Chief Compliance Officer

0001698750-24-000001.txt : 20240212 0001698750-24-000001.hdr.sgml : 20240212 20240212162004 ACCESSION NUMBER: 0001698750-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFO Wealth Partners, LLC CENTRAL INDEX KEY: 0001698750 ORGANIZATION NAME: IRS NUMBER: 201017513 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19687 FILM NUMBER: 24620230 BUSINESS ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: 4198919999 MAIL ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 FORMER COMPANY: FORMER CONFORMED NAME: TFO-TDC, LLC DATE OF NAME CHANGE: 20170222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698750 XXXXXXXX 12-31-2023 12-31-2023 TFO Wealth Partners, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 000124407 801-62074 N Brady Fineske Chief Compliance Officer 419-891-9999 Brady Fineske Maumee OH 02-12-2024 0 953 491241464 false INFORMATION TABLE 2 tfo4q23.xml 1ST SOURCE CORP COM 336901103 275 203 SH SOLE 0 0 203 374WATER INC COM 88583P104 168406 247192 SH SOLE 0 0 247192 3M CO COM 88579Y101 656 2463 SH SOLE 0 0 2463 AAON INC COM PAR $0.004 000360206 222 371 SH SOLE 0 0 371 ABBOTT LABS COM 002824100 10347 8542 SH SOLE 0 0 8542 ABBVIE INC COM 00287Y109 930 9111 SH SOLE 0 0 9111 ABBVIE INC COM 00287Y109 930 500 SH SOLE 0 0 500 ABM INDS INC COM 000957100 45 1666 SH SOLE 0 0 1666 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 66 2179 SH SOLE 0 0 2179 ACADIA HEALTHCARE COMPANY IN COM 00404A109 311 3207 SH SOLE 0 0 3207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39302 9045 SH SOLE 0 0 9045 ACUITY BRANDS INC COM 00508Y102 205 1207 SH SOLE 0 0 1207 ACUSHNET HLDGS CORP COM 005098108 63 646 SH SOLE 0 0 646 ADIENT PLC ORD SHS G0084W101 400 4531 SH SOLE 0 0 4531 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206 1624 SH SOLE 0 0 1624 FLUOR CORP NEW COM 343412102 235 8925 SH SOLE 0 0 8925 FMC CORP COM NEW 302491303 189 2994 SH SOLE 0 0 2994 FOOT LOCKER INC COM 344849104 125 6348 SH SOLE 0 0 6348 FORD MTR CO DEL COM 345370860 21930 72517 SH SOLE 0 0 72517 FORTINET INC COM 34959E109 351 18192 SH SOLE 0 0 18192 FORTIVE CORP COM 34959J108 736 7214 SH SOLE 0 0 7214 FORWARD AIR CORP COM 349853101 63 1163 SH SOLE 0 0 1163 FOX CORP CL B COM 35137L204 166 4060 SH SOLE 0 0 4060 FOX CORP CL A COM 35137L105 356 8338 SH SOLE 0 0 8338 FOX FACTORY HLDG CORP COM 35138V102 67 714 SH SOLE 0 0 714 FRANKLIN ELEC INC COM 353514102 97 1215 SH SOLE 0 0 1215 FRANKLIN RESOURCES INC COM 354613101 626 9500 SH SOLE 0 0 9500 FREEPORT-MCMORAN INC CL B 35671D857 1958 11286 SH SOLE 0 0 11286 FUELCELL ENERGY INC COM 35952H601 2 1001 SH SOLE 0 0 1001 FULLER H B CO COM 359694106 163 2371 SH SOLE 0 0 2371 FULTON FINL CORP PA COM 360271100 165 7642 SH SOLE 0 0 7642 GALLAGHER ARTHUR J & CO COM 363576109 675 583 SH SOLE 0 0 583 GAP INC COM 364760108 209 11231 SH SOLE 0 0 11231 GARMIN LTD SHS H2906T109 514 5426 SH SOLE 0 0 5426 GARTNER INC COM 366651107 902 2703 SH SOLE 0 0 2703 GATES INDL CORP PLC ORD SHS G39108108 134 6849 SH SOLE 0 0 6849 GATX CORP COM 361448103 240 1298 SH SOLE 0 0 1298 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 155 3297 SH SOLE 0 0 3297 GENERAL DYNAMICS CORP COM 369550108 31420 2782 SH SOLE 0 0 2782 GENERAL ELECTRIC CO COM NEW 369604301 1021 11277 SH SOLE 0 0 11277 GENERAL MLS INC COM 370334104 521 2271 SH SOLE 0 0 2271 GENERAL MTRS CO COM 37045V100 539 8670 SH SOLE 0 0 8670 GENPACT LIMITED SHS G3922B107 347 543 SH SOLE 0 0 543 GENTEX CORP COM 371901109 359 7461 SH SOLE 0 0 7461 GENTHERM INC COM 37253A103 52 1766 SH SOLE 0 0 1766 GENUINE PARTS CO COM 372460105 416 3131 SH SOLE 0 0 3131 GENWORTH FINL INC COM CL A 37247D106 100 19183 SH SOLE 0 0 19183 GIBRALTAR INDS INC COM 374689107 79 2434 SH SOLE 0 0 2434 GILEAD SCIENCES INC COM 375558103 2187 14810 SH SOLE 0 0 14810 GILEAD SCIENCES INC COM 375558103 2187 1250 SH SOLE 0 0 1250 GLACIER BANCORP INC NEW COM 37637Q105 248 3972 SH SOLE 0 0 3972 GLOBE LIFE INC COM 37959E102 487 1471 SH SOLE 0 0 1471 GLOBUS MED INC CL A 379577208 107 5030 SH SOLE 0 0 5030 GMS INC COM 36251C103 82 1741 SH SOLE 0 0 1741 GOLDMAN SACHS GROUP INC COM 