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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   512 6,672 SH   SOLE   0 0 6,672
ADVANCED MICRO DEVICES INC COM 007903107   22 219 SH   SOLE   0 0 219
ADVANCED ENERGY INDS COM 007973100   2 28 SH   SOLE   0 0 28
AEROVIRONMENT INC COM 008073108   0 3 SH   SOLE   0 0 3
AFFILIATED MANAGERS GROUP IN COM 008252108   3 30 SH   SOLE   0 0 30
AGREE RLTY CORP COM 008492100   1 29 SH   SOLE   0 0 29
AIRBNB INC COM CL A 009066101   13 102 SH   SOLE   0 0 102
AIR PRODS & CHEMS INC COM 009158106   51 183 SH   SOLE   0 0 183
ALAMO GROUP INC COM 011311107   0 5 SH   SOLE   0 0 5
ALAMOS GOLD INC NEW COM CL A 011532108   2 193 SH   SOLE   0 0 193
ALARM COM HLDGS INC COM 011642105   1 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109   2 61 SH   SOLE   0 0 61
ALBANY INTL CORP CL A 012348108   1 21 SH   SOLE   0 0 21
ALBEMARLE CORP COM 012653101   0 1 SH   SOLE   0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103   2 120 SH   SOLE   0 0 120
ALCOA CORP COM 013872106   1 63 SH   SOLE   0 0 63
ALIGN TECHNOLOGY INC COM 016255101   8 28 SH   SOLE   0 0 28
ALLETE INC COM NEW 018522300   0 5 SH   SOLE   0 0 5
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 23 SH   SOLE   0 0 23
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 18 SH   SOLE   0 0 18
ALLIANT ENERGY CORP COM 018802108   3 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101   8 80 SH   SOLE   0 0 80
ALPHA METALLURGICAL RESOUR I COM 020764106   3 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   669 5,266 SH   SOLE   0 0 5,266
AMEDISYS INC COM 023436108   1 21 SH   SOLE   0 0 21
U HAUL HOLDING COMPANY COM 023586100   1 19 SH   SOLE   0 0 19
U HAUL HOLDING COMPANY COM SER N 023586506   6 129 SH   SOLE   0 0 129
AMEREN CORP COM 023608102   3 47 SH   SOLE   0 0 47
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   204 4,609 SH   SOLE   0 0 4,609
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   484 9,179 SH   SOLE   0 0 9,179
AMERICAN ELEC PWR CO INC COM 025537101   24 320 SH   SOLE   0 0 320
AMERICAN EQTY INVT LIFE HLD COM 025676206   4 89 SH   SOLE   0 0 89
AMERICAN EXPRESS CO COM 025816109   26 175 SH   SOLE   0 0 175
AMERICAN FINL GROUP INC OHIO COM 025932104   3 30 SH   SOLE   0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784   17 286 SH   SOLE   0 0 286
AMERICAN SHARED HOSPITAL SVC COM 029595105   2 1,165 SH   SOLE   0 0 1,165
AMER STATES WTR CO COM 029899101   1 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   3 32 SH   SOLE   0 0 32
AMETEK INC COM 031100100   9 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100   380 1,417 SH   SOLE   0 0 1,417
AMKOR TECHNOLOGY INC COM 031652100   3 146 SH   SOLE   0 0 146
AMPHENOL CORP NEW CL A 032095101   46 556 SH   SOLE   0 0 556
ANALOG DEVICES INC COM 032654105   45 262 SH   SOLE   0 0 262
ELEVANCE HEALTH INC COM 036752103   56 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   1,966 11,486 SH   SOLE   0 0 11,486
APPLIED MATLS INC COM 038222105   31 225 SH   SOLE   0 0 225
APTARGROUP INC COM 038336103   7 59 SH   SOLE   0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102   11 148 SH   SOLE   0 0 148
ARCOSA INC COM 039653100   4 67 SH   SOLE   0 0 67
ARISTA NETWORKS INC COM 040413106   11 61 SH   SOLE   0 0 61
ARROW ELECTRS INC COM 042735100   8 70 SH   SOLE   0 0 70
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2 9 SH   SOLE   0 0 9
ASHLAND INC COM 044186104   1 16 SH   SOLE   0 0 16
ASSOCIATED BANC CORP COM 045487105   1 115 SH   SOLE   0 0 115
ASTRAZENECA PLC SPONSORED ADR 046353108   43 640 SH   SOLE   0 0 640
ATKORE INC COM 047649108   6 41 SH   SOLE   0 0 41
ATLASSIAN CORPORATION CL A 049468101   11 56 SH   SOLE   0 0 56
ATMOS ENERGY CORP COM 049560105   4 40 SH   SOLE   0 0 40
AUTODESK INC COM 052769106   27 134 SH   SOLE   0 0 134
AUTOLIV INC COM 052800109   7 74 SH   SOLE   0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103   33 140 SH   SOLE   0 0 140
AUTOZONE INC COM 053332102   63 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   11 63 SH   SOLE   0 0 63
AVIS BUDGET GROUP COM 053774105   5 33 SH   SOLE   0 0 33
AVNET INC COM 053807103   4 87 SH   SOLE   0 0 87
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3 19 SH   SOLE   0 0 19
BP PLC SPONSORED ADR 055622104   7 189 SH   SOLE   0 0 189
BADGER METER INC COM 056525108   2 20 SH   SOLE   0 0 20
BALCHEM CORP COM 057665200   2 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   4 97 SH   SOLE   0 0 97
BANK AMERICA CORP COM 060505104   153 5,621 SH   SOLE   0 0 5,621
BANK HAWAII CORP COM 062540109   0 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 064058100   10 250 SH   SOLE   0 0 250
BARNES GROUP INC COM 067806109   1 39 SH   SOLE   0 0 39
BATH & BODY WORKS INC COM 070830104   2 80 SH   SOLE   0 0 80
BAUSCH HEALTH COS INC COM 071734107   52 6,400 SH   SOLE   0 0 6,400
BAXTER INTL INC COM 071813109   2 73 SH   SOLE   0 0 73
BEACON ROOFING SUPPLY INC COM 073685109   4 63 SH   SOLE   0 0 63
BECTON DICKINSON & CO COM 075887109   9 37 SH   SOLE   0 0 37
BELDEN INC COM 077454106   4 43 SH   SOLE   0 0 43
BERKLEY W R CORP COM 084423102   6 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   321 919 SH   SOLE   0 0 919
BEST BUY INC COM 086516101   8 129 SH   SOLE   0 0 129
BHP GROUP LTD SPONSORED ADS 088606108   4 74 SH   SOLE   0 0 74
BILL HOLDINGS INC COM 090043100   3 36 SH   SOLE   0 0 36
BIO RAD LABS INC CL A 090572207   5 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109   0 17 SH   SOLE   0 0 17
BLOCK H & R INC COM 093671105   5 120 SH   SOLE   0 0 120
BLOOMIN BRANDS INC COM 094235108   0 40 SH   SOLE   0 0 40
BOEING CO COM 097023105   20 108 SH   SOLE   0 0 108
BOOT BARN HLDGS INC COM 099406100   1 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19 178 SH   SOLE   0 0 178
BORGWARNER INC COM 099724106   7 179 SH   SOLE   0 0 179
BOSTON BEER INC CL A 100557107   1 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   7 139 SH   SOLE   0 0 139
