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
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   51 1,626 SH   SOLE   0 0 1,626
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   30 906 SH   SOLE   0 0 906
3M CO COM 88579Y101   15 145 SH   SOLE   0 0 145
AAON INC COM PAR $0.004 000360206   2 31 SH   SOLE   0 0 31
AAR CORP COM 000361105   2 39 SH   SOLE   0 0 39
ABB LTD SPONSORED ADR 000375204   2 80 SH   SOLE   0 0 80
ABBOTT LABS COM 002824100   22 219 SH   SOLE   0 0 219
ABBVIE INC COM 00287Y109   109 689 SH   SOLE   0 0 689
ABM INDS INC COM 000957100   2 52 SH   SOLE   0 0 52
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   25 1,371 SH   SOLE   0 0 1,371
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3 51 SH   SOLE   0 0 51
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6 92 SH   SOLE   0 0 92
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   162 570 SH   SOLE   0 0 570
ACI WORLDWIDE INC COM 004498101   2 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD INC COM 00507V109   1 22 SH   SOLE   0 0 22
ACUITY BRANDS INC COM 00508Y102   6 37 SH   SOLE   0 0 37
ACUSHNET HLDGS CORP COM 005098108   3 62 SH   SOLE   0 0 62
ADAMS DIVERSIFIED EQUITY FD COM 006212104   20 1,350 SH   SOLE   0 0 1,350
ADDUS HOMECARE CORP COM 006739106   0 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101   3 79 SH   SOLE   0 0 79
ADOBE SYSTEMS INCORPORATED COM 00724F101   36 96 SH   SOLE   0 0 96
ADT INC DEL COM 00090Q103   2 413 SH   SOLE   0 0 413
ADTALEM GLOBAL ED INC COM 00737L103   1 39 SH   SOLE   0 0 39
ADVANCED DRAIN SYS INC DEL COM 00790R104   1 12 SH   SOLE   0 0 12
ADVANCED ENERGY INDS COM 007973100   2 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   15 161 SH   SOLE   0 0 161
AECOM COM 00766T100   36 435 SH   SOLE   0 0 435
AEGON N V NY REGISTRY SHS 007924103   0 44 SH   SOLE   0 0 44
AEROJET ROCKETDYNE HLDGS INC COM 007800105   0 2 SH   SOLE   0 0 2
AES CORP COM 00130H105   4 197 SH   SOLE   0 0 197
AFFILIATED MANAGERS GROUP IN COM 008252108   3 26 SH   SOLE   0 0 26
AFLAC INC COM 001055102   429 6,656 SH   SOLE   0 0 6,656
AGCO CORP COM 001084102   10 80 SH   SOLE   0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101   13 99 SH   SOLE   0 0 99
AGILITI INC COM 00848J104   0 11 SH   SOLE   0 0 11
AGILON HEALTH INC COM 00857U107   0 5 SH   SOLE   0 0 5
AGIOS PHARMACEUTICALS INC COM 00847X104   0 9 SH   SOLE   0 0 9
AIR LEASE CORP CL A 00912X302   4 105 SH   SOLE   0 0 105
AIR PRODS & CHEMS INC COM 009158106   31 109 SH   SOLE   0 0 109
AIR TRANSPORT SERVICES GRP I COM 00922R105   0 38 SH   SOLE   0 0 38
AIRBNB INC COM CL A 009066101   3 29 SH   SOLE   0 0 29
AKAMAI TECHNOLOGIES INC COM 00971T101   5 72 SH   SOLE   0 0 72
ALAMO GROUP INC COM 011311107   0 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   2 193 SH   SOLE   0 0 193
ALARM COM HLDGS INC COM 011642105   0 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109   4 116 SH   SOLE   0 0 116
ALBANY INTL CORP CL A 012348108   2 26 SH   SOLE   0 0 26
ALBEMARLE CORP COM 012653101   5 24 SH   SOLE   0 0 24
ALBERTSONS COS INC COMMON STOCK 013091103   1 85 SH   SOLE   0 0 85
ALCOA CORP COM 013872106   5 126 SH   SOLE   0 0 126
ALCON AG ORD SHS H01301128   1 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1 12 SH   SOLE   0 0 12
