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 COM 88025U109 460 12 SH SOLE 12 0 0
3D Systems COM 88554D205 873 289 SH SOLE 289 0 0
AMC Entert Hldgs COM 00165C302 851 448 SH SOLE 448 0 0
ANI Pharma COM 00182C103 75,826 916 SH SOLE 916 0 0
AT&T Inc COM 00206R102 202,549 9,785 SH SOLE 9,785 0 0
Abbvie Inc COM 00287Y109 2,768 11 SH SOLE 11 0 0
Acacia Resh Corp COM 003881307 629 135 SH SOLE 135 0 0
Accenture plc COM G1151C101 3,733 30 SH SOLE 30 0 0
Adtran Holdings, Inc COM 00486H105 695 50 SH SOLE 50 0 0
Advance Micro Devices COM 007903107 58,091 100 SH SOLE 100 0 0
AerCap Holdings NV COM N00985106 283,834 1,947 SH SOLE 1,947 0 0
Agilon Health Inc COM 00857U206 6,002 56 SH SOLE 56 0 0
Akamai Technologies COM 00971T101 207,340 1,754 SH SOLE 1,754 0 0
Alcoa Corp COM 013872106 69,503 1,333 SH SOLE 1,333 0 0
Alkermes plc COM G01767105 103,794 1,981 SH SOLE 1,981 0 0
Alphabet Inc COM 02079K107 184,438 522 SH SOLE 522 0 0
Alphabet Inc COM 02079K305 2,571,711 7,196 SH SOLE 7,196 0 0
Amazon.com Inc COM 023135106 917,609 3,850 SH SOLE 3,850 0 0
Amcor plc COM G0250X107 1,777 41 SH SOLE 41 0 0
Ameresco Inc COM 02361E108 469 17 SH SOLE 17 0 0
American Water Works COM 030420103 2,500 19 SH SOLE 19 0 0
Ametek Inc COM 031100100 8,468 35 SH SOLE 35 0 0
Amgen Incorporated COM 031162100 2,173 6 SH SOLE 6 0 0
Amkor Tech Inc COM 031652100 92,266 1,070 SH SOLE 1,070 0 0
Amneal Pharma Inc COM 03168L105 93,734 5,415 SH SOLE 5,415 0 0
Amphenol Corp COM 032095101 601,956 3,414 SH SOLE 3,414 0 0
Analog Devices Inc COM 032654105 168,003 423 SH SOLE 423 0 0
Angi Inc COM 00183L102 42 7 SH SOLE 7 0 0
Apache Corp COM 03743Q108 2,312 71 SH SOLE 71 0 0
Apollo Coml Real Estate COM 03762U105 4,902 459 SH SOLE 459 0 0
Apple Inc COM 037833100 2,505,279 8,658 SH SOLE 8,658 0 0
Applovin Corp COM 03831W108 482,771 937 SH SOLE 937 0 0
Aptargroup Inc COM 038336103 3,756 30 SH SOLE 30 0 0
Arcbest Corp COM 03937C105 74,067 516 SH SOLE 516 0 0
ArcelorMittal COM 03938L203 14,332 238 SH SOLE 238 0 0
Archer Daniels Midland COM 039483102 2,827 37 SH SOLE 37 0 0
Arista Networks Inc COM 040413205 582,349 3,428 SH SOLE 3,428 0 0
Arrow Electronics COM 042735100 70,639 331 SH SOLE 331 0 0
Arthur J Gallagher & Co COM 363576109 2,755 12 SH SOLE 12 0 0
Associated Banc Cp COM 045487105 4,708 153 SH SOLE 153 0 0
Astronics Corp COM 046433108 8,207 101 SH SOLE 101 0 0
Astronics Corp B COM 046433108 1,520 20 SH SOLE 20 0 0
Atlanticus Holdings Corp. COM 04914Y102 8,078 79 SH SOLE 79 0 0
Atlassian Corp COM 049468101 365,535 4,699 SH SOLE 4,699 0 0
Aveanna Healthcare COM 05356F105 69,417 8,100 SH SOLE 8,100 0 0
Avery Dennison Corp COM 053611109 5,195 32 SH SOLE 32 0 0
Avista Corp COM 05379b107 4,705 115 SH SOLE 115 0 0
Baker Hughes Co COM 05722G100 321,123 5,786 SH SOLE 5,786 0 0
Bank of Hawaii COM 062540109 10,349 127 SH SOLE 127 0 0
Bank of NY Mellon COM 064058100 653,782 4,521 SH SOLE 4,521 0 0
Beam Therapeutics COM 07373V105 515 15 SH SOLE 15 0 0
Berkeley WR Corp COM 084423102 2,821 40 SH SOLE 40 0 0
Berkshire Hathaway B COM 084670702 246,692 493 SH SOLE 493 0 0
BlackRock Inc COM 09290D101 293,276 305 SH SOLE 305 0 0
Bread Financial COM 018581108 115,068 1,062 SH SOLE 1,062 0 0
BrightSpring Health Services I COM 10950A106 1,743 25 SH SOLE 25 0 0
Bristol Myers Squibb COM 110122108 2,420 42 SH SOLE 42 0 0
Broadcom Inc COM 11135F101 641,797 1,699 SH SOLE 1,699 0 0
Brookfield Infrastructure Corp COM 11276H106 4,004 104 SH SOLE 104 0 0
C3.ai COM 12468P104 3,754 413 SH SOLE 413 0 0
CBRE Group Inc COM 12504L109 337,533 2,506 SH SOLE 2,506 0 0
CF Inds Hldgs Inc COM 125269100 325,430 3,006 SH SOLE 3,006 0 0
CNO Financial Group COM 12621E103 663 13 SH SOLE 13 0 0
CRISPR Therapeutics AG COM H17182108 982 18 SH SOLE 18 0 0
