SEC FORM 13-F Information Table

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
10X GENOMICS INC CL A COM	Stock	88025U109		271,294	4,848	SH		SOLE		4,848	0	0
2U INC COM	Stock	90214J101		44	36	SH		SOLE		36	0	0
3M CO COM	Stock	88579Y101		137,019	1,253	SH		SOLE		1,253	0	0
ABBOTT LABS COM	Stock	002824100		566,647	5,148	SH		SOLE		5,148	0	0
ABBVIE INC COM	Stock	00287Y109		1,310,582	8,457	SH		SOLE		8,457	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103		5,070	306	SH		SOLE		306	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		272,160	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		1,144,453	3,261	SH		SOLE		3,261	0	0
ACM RESH INC COM CL A	Stock	00108J109		97,700	5,000	SH		SOLE		5,000	0	0
ACUITY BRANDS INC COM	Stock	00508Y102		172,311	841	SH		SOLE		841	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104		681,750	45,000	SH		SOLE		45,000	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		1,558	318	SH		SOLE		318	0	0
ADECOAGRO S A COM	Stock	L00849106		832,278	74,980	SH		SOLE		74,980	0	0
ADOBE INC COM	Stock	00724F101		1,109,676	1,860	SH		SOLE		1,860	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		7,390	121	SH		SOLE		121	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,183,555	8,029	SH		SOLE		8,029	0	0
ADVANSIX INC COM	Stock	00773T101		517	17	SH		SOLE		17	0	0
AECOM COM	Stock	00766T100		156,828	1,697	SH		SOLE		1,697	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		720,904	9,700	SH		SOLE		9,700	0	0
AES CORP COM	Stock	00130H105		43,178	2,243	SH		SOLE		2,243	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		205,047	1,354	SH		SOLE		1,354	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		37,543	764	SH		SOLE		764	0	0
AFLAC INC COM	Stock	001055102		46,118	559	SH		SOLE		559	0	0
AGCO CORP COM	Stock	001084102		65,388	539	SH		SOLE		539	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101		2	18	SH		SOLE		18	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		163,744	1,178	SH		SOLE		1,178	0	0
AGILON HEALTH INC COM	Stock	00857U107		515	41	SH		SOLE		41	0	0
AGNC INVT CORP COM	REIT	00123Q104		1,275	130	SH		SOLE		130	0	0
AGREE RLTY CORP COM	REIT	008492100		5,036	80	SH		SOLE		80	0	0
AIR LEASE CORP CL A	Stock	00912X302		159,290	3,798	SH		SOLE		3,798	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		282,918	1,033	SH		SOLE		1,033	0	0
AIRBNB INC COM CL A	Stock	009066101		63,986	470	SH		SOLE		470	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		2,618	67	SH		SOLE		67	0	0
ALBEMARLE CORP COM	Stock	012653101		980,689	6,788	SH		SOLE		6,788	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		34,772	1,512	SH		SOLE		1,512	0	0
ALCOA CORP COM	Stock	013872106		33,660	990	SH		SOLE		990	0	0
ALCON AG ORD SHS	Stock	H01301128		1,326	17	SH		SOLE		17	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		15,212	120	SH		SOLE		120	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		93,982	343	SH		SOLE		343	0	0
ALKERMES PLC SHS	Stock	G01767105		15,312	552	SH		SOLE		552	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		15,884	125	SH		SOLE		125	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		39,169	1,294	SH		SOLE		1,294	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		37,974	740	SH		SOLE		740	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		41,068	706	SH		SOLE		706	0	0
ALLSTATE CORP COM	Stock	020002101		103,129	737	SH		SOLE		737	0	0
ALLY FINL INC COM	Stock	02005N100		130,287	3,731	SH		SOLE		3,731	0	0
ALMACENES EXITO S A SPON ADS	ADR	02028M105		344	48	SH		SOLE		48	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		33,114	173	SH		SOLE		173	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		4,204,529	30,099	SH		SOLE		30,099	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		4,355,901	30,908	SH		SOLE		30,908	0	0
ALTERYX INC COM CL A	Stock	02156B103		16,978	360	SH		SOLE		360	0	0
ALTICE USA INC CL A	Stock	02156K103		393	121	SH		SOLE		121	0	0
ALTRIA GROUP INC COM	Stock	02209S103		56,678	1,405	SH		SOLE		1,405	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101		554,425	20,580	SH		SOLE		20,580	0	0
AMAZON COM INC COM	Stock	023135106		4,960,537	32,648	SH		SOLE		32,648	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		2,662	435	SH		SOLE		435	0	0
AMC NETWORKS INC CL A	Stock	00164V103		10,278	547	SH		SOLE		547	0	0
AMCOR PLC ORD	Stock	G0250X107		23,071	2,393	SH		SOLE		2,393	0	0
AMDOCS LTD SHS	Stock	G02602103		100,913	1,148	SH		SOLE		1,148	0	0
AMEDISYS INC COM	Stock	023436108		1,711	18	SH		SOLE		18	0	0
AMER STATES WTR CO COM	Stock	029899101		11,259	140	SH		SOLE		140	0	0
AMEREN CORP COM	Stock	023608102		42,588	589	SH		SOLE		589	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		19,199	1,397	SH		SOLE		1,397	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		166,130	2,045	SH		SOLE		2,045	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		494,956	2,642	SH		SOLE		2,642	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		52,092	438	SH		SOLE		438	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		9,673	269	SH		SOLE		269	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		244,731	3,612	SH		SOLE		3,612	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		186,331	863	SH		SOLE		863	0	0
AMERICAN WELL CORP CL A	Stock	03044L105		57	38	SH		SOLE		38	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		128,436	973	SH		SOLE		973	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		671,095	1,767	SH		SOLE		1,767	0	0
AMETEK INC COM	Stock	031100100		31,230	189	SH		SOLE		189	0	0
AMGEN INC COM	Stock	031162100		1,722,338	5,980	SH		SOLE		5,980	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		175,615	1,772	SH		SOLE		1,772	0	0
ANALOG DEVICES INC COM	Stock	032654105		311,264	1,568	SH		SOLE		1,568	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		775	40	SH		SOLE		40	0	0
ANSYS INC COM	Stock	03662Q105		76,568	211	SH		SOLE		211	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		11,077	884	SH		SOLE		884	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		56,655	2,498	SH		SOLE		2,498	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		6,091	751	SH		SOLE		751	0	0
AON PLC SHS CL A	Stock	G0403H108		10,477	36	SH		SOLE		36	0	0
APA CORPORATION COM	Stock	03743Q108		34,486	961	SH		SOLE		961	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		29,869	860	SH		SOLE		860	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		419	7	SH		SOLE		7	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		719,527	7,721	SH		SOLE		7,721	0	0
APPFOLIO INC COM CL A	Stock	03783C100		869,318	5,018	SH		SOLE		5,018	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		4,302	259	SH		SOLE		259	0	0
APPLE INC COM	Stock	037833100		23,896,412	124,118	SH		SOLE		124,118	0	0
APPLIED MATLS INC COM	Stock	038222105		594,817	3,670	SH		SOLE		3,670	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		21,081	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103		5,439	44	SH		SOLE		44	0	0
APTIV PLC SHS	Stock	G6095L109		158,052	1,762	SH		SOLE		1,762	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		19,533	263	SH		SOLE		263	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		152,434	2,111	SH		SOLE		2,111	0	0
ARCOSA INC COM	Stock	039653100		16,032	194	SH		SOLE		194	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		82,055	690	SH		SOLE		690	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101		3,424	9	SH		SOLE		9	0	0
ARISTA NETWORKS INC COM	Stock	040413106		101,505	431	SH		SOLE		431	0	0
ARK INNOVATION ETF	ETF	00214Q104		11,731	224	SH		SOLE		224	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807		38,140	2,475	SH		SOLE		2,475	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		5,820	59	SH		SOLE		59	0	0
ARROW ELECTRS INC COM	Stock	042735100		108,314	886	SH		SOLE		886	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		4,786	38	SH		SOLE		38	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		15,895	21	SH		SOLE		21	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		10,787	49	SH		SOLE		49	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		31,529	1,474	SH		SOLE		1,474	0	0
ASSURANT INC COM	Stock	04621X108		80,845	480	SH		SOLE		480	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		89,437	1,195	SH		SOLE		1,195	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		62,269	925	SH		SOLE		925	0	0
AT&T INC COM	Stock	00206R102		226,895	13,522	SH		SOLE		13,522	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		1,668	39	SH		SOLE		39	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		9,776	247	SH		SOLE		247	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103		21,500	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		58,514	246	SH		SOLE		246	0	0
ATMOS ENERGY CORP COM	Stock	049560105		30,698	265	SH		SOLE		265	0	0
AUTODESK INC COM	Stock	052769106		136,105	559	SH		SOLE		559	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		418,517	1,796	SH		SOLE		1,796	0	0
AUTONATION INC COM	Stock	05329W102		988,635	6,583	SH		SOLE		6,583	0	0
AUTOZONE INC COM	Stock	053332102		217,191	84	SH		SOLE		84	0	0
AVANGRID INC COM	Stock	05351W103		36,753	1,134	SH		SOLE		1,134	0	0
AVANTOR INC COM	Stock	05352A100		1,735	76	SH		SOLE		76	0	0
AVERY DENNISON CORP COM	Stock	053611109		45,838	227	SH		SOLE		227	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201		81,650	2,500	SH		SOLE		2,500	0	0
AVNET INC COM	Stock	053807103		22,476	446	SH		SOLE		446	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		3,431	101	SH		SOLE		101	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		31,811	575	SH		SOLE		575	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		1,033	4	SH		SOLE		4	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104		96,543	1,213	SH		SOLE		1,213	0	0
AZEK CO INC CL A	Stock	05478C105		3,557	93	SH		SOLE		93	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		58,926	1,724	SH		SOLE		1,724	0	0
BALL CORP COM	Stock	058498106		8,344	145	SH		SOLE		145	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108		740	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106		443	33	SH		SOLE		33	0	0
BANK AMERICA CORP COM	Stock	060505104		967,090	28,723	SH		SOLE		28,723	0	0
BANK HAWAII CORP COM	Stock	062540109		12,753	176	SH		SOLE		176	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		261,983	5,033	SH		SOLE		5,033	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		32,340	649	SH		SOLE		649	0	0
BANKUNITED INC COM	Stock	06652K103		1,427	44	SH		SOLE		44	0	0
BATH & BODY WORKS INC COM	Stock	070830104		34,367	796	SH		SOLE		796	0	0
BAXTER INTL INC COM	Stock	071813109		38,619	999	SH		SOLE		999	0	0
BCE INC COM NEW	Stock	05534B760		3,229	82	SH		SOLE		82	0	0
BECTON DICKINSON & CO COM	Stock	075887109		170,958	701	SH		SOLE		701	0	0
BELDEN INC COM	Stock	077454106		9,425	122	SH		SOLE		122	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		678	13	SH		SOLE		13	0	0
BERKLEY W R CORP COM	Stock	084423102		60,306	853	SH		SOLE		853	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,085,250	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		2,703,483	7,580	SH		SOLE		7,580	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103		374,082	5,551	SH		SOLE		5,551	0	0
