 502,973 12,596 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 846,652 6,567 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 433,356 14,740 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 1,393,006 2,879 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 200,548 800 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 845,783 8,689 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 2,710,919 3,478 SH SOLE 0 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 6,310,877 149,653 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,021,135 2,205 SH SOLE 0 0 0
LOUISIANA PAC CORP COM 546347105 594,335 6,912 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 511,985 2,155 SH SOLE 0 0 0
MSCI INC COM 55354G100 522,617 906 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,006,110 5,095 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 493,598 2,972 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,235,440 15,962 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,633,792 2,907 SH SOLE 0 0 0
MATTEL INC COM 577081102 1,535,715 77,876 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 394,968 539 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 1,558,088 19,683 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 25,424,998 51,115 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 249,251 3,542 SH SOLE 0 0 0
MOODYS CORP COM 615369105 218,524 436 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,746,550 4,154 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 963,483 12,124 SH SOLE 0 0 0
NETAPP INC COM 64110D104 1,362,084 12,784 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 3,081,338 2,301 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 1,115,183 24,881 SH SOLE 0 0 0
NEW YORK TIMES CO CL A 650111107 1,204,837 21,523 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 620,595 8,940 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 250,164 500 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 22,332,480 141,354 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 436,733 6,071 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 276,276 3,384 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 4,786,023 21,891 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 452,676 3,292 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 212,164 1,138 SH SOLE 0 0 0
TXNM ENERGY INC COM 69349H107 454,472 8,069 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 1,114,575 39,622 SH SOLE 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 514,427 18,761 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 436,088 3,199 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 202,389 989 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 897,372 6,169 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,107,771 17,152 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 634,693 8,540 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 2,017,881 37,278 SH SOLE 0 0 0
PEPSICO INC COM 713448108 728,523 5,517 SH SOLE 0 0 0
PFIZER INC COM 717081103 1,546,254 63,789 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,393,911 18,635 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,849,387 41,116 SH SOLE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 213,735 2,230 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,776,264 170,877 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,527,381 9,587 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 1,051,182 42,148 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 1,258,229 4,715 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 280,243 2,657 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 698,215 12,126 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 3,038,352 19,078 SH SOLE 0 0 0
QUALYS INC COM 74758T303 445,612 3,119 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 567,198 2,068 SH SOLE 0 0 0
RAYONIER INC COM 754907103 307,105 13,846 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 809,171 5,542 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 221,272 3,841 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 599,688 21,153 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 1,015,130 11,550 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 430,906 2,423 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 599,955 1,138 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373,021 604 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 293,856 964 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,195,440 355,532 SH SOLE 0 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 219,672 8,865 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 228,119 6,793 SH SOLE 0 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 3,910,407 176,942 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 210,051,951 2,203,650 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 473,408 15,681 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 427,523 8,168 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 256,391 3,424 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 468,084 6,439 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59,028,597 1,471,668 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 501,719 5,470 SH SOLE 0 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 27,331,566 252,445 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 928,226 3,404 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,056,357 22,538 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422,212 15,933 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 404,035 393 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 867,590 5,397 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,285,370 17,249 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 220,989 2,407 SH SOLE 0 0 0