Callaway Golf Co COM 131193104 97,201 5,173 SH SOLE 5,173 0 0
Cardinal Health COM 14149Y108 682,747 2,874 SH SOLE 2,874 0 0
Carpenter Technology COM 144285103 56,132 91 SH SOLE 91 0 0
Casey's General Stores COM 147528103 269,434 339 SH SOLE 339 0 0
Cencora Inc COM 03073E105 212,235 750 SH SOLE 750 0 0
Cenovus Energy COM 15135u109 194,188 7,827 SH SOLE 7,827 0 0
Centene Corp COM 15135B101 7,061 110 SH SOLE 110 0 0
Centerra Gold COM 152006102 82,853 5,224 SH SOLE 5,224 0 0
Century Alum Co COM 156431108 966 21 SH SOLE 21 0 0
Cerus Corp COM 157085101 561 192 SH SOLE 192 0 0
Check Point Software COM M22465104 3,811 29 SH SOLE 29 0 0
Chevron Corporation COM 166764100 2,155 13 SH SOLE 13 0 0
Cintas Corporation COM 172908105 180,115 1,059 SH SOLE 1,059 0 0
Cisco Systems Inc COM 17275R102 765,252 6,515 SH SOLE 6,515 0 0
Cloudflare Inc COM 18915M107 29,679 121 SH SOLE 121 0 0
Coca-Coca Company COM 191216100 2,357 29 SH SOLE 29 0 0
Cognyte Software COM M25133105 404 46 SH SOLE 46 0 0
Coherent Corp COM 19247G107 73,371 186 SH SOLE 186 0 0
Coinbase Global COM 19260Q107 5,994 41 SH SOLE 41 0 0
Columbia Banking System COM 197236102 76,535 2,388 SH SOLE 2,388 0 0
Comcast Corp A COM 20030N101 1,817 74 SH SOLE 74 0 0
Comfort Systems Inc COM 199908104 517,289 261 SH SOLE 261 0 0
Commercial Metals Co COM 201723103 11,358 181 SH SOLE 181 0 0
Commvault Systems Inc COM 204166102 19,842 140 SH SOLE 140 0 0
Compugen COM M25722105 766 358 SH SOLE 358 0 0
ConocoPhillips COM 20825C104 2,079 20 SH SOLE 20 0 0
Constellation Energy COM 21037T109 193,480 779 SH SOLE 779 0 0
Copart Inc COM 217204106 24,582 872 SH SOLE 872 0 0
Corning Inc COM 219350105 687,618 2,692 SH SOLE 2,692 0 0
Corsair Gaming Inc COM 22041X102 532 55 SH SOLE 55 0 0
Corteva Inc COM 22052L104 1,186 14 SH SOLE 14 0 0
Costco Wholesale Corp COM 22160K105 28,064 30 SH SOLE 30 0 0
Cousins Properties Inc COM 222795502 82,595 2,755 SH SOLE 2,755 0 0
Crowdstrike Hldgs COM 22788C105 302,967 397 SH SOLE 397 0 0
Cryoport Inc COM 229050307 10,896 694 SH SOLE 694 0 0
CuriosityStream Inc COM 23130Q107 3,471 1,305 SH SOLE 1,305 0 0
Cyberark Soft Corp Act COM m26cnt069 0 34 SH SOLE 34 0 0
Darling Ingredients COM 237266101 66,363 1,215 SH SOLE 1,215 0 0
Dell COM 24703L202 390,040 904 SH SOLE 904 0 0
Delta Air Lines Inc COM 247361702 4,589 49 SH SOLE 49 0 0
Designer brnads Inc COM 250565108 589 101 SH SOLE 101 0 0
Diamondrock Hospitality COM 252784301 84,286 6,920 SH SOLE 6,920 0 0
Digital Turbine COM 25400W102 1,122 87 SH SOLE 87 0 0
Diversified Healthcare Trust COM 25525P107 1,674 180 SH SOLE 180 0 0
Dollar General Corp COM 256677105 276,034 2,398 SH SOLE 2,398 0 0
Dover Corp COM 260003108 182,788 815 SH SOLE 815 0 0
Dow Inc COM 260557103 414,176 15,138 SH SOLE 15,138 0 0
DraftKings Inc COM 26142V105 5,355 212 SH SOLE 212 0 0
Duke Energy Corporation COM 26441C204 113,416 896 SH SOLE 896 0 0
Dycom Industries COM 267475101 82,411 163 SH SOLE 163 0 0
EMCOR Group COM 29084Q100 67,220 81 SH SOLE 81 0 0
EOG Resources COM 26875P101 2,076 16 SH SOLE 16 0 0
Eastman Kodak Company COM 277461406 740 80 SH SOLE 80 0 0
Ecolab Inc COM 278865100 158,250 568 SH SOLE 568 0 0
Electronic Arts Inc COM 285512109 6,151 30 SH SOLE 30 0 0
Eli Lilly & Co COM 532457108 398,211 332 SH SOLE 332 0 0
Enanta Pharma Inc COM 29251M106 4,826 331 SH SOLE 331 0 0
Enbridge Inc COM 29250N105 2,439 45 SH SOLE 45 0 0
Encompass Health COM 29261A100 57,211 566 SH SOLE 566 0 0
Energy Sctr SPDR ETF COM 81369Y506 65,583 1,235 SH SOLE 1,235 0 0
Enova Intl Inc COM 29357K103 102,310 425 SH SOLE 425 0 0
Envista Hldgs COM 29415F104 63,372 2,405 SH SOLE 2,405 0 0
Estee Lauder Companies COM 518439104 280,430 3,552 SH SOLE 3,552 0 0
Exelixis Inc COM 30161Q104 79,003 1,452 SH SOLE 1,452 0 0
Exelon Corp COM 30161N101 327,366 7,022 SH SOLE 7,022 0 0