BEST BUY INC COM	Stock	086516101		33,645	430	SH		SOLE		430	0	0
BEYOND MEAT INC COM	Stock	08862E109		1,202	135	SH		SOLE		135	0	0
BGC GROUP INC CL A	Stock	088929104		4	1	SH		SOLE		1	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		1,844	27	SH		SOLE		27	0	0
BILL HOLDINGS INC COM	Stock	090043100		495,986	6,079	SH		SOLE		6,079	0	0
BIO RAD LABS INC CL A	Stock	090572207		90,409	280	SH		SOLE		280	0	0
BIOGEN INC COM	Stock	09062X103		87,205	337	SH		SOLE		337	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		34,518	358	SH		SOLE		358	0	0
BIO-TECHNE CORP COM	Stock	09073M104		11,343	147	SH		SOLE		147	0	0
BLACK HILLS CORP COM	Stock	092113109		11,594	215	SH		SOLE		215	0	0
BLACKROCK INC COM	Stock	09247X101		496,177	611	SH		SOLE		611	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102		5,165	500	SH		SOLE		500	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106		6,318	600	SH		SOLE		600	0	0
BLACKSTONE INC COM	Stock	09260D107		43,399	331	SH		SOLE		331	0	0
BLOCK H & R INC COM	Stock	093671105		1,116,611	23,085	SH		SOLE		23,085	0	0
BLOCK INC CL A	Stock	852234103		43,703	565	SH		SOLE		565	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		45,540	33,000	SH		SOLE		33,000	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		5,442	59	SH		SOLE		59	0	0
BOEING CO COM	Stock	097023105		506,068	1,941	SH		SOLE		1,941	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		2,192,005	16,945	SH		SOLE		16,945	0	0
BOK FINL CORP COM NEW	Stock	05561Q201		23,040	269	SH		SOLE		269	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		322,797	91	SH		SOLE		91	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		52,045	407	SH		SOLE		407	0	0
BORGWARNER INC COM	Stock	099724106		85,998	2,399	SH		SOLE		2,399	0	0
BOSTON BEER INC CL A	Stock	100557107		1,382	4	SH		SOLE		4	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		29,963	427	SH		SOLE		427	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		152,503	2,638	SH		SOLE		2,638	0	0
BOWLERO CORP CL A COM	Stock	10258P102		198,240	14,000	SH		SOLE		14,000	0	0
BOYD GAMING CORP COM	Stock	103304101		43,827	700	SH		SOLE		700	0	0
BRADY CORP CL A	Stock	104674106		31,741	541	SH		SOLE		541	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		6,175	187	SH		SOLE		187	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		108,274	2,046	SH		SOLE		2,046	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		230,703	4,496	SH		SOLE		4,496	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		22,828	981	SH		SOLE		981	0	0
BROADCOM INC COM	Stock	11135F101		1,194,638	1,070	SH		SOLE		1,070	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		112,021	544	SH		SOLE		544	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		28,136	697	SH		SOLE		697	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		72,725	1,804	SH		SOLE		1,804	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		7,085	225	SH		SOLE		225	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		847	24	SH		SOLE		24	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105		444	11	SH		SOLE		11	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		29	1	SH		SOLE		1	0	0
BROWN & BROWN INC COM	Stock	115236101		46,022	647	SH		SOLE		647	0	0
BROWN FORMAN CORP CL A	Stock	115637100		4,275	72	SH		SOLE		72	0	0
BROWN FORMAN CORP CL B	Stock	115637209		21,455	376	SH		SOLE		376	0	0
BRUKER CORP COM	Stock	116794108		2,351	32	SH		SOLE		32	0	0
BRUNSWICK CORP COM	Stock	117043109		94,522	977	SH		SOLE		977	0	0
BUMBLE INC COM CL A	Stock	12047B105		594,464	40,330	SH		SOLE		40,330	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		131,626	1,304	SH		SOLE		1,304	0	0
BURLINGTON STORES INC COM	Stock	122017106		7,779	40	SH		SOLE		40	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		78,840	73,000	SH		SOLE		73,000	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		7,880	103	SH		SOLE		103	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		12,458	144	SH		SOLE		144	0	0
C3 AI INC CL A	Stock	12468P104		3,761	131	SH		SOLE		131	0	0
CABLE ONE INC COM	Stock	12685J105		16,306	29	SH		SOLE		29	0	0
CACI INTL INC CL A	Stock	127190304		78,698	243	SH		SOLE		243	0	0
CADENCE BANK COM	Stock	12740C103		2,709	92	SH		SOLE		92	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		645,517	2,370	SH		SOLE		2,370	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		26,018	555	SH		SOLE		555	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		11,518	116	SH		SOLE		116	0	0
CAMPBELL SOUP CO COM	Stock	134429109		39,050	903	SH		SOLE		903	0	0
CANADIAN NATL RY CO COM	Stock	136375102		3,266	26	SH		SOLE		26	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		72,673	915	SH		SOLE		915	0	0
CANNAE HLDGS INC COM	Stock	13765N107		1,210	62	SH		SOLE		62	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		470	92	SH		SOLE		92	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		238,569	1,819	SH		SOLE		1,819	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		20,699	412	SH		SOLE		412	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		16,028	159	SH		SOLE		159	0	0
CARLISLE COS INC COM	Stock	142339100		43,131	138	SH		SOLE		138	0	0
CARMAX INC COM	Stock	143130102		1,381	18	SH		SOLE		18	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		30,202	1,629	SH		SOLE		1,629	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		182,543	3,177	SH		SOLE		3,177	0	0
CARTERS INC COM	Stock	146229109		4,643	62	SH		SOLE		62	0	0
CASEYS GEN STORES INC COM	Stock	147528103		95,629	348	SH		SOLE		348	0	0
CATALENT INC COM	Stock	148806102		1,393	31	SH		SOLE		31	0	0
CATERPILLAR INC COM	Stock	149123101		414,848	1,403	SH		SOLE		1,403	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		93,208	522	SH		SOLE		522	0	0
CBRE GROUP INC CL A	Stock	12504L109		82,850	890	SH		SOLE		890	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100		10,695	939	SH		SOLE		939	0	0
CDW CORP COM	Stock	12514G108		84,790	373	SH		SOLE		373	0	0
CELANESE CORP DEL COM	Stock	150870103		113,028	727	SH		SOLE		727	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		9,773	1,261	SH		SOLE		1,261	0	0
CENCORA INC COM	Stock	03073E105		76,317	372	SH		SOLE		372	0	0
CENTENE CORP DEL COM	Stock	15135B101		72,206	973	SH		SOLE		973	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		9,257	324	SH		SOLE		324	0	0
CERENCE INC COM	Stock	156727109		70,265	3,574	SH		SOLE		3,574	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		30,674	457	SH		SOLE		457	0	0
CERTARA INC COM	Stock	15687V109		4,960	282	SH		SOLE		282	0	0
CF INDS HLDGS INC COM	Stock	125269100		5,009	63	SH		SOLE		63	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		99,563	3,409	SH		SOLE		3,409	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		660	282	SH		SOLE		282	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		42,316	179	SH		SOLE		179	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		269,344	693	SH		SOLE		693	0	0
CHEGG INC COM	Stock	163092109		256,372	22,568	SH		SOLE		22,568	0	0
CHEMED CORP NEW COM	Stock	16359R103		14,624	25	SH		SOLE		25	0	0
CHEMOURS CO COM	Stock	163851108		4,321	137	SH		SOLE		137	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		4,951	29	SH		SOLE		29	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		11,203	225	SH		SOLE		225	0	0
CHEVRON CORP NEW COM	Stock	166764100		647,693	4,342	SH		SOLE		4,342	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208		948	190	SH		SOLE		190	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		461,966	202	SH		SOLE		202	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		12,128	107	SH		SOLE		107	0	0
CHUBB LIMITED COM	Stock	H1467J104		261,683	1,158	SH		SOLE		1,158	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		107,209	1,134	SH		SOLE		1,134	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		31,574	234	SH		SOLE		234	0	0
CIENA CORP COM NEW	Stock	171779309		4,906	109	SH		SOLE		109	0	0
CINCINNATI FINL CORP COM	Stock	172062101		15,366	149	SH		SOLE		149	0	0
CINTAS CORP COM	Stock	172908105		58,596	97	SH		SOLE		97	0	0
CIRRUS LOGIC INC COM	Stock	172755100		14,725	177	SH		SOLE		177	0	0
CISCO SYS INC COM	Stock	17275R102		949,555	18,796	SH		SOLE		18,796	0	0
CITIGROUP INC COM NEW	Stock	172967424		282,197	5,486	SH		SOLE		5,486	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207		2,082	2,752	SH		SOLE		2,752	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		100,068	3,020	SH		SOLE		3,020	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		1,843	199	SH		SOLE		199	0	0
CLEAN HARBORS INC COM	Stock	184496107		118,318	678	SH		SOLE		678	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109		12,225	592	SH		SOLE		592	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		10,616	415	SH		SOLE		415	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		7,982	291	SH		SOLE		291	0	0
CLOROX CO DEL COM	Stock	189054109		108,395	760	SH		SOLE		760	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		156,279	1,877	SH		SOLE		1,877	0	0
CME GROUP INC COM	Stock	12572Q105		87,026	413	SH		SOLE		413	0	0
CMS ENERGY CORP COM	Stock	125896100		48,162	829	SH		SOLE		829	0	0
CNA FINL CORP COM	Stock	126117100		50,428	1,192	SH		SOLE		1,192	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209		883,270	19,889	SH		SOLE		19,889	0	0
COCA COLA CO COM	Stock	191216100		515,228	8,743	SH		SOLE		8,743	0	0
COCA COLA CONS INC COM	Stock	191098102		39,921	43	SH		SOLE		43	0	0
COGNEX CORP COM	Stock	192422103		3,381	81	SH		SOLE		81	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		154,799	2,049	SH		SOLE		2,049	0	0
COHERENT CORP COM	Stock	19247G107		350,373	8,049	SH		SOLE		8,049	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		10,783	62	SH		SOLE		62	0	0
COLFAX CORP COM	Stock	194014502		73,946	1,320	SH		SOLE		1,320	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		250,498	3,143	SH		SOLE		3,143	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		9,686	363	SH		SOLE		363	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106		48,997	616	SH		SOLE		616	0	0
COMCAST CORP NEW CL A	Stock	20030N101		715,178	16,310	SH		SOLE		16,310	0	0
COMERICA INC COM	Stock	200340107		20,360	365	SH		SOLE		365	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		19,994	374	SH		SOLE		374	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109		152	54	SH		SOLE		54	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300		77	96	SH		SOLE		96	0	0
COMSTOCK INC COM NEW	Stock	205750300		22	40	SH		SOLE		40	0	0
CONAGRA BRANDS INC COM	Stock	205887102		47,748	1,666	SH		SOLE		1,666	0	0
CONCENTRIX CORP COM	Stock	20602D101		69,091	703	SH		SOLE		703	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		7,816	334	SH		SOLE		334	0	0
CONOCOPHILLIPS COM	Stock	20825C104		172,596	1,487	SH		SOLE		1,487	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		85,307	849	SH		SOLE		849	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		72,553	798	SH		SOLE		798	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		43,999	182	SH		SOLE		182	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		198,713	1,700	SH		SOLE		1,700	0	0
COOPER COS INC COM NEW	Stock	216648402		78,369	207	SH		SOLE		207	0	0
COPART INC COM	Stock	217204106		250,096	5,104	SH		SOLE		5,104	0	0
CORE & MAIN INC CL A	Stock	21874C102		7,799	193	SH		SOLE		193	0	0
