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
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 10,365,744 193,410 SH SOLE 0 0 193,410
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,160,127 94,751 SH SOLE 0 0 94,751
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,766,794 199,061 SH SOLE 0 0 199,061
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 114,552,526 2,582,339 SH SOLE 0 0 2,582,339
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 19,991,197 479,061 SH SOLE 0 0 479,061
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20,721,841 428,712 SH SOLE 0 0 428,712
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 34,051,845 806,725 SH SOLE 0 0 806,725
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56,544,192 1,534,860 SH SOLE 0 0 1,534,860
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,011 132 SH SOLE 0 0 132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,114 149 SH SOLE 0 0 149
ISHARES TR CORE 80 20 ETF 464289859 1,476,364 15,128 SH SOLE 0 0 15,128
ISHARES TR CORE 60 BALA ETF 464289867 568,528 8,181 SH SOLE 0 0 8,181
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 90,238 1,785 SH SOLE 0 0 1,785
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,795 574 SH SOLE 0 0 574
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,567 632 SH SOLE 0 0 632
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,475,807 9,404 SH SOLE 0 0 9,404
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,664 64 SH SOLE 0 0 64
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 54 2 SH SOLE 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 42 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 30 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 19 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 28 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,169 102 SH SOLE 0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 16 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 42 1 SH SOLE 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 26,275 266 SH SOLE 0 0 266
ISHARES TR JPMORGAN USD EMG 464288281 5,213 55 SH SOLE 0 0 55
ISHARES TR NATIONAL MUN ETF 464288414 44,958 418 SH SOLE 0 0 418
ISHARES TR TRUST ISHARE 0-1 464288679 1,778 17 SH SOLE 0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,632 95 SH SOLE 0 0 95
ISHARES TR MSCI USA QLT FCT 46432F339 4 1 SH SOLE 0 0 1
ISHARES TR CORE INTL AGGR 46435G672 1,257 25 SH SOLE 0 0 25
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,262 91 SH SOLE 0 0 91
SPDR SERIES TRUST ST STR P400MID 78464A847 11,622 173 SH SOLE 0 0 173
SPDR SERIES TRUST ST STR P500ETF 78464A854 115,008 1,309 SH SOLE 0 0 1,309
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 9,382 205 SH SOLE 0 0 205
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,965 173 SH SOLE 0 0 173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 962 27 SH SOLE 0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,349 1,269 SH SOLE 0 0 1,269
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,744 101 SH SOLE 0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,974 452 SH SOLE 0 0 452