Expeditors Intl COM 302130109 398,323 2,444 SH SOLE 2,444 0 0
Expro Group Holdings COM N3144W105 5,554 376 SH SOLE 376 0 0
Exxon Mobil Corp COM 30231G102 2,461 18 SH SOLE 18 0 0
F5 Networks Inc COM 315616102 18,718 45 SH SOLE 45 0 0
FMC Corp COM 302491303 540 47 SH SOLE 47 0 0
Factset Research COM 303075105 6,672 29 SH SOLE 29 0 0
Fastly Inc COM 31188V100 71,916 3,917 SH SOLE 3,917 0 0
FedEx Corp COM 31428X106 31,313 100 SH SOLE 100 0 0
Fedex Freight COM 314352105 7,550 50 SH SOLE 50 0 0
Fifth Third Bank COM 316773100 2,649 47 SH SOLE 47 0 0
First Finl Bancorp COM 320209109 81,361 2,405 SH SOLE 2,405 0 0
FirstEnergy Corp COM 337932107 306,015 6,437 SH SOLE 6,437 0 0
Five9 Inc COM 338307101 49,185 2,307 SH SOLE 2,307 0 0
Flex Ltd COM Y2573F102 224,467 1,385 SH SOLE 1,385 0 0
Flexsteel COM 339382103 67,330 904 SH SOLE 904 0 0
Floteck Incustries, Inc COM 343389409 894 38 SH SOLE 38 0 0
Fluor Corp COM 343412102 7,754 148 SH SOLE 148 0 0
Ford Motor Co COM 345370860 2,585 186 SH SOLE 186 0 0
Formfactor Inc COM 346375108 12,794 80 SH SOLE 80 0 0
Fortinet Inc COM 34959E109 34,564 225 SH SOLE 225 0 0
Foster LB Co COM 350060109 678 15 SH SOLE 15 0 0
Fox Corp A COM 35137L105 278,326 5,336 SH SOLE 5,336 0 0
FrontDoor Inc COM 35905A109 100,246 1,292 SH SOLE 1,292 0 0
Frontier Group COM 35909R108 1,147 145 SH SOLE 145 0 0
Garrett Motion COM 366505105 134,087 3,701 SH SOLE 3,701 0 0
Gen Digital COM 668771108 5,550 223 SH SOLE 223 0 0
General Mills Inc COM 370334104 1,392 40 SH SOLE 40 0 0
Geron Corporation COM 374163103 4,713 3,682 SH SOLE 3,682 0 0
Graco Inc COM 384109104 10,888 144 SH SOLE 144 0 0
Greenlight Capital Re COM G4095J109 647 40 SH SOLE 40 0 0
Halliburton Company COM 406216101 2,920 86 SH SOLE 86 0 0
Harmonic Inc. COM 413160102 4,311 264 SH SOLE 264 0 0
Hasbro Inc COM 418056107 344,153 4,167 SH SOLE 4,167 0 0
Healthcare Services Group Inc COM 421906108 7,000 285 SH SOLE 285 0 0
Helios Tech COM 42328H109 6,961 78 SH SOLE 78 0 0
Hershey Company COM 427866108 1,754 10 SH SOLE 10 0 0
Highpeak Energy Inc COM 43114Q105 790 113 SH SOLE 113 0 0
Hilltop Hldgs Inc COM 432748101 62,436 1,610 SH SOLE 1,610 0 0
Hilton Grand Vacations COM 43283X105 6,127 117 SH SOLE 117 0 0
Hinge Healthcare COM 433313103 78,186 942 SH SOLE 942 0 0
Home Depot Inc COM 437076102 19,750 56 SH SOLE 56 0 0
Honest Co Inc COM 438333106 4,688 1,281 SH SOLE 1,281 0 0
Howmet Aerospace COM 443201108 640,156 2,381 SH SOLE 2,381 0 0
Hut 8 Corp COM 44812J104 577 5 SH SOLE 5 0 0
Hyliion Holdings Corp COM 449109107 485 93 SH SOLE 93 0 0
IHeart Media Inc COM 45174J509 854 199 SH SOLE 199 0 0
IMAX Corp COM 45245E109 5,341 134 SH SOLE 134 0 0
ITT Inc COM 45073V108 367,043 1,856 SH SOLE 1,856 0 0
Ibotta Inc COM 451051106 4,236 124 SH SOLE 124 0 0
Ichor Holdings COM G4740B105 1,572 14 SH SOLE 14 0 0
Incyte Genomics COM 45337C102 242,137 2,136 SH SOLE 2,136 0 0
Indivior Pharma COM 45579U109 77,752 1,895 SH SOLE 1,895 0 0
Industrial Logistics Pptys Tr COM 456237106 7,096 800 SH SOLE 800 0 0
Insulet Corp COM 45784P101 201,122 1,321 SH SOLE 1,321 0 0
Intellia Therapeutic COM 45826J105 203 12 SH SOLE 12 0 0
International Seaway COM Y41053102 5,591 73 SH SOLE 73 0 0
Intl Bus Machines COM 459200101 374,291 1,331 SH SOLE 1,331 0 0
Intrepid Potash COM 46121Y201 3,639 111 SH SOLE 111 0 0
Ironwood Pharma Inc COM 46333X108 947 225 SH SOLE 225 0 0
JBT Marel Corporation COM 477839104 4,640 32 SH SOLE 32 0 0
JP Morgan Chase COM 46625H100 590,503 1,804 SH SOLE 1,804 0 0
Jack Henry & Assoc COM 426281101 5,096 37 SH SOLE 37 0 0
Jackson Financial COM 46817M107 7,782 76 SH SOLE 76 0 0
Johnson & Johnson COM 478160104 62,223 245 SH SOLE 245 0 0
Kennametal COM 489170100 70,345 2,007 SH SOLE 2,007 0 0