ALIGHT INC COM CL A 01626W101   0 62 SH   SOLE   0 0 62
ALIGN TECHNOLOGY INC COM 016255101   3 9 SH   SOLE   0 0 9
ALLEGIANT TRAVEL CO COM 01748X102   0 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   7 69 SH   SOLE   0 0 69
ALLETE INC COM NEW 018522300   1 28 SH   SOLE   0 0 28
ALLIANT ENERGY CORP COM 018802108   3 70 SH   SOLE   0 0 70
ALLISON TRANSMISSION HLDGS I COM 01973R101   3 74 SH   SOLE   0 0 74
ALLSTATE CORP COM 020002101   14 135 SH   SOLE   0 0 135
ALLY FINL INC COM 02005N100   1 69 SH   SOLE   0 0 69
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2 12 SH   SOLE   0 0 12
ALPHA METALLURGICAL RESOUR I COM 020764106   1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305   290 2,798 SH   SOLE   0 0 2,798
ALPHABET INC CAP STK CL C 02079K107   426 4,105 SH   SOLE   0 0 4,105
ALTICE USA INC CL A 02156K103   0 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103   258 5,788 SH   SOLE   0 0 5,788
AMAZON COM INC COM 023135106   558 5,406 SH   SOLE   0 0 5,406
AMCOR PLC ORD G0250X107   8 748 SH   SOLE   0 0 748
AMDOCS LTD SHS G02602103   8 87 SH   SOLE   0 0 87
AMER STATES WTR CO COM 029899101   1 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   5 60 SH   SOLE   0 0 60
AMERESCO INC CL A 02361E108   0 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102   81 5,502 SH   SOLE   0 0 5,502
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   0 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   24 274 SH   SOLE   0 0 274
AMERICAN EQTY INVT LIFE HLD COM 025676206   3 89 SH   SOLE   0 0 89
AMERICAN EXPRESS CO COM 025816109   34 211 SH   SOLE   0 0 211
AMERICAN FINL GROUP INC OHIO COM 025932104   5 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784   15 303 SH   SOLE   0 0 303
AMERICAN SHARED HOSPITAL SVC COM 029595105   3 1,165 SH   SOLE   0 0 1,165
AMERICAN TOWER CORP NEW COM 03027X100   4 24 SH   SOLE   0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103   5 40 SH   SOLE   0 0 40
AMERIPRISE FINL INC COM 03076C106   17 58 SH   SOLE   0 0 58
AMERIS BANCORP COM 03076K108   1 31 SH   SOLE   0 0 31
AMERISOURCEBERGEN CORP COM 03073E105   7 49 SH   SOLE   0 0 49
AMETEK INC COM 031100100   9 63 SH   SOLE   0 0 63
AMGEN INC COM 031162100   343 1,419 SH   SOLE   0 0 1,419
AMKOR TECHNOLOGY INC COM 031652100   6 257 SH   SOLE   0 0 257
AMN HEALTHCARE SVCS INC COM 001744101   2 25 SH   SOLE   0 0 25
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   0 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   11 142 SH   SOLE   0 0 142
ANALOG DEVICES INC COM 032654105   13 70 SH   SOLE   0 0 70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5 80 SH   SOLE   0 0 80
ANSYS INC COM 03662Q105   5 17 SH   SOLE   0 0 17
ANTERO MIDSTREAM CORP COM 03676B102   4 423 SH   SOLE   0 0 423
ANTERO RESOURCES CORP COM 03674X106   2 101 SH   SOLE   0 0 101
AON PLC SHS CL A G0403H108   14 47 SH   SOLE   0 0 47
APA CORPORATION COM 03743Q108   2 70 SH   SOLE   0 0 70
APARTMENT INCOME REIT CORP COM 03750L109   4 135 SH   SOLE   0 0 135
API GROUP CORP COM STK 00187Y100   1 62 SH   SOLE   0 0 62
APOLLO GLOBAL MGMT INC COM 03769M106   10 159 SH   SOLE   0 0 159
APOLLO MED HLDGS INC COM NEW 03763A207   0 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   1,748 10,604 SH   SOLE   0 0 10,604