BRADY CORP CL A 104674106   2 38 SH   SOLE   0 0 38
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3 43 SH   SOLE   0 0 43
BRINKER INTL INC COM 109641100   0 24 SH   SOLE   0 0 24
BRINKS CO COM 109696104   2 29 SH   SOLE   0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108   52 904 SH   SOLE   0 0 904
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26 856 SH   SOLE   0 0 856
AZENTA INC COM 114340102   3 67 SH   SOLE   0 0 67
BROWN & BROWN INC COM 115236101   7 111 SH   SOLE   0 0 111
BROWN FORMAN CORP CL A 115637100   0 13 SH   SOLE   0 0 13
BROWN FORMAN CORP CL A 115637100   0 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL B 115637209   3 63 SH   SOLE   0 0 63
BROWN FORMAN CORP CL B 115637209   1 29 SH   SOLE   0 0 29
BRUKER CORP COM 116794108   5 85 SH   SOLE   0 0 85
BRUNSWICK CORP COM 117043109   62 786 SH   SOLE   0 0 786
BUCKLE INC COM 118440106   0 26 SH   SOLE   0 0 26
BURLINGTON STORES INC COM 122017106   4 31 SH   SOLE   0 0 31
CBIZ INC COM 124805102   1 25 SH   SOLE   0 0 25
CF INDS HLDGS INC COM 125269100   11 131 SH   SOLE   0 0 131
THE CIGNA GROUP COM 125523100   52 183 SH   SOLE   0 0 183
CMS ENERGY CORP COM 125896100   1 32 SH   SOLE   0 0 32
CNA FINL CORP COM 126117100   1 28 SH   SOLE   0 0 28
CSG SYS INTL INC COM 126349109   0 9 SH   SOLE   0 0 9
CSW INDUSTRIALS INC COM 126402106   1 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   29 947 SH   SOLE   0 0 947
CTS CORP COM 126501105   1 31 SH   SOLE   0 0 31
CVB FINL CORP COM 126600105   1 95 SH   SOLE   0 0 95
CVS HEALTH CORP COM 126650100   26 376 SH   SOLE   0 0 376
CABOT CORP COM 127055101   2 35 SH   SOLE   0 0 35
COTERRA ENERGY INC COM 127097103   11 413 SH   SOLE   0 0 413
CACI INTL INC CL A 127190304   8 26 SH   SOLE   0 0 26
CACTUS INC CL A 127203107   1 31 SH   SOLE   0 0 31
CADENCE DESIGN SYSTEM INC COM 127387108   5 23 SH   SOLE   0 0 23
CAL MAINE FOODS INC COM NEW 128030202   1 35 SH   SOLE   0 0 35
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   0 13 SH   SOLE   0 0 13
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1 119 SH   SOLE   0 0 119
CAMPBELL SOUP CO COM 134429109   2 57 SH   SOLE   0 0 57
CANADIAN IMPERIAL BK COMM TO COM 136069101   4 123 SH   SOLE   0 0 123
CARGURUS INC COM CL A 141788109   0 52 SH   SOLE   0 0 52
CARLISLE COS INC COM 142339100   8 31 SH   SOLE   0 0 31
CARMAX INC COM 143130102   6 90 SH   SOLE   0 0 90
CARNIVAL CORP COMMON STOCK 143658300   7 560 SH   SOLE   0 0 560
CARPENTER TECHNOLOGY CORP COM 144285103   2 35 SH   SOLE   0 0 35
CARTERS INC COM 146229109   3 44 SH   SOLE   0 0 44
CARVANA CO CL A 146869102   0 20 SH   SOLE   0 0 20
CASELLA WASTE SYS INC CL A 147448104   2 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103   8 33 SH   SOLE   0 0 33
CATALENT INC COM 148806102   5 130 SH   SOLE   0 0 130
CATERPILLAR INC COM 149123101   202 741 SH   SOLE   0 0 741
CATHAY GEN BANCORP COM 149150104   2 64 SH   SOLE   0 0 64
CAVCO INDS INC DEL COM 149568107   4 17 SH   SOLE   0 0 17
CELANESE CORP DEL COM 150870103   6 54 SH   SOLE   0 0 54
CEMEX SAB DE CV SPON ADR NEW 151290889   8 1,352 SH   SOLE   0 0 1,352
CENTRAL GARDEN & PET CO COM 153527106   0 11 SH   SOLE   0 0 11
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1 38 SH   SOLE   0 0 38
CENTURY CMNTYS INC COM 156504300   1 25 SH   SOLE   0 0 25
CERUS CORP COM 157085101   1 795 SH   SOLE   0 0 795
CHARLES RIV LABS INTL INC COM 159864107   4 22 SH   SOLE   0 0 22
CHEESECAKE FACTORY INC COM 163072101   0 10 SH   SOLE   0 0 10
CHEGG INC COM 163092109   0 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   2 84 SH   SOLE   0 0 84
CHESAPEAKE ENERGY CORP COM 165167735   7 83 SH   SOLE   0 0 83
CHESAPEAKE UTILS CORP COM 165303108   0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   78 465 SH   SOLE   0 0 465
CHIPOTLE MEXICAN GRILL INC COM 169656105   16 9 SH   SOLE   0 0 9
CHOICE HOTELS INTL INC COM 169905106   3 29 SH   SOLE   0 0 29
CHURCH & DWIGHT CO INC COM 171340102   7 77 SH   SOLE   0 0 77
CHURCHILL DOWNS INC COM 171484108   4 37 SH   SOLE   0 0 37
CIENA CORP COM NEW 171779309   4 90 SH   SOLE   0 0 90
CINCINNATI FINL CORP COM 172062101   5 57 SH   SOLE   0 0 57
CIRRUS LOGIC INC COM 172755100   2 36 SH   SOLE   0 0 36
CINTAS CORP COM 172908105   22 47 SH   SOLE   0 0 47
CITIGROUP INC COM NEW 172967424   17 429 SH   SOLE   0 0 429
CITIZENS FINL GROUP INC COM 174610105   3 149 SH   SOLE   0 0 149
CLEAN HARBORS INC COM 184496107   7 43 SH   SOLE   0 0 43
CLEVELAND-CLIFFS INC NEW COM 185899101   14 924 SH   SOLE   0 0 924
CLOROX CO DEL COM 189054109   10 79 SH   SOLE   0 0 79
COCA COLA CONS INC COM 191098102   3 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   44 801 SH   SOLE   0 0 801
COGNEX CORP COM 192422103   4 107 SH   SOLE   0 0 107
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12 180 SH   SOLE   0 0 180
COHU INC COM 192576106   0 17 SH   SOLE   0 0 17
ENOVIS CORPORATION COM 194014502   2 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103   4 68 SH   SOLE   0 0 68
COLUMBIA BKG SYS INC COM 197236102   1 84 SH   SOLE   0 0 84
COLUMBIA FINL INC COM 197641103   1 84 SH   SOLE   0 0 84
COLUMBIA SPORTSWEAR CO COM 198516106   2 28 SH   SOLE   0 0 28
COLUMBUS MCKINNON CORP N Y COM 199333105   2 75 SH   SOLE   0 0 75
COMFORT SYS USA INC COM 199908104   9 54 SH   SOLE   0 0 54
COMERICA INC COM 200340107   3 92 SH   SOLE   0 0 92
COMMERCE BANCSHARES INC COM 200525103   4 98 SH   SOLE   0 0 98
COMMERCIAL METALS CO COM 201723103   6 129 SH   SOLE   0 0 129
COMMUNITY BK SYS INC COM 203607106   0 21 SH   SOLE   0 0 21
COMMVAULT SYS INC COM 204166102   0 2 SH   SOLE   0 0 2
COMSTOCK RES INC COM 205768302   74 6,776 SH   SOLE   0 0 6,776
CONAGRA BRANDS INC COM 205887102   5 190 SH   SOLE   0 0 190
CONMED CORP COM 207410101   1 15 SH   SOLE   0 0 15
CONSOLIDATED EDISON INC COM 209115104   6 73 SH   SOLE   0 0 73
COOPER COS INC COM NEW 216648402   4 14 SH   SOLE   0 0 14