Kimberly Clark COM 494368103 1,756 16 SH SOLE 16 0 0
Kinder Morgan COM 49456B101 281,208 8,796 SH SOLE 8,796 0 0
Kohls Corp COM 500255104 49,439 2,790 SH SOLE 2,790 0 0
Lab Corp of America COM 50540R409 3,080 11 SH SOLE 11 0 0
Lam Research Corp COM 512807306 1,462,489 3,375 SH SOLE 3,375 0 0
Las Vegas Sands COM 517834107 255,754 5,537 SH SOLE 5,537 0 0
Leggett & Platt COM 524660107 656 56 SH SOLE 56 0 0
Leidos Holdings Inc COM 525327102 5,251 51 SH SOLE 51 0 0
Liquidia Corporation COM 53635D202 6,139 77 SH SOLE 77 0 0
Lockheed Martin COM 539830109 2,547 5 SH SOLE 5 0 0
Lowes Companies Inc COM 548661107 7,717 35 SH SOLE 35 0 0
Lumen Tech Inc COM 550241103 707 92 SH SOLE 92 0 0
LyondellBasell Ind COM N53745100 1,685 32 SH SOLE 32 0 0
MPLX LP COM 55336V100 18,364 326 SH SOLE 326 0 0
Magna Intl COM 559222401 425,739 6,484 SH SOLE 6,484 0 0
Manulife Financial COM 56501R106 268,460 6,627 SH SOLE 6,627 0 0
Marathon Petroleum COM 56585A102 432,338 1,691 SH SOLE 1,691 0 0
MarketAxess Hldgs Inc COM 57060D108 3,291 29 SH SOLE 29 0 0
Martin Marietta COM 573284106 4,037 7 SH SOLE 7 0 0
Marvell Technology COM 573874104 26,512 89 SH SOLE 89 0 0
Match Group COM 57667L107 1,218 32 SH SOLE 32 0 0
Materialise COM 57667T100 394 53 SH SOLE 53 0 0
Medifast Inc COM 58470H101 5,273 497 SH SOLE 497 0 0
Merck & Co Inc COM 58933Y105 3,084 24 SH SOLE 24 0 0
Meta Platforms Inc COM 30303M102 713,688 1,267 SH SOLE 1,267 0 0
Micron Technology Inc COM 595112103 1,547,903 1,341 SH SOLE 1,341 0 0
Microsoft Corp COM 594918104 1,815,488 4,867 SH SOLE 4,867 0 0
Mistras Group, Inc COM 60649T107 1,153 66 SH SOLE 66 0 0
Moderna Inc COM 60770K107 368,008 5,255 SH SOLE 5,255 0 0
Mondelez Intl Inc COM 609207105 35,109 607 SH SOLE 607 0 0
Monopar Therapeutics COM 61023L207 8,703 94 SH SOLE 94 0 0
Morgan Stanley COM 617446448 410,346 1,963 SH SOLE 1,963 0 0
Movado Group Inc COM 624580106 5,110 130 SH SOLE 130 0 0
NCR Atleos Corp COM 63001N106 695 16 SH SOLE 16 0 0
NOV Inc COM 62955J103 4,600 248 SH SOLE 248 0 0
NVR Inc COM 62944T105 13,627 2 SH SOLE 2 0 0
NVidia Corp COM 67066G104 2,937,521 14,681 SH SOLE 14,681 0 0
Nano Nuclear Energy COM 63010H108 55,387 2,620 SH SOLE 2,620 0 0
National Energy Services COM G6375R107 1,077 36 SH SOLE 36 0 0
Navigator Holdings COM Y62132108 5,608 301 SH SOLE 301 0 0
Neocrine Biosciences COM 64125C109 230,724 1,369 SH SOLE 1,369 0 0
NetApp Inc COM 64110D104 10,833 70 SH SOLE 70 0 0
Netflix Inc COM 64110L106 215,842 3,023 SH SOLE 3,023 0 0
Newmont Corp COM 651639106 332,878 3,564 SH SOLE 3,564 0 0
Nexstar Media Group COM 65336K103 66,793 374 SH SOLE 374 0 0
NorthWestern Corp COM 668074305 4,870 68 SH SOLE 68 0 0
Northern Trust Corp COM 665859104 638,688 3,674 SH SOLE 3,674 0 0
Northrop Gruman COM 666807102 16,298 32 SH SOLE 32 0 0
Nucor Corp COM 670346105 18,043 81 SH SOLE 81 0 0
O'Reilly Automotive COM 67103H107 160,697 1,745 SH SOLE 1,745 0 0
Okta Inc COM 679295105 339,897 2,491 SH SOLE 2,491 0 0
Old Dominion Freight COM 679580100 57,182 264 SH SOLE 264 0 0
OmniAb, Inc COM 68218J103 573 233 SH SOLE 233 0 0
OneSpan Inc COM 68287N100 3,128 218 SH SOLE 218 0 0
Oneok Inc COM 682680103 2,087 24 SH SOLE 24 0 0
Ooma COM 683416101 1,076 56 SH SOLE 56 0 0
Otter Tail Power COM 689648103 50,479 561 SH SOLE 561 0 0
PACS Group Inn COM 69380Q107 810 19 SH SOLE 19 0 0
PNC Financial Services COM 693475105 291,032 1,182 SH SOLE 1,182 0 0
PTC Therapeutics Inc COM 69366J200 5,220 64 SH SOLE 64 0 0
Pacific Biosciences COM 69404D108 161 96 SH SOLE 96 0 0
Packaging Corp of America COM 695156109 2,383 10 SH SOLE 10 0 0
PagSeguro Digital Ltd COM G68707101 4,570 505 SH SOLE 505 0 0
PagerDuty Inc COM 69553P100 309 32 SH SOLE 32 0 0
Palantir Technologies COM 69608A108 35,351 303 SH SOLE 303 0 0
Palo Alto Networks COM 697435105 62,066 182 SH SOLE 182 0 0