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19 1 SH SOLE 0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,556 51 SH SOLE 0 0 51
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,692 29 SH SOLE 0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,554 19 SH SOLE 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629 1,035 13 SH SOLE 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 8,672 40 SH SOLE 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,509 118 SH SOLE 0 0 118
AAON INC COM PAR $0.004 000360206 1,142 9 SH SOLE 0 0 9
AAR CORP COM 000361105 1,001 7 SH SOLE 0 0 7
ADMA BIOLOGICS INC COM 000899104 51 6 SH SOLE 0 0 6
ADT INC DEL COM 00090Q103 728 112 SH SOLE 0 0 112
ABM INDS INC COM 000957100 354 8 SH SOLE 0 0 8
AFLAC INC COM 001055102 3,752 32 SH SOLE 0 0 32
AGCO CORP COM 001084102 1,557 13 SH SOLE 0 0 13
AES CORP COM 00130H105 367 25 SH SOLE 0 0 25
API GROUP CORP COM STK 00187Y100 2,160 51 SH SOLE 0 0 51
EVERFORTH INC COM 00191U102 54 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 27,635 1,335 SH SOLE 0 0 1,335
AST SPACEMOBILE INC COM CL A 00217D100 623 7 SH SOLE 0 0 7
AZZ INC COM 002474104 621 4 SH SOLE 0 0 4
ABBOTT LABORATORIES COM 002824100 2,813 31 SH SOLE 0 0 31
ABBVIE INC COM 00287Y109 6,795 27 SH SOLE 0 0 27
ABERCROMBIE & FITCH CO CL A 002896207 631 7 SH SOLE 0 0 7
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 613 13 SH SOLE 0 0 13
ACADIA PHARMACEUTICALS INC COM 004225108 355 14 SH SOLE 0 0 14
ACI WORLDWIDE INC COM 004498101 755 15 SH SOLE 0 0 15
ACUITY INC COM 00508Y102 3,014 8 SH SOLE 0 0 8
ACUSHNET HLDGS CORP COM 005098108 1,067 9 SH SOLE 0 0 9
ADOBE INC COM 00724F101 1,436 7 SH SOLE 0 0 7
COVISTA INC COM 00737L103 998 8 SH SOLE 0 0 8
ADVANCE AUTO PARTS INC COM 00751Y106 498 8 SH SOLE 0 0 8
AECOM COM 00766T100 419 6 SH SOLE 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 181,244 312 SH SOLE 0 0 312
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,256 8 SH SOLE 0 0 8
ADVANCED ENERGY INDS COM 007973100 2,611 7 SH SOLE 0 0 7
AFFILIATED MANAGERS GROUP COM 008252108 2,708 8 SH SOLE 0 0 8
AFFIRM HLDGS INC COM CL A 00827B106 1,876 23 SH SOLE 0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101 2,126 16 SH SOLE 0 0 16
AIRBNB INC COM CL A 009066101 1,861 13 SH SOLE 0 0 13
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,225 11 SH SOLE 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 2,365 20 SH SOLE 0 0 20
ALAMO GROUP INC COM 011311107 165 1 SH SOLE 0 0 1
ALARM COM HLDGS INC COM 011642105 234 5 SH SOLE 0 0 5
ALASKA AIR GROUP INC COM 011659109 784 15 SH SOLE 0 0 15
ALBEMARLE CORP COM 012653101 1,621 12 SH SOLE 0 0 12
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 893 66 SH SOLE 0 0 66
ALCOA CORP COM 013872106 2,034 39 SH SOLE 0 0 39
ALIGN TECHNOLOGY INC COM 016255101 1,181 7 SH SOLE 0 0 7
ATI INC COM 01741R102 2,957 15 SH SOLE 0 0 15
BREAD FINANCIAL HOLDINGS INC COM 018581108 867 8 SH SOLE 0 0 8
ALLIANT ENERGY CORP COM 018802108 1,374 18 SH SOLE 0 0 18