STATE STR CORP COM 857477103 773,021 7,269 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 281,836 712 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 345,497 2,798 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 397,946 1,757 SH SOLE 0 0 0
TALEN ENERGY CORP COM 87422Q109 704,536 2,423 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 3,431,314 39,077 SH SOLE 0 0 0
TARGET CORP COM 87612E106 553,007 5,606 SH SOLE 0 0 0
TEGNA INC COM 87901J105 786,236 46,911 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,101,616 11,941 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 1,460,524 65,465 SH SOLE 0 0 0
TESLA INC COM 88160R101 2,324,001 7,316 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 792,291 3,816 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,087 789 SH SOLE 0 0 0
3M CO COM 88579Y101 287,615 1,889 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 586,860 2,194 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 219,060 5,096 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 2,069,226 16,639 SH SOLE 0 0 0
UFP INDUSTRIES INC COM 90278Q108 280,827 2,826 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 262,360 2,812 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 696,806 54,438 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 347,804 50,923 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 596,715 2,594 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,424,899 17,894 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,107,502 10,972 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 963,485 3,353 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,097,249 6,723 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 775,010 20,465 SH SOLE 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 26,798,673 1,586,659 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,383,999 67,397 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,897 1,177 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 407,206 5,894 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 296,188 3,830 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 325,479 4,136 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,050,527 18,427 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 441,333 3,311 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 29,717,025 454,736 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415,092 8,384 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 157,959,067 2,349,882 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351,171 7,100 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,722,802 329,758 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44,997,645 971,032 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 1,485,401 5,158 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,391,915 905,403 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,578,579 8,060 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 136,223,818 486,809 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,431,999 5,547 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,146,785 12,147 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 310,704 1,311 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,554,433 14,985 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,798,594 87,788 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239,518 538 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 945,753 7,365 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 202,398 6,209 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 2,629,249 7,405 SH SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 1,110,737 11,905 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110,659 10,381 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 307,001 4,921 SH SOLE 0 0 0
WALMART INC COM 931142103 895,672 9,160 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 1,325,562 16,545 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 350,462 5,580 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 816,288 4,997 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52,351,333 1,155,914 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 367,950 5,403 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,307,446 4,240 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 917,754 5,885 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 669,926 8,591 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 185,094 20,141 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,133,160 7,137 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 384,218 1,076 SH SOLE 0 0 0
FABRINET SHS G3323L100 208,339 707 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 451,823 4,278 SH SOLE 0 0 0