Pangaea Logistics Solutions, L COM G6891L105 734 113 SH SOLE 113 0 0
Par Pacific Holdings COM 69888T207 66,455 1,185 SH SOLE 1,185 0 0
Parker Hannifin Corp COM 701094104 331,583 339 SH SOLE 339 0 0
Pediatrix Medical Group COM 58502B106 9,549 377 SH SOLE 377 0 0
Pelagos Insurance Capital Ltd COM G3398L118 852 35 SH SOLE 35 0 0
Penguin Solutions, Inc COM 706915105 2,432 32 SH SOLE 32 0 0
People Inc COM 44891N208 692 15 SH SOLE 15 0 0
Pepsico Inc COM 713448108 1,896 14 SH SOLE 14 0 0
Personalis Inc COM 71535D106 764 57 SH SOLE 57 0 0
Pfizer Inc COM 717081103 315,641 13,108 SH SOLE 13,108 0 0
Phillip Morris Intl Inc COM 718172109 274,983 1,520 SH SOLE 1,520 0 0
Phillips Edison COM 71844V201 4,703 113 SH SOLE 113 0 0
Phinia Inc COM 71880K101 83,523 1,014 SH SOLE 1,014 0 0
Pool Corp COM 73278L105 5,587 26 SH SOLE 26 0 0
Primerica Inc COM 74164M108 29,273 103 SH SOLE 103 0 0
Procter & Gamble Co COM 742718109 1,760 12 SH SOLE 12 0 0
Qualys Inc COM 74758T303 6,462 47 SH SOLE 47 0 0
RBC Bearings Inc COM 758750103 25,118 39 SH SOLE 39 0 0
RLI Corp COM 749607107 4,371 74 SH SOLE 74 0 0
Radian Group Inc COM 750236101 3,805 101 SH SOLE 101 0 0
Radware Ltd COM M81873107 5,802 188 SH SOLE 188 0 0
Ralph Lauren Corp COM 751212101 205,923 513 SH SOLE 513 0 0
Ranpak Holdings Corp COM 75321W103 885 121 SH SOLE 121 0 0
Raymond James Financial COM 754730109 2,432 16 SH SOLE 16 0 0
Realty Income Corp COM 756109104 147,093 2,374 SH SOLE 2,374 0 0
Red Rock Resorts Inc COM 75700L108 4,294 66 SH SOLE 66 0 0
Reddit Inc COM 75734B100 407,392 2,347 SH SOLE 2,347 0 0
Regions Finl Corp COM 7591EP100 2,295 76 SH SOLE 76 0 0
Resmed Inc COM 761152107 289,787 1,487 SH SOLE 1,487 0 0
Riverview Bancorp, Inc. COM 769397100 5,549 1,022 SH SOLE 1,022 0 0
Robinhood Markets COM 770700102 27,276 272 SH SOLE 272 0 0
Roblox COM 771049103 3,861 71 SH SOLE 71 0 0
Roku Inc COM 77543R102 6,354 46 SH SOLE 46 0 0
Royal Carribean Cruises COM V7780T103 288,635 909 SH SOLE 909 0 0
Rush Street Interactive COM 782011100 6,156 207 SH SOLE 207 0 0
SLM Corporation COM 78442P106 3,606 139 SH SOLE 139 0 0
SSR Mining COM 784730103 5,854 207 SH SOLE 207 0 0
Sarepta Thera COM 803607100 3,181 177 SH SOLE 177 0 0
Schlumberger COM 806857108 2,557 55 SH SOLE 55 0 0
Sea Ltd COM 81141R100 767 8 SH SOLE 8 0 0
Select Water Solutions COM 81617J301 939 47 SH SOLE 47 0 0
Shopify Inc COM 82509L107 9,134 80 SH SOLE 80 0 0
Silicon Laboratories Inc COM 826919102 21,637 99 SH SOLE 99 0 0
Snap On Inc COM 833034101 2,414 6 SH SOLE 6 0 0
Solaris Energy Infras Inc COM 83418M103 83,920 1,043 SH SOLE 1,043 0 0
Sonida Senior Living Inc COM 140475203 5,182 127 SH SOLE 127 0 0
Spotify Tech COM L8681T102 3,214 7 SH SOLE 7 0 0
Square Inc A COM 852234103 836 11 SH SOLE 11 0 0
Steel Dynamics COM 858119100 29,371 128 SH SOLE 128 0 0
StoneX Group Inc COM 861896108 11,020 93 SH SOLE 93 0 0
Stratasys Ltd COM M85548101 342 40 SH SOLE 40 0 0
Summit Hotel Properties COM 866082100 3,884 554 SH SOLE 554 0 0
TD Synnex Corp COM 87162W100 81,806 306 SH SOLE 306 0 0
TJX Companies COM 872540109 184,527 1,218 SH SOLE 1,218 0 0
TTM Technologies COM 87305R109 14,962 80 SH SOLE 80 0 0
Take-Two Interactive COM 874054109 271,728 1,087 SH SOLE 1,087 0 0
Tapestry Inc COM 876030107 466,367 3,186 SH SOLE 3,186 0 0
Target Corp COM 87612E106 322,607 2,470 SH SOLE 2,470 0 0
TechnipFMC plc COM G87110105 2,122 32 SH SOLE 32 0 0
Teladoc Inc COM 87918A105 127 15 SH SOLE 15 0 0
Teledyne Technologies COM 879360105 35,346 53 SH SOLE 53 0 0
Tenable Hldgs COM 88025T102 4,499 122 SH SOLE 122 0 0
Tesla Inc COM 88160R101 5,468 13 SH SOLE 13 0 0
Texas Instruments Inc COM 882508104 298,368 1,001 SH SOLE 1,001 0 0
The Joint Corp COM 47973J102 4,399 501 SH SOLE 501 0 0