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105   30 252 SH   SOLE   0 0 252
APTARGROUP INC COM 038336103   6 55 SH   SOLE   0 0 55
APTIV PLC SHS G6095L109   10 93 SH   SOLE   0 0 93
ARAMARK COM 03852U106   4 136 SH   SOLE   0 0 136
ARCBEST CORP COM 03937C105   1 17 SH   SOLE   0 0 17
ARCH CAP GROUP LTD ORD G0450A105   12 187 SH   SOLE   0 0 187
ARCH RESOURCES INC CL A 03940R107   1 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102   11 148 SH   SOLE   0 0 148
ARCONIC CORPORATION COM 03966V107   0 20 SH   SOLE   0 0 20
ARCOSA INC COM 039653100   3 50 SH   SOLE   0 0 50
ARCUS BIOSCIENCES INC COM 03969F109   0 13 SH   SOLE   0 0 13
ARDAGH METAL PACKAGING S A SHS L02235106   0 17 SH   SOLE   0 0 17
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2 27 SH   SOLE   0 0 27
ARGAN INC COM 04010E109   0 17 SH   SOLE   0 0 17
ARGO GROUP INTL HLDGS LTD COM G0464B107   3 128 SH   SOLE   0 0 128
ARISTA NETWORKS INC COM 040413106   11 66 SH   SOLE   0 0 66
ARMSTRONG WORLD INDS INC NEW COM 04247X102   0 14 SH   SOLE   0 0 14
ARROW ELECTRS INC COM 042735100   9 73 SH   SOLE   0 0 73
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1 49 SH   SOLE   0 0 49
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4 20 SH   SOLE   0 0 20
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   0 1 SH   SOLE   0 0 1
ASGN INC COM 00191U102   2 33 SH   SOLE   0 0 33
ASHLAND INC COM 044186104   5 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210   6 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   5 22 SH   SOLE   0 0 22
ASSETMARK FINL HLDGS INC COM 04546L106   1 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COM 045487105   2 128 SH   SOLE   0 0 128
ASSURANT INC COM 04621X108   2 22 SH   SOLE   0 0 22
ASSURED GUARANTY LTD COM G0585R106   2 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   24 348 SH   SOLE   0 0 348
AT&T INC COM 00206R102   30 1,561 SH   SOLE   0 0 1,561
ATI INC COM 01741R102   3 83 SH   SOLE   0 0 83
ATKORE INC COM 047649108   4 33 SH   SOLE   0 0 33
ATLANTIC UN BANKSHARES CORP COM 04911A107   3 91 SH   SOLE   0 0 91
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   0 15 SH   SOLE   0 0 15
ATLASSIAN CORPORATION CL A 049468101   0 5 SH   SOLE   0 0 5
ATMOS ENERGY CORP COM 049560105   4 42 SH   SOLE   0 0 42
ATRICURE INC COM 04963C209   0 6 SH   SOLE   0 0 6
AURINIA PHARMACEUTICALS INC COM 05156V102   10 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   96 465 SH   SOLE   0 0 465
AUTOLIV INC COM 052800109   7 77 SH   SOLE   0 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   69 310 SH   SOLE   0 0 310
AUTONATION INC COM 05329W102   9 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102   41 17 SH   SOLE   0 0 17
AVANGRID INC COM 05351W103   1 29 SH   SOLE   0 0 29
AVANOS MED INC COM 05350V106   1 39 SH   SOLE   0 0 39
AVANTOR INC COM 05352A100   4 193 SH   SOLE   0 0 193
AVERY DENNISON CORP COM 053611109   11 67 SH   SOLE   0 0 67
AVIENT CORPORATION COM 05368V106   1 47 SH   SOLE   0 0 47
AVIS BUDGET GROUP COM 053774105   3 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107   1 38 SH   SOLE   0 0 38
AVNET INC COM 053807103   3 83 SH   SOLE   0 0 83
AXALTA COATING SYS LTD COM G0750C108   5 170 SH   SOLE   0 0 170