LINDE PLC SHS G54950103 603,894 1,287 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 2,856,012 32,764 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,089,381 4,485 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 490,117 2,906 SH SOLE 0 0 0
VALARIS LTD CL A G9460G101 1,093,681 25,972 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 883,733 4,234 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 499,267 5,539 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,352,664 3,066 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 736,541 3,329 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 965,305 16,683 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 283,172 904 SH SOLE 0 0 0
AAR CORP COM 000361105 3,852 56 SH SOLE 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 545 24 SH SOLE 0 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,785 295 SH SOLE 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,623 139 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 137,426 1,881 SH SOLE 0 0 0
ALBANY INTL CORP CL A 012348108 7,223 103 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,141 239 SH SOLE 0 0 0
ALIGHT INC COM CL A 01626W101 600 106 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,112 27 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 250,834 3,915 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 56,600 936 SH SOLE 0 0 0
AMEREN CORP COM 023608102 150,495 1,567 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,430 1,500 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 541 15 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 188,994 9,004 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,747,398 92,211 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 307,785 26,374 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 2,408,816 225,123 SH SOLE 0 0 0
ARCHROCK INC COM 03957W106 9,684 390 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 5,600 255 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,502,694 56,456 SH SOLE 0 0 0
ASSOCIATED BANC CORP COM 045487105 17,805 730 SH SOLE 0 0 0
ATKORE INC COM 047649108 31,465 446 SH SOLE 0 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 376,593 28,167 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 141,665 1,266 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 139,194 684 SH SOLE 0 0 0
AVIENT CORPORATION COM 05368V106 1,777 55 SH SOLE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,399 52 SH SOLE 0 0 0
AZENTA INC COM 114340102 3,447 112 SH SOLE 0 0 0
BADGER METER INC COM 056525108 2,694 11 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 86,923 546 SH SOLE 0 0 0
BANCFIRST CORP COM 05945F103 618 5 SH SOLE 0 0 0
BANK HAWAII CORP COM 062540109 608 9 SH SOLE 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,807 165 SH SOLE 0 0 0
BILL HOLDINGS INC COM 090043100 7,957 172 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 664,897 11,852 SH SOLE 0 0 0
BOYD GAMING CORP COM 103304101 704 9 SH SOLE 0 0 0
BRADY CORP CL A 104674106 22,566 332 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,455 78 SH SOLE 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,682 103 SH SOLE 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,472,010 91,714 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 1,712 31 SH SOLE 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,525 19 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,186 36 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,282 128 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 953 2 SH SOLE 0 0 0
CACTUS INC CL A 127203107 6,514 149 SH SOLE 0 0 0
CADENCE BANK COM 12740C103 1,951 61 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,825,892 38,401 SH SOLE 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 31,695 694 SH SOLE 0 0 0
CARETRUST REIT INC COM 14174T107 7,436 243 SH SOLE 0 0 0
CARLYLE GROUP INC COM 14316J108 18,350 357 SH SOLE 0 0 0
CARTERS INC COM 146229109 18,319 608 SH SOLE 0 0 0
CASELLA WASTE SYS INC CL A 147448104 2,192 19 SH SOLE 0 0 0
CATHAY GEN BANCORP COM 149150104 592 13 SH SOLE 0 0 0
CAVCO INDS INC DEL COM 149568107 4,344 10 SH SOLE 0 0 0
CENTURY CMNTYS INC COM 156504300 1,352 24 SH SOLE 0 0 0
CHART INDS INC COM 16115Q308 5,927 36 SH SOLE 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 481 4 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 41,394 925 SH SOLE 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 455,539 16,553 SH SOLE 0 0 0
CLARIVATE PLC ORD SHS G21810109 512 119 SH SOLE 0 0 0
CNA FINL CORP COM 126117100 3,350 72 SH SOLE 0 0 0
COGNEX CORP COM 192422103 10,531 332 SH SOLE 0 0 0
COHEN & STEERS INC COM 19247A100 1,808 24 SH SOLE 0 0 0
COLUMBIA BKG SYS INC COM 197236102 544,567 23,292 SH SOLE 0 0 0
CONCENTRIX CORP COM 20602D101 4,281 81 SH SOLE 0 0 0
CONFLUENT INC CLASS A COM 20717M103 6,282 252 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 1,753,252 15,943 SH SOLE 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,115 51 SH SOLE 0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8,427 293 SH SOLE 0 0 0
CUBESMART COM 229663109 92,565 2,178 SH SOLE 0 0 0
CVB FINL CORP COM 126600105 20,582 1,040 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 8,463 63 SH SOLE 0 0 0
DAVITA INC COM 23918K108 2,422 17 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,767 87 SH SOLE 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,181 404 SH SOLE 0 0 0