COPART INC COM 217204106   14 342 SH   SOLE   0 0 342
CORCEPT THERAPEUTICS INC COM 218352102   2 80 SH   SOLE   0 0 80
CORNING INC COM 219350105   8 283 SH   SOLE   0 0 283
CORVEL CORP COM 221006109   2 11 SH   SOLE   0 0 11
COTY INC COM CL A 222070203   5 544 SH   SOLE   0 0 544
CRANE COMPANY COMMON STOCK 224408104   2 25 SH   SOLE   0 0 25
CRANE NXT CO COM 224441105   2 43 SH   SOLE   0 0 43
CREDIT ACCEP CORP MICH COM 225310101   5 11 SH   SOLE   0 0 11
CROCS INC COM 227046109   2 25 SH   SOLE   0 0 25
CROWN HLDGS INC COM 228368106   13 151 SH   SOLE   0 0 151
CULLEN FROST BANKERS INC COM 229899109   29 328 SH   SOLE   0 0 328
CUMMINS INC COM 231021106   31 139 SH   SOLE   0 0 139
CURTISS WRIGHT CORP COM 231561101   7 36 SH   SOLE   0 0 36
DTE ENERGY CO COM 233331107   2 29 SH   SOLE   0 0 29
DANA INC COM 235825205   1 131 SH   SOLE   0 0 131
DANAHER CORPORATION COM 235851102   24 98 SH   SOLE   0 0 98
DARDEN RESTAURANTS INC COM 237194105   8 62 SH   SOLE   0 0 62
DARLING INGREDIENTS INC COM 237266101   3 76 SH   SOLE   0 0 76
DAVE & BUSTERS ENTMT INC COM 238337109   0 17 SH   SOLE   0 0 17
DECKERS OUTDOOR CORP COM 243537107   24 48 SH   SOLE   0 0 48
DEERE & CO COM 244199105   100 267 SH   SOLE   0 0 267
DELTA AIR LINES INC DEL COM NEW 247361702   10 279 SH   SOLE   0 0 279
DEXCOM INC COM 252131107   5 58 SH   SOLE   0 0 58
DICKS SPORTING GOODS INC COM 253393102   3 28 SH   SOLE   0 0 28
DILLARDS INC CL A 254067101   2 9 SH   SOLE   0 0 9
DIODES INC COM 254543101   3 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106   33 418 SH   SOLE   0 0 418
DISCOVER FINL SVCS COM 254709108   7 88 SH   SOLE   0 0 88
DOCUSIGN INC COM 256163106   0 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105   4 46 SH   SOLE   0 0 46
DOLLAR TREE INC COM 256746108   3 31 SH   SOLE   0 0 31
DONALDSON INC COM 257651109   4 78 SH   SOLE   0 0 78
DORMAN PRODS INC COM 258278100   2 39 SH   SOLE   0 0 39
DOVER CORP COM 260003108   7 54 SH   SOLE   0 0 54
DOW INC COM 260557103   46 895 SH   SOLE   0 0 895
DYCOM INDS INC COM 267475101   2 32 SH   SOLE   0 0 32
DYNATRACE INC COM NEW 268150109   3 70 SH   SOLE   0 0 70
EASTGROUP PPTYS INC COM 277276101   1 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   4 58 SH   SOLE   0 0 58
EBAY INC. COM 278642103   11 265 SH   SOLE   0 0 265
ECHOSTAR CORP CL A 278768106   0 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   10 61 SH   SOLE   0 0 61
EDISON INTL COM 281020107   5 83 SH   SOLE   0 0 83
ELECTRONIC ARTS INC COM 285512109   8 69 SH   SOLE   0 0 69
EMERSON ELEC CO COM 291011104   8 91 SH   SOLE   0 0 91
ENCORE WIRE CORP COM 292562105   2 11 SH   SOLE   0 0 11
ENTERPRISE FINL SVCS CORP COM 293712105   0 10 SH   SOLE   0 0 10
EQUIFAX INC COM 294429105   5 32 SH   SOLE   0 0 32
EQUITRANS MIDSTREAM CORP COM 294600101   4 462 SH   SOLE   0 0 462
ESCO TECHNOLOGIES INC COM 296315104   2 20 SH   SOLE   0 0 20
EURONET WORLDWIDE INC COM 298736109   0 9 SH   SOLE   0 0 9
EXLSERVICE HOLDINGS INC COM 302081104   2 101 SH   SOLE   0 0 101
EXPEDITORS INTL WASH INC COM 302130109   20 180 SH   SOLE   0 0 180
F N B CORP COM 302520101   3 306 SH   SOLE   0 0 306
FTI CONSULTING INC COM 302941109   5 33 SH   SOLE   0 0 33
FACTSET RESH SYS INC COM 303075105   7 17 SH   SOLE   0 0 17
FAIR ISAAC CORP COM 303250104   8 10 SH   SOLE   0 0 10
FASTENAL CO COM 311900104   20 377 SH   SOLE   0 0 377
FEDERAL SIGNAL CORP COM 313855108   5 99 SH   SOLE   0 0 99
FEDERATED HERMES INC CL B 314211103   2 72 SH   SOLE   0 0 72
F5 INC COM 315616102   5 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   4 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100   3 143 SH   SOLE   0 0 143
FIRST FINL BANCORP OH COM 320209109   1 83 SH   SOLE   0 0 83
FIRST MERCHANTS CORP COM 320817109   1 44 SH   SOLE   0 0 44
FIRST SOLAR INC COM 336433107   8 51 SH   SOLE   0 0 51
FISERV INC COM 337738108   292 2,585 SH   SOLE   0 0 2,585
FIRSTENERGY CORP COM 337932107   2 65 SH   SOLE   0 0 65
FLEETCOR TECHNOLOGIES INC COM 339041105   13 53 SH   SOLE   0 0 53
FLOOR & DECOR HLDGS INC CL A 339750101   6 69 SH   SOLE   0 0 69
FLUOR CORP NEW COM 343412102   4 109 SH   SOLE   0 0 109
FLOWERS FOODS INC COM 343498101   1 48 SH   SOLE   0 0 48
FOOT LOCKER INC COM 344849104   0 44 SH   SOLE   0 0 44
FORD MTR CO DEL COM 345370860   9 747 SH   SOLE   0 0 747
FORMFACTOR INC COM 346375108   1 51 SH   SOLE   0 0 51
FRANKLIN ELEC INC COM 353514102   2 31 SH   SOLE   0 0 31
FRANKLIN RESOURCES INC COM 354613101   5 242 SH   SOLE   0 0 242
FRESHPET INC COM 358039105   0 11 SH   SOLE   0 0 11
FULLER H B CO COM 359694106   2 41 SH   SOLE   0 0 41
FULTON FINL CORP PA COM 360271100   1 111 SH   SOLE   0 0 111
GATX CORP COM 361448103   3 33 SH   SOLE   0 0 33
GALLAGHER ARTHUR J & CO COM 363576109   12 57 SH   SOLE   0 0 57
GAP INC COM 364760108   1 181 SH   SOLE   0 0 181
GARRETT MOTION INC COM 366505105   0 41 SH   SOLE   0 0 41
GARTNER INC COM 366651107   16 49 SH   SOLE   0 0 49
GENERAC HLDGS INC COM 368736104   8 76 SH   SOLE   0 0 76
GENERAL DYNAMICS CORP COM 369550108   17 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM NEW 369604301   26 238 SH   SOLE   0 0 238
GENERAL MLS INC COM 370334104   4 70 SH   SOLE   0 0 70
GENTEX CORP COM 371901109   5 161 SH   SOLE   0 0 161
GENMAB A/S SPONSORED ADS 372303206   14 416 SH   SOLE   0 0 416
GENUINE PARTS CO COM 372460105   6 47 SH   SOLE   0 0 47
GIBRALTAR INDS INC COM 374689107   4 63 SH   SOLE   0 0 63
GILEAD SCIENCES INC COM 375558103   30 409 SH   SOLE   0 0 409
GLOBUS MED INC CL A 379577208   3 70 SH   SOLE   0 0 70
GODADDY INC CL A 380237107   5 68 SH   SOLE   0 0 68
GOODYEAR TIRE & RUBR CO COM 382550101   3 262 SH   SOLE   0 0 262
GRACO INC COM 384109104   8 111 SH   SOLE   0 0 111
GRAFTECH INTL LTD COM 384313508   0 28 SH   SOLE   0 0 28
GRAHAM HLDGS CO COM CL B 384637104   2 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   18 27 SH   SOLE   0 0 27