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2 16 SH   SOLE   0 0 16
AXIS CAP HLDGS LTD SHS G0692U109   3 62 SH   SOLE   0 0 62
AXON ENTERPRISE INC COM 05464C101   1 8 SH   SOLE   0 0 8
AXOS FINANCIAL INC COM 05465C100   1 31 SH   SOLE   0 0 31
AZEK CO INC CL A 05478C105   1 58 SH   SOLE   0 0 58
B & G FOODS INC NEW COM 05508R106   0 57 SH   SOLE   0 0 57
BADGER METER INC COM 056525108   2 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108   4 29 SH   SOLE   0 0 29
BAKER HUGHES COMPANY CL A 05722G100   7 252 SH   SOLE   0 0 252
BALCHEM CORP COM 057665200   2 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   7 137 SH   SOLE   0 0 137
BANCFIRST CORP COM 05945F103   2 27 SH   SOLE   0 0 27
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1 281 SH   SOLE   0 0 281
BANK AMERICA CORP COM 060505104   167 5,867 SH   SOLE   0 0 5,867
BANK NEW YORK MELLON CORP COM 064058100   10 229 SH   SOLE   0 0 229
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   0 13 SH   SOLE   0 0 13
BANK OZK LITTLE ROCK ARK COM 06417N103   2 79 SH   SOLE   0 0 79
BANNER CORP COM NEW 06652V208   1 21 SH   SOLE   0 0 21
BARCLAYS PLC ADR 06738E204   1 154 SH   SOLE   0 0 154
BARK INC COM 68622E104   0 39 SH   SOLE   0 0 39
BARNES GROUP INC COM 067806109   1 45 SH   SOLE   0 0 45
BATH & BODY WORKS INC COM 070830104   2 61 SH   SOLE   0 0 61
BAUSCH HEALTH COS INC COM 071734107   51 6,400 SH   SOLE   0 0 6,400
BAXTER INTL INC COM 071813109   0 24 SH   SOLE   0 0 24
BEACON ROOFING SUPPLY INC COM 073685109   2 44 SH   SOLE   0 0 44
BECTON DICKINSON & CO COM 075887109   7 32 SH   SOLE   0 0 32
BELDEN INC COM 077454106   3 42 SH   SOLE   0 0 42
BELLRING BRANDS INC COMMON STOCK 07831C103   2 61 SH   SOLE   0 0 61
BENTLEY SYS INC COM CL B 08265T208   1 39 SH   SOLE   0 0 39
BERKLEY W R CORP COM 084423102   7 118 SH   SOLE   0 0 118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   283 919 SH   SOLE   0 0 919
BERRY GLOBAL GROUP INC COM 08579W103   7 120 SH   SOLE   0 0 120
BEST BUY INC COM 086516101   5 65 SH   SOLE   0 0 65
BGC PARTNERS INC CL A 05541T101   1 248 SH   SOLE   0 0 248
BHP GROUP LTD SPONSORED ADS 088606108   1 16 SH   SOLE   0 0 16
BILL HOLDINGS INC COM 090043100   0 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207   6 14 SH   SOLE   0 0 14
BIOCRYST PHARMACEUTICALS INC COM 09058V103   0 57 SH   SOLE   0 0 57
BIOGEN INC COM 09062X103   19 69 SH   SOLE   0 0 69
BIOHAVEN LTD COM G1110E107   0 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7 74 SH   SOLE   0 0 74
BIONTECH SE SPONSORED ADS 09075V102   0 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   2 36 SH   SOLE   0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101   8 116 SH   SOLE   0 0 116
BLACK HILLS CORP COM 092113109   1 23 SH   SOLE   0 0 23
BLACK KNIGHT INC COM 09215C105   1 25 SH   SOLE   0 0 25
BLACK STONE MINERALS L P COM UNIT 09225M101   56 3,589 SH   SOLE   0 0 3,589
BLACKROCK INC COM 09247X101   17 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107   5 61 SH   SOLE   0 0 61
BLOCK H & R INC COM 093671105   4 123 SH   SOLE   0 0 123
BLOOM ENERGY CORP COM CL A 093712107   0 45 SH   SOLE   0 0 45
BLOOMIN BRANDS INC COM 094235108   1 39 SH   SOLE   0 0 39
BOEING CO COM 097023105   27 131 SH   SOLE   0 0 131
BOISE CASCADE CO DEL COM 09739D100   1 27 SH   SOLE   0 0 27