CORNING INC COM	Stock	219350105		38,950	1,279	SH		SOLE		1,279	0	0
CORTEVA INC COM	Stock	22052L104		155,595	3,247	SH		SOLE		3,247	0	0
CORVEL CORP COM	Stock	221006109		210,129	850	SH		SOLE		850	0	0
COSTAR GROUP INC COM	Stock	22160N109		14,419	165	SH		SOLE		165	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		1,468,636	2,225	SH		SOLE		2,225	0	0
COTERRA ENERGY INC COM	Stock	127097103		139,802	5,478	SH		SOLE		5,478	0	0
COTY INC COM CL A	Stock	222070203		4,123	332	SH		SOLE		332	0	0
COURSERA INC COM	Stock	22266M104		387,400	20,000	SH		SOLE		20,000	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		11,810	485	SH		SOLE		485	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104		51,982	440	SH		SOLE		440	0	0
CRANE NXT CO COM	Stock	224441105		25,023	440	SH		SOLE		440	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101		5,860	11	SH		SOLE		11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		18,780	300	SH		SOLE		300	0	0
CROCS INC COM	Stock	227046109		471,721	5,050	SH		SOLE		5,050	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		37,532	147	SH		SOLE		147	0	0
CROWN CASTLE INC COM	REIT	22822V101		243,625	2,115	SH		SOLE		2,115	0	0
CROWN HLDGS INC COM	Stock	228368106		16,208	176	SH		SOLE		176	0	0
CSX CORP COM	Stock	126408103		193,508	5,581	SH		SOLE		5,581	0	0
CUMMINS INC COM	Stock	231021106		138,099	576	SH		SOLE		576	0	0
CUREVAC N V COM	Stock	N2451R105		1,797	421	SH		SOLE		421	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		192,713	865	SH		SOLE		865	0	0
CVB FINL CORP COM	Stock	126600105		2,461	122	SH		SOLE		122	0	0
CVS HEALTH CORP COM	Stock	126650100		476,382	6,033	SH		SOLE		6,033	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		832,390	3,800	SH		SOLE		3,800	0	0
D R HORTON INC COM	Stock	23331A109		467,211	3,074	SH		SOLE		3,074	0	0
DANAHER CORPORATION COM	Stock	235851102		524,763	2,268	SH		SOLE		2,268	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		22,790	139	SH		SOLE		139	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		2,043	41	SH		SOLE		41	0	0
DATADOG INC CL A COM	Stock	23804L103		409,658	3,375	SH		SOLE		3,375	0	0
DAVITA INC COM	Stock	23918K108		50,285	480	SH		SOLE		480	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		2,674	4	SH		SOLE		4	0	0
DEERE & CO COM	Stock	244199105		382,742	957	SH		SOLE		957	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103		2,624	264	SH		SOLE		264	0	0
DELCATH SYS INC COM NEW	Stock	24661P807		2,159	519	SH		SOLE		519	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		27,957	365	SH		SOLE		365	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		72,576	1,804	SH		SOLE		1,804	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		1,957	55	SH		SOLE		55	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103		810,788	85,707	SH		SOLE		85,707	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		383,574	8,467	SH		SOLE		8,467	0	0
DEXCOM INC COM	Stock	252131107		315,809	2,545	SH		SOLE		2,545	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		116,587	752	SH		SOLE		752	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		1,425,400	9,700	SH		SOLE		9,700	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		107,395	798	SH		SOLE		798	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		1,772	101	SH		SOLE		101	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		67,652	2,799	SH		SOLE		2,799	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		6,997,298	203,647	SH		SOLE		203,647	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		439	15	SH		SOLE		15	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		1,037	20	SH		SOLE		20	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		104,133	1,747	SH		SOLE		1,747	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		1,431	43	SH		SOLE		43	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		5,101,398	188,591	SH		SOLE		188,591	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		308,492	10,594	SH		SOLE		10,594	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		31	1	SH		SOLE		1	0	0
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617		7,357	134	SH		SOLE		134	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106		497,245	10,015	SH		SOLE		10,015	0	0
DIODES INC COM	Stock	254543101		362,340	4,500	SH		SOLE		4,500	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458		69,080	2,200	SH		SOLE		2,200	0	0
DISCOVER FINL SVCS COM	Stock	254709108		124,998	1,112	SH		SOLE		1,112	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109		2,683	465	SH		SOLE		465	0	0
DISNEY WALT CO COM	Stock	254687106		671,702	7,439	SH		SOLE		7,439	0	0
DMC GLOBAL INC COM	Stock	23291C103		25,746	1,368	SH		SOLE		1,368	0	0
DOCUSIGN INC COM	Stock	256163106		22,650	381	SH		SOLE		381	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		23,357	271	SH		SOLE		271	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		44,275	326	SH		SOLE		326	0	0
DOLLAR TREE INC COM	Stock	256746108		9,233	65	SH		SOLE		65	0	0
DOMINION ENERGY INC COM	Stock	25746U109		170,483	3,627	SH		SOLE		3,627	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		70,244	170	SH		SOLE		170	0	0
DONALDSON INC COM	Stock	257651109		5,696	87	SH		SOLE		87	0	0
DOORDASH INC CL A	Stock	25809K105		11,570	117	SH		SOLE		117	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		7,062	192	SH		SOLE		192	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		464	32	SH		SOLE		32	0	0
DOVER CORP COM	Stock	260003108		174,456	1,134	SH		SOLE		1,134	0	0
DOW INC COM	Stock	260557103		46,815	854	SH		SOLE		854	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		115,902	3,288	SH		SOLE		3,288	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		846,893	23,836	SH		SOLE		23,836	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102		127,213	8,921	SH		SOLE		8,921	0	0
DROPBOX INC CL A	Stock	26210C104		9,994	339	SH		SOLE		339	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		36,935	674	SH		SOLE		674	0	0
DTE ENERGY CO COM	Stock	233331107		882	8	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		335,731	3,460	SH		SOLE		3,460	0	0
DUOLINGO INC CL A COM	Stock	26603R106		2,325,213	10,250	SH		SOLE		10,250	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		39,934	519	SH		SOLE		519	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		23,419	1,024	SH		SOLE		1,024	0	0
DYNATRACE INC COM NEW	Stock	268150109		255,785	4,677	SH		SOLE		4,677	0	0
EAGLE MATLS INC COM	Stock	26969P108		32,860	162	SH		SOLE		162	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		2,637	37	SH		SOLE		37	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105		9,471	667	SH		SOLE		667	0	0
EASTGROUP PPTYS INC COM	REIT	277276101		734	4	SH		SOLE		4	0	0
EASTMAN CHEM CO COM	Stock	277432100		58,024	646	SH		SOLE		646	0	0
EATON CORP PLC SHS	Stock	G29183103		321,368	1,334	SH		SOLE		1,334	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109		4,632	480	SH		SOLE		480	0	0
EBAY INC. COM	Stock	278642103		129,598	2,971	SH		SOLE		2,971	0	0
ECHOSTAR CORP CL A	Stock	278768106		431	26	SH		SOLE		26	0	0
ECOLAB INC COM	Stock	278865100		152,723	770	SH		SOLE		770	0	0
EDISON INTL COM	Stock	281020107		237	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		152,729	2,003	SH		SOLE		2,003	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		4,023	270	SH		SOLE		270	0	0
ELASTIC N V ORD SHS	Stock	N14506104		3,381	30	SH		SOLE		30	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		69,178	506	SH		SOLE		506	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		368,813	15,938	SH		SOLE		15,938	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		673,176	1,428	SH		SOLE		1,428	0	0
ELI LILLY & CO COM	Stock	532457108		2,736,074	4,694	SH		SOLE		4,694	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		8,203	433	SH		SOLE		433	0	0
EMCOR GROUP INC COM	Stock	29084Q100		2,154	10	SH		SOLE		10	0	0
EMERSON ELEC CO COM	Stock	291011104		171,012	1,757	SH		SOLE		1,757	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		600	9	SH		SOLE		9	0	0
ENDAVA PLC ADS	ADR	29260V105		233,550	3,000	SH		SOLE		3,000	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		5,037	159	SH		SOLE		159	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		59,092	4,282	SH		SOLE		4,282	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100		6,992	575	SH		SOLE		575	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		11,496	87	SH		SOLE		87	0	0
ENTEGRIS INC COM	Stock	29362U104		43,883	366	SH		SOLE		366	0	0
ENTERGY CORP NEW COM	Stock	29364G103		45,742	452	SH		SOLE		452	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		49,960	1,896	SH		SOLE		1,896	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		5,125	213	SH		SOLE		213	0	0
ENVIVA INC COM	Stock	29415B103		29	29	SH		SOLE		29	0	0
EOG RES INC COM	Stock	26875P101		80,410	665	SH		SOLE		665	0	0
EPAM SYS INC COM	Stock	29414B104		111,800	376	SH		SOLE		376	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		581	12	SH		SOLE		12	0	0
EQT CORP COM	Stock	26884L109		18,016	466	SH		SOLE		466	0	0
EQUIFAX INC COM	Stock	294429105		1,978	8	SH		SOLE		8	0	0
EQUINIX INC COM	REIT	29444U700		198,185	246	SH		SOLE		246	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102		1,898	60	SH		SOLE		60	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		96,810	2,907	SH		SOLE		2,907	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		22,895	2,249	SH		SOLE		2,249	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		10,272	535	SH		SOLE		535	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		10,369	147	SH		SOLE		147	0	0
ERIE INDTY CO CL A	Stock	29530P102		2,419	7	SH		SOLE		7	0	0
ESAB CORPORATION COM	Stock	29605J106		137,277	1,585	SH		SOLE		1,585	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104		23,289	199	SH		SOLE		199	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		40,114	1,074	SH		SOLE		1,074	0	0
ESSEX PPTY TR INC COM	REIT	297178105		1,240	5	SH		SOLE		5	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		4,428	1,371	SH		SOLE		1,371	0	0
ETSY INC COM	Stock	29786A106		7,619	94	SH		SOLE		94	0	0
EVERBRIDGE INC COM	Stock	29978A104		1,483	61	SH		SOLE		61	0	0
EVERCORE INC CLASS A	Stock	29977A105		20,218	118	SH		SOLE		118	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		228,959	648	SH		SOLE		648	0	0
EVERGY INC COM	Stock	30034W106		166,488	3,189	SH		SOLE		3,189	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		83,990	1,361	SH		SOLE		1,361	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		94,400	20,000	SH		SOLE		20,000	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		62,735	848	SH		SOLE		848	0	0
EXELIXIS INC COM	Stock	30161Q104		1,559	65	SH		SOLE		65	0	0
EXELON CORP COM	Stock	30161N101		207,715	5,786	SH		SOLE		5,786	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100		4,873	314	SH		SOLE		314	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		71,838	473	SH		SOLE		473	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		18,544	146	SH		SOLE		146	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		27,737	173	SH		SOLE		173	0	0
EXXON MOBIL CORP COM	Stock	30231G102		1,263,112	12,634	SH		SOLE		12,634	0	0