GRANITE CONSTR INC COM 387328107   0 9 SH   SOLE   0 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   3 178 SH   SOLE   0 0 178
GREEN PLAINS INC COM 393222104   0 29 SH   SOLE   0 0 29
GREIF INC CL A 397624107   1 29 SH   SOLE   0 0 29
GREIF INC CL B 397624206   0 8 SH   SOLE   0 0 8
GREIF INC CL B 397624206   0 8 SH   SOLE   0 0 8
GRIFFON CORP COM 398433102   0 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   1 117 SH   SOLE   0 0 117
GROUP 1 AUTOMOTIVE INC COM 398905109   4 16 SH   SOLE   0 0 16
GULFPORT ENERGY CORP COMMON SHARES 402635502   0 7 SH   SOLE   0 0 7
HF SINCLAIR CORP COM 403949100   8 145 SH   SOLE   0 0 145
HNI CORP COM 404251100   0 4 SH   SOLE   0 0 4
HSBC HLDGS PLC SPON ADR NEW 404280406   3 90 SH   SOLE   0 0 90
HAEMONETICS CORP MASS COM 405024100   3 37 SH   SOLE   0 0 37
HAIN CELESTIAL GROUP INC COM 405217100   0 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101   15 395 SH   SOLE   0 0 395
HAMILTON LANE INC CL A 407497106   1 21 SH   SOLE   0 0 21
HANCOCK WHITNEY CORPORATION COM 410120109   2 67 SH   SOLE   0 0 67
HANESBRANDS INC COM 410345102   0 248 SH   SOLE   0 0 248
HANOVER INS GROUP INC COM 410867105   1 14 SH   SOLE   0 0 14
HARLEY DAVIDSON INC COM 412822108   2 88 SH   SOLE   0 0 88
HARMONY BIOSCIENCES HLDGS IN COM 413197104   0 15 SH   SOLE   0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   12 173 SH   SOLE   0 0 173
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SONY GROUP CORPORATION SPONSORED ADR 835699307   10 132 SH   SOLE   0 0 132
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7 55 SH   SOLE   0 0 55
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UNITED NAT FOODS INC COM 911163103   0 1 SH   SOLE   0 0 1
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UNITED RENTALS INC COM 911363109   22 51 SH   SOLE   0 0 51
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UNITIL CORP COM 913259107   103 2,425 SH   SOLE   0 0 2,425
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VANGUARD INDEX FDS GROWTH ETF 922908736   36 135 SH   SOLE   0 0 135
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VICOR CORP COM 925815102   0 5 SH   SOLE   0 0 5
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 14 SH   SOLE   0 0 14
VIRTU FINL INC CL A 928254101   1 89 SH   SOLE   0 0 89
VISHAY INTERTECHNOLOGY INC COM 928298108   3 139 SH   SOLE   0 0 139
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VMWARE INC CL A COM 928563402   8 54 SH   SOLE   0 0 54
VONTIER CORPORATION COM 928881101   3 99 SH   SOLE   0 0 99
VOYA FINANCIAL INC COM 929089100   8 132 SH   SOLE   0 0 132
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WD 40 CO COM 929236107   1 9 SH   SOLE   0 0 9
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WALMART INC COM 931142103   86 543 SH   SOLE   0 0 543
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WASHINGTON FED INC COM 938824109   1 60 SH   SOLE   0 0 60
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YELP INC CL A 985817105   1 39 SH   SOLE   0 0 39
YUM BRANDS INC COM 988498101   136 1,092 SH   SOLE   0 0 1,092
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ZIONS BANCORPORATION N A COM 989701107   4 130 SH   SOLE   0 0 130
CNO FINL GROUP INC COM 29452E101   1 63 SH   SOLE   0 0 63
EQUITABLE HLDGS INC COM 29452E101   7 279 SH   SOLE   0 0 279
RAYTHEON TECHNOLOGIES CORP COM 75513E101   38 528 SH   SOLE   0 0 528
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QUANTA SVCS INC COM 74762E102   9 53 SH   SOLE   0 0 53
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HENRY JACK & ASSOC INC COM 12621E103   473 3,132 SH   SOLE   0 0 3,132
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TARGET CORP COM 87612E106   8 77 SH   SOLE   0 0 77
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ARGAN INC COM 04010E109   0 17 SH   SOLE   0 0 17
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   20 2,900 SH   SOLE   0 0 2,900
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INVESCO QQQ TR UNIT SER 1 62886E108   1 5 SH   SOLE   0 0 5
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   1 25 SH   SOLE   0 0 25
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BEIGENE LTD SPONSORED ADR 07725L102   6 35 SH   SOLE   0 0 35
BELLRING BRANDS INC COMMON STOCK 07831C103   2 70 SH   SOLE   0 0 70
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BLACK STONE MINERALS L P COM UNIT 09225M101   65 3,794 SH   SOLE   0 0 3,794
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BOX INC CL A 10316T104   1 57 SH   SOLE   0 0 57
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   96 116 SH   SOLE   0 0 116
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BUILDERS FIRSTSOURCE INC COM 12008R107   16 135 SH   SOLE   0 0 135
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CBRE GROUP INC CL A 12504L109   6 85 SH   SOLE   0 0 85
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   0 66 SH   SOLE   0 0 66
CDW CORP COM 12514G108   32 159 SH   SOLE   0 0 159
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   11 56 SH   SOLE   0 0 56
CNX RES CORP COM 12653C108   4 216 SH   SOLE   0 0 216
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CABLE ONE INC COM 12685J105   1 3 SH   SOLE   0 0 3
CADENCE BANK COM 12740C103   2 98 SH   SOLE   0 0 98
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3 300 SH   SOLE   0 0 300
CALIFORNIA RES CORP COM STOCK 13057Q305   3 62 SH   SOLE   0 0 62
CALIX INC COM 13100M509   0 20 SH   SOLE   0 0 20
CALLON PETE CO DEL COM 13123X508   0 23 SH   SOLE   0 0 23
CAMPING WORLD HLDGS INC CL A 13462K109   0 21 SH   SOLE   0 0 21
CANNAE HLDGS INC COM 13765N107   0 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   9 95 SH   SOLE   0 0 95
CARDINAL HEALTH INC COM 14149Y108   11 137 SH   SOLE   0 0 137
CARLYLE GROUP INC COM 14316J108   3 103 SH   SOLE   0 0 103
CARRIER GLOBAL CORPORATION COM 14448C104   24 442 SH   SOLE   0 0 442
CATALYST PHARMACEUTICALS INC COM 14888U101   0 5 SH   SOLE   0 0 5