38141G104 1157 3803 SH SOLE 0 0 3803 GRACO INC COM 384109104 434 1574 SH SOLE 0 0 1574 GRAINGER W W INC COM 384802104 45578 1809 SH SOLE 0 0 1809 GRAND CANYON ED INC COM 38526M106 132 853 SH SOLE 0 0 853 GRAPHIC PACKAGING HLDG CO COM 388689101 345 5888 SH SOLE 0 0 5888 GREIF INC CL A 397624107 66 1628 SH SOLE 0 0 1628 HAEMONETICS CORP MASS COM 405024100 171 591 SH SOLE 0 0 591 HAIN CELESTIAL GROUP INC COM 405217100 11 13089 SH SOLE 0 0 13089 HALLIBURTON CO COM 406216101 795 17168 SH SOLE 0 0 17168 HANCOCK WHITNEY CORPORATION COM 410120109 194 9998 SH SOLE 0 0 9998 HARLEY DAVIDSON INC COM 412822108 332 3790 SH SOLE 0 0 3790 HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 988 SH SOLE 0 0 988 HARTFORD FINL SVCS GROUP INC COM 416515104 723 8108 SH SOLE 0 0 8108 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 17352 SH SOLE 0 0 17352 HCA HEALTHCARE INC COM 40412C101 541 1231 SH SOLE 0 0 1231 HEALTHEQUITY INC COM 42226A107 265 1205 SH SOLE 0 0 1205 HEARTLAND FINL USA INC COM 42234Q102 226 2259 SH SOLE 0 0 2259 HECLA MNG CO COM 422704106 135 23219 SH SOLE 0 0 23219 HELMERICH & PAYNE INC COM 423452101 254 6494 SH SOLE 0 0 6494 HENRY JACK & ASSOC INC COM 426281101 23204 1883 SH SOLE 0 0 1883 HERC HLDGS INC COM 42704L104 149 2003 SH SOLE 0 0 2003 HERSHEY CO COM 427866108 186 1784 SH SOLE 0 0 1784 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 21 417 SH SOLE 0 0 417 HESS CORP COM 42809H107 1009 2324 SH SOLE 0 0 2324 HEWLETT PACKARD ENTERPRISE C COM 42824C109 357 49839 SH SOLE 0 0 49839 HEXCEL CORP NEW COM 428291108 221 2649 SH SOLE 0 0 2649 HF SINCLAIR CORP COM 403949100 445 8410 SH SOLE 0 0 8410 HILLENBRAND INC COM 431571108 96 4783 SH SOLE 0 0 4783 HILTON WORLDWIDE HLDGS INC COM 43300A203 546 1205 SH SOLE 0 0 1205 HOLOGIC INC COM 436440101 500 4263 SH SOLE 0 0 4263 HOME BANCSHARES INC COM 436893200 279 1640 SH SOLE 0 0 1640 HOME DEPOT INC COM 437076102 6238 11945 SH SOLE 0 0 11945 HONEYWELL INTL INC COM 438516106 629 3349 SH SOLE 0 0 3349 HONEYWELL INTL INC COM 438516106 629 254 SH SOLE 0 0 254 HORACE MANN EDUCATORS CORP N COM 440327104 425 804 SH SOLE 0 0 804 HOULIHAN LOKEY INC CL A 441593100 240 1307 SH SOLE 0 0 1307 HOWMET AEROSPACE INC COM 443201108 812 5559 SH SOLE 0 0 5559 HP INC COM 40434L105 752 27612 SH SOLE 0 0 27612 HUB GROUP INC CL A 443320106 184 2825 SH SOLE 0 0 2825 HUBBELL INC COM 443510607 658 266 SH SOLE 0 0 266 HUBSPOT INC COM 443573100 581 1680 SH SOLE 0 0 1680 HUMANA INC COM 444859102 458 1719 SH SOLE 0 0 1719 HUNT J B TRANS SVCS INC COM 445658107 599 2847 SH SOLE 0 0 2847 HUNTINGTON BANCSHARES INC COM 446150104 2628 55645 SH SOLE 0 0 55645 HUNTINGTON BANCSHARES INC COM 446150104 2628 6500 SH SOLE 0 0 6500 HUNTINGTON INGALLS INDS INC COM 446413106 260 769 SH SOLE 0 0 769 HYATT HOTELS CORP COM CL A 448579102 130 175 SH SOLE 0 0 175 IDEX CORP COM 45167R104 217 766 SH SOLE 0 0 766 IDEXX LABS INC COM 45168D104 555 2585 SH SOLE 0 0 2585 ILLINOIS TOOL WKS INC COM 452308109 524 1922 SH SOLE 0 0 1922 IMMUNOVANT INC COM 45258J102 379 9 SH SOLE 0 0 9 INDEPENDENT BK CORP MASS COM 453836108 132 4304 SH SOLE 0 0 4304 INGERSOLL RAND INC COM 45687V106 464 4048 SH SOLE 0 0 4048 INGEVITY CORP COM 45688C107 94 817 SH SOLE 0 0 817 INGREDION INC COM 457187102 326 879 SH SOLE 0 0 879 INNOSPEC INC COM 45768S105 123 299 SH SOLE 0 0 299 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 59720 2083 SH SOLE 0 0 2083 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 74361 2446 SH SOLE 0 0 2446 INNOVATOR ETFS TR US SML CP PWR B 45782C474 75070 2188 SH SOLE 0 0 2188 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 77087 2070 SH SOLE 0 0 2070 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 85476 2930 SH SOLE 0 0 2930 INNOVATOR ETFS TR US SML CP PWR B 45782C284 146516 5410 SH SOLE 0 0 5410 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 168609 4659 SH SOLE 0 0 4659 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 256845 7857 SH SOLE 0 0 7857 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 299652 8977 SH SOLE 0 0 8977 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 305721 8710 SH SOLE 0 0 