F N B CORP COM	Stock	302520101		146,362	10,629	SH		SOLE		10,629	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		3,864	84	SH		SOLE		84	0	0
F5 INC COM	Stock	315616102		9,486	53	SH		SOLE		53	0	0
FACTSET RESH SYS INC COM	Stock	303075105		32,713	69	SH		SOLE		69	0	0
FAIR ISAAC CORP COM	Stock	303250104		244,442	210	SH		SOLE		210	0	0
FASTENAL CO COM	Stock	311900104		70,767	1,093	SH		SOLE		1,093	0	0
FASTLY INC CL A	Stock	31188V100		3,008	169	SH		SOLE		169	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		13,603	132	SH		SOLE		132	0	0
FEDEX CORP COM	Stock	31428X106		32,509	129	SH		SOLE		129	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		16,025	83	SH		SOLE		83	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		4,201	158	SH		SOLE		158	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		42,812	713	SH		SOLE		713	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		75,162	2,179	SH		SOLE		2,179	0	0
FIGS INC CL A	Stock	30260D103		141,043	20,294	SH		SOLE		20,294	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		62,459	1,661	SH		SOLE		1,661	0	0
FIRST BANCORP P R COM NEW	Stock	318672706		1,487,080	90,400	SH		SOLE		90,400	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		353,507	249	SH		SOLE		249	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		40,211	1,759	SH		SOLE		1,759	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		6,978	493	SH		SOLE		493	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		7,532	143	SH		SOLE		143	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		0	3	SH		SOLE		3	0	0
FIRST SOLAR INC COM	Stock	336433107		8,269	48	SH		SOLE		48	0	0
FIRSTENERGY CORP COM	Stock	337932107		1,223	33	SH		SOLE		33	0	0
FISERV INC COM	Stock	337738108		151,836	1,143	SH		SOLE		1,143	0	0
FIVE BELOW INC COM	Stock	33829M101		2,345	11	SH		SOLE		11	0	0
FIVE9 INC COM	Stock	338307101		316,885	4,027	SH		SOLE		4,027	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		4,954	182	SH		SOLE		182	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		1,978	7	SH		SOLE		7	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		18,018	440	SH		SOLE		440	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795		2,568	48	SH		SOLE		48	0	0
FLOWERS FOODS INC COM	Stock	343498101		22,442	997	SH		SOLE		997	0	0
FLOWSERVE CORP COM	Stock	34354P105		4,988	121	SH		SOLE		121	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103		31,673	1,328	SH		SOLE		1,328	0	0
FMC CORP COM NEW	Stock	302491303		6,999	111	SH		SOLE		111	0	0
FOOT LOCKER INC COM	Stock	344849104		462,422	14,845	SH		SOLE		14,845	0	0
FORD MTR CO DEL COM	Stock	345370860		30,189	2,477	SH		SOLE		2,477	0	0
FORTINET INC COM	Stock	34959E109		127,771	2,183	SH		SOLE		2,183	0	0
FORTIVE CORP COM	Stock	34959J108		44,716	607	SH		SOLE		607	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		4,816	138	SH		SOLE		138	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		165,729	2,177	SH		SOLE		2,177	0	0
FOX CORP CL A COM	Stock	35137L105		1,988	67	SH		SOLE		67	0	0
FRANCO NEV CORP COM	Stock	351858105		88,316	797	SH		SOLE		797	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		18,351	616	SH		SOLE		616	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		113,194	2,659	SH		SOLE		2,659	0	0
FRESHPET INC COM	Stock	358039105		131,875	1,520	SH		SOLE		1,520	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104		669,465	28,500	SH		SOLE		28,500	0	0
FRONTDOOR INC COM	Stock	35905A109		4,684	133	SH		SOLE		133	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		228	9	SH		SOLE		9	0	0
FTI CONSULTING INC COM	Stock	302941109		35,250	177	SH		SOLE		177	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		11,919	53	SH		SOLE		53	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		2,892	165	SH		SOLE		165	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		3,868	78	SH		SOLE		78	0	0
GAP INC COM	Stock	364760108		20,429	977	SH		SOLE		977	0	0
GARMIN LTD SHS	Stock	H2906T109		33,677	262	SH		SOLE		262	0	0
GARRETT MOTION INC COM	Stock	366505105		106,757	11,040	SH		SOLE		11,040	0	0
GARTNER INC COM	Stock	366651107		264,350	586	SH		SOLE		586	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		35,590	2,652	SH		SOLE		2,652	0	0
GATX CORP COM	Stock	361448103		157,128	1,307	SH		SOLE		1,307	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		49,717	643	SH		SOLE		643	0	0
GEN DIGITAL INC COM	Stock	668771108		101,613	4,453	SH		SOLE		4,453	0	0
GENCOR INDS INC COM	Stock	368678108		6,246	387	SH		SOLE		387	0	0
GENERAC HLDGS INC COM	Stock	368736104		263,779	2,041	SH		SOLE		2,041	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		59,489	229	SH		SOLE		229	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		287,681	2,254	SH		SOLE		2,254	0	0
GENERAL MLS INC COM	Stock	370334104		95,879	1,472	SH		SOLE		1,472	0	0
GENERAL MTRS CO COM	Stock	37045V100		122,418	3,408	SH		SOLE		3,408	0	0
GENPACT LIMITED SHS	Stock	G3922B107		14,136	407	SH		SOLE		407	0	0
GENTEX CORP COM	Stock	371901109		27,010	827	SH		SOLE		827	0	0
GENUINE PARTS CO COM	Stock	372460105		41,417	299	SH		SOLE		299	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106		18,210	2,726	SH		SOLE		2,726	0	0
GILEAD SCIENCES INC COM	Stock	375558103		149,080	1,840	SH		SOLE		1,840	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		6,258	3,703	SH		SOLE		3,703	0	0
GITLAB INC CLASS A COM	Stock	37637K108		1,070	17	SH		SOLE		17	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105		302,431	9,381	SH		SOLE		9,381	0	0
GLOBAL PMTS INC COM	Stock	37940X102		173,955	1,370	SH		SOLE		1,370	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		66,829	1,312	SH		SOLE		1,312	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		9,211	152	SH		SOLE		152	0	0
GLOBANT S A COM	Stock	L44385109		794,377	3,338	SH		SOLE		3,338	0	0
GLOBE LIFE INC COM	Stock	37959E102		25,074	206	SH		SOLE		206	0	0
GLOBUS MED INC CL A	Stock	379577208		2,345	44	SH		SOLE		44	0	0
GODADDY INC CL A	Stock	380237107		67,624	637	SH		SOLE		637	0	0
GOHEALTH INC CL A NEW	Stock	38046W204		5,043	378	SH		SOLE		378	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		790,239	2,048	SH		SOLE		2,048	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		231,196	15,311	SH		SOLE		15,311	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		764,688	53,400	SH		SOLE		53,400	0	0
GRACO INC COM	Stock	384109104		15,539	179	SH		SOLE		179	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		34,142	49	SH		SOLE		49	0	0
GRAINGER W W INC COM	Stock	384802104		260,546	314	SH		SOLE		314	0	0
GRAND CANYON ED INC COM	Stock	38526M106		660	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		32,053	1,300	SH		SOLE		1,300	0	0
GREEN PLAINS INC COM	Stock	393222104		325,338	12,900	SH		SOLE		12,900	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101		512	19	SH		SOLE		19	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		2,092,815	24,729	SH		SOLE		24,729	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		3,408	126	SH		SOLE		126	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		20,827	191	SH		SOLE		191	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		556,495	9,099	SH		SOLE		9,099	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100		19,020	1,737	SH		SOLE		1,737	0	0
HALLIBURTON CO COM	Stock	406216101		91,019	2,518	SH		SOLE		2,518	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		3,881	105	SH		SOLE		105	0	0
HANESBRANDS INC COM	Stock	410345102		14,312	3,209	SH		SOLE		3,209	0	0
HANOVER INS GROUP INC COM	Stock	410867105		48,083	396	SH		SOLE		396	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		5,563	151	SH		SOLE		151	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		128,431	1,598	SH		SOLE		1,598	0	0
HASBRO INC COM	Stock	418056107		7,046	138	SH		SOLE		138	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		57	4	SH		SOLE		4	0	0
HAYWARD HLDGS INC COM	Stock	421298100		27,037	1,988	SH		SOLE		1,988	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		223,240	825	SH		SOLE		825	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		33,306	1,933	SH		SOLE		1,933	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		108,507	5,480	SH		SOLE		5,480	0	0
HEICO CORP NEW CL A	Stock	422806208		3,134	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109		1,610	9	SH		SOLE		9	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		10,105	279	SH		SOLE		279	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		37,090	227	SH		SOLE		227	0	0
HENRY SCHEIN INC COM	Stock	806407102		30,057	397	SH		SOLE		397	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101		10,621	696	SH		SOLE		696	0	0
HERSHEY CO COM	Stock	427866108		23,527	126	SH		SOLE		126	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		166	16	SH		SOLE		16	0	0
HESS CORP COM	Stock	42809H107		125,716	872	SH		SOLE		872	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		78,361	4,615	SH		SOLE		4,615	0	0
HEXCEL CORP NEW COM	Stock	428291108		8,913	121	SH		SOLE		121	0	0
HF SINCLAIR CORP COM	Stock	403949100		2,056	37	SH		SOLE		37	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108		108,391	4,721	SH		SOLE		4,721	0	0
HILLENBRAND INC COM	Stock	431571108		645,975	13,500	SH		SOLE		13,500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		256,188	6,376	SH		SOLE		6,376	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		142,576	783	SH		SOLE		783	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		4,370	491	SH		SOLE		491	0	0
HOLOGIC INC COM	Stock	436440101		44,871	628	SH		SOLE		628	0	0
HOME DEPOT INC COM	Stock	437076102		2,767,156	7,985	SH		SOLE		7,985	0	0
HONEYWELL INTL INC COM	Stock	438516106		344,890	1,645	SH		SOLE		1,645	0	0
HORMEL FOODS CORP COM	Stock	440452100		17,984	560	SH		SOLE		560	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		3,837	32	SH		SOLE		32	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102		11,549	135	SH		SOLE		135	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		278,330	5,143	SH		SOLE		5,143	0	0
HP INC COM	Stock	40434L105		206,504	6,863	SH		SOLE		6,863	0	0
HUBBELL INC COM	Stock	443510607		83,548	254	SH		SOLE		254	0	0
HUBSPOT INC COM	Stock	443573100		131,202	226	SH		SOLE		226	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		110,137	11,830	SH		SOLE		11,830	0	0
HUMANA INC COM	Stock	444859102		170,413	372	SH		SOLE		372	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		3,396	17	SH		SOLE		17	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		1,068	84	SH		SOLE		84	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		153,667	592	SH		SOLE		592	0	0
HUNTSMAN CORP COM	Stock	447011107		29,025	1,155	SH		SOLE		1,155	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		29,864	229	SH		SOLE		229	0	0
IAC INC COM NEW	Stock	44891N208		17,076	326	SH		SOLE		326	0	0
ICU MED INC COM	Stock	44930G107		598	6	SH		SOLE		6	0	0
IDACORP INC COM	Stock	451107106		9,635	98	SH		SOLE		98	0	0
IDEX CORP COM	Stock	45167R104		90,535	417	SH		SOLE		417	0	0
IDEXX LABS INC COM	Stock	45168D104		135,987	245	SH		SOLE		245	0	0
IDT CORP CL B NEW	Stock	448947507		732	21	SH		SOLE		21	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		258,926	988	SH		SOLE		988	0	0
ILLUMINA INC COM	Stock	452327109		50,544	363	SH		SOLE		363	0	0
IMAX CORP COM	Stock	45245E109		3,830	255	SH		SOLE		255	0	0