Titan Machinery Inc COM 88830R101 6,146 291 SH SOLE 291 0 0
Toro Company COM 891092108 4,871 50 SH SOLE 50 0 0
Travelers Companies COM 89417E109 398,785 1,208 SH SOLE 1,208 0 0
Treace Med Concepts COM 89455T109 673 169 SH SOLE 169 0 0
Trimble Navigation Ltd COM 896239100 768 15 SH SOLE 15 0 0
TuSimple Holdings COM 90089L108 16 66 SH SOLE 66 0 0
Tutor Perini Cp COM 901109108 996 12 SH SOLE 12 0 0
Twilio Inc A COM 90138F102 10,316 50 SH SOLE 50 0 0
Twist Bioscience COM 90184D100 2,058 20 SH SOLE 20 0 0
UiPath Inc COM 90364P105 304 28 SH SOLE 28 0 0
United Fire Group COM 910340108 66,337 1,265 SH SOLE 1,265 0 0
United Healthcare Corp COM 91324P102 6,650 16 SH SOLE 16 0 0
United Natural Foods COM 911163103 76,132 1,667 SH SOLE 1,667 0 0
United Parcel Service COM 911312106 2,150 20 SH SOLE 20 0 0
Unity Software COM 91332U101 286 10 SH SOLE 10 0 0
Utilities Sctr SPDR ETF COM 81369Y886 9,159 202 SH SOLE 202 0 0
V2X, Inc COM 92242T101 1,118 15 SH SOLE 15 0 0
Valero Energy Corp COM 91913Y100 3,646 14 SH SOLE 14 0 0
Valley Natl Bancorp COM 919794107 1,275 87 SH SOLE 87 0 0
Vanguard Materials ETF COM 92204A801 71,611 313 SH SOLE 313 0 0
Veracyte Inc COM 92337F107 6,930 118 SH SOLE 118 0 0
Veralto Corp COM 92338C103 265,242 2,991 SH SOLE 2,991 0 0
Verisign Inc COM 92343E102 5,534 22 SH SOLE 22 0 0
Verizon Comm Inc COM 92343V104 1,990 47 SH SOLE 47 0 0
Versant Media Group COM 925284101 72 2 SH SOLE 2 0 0
Vertex Pharma Inc COM 92532F100 4,967 10 SH SOLE 10 0 0
Vertiv Hldgs Co COM 92537N108 951,558 2,842 SH SOLE 2,842 0 0
Vestis Corporation COM 29430C102 1,162 80 SH SOLE 80 0 0
Viasat Inc COM 92552V100 2,694 30 SH SOLE 30 0 0
Viavi Solutions Inc COM 925550105 4,488 94 SH SOLE 94 0 0
Virtu Financial Inc COM 928254101 87,568 1,470 SH SOLE 1,470 0 0
Visa Inc COM 92826C839 13,724 40 SH SOLE 40 0 0
Vishay Precision Group COM 92835K103 1,049 7 SH SOLE 7 0 0
Vistance Networks Inc COM 20337X109 75,977 5,945 SH SOLE 5,945 0 0
Walmart Inc COM 931142103 216,893 1,915 SH SOLE 1,915 0 0
Warner Music Group COM 934550203 314,093 11,603 SH SOLE 11,603 0 0
Waste Connections Inc COM 94106B101 2,667 16 SH SOLE 16 0 0
Watts Water Tech COM 942749102 248,571 635 SH SOLE 635 0 0
Western Digital Corp COM 958102105 1,317,041 2,062 SH SOLE 2,062 0 0
Whirlpool Corp COM 963320106 788 20 SH SOLE 20 0 0
Yum! Brands Inc COM 988498101 225,562 1,411 SH SOLE 1,411 0 0
Zions Bancorp COM 989701107 81,229 1,174 SH SOLE 1,174 0 0
Zoom Video COM 98980L101 690 8 SH SOLE 8 0 0
Zurn Elkay Water COM 98983L108 79,888 1,581 SH SOLE 1,581 0 0
nLight, Inc COM 65487K100 5,221 75 SH SOLE 75 0 0
DFA Intl Core Eq 2 COM 25434V799 788,869 21,172 SH SOLE 21,172 0 0
DFA Intl Core Equity COM 25434V203 530,475 12,860 SH SOLE 12,860 0 0
DFA Intl SCap Val ETF COM 25434V781 887,435 22,114 SH SOLE 22,114 0 0
DFA Intl Sm Cap ETF COM 25434V773 56,048 1,600 SH SOLE 1,600 0 0
DFA Intl Sus Core COM 25434V690 58,630 1,300 SH SOLE 1,300 0 0
DFA Intl Value ETF COM 25434V807 181,129 3,353 SH SOLE 3,353 0 0
DFA World ex US Core Eq 2 ETF COM 25434V880 3,397,101 92,212 SH SOLE 92,212 0 0
Invesco FTSE RAFI Dev Mkts ex- COM 46138E735 133,826 2,975 SH SOLE 2,975 0 0
Invesco Intl Dev Quality COM 46138E214 3,409 78 SH SOLE 78 0 0
Schwab Intl Div ETF COM 808524672 30,461 960 SH SOLE 960 0 0
Schwab Intl Equity ETF COM 808524805 2,511,450 90,666 SH SOLE 90,666 0 0
Vanguard Dev Mkts ETF COM 921943858 5,717,325 80,243 SH SOLE 80,243 0 0
Vanguard FTSE All World ex-US COM 922042775 514,644 6,145 SH SOLE 6,145 0 0
Vanguard FTSE All World ex-US COM 922042718 10,029 65 SH SOLE 65 0 0
Vanguard Intl Div ETF COM 921946810 96,368 1,032 SH SOLE 1,032 0 0
Vanguard Total Intl ETF COM 921909768 392,228 4,588 SH SOLE 4,588 0 0
Vngrd Intl Hgh Div ETF COM 921946794 412,785 4,204 SH SOLE 4,204 0 0