CELSIUS HLDGS INC COM NEW 15118V207   0 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   28 411 SH   SOLE   0 0 411
CENTERPOINT ENERGY INC COM 15189T107   4 158 SH   SOLE   0 0 158
CERIDIAN HCM HLDG INC COM 15677J108   2 30 SH   SOLE   0 0 30
CERTARA INC COM 15687V109   0 25 SH   SOLE   0 0 25
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   4 775 SH   SOLE   0 0 775
CHAMPIONX CORPORATION COM 15872M104   9 265 SH   SOLE   0 0 265
CHART INDS INC COM 16115Q308   2 13 SH   SOLE   0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108   14 34 SH   SOLE   0 0 34
CHEMED CORP NEW COM 16359R103   5 11 SH   SOLE   0 0 11
CHENIERE ENERGY INC COM NEW 16411R208   9 59 SH   SOLE   0 0 59
CHEWY INC CL A 16679L109   2 130 SH   SOLE   0 0 130
CINEMARK HLDGS INC COM 17243V102   0 23 SH   SOLE   0 0 23
CISCO SYS INC COM 17275R102   57 1,068 SH   SOLE   0 0 1,068
CIVITAS RESOURCES INC COM NEW 17888H103   2 28 SH   SOLE   0 0 28
CLOUDFLARE INC CL A COM 18915M107   0 12 SH   SOLE   0 0 12
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1 27 SH   SOLE   0 0 27
COGNITION THERAPEUTICS INC COM 19243B102   58 40,874 SH   SOLE   0 0 40,874
COHEN & STEERS INC COM 19247A100   1 19 SH   SOLE   0 0 19
COHERENT CORP COM 19247G107   1 40 SH   SOLE   0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107   1 25 SH   SOLE   0 0 25
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   0 37 SH   SOLE   0 0 37
COMCAST CORP NEW CL A 20030N101   91 2,062 SH   SOLE   0 0 2,062
COMPASS MINERALS INTL INC COM 20451N101   0 14 SH   SOLE   0 0 14
CONCENTRIX CORP COM 20602D101   0 3 SH   SOLE   0 0 3
CONFLUENT INC CLASS A COM 20717M103   0 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   372 3,108 SH   SOLE   0 0 3,108
CONSOL ENERGY INC NEW COM 20854L108   2 20 SH   SOLE   0 0 20
CONSTELLATION BRANDS INC CL A 21036P108   16 64 SH   SOLE   0 0 64
CONSTELLATION ENERGY CORP COM 21037T109   9 91 SH   SOLE   0 0 91
CORE & MAIN INC CL A 21874C102   1 65 SH   SOLE   0 0 65
CORSAIR GAMING INC COM 22041X102   0 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104   32 629 SH   SOLE   0 0 629
COSTCO WHSL CORP NEW COM 22160K105   190 337 SH   SOLE   0 0 337
COSTAR GROUP INC COM 22160N109   12 161 SH   SOLE   0 0 161
COURSERA INC COM 22266M104   0 31 SH   SOLE   0 0 31
CRICUT INC COM CL A 22658D100   0 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   1 6 SH   SOLE   0 0 6
CYTOKINETICS INC COM NEW 23282W605   0 12 SH   SOLE   0 0 12
D R HORTON INC COM 23331A109   19 182 SH   SOLE   0 0 182
DT MIDSTREAM INC COMMON STOCK 23345M107   3 68 SH   SOLE   0 0 68
DXC TECHNOLOGY CO COM 23355L106   1 68 SH   SOLE   0 0 68
DATADOG INC CL A COM 23804L103   0 5 SH   SOLE   0 0 5
DAVITA INC COM 23918K108   8 85 SH   SOLE   0 0 85
DELEK US HLDGS INC NEW COM 24665A103   1 39 SH   SOLE   0 0 39
DELL TECHNOLOGIES INC CL C 24703L202   5 82 SH   SOLE   0 0 82
DENBURY INC COM 24790A101   2 30 SH   SOLE   0 0 30
DENTSPLY SIRONA INC COM 24906P109   4 133 SH   SOLE   0 0 133
DEVON ENERGY CORP NEW COM 25179M103   15 316 SH   SOLE   0 0 316
DIAMONDBACK ENERGY INC COM 25278X109   410 2,650 SH   SOLE   0 0 2,650
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   175 5,845 SH   SOLE   0 0 5,845
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   95 3,671 SH   SOLE   0 0 3,671
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   38 1,724 SH   SOLE   0 0 1,724
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,376 314,652 SH   SOLE   0 0 314,652
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   76,680 2,926,718 SH   SOLE   0 0 2,926,718
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,519 573,774 SH   SOLE   0 0 573,774
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,631 456,086 SH   SOLE   0 0 456,086
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   858 37,030 SH   SOLE   0 0 37,030
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,984 293,709 SH   SOLE   0 0 293,709
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,318 698,863 SH   SOLE   0 0 698,863
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   367 11,261 SH   SOLE   0 0 11,261
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,800 194,717 SH   SOLE   0 0 194,717
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,647 141,976 SH   SOLE   0 0 141,976
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,065 44,536 SH   SOLE   0 0 44,536
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   139 6,189 SH   SOLE   0 0 6,189
DISH NETWORK CORPORATION CL A 25470M109   0 149 SH   SOLE   0 0 149
DOLBY LABORATORIES INC COM CL A 25659T107   2 35 SH   SOLE   0 0 35
DOMINION ENERGY INC COM 25746U109   7 170 SH   SOLE   0 0 170
DOMINOS PIZZA INC COM 25754A201   16 44 SH   SOLE   0 0 44
DOORDASH INC CL A 25809K105   3 46 SH   SOLE   0 0 46
DRAFTKINGS INC NEW COM CL A 26142V105   1 49 SH   SOLE   0 0 49
DROPBOX INC CL A 26210C104   4 164 SH   SOLE   0 0 164
DRIVEN BRANDS HLDGS INC COM 26210V102   0 27 SH   SOLE   0 0 27
DUCKHORN PORTFOLIO INC COM 26414D106   0 2 SH   SOLE   0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204   16 188 SH   SOLE   0 0 188
DUN & BRADSTREET HLDGS INC COM 26484T106   1 155 SH   SOLE   0 0 155
DUPONT DE NEMOURS INC COM 26614N102   23 311 SH   SOLE   0 0 311
E L F BEAUTY INC COM 26856L103   1 13 SH   SOLE   0 0 13
ENI S P A SPONSORED ADR 26874R108   1 50 SH   SOLE   0 0 50
EOG RES INC COM 26875P101   247 1,955 SH   SOLE   0 0 1,955
EQT CORP COM 26884L109   10 257 SH   SOLE   0 0 257
ETF SER SOLUTIONS US GLB JETS 26922A842   4 266 SH   SOLE   0 0 266
EAGLE MATLS INC COM 26969P108   9 57 SH   SOLE   0 0 57
EARTHSTONE ENERGY INC CL A 27032D304   0 26 SH   SOLE   0 0 26
EAST WEST BANCORP INC COM 27579R104   5 105 SH   SOLE   0 0 105
EASTERN BANKSHARES INC COM 27627N105   1 91 SH   SOLE   0 0 91
ECOVYST INC COM 27923Q109   0 45 SH   SOLE   0 0 45
EDGEWELL PERS CARE CO COM 28035Q102   25 680 SH   SOLE   0 0 680