IMMUNITYBIO INC COM	Stock	45256X103		9,156	1,824	SH		SOLE		1,824	0	0
IMPINJ INC COM	Stock	453204109		751,751	8,350	SH		SOLE		8,350	0	0
INCYTE CORP COM	Stock	45337C102		3,453	55	SH		SOLE		55	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101		48,660	6,000	SH		SOLE		6,000	0	0
INFORMATICA INC COM CL A	Stock	45674M101		67,824	2,389	SH		SOLE		2,389	0	0
INGERSOLL RAND INC COM	Stock	45687V106		286,123	3,700	SH		SOLE		3,700	0	0
INGEVITY CORP COM	Stock	45688C107		897	19	SH		SOLE		19	0	0
INGREDION INC COM	Stock	457187102		60,462	557	SH		SOLE		557	0	0
INSULET CORP COM	Stock	45784P101		34,717	160	SH		SOLE		160	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		11,236	258	SH		SOLE		258	0	0
INTEL CORP COM	Stock	458140100		617,367	12,286	SH		SOLE		12,286	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		59,719	720	SH		SOLE		720	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		83,988	654	SH		SOLE		654	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128		87,800	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		593,616	3,630	SH		SOLE		3,630	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		10,607	131	SH		SOLE		131	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		8,413	233	SH		SOLE		233	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		9,187	202	SH		SOLE		202	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		53,497	1,639	SH		SOLE		1,639	0	0
INTUIT COM	Stock	461202103		1,355,934	2,169	SH		SOLE		2,169	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		425,074	1,260	SH		SOLE		1,260	0	0
INVESCO DB OIL FUND	ETF	46140H403		626,204	45,018	SH		SOLE		45,018	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		5,308	112	SH		SOLE		112	0	0
INVESCO LTD SHS	Stock	G491BT108		84,883	4,758	SH		SOLE		4,758	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		5,825,802	438,030	SH		SOLE		438,030	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		24,172	2,542	SH		SOLE		2,542	0	0
INVESCO SOLAR ETF	ETF	46138G706		2,511	47	SH		SOLE		47	0	0
INVITATION HOMES INC COM	REIT	46187W107		20,023	587	SH		SOLE		587	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		1,062	21	SH		SOLE		21	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		675	83	SH		SOLE		83	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		5,970	55	SH		SOLE		55	0	0
IQVIA HLDGS INC COM	Stock	46266C105		42,574	184	SH		SOLE		184	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		160,560	1,500	SH		SOLE		1,500	0	0
IRON MTN INC DEL COM	REIT	46284V101		16,795	240	SH		SOLE		240	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		280,280	24,500	SH		SOLE		24,500	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		25,428,367	309,951	SH		SOLE		309,951	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		1,716,648	33,489	SH		SOLE		33,489	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		814,585	11,579	SH		SOLE		11,579	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		25,412,291	502,418	SH		SOLE		502,418	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		6,293,745	13,177	SH		SOLE		13,177	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		75,017	693	SH		SOLE		693	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		7,532,296	72,356	SH		SOLE		72,356	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		8,035,581	95,287	SH		SOLE		95,287	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		3,165,124	41,900	SH		SOLE		41,900	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		2,501,770	78,034	SH		SOLE		78,034	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		548,663	5,229	SH		SOLE		5,229	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		2,425,388	63,809	SH		SOLE		63,809	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		29,453	626	SH		SOLE		626	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		11,810,325	488,434	SH		SOLE		488,434	0	0
ISHARES GOLD TRUST	ETF	464285204		19,011,084	487,089	SH		SOLE		487,089	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		296,148	2,676	SH		SOLE		2,676	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		3,191	31	SH		SOLE		31	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		11,317,678	150,201	SH		SOLE		150,201	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		36,216,648	373,946	SH		SOLE		373,946	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		5,840,038	94,346	SH		SOLE		94,346	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		9,279,320	178,106	SH		SOLE		178,106	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		20,495,260	509,706	SH		SOLE		509,706	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		3,369,591	60,812	SH		SOLE		60,812	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		9,256,420	92,095	SH		SOLE		92,095	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		766,855	9,828	SH		SOLE		9,828	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		1,095,547	6,983	SH		SOLE		6,983	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		2,833,723	19,259	SH		SOLE		19,259	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		22,983	212	SH		SOLE		212	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		7,281,372	24,017	SH		SOLE		24,017	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		4,233,912	25,621	SH		SOLE		25,621	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		342,411	1,706	SH		SOLE		1,706	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		8,694,851	34,473	SH		SOLE		34,473	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		221,617	2,951	SH		SOLE		2,951	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		498,717	2,868	SH		SOLE		2,868	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		4,869,728	242,758	SH		SOLE		242,758	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		4,600,903	44,639	SH		SOLE		44,639	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		248,741	2,122	SH		SOLE		2,122	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		7,830,023	74,268	SH		SOLE		74,268	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		2,405	19	SH		SOLE		19	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		18,620	445	SH		SOLE		445	0	0
ITT INC COM	Stock	45073V108		12,767	107	SH		SOLE		107	0	0
JABIL INC COM	Stock	466313103		381,436	2,994	SH		SOLE		2,994	0	0
JACK IN THE BOX INC COM	Stock	466367109		174,198	2,134	SH		SOLE		2,134	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		102,412	789	SH		SOLE		789	0	0
JAMF HLDG CORP COM	Stock	47074L105		506	28	SH		SOLE		28	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		2,714	90	SH		SOLE		90	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		33,456	272	SH		SOLE		272	0	0
JBG SMITH PPTYS COM	REIT	46590V100		1,395	82	SH		SOLE		82	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		249,854	6,183	SH		SOLE		6,183	0	0
JETBLUE AWYS CORP COM	Stock	477143101		6,621	1,193	SH		SOLE		1,193	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,559,992	9,953	SH		SOLE		9,953	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		30,722	533	SH		SOLE		533	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		16,432	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		1,821,386	10,708	SH		SOLE		10,708	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779		145,080	3,174	SH		SOLE		3,174	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100		317	1	SH		SOLE		1	0	0
KELLANOVA COM	Stock	487836108		61,613	1,102	SH		SOLE		1,102	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		30,008	901	SH		SOLE		901	0	0
KEYCORP COM	Stock	493267108		20,318	1,411	SH		SOLE		1,411	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		27,363	172	SH		SOLE		172	0	0
KILROY RLTY CORP COM	REIT	49427F108		10,398	261	SH		SOLE		261	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		95,507	786	SH		SOLE		786	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		39,482	2,238	SH		SOLE		2,238	0	0
KIRBY CORP COM	Stock	497266106		8,162	104	SH		SOLE		104	0	0
KLA CORP COM NEW	Stock	482480100		19,764	34	SH		SOLE		34	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		44,142	667	SH		SOLE		667	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		44,693	775	SH		SOLE		775	0	0
KOHLS CORP COM	Stock	500255104		52,656	1,836	SH		SOLE		1,836	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		2,223	36	SH		SOLE		36	0	0
KRAFT HEINZ CO COM	Stock	500754106		80,696	2,182	SH		SOLE		2,182	0	0
KROGER CO COM	Stock	501044101		419,220	9,171	SH		SOLE		9,171	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		21,154	1,018	SH		SOLE		1,018	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		249,381	1,184	SH		SOLE		1,184	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		34,321	151	SH		SOLE		151	0	0
LAM RESEARCH CORP COM	Stock	512807108		451,224	576	SH		SOLE		576	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		7,014	66	SH		SOLE		66	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		14,663	136	SH		SOLE		136	0	0
LANCASTER COLONY CORP COM	Stock	513847103		3,827	23	SH		SOLE		23	0	0
LANDSTAR SYS INC COM	Stock	515098101		160,923	831	SH		SOLE		831	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		8,366	170	SH		SOLE		170	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		9,866	143	SH		SOLE		143	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		86,845	594	SH		SOLE		594	0	0
LAZARD INC COM	Stock	52110M109		766	22	SH		SOLE		22	0	0
LEAR CORP COM NEW	Stock	521865204		123,216	873	SH		SOLE		873	0	0
LEGALZOOM COM INC COM	Stock	52466B103		2,961	262	SH		SOLE		262	0	0
LEGGETT & PLATT INC COM	Stock	524660107		36,088	1,379	SH		SOLE		1,379	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		40,157	371	SH		SOLE		371	0	0
LENDINGTREE INC NEW COM	Stock	52603B107		3,699	122	SH		SOLE		122	0	0
LENNAR CORP CL A	Stock	526057104		319,604	2,144	SH		SOLE		2,144	0	0
LENNAR CORP CL B	Stock	526057302		207,664	1,549	SH		SOLE		1,549	0	0
LENNOX INTL INC COM	Stock	526107107		90,754	203	SH		SOLE		203	0	0
LEONARDO DRS INC COM	Stock	52661A108		380,760	19,000	SH		SOLE		19,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		52,658	653	SH		SOLE		653	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		166,821	2,070	SH		SOLE		2,070	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128		7	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748		27,376	749	SH		SOLE		749	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722		43,335	1,159	SH		SOLE		1,159	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771		40,818	704	SH		SOLE		704	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		62,751	994	SH		SOLE		994	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813		84,409	2,937	SH		SOLE		2,937	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		129,165	4,488	SH		SOLE		4,488	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		11,651	54	SH		SOLE		54	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		31,077	1,152	SH		SOLE		1,152	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109		828,345	73,500	SH		SOLE		73,500	0	0
LINDE PLC SHS	Stock	G54950103		328,314	799	SH		SOLE		799	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401		4,077	374	SH		SOLE		374	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100		34,128	5,400	SH		SOLE		5,400	0	0