8710 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 310748 9873 SH SOLE 0 0 9873 INSIGHT ENTERPRISES INC COM 45765U103 354 1723 SH SOLE 0 0 1723 INTEL CORP COM 458140100 151 47375 SH SOLE 0 0 47375 INTER PARFUMS INC COM 458334109 144 575 SH SOLE 0 0 575 INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 3639 SH SOLE 0 0 3639 INTERNATIONAL BANCSHARES COR COM 459044103 217 537 SH SOLE 0 0 537 INTERNATIONAL BUSINESS MACHS COM 459200101 981 9545 SH SOLE 0 0 9545 INTERNATIONAL BUSINESS MACHS COM 459200101 981 650 SH SOLE 0 0 650 INTERNATIONAL PAPER CO COM 460146103 72 7057 SH SOLE 0 0 7057 INTERPUBLIC GROUP COS INC COM 460690100 588 2528 SH SOLE 0 0 2528 INTUIT COM 461202103 10626 3762 SH SOLE 0 0 3762 INTUITIVE 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10415 SH SOLE 0 0 10415 ISHARES TR MSCI ACWI ETF 464288257 1152903 11329 SH SOLE 0 0 11329 ISHARES TR RUS 1000 VAL ETF 464287598 1223181 7402 SH SOLE 0 0 7402 ISHARES TR CORE S&P500 ETF 464287200 2598167 5511 SH SOLE 0 0 5511 ISHARES TR RUSSELL 2000 ETF 464287655 3251927 17120 SH SOLE 0 0 17120 ISHARES TR CORE S&P TTL STK 464287150 3290029 36818 SH SOLE 0 0 36818 ISHARES TR RUS 1000 GRW ETF 464287614 6145753 20472 SH SOLE 0 0 20472 ISHARES TR CORE S&P SCP ETF 464287804 10107194 93981 SH SOLE 0 0 93981 ISHARES TR RUS 1000 ETF 464287622 23726010 90873 SH SOLE 0 0 90873 ITT INC COM 45073V108 358 2049 SH SOLE 0 0 2049 JABIL INC COM 466313103 1019 4146 SH SOLE 0 0 4146 JACOBS SOLUTIONS INC COM 46982L108 130 3223 SH SOLE 0 0 3223 JEFFERIES FINL GROUP INC COM 47233W109 566 8736 SH SOLE 0 0 8736 JETBLUE AWYS CORP COM 477143101 28 46017 SH SOLE 0 0 46017 JOHNSON & JOHNSON COM 478160104 8934 13870 SH SOLE 0 0 13870 JOHNSON CTLS INTL PLC SHS G51502105 403 5352 SH SOLE 0 0 5352 JPMORGAN CHASE & CO COM 46625H100 86921 95158 SH SOLE 0 0 95158 JPMORGAN CHASE & CO COM 46625H100 86921 548 SH SOLE 0 0 548 JUNIPER NETWORKS INC COM 48203R104 413 10653 SH SOLE 0 0 10653 KB HOME COM 48666K109 125 4460 SH SOLE 0 0 4460 KBR INC COM 48242W106 222 4001 SH SOLE 0 0 4001 KEMPER CORP COM 488401100 146 2510 SH SOLE 0 0 2510 KENNAMETAL INC COM 489170100 103 5646 SH SOLE 0 0 5646 KENNEDY-WILSON HOLDINGS INC COM 489398107 25 2 SH SOLE 0 0 2 KEURIG DR PEPPER INC COM 49271V100 333 3378 SH SOLE 0 0 3378 KEYCORP COM 493267108 274 23203 SH SOLE 0 0 23203 KEYSIGHT TECHNOLOGIES INC COM 49338L103 318 5500 SH SOLE 0 0 5500 KIMBERLY-CLARK CORP COM 494368103 122 992 SH SOLE 0 0 992 KINDER MORGAN INC DEL COM 49456B101 582 40161 SH SOLE 0 0 40161 KIRBY CORP COM 497266106 235 2715 SH SOLE 0 0 2715 KKR & CO INC COM 48251W104 580 6947 SH SOLE 0 0 6947 KKR REAL ESTATE FIN TR INC COM 48251K100 185 3072 SH SOLE 0 0 3072 KNIFE RIVER CORP COMMON STOCK 498894104 132 767 SH SOLE 0 0 767 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 346 5395 SH SOLE 0 0 5395 KNOWLES CORP COM 49926D109 18 15512 SH SOLE 0 0 15512 KOHLS CORP COM 500255104 115 8580 SH SOLE 0 0 8580 KONTOOR BRANDS INC COM 50050N103 125 2962 SH SOLE 0 0 2962 KOSMOS ENERGY LTD COM 500688106 47 5793 SH SOLE 0 0 5793 KRAFT HEINZ CO COM 500754106 407 8421 SH SOLE 0 0 8421 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1209 SH SOLE 0 0 1209 KROGER CO COM 501044101 274 26788 SH SOLE 0 0 26788 KULICKE & SOFFA INDS INC COM 501242101 164 2602 SH SOLE 0 0 2602 L3HARRIS TECHNOLOGIES INC COM 502431109 12005 1717 SH SOLE 0 0 1717 LAM RESEARCH CORP COM 512807108 783 2420 SH SOLE 0 0 2420 LAMB WESTON HLDGS INC COM 513272104 432 407 SH SOLE 0 0 407 LANCASTER COLONY CORP COM 513847103 166 928 SH SOLE 0 0 928 LANDSTAR SYS INC COM 515098101 194 1660 SH SOLE 0 0 1660 LAS VEGAS SANDS CORP COM 517834107 148 252 SH SOLE 0 0 252 LATTICE SEMICONDUCTOR CORP COM 518415104 966 4824 SH SOLE 0 0 4824 LAUREATE EDUCATION INC COMMON STOCK 518613203 41 405 SH SOLE 0 0 405 LEAR CORP COM NEW 521865204 282 2174 SH SOLE 0 0 2174 LEGGETT & PLATT INC COM 524660107 157 656 SH SOLE 0 0 656 LEIDOS HOLDINGS INC COM 525327102 325 2679 SH SOLE 0 0 2679 LENNAR CORP CL A 526057104 596 9381 SH SOLE 0 0 9381 LIBERTY BROADBAND CORP COM SER C 530307305 161 2926 SH SOLE 0 0 2926 LIBERTY ENERGY