BOK FINL CORP COM NEW 05561Q201   4 56 SH   SOLE   0 0 56
BOOKING HOLDINGS INC COM 09857L108   23 9 SH   SOLE   0 0 9
BOOT BARN HLDGS INC COM 099406100   0 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12 130 SH   SOLE   0 0 130
BORGWARNER INC COM 099724106   10 207 SH   SOLE   0 0 207
BOX INC CL A 10316T104   2 75 SH   SOLE   0 0 75
BP PLC SPONSORED ADR 055622104   12 321 SH   SOLE   0 0 321
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 8 SH   SOLE   0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 5 SH   SOLE   0 0 5
BRIDGEBIO PHARMA INC COM 10806X102   0 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103   1 26 SH   SOLE   0 0 26
BRIGHTSPHERE INVT GROUP INC COM 10948W103   0 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   65 102 SH   SOLE   0 0 102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6 45 SH   SOLE   0 0 45
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   0 24 SH   SOLE   0 0 24
BUILDERS FIRSTSOURCE INC COM 12008R107   10 116 SH   SOLE   0 0 116
BUMBLE INC COM CL A 12047B105   0 11 SH   SOLE   0 0 11
BUNGE LIMITED COM G16962105   9 99 SH   SOLE   0 0 99
BWX TECHNOLOGIES INC COM 05605H100   3 59 SH   SOLE   0 0 59
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9 97 SH   SOLE   0 0 97
CABLE ONE INC COM 12685J105   3 5 SH   SOLE   0 0 5
CADENCE BANK COM 12740C103   0 13 SH   SOLE   0 0 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   3 68 SH   SOLE   0 0 68
CALIFORNIA RES CORP COM STOCK 13057Q305   1 33 SH   SOLE   0 0 33
CALIX INC COM 13100M509   1 26 SH   SOLE   0 0 26
CALLON PETE CO DEL COM 13123X508   0 24 SH   SOLE   0 0 24
CANNAE HLDGS INC COM 13765N107   0 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   14 155 SH   SOLE   0 0 155
CAPITOL FED FINL INC COM 14057J101   0 83 SH   SOLE   0 0 83
CAPRI HOLDINGS LIMITED SHS G1890L107   4 105 SH   SOLE   0 0 105
CARDINAL HEALTH INC COM 14149Y108   13 184 SH   SOLE   0 0 184
CARLYLE GROUP INC COM 14316J108   1 49 SH   SOLE   0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   21 479 SH   SOLE   0 0 479
CATALYST PHARMACEUTICALS INC COM 14888U101   0 7 SH   SOLE   0 0 7
CBOE GLOBAL MKTS INC COM 12503M108   9 72 SH   SOLE   0 0 72
CBRE GROUP INC CL A 12504L109   9 129 SH   SOLE   0 0 129
CDW CORP COM 12514G108   30 158 SH   SOLE   0 0 158
CELSIUS HLDGS INC COM NEW 15118V207   0 3 SH   SOLE   0 0 3
CENTENE CORP DEL COM 15135B101   20 324 SH   SOLE   0 0 324
CENTERPOINT ENERGY INC COM 15189T107   6 208 SH   SOLE   0 0 208
CERIDIAN HCM HLDG INC COM 15677J108   1 16 SH   SOLE   0 0 16
CERTARA INC COM 15687V109   0 5 SH   SOLE   0 0 5
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   3 775 SH   SOLE   0 0 775
CHAMPIONX CORPORATION COM 15872M104   6 234 SH   SOLE   0 0 234
CHART INDS INC COM 16115Q308   1 13 SH   SOLE   0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108   10 30 SH   SOLE   0 0 30
CHEMED CORP NEW COM 16359R103   5 11 SH   SOLE   0 0 11
CHENIERE ENERGY INC COM NEW 16411R208   8 51 SH   SOLE   0 0 51
CHEWY INC CL A 16679L109   0 12 SH   SOLE   0 0 12
CHUBB LIMITED COM H1467J104   145 750 SH   SOLE   0 0 750
CISCO SYS INC COM 17275R102   54 1,033 SH   SOLE   0 0 1,033
CLARIVATE PLC ORD SHS G21810109   0 103 SH   SOLE   0 0 103
CLEARFIELD INC COM 18482P103   46 1,000 SH   SOLE   0 0 1,000