ELANCO ANIMAL HEALTH INC COM 28414H103   2 227 SH   SOLE   0 0 227
ELEMENT SOLUTIONS INC COM 28618M106   6 326 SH   SOLE   0 0 326
EMBRAER S.A. SPONSORED ADS 29082A107   2 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   0 5 SH   SOLE   0 0 5
EMCOR GROUP INC COM 29084Q100   10 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 29109X106   4 24 SH   SOLE   0 0 24
ENBRIDGE INC COM 29250N105   24 719 SH   SOLE   0 0 719
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 32 SH   SOLE   0 0 32
ENCOMPASS HEALTH CORP COM 29261A100   5 77 SH   SOLE   0 0 77
ENERGIZER HLDGS INC NEW COM 29272W109   1 44 SH   SOLE   0 0 44
ENERSYS COM 29275Y102   3 38 SH   SOLE   0 0 38
ENHABIT INC COM 29332G102   0 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5 412 SH   SOLE   0 0 412
ENPHASE ENERGY INC COM 29355A107   1 14 SH   SOLE   0 0 14
ENPRO INDS INC COM 29355X107   1 14 SH   SOLE   0 0 14
ENSIGN GROUP INC COM 29358P101   3 33 SH   SOLE   0 0 33
ENTEGRIS INC COM 29362U104   7 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103   8 90 SH   SOLE   0 0 90
EPAM SYS INC COM 29414B104   3 13 SH   SOLE   0 0 13
ENVISTA HOLDINGS CORPORATION COM 29415F104   2 89 SH   SOLE   0 0 89
ERIE INDTY CO CL A 29530P102   6 22 SH   SOLE   0 0 22
ESAB CORPORATION COM 29605J106   3 54 SH   SOLE   0 0 54
ESSENTIAL UTILS INC COM 29670G102   0 12 SH   SOLE   0 0 12
ETSY INC COM 29786A106   0 15 SH   SOLE   0 0 15
EVERCORE INC CLASS A 29977A105   4 31 SH   SOLE   0 0 31
EVERCOMMERCE INC COM 29977X105   0 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   0 13 SH   SOLE   0 0 13
EVERTEC INC COM 30040P103   1 36 SH   SOLE   0 0 36
EVERSOURCE ENERGY COM 30040W108   0 5 SH   SOLE   0 0 5
EVOLENT HEALTH INC CL A 30050B101   0 23 SH   SOLE   0 0 23
EXACT SCIENCES CORP COM 30063P105   3 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101   4 113 SH   SOLE   0 0 113
EXELIXIS INC COM 30161Q104   4 196 SH   SOLE   0 0 196
EXPEDIA GROUP INC COM NEW 30212P303   6 65 SH   SOLE   0 0 65
EXPONENT INC COM 30214U102   3 44 SH   SOLE   0 0 44
EXTREME NETWORKS COM 30226D106   1 49 SH   SOLE   0 0 49
EXXON MOBIL CORP COM 30231G102   209 1,785 SH   SOLE   0 0 1,785
FB FINL CORP COM 30257X104   0 33 SH   SOLE   0 0 33
META PLATFORMS INC CL A 30303M102   276 922 SH   SOLE   0 0 922
FASTLY INC CL A 31188V100   1 53 SH   SOLE   0 0 53
FEDEX CORP COM 31428X106   20 76 SH   SOLE   0 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   8 149 SH   SOLE   0 0 149
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8 215 SH   SOLE   0 0 215
FIRST ADVANTAGE CORP NEW COM 31846B108   0 71 SH   SOLE   0 0 71
FIRST AMERN FINL CORP COM 31847R102   6 108 SH   SOLE   0 0 108
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9 7 SH   SOLE   0 0 7
FIRST FINL BANKSHARES INC COM 32020R109   29 1,172 SH   SOLE   0 0 1,172
FIRST GTY BANCSHARES INC COM 32043P106   1 110 SH   SOLE   0 0 110
FIRST HAWAIIAN INC COM 32051X108   2 112 SH   SOLE   0 0 112
FIRST INDL RLTY TR INC COM 32054K103   1 36 SH   SOLE   0 0 36
FIRST INTST BANCSYSTEM INC COM 32055Y201   1 53 SH   SOLE   0 0 53
FIRSTCASH HOLDINGS INC COM 33768G107   3 38 SH   SOLE   0 0 38
FIVE BELOW INC COM 33829M101   4 28 SH   SOLE   0 0 28
FLOWSERVE CORP COM 34354P105   3 81 SH   SOLE   0 0 81
FORTIVE CORP COM 34959J108   14 195 SH   SOLE   0 0 195
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4 79 SH   SOLE   0 0 79
FORTREA HLDGS INC COMMON STOCK 34965K107   1 37 SH   SOLE   0 0 37
FOX CORP CL A COM 35137L105   4 137 SH   SOLE   0 0 137
FOX CORP CL B COM 35137L204   3 107 SH   SOLE   0 0 107
FOX FACTORY HLDG CORP COM 35138V102   2 22 SH   SOLE   0 0 22
FREEPORT-MCMORAN INC CL B 35671D857   11 316 SH   SOLE   0 0 316
FRONTDOOR INC COM 35905A109   1 48 SH   SOLE   0 0 48
FRONTIER COMMUNICATIONS PARE COM 35909D109   1 80 SH   SOLE   0 0 80
G III APPAREL GROUP LTD COM 36237H101   1 47 SH   SOLE   0 0 47
GMS INC COM 36251C103   2 37 SH   SOLE   0 0 37
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4 75 SH   SOLE   0 0 75
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4 64 SH   SOLE   0 0 64
GAMESTOP CORP NEW CL A 36467W109   0 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100   7 217 SH   SOLE   0 0 217
GENWORTH FINL INC COM CL A 37247D106   1 190 SH   SOLE   0 0 190
GENTHERM INC COM 37253A103   2 43 SH   SOLE   0 0 43
GLACIER BANCORP INC NEW COM 37637Q105   3 107 SH   SOLE   0 0 107
GSK PLC SPONSORED ADR 37733W204   3 109 SH   SOLE   0 0 109
GLOBAL PMTS INC COM 37940X102   7 61 SH   SOLE   0 0 61
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 142 SH   SOLE   0 0 142
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 40 SH   SOLE   0 0 40
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2 148 SH   SOLE   0 0 148
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2 124 SH   SOLE   0 0 124
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1 66 SH   SOLE   0 0 66
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2 71 SH   SOLE   0 0 71
GLOBAL X FDS INTERNET OF THNG 37954Y780   2 71 SH   SOLE   0 0 71
GLOBAL X FDS FINTECH ETF 37954Y814   1 85 SH   SOLE   0 0 85
GOGO INC COM 38046C109   0 37 SH   SOLE   0 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   248 768 SH   SOLE   0 0 768
GOODRX HLDGS INC COM CL A 38246G108   0 20 SH   SOLE   0 0 20
GOOSEHEAD INS INC COM CL A 38267D109   0 7 SH   SOLE   0 0 7
GRAND CANYON ED INC COM 38526M106   4 39 SH   SOLE   0 0 39
GROCERY OUTLET HLDG CORP COM 39874R101   7 245 SH   SOLE   0 0 245
GROWGENERATION CORP COM 39986L109   0 53 SH   SOLE   0 0 53
GUARDANT HEALTH INC COM 40131M109   0 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101   7 30 SH   SOLE   0 0 30
HDFC BANK LTD SPONSORED ADS 40415F101   11 189 SH   SOLE   0 0 189
HP INC COM 40434L105   6 245 SH   SOLE   0 0 245
HALOZYME THERAPEUTICS INC COM 40637H109   5 140 SH   SOLE   0 0 140
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2 300 SH   SOLE   0 0 300