INC COM CL A 53115L104 127 9971 SH SOLE 0 0 9971 LIBERTY GLOBAL LTD COM CL C G61188127 242 14080 SH SOLE 0 0 14080 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 7338 SH SOLE 0 0 7338 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66 13041 SH SOLE 0 0 13041 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 37 595 SH SOLE 0 0 595 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 57 1405 SH SOLE 0 0 1405 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 173 2603 SH SOLE 0 0 2603 LINCOLN ELEC HLDGS INC COM 533900106 217 1206 SH SOLE 0 0 1206 LINDE PLC SHS G54950103 28339 3329 SH SOLE 0 0 3329 LKQ CORP COM 501889208 669 5361 SH SOLE 0 0 5361 LOCKHEED MARTIN CORP COM 539830109 906 1276 SH 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COM 595017104 2886 15799 SH SOLE 0 0 15799 MICRON TECHNOLOGY INC COM 595112103 171 16768 SH SOLE 0 0 16768 MICROSOFT CORP COM 594918104 53398 63237 SH SOLE 0 0 63237 MICROSOFT CORP COM 594918104 53398 382 SH SOLE 0 0 382 MIDDLEBY CORP COM 596278101 294 1301 SH SOLE 0 0 1301 MIDDLESEX WTR CO COM 596680108 197 143 SH SOLE 0 0 143 MODERNA INC COM 60770K107 99 2447 SH SOLE 0 0 2447 MOELIS & CO CL A 60786M105 393 4298 SH SOLE 0 0 4298 MOHAWK INDS INC COM 608190104 207 652 SH SOLE 0 0 652 MOLINA HEALTHCARE INC COM 60855R100 361 2460 SH SOLE 0 0 2460 MONDELEZ INTL INC CL A 609207105 4563 10510 SH SOLE 0 0 10510 MONRO INC COM 610236101 29 1298 SH SOLE 0 0 1298 MOODYS CORP COM 615369105 781 947 SH SOLE 0 0 947 MOOG INC CL A 615394202 145 1340 SH SOLE 0 0 1340 MORGAN STANLEY COM NEW 617446448 1119 4747 SH SOLE 0 0 4747 MOSAIC CO NEW COM 61945C103 357 11230 SH SOLE 0 0 11230 MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1012 SH SOLE 0 0 1012 MP MATERIALS CORP COM CL A 553368101 20 1538 SH SOLE 0 0 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1718 SH SOLE 0 0 1718 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 611 4096 SH SOLE 0 0 4096 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 401 6611 SH SOLE 0 0 6611 NOV INC COM 62955J103 426 10014 SH SOLE 0 0 10014 NOVANTA INC COM 67000B104 168 629 SH SOLE 0 0 629 NRG ENERGY INC COM NEW 629377508 620 3891 SH SOLE 0 0 3891 NUCOR CORP COM 670346105 3133 9880 SH SOLE 0 0 9880 NUTANIX INC CL A 67059N108 238 3095 SH SOLE 0 0 3095 NVENT ELECTRIC PLC SHS G6700G107 295 5622 SH SOLE 0 0 5622 NVIDIA CORPORATION COM 67066G104 190660 12673 SH SOLE 0 0 12673 NXP SEMICONDUCTORS N V COM N6596X109 230 1638 SH SOLE 0 0 1638 OCCIDENTAL PETE CORP COM 674599105 1851 7948 SH SOLE 0 0 7948 OGE ENERGY CORP COM 670837103 454 3882 SH SOLE 0 0 3882 O-I GLASS INC COM 67098H104 147 2197 SH SOLE 0 0 2197 OLD DOMINION FREIGHT LINE IN COM 679580100 2432 2746 SH SOLE 0 0 2746 OLD NATL BANCORP IND COM 680033107 287 11387 SH SOLE 0 0 11387 OLD REP INTL CORP COM 680223104 382 10275 SH SOLE 0 0 10275 OLIN CORP COM PAR $1 680665205 378 5911 SH SOLE 0 0 5911 OMNICOM GROUP INC COM 681919106 779 816 SH SOLE 0 0 816 ON SEMICONDUCTOR CORP COM 682189105 585 9997 SH SOLE 0 0 9997 ONEMAIN HLDGS INC COM 68268W103 49 2517 SH SOLE 0 0 2517 ONEOK INC NEW COM 682680103 562 7630 SH SOLE 0 0 7630 ONESPAN INC COM 68287N100 236 3520 SH SOLE 0 0 3520 ONTO INNOVATION INC COM 683344105 306 2225 SH SOLE 0 0 2225 OPENLANE INC COM 48238T109 163 1773 SH SOLE 0 0 1773 OPTION CARE HEALTH INC COM NEW 68404L201 135 989 SH SOLE 0 0 989 ORACLE CORP COM 68389X105 316 13547 SH SOLE 0 0 13547 ORACLE CORP COM 68389X105 316 500 SH SOLE 0 0 500 ORMAT TECHNOLOGIES INC COM 686688102 227 275 SH SOLE 0 0 275 OSHKOSH CORP COM 688239201 1084 1325 SH SOLE 0 0 1325 OTIS WORLDWIDE CORP COM 68902V107 179 420 SH SOLE 0 0 420 OUTBRAIN INC COM 69002R103 368 5186 SH SOLE 0 0 5186 OVINTIV INC COM 69047Q102 439 6773 SH SOLE 0 0 6773 OWENS CORNING NEW COM 690742101 445 6134 SH SOLE 0 0 6134 PACCAR INC COM 693718108 1367 8864 SH SOLE 0 0 8864 PACIFIC PREMIER BANCORP COM 69478X105 116 24227 SH SOLE 0 0 24227 PACTIV EVERGREEN INC COM 69526K105 27 2225 SH SOLE 0 0 2225 PALANTIR TECHNOLOGIES INC CL A 69608A108 755 57700 SH SOLE 0 0 57700 PARKER-HANNIFIN CORP COM 701094104 921 1150 SH SOLE 0 0 1150 PARSONS