DLOCAL LTD CLASS A COM G29018101 1,361 120 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 56,363 759 SH SOLE 0 0 0
DONALDSON INC COM 257651109 210,963 3,042 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 35,171 320 SH SOLE 0 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,438 151 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,296 170 SH SOLE 0 0 0
ENPRO INC COM 29355X107 1,532 8 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,066 1,550 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,030,852 17,694 SH SOLE 0 0 0
EQT CORP COM 26884L109 17,321 297 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 8,559 33 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,236 448 SH SOLE 0 0 0
ERIE INDTY CO CL A 29530P102 101,956 294 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 11,053 39 SH SOLE 0 0 0
EURONET WORLDWIDE INC COM 298736109 608 6 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 5,670 21 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 826 13 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,040 26 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,028 9 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 523 7 SH SOLE 0 0 0
F N B CORP COM 302520101 18,050 1,238 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 2,684 6 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 570 6 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 55,400 1,250 SH SOLE 0 0 0
FIRST FINL BANCORP OH COM 320209109 24,114 994 SH SOLE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 15,507 431 SH SOLE 0 0 0
FIRST HAWAIIAN INC COM 32051X108 109,849 4,401 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 34,450 1,625 SH SOLE 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,091,875 37,886 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 40,941 2,562 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 16,909 323 SH SOLE 0 0 0
FLUOR CORP NEW COM 343412102 872 17 SH SOLE 0 0 0
FOOT LOCKER INC COM 344849104 21,021 858 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 1,251 24 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 553,350 20,563 SH SOLE 0 0 0
FTI CONSULTING INC COM 302941109 3,230 20 SH SOLE 0 0 0
FULTON FINL CORP PA COM 360271100 6,458 358 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 16,404 31 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 1,002 7 SH SOLE 0 0 0
GENPACT LIMITED SHS G3922B107 3,345 76 SH SOLE 0 0 0
GETTY RLTY CORP NEW COM 374297109 1,382 50 SH SOLE 0 0 0
GLAUKOS CORP COM 377322102 4,028 39 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,680 104 SH SOLE 0 0 0
GLOBANT S A COM L44385109 7,086 78 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 20,384 164 SH SOLE 0 0 0
GRACO INC COM 384109104 88,893 1,034 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 102,249 541 SH SOLE 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 24,900 396 SH SOLE 0 0 0
GREIF INC CL B 397624206 897 13 SH SOLE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 202,310 7,532 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 520 10 SH SOLE 0 0 0
HAMILTON LANE INC CL A 407497106 10,517 74 SH SOLE 0 0 0
HAWKINS INC COM 420261109 19,468 137 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 89,260 5,628 SH SOLE 0 0 0
HERC HLDGS INC COM 42704L104 29,894 227 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267,343 13,073 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,527 151 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 265,172 8,766 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 2,793 20 SH SOLE 0 0 0
ICF INTL INC COM 44925C103 7,963 94 SH SOLE 0 0 0
IDACORP INC COM 451107106 700,204 6,065 SH SOLE 0 0 0
IES HLDGS INC COM 44951W106 2,666 9 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 1,634 24 SH SOLE 0 0 0
INNOSPEC INC COM 45768S105 505 6 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 215,468 3,902 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 17,041 76 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 5,760 123 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 929,370 19,541 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 54,296 3,443 SH SOLE 0 0 0
INVITATION HOMES INC COM 46187W107 21,353 651 SH SOLE 0 0 0
IONQ INC COM 46222L108 2,449 57 SH SOLE 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,155 14 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 293,465 2,282 SH SOLE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,956 301 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,889 220 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53,165 337 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 20,678 412 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 20,186 239 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 367,235 4,136 SH SOLE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 419,433 10,799 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,940 563 SH SOLE 0 0 0
KADANT INC COM 48282T104 26,983 85 SH SOLE 0 0 0
KB HOME COM 48666K109 583 11 SH SOLE 0 0 0
KELLANOVA COM 487836108 20,201 254 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 100,535 3,041 SH SOLE 0 0 0
KILROY RLTY CORP COM 49427F108 7,685 224 SH SOLE 0 0 0