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   0 44,945 SH   SOLE   0 0 44,945
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   0 30,000 SH   SOLE   0 0 30,000
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   0 623 SH   SOLE   0 0 623
HEALTHEQUITY INC COM 42226A107   2 41 SH   SOLE   0 0 41
HEARTLAND FINL USA INC COM 42234Q102   0 27 SH   SOLE   0 0 27
HELIOS TECHNOLOGIES INC COM 42328H109   0 15 SH   SOLE   0 0 15
HERC HLDGS INC COM 42704L104   3 29 SH   SOLE   0 0 29
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1 102 SH   SOLE   0 0 102
HESS CORP COM 42809H107   23 152 SH   SOLE   0 0 152
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7 420 SH   SOLE   0 0 420
HILTON GRAND VACATIONS INC COM 43283X105   2 59 SH   SOLE   0 0 59
HILTON WORLDWIDE HLDGS INC COM 43300A203   13 87 SH   SOLE   0 0 87
HOPE BANCORP INC COM 43940T109   0 25 SH   SOLE   0 0 25
HOSTESS BRANDS INC CL A 44109J106   3 109 SH   SOLE   0 0 109
ICF INTL INC COM 44925C103   0 7 SH   SOLE   0 0 7
ICU MED INC COM 44930G107   0 5 SH   SOLE   0 0 5
IPG PHOTONICS CORP COM 44980X109   2 28 SH   SOLE   0 0 28
ITT INC COM 45073V108   8 83 SH   SOLE   0 0 83
IDEX CORP COM 45167R104   12 62 SH   SOLE   0 0 62
IDEXX LABS INC COM 45168D104   13 32 SH   SOLE   0 0 32
INCYTE CORP COM 45337C102   3 69 SH   SOLE   0 0 69
INDEPENDENT BANK GROUP INC COM 45384B106   1 33 SH   SOLE   0 0 33
INFORMATICA INC COM CL A 45674M101   0 15 SH   SOLE   0 0 15
INGERSOLL RAND INC COM 45687V106   10 161 SH   SOLE   0 0 161
INGEVITY CORP COM 45688C107   0 6 SH   SOLE   0 0 6
INSIGHT ENTERPRISES INC COM 45765U103   4 31 SH   SOLE   0 0 31
INNOSPEC INC COM 45768S105   2 21 SH   SOLE   0 0 21
INSPERITY INC COM 45778Q107   0 10 SH   SOLE   0 0 10
INSTALLED BLDG PRODS INC COM 45780R101   2 20 SH   SOLE   0 0 20
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   408 13,844 SH   SOLE   0 0 13,844
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   348 10,403 SH   SOLE   0 0 10,403
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   12,369 406,081 SH   SOLE   0 0 406,081
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   138 4,154 SH   SOLE   0 0 4,154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,168 36,120 SH   SOLE   0 0 36,120
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,381 41,785 SH   SOLE   0 0 41,785
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,025 31,318 SH   SOLE   0 0 31,318
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,561 109,928 SH   SOLE   0 0 109,928
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   4,108 132,320 SH   SOLE   0 0 132,320
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,005 30,450 SH   SOLE   0 0 30,450
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   176 5,380 SH   SOLE   0 0 5,380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,908 56,208 SH   SOLE   0 0 56,208
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,595 136,367 SH   SOLE   0 0 136,367
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   106 3,469 SH   SOLE   0 0 3,469
INTEGER HLDGS CORP COM 45826H109   4 58 SH   SOLE   0 0 58
INTELLIA THERAPEUTICS INC COM 45826J105   0 7 SH   SOLE   0 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1 14 SH   SOLE   0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61 555 SH   SOLE   0 0 555
INTERDIGITAL INC COM 45867G101   2 25 SH   SOLE   0 0 25
INTRA-CELLULAR THERAPIES INC COM 46116X101   1 38 SH   SOLE   0 0 38
INTUITIVE SURGICAL INC COM NEW 46120E602   24 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   48 1,625 SH   SOLE   0 0 1,625
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   28 556 SH   SOLE   0 0 556
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   0 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2 47 SH   SOLE   0 0 47
INVITAE CORP COM 46185L103   0 706 SH   SOLE   0 0 706
IQVIA HLDGS INC COM 46266C105   10 53 SH   SOLE   0 0 53
IRIDIUM COMMUNICATIONS INC COM 46269C102   1 42 SH   SOLE   0 0 42
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   0 17 SH   SOLE   0 0 17
ISHARES SILVER TR ISHARES 46428Q109   62 3,096 SH   SOLE   0 0 3,096
ISHARES TR MSCI EAFE MIN VL 46429B689   851 13,063 SH   SOLE   0 0 13,063
ISHARES TR MSCI USA MIN VOL 46429B697   1,713 23,667 SH   SOLE   0 0 23,667
ISHARES TR MSCI USA QLT FCT 46432F339   7 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA MMENTM 46432F396   1,081 7,744 SH   SOLE   0 0 7,744
ISHARES TR EXPONENTIAL TECH 46434V381   0 1 SH   SOLE   0 0 1
ISHARES TR MSCI INTL MOMENT 46434V449   526 16,716 SH   SOLE   0 0 16,716
ISHARES TR CORE TOTAL USD 46434V613   2 67 SH   SOLE   0 0 67
ISHARES TR TRS FLT RT BD 46434V860   85,333 1,681,786 SH   SOLE   0 0 1,681,786
ISHARES TR MSCI USA SMCP MN 46435G433   376 11,386 SH   SOLE   0 0 11,386
ISHARES TR IBONDS 27 TRM TS 46436E841   75 3,436 SH   SOLE   0 0 3,436
ISHARES TR IBONDS 26 TRM TS 46436E858   75 3,377 SH   SOLE   0 0 3,377
ISHARES TR IBONDS 25 TRM TS 46436E866   76 3,316 SH   SOLE   0 0 3,316
ISHARES TR IBONDS 24 TRM TS 46436E874   77 3,254 SH   SOLE   0 0 3,254
ISHARES TR IBONDS 23 TRM TS 46436E882   78 3,149 SH   SOLE   0 0 3,149
JPMORGAN CHASE & CO COM 46625H100   937 6,466 SH   SOLE   0 0 6,466
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   0 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   141 2,438 SH   SOLE   0 0 2,438
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 10 SH   SOLE   0 0 10
JACKSON FINANCIAL INC COM CL A 46817M107   1 50 SH   SOLE   0 0 50
JACOBS SOLUTIONS INC COM 46982L108   7 52 SH   SOLE   0 0 52
JD.COM INC SPON ADR CL A 47215P106   0 8 SH   SOLE   0 0 8
JEFFERIES FINL GROUP INC COM 47233W109   7 212 SH   SOLE   0 0 212
JONES LANG LASALLE INC COM 48020Q107   5 38 SH   SOLE   0 0 38
ZIFF DAVIS INC COM 48123V102   1 21 SH   SOLE   0 0 21
JUNIPER NETWORKS INC COM 48203R104   5 182 SH   SOLE   0 0 182
OPENLANE INC COM 48238T109   1 81 SH   SOLE   0 0 81
KBR INC COM 48242W106   4 78 SH   SOLE   0 0 78