CORP DEL COM 70202L102 251 732 SH SOLE 0 0 732 PATTERSON-UTI ENERGY INC COM 703481101 76 19665 SH SOLE 0 0 19665 PAYCHEX INC COM 704326107 22750 2429 SH SOLE 0 0 2429 PAYONEER GLOBAL INC COM 70451X104 297 40320 SH SOLE 0 0 40320 PBF ENERGY INC CL A 69318G106 5187 6255 SH SOLE 0 0 6255 PEABODY ENERGY CORP COM 704551100 97 1943 SH SOLE 0 0 1943 PENN ENTERTAINMENT INC COM 707569109 78 3694 SH SOLE 0 0 3694 PENNYMAC FINL SVCS INC NEW COM 70932M107 177 1148 SH SOLE 0 0 1148 PENSKE AUTOMOTIVE GRP INC COM 70959W103 482 1408 SH SOLE 0 0 1408 PENTAIR PLC SHS G7S00T104 145 1461 SH SOLE 0 0 1461 PENTAIR PLC SHS G7S00T104 145 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 27344 7888 SH SOLE 0 0 7888 PERFORMANCE FOOD GROUP CO COM 71377A103 692 4688 SH SOLE 0 0 4688 PERMIAN RESOURCES CORP CLASS A COM 71424F105 95 10810 SH SOLE 0 0 10810 PFIZER INC COM 717081103 757926 73647 SH SOLE 0 0 73647 PG&E CORP COM 69331C108 397 58848 SH SOLE 0 0 58848 PHILIP MORRIS INTL INC COM 718172109 94 6761 SH SOLE 0 0 6761 PHILLIPS 66 COM 718546104 932 13704 SH SOLE 0 0 13704 PHINIA INC COMMON STOCK 71880K101 61 1574 SH SOLE 0 0 1574 PINNACLE FINL PARTNERS INC COM 72346Q104 262 3977 SH SOLE 0 0 3977 PINNACLE WEST CAP CORP COM 723484101 934 3868 SH SOLE 0 0 3868 PIONEER NAT RES CO COM 723787107 1349 3550 SH SOLE 0 0 3550 PIPER SANDLER COMPANIES COM 724078100 175 1726 SH SOLE 0 0 1726 PLEXUS CORP COM 729132100 216 1723 SH SOLE 0 0 1723 PNC FINL SVCS GROUP INC COM 693475105 774 3605 SH SOLE 0 0 3605 PNC FINL SVCS GROUP INC COM 693475105 774 650 SH SOLE 0 0 650 POLARIS INC COM 731068102 95 2046 SH SOLE 0 0 2046 POST HLDGS INC COM 737446104 264 302 SH SOLE 0 0 302 POWELL INDS INC COM 739128106 265 131 SH SOLE 0 0 131 POWER INTEGRATIONS INC COM 739276103 657 3485 SH SOLE 0 0 3485 PPL CORP COM 69351T106 27 14018 SH SOLE 0 0 14018 PRICE T ROWE GROUP INC COM 74144T108 3338 3618 SH SOLE 0 0 3618 PRICESMART INC COM 741511109 227 912 SH SOLE 0 0 912 PRIMERICA INC COM 74164M108 412 107 SH SOLE 0 0 107 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 472 6355 SH SOLE 0 0 6355 PROCORE TECHNOLOGIES INC COM 74275K108 346 2185 SH SOLE 0 0 2185 PROCTER AND GAMBLE CO COM 742718109 49091 38296 SH SOLE 0 0 38296 PROGRESS SOFTWARE CORP COM 743312100 54 2252 SH SOLE 0 0 2252 PROGRESSIVE CORP COM 743315103 1752 7875 SH SOLE 0 0 7875 PROSPERITY BANCSHARES INC COM 743606105 271 1038 SH SOLE 0 0 1038 PROVIDENT FINL SVCS INC COM 74386T105 216 2113 SH SOLE 0 0 2113 PRUDENTIAL FINL INC COM 744320102 622 6767 SH SOLE 0 0 6767 PTC INC COM 69370C100 875 3168 SH SOLE 0 0 3168 PTC INC COM 69370C100 875 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 5088 SH SOLE 0 0 5088 QORVO INC COM 74736K101 901 3977 SH SOLE 0 0 3977 QUAKER HOUGHTON COM 747316107 427 416 SH SOLE 0 0 416 QUANTA SVCS INC COM 74762E102 432 3169 SH SOLE 0 0 3169 QUEST DIAGNOSTICS INC COM 74834L100 414 3276 SH SOLE 0 0 3276 RALPH LAUREN CORP CL A 751212101 144 1133 SH SOLE 0 0 1133 RAMBUS INC DEL COM 750917106 273 4864 SH SOLE 0 0 4864 RANGE RES CORP COM 75281A109 213 21187 SH SOLE 0 0 21187 RAYMOND JAMES FINL INC COM 754730109 558 4929 SH SOLE 0 0 4929 RB GLOBAL INC COM 74935Q107 67 230 SH SOLE 0 0 230 REGENERON PHARMACEUTICALS COM 75886F107 878 1170 SH SOLE 0 0 1170 REGIONS FINANCIAL CORP NEW COM 7591EP100 349 25288 SH SOLE 0 0 25288 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1132 2596 SH SOLE 0 0 2596 RELIANCE STEEL & ALUMINUM CO COM 759509102 1119 1927 SH SOLE 0 0 1927 RENAISSANCERE HLDGS LTD COM G7496G103 196 1626 SH SOLE 0 0 1626 RENASANT CORP COM 75970E107 337 1381 SH SOLE 0 0 1381 REPUBLIC SVCS INC COM 760759100 11214 3701 SH SOLE 0 0 3701 REYNOLDS CONSUMER PRODS INC COM 76171L106 107 537 SH SOLE 0 0 537 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 258 22603 SH SOLE 0 0 22603 RLI CORP COM 749607107 266 641 SH SOLE 0 0 641 ROBLOX CORP CL A 771049103 2286 1515 SH SOLE 0 0 1515 ROCKWELL AUTOMATION INC COM 773903109 310 742 SH SOLE 0 0 742 ROKU INC COM CL A 77543R102 733 4772 SH SOLE 0 0 4772 ROLLINS INC COM 775711104 306 5266 SH SOLE 0 0 5266 ROPER TECHNOLOGIES INC COM 776696106 9268 