LITTELFUSE INC COM	Stock	537008104		5,351	20	SH		SOLE		20	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		3,650	39	SH		SOLE		39	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105		404,950	8,900	SH		SOLE		8,900	0	0
LKQ CORP COM	Stock	501889208		121,443	2,541	SH		SOLE		2,541	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		345,425	762	SH		SOLE		762	0	0
LOEWS CORP COM	Stock	540424108		21,554	310	SH		SOLE		310	0	0
LOUISIANA PAC CORP COM	Stock	546347105		19,346	273	SH		SOLE		273	0	0
LOWES COS INC COM	Stock	548661107		798,758	3,589	SH		SOLE		3,589	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		198,407	872	SH		SOLE		872	0	0
LUCID GROUP INC COM	Stock	549498103		15,594	3,704	SH		SOLE		3,704	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		651,895	1,275	SH		SOLE		1,275	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		1,509	825	SH		SOLE		825	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		38,319	731	SH		SOLE		731	0	0
LYFT INC CL A COM	Stock	55087P104		6,611	441	SH		SOLE		441	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		75,595	795	SH		SOLE		795	0	0
M & T BK CORP COM	Stock	55261F104		27,005	197	SH		SOLE		197	0	0
MACYS INC COM	Stock	55616P104		119,025	5,916	SH		SOLE		5,916	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		1,081	34	SH		SOLE		34	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102		1,155	34	SH		SOLE		34	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		24,904	137	SH		SOLE		137	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103		19,380	2,000	SH		SOLE		2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203		0	0	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106		10,190	500	SH		SOLE		500	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		403,079	1,872	SH		SOLE		1,872	0	0
MANITOWOC CO INC COM NEW	Stock	563571405		1,001	60	SH		SOLE		60	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100		4,927	62	SH		SOLE		62	0	0
MARATHON OIL CORP COM	Stock	565849106		169,131	7,000	SH		SOLE		7,000	0	0
MARATHON PETE CORP COM	Stock	56585A102		306,540	2,066	SH		SOLE		2,066	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		373	57	SH		SOLE		57	0	0
MARKEL GROUP INC COM	Stock	570535104		79,514	56	SH		SOLE		56	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		4,393	15	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		134,639	597	SH		SOLE		597	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		12,818	151	SH		SOLE		151	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		53,999	285	SH		SOLE		285	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		20,471	41	SH		SOLE		41	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		93,601	1,552	SH		SOLE		1,552	0	0
MASCO CORP COM	Stock	574599106		111,242	1,661	SH		SOLE		1,661	0	0
MASIMO CORP COM	Stock	574795100		1,875	16	SH		SOLE		16	0	0
MASONITE INTL CORP COM	Stock	575385109		673,047	7,950	SH		SOLE		7,950	0	0
MASTEC INC COM	Stock	576323109		75,720	1,000	SH		SOLE		1,000	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		35,135	2,366	SH		SOLE		2,366	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		1,588,898	3,725	SH		SOLE		3,725	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		31,317	858	SH		SOLE		858	0	0
MATTEL INC COM	Stock	577081102		831	44	SH		SOLE		44	0	0
MAXIMUS INC COM	Stock	577933104		4,780	57	SH		SOLE		57	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		52,667	770	SH		SOLE		770	0	0
MCDONALDS CORP COM	Stock	580135101		807,672	2,724	SH		SOLE		2,724	0	0
MCKESSON CORP COM	Stock	58155Q103		574,035	1,240	SH		SOLE		1,240	0	0
MDU RES GROUP INC COM	Stock	552690109		52,009	2,627	SH		SOLE		2,627	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		16,478	3,356	SH		SOLE		3,356	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		128,124	1,555	SH		SOLE		1,555	0	0
MERCADOLIBRE INC COM	Stock	58733R102		62,862	40	SH		SOLE		40	0	0
MERCER INTL INC COM	Stock	588056101		194,340	20,500	SH		SOLE		20,500	0	0
MERCK & CO INC COM	Stock	58933Y105		1,001,648	9,188	SH		SOLE		9,188	0	0
MERCURY SYS INC COM	Stock	589378108		4,425	121	SH		SOLE		121	0	0
META PLATFORMS INC CL A	Stock	30303M102		1,853,689	5,237	SH		SOLE		5,237	0	0
METLIFE INC COM	Stock	59156R108		508,052	7,683	SH		SOLE		7,683	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		309,305	255	SH		SOLE		255	0	0
MFA FINL INC COM	REIT	55272X607		96,044	8,522	SH		SOLE		8,522	0	0
MGIC INVT CORP WIS COM	Stock	552848103		88,286	4,577	SH		SOLE		4,577	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		114,300	2,558	SH		SOLE		2,558	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		30,751	341	SH		SOLE		341	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		275,481	3,228	SH		SOLE		3,228	0	0
MICROSOFT CORP COM	Stock	594918104		12,943,651	34,421	SH		SOLE		34,421	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		8,605	64	SH		SOLE		64	0	0
MIDDLEBY CORP COM	Stock	596278101		1,060,213	7,204	SH		SOLE		7,204	0	0
MIDDLESEX WTR CO COM	Stock	596680108		7,349	112	SH		SOLE		112	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105		3,349	57	SH		SOLE		57	0	0
MISTER CAR WASH INC COM	Stock	60646V105		24,477	2,833	SH		SOLE		2,833	0	0
MKS INSTRS INC COM	Stock	55306N104		3,703	36	SH		SOLE		36	0	0
MODERNA INC COM	Stock	60770K107		43,758	440	SH		SOLE		440	0	0
MODINE MFG CO COM	Stock	607828100		119,400	2,000	SH		SOLE		2,000	0	0
MOHAWK INDS INC COM	Stock	608190104		40,365	390	SH		SOLE		390	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		165,480	458	SH		SOLE		458	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		100,241	1,638	SH		SOLE		1,638	0	0
MONDELEZ INTL INC CL A	Stock	609207105		235,363	3,250	SH		SOLE		3,250	0	0
MONGODB INC CL A	Stock	60937P106		213,420	522	SH		SOLE		522	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		52,423	83	SH		SOLE		83	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		67,980	1,180	SH		SOLE		1,180	0	0
MOODYS CORP COM	Stock	615369105		128,367	329	SH		SOLE		329	0	0
MORGAN STANLEY COM NEW	Stock	617446448		1,138,629	12,210	SH		SOLE		12,210	0	0
MORNINGSTAR INC COM	Stock	617700109		40,360	141	SH		SOLE		141	0	0
MOSAIC CO NEW COM	Stock	61945C103		52,561	1,471	SH		SOLE		1,471	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		63,672	203	SH		SOLE		203	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		742,390	37,400	SH		SOLE		37,400	0	0
MSA SAFETY INC COM	Stock	553498106		13,338	79	SH		SOLE		79	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		25,592	253	SH		SOLE		253	0	0
MSCI INC COM	Stock	55354G100		56,689	100	SH		SOLE		100	0	0
MURPHY OIL CORP COM	Stock	626717102		34,991	820	SH		SOLE		820	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100		3,074	232	SH		SOLE		232	0	0
NASDAQ INC COM	Stock	631103108		109,966	1,891	SH		SOLE		1,891	0	0
NATERA INC COM	Stock	632307104		194,560	3,106	SH		SOLE		3,106	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		34,618	690	SH		SOLE		690	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		4,271	103	SH		SOLE		103	0	0
NAVIENT CORPORATION COM	Stock	63938C108		96,805	5,199	SH		SOLE		5,199	0	0
NCINO INC COM	Stock	63947X101		13,048	388	SH		SOLE		388	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		14,086	833	SH		SOLE		833	0	0
NETAPP INC COM	Stock	64110D104		53,124	603	SH		SOLE		603	0	0
NETFLIX INC COM	Stock	64110L106		924,585	1,899	SH		SOLE		1,899	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		5,402	41	SH		SOLE		41	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		1,995	195	SH		SOLE		195	0	0
NEW YORK MTG TR INC COM	REIT	649604840		154	18	SH		SOLE		18	0	0
NEW YORK TIMES CO CL A	Stock	650111107		1,131,970	23,106	SH		SOLE		23,106	0	0
NEWELL BRANDS INC COM	Stock	651229106		1,554	179	SH		SOLE		179	0	0
NEWMARKET CORP COM	Stock	651587107		20,196	37	SH		SOLE		37	0	0
NEWMONT CORP COM	Stock	651639106		51,388	1,242	SH		SOLE		1,242	0	0
NEWS CORP NEW CL A	Stock	65249B109		81,978	3,339	SH		SOLE		3,339	0	0
NEWS CORP NEW CL B	Stock	65249B208		3,832	149	SH		SOLE		149	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		16,861	108	SH		SOLE		108	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		289,461	4,766	SH		SOLE		4,766	0	0
NIKE INC CL B	Stock	654106103		484,441	4,462	SH		SOLE		4,462	0	0
NISOURCE INC COM	Stock	65473P105		32,046	1,207	SH		SOLE		1,207	0	0
NNN REIT INC COM	REIT	637417106		13,625	316	SH		SOLE		316	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		91	27	SH		SOLE		27	0	0
NORDSON CORP COM	Stock	655663102		32,234	122	SH		SOLE		122	0	0
NORDSTROM INC COM	Stock	655664100		8,561	464	SH		SOLE		464	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		100,698	426	SH		SOLE		426	0	0
NORTHERN TR CORP COM	Stock	665859104		30,461	361	SH		SOLE		361	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		268,031	573	SH		SOLE		573	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		38,797	1,936	SH		SOLE		1,936	0	0
NOV INC COM	Stock	62955J103		58,686	2,894	SH		SOLE		2,894	0	0
NOVA LTD COM	Stock	M7516K103		920,376	6,699	SH		SOLE		6,699	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		12,722	126	SH		SOLE		126	0	0
NOVAVAX INC COM NEW	Stock	670002401		67	14	SH		SOLE		14	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		2,463	165	SH		SOLE		165	0	0
NRG ENERGY INC COM NEW	Stock	629377508		7,723	149	SH		SOLE		149	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		4,136	213	SH		SOLE		213	0	0
NUCOR CORP COM	Stock	670346105		119,527	687	SH		SOLE		687	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102		8,593	460	SH		SOLE		460	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		25,032	424	SH		SOLE		424	0	0
NVIDIA CORPORATION COM	Stock	67066G104		6,929,048	13,992	SH		SOLE		13,992	0	0
NVR INC COM	Stock	62944T105		70,005	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		98,303	428	SH		SOLE		428	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		40,948	686	SH		SOLE		686	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		234	6	SH		SOLE		6	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100		3,358	753	SH		SOLE		753	0	0
OGE ENERGY CORP COM	Stock	670837103		18,513	530	SH		SOLE		530	0	0
OKTA INC CL A	Stock	679295105		217,725	2,405	SH		SOLE		2,405	0	0
OLAPLEX HLDGS INC COM	Stock	679369108		28,392	11,178	SH		SOLE		11,178	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		253,180	625	SH		SOLE		625	0	0
OLD REP INTL CORP COM	Stock	680223104		50,383	1,714	SH		SOLE		1,714	0	0
OLIN CORP COM PAR USD1	Stock	680665205		52,011	964	SH		SOLE		964	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		4,629	61	SH		SOLE		61	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		5,212	170	SH		SOLE		170	0	0
OMNICOM GROUP INC COM	Stock	681919106		31,663	366	SH		SOLE		366	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		81,859	980	SH		SOLE		980	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		148,417	3,017	SH		SOLE		3,017	0	0
ONEOK INC NEW COM	Stock	682680103		32,371	461	SH		SOLE		461	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		34,756	7,758	SH		SOLE		7,758	0	0
OPENLANE INC COM	Stock	48238T109		2,592	175	SH		SOLE		175	0	0