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,015 9 SH SOLE 0 0 9
ALLSTATE CORP COM 020002101 4,997 21 SH SOLE 0 0 21
ALLY FINL INC COM 02005N100 2,252 49 SH SOLE 0 0 49
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 904 3 SH SOLE 0 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106 660 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL C 02079K107 216,238 612 SH SOLE 0 0 612
ALPHABET INC CAP STK CL A 02079K305 146,880 411 SH SOLE 0 0 411
ALTRIA GROUP INC COM 02209S103 2,159 30 SH SOLE 0 0 30
KINETIK HOLDINGS INC COM NEW CL A 02215L209 339 7 SH SOLE 0 0 7
AMAZON COM INC COM 023135106 204,973 860 SH SOLE 0 0 860
U HAUL HOLDING COMPANY COM 023586100 524 8 SH SOLE 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506 1,196 23 SH SOLE 0 0 23
AMEREN CORP COM 023608102 1,583 14 SH SOLE 0 0 14
AMERICAN AIRLINES GROUP INC COM 02376R102 1,067 59 SH SOLE 0 0 59
AMENTUM HOLDINGS INC COM 023939101 187 9 SH SOLE 0 0 9
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,469 31 SH SOLE 0 0 31
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,983 62 SH SOLE 0 0 62
AMERICAN ELEC PWR CO INC COM 025537101 3,010 22 SH SOLE 0 0 22
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 396 23 SH SOLE 0 0 23
AMERICAN EXPRESS CO COM 025816109 8,457 25 SH SOLE 0 0 25
AMERICAN FINANCIAL GROUP INC COM 025932104 1,960 14 SH SOLE 0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 2,311 31 SH SOLE 0 0 31
AMER STATES WTR CO COM 029899101 579 7 SH SOLE 0 0 7
AMERICAN TOWER CORP COM 03027X100 4,417 27 SH SOLE 0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103 1,316 10 SH SOLE 0 0 10
CENCORA INC COM 03073E105 3,113 11 SH SOLE 0 0 11
AMERIPRISE FINL INC COM 03076C106 4,588 10 SH SOLE 0 0 10
AMERIS BANCORP COM 03076K108 993 11 SH SOLE 0 0 11
AMETEK INC COM 031100100 2,904 12 SH SOLE 0 0 12
AMGEN INC COM 031162100 9,053 25 SH SOLE 0 0 25
AMKOR TECHNOLOGY INC COM 031652100 4,226 49 SH SOLE 0 0 49
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 416 24 SH SOLE 0 0 24
AMPHENOL CORP CL A 032095101 4,937 28 SH SOLE 0 0 28
ANALOG DEVICES INC COM 032654105 5,164 13 SH SOLE 0 0 13
ANTERO RESOURCES CORP COM 03674X106 1,512 43 SH SOLE 0 0 43
ELEVANCE HEALTH INC FORMERLY COM 036752103 98,085 254 SH SOLE 0 0 254
ANTERO MIDSTREAM CORP COM 03676B102 1,570 69 SH SOLE 0 0 69
APA CORPORATION COM 03743Q108 1,629 50 SH SOLE 0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 2,248 19 SH SOLE 0 0 19
APPLE INC COM 037833100 361,411 1,249 SH SOLE 0 0 1,249
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,706 8 SH SOLE 0 0 8
APPLIED MATLS INC COM 038222105 15,906 22 SH SOLE 0 0 22
APPLOVIN CORP COM CL A 03831W108 6,183 12 SH SOLE 0 0 12
APTARGROUP INC COM 038336103 1,002 8 SH SOLE 0 0 8
ARAMARK COM 03852U106 1,992 35 SH SOLE 0 0 35
ARCHER DANIELS MIDLAND CO COM 039483102 2,216 29 SH SOLE 0 0 29
ARCHROCK INC COM 03957W106 896 22 SH SOLE 0 0 22
ARCOSA INC COM 039653100 1,163 8 SH SOLE 0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 557 5 SH SOLE 0 0 5
ARISTA NETWORKS INC COM SHS 040413205 2,209 13 SH SOLE 0 0 13