KIMCO RLTY CORP COM 49446R109 35,040 1,667 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,236 141 SH SOLE 0 0 0
KODIAK GAS SVCS INC COM 50012A108 157,402 4,593 SH SOLE 0 0 0
KONTOOR BRANDS INC COM 50050N103 2,309 35 SH SOLE 0 0 0
KORN FERRY COM NEW 500643200 42,458 579 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 45,417 1,759 SH SOLE 0 0 0
KRYSTAL BIOTECH INC COM 501147102 687 5 SH SOLE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,304 240 SH SOLE 0 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,157 164 SH SOLE 0 0 0
LADDER CAP CORP CL A 505743104 2,795 260 SH SOLE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41,141 339 SH SOLE 0 0 0
LAZARD INC COM 52110M109 142,117 2,962 SH SOLE 0 0 0
LCI INDS COM 50189K103 344,516 3,778 SH SOLE 0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 517,656 6,527 SH SOLE 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 82,872 2,546 SH SOLE 0 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 29,791 730 SH SOLE 0 0 0
LENNAR CORP CL B 526057302 7,262 69 SH SOLE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 592 32 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 590 6 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 159 2 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 243 3 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190 2 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 418 4 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 193,449 5,591 SH SOLE 0 0 0
LITHIA MTRS INC COM 536797103 676 2 SH SOLE 0 0 0
LKQ CORP COM 501889208 206,183 5,571 SH SOLE 0 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,120 13 SH SOLE 0 0 0
LTC PPTYS INC COM 502175102 3,080 89 SH SOLE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 572,864 69,354 SH SOLE 0 0 0
M/I HOMES INC COM 55305B101 113,241 1,010 SH SOLE 0 0 0
MACERICH CO COM 554382101 7,071 437 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 5,731 239 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 84,739 280 SH SOLE 0 0 0
MAPLEBEAR INC COM 565394103 679 15 SH SOLE 0 0 0
MASIMO CORP COM 574795100 1,514 9 SH SOLE 0 0 0
MATADOR RES CO COM 576485205 24,671 517 SH SOLE 0 0 0
MDU RES GROUP INC COM 552690109 20,071 1,204 SH SOLE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 289,714 67,219 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 13,182 42 SH SOLE 0 0 0
MERITAGE HOMES CORP COM 59001A102 18,551 277 SH SOLE 0 0 0
MGE ENERGY INC COM 55277P104 27,416 310 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 713 25 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 365,320 5,862 SH SOLE 0 0 0
MOOG INC CL A 615394202 1,086 6 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 323,501 3,805 SH SOLE 0 0 0
MURPHY USA INC COM 626755102 62,647 154 SH SOLE 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,557 36 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,823 26 SH SOLE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 201,729 6,306 SH SOLE 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,204 37 SH SOLE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 644,931 3,729 SH SOLE 0 0 0
NMI HLDGS INC COM 629209305 228,332 5,412 SH SOLE 0 0 0
NNN REIT INC COM 637417106 141,415 3,275 SH SOLE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,093 242 SH SOLE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 114,040 2,223 SH SOLE 0 0 0
OGE ENERGY CORP COM 670837103 5,370 121 SH SOLE 0 0 0
OKLO INC COM CL A 02156V109 1,232 22 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 25,294 658 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,113,977 30,395 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 2,023,721 28,162 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 203,691 1,794 SH SOLE 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 160,706 7,620 SH SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 224,821 17,428 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 654,280 63,957 SH SOLE 0 0 0
PARSONS CORP DEL COM 70202L102 1,005 14 SH SOLE 0 0 0
PATRICK INDS INC COM 703343103 12,918 140 SH SOLE 0 0 0
PBF ENERGY INC CL A 69318G106 99,660 4,599 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 687 4 SH SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 34,486 2,532 SH SOLE 0 0 0
PERRIGO CO PLC SHS G97822103 47,188 1,766 SH SOLE 0 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 4,017 551 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 29,078 325 SH SOLE 0 0 0
PLEXUS CORP COM 729132100 9,472 70 SH SOLE 0 0 0
POLARIS INC COM 731068102 1,093,851 26,909 SH SOLE 0 0 0
POST HLDGS INC COM 737446104 4,470 41 SH SOLE 0 0 0
POWER INTEGRATIONS INC COM 739276103 5,366 96 SH SOLE 0 0 0
PPG INDS INC COM 693506107 180,863 1,590 SH SOLE 0 0 0
PREMIER INC CL A 74051N102 37,018 1,688 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,357,562 14,068 SH SOLE 0 0 0
PRICESMART INC COM 741511109 4,937 47 SH SOLE 0 0 0
PRIMORIS SVCS CORP COM 74164F103 21,589 277 SH SOLE 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,492 27 SH SOLE 0 0 0
QUIDELORTHO CORP COM 219798105 115 4 SH SOLE 0 0 0
RALLIANT CORP COM 750940108 388 8 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 10,051 157 SH SOLE 0 0 0
RBC BEARINGS INC COM 75524B104 6,157 16 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 78,768 3,349 SH SOLE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,316 105 SH SOLE 0 0 0