ORACLE CORP COM	Stock	68389X105		890,089	8,442	SH		SOLE		8,442	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		263,172	277	SH		SOLE		277	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		12,542	870	SH		SOLE		870	0	0
OSHKOSH CORP COM	Stock	688239201		38,486	355	SH		SOLE		355	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		112,863	1,261	SH		SOLE		1,261	0	0
OVINTIV INC COM	Stock	69047Q102		25,625	583	SH		SOLE		583	0	0
OWENS CORNING NEW COM	Stock	690742101		1,192,230	8,043	SH		SOLE		8,043	0	0
P A M TRANSN SVCS INC COM	Stock	693149106		31,835	1,532	SH		SOLE		1,532	0	0
PACCAR INC COM	Stock	693718108		126,734	1,298	SH		SOLE		1,298	0	0
PACKAGING CORP AMER COM	Stock	695156109		56,367	346	SH		SOLE		346	0	0
PAGERDUTY INC COM	Stock	69553P100		922,319	39,841	SH		SOLE		39,841	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		249,400	20,000	SH		SOLE		20,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		18,097	1,054	SH		SOLE		1,054	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		68,707	233	SH		SOLE		233	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		3,567	181	SH		SOLE		181	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		10,120	684	SH		SOLE		684	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		7,681	502	SH		SOLE		502	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		375,893	816	SH		SOLE		816	0	0
PATTERSON COS INC COM	Stock	703395103		5,747	202	SH		SOLE		202	0	0
PAYCHEX INC COM	Stock	704326107		110,710	929	SH		SOLE		929	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		12,869	62	SH		SOLE		62	0	0
PAYCOR HCM INC COM	Stock	70435P102		17,056	790	SH		SOLE		790	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		2,308	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		154,262	2,512	SH		SOLE		2,512	0	0
PBF ENERGY INC CL A	Stock	69318G106		57,718	1,313	SH		SOLE		1,313	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		3,674	395	SH		SOLE		395	0	0
PEGASYSTEMS INC COM	Stock	705573103		627,658	12,846	SH		SOLE		12,846	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		120,637	19,809	SH		SOLE		19,809	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		397,013	15,258	SH		SOLE		15,258	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		293,774	1,830	SH		SOLE		1,830	0	0
PENTAIR PLC SHS	Stock	G7S00T104		29,209	402	SH		SOLE		402	0	0
PENUMBRA INC COM	Stock	70975L107		2,515	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108		1,126,945	6,635	SH		SOLE		6,635	0	0
PERDOCEO ED CORP COM	Stock	71363P106		10,940	623	SH		SOLE		623	0	0
PERFECT CORP CL A ORD SHS	Stock	G7006A109		209,095	67,450	SH		SOLE		67,450	0	0
PERFECT CORP WT EXP	Stock	G7006A117		2,407	32,175	SH		SOLE		32,175	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		4	0	SH		SOLE		0	0	0
PERRIGO CO PLC SHS	Stock	G97822103		7,948	247	SH		SOLE		247	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		19,203	6,077	SH		SOLE		6,077	0	0
PFIZER INC COM	Stock	717081103		428,665	14,889	SH		SOLE		14,889	0	0
PG&E CORP COM	Stock	69331C108		22,916	1,271	SH		SOLE		1,271	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		253,298	2,692	SH		SOLE		2,692	0	0
PHILLIPS 66 COM	Stock	718546104		263,771	1,981	SH		SOLE		1,981	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108		29,430	1,064	SH		SOLE		1,064	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		16,659	191	SH		SOLE		191	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		22,449	312	SH		SOLE		312	0	0
PINTEREST INC CL A	Stock	72352L106		23,928	646	SH		SOLE		646	0	0
PIONEER NAT RES CO COM	Stock	723787107		51,159	227	SH		SOLE		227	0	0
PLANET LABS PBC COM CL A	Stock	72703X106		124,982	50,600	SH		SOLE		50,600	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107		26,962	3,092	SH		SOLE		3,092	0	0
PLUG POWER INC COM NEW	Stock	72919P202		5,675	1,261	SH		SOLE		1,261	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		617,774	3,990	SH		SOLE		3,990	0	0
POLARIS INC COM	Stock	731068102		3,127	33	SH		SOLE		33	0	0
POOL CORP COM	Stock	73278L105		23,237	58	SH		SOLE		58	0	0
POPULAR INC COM NEW	Stock	733174700		262,011	3,193	SH		SOLE		3,193	0	0
POST HLDGS INC COM	Stock	737446104		1,233	14	SH		SOLE		14	0	0
PPG INDS INC COM	Stock	693506107		35,394	237	SH		SOLE		237	0	0
PPL CORP COM	Stock	69351T106		16,452	607	SH		SOLE		607	0	0
PREMIER INC CL A	Stock	74051N102		4,450	199	SH		SOLE		199	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		34,362	319	SH		SOLE		319	0	0
PRICESMART INC COM	Stock	741511109		4,471	59	SH		SOLE		59	0	0
PRIMERICA INC COM	Stock	74164M108		19,547	95	SH		SOLE		95	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		93,233	1,185	SH		SOLE		1,185	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		15,436	223	SH		SOLE		223	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,535,448	10,478	SH		SOLE		10,478	0	0
PROGRESSIVE CORP COM	Stock	743315103		68,023	427	SH		SOLE		427	0	0
PROLOGIS INC. COM	REIT	74340W103		296,203	2,222	SH		SOLE		2,222	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		1,934	35	SH		SOLE		35	0	0
PROSPECT CAP CORP COM	CEF	74348T102		38,240	6,384	SH		SOLE		6,384	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105		14,692	217	SH		SOLE		217	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		325,462	3,138	SH		SOLE		3,138	0	0
PTC INC COM	Stock	69370C100		2,624	15	SH		SOLE		15	0	0
PUBLIC STORAGE COM	REIT	74460D109		3,355	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		79,140	1,294	SH		SOLE		1,294	0	0
PULTE GROUP INC COM	Stock	745867101		249,586	2,418	SH		SOLE		2,418	0	0
PURE STORAGE INC CL A	Stock	74624M102		19,756	554	SH		SOLE		554	0	0
PVH CORPORATION COM	Stock	693656100		927,868	7,598	SH		SOLE		7,598	0	0
QCR HOLDINGS INC COM	Stock	74727A104		3,279	56	SH		SOLE		56	0	0
QIAGEN NV SHS NEW	Stock	N72482123		19,317	444	SH		SOLE		444	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108		0	10	SH		SOLE		10	0	0
QORVO INC COM	Stock	74736K101		58,107	516	SH		SOLE		516	0	0
QUALCOMM INC COM	Stock	747525103		581,332	4,019	SH		SOLE		4,019	0	0
QUANTA SVCS INC COM	Stock	74762E102		277,303	1,285	SH		SOLE		1,285	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		6,922	996	SH		SOLE		996	0	0
QUIDELORTHO CORP COM	Stock	219798105		1,327	18	SH		SOLE		18	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100		1,382	1,578	SH		SOLE		1,578	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106		2	1	SH		SOLE		1	0	0
RALPH LAUREN CORP CL A	Stock	751212101		20,476	142	SH		SOLE		142	0	0
RANGE RES CORP COM	Stock	75281A109		37,624	1,236	SH		SOLE		1,236	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103		387,030	66,500	SH		SOLE		66,500	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		8,697	78	SH		SOLE		78	0	0
RAYONIER INC COM	REIT	754907103		7,584	227	SH		SOLE		227	0	0
RBC BEARINGS INC COM	Stock	75524B104		27,919	98	SH		SOLE		98	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		3,304	82	SH		SOLE		82	0	0
REALTY INCOME CORP COM	REIT	756109104		59,710	1,040	SH		SOLE		1,040	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		97,661	660	SH		SOLE		660	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		325,846	371	SH		SOLE		371	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		154,527	7,974	SH		SOLE		7,974	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		99,361	614	SH		SOLE		614	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102		266,498	953	SH		SOLE		953	0	0
RELX PLC SPONSORED ADR	ADR	759530108		4,244	107	SH		SOLE		107	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		50,432	257	SH		SOLE		257	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103		71,740	136,000	SH		SOLE		136,000	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		2,747	96	SH		SOLE		96	0	0
REPLIGEN CORP COM	Stock	759916109		180	1	SH		SOLE		1	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204		80,423	1,458	SH		SOLE		1,458	0	0
REPUBLIC SVCS INC COM	Stock	760759100		151,878	921	SH		SOLE		921	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		106,408	5,654	SH		SOLE		5,654	0	0
RESMED INC COM	Stock	761152107		134,614	783	SH		SOLE		783	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		391	5	SH		SOLE		5	0	0
REVVITY INC COM	Stock	714046109		112,479	1,029	SH		SOLE		1,029	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		6,003	107	SH		SOLE		107	0	0
RINGCENTRAL INC CL A	Stock	76680R206		332,371	9,790	SH		SOLE		9,790	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		34,133	3,196	SH		SOLE		3,196	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		34,955	1,490	SH		SOLE		1,490	0	0
RLI CORP COM	Stock	749607107		5,059	38	SH		SOLE		38	0	0
ROBERT HALF INC. COM	Stock	770323103		199,847	2,273	SH		SOLE		2,273	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		815	64	SH		SOLE		64	0	0
ROBLOX CORP CL A	Stock	771049103		13,533	296	SH		SOLE		296	0	0
ROCKET COS INC COM CL A	Stock	77311W101		2,809	194	SH		SOLE		194	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		68,030	219	SH		SOLE		219	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101		22	2	SH		SOLE		2	0	0
ROKU INC COM CL A	Stock	77543R102		128,782	1,405	SH		SOLE		1,405	0	0
ROLLINS INC COM	Stock	775711104		22,172	508	SH		SOLE		508	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		28,911	53	SH		SOLE		53	0	0
ROSS STORES INC COM	Stock	778296103		282,219	2,039	SH		SOLE		2,039	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		22,061	170	SH		SOLE		170	0	0
ROYAL GOLD INC COM	Stock	780287108		67,192	555	SH		SOLE		555	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		1,826	65	SH		SOLE		65	0	0
RPM INTL INC COM	Stock	749685103		11,634	104	SH		SOLE		104	0	0
RTX CORPORATION COM	Stock	75513E101		226,325	2,690	SH		SOLE		2,690	0	0
RXO INC COMMON STOCK	Stock	74982T103		16,003	688	SH		SOLE		688	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		9,602	72	SH		SOLE		72	0	0
RYDER SYS INC COM	Stock	783549108		85,719	745	SH		SOLE		745	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		1,320,720	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC COM	Stock	78409V104		395,316	897	SH		SOLE		897	0	0
SABRE CORP COM	Stock	78573M104		381,040	86,600	SH		SOLE		86,600	0	0
SALESFORCE INC COM	Stock	79466L302		779,421	2,962	SH		SOLE		2,962	0	0
SANOFI SPONSORED ADR	ADR	80105N105		2,934	59	SH		SOLE		59	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		193	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		37,016	146	SH		SOLE		146	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		90,414	1,737	SH		SOLE		1,737	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		46,192	1,815	SH		SOLE		1,815	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		193,845	2,818	SH		SOLE		2,818	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		28,216	763	SH		SOLE		763	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		43,305	522	SH		SOLE		522	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		20,962	275	SH		SOLE		275	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		33,687	271	SH		SOLE		271	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		9,928	156	SH		SOLE		156	0	0
SEABOARD CORP DEL COM	Stock	811543107		21,421	6	SH		SOLE		6	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		14,171	166	SH		SOLE		166	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		261,739	7,167	SH		SOLE		7,167	0	0