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,284 8 SH SOLE 0 0 8
ARROW ELECTRS INC COM 042735100 2,561 12 SH SOLE 0 0 12
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 734 9 SH SOLE 0 0 9
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 311 9 SH SOLE 0 0 9
ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 1 SH SOLE 0 0 1
ASHLAND INC COM 044186104 659 10 SH SOLE 0 0 10
ASSOCIATED BANC-CORP COM 045487105 677 22 SH SOLE 0 0 22
ASSURANT INC COM 04621X108 2,686 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 2,899 6 SH SOLE 0 0 6
ATKORE INC COM 047649108 533 7 SH SOLE 0 0 7
ATLANTIC UN BANKSHARES CORP COM 04911A107 635 15 SH SOLE 0 0 15
ATMOS ENERGY CORP COM 049560105 1,895 11 SH SOLE 0 0 11
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 357 7 SH SOLE 0 0 7
AUTODESK INC COM 052769106 2,139 11 SH SOLE 0 0 11
AUTOLIV INC COM 052800109 1,395 12 SH SOLE 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 1,792 8 SH SOLE 0 0 8
AUTONATION INC COM 05329W102 1,673 9 SH SOLE 0 0 9
AVANTOR INC COM 05352A100 248 25 SH SOLE 0 0 25
AVERY DENNISON CORP COM 053611109 1,624 10 SH SOLE 0 0 10
AVIENT CORPORATION COM 05368V106 481 13 SH SOLE 0 0 13
AVIS BUDGET GROUP INC COM 053774105 887 6 SH SOLE 0 0 6
AVISTA CORP COM 05379B107 287 7 SH SOLE 0 0 7
AVNET INC COM 053807103 1,599 18 SH SOLE 0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,327 7 SH SOLE 0 0 7
AXOS FINANCIAL INC COM 05465C100 974 10 SH SOLE 0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101 1,134 13 SH SOLE 0 0 13
BOK FINL CORP COM NEW 05561Q201 1,528 11 SH SOLE 0 0 11
BWX TECHNOLOGIES INC COM 05605H100 1,752 9 SH SOLE 0 0 9
BAKER HUGHES COMPANY CL A 05722G100 3,552 64 SH SOLE 0 0 64
BALCHEM CORP COM 057665200 1,183 7 SH SOLE 0 0 7
BALL CORP COM 058498106 1,685 27 SH SOLE 0 0 27
BANCFIRST CORP COM 05945F103 778 7 SH SOLE 0 0 7
BANCORP INC DEL COM 05969A105 376 6 SH SOLE 0 0 6
BANK OF AMER CORP COM 060505104 34,587 607 SH SOLE 0 0 607
BANK HAWAII CORP COM 062540109 652 8 SH SOLE 0 0 8
BANK OF NY MELLON CORP COM 064058100 21,837 151 SH SOLE 0 0 151
BANK OZK LITTLE ROCK ARK COM 06417N103 990 19 SH SOLE 0 0 19
BANKUNITED INC COM 06652K103 679 14 SH SOLE 0 0 14
BANNER CORP COM NEW 06652V208 466 7 SH SOLE 0 0 7
BATH & BODY WORKS INC COM 070830104 301 13 SH SOLE 0 0 13
BAXTER INTL INC COM 071813109 342 16 SH SOLE 0 0 16
BEAM THERAPEUTICS INC COM 07373V105 172 5 SH SOLE 0 0 5
BECTON DICKINSON & CO COM 075887109 2,422 16 SH SOLE 0 0 16
BELDEN INC COM 077454106 960 8 SH SOLE 0 0 8
BELLRING BRANDS INC COMMON STOCK 07831C103 39 3 SH SOLE 0 0 3
BENTLEY SYS INC COM CL B 08265T208 389 13 SH SOLE 0 0 13
BERKLEY W R CORP COM 084423102 2,257 32 SH SOLE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,529 73 SH SOLE 0 0 73
BEST BUY INC COM 086516101 1,822 24 SH SOLE 0 0 24
BGC GROUP INC CL A 088929104 460 43 SH SOLE 0 0 43
BILL HOLDINGS INC COM 090043100 434 12 SH SOLE 0 0 12
BIO RAD LABS INC CL A 090572207 1,175 4 SH SOLE 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,202 21 SH SOLE 0 0 21
BIOGEN INC COM 09062X103 2,161 10 SH SOLE 0 0 10
BIO-TECHNE CORP COM 09073M104 919 13 SH SOLE 0 0 13