KKR & CO INC COM 48251W104   5 82 SH   SOLE   0 0 82
KADANT INC COM 48282T104   1 7 SH   SOLE   0 0 7
KB HOME COM 48666K109   1 34 SH   SOLE   0 0 34
KENVUE INC COM 49177J102   11 550 SH   SOLE   0 0 550
KEURIG DR PEPPER INC COM 49271V100   3 96 SH   SOLE   0 0 96
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101   10 652 SH   SOLE   0 0 652
KINSALE CAP GROUP INC COM 49714P108   13 32 SH   SOLE   0 0 32
KITE RLTY GROUP TR COM NEW 49803T300   2 116 SH   SOLE   0 0 116
KNOWLES CORP COM 49926D109   0 34 SH   SOLE   0 0 34
KONTOOR BRANDS INC COM 50050N103   1 30 SH   SOLE   0 0 30
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1 84 SH   SOLE   0 0 84
KRISPY KREME INC COM 50101L106   1 90 SH   SOLE   0 0 90
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 702 SH   SOLE   0 0 702
LGI HOMES INC COM 50187T106   2 24 SH   SOLE   0 0 24
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REGIONS FINANCIAL CORP NEW COM 7591EP100   213 12,436 SH   SOLE   0 0 12,436
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SEA LTD SPONSORD ADS 81141R100   8 184 SH   SOLE   0 0 184
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   319 1,952 SH   SOLE   0 0 1,952
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SHIFT4 PMTS INC CL A 82452J109   0 13 SH   SOLE   0 0 13
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ADIENT PLC ORD SHS G0084W101   2 74 SH   SOLE   0 0 74
ALLEGION PLC ORD SHS G0176J109   6 60 SH   SOLE   0 0 60
AMCOR PLC ORD G0250X107   12 1,393 SH   SOLE   0 0 1,393
AMDOCS LTD SHS G02602103   9 114 SH   SOLE   0 0 114
AON PLC SHS CL A G0403H108   13 41 SH   SOLE   0 0 41
ARCH CAP GROUP LTD ORD G0450A105   41 525 SH   SOLE   0 0 525
ARGO GROUP INTL HLDGS LTD COM G0464B107   1 41 SH   SOLE   0 0 41
ASSURED GUARANTY LTD COM G0585R106   4 67 SH   SOLE   0 0 67
AXIS CAP HLDGS LTD SHS G0692U109   3 62 SH   SOLE   0 0 62
AXALTA COATING SYS LTD COM G0750C108   2 105 SH   SOLE   0 0 105
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1 47 SH   SOLE   0 0 47
BIOHAVEN LTD COM G1110E107   0 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   206 673 SH   SOLE   0 0 673
BUNGE LIMITED COM G16962105   10 97 SH   SOLE   0 0 97
CAPRI HOLDINGS LIMITED SHS G1890L107   4 79 SH   SOLE   0 0 79
CLARIVATE PLC ORD SHS G21810109   2 316 SH   SOLE   0 0 316
CUSHMAN WAKEFIELD PLC SHS G2717B108   1 172 SH   SOLE   0 0 172
EATON CORP PLC SHS G29183103   50 236 SH   SOLE   0 0 236
ENSTAR GROUP LIMITED SHS G3075P101   4 18 SH   SOLE   0 0 18
ESSENT GROUP LTD COM G3198U102   4 105 SH   SOLE   0 0 105
EVEREST RE GROUP LTD COM G3223R108   8 23 SH   SOLE   0 0 23
FABRINET SHS G3323L100   4 28 SH   SOLE   0 0 28
FERGUSON PLC NEW SHS G3421J106   8 54 SH   SOLE   0 0 54
GATES INDL CORP PLC ORD SHS G39108108   2 190 SH   SOLE   0 0 190
GENPACT LIMITED SHS G3922B107   9 250 SH   SOLE   0 0 250
HELEN OF TROY LTD COM G4388N106   1 17 SH   SOLE   0 0 17
HERBALIFE LTD COM SHS G4412G101   0 62 SH   SOLE   0 0 62
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3 138 SH   SOLE   0 0 138
HORIZON THERAPEUTICS PUB L SHS G46188101   1 13 SH   SOLE   0 0 13
WEATHERFORD INTL PLC ORD SHS G48833118   3 34 SH   SOLE   0 0 34
INVESCO LTD SHS G491BT108   4 278 SH   SOLE   0 0 278
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6 52 SH   SOLE   0 0 52
JOHNSON CTLS INTL PLC SHS G51502105   4 90 SH   SOLE   0 0 90
LINDE PLC SHS G54950103   108 292 SH   SOLE   0 0 292
LIVANOVA PLC SHS G5509L101   1 31 SH   SOLE   0 0 31
MEDTRONIC PLC SHS G5960L103   13 169 SH   SOLE   0 0 169
APTIV PLC SHS G6095L109   6 70 SH   SOLE   0 0 70
NOBLE CORP PLC ORD SHS A G65431127   1 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 82 SH   SOLE   0 0 82
NVENT ELECTRIC PLC SHS G6700G107   7 135 SH   SOLE   0 0 135
PROTHENA CORP PLC SHS G72800108   0 4 SH   SOLE   0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   6 33 SH   SOLE   0 0 33
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6 105 SH   SOLE   0 0 105
PENTAIR PLC SHS G7S00T104   9 139 SH   SOLE   0 0 139
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4 123 SH   SOLE   0 0 123
SIGNET JEWELERS LIMITED SHS G81276100   2 37 SH   SOLE   0 0 37
STERIS PLC SHS USD G8473T100   6 31 SH   SOLE   0 0 31
TECHNIPFMC PLC COM G87110105   12 634 SH   SOLE   0 0 634
TECNOGLASS INC ORD SHS G87264100   0 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   17 85 SH   SOLE   0 0 85
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 26 SH   SOLE   0 0 26
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1 132 SH   SOLE   0 0 132
TRONOX HOLDINGS PLC SHS G9087Q102   1 144 SH   SOLE   0 0 144
WHITE MTNS INS GROUP LTD COM G9618E107   5 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4 23 SH   SOLE   0 0 23
PERRIGO CO PLC SHS G97822103   2 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128   6 86 SH   SOLE   0 0 86
CHUBB LIMITED COM H1467J104   162 779 SH   SOLE   0 0 779
GARMIN LTD SHS H2906T109   6 58 SH   SOLE   0 0 58
UBS GROUP AG SHS H42097107   5 214 SH   SOLE   0 0 214
TE CONNECTIVITY LTD SHS H84989104   9 78 SH   SOLE   0 0 78
TRANSOCEAN LTD REG SHS H8817H100   4 520 SH   SOLE   0 0 520
GLOBANT S A COM L44385109   5 29 SH   SOLE   0 0 29
SPOTIFY TECHNOLOGY S A SHS L8681T102   11 77 SH   SOLE   0 0 77
CYBERARK SOFTWARE LTD SHS M2682V108   2 16 SH   SOLE   0 0 16
INMODE LTD SHS M5425M103   3 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   32 55 SH   SOLE   0 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30 326 SH   SOLE   0 0 326
NXP SEMICONDUCTORS N V COM N6596X109   46 233 SH   SOLE   0 0 233
NYMOX PHARMACEUTICAL CORP COM P73398102   0 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   8 95 SH   SOLE   0 0 95
COSTAMARE INC SHS Y1771G102   0 28 SH   SOLE   0 0 28
FLEX LTD ORD Y2573F102   11 432 SH   SOLE   0 0 432
INTERNATIONAL SEAWAYS INC COM Y41053102   1 29 SH   SOLE   0 0 29
SCORPIO TANKERS INC SHS Y7542C130   1 27 SH   SOLE   0 0 27