2072 SH SOLE 0 0 2072 ROSS STORES INC COM 778296103 1522 2894 SH SOLE 0 0 2894 ROYAL CARIBBEAN GROUP COM V7780T103 388 3748 SH SOLE 0 0 3748 RPC INC COM 749660106 22 9126 SH SOLE 0 0 9126 RPM INTL INC COM 749685103 447 1205 SH SOLE 0 0 1205 RTX CORPORATION COM 75513E101 3618 13268 SH SOLE 0 0 13268 RUSH ENTERPRISES INC CL A 781846209 50 3217 SH SOLE 0 0 3217 RXO INC COMMON STOCK 74982T103 70 3208 SH SOLE 0 0 3208 S & T BANCORP INC COM 783859101 568 1015 SH SOLE 0 0 1015 SALESFORCE INC COM 79466L302 2105 11398 SH SOLE 0 0 11398 SANMINA CORPORATION COM 801056102 257 3517 SH SOLE 0 0 3517 SCHLUMBERGER LTD COM STK 806857108 1145 8128 SH SOLE 0 0 8128 SCHNEIDER NATIONAL INC CL B 80689H102 229 7085 SH SOLE 0 0 7085 SCHWAB CHARLES CORP COM 808513105 1735 3924 SH SOLE 0 0 3924 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 148750 3258 SH SOLE 0 0 3258 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1142434 31309 SH SOLE 0 0 31309 SCIENCE APPLICATIONS INTL CO COM 808625107 373 1597 SH SOLE 0 0 1597 SEAWORLD ENTMT INC COM 81282V100 106 2 SH SOLE 0 0 2 SEI INVTS CO COM 784117103 572 574 SH SOLE 0 0 574 SELECTIVE INS GROUP INC COM 816300107 298 3439 SH SOLE 0 0 3439 SEMPRA COM 816851109 149 3865 SH SOLE 0 0 3865 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 601 2867 SH SOLE 0 0 2867 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 1767 SH SOLE 0 0 1767 SERVICE CORP INTL COM 817565104 205 369 SH SOLE 0 0 369 SHERWIN WILLIAMS CO COM 824348106 5614 2340 SH SOLE 0 0 2340 SIGNET JEWELERS LIMITED SHS G81276100 644 5935 SH SOLE 0 0 5935 SILGAN HLDGS INC COM 827048109 226 532 SH SOLE 0 0 532 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 79 10010 SH SOLE 0 0 10010 SIMPLY GOOD FOODS CO COM 82900L102 79 1184 SH SOLE 0 0 1184 SIRIUS XM HOLDINGS INC COM 82968B103 27 7033 SH SOLE 0 0 7033 SITIME CORP COM 82982T106 244 165 SH SOLE 0 0 165 SJW GROUP COM 784305104 65 1 SH SOLE 0 0 1 SLM CORP COM 78442P106 325 5798 SH SOLE 0 0 5798 SM ENERGY CO COM 78454L100 194 8484 SH SOLE 0 0 8484 SMART GLOBAL HLDGS INC SHS G8232Y101 246 4234 SH SOLE 0 0 4234 SMITH A O CORP COM 831865209 82 2547 SH SOLE 0 0 2547 SMUCKER J M CO COM NEW 832696405 379 1245 SH SOLE 0 0 1245 SNAP ON INC COM 833034101 578 1406 SH SOLE 0 0 1406 SOFI TECHNOLOGIES INC COM 83406F102 458 32633 SH SOLE 0 0 32633 SOLARWINDS CORP COM NEW 83417Q204 25 14459 SH SOLE 0 0 14459 SONIC AUTOMOTIVE INC CL A 83545G102 337 2128 SH SOLE 0 0 2128 SONOCO PRODS CO COM 835495102 335 737 SH SOLE 0 0 737 SOUTHERN COPPER CORP COM 84265V105 430 1739 SH SOLE 0 0 1739 SOUTHSTATE CORPORATION COM 840441109 253 405 SH SOLE 0 0 405 SOUTHWEST AIRLS CO COM 844741108 116 19017 SH SOLE 0 0 19017 SOUTHWESTERN ENERGY CO COM 845467109 92 45952 SH SOLE 0 0 45952 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 9027088 19389 SH SOLE 0 0 19389 SPDR SER TR S&P 600 SMCP VAL 78464A300 1000 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 9995 171 SH SOLE 0 0 171 SPIRIT AIRLS INC COM 848577102 262 3532 SH SOLE 0 0 3532 SPROUTS FMRS MKT INC COM 85208M102 192 5321 SH SOLE 0 0 5321 SPS COMM INC COM 78463M107 388 1981 SH SOLE 0 0 1981 SPX TECHNOLOGIES INC COM 78473E103 202 1170 SH SOLE 0 0 1170 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 489 5892 SH SOLE 0 0 5892 STANLEY BLACK & DECKER INC COM 854502101 196 3504 SH SOLE 0 0 3504 STARBUCKS CORP COM 855244109 864 8310 SH SOLE 0 0 8310 STATE STR CORP COM 857477103 620 10706 SH SOLE 0 0 10706 STEEL DYNAMICS INC COM 858119100 1417 6900 SH SOLE 0 0 6900 STEPAN CO COM 858586100 95 933 SH SOLE 0 0 933 STERICYCLE INC COM 858912108 198 897 SH SOLE 0 0 897 STIFEL FINL CORP COM 860630102 415 5261 SH SOLE 0 0 5261 STONECO LTD COM CL A G85158106 361 16668 SH SOLE 0 0 16668 STRATEGIC ED INC COM 86272C103 92 1181 SH SOLE 0 0 1181 SUMMIT MATLS INC CL A 86614U100 231 2721 SH SOLE 0 0 2721 SUPER MICRO COMPUTER INC COM 86800U104 10518 2114 SH SOLE 0 0 2114 SYNCHRONY FINANCIAL COM 87165B103 496 15602 SH SOLE 0 0 15602 SYNOVUS FINL CORP COM NEW 87161C501 226 8945 SH SOLE 0 0 8945 TAPESTRY INC COM 876030107 258 11540 SH SOLE 0 0 11540 TARGA RES CORP COM 87612G101 