RESMED INC COM 761152107 774 3 SH SOLE 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 6,769 184 SH SOLE 0 0 0
REXFORD INDL RLTY INC COM 76169C100 5,549 156 SH SOLE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 146,063 6,819 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 238,049 5,799 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 3,792 106 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 380,350 671 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 38,558 2,091 SH SOLE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 18,113 750 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 370,583 4,124 SH SOLE 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 27,400 1,805 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 1,133 62 SH SOLE 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 955 12 SH SOLE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 40,100 2,115 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 436 19 SH SOLE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 21,486 1,169 SH SOLE 0 0 0
SL GREEN RLTY CORP COM 78440X887 6,623 107 SH SOLE 0 0 0
SM ENERGY CO COM 78454L100 24,241 981 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 1,443 22 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 9,231 94 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 8,115 107 SH SOLE 0 0 0
SONOCO PRODS CO COM 835495102 479 11 SH SOLE 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9,558 160 SH SOLE 0 0 0
SPIRE INC COM 84857L101 144,739 1,983 SH SOLE 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20,394 434 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 659 4 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 1,125 31 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,663,911 132,731 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 1,664 13 SH SOLE 0 0 0
STRATEGIC ED INC COM 86272C103 75,936 892 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 20,535 419 SH SOLE 0 0 0
SURGERY PARTNERS INC COM 86881A100 4,646 209 SH SOLE 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,676 129 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 69,980 402 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 4,885 36 SH SOLE 0 0 0
TEREX CORP NEW COM 880779103 4,996 107 SH SOLE 0 0 0
TERRENO RLTY CORP COM 88146M101 449 8 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 68,665 65 SH SOLE 0 0 0
TFS FINL CORP COM 87240R107 2,485,364 191,920 SH SOLE 0 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,125 73 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 460 15 SH SOLE 0 0 0
THOMSON REUTERS CORP COM 884903808 603 3 SH SOLE 0 0 0
TIMKEN CO COM 887389104 42,006 579 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 2,283 20 SH SOLE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,385 161 SH SOLE 0 0 0
TORO CO COM 891092108 21,557 305 SH SOLE 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,281 96 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 760 10 SH SOLE 0 0 0
TRINET GROUP INC COM 896288107 13,458 184 SH SOLE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,027 191 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 107,942 2,963 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 57,110 1,805 SH SOLE 0 0 0
UNITED STS LIME & MINERALS I COM 911922102 599 6 SH SOLE 0 0 0
UNIVERSAL CORP VA COM 913456109 641 11 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 49,736 322 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,087 6 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 4,808 707 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 4,467 58 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 1,098,496 6,991 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 451,385 50,547 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,403 123 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,276 547 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,649 222 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,072 14 SH SOLE 0 0 0
VERACYTE INC COM 92337F107 16,110 596 SH SOLE 0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,685 105 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 504 19 SH SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,433 657 SH SOLE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,613 73 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 195,521 5,113 SH SOLE 0 0 0
WALKER & DUNLOP INC COM 93148P102 1,480 21 SH SOLE 0 0 0
WARBY PARKER INC CL A COM 93403J106 1,623 74 SH SOLE 0 0 0
WD 40 CO COM 929236107 684 3 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 6,607 121 SH SOLE 0 0 0
WEIS MKTS INC COM 948849104 725 10 SH SOLE 0 0 0
WESBANCO INC COM 950810101 2,277 72 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 9,075 49 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 1,844,005 219,003 SH SOLE 0 0 0
WILEY JOHN & SONS INC CL A 968223206 1,874 42 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 304,780 6,081 SH SOLE 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,927 46 SH SOLE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,487 472 SH SOLE 0 0 0
YELP INC CL A 985817105 514 15 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 23,412 158 SH SOLE 0 0 0