SEI INVTS CO COM	Stock	784117103		13,243	208	SH		SOLE		208	0	0
SEMPRA COM	Stock	816851109		66,435	889	SH		SOLE		889	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		19,349	515	SH		SOLE		515	0	0
SENTINELONE INC CL A	Stock	81730H109		22,391	816	SH		SOLE		816	0	0
SERVICE CORP INTL COM	Stock	817565104		19,371	283	SH		SOLE		283	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102		948	111	SH		SOLE		111	0	0
SERVICENOW INC COM	Stock	81762P102		522,803	740	SH		SOLE		740	0	0
SHAKE SHACK INC CL A	Stock	819047101		6,004	81	SH		SOLE		81	0	0
SHELL PLC SPON ADS	ADR	780259305		4,738	72	SH		SOLE		72	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		146,289	469	SH		SOLE		469	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		26,815	250	SH		SOLE		250	0	0
SILGAN HLDGS INC COM	Stock	827048109		46,924	1,037	SH		SOLE		1,037	0	0
SILICON LABORATORIES INC COM	Stock	826919102		19,311	146	SH		SOLE		146	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108		183,810	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		53,678	376	SH		SOLE		376	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		2,801	512	SH		SOLE		512	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		650	4	SH		SOLE		4	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		3,260	130	SH		SOLE		130	0	0
SKECHERS U S A INC CL A	Stock	830566105		20,635	331	SH		SOLE		331	0	0
SKILLZ INC COM CL A	Stock	83067L208		462	74	SH		SOLE		74	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		36,087	321	SH		SOLE		321	0	0
SL GREEN RLTY CORP COM	REIT	78440X887		59,555	1,318	SH		SOLE		1,318	0	0
SLM CORP COM	Stock	78442P106		81,416	4,258	SH		SOLE		4,258	0	0
SM ENERGY CO COM	Stock	78454L100		2,057	53	SH		SOLE		53	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		887,683	18,563	SH		SOLE		18,563	0	0
SMITH A O CORP COM	Stock	831865209		33,071	401	SH		SOLE		401	0	0
SMUCKER J M CO COM NEW	Stock	832696405		2,148	17	SH		SOLE		17	0	0
SNAP INC CL A	Stock	83304A106		1,287	76	SH		SOLE		76	0	0
SNAP ON INC COM	Stock	833034101		23,974	83	SH		SOLE		83	0	0
SNOWFLAKE INC CL A	Stock	833445109		162,384	816	SH		SOLE		816	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		3,632	365	SH		SOLE		365	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204		774	62	SH		SOLE		62	0	0
SONOCO PRODS CO COM	Stock	835495102		17,973	322	SH		SOLE		322	0	0
SOTERA HEALTH CO COM	Stock	83601L102		5,240	311	SH		SOLE		311	0	0
SOUTHERN CO COM	Stock	842587107		250,256	3,569	SH		SOLE		3,569	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		9,812	114	SH		SOLE		114	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		17,620	610	SH		SOLE		610	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		2,351	359	SH		SOLE		359	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516		1,597,283	68,908	SH		SOLE		68,908	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334		17,269,906	630,289	SH		SOLE		630,289	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		10,830,816	247,788	SH		SOLE		247,788	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		3,027,054	73,993	SH		SOLE		73,993	0	0
SPDR GOLD SHARES	ETF	78463V107		3,407,035	17,822	SH		SOLE		17,822	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		35,707,270	747,170	SH		SOLE		747,170	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		2,644,070	77,744	SH		SOLE		77,744	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,759,136	49,679	SH		SOLE		49,679	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		1,695,308	29,004	SH		SOLE		29,004	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		7,444,705	114,428	SH		SOLE		114,428	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		7,122,018	152,735	SH		SOLE		152,735	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		10,994,344	378,463	SH		SOLE		378,463	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		9,545,551	20,083	SH		SOLE		20,083	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		1,822,868	21,797	SH		SOLE		21,797	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		1,017,087	12,208	SH		SOLE		12,208	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		0	0	SH		SOLE		0	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		426,713	13,436	SH		SOLE		13,436	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		3,989	50	SH		SOLE		50	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110		1	1	SH		SOLE		1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		1,718	54	SH		SOLE		54	0	0
SPIRIT AIRLS INC COM	Stock	848577102		13,358	815	SH		SOLE		815	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		5,680	130	SH		SOLE		130	0	0
SPLUNK INC COM	Stock	848637104		7,313	48	SH		SOLE		48	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		7,892	42	SH		SOLE		42	0	0
SPRINKLR INC CL A	Stock	85208T107		758,520	63,000	SH		SOLE		63,000	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		528,384	8,600	SH		SOLE		8,600	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		146,014	3,035	SH		SOLE		3,035	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		107,071	1,060	SH		SOLE		1,060	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		13,689	224	SH		SOLE		224	0	0
SSR MINING IN COM	Stock	784730103		12,675	1,178	SH		SOLE		1,178	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		5,308	54	SH		SOLE		54	0	0
STARBUCKS CORP COM	Stock	855244109		384,457	4,004	SH		SOLE		4,004	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		11,918	567	SH		SOLE		567	0	0
STATE STR CORP COM	Stock	857477103		48,877	631	SH		SOLE		631	0	0
STEEL DYNAMICS INC COM	Stock	858119100		61,648	522	SH		SOLE		522	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107		28,997	911	SH		SOLE		911	0	0
STERICYCLE INC COM	Stock	858912108		16,057	324	SH		SOLE		324	0	0
STERIS PLC SHS USD	Stock	G8473T100		13,851	63	SH		SOLE		63	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		351,720	4,000	SH		SOLE		4,000	0	0
STIFEL FINL CORP COM	Stock	860630102		21,437	310	SH		SOLE		310	0	0
STONECO LTD COM CL A	Stock	G85158106		1,857	103	SH		SOLE		103	0	0
STRYKER CORPORATION COM	Stock	863667101		604,822	2,020	SH		SOLE		2,020	0	0
SUN CMNTYS INC COM	REIT	866674104		5,215	39	SH		SOLE		39	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		78,650	5,000	SH		SOLE		5,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		2,884	90	SH		SOLE		90	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		9,888	165	SH		SOLE		165	0	0
SUNRUN INC COM	Stock	86771W105		6,321	322	SH		SOLE		322	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		1,023,336	3,600	SH		SOLE		3,600	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		23,560	480	SH		SOLE		480	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101		734,019	14,300	SH		SOLE		14,300	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		53,097	1,390	SH		SOLE		1,390	0	0
SYNOPSYS INC COM	Stock	871607107		613,773	1,192	SH		SOLE		1,192	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		22,138	588	SH		SOLE		588	0	0
SYSCO CORP COM	Stock	871829107		215,587	2,948	SH		SOLE		2,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		129,616	1,246	SH		SOLE		1,246	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		2,414	15	SH		SOLE		15	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		1,775	60	SH		SOLE		60	0	0
TAPESTRY INC COM	Stock	876030107		29,672	806	SH		SOLE		806	0	0
TARGA RES CORP COM	Stock	87612G101		26,180	301	SH		SOLE		301	0	0
TARGET CORP COM	Stock	87612E106		431,519	3,030	SH		SOLE		3,030	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		144,888	1,346	SH		SOLE		1,346	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		5,901	42	SH		SOLE		42	0	0
TECHNIPFMC PLC COM	Stock	G87110105		20,059	996	SH		SOLE		996	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		3,272	17	SH		SOLE		17	0	0
TEGNA INC COM	Stock	87901J105		2,350	154	SH		SOLE		154	0	0
TELADOC HEALTH INC COM	Stock	87918A105		5,021	233	SH		SOLE		233	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		24,100	54	SH		SOLE		54	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		61,636	247	SH		SOLE		247	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205		777	71	SH		SOLE		71	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		59,541	1,168	SH		SOLE		1,168	0	0
TERADATA CORP DEL COM	Stock	88076W103		6,439	148	SH		SOLE		148	0	0
TERADYNE INC COM	Stock	880770102		190,137	1,752	SH		SOLE		1,752	0	0
TEREX CORP NEW COM	Stock	880779103		3,735	65	SH		SOLE		65	0	0
TESLA INC COM	Stock	88160R101		2,788,443	11,222	SH		SOLE		11,222	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107		47,632	737	SH		SOLE		737	0	0
TEXAS INSTRS INC COM	Stock	882508104		835,725	4,903	SH		SOLE		4,903	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		86,485	55	SH		SOLE		55	0	0
TEXTRON INC COM	Stock	883203101		50,906	633	SH		SOLE		633	0	0
TFS FINL CORP COM	Stock	87240R107		30,192	2,055	SH		SOLE		2,055	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		239,360	22,000	SH		SOLE		22,000	0	0
THE CIGNA GROUP COM	Stock	125523100		282,281	943	SH		SOLE		943	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		26,769	372	SH		SOLE		372	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		930,828	1,754	SH		SOLE		1,754	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		22,041	150	SH		SOLE		150	0	0
THOR INDS INC COM	Stock	885160101		76,315	645	SH		SOLE		645	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105		2,718	565	SH		SOLE		565	0	0
TIMKEN CO COM	Stock	887389104		81,595	1,018	SH		SOLE		1,018	0	0
TITAN MACHY INC COM	Stock	88830R101		86,640	3,000	SH		SOLE		3,000	0	0
TJX COS INC NEW COM	Stock	872540109		294,009	3,134	SH		SOLE		3,134	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		54,934	673	SH		SOLE		673	0	0
T-MOBILE US INC COM	Stock	872590104		447,392	2,790	SH		SOLE		2,790	0	0
TOAST INC CL A	Stock	888787108		2,600,114	142,394	SH		SOLE		142,394	0	0
TOLL BROTHERS INC COM	Stock	889478103		180,324	1,754	SH		SOLE		1,754	0	0
TOPBUILD CORP COM	Stock	89055F103		522,093	1,395	SH		SOLE		1,395	0	0
TORO CO COM	Stock	891092108		93,446	973	SH		SOLE		973	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		59,750	278	SH		SOLE		278	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		3,726	41	SH		SOLE		41	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		206,850	848	SH		SOLE		848	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		124,479	123	SH		SOLE		123	0	0
TRANSUNION COM	Stock	89400J107		1,237	18	SH		SOLE		18	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		56,825	1,454	SH		SOLE		1,454	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		218,864	1,149	SH		SOLE		1,149	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104		4,352	105	SH		SOLE		105	0	0
TREX CO INC COM	Stock	89531P105		2,070	25	SH		SOLE		25	0	0
TRIMBLE INC COM	Stock	896239100		20,216	380	SH		SOLE		380	0	0
TRINITY INDS INC COM	Stock	896522109		3,031	114	SH		SOLE		114	0	0
TRIPADVISOR INC COM	Stock	896945201		118,932	5,524	SH		SOLE		5,524	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300		16,036	200	SH		SOLE		200	0	0
TRUIST FINL CORP COM