iShares Core EAFE ETF COM 46432F842 1,385,280 14,343 SH SOLE 14,343 0 0
iShares Core MSCI Int'l Dev Mk COM 46435G326 2,241,450 25,182 SH SOLE 25,182 0 0
iShares EAFE Min Vol ETF COM 46429B689 15,525 177 SH SOLE 177 0 0
iShares Intl Qlty ETF COM 46434V456 228,574 4,613 SH SOLE 4,613 0 0
iShares MSCI ACWI ex US ETF COM 464288240 5,476,647 71,957 SH SOLE 71,957 0 0
iShares MSCI Austria Capped ET COM 464286202 2,074 49 SH SOLE 49 0 0
iShares MSCI EAFE ETF COM 464287465 18,906 182 SH SOLE 182 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 37,104 451 SH SOLE 451 0 0
DFA EM Core Eq 2 ETF COM 25434V732 264,038 6,497 SH SOLE 6,497 0 0
DFA EM Value ETF COM 25434V740 83,926 1,967 SH SOLE 1,967 0 0
DFA Emerging Mkts COM 25434V302 282,314 7,021 SH SOLE 7,021 0 0
DFA Emg Mkts Sus Core COM 25434V682 39,104 800 SH SOLE 800 0 0
Invesco FTSE EM ETF COM 46138E727 50,884 1,825 SH SOLE 1,825 0 0
Schwab EM Equity ETF COM 808524706 1,238,711 34,162 SH SOLE 34,162 0 0
Vanguard EM ETF COM 922042858 1,602,418 26,846 SH SOLE 26,846 0 0
iShares Brazil ETF COM 464286400 1,069 31 SH SOLE 31 0 0
iShares Core EM ETF COM 46434G103 682,105 8,234 SH SOLE 8,234 0 0
iShares ESG EM ETF COM 46434G863 60,378 1,104 SH SOLE 1,104 0 0
iShares Min Vol EM ETF COM 464286533 177,435 2,357 SH SOLE 2,357 0 0
DFA US Small Cap ETF COM 25434V500 141,625 1,720 SH SOLE 1,720 0 0
DFA US Small Val ETF COM 25434V815 987,279 25,452 SH SOLE 25,452 0 0
Franklin US Mid Cap Multifacto COM 35473P884 15,050 260 SH SOLE 260 0 0
Invesco FTSE RAFI US 1500 Smal COM 46137V597 241,484 4,330 SH SOLE 4,330 0 0
Schwab US Sm Cap ETF COM 808524607 3,453,057 95,573 SH SOLE 95,573 0 0
Vanguard Extended Market ETF COM 922908652 73,124 297 SH SOLE 297 0 0
Vanguard Mid Cap ETF COM 922908629 197,366 2,450 SH SOLE 2,450 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 32,468 106 SH SOLE 106 0 0
Vanguard Rus 2000 ETF COM 92206C664 1,185,302 9,762 SH SOLE 9,762 0 0
Vanguard Sm Cap ETF COM 922908751 1,829,678 6,036 SH SOLE 6,036 0 0
Vngrd Mid Cap Val ETF COM 922908512 641,805 3,248 SH SOLE 3,248 0 0
Vngrd Sm Cap Val ETF COM 922908611 1,560,038 6,420 SH SOLE 6,420 0 0
WisdomTree US Small Cap Div ET COM 97717W604 51,989 1,278 SH SOLE 1,278 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 152,688 1,980 SH SOLE 1,980 0 0
iShares Core Sm Cap ETF COM 464287804 43,158 291 SH SOLE 291 0 0
iShares Russell 2000 ETF COM 464287655 9,834,930 32,734 SH SOLE 32,734 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606 14,570 124 SH SOLE 124 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887 15,360 86 SH SOLE 86 0 0
DFA World Equity ETF COM 25434V617 245,555 2,966 SH SOLE 2,966 0 0
SPDR Glbl Stk Mkt ETF COM 78463X475 299,315 3,494 SH SOLE 3,494 0 0
Vanguard Ttl Wrld Stock ETF COM 922042742 1,248,471 7,955 SH SOLE 7,955 0 0
iShares Global Tech ETF COM 464287291 30,341 210 SH SOLE 210 0 0
iShares MSCI Global Impact COM 46435G532 23,789 266 SH SOLE 266 0 0
iShares MSCI World ETF COM 464286392 89,065 440 SH SOLE 440 0 0
Ark Innovation ETF COM 00214Q104 9,213 114 SH SOLE 114 0 0
DFA US Core Eq 2 ETF COM 25434V708 4,175,532 94,128 SH SOLE 94,128 0 0
DFA US Core Eq ETF COM 25434V104 918,325 17,766 SH SOLE 17,766 0 0
DFA US Large Val ETF COM 25434V666 731,620 18,503 SH SOLE 18,503 0 0
DFA US Sus Core COM 25434V716 69,945 1,500 SH SOLE 1,500 0 0
DFA US Trgt Val ETF COM 25434V609 147,838 2,115 SH SOLE 2,115 0 0
First Trust Biotech COM 33733E203 18,592 75 SH SOLE 75 0 0
First Trust Internet COM 33733E302 26,472 100 SH SOLE 100 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106 244,685 1,150 SH SOLE 1,150 0 0
Invesco QQQ COM 46090E103 22,092 30 SH SOLE 30 0 0
Powershares RAFI US 1000 ETF COM 46137V613 29,446 545 SH SOLE 545 0 0