608 4496 SH SOLE 0 0 4496 TARGET CORP COM 87612E106 427 6946 SH SOLE 0 0 6946 TAYLOR MORRISON HOME CORP COM 87724P106 267 9985 SH SOLE 0 0 9985 TD SYNNEX CORPORATION COM 87162W100 323 2007 SH SOLE 0 0 2007 TE CONNECTIVITY LTD SHS H84989104 984 2631 SH SOLE 0 0 2631 TECHNIPFMC PLC COM G87110105 1148 21262 SH SOLE 0 0 21262 TELLURIAN INC NEW COM 87968A104 1889 3250 SH SOLE 0 0 3250 TEMPUR SEALY INTL INC COM 88023U101 306 4071 SH SOLE 0 0 4071 TERADYNE INC COM 880770102 868 4810 SH SOLE 0 0 4810 TEREX CORP NEW COM 880779103 172 6221 SH SOLE 0 0 6221 TESLA INC COM 88160R101 2236 7611 SH SOLE 0 0 7611 TEXAS CAP BANCSHARES INC COM 88224Q107 129 2477 SH SOLE 0 0 2477 TEXAS INSTRS INC COM 882508104 1193 9161 SH SOLE 0 0 9161 TEXAS ROADHOUSE INC COM 882681109 244 3722 SH SOLE 0 0 3722 TEXTRON INC COM 883203101 1045 6556 SH SOLE 0 0 6556 TFS FINL CORP COM 87240R107 15 685 SH SOLE 0 0 685 THE CIGNA GROUP COM 125523100 1497 4954 SH SOLE 0 0 4954 THE TRADE DESK INC COM CL A 88339J105 288 6252 SH SOLE 0 0 6252 THERMO FISHER SCIENTIFIC INC COM 883556102 9554 2109 SH SOLE 0 0 2109 THOR INDS INC COM 885160101 591 2900 SH SOLE 0 0 2900 TIMKEN CO COM 887389104 321 2542 SH SOLE 0 0 2542 TJX COS INC NEW COM 872540109 1220 17430 SH SOLE 0 0 17430 TKO GROUP HOLDINGS INC CL A 87256C101 82 1523 SH SOLE 0 0 1523 T-MOBILE US INC COM 872590104 1443 8308 SH SOLE 0 0 8308 TOOTSIE ROLL INDS INC COM 890516107 66 20 SH SOLE 0 0 20 TORO CO COM 891092108 384 2814 SH SOLE 0 0 2814 TOWNEBANK PORTSMOUTH VA COM 89214P109 89 1311 SH SOLE 0 0 1311 TPG RE FIN TR INC COM 87266M107 130 7076 SH SOLE 0 0 7076 TRACTOR SUPPLY CO COM 892356106 430 4162 SH SOLE 0 0 4162 TRANE TECHNOLOGIES PLC SHS G8994E103 976 3009 SH SOLE 0 0 3009 TRANSOCEAN LTD REG SHS H8817H100 165 29844 SH SOLE 0 0 29844 TRAVELERS COMPANIES INC COM 89417E109 1143 5034 SH SOLE 0 0 5034 TREEHOUSE FOODS INC COM 89469A104 124 2361 SH SOLE 0 0 2361 TRINITY INDS INC COM 896522109 133 1123 SH SOLE 0 0 1123 TRONOX HOLDINGS PLC SHS G9087Q102 42 7828 SH SOLE 0 0 7828 TRUSTMARK CORP COM 898402102 112 305 SH SOLE 0 0 305 TYSON FOODS INC CL A 902494103 54 4306 SH SOLE 0 0 4306 U HAUL HOLDING COMPANY COM 023586100 144 201 SH SOLE 0 0 201 U HAUL HOLDING COMPANY COM SER N 023586506 493 2123 SH SOLE 0 0 2123 UBER TECHNOLOGIES INC COM 90353T100 369 4521 SH SOLE 0 0 4521 UFP INDUSTRIES INC COM 90278Q108 377 4142 SH SOLE 0 0 4142 ULTA BEAUTY INC COM 90384S303 980 1464 SH SOLE 0 0 1464 ULTRA CLEAN HLDGS INC COM 90385V107 34 2726 SH SOLE 0 0 2726 UNDER ARMOUR INC CL C 904311206 8 5297 SH SOLE 0 0 5297 UNITED AIRLS HLDGS INC COM 910047109 289 2411 SH SOLE 0 0 2411 UNITED BANKSHARES INC WEST V COM 909907107 300 3780 SH SOLE 0 0 3780 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 146 5573 SH SOLE 0 0 5573 UNITED NAT FOODS INC COM 911163103 32 5328 SH SOLE 0 0 5328 UNITED PARCEL SERVICE INC CL B 911312106 52358 4667 SH SOLE 0 0 4667 UNITED RENTALS INC COM 911363109 1147 2395 SH SOLE 0 0 2395 UNITED STATES STL CORP NEW COM 912909108 584 16375 SH SOLE 0 0 16375 UNITED THERAPEUTICS CORP DEL COM 91307C102 440 2520 SH SOLE 0 0 2520 UNITEDHEALTH GROUP INC COM 91324P102 34221 13337 SH SOLE 0 0 13337 UNIVERSAL HLTH SVCS INC CL B 913903100 1067 1761 SH SOLE 0 0 1761 UNUM GROUP COM 91529Y106 633 13972 SH SOLE 0 0 13972 UPBOUND GROUP INC COM 76009N100 34 2689 SH SOLE 0 0 2689 URBAN OUTFITTERS INC COM 917047102 178 5066 SH SOLE 0 0 5066 VALERO ENERGY CORP COM 91913Y100 780 6472 SH SOLE 0 0 6472 VALLEY NATL BANCORP COM 919794107 250 26148 SH SOLE 0 0 26148 VALMONT INDS INC COM 920253101 234 511 SH SOLE 0 0 511 VALVOLINE INC COM 92047W101 38 337 SH SOLE 0 0 337 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 39648 448 SH SOLE 0 0 448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206426 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDS MID CAP ETF 922908629 69792 968 SH SOLE 0 0 968 VANGUARD INDEX FDS SM CP VAL ETF 922908611 588391 3403 SH SOLE 0 0 3403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1328991 8835 SH SOLE 0 0 8835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3656944 8702 SH SOLE 0 0 8702 