BLACK HILLS CORP COM 092113109 521 7 SH SOLE 0 0 7
BLACKSTONE INC COM 09260D107 5,884 50 SH SOLE 0 0 50
BLACKROCK INC COM 09290D101 13,462 14 SH SOLE 0 0 14
BLOCK H & R INC COM 093671105 191 5 SH SOLE 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 2,422 8 SH SOLE 0 0 8
BOEING CO COM 097023105 34,419 159 SH SOLE 0 0 159
BOISE CASCADE CO DEL COM 09739D100 622 8 SH SOLE 0 0 8
BOOKING HOLDINGS INC COM 09857L108 1,783 10 SH SOLE 0 0 10
BOOT BARN HLDGS INC COM 099406100 1,150 7 SH SOLE 0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 789 13 SH SOLE 0 0 13
BORGWARNER INC COM 099724106 2,524 38 SH SOLE 0 0 38
BOSTON BEER INC CL A 100557107 178 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 598 14 SH SOLE 0 0 14
BOX INC CL A 10316T104 239 9 SH SOLE 0 0 9
BRADY CORP CL A 104674106 825 9 SH SOLE 0 0 9
BRIDGEBIO PHARMA INC COM 10806X102 1,192 16 SH SOLE 0 0 16
BRIGHT HORIZONS FAM SOL IN D COM 109194100 355 5 SH SOLE 0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 760 12 SH SOLE 0 0 12
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 907 13 SH SOLE 0 0 13
BRINKER INTL INC COM 109641100 1,176 7 SH SOLE 0 0 7
BRINKS CO COM 109696104 756 8 SH SOLE 0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 162,059 2,813 SH SOLE 0 0 2,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 685 5 SH SOLE 0 0 5
BROADCOM INC COM 11135F101 105,393 279 SH SOLE 0 0 279
BROOKDALE SR LIVING INC COM 112463104 129 8 SH SOLE 0 0 8
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,235 110 SH SOLE 0 0 110
BROWN & BROWN INC COM 115236101 321 5 SH SOLE 0 0 5
BROWN FORMAN CORP CL A 115637100 384 14 SH SOLE 0 0 14
BROWN FORMAN CORP CL B 115637209 853 32 SH SOLE 0 0 32
BRUKER CORP COM 116794108 903 15 SH SOLE 0 0 15
BRUNSWICK CORP COM 117043109 927 11 SH SOLE 0 0 11
BUCKLE INC COM 118440106 254 6 SH SOLE 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107 537 6 SH SOLE 0 0 6
BURLINGTON STORES INC COM 122017106 2,535 8 SH SOLE 0 0 8
CBOE GLOBAL MKTS INC COM 12503M108 2,185 9 SH SOLE 0 0 9
CBRE GROUP INC CL A 12504L109 2,425 18 SH SOLE 0 0 18
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 57 11 SH SOLE 0 0 11
CDW CORP COM 12514G108 1,266 9 SH SOLE 0 0 9
CF INDUSTRIES HOLD COM 125269100 2,815 26 SH SOLE 0 0 26
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,391 18 SH SOLE 0 0 18
THE CIGNA GROUP COM 125523100 4,687 17 SH SOLE 0 0 17
CME GROUP INC COM 12572Q105 2,209 10 SH SOLE 0 0 10
CMS ENERGY CORP COM 125896100 1,301 17 SH SOLE 0 0 17
CNO FINL GROUP INC COM 12621E103 204 4 SH SOLE 0 0 4
CSX CORP COM 126408103 13,642 287 SH SOLE 0 0 287
CNX RES CORP COM 12653C108 1,018 30 SH SOLE 0 0 30
CVB FINL CORP COM 126600105 452 20 SH SOLE 0 0 20
CVR ENERGY INC COM 12662P108 28 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 13,254 129 SH SOLE 0 0 129
CABOT CORP COM 127055101 818 9 SH SOLE 0 0 9
CACI INTL INC CL A 127190304 2,317 5 SH SOLE 0 0 5
CACTUS INC CL A 127203107 410 8 SH SOLE 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 8 SH SOLE 0 0 8
CAESARS ENTERTAINMENT INC NE COM 12769G100 332 11 SH SOLE 0 0 11