CLEARWAY ENERGY INC CL C 18539C204   1 37 SH   SOLE   0 0 37
CLEARWAY ENERGY INC CL A 18539C105   0 8 SH   SOLE   0 0 8
CLEARWAY ENERGY INC CL A 18539C105   0 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM 18915M107   0 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105   11 61 SH   SOLE   0 0 61
CNO FINL GROUP INC COM 12621E103   1 67 SH   SOLE   0 0 67
CNX RES CORP COM 12653C108   3 202 SH   SOLE   0 0 202
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1 26 SH   SOLE   0 0 26
COHEN & STEERS INC COM 19247A100   1 24 SH   SOLE   0 0 24
COHERENT CORP COM 19247G107   2 70 SH   SOLE   0 0 70
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   0 37 SH   SOLE   0 0 37
COMCAST CORP NEW CL A 20030N101   84 2,221 SH   SOLE   0 0 2,221
COMMSCOPE HLDG CO INC COM 20337X109   0 39 SH   SOLE   0 0 39
COMPASS MINERALS INTL INC COM 20451N101   0 13 SH   SOLE   0 0 13
CONCENTRIX CORP COM 20602D101   2 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   316 3,193 SH   SOLE   0 0 3,193
CONSOL ENERGY INC NEW COM 20854L108   0 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   7 32 SH   SOLE   0 0 32
CONSTELLATION ENERGY CORP COM 21037T109   8 105 SH   SOLE   0 0 105
CORE & MAIN INC CL A 21874C102   0 22 SH   SOLE   0 0 22
CORSAIR GAMING INC COM 22041X102   0 25 SH   SOLE   0 0 25
CORTEVA INC COM 22052L104   41 688 SH   SOLE   0 0 688
COSTAMARE INC SHS Y1771G102   0 53 SH   SOLE   0 0 53
COSTAR GROUP INC COM 22160N109   5 78 SH   SOLE   0 0 78
COSTCO WHSL CORP NEW COM 22160K105   171 346 SH   SOLE   0 0 346
COURSERA INC COM 22266M104   0 11 SH   SOLE   0 0 11
CRACKER BARREL OLD CTRY STOR COM 22410J106   1 15 SH   SOLE   0 0 15
CRH PLC ADR 12626K203   0 13 SH   SOLE   0 0 13
CRICUT INC COM CL A 22658D100   0 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   14 106 SH   SOLE   0 0 106
CUSHMAN WAKEFIELD PLC SHS G2717B108   0 77 SH   SOLE   0 0 77
CVR ENERGY INC COM 12662P108   1 39 SH   SOLE   0 0 39
CYTOKINETICS INC COM NEW 23282W605   0 12 SH   SOLE   0 0 12
D R HORTON INC COM 23331A109   17 182 SH   SOLE   0 0 182
DAVITA INC COM 23918K108   3 47 SH   SOLE   0 0 47
DELEK US HLDGS INC NEW COM 24665A103   0 36 SH   SOLE   0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   2 71 SH   SOLE   0 0 71
DENBURY INC COM 24790A101   2 28 SH   SOLE   0 0 28
DENNYS CORP COM 24869P104   0 43 SH   SOLE   0 0 43
DENTSPLY SIRONA INC COM 24906P109   5 135 SH   SOLE   0 0 135
DEVON ENERGY CORP NEW COM 25179M103   13 262 SH   SOLE   0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205   9 54 SH   SOLE   0 0 54
DIAMONDBACK ENERGY INC COM 25278X109   363 2,689 SH   SOLE   0 0 2,689
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DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,284 393,563 SH   SOLE   0 0 393,563
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DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,376 267,816 SH   SOLE   0 0 267,816
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DISH NETWORK CORPORATION CL A 25470M109   0 75 SH   SOLE   0 0 75
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DROPBOX INC CL A 26210C104   3 141 SH   SOLE   0 0 141
DT MIDSTREAM INC COMMON STOCK 23345M107   2 41 SH   SOLE   0 0 41