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3808333 43100 SH SOLE 0 0 43100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2706517 65919 SH SOLE 0 0 65919 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84037 2512 SH SOLE 0 0 2512 VANGUARD STAR FDS VG TL INTL STK F 921909768 3718192 64164 SH SOLE 0 0 64164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219222502 4577145 SH SOLE 0 0 4577145 VANGUARD WORLD FD ESG INTL STK ETF 921910725 615764 11139 SH SOLE 0 0 11139 VECTOR GROUP LTD COM 92240M108 45 76 SH SOLE 0 0 76 VEEVA SYS INC CL A COM 922475108 385 759 SH SOLE 0 0 759 VERADIGM INC COM 01988P108 52 5269 SH SOLE 0 0 5269 VERALTO CORP COM SHS 92338C103 329 1528 SH SOLE 0 0 1528 VERISIGN INC COM 92343E102 412 3237 SH SOLE 0 0 3237 VERITEX HLDGS INC COM 923451108 23 3636 SH SOLE 0 0 3636 VERRA MOBILITY CORP CL A COM STK 92511U102 23 3994 SH SOLE 0 0 3994 VERTEX PHARMACEUTICALS INC COM 92532F100 814 3134 SH SOLE 0 0 3134 VESTIS CORPORATION COM SHS 29430C102 42 2118 SH SOLE 0 0 2118 VIASAT INC COM 92552V100 84 1670 SH SOLE 0 0 1670 VIATRIS INC COM 92556V106 35685 39315 SH SOLE 0 0 39315 VICTORY CAP HLDGS INC COM CL A 92645B103 34 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 781 12488 SH SOLE 0 0 12488 VISHAY INTERTECHNOLOGY INC COM 928298108 815 10038 SH SOLE 0 0 10038 VISTEON CORP COM NEW 92839U206 125 525 SH SOLE 0 0 525 VISTRA CORP COM 92840M102 847 13155 SH SOLE 0 0 13155 VITESSE ENERGY INC COMMON STOCK 92852X103 22 2128 SH SOLE 0 0 2128 VOYA FINANCIAL INC COM 929089100 365 51759 SH SOLE 0 0 51759 VULCAN MATLS CO COM 929160109 454 678 SH SOLE 0 0 678 WABTEC COM 929740108 508 5312 SH SOLE 0 0 5312 WAFD INC COM 938824109 165 348 SH SOLE 0 0 348 WALMART INC COM 931142103 8671 19197 SH SOLE 0 0 19197 WASTE MGMT INC DEL COM 94106L109 358 2047 SH SOLE 0 0 2047 WATSCO INC COM 942622200 428 1132 SH SOLE 0 0 1132 WATTS WATER TECHNOLOGIES INC CL A 942749102 833 1207 SH SOLE 0 0 1207 WEATHERFORD INTL PLC ORD SHS G48833118 98 140 SH SOLE 0 0 140 WEBSTER FINL CORP COM 947890109 305 9817 SH SOLE 0 0 9817 WEC ENERGY GROUP INC COM 92939U106 421 4356 SH SOLE 0 0 4356 WELLS FARGO CO NEW COM 949746101 1723 31616 SH SOLE 0 0 31616 WENDYS CO COM 95058W100 78 71 SH SOLE 0 0 71 WERNER ENTERPRISES INC COM 950755108 339 2580 SH SOLE 0 0 2580 WESBANCO INC COM 950810101 376 3156 SH SOLE 0 0 3156 WESCO INTL INC COM 95082P105 696 4888 SH SOLE 0 0 4888 WESTERN ALLIANCE BANCORP COM 957638109 329 5828 SH SOLE 0 0 5828 WESTLAKE CORPORATION COM 960413102 280 2047 SH SOLE 0 0 2047 WESTROCK CO COM 96145D105 249 6065 SH SOLE 0 0 6065 WILLIAMS COS INC COM 969457100 801 24238 SH SOLE 0 0 24238 WILLIAMS SONOMA INC COM 969904101 202 2201 SH SOLE 0 0 2201 WILLIS TOWERS WATSON PLC LTD SHS G96629103 724 3143 SH SOLE 0 0 3143 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 623 935 SH SOLE 0 0 935 WINNEBAGO INDS INC COM 974637100 437 2012 SH SOLE 0 0 2012 WINTRUST FINL CORP COM 97650W108 278 3173 SH SOLE 0 0 3173 WOLFSPEED INC COM 977852102 44 575 SH SOLE 0 0 575 WOODWARD INC COM 980745103 272 518 SH SOLE 0 0 518 WORLD KINECT CORPORATION COM 981475106 68 832 SH SOLE 0 0 832 WORTHINGTON ENTERPRISES INC COM 981811102 173 1824 SH SOLE 0 0 1824 WORTHINGTON STL INC COM SHS 982104101 84 1793 SH SOLE 0 0 1793 WSFS FINL CORP COM 929328102 92 2311 SH SOLE 0 0 2311 WYNDHAM HOTELS & RESORTS INC COM 98311A105 161 824 SH SOLE 0 0 824 WYNN RESORTS LTD COM 983134107 547 98 SH SOLE 0 0 98 XCEL ENERGY INC COM 98389B100 495 5783 SH SOLE 0 0 5783 XEROX HOLDINGS CORP COM NEW 98421M106 202 3325 SH SOLE 0 0 3325 XPO INC COM 983793100 263 2902 SH SOLE 0 0 2902 XYLEM INC COM 98419M100 343 1544 SH SOLE 0 0 1544 YELP INC CL A 985817105 47 4667 SH SOLE 0 0 4667 YETI HLDGS INC COM 98585X104 725 3718 SH SOLE 0 0 3718 YORK WTR CO COM 987184108 154 705 SH SOLE 0 0 705 YUM BRANDS INC COM 988498101 261 1246 SH SOLE 0 0 1246 ZIFF DAVIS INC COM 48123V102 202 1687 SH SOLE 0 0 1687 ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 4547 SH SOLE 0 0 4547 ZIONS BANCORPORATION N A COM 989701107 175 5817 SH SOLE 0 0 5817 ZOETIS INC CL A 98978V103 197 3834 SH SOLE 0 0 3834