CAL MAINE FOODS INC COM NEW 128030202 564 7 SH SOLE 0 0 7
CALIFORNIA RES CORP COM STOCK 13057Q305 423 8 SH SOLE 0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102 244 5 SH SOLE 0 0 5
CALIX INC COM 13100M509 38 1 SH SOLE 0 0 1
THE CAMPBELLS COMPANY COM 134429109 379 17 SH SOLE 0 0 17
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,373 62 SH SOLE 0 0 62
CAPITAL ONE FINL CORP COM 14040H105 18,859 94 SH SOLE 0 0 94
SONIDA SENIOR LIVING INC COM 140475203 81,233 1,991 SH SOLE 0 0 1,991
CARDINAL HEALTH INC COM 14149Y108 2,851 12 SH SOLE 0 0 12
CARGURUS INC COM CL A 141788109 239 7 SH SOLE 0 0 7
CARLISLE COS INC COM 142339100 2,540 7 SH SOLE 0 0 7
CARMAX INC COM 143130102 318 6 SH SOLE 0 0 6
CARLYLE GROUP INC COM 14316J108 1,180 28 SH SOLE 0 0 28
CARPENTER TECHNOLOGY CORP COM 144285103 5,552 9 SH SOLE 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 3,008 41 SH SOLE 0 0 41
CARVANA CO CL A 146869102 2,173 33 SH SOLE 0 0 33
CASELLA WASTE SYS INC CL A 147448104 582 6 SH SOLE 0 0 6
CASEYS GEN STORES INC COM 147528103 6,359 8 SH SOLE 0 0 8
CATALYST PHARMACEUTICALS INC COM 14888U101 126 4 SH SOLE 0 0 4
CATERPILLAR INC COM 149123101 22,363 21 SH SOLE 0 0 21
CATHAY GEN BANCORP COM 149150104 744 12 SH SOLE 0 0 12
CELANESE CORP DEL COM 150870103 598 13 SH SOLE 0 0 13
CELSIUS HLDGS INC COM NEW 15118V207 59 2 SH SOLE 0 0 2
CENTENE CORP DEL COM 15135B101 1,990 31 SH SOLE 0 0 31
CENTERPOINT ENERGY INC COM 15189T107 1,410 32 SH SOLE 0 0 32
CENTRAL GARDEN & PET CO COM 153527106 134 3 SH SOLE 0 0 3
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 311 8 SH SOLE 0 0 8
CENTURI HOLDINGS INC COM SHS 155923105 212 7 SH SOLE 0 0 7
CENTURY ALUM CO COM 156431108 277 6 SH SOLE 0 0 6
CENTURY COMMUNITIES INC COM 156504300 359 5 SH SOLE 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 1,815 8 SH SOLE 0 0 8
CHART INDS INC COM 16115Q308 7,104 34 SH SOLE 0 0 34
CHARTER COMMUNICATIONS INC CL A 16119P108 712 5 SH SOLE 0 0 5
CHEESECAKE FACTORY INC COM 163072101 478 6 SH SOLE 0 0 6
CHEMOURS CO COM 163851108 103 5 SH SOLE 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 14,819 62 SH SOLE 0 0 62
EXPAND ENERGY CORPORATION COM 165167735 1,460 16 SH SOLE 0 0 16
CHESAPEAKE UTILS CORP COM 165303108 490 4 SH SOLE 0 0 4
CHEVRON CORPORATION COM 166764100 7,791 47 SH SOLE 0 0 47
CHEWY INC CL A 16679L109 99 5 SH SOLE 0 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 782 23 SH SOLE 0 0 23
CHOICE HOTELS INTL INC COM 169905106 442 4 SH SOLE 0 0 4
CHURCH & DWIGHT CO INC COM 171340102 1,938 20 SH SOLE 0 0 20
CHURCHILL DOWNS INC COM 171484108 90 1 SH SOLE 0 0 1
CIENA CORP COM NEW 171779309 7,849 16 SH SOLE 0 0 16
CINCINNATI FINL CORP COM 172062101 3,148 17 SH SOLE 0 0 17
CINEMARK HLDGS INC COM 17243V102 350 11 SH SOLE 0 0 11
CIRRUS LOGIC INC COM 172755100 1,337 9 SH SOLE 0 0 9
CISCO SYS INC COM 17275R102 1,284,895 10,939 SH SOLE 0 0 10,939
CINTAS CORP COM 172908105 15,988 94 SH SOLE 0 0 94
CITIGROUP INC COM NEW 172967424 7,418 53 SH SOLE 0 0 53
CITIZENS FINL GROUP INC COM 174610105 3,084 44 SH SOLE 0 0 44