SPDR S&P 500 ETF COM 78464A854 3,182,926 36,219 SH SOLE 36,219 0 0
SPDR S&P 500 ETF Trust COM 78462F103 946,895 1,268 SH SOLE 1,268 0 0
Schwab US Div Eq ETF COM 808524797 1,133,918 35,759 SH SOLE 35,759 0 0
Schwab US LCap Grw ETF COM 808524300 132,179 3,906 SH SOLE 3,906 0 0
Schwab US Lg Cap ETF COM 808524201 3,904,844 132,682 SH SOLE 132,682 0 0
Schwab US Mkt ETF COM 808524102 3,659,825 126,375 SH SOLE 126,375 0 0
Vanguard Cons Disc COM 92204A108 3,966 10 SH SOLE 10 0 0
Vanguard Div Ap ETF COM 921908844 1,504,667 6,359 SH SOLE 6,359 0 0
Vanguard Growth ETF COM 922908736 181,411 2,106 SH SOLE 2,106 0 0
Vanguard Lg Cap Val ETF COM 922908744 950,035 4,359 SH SOLE 4,359 0 0
Vanguard Lrg Cap ETF COM 922908637 546,817 1,590 SH SOLE 1,590 0 0
Vanguard MegaCap ETF COM 921910873 477,211 1,744 SH SOLE 1,744 0 0
Vanguard S&P 500 ETF COM 922908363 30,473,073 44,369 SH SOLE 44,369 0 0
Vanguard Ttl Mkt ETF COM 922908769 9,686,062 26,176 SH SOLE 26,176 0 0
Vngrd Hgh Div Yld ETF COM 921946406 1,703,366 10,779 SH SOLE 10,779 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 709,318 4,318 SH SOLE 4,318 0 0
iShares REIT COM 464287564 6,898 102 SH SOLE 102 0 0
iShares Russell 1000 ETF COM 464287622 203,112 496 SH SOLE 496 0 0
iShares Russell 1000 Value ETF COM 464287598 30,061 124 SH SOLE 124 0 0
iShares S&P 500 ETF COM 464287200 7,775,725 10,383 SH SOLE 10,383 0 0
iShares S&P 500 Growth COM 464287309 62,164 452 SH SOLE 452 0 0
iShares Select Dividend COM 464287168 21,882 140 SH SOLE 140 0 0
iShares US Industrials COM 464287754 10,666 64 SH SOLE 64 0 0
Am Cntry Div Muni ETF COM 025072505 314,160 6,180 SH SOLE 6,180 0 0
Columbia Muni ETF COM 19761L607 273,042 13,127 SH SOLE 13,127 0 0
DFA Core Fixed Inc ETF COM 25434V872 258,199 6,117 SH SOLE 6,117 0 0
DFA Shrt Dur ETF COM 25434V864 5,396 113 SH SOLE 113 0 0
Invesco CA Muni Bond ETF COM 46138E206 810,374 33,063 SH SOLE 33,063 0 0
JPMorgan Muni ETF COM 46641Q647 219,843 4,340 SH SOLE 4,340 0 0
JPMorgan Ultra Short Muni COM 46641Q654 452,115 8,865 SH SOLE 8,865 0 0
Schwab Int Treasury ETF COM 808524854 97,171 3,940 SH SOLE 3,940 0 0
Schwab ST Treas ETF COM 808524862 8,837,640 366,099 SH SOLE 366,099 0 0
Schwab Short-Term Bond COM 808517692 94,983 9,935 SH SOLE 9,935 0 0
Schwab US Agg Bond COM 808517718 14,591 1,638 SH SOLE 1,638 0 0
Schwab US Agg ETF COM 808524839 3,318,135 143,456 SH SOLE 143,456 0 0
Schwab US TIPS ETF COM 808524870 3,901,806 147,238 SH SOLE 147,238 0 0
Vanguard Int Bd ETF COM 921937819 3,445,914 44,927 SH SOLE 44,927 0 0
Vanguard Int Treas ETF COM 92206C706 277,206 4,700 SH SOLE 4,700 0 0
Vanguard ST Bond ETF COM 921937827 13,412,901 172,159 SH SOLE 172,159 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 432,601 7,433 SH SOLE 7,433 0 0
Vanguard ST TIPS ETF COM 922020805 9,736,980 193,848 SH SOLE 193,848 0 0
Vanguard Short Term Corp Bond COM 92206C409 550,197 6,962 SH SOLE 6,962 0 0
Vanguard Short Term Muni COM 921935870 60,279 595 SH SOLE 595 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 3,162,767 62,530 SH SOLE 62,530 0 0
Vanguard Total Bnd ETF COM 921937835 4,405,368 60,010 SH SOLE 60,010 0 0
Vanguard Total Intl Bond ETF COM 92203J407 137,154 2,832 SH SOLE 2,832 0 0
iShares Brc 0 - 5 Yr Tip COM 46429B747 52,612 515 SH SOLE 515 0 0
iShares Core 1-5 Year USD Bond COM 46432F859 4,903,551 101,628 SH SOLE 101,628 0 0
iShares Int Gov/Cr Bd ETF COM 464288612 7,863,761 74,120 SH SOLE 74,120 0 0
iShares Muni Bond ETF COM 464288414 1,054,246 9,796 SH SOLE 9,796 0 0
iShares ST Muni ETF COM 464288158 1,105,584 10,384 SH SOLE 10,384 0 0
iShares Short Treasury Bond ET COM 464288679 58,044 526 SH SOLE 526 0 0
iShares TIPS Bond ETF COM 464287176 139,238 1,272 SH SOLE 1,272 0 0
iShares US Agg Bd ETF COM 464287226 948,822 9,586 SH SOLE 9,586 0 0