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ELEMENT SOLUTIONS INC COM 28618M106   5 273 SH   SOLE   0 0 273
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EMCOR GROUP INC COM 29084Q100   8 54 SH   SOLE   0 0 54
ENACT HLDGS INC COM 29249E109   0 8 SH   SOLE   0 0 8
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GLOBAL X FDS INTERNET OF THNG 37954Y780   2 71 SH   SOLE   0 0 71
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HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   1 30,000 SH   SOLE   0 0 30,000
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HEARTLAND FINL USA INC COM 42234Q102   0 9 SH   SOLE   0 0 9
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1 104 SH   SOLE   0 0 104
HESS CORP COM 42809H107   20 155 SH   SOLE   0 0 155
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6 411 SH   SOLE   0 0 411
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HILTON WORLDWIDE HLDGS INC COM 43300A203   7 52 SH   SOLE   0 0 52
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HORIZON THERAPEUTICS PUB L SHS G46188101   58 532 SH   SOLE   0 0 532
HOSTESS BRANDS INC CL A 44109J106   2 109 SH   SOLE   0 0 109
HOWARD HUGHES CORP COM 44267D107   3 47 SH   SOLE   0 0 47
HP INC COM 40434L105   7 255 SH   SOLE   0 0 255
ICF INTL INC COM 44925C103   0 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   0 34 SH   SOLE   0 0 34
IDEX CORP COM 45167R104   7 33 SH   SOLE   0 0 33
IDEXX LABS INC COM 45168D104   13 26 SH   SOLE   0 0 26
INCYTE CORP COM 45337C102   5 79 SH   SOLE   0 0 79
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INGERSOLL RAND INC COM 45687V106   9 163 SH   SOLE   0 0 163
INGEVITY CORP COM 45688C107   1 27 SH   SOLE   0 0 27
INMODE LTD SHS M5425M103   3 100 SH   SOLE   0 0 100
INNOSPEC INC COM 45768S105   2 22 SH   SOLE   0 0 22
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INSTALLED BLDG PRODS INC COM 45780R101   2 22 SH   SOLE   0 0 22
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IPG PHOTONICS CORP COM 44980X109   4 33 SH   SOLE   0 0 33
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ISHARES TR 0-5YR HI YL CP 46434V407   7 187 SH   SOLE   0 0 187
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ITT INC COM 45073V108   5 63 SH   SOLE   0 0 63
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J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   147 2,475 SH   SOLE   0 0 2,475
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9 649 SH   SOLE   0 0 649
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M & T BK CORP COM 55261F104   2 18 SH   SOLE   0 0 18
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MANPOWERGROUP INC WIS COM 56418H100   3 42 SH   SOLE   0 0 42
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MARKETAXESS HLDGS INC COM 57060D108   5 15 SH   SOLE   0 0 15
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MATCH GROUP INC NEW COM 57667L107   0 5 SH   SOLE   0 0 5
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MCKESSON CORP COM 58155Q103   17 48 SH   SOLE   0 0 48
MEDIFAST INC COM 58470H101   0 7 SH   SOLE   0 0 7
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MEDTRONIC PLC SHS G5960L103   9 122 SH   SOLE   0 0 122
MERCK & CO INC COM 58933Y105   121 1,142 SH   SOLE   0 0 1,142
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