CLEAN HARBORS INC COM 184496107 2,390 8 SH SOLE 0 0 8
CLEANSPARK INC COM NEW 18452B209 175 12 SH SOLE 0 0 12
CLEAR SECURE INC COM CL A 18467V109 558 10 SH SOLE 0 0 10
CLEARWAY ENERGY INC CL C 18539C204 376 11 SH SOLE 0 0 11
CLEVELAND-CLIFFS INC NEW COM 185899101 592 63 SH SOLE 0 0 63
CLOROX CO DEL COM 189054109 669 7 SH SOLE 0 0 7
CLOUDFLARE INC CL A COM 18915M107 1,472 6 SH SOLE 0 0 6
COCA COLA CONS INC COM 191098102 1,910 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 24,620 303 SH SOLE 0 0 303
COEUR MNG INC COM NEW 192108504 963 59 SH SOLE 0 0 59
COGNEX CORP COM 192422103 797 11 SH SOLE 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 581 15 SH SOLE 0 0 15
COHEN & STEERS INC COM 19247A100 533 7 SH SOLE 0 0 7
COHERENT CORP COM 19247G107 8,284 21 SH SOLE 0 0 21
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LAUREATE ED INC COMMON STOCK 518613203 945 26 SH SOLE 0 0 26
LAZARD INC COM 52110M109 378 9 SH SOLE 0 0 9
LEAR CORP COM NEW 521865204 1,475 11 SH SOLE 0 0 11
LEIDOS HOLDINGS INC COM 525327102 1,648 16 SH SOLE 0 0 16
LENNAR CORP CL A 526057104 1,629 18 SH SOLE 0 0 18
LENNAR CORP CL B 526057302 89 1 SH SOLE 0 0 1
LENNOX INTL INC COM 526107107 3,438 6 SH SOLE 0 0 6
LEONARDO DRS INC COM 52661A108 555 13 SH SOLE 0 0 13
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 298 12 SH SOLE 0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 167 5 SH SOLE 0 0 5
LIBERTY ENERGY INC COM CL A 53115L104 812 31 SH SOLE 0 0 31
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,808 19 SH SOLE 0 0 19
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 613 7 SH SOLE 0 0 7
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,185 29 SH SOLE 0 0 29
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ELI LILLY & CO COM 532457108 164,158 137 SH SOLE 0 0 137
LINCOLN ELEC HLDGS INC COM 533900106 2,125 8 SH SOLE 0 0 8
LINCOLN NATL CORP IND COM 534187109 1,096 31 SH SOLE 0 0 31
LIONSGATE STUDIOS CORP COM 53626N102 31 2 SH SOLE 0 0 2
LITHIA MTRS INC COM 536797103 2,034 7 SH SOLE 0 0 7
LITTELFUSE INC COM 537008104 2,732 6 SH SOLE 0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 2,198 12 SH SOLE 0 0 12
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LOAR HOLDINGS INC COM SHS 53947R105 484 6 SH SOLE 0 0 6
LOCKHEED MARTIN CORP COM 539830109 5,605 11 SH SOLE 0 0 11
LOEWS CORP COM 540424108 2,944 26 SH SOLE 0 0 26
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LOUISIANA PAC CORP COM 546347105 866 11 SH SOLE 0 0 11
LOWES COS INC COM 548661107 1,985 9 SH SOLE 0 0 9
LULULEMON ATHLETICA INC COM 550021109 457 4 SH SOLE 0 0 4
LUMEN TECHNOLOGIES INC COM 550241103 699 91 SH SOLE 0 0 91
LYFT INC CL A COM 55087P104 293 20 SH SOLE 0 0 20
M & T BK CORP COM 55261F104 2,381 10 SH SOLE 0 0 10
MDU RES GROUP INC COM 552690109 616 29 SH SOLE 0 0 29
MGE ENERGY INC COM 55277P104 571 7 SH SOLE 0 0 7
MGIC INVT CORP WIS COM 552848103 1,354 48 SH SOLE 0 0 48
MKS INC. COM 55306N104 4,448 10 SH SOLE 0 0 10
MP MATERIALS CORP COM CL A 553368101 393 7 SH SOLE 0 0 7
MSA SAFETY INC COM 553498106 1,223 7 SH SOLE 0 0 7
MSC INDL DIRECT INC CL A 553530106 952 8 SH SOLE 0 0 8
MSCI INC COM 55354G100 1,681 3 SH SOLE 0 0 3
MSC INCOME FUND INC COM 55374X208 7,185 621 SH SOLE 0 0 621
MYR GROUP INC COM 55405W104 1,502 3 SH SOLE 0 0 3
MACYS INC COM 55616P104 1,225 52 SH SOLE 0 0 52
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MAGNITE INC COM 55955D100 76 4 SH SOLE 0 0 4
MAGNOLIA OIL & GAS CORP CL A 559663109 691 27 SH SOLE 0 0 27
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MARATHON PETE CORP COM 56585A102 5,881 23 SH SOLE 0 0 23
MARKEL GROUP INC COM 570535104 1,954 1 SH SOLE 0 0 1
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MARSH & MCLENNAN COS INC COM 571748102 2,167 13 SH SOLE 0 0 13
MARRIOTT INTL INC NEW CL A 571903202 2,595 7 SH SOLE 0 0 7
MARTIN MARIETTA MATLS INC COM 573284106 4,037 7 SH SOLE 0 0 7
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MASCO CORP COM 574599106 1,465 18 SH SOLE 0 0 18
MASTEC INC COM 576323109 4,993 12 SH SOLE 0 0 12
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MATCH GROUP INC NEW COM 57667L107 685 18 SH SOLE 0 0 18
MATERION CORP COM 576690101 1,190 4 SH SOLE 0 0 4
MATSON INC COM 57686G105 1,731 9 SH SOLE 0 0 9
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MAXIMUS INC COM 577933104 377 7 SH SOLE 0 0 7
MCCORMICK & CO INC COM NON VTG 579780206 656 13 SH SOLE 0 0 13
MCDONALDS CORP COM 580135101 35,411 131 SH SOLE 0 0 131
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MCKESSON CORP COM 58155Q103 1,512 2 SH SOLE 0 0 2
MEDPACE HLDGS INC COM 58506Q109 3,178 6 SH SOLE 0 0 6
MERCK & CO INC COM 58933Y105 15,677 122 SH SOLE 0 0 122
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METLIFE INC COM 59156R108 4,992 59 SH SOLE 0 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH SOLE 0 0 1
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,554 28 SH SOLE 0 0 28
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MIDDLEBY CORP COM 596278101 1,377 8 SH SOLE 0 0 8
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MIRION TECHNOLOGIES INC COM CL A 60471A101 413 23 SH SOLE 0 0 23
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MODINE MFG CO COM 607828100 2,137 8 SH SOLE 0 0 8
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MOHAWK INDS INC COM 608190104 1,092 9 SH SOLE 0 0 9
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FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 613 41 SH SOLE 0 0 41
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EVERPURE INC CL A 74624M102 1,025 13 SH SOLE 0 0 13
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QUEST DIAGNOSTICS INC COM 74834L100 2,756 13 SH SOLE 0 0 13
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RAMBUS INC DEL COM 750917106 1,328 10 SH SOLE 0 0 10
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SM ENERGY COMPANY COM 78454L100 366 14 SH SOLE 0 0 14
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ST JOE CO COM 790148100 502 8 SH SOLE 0 0 8
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SLB LIMITED COM STK 806857108 3,952 85 SH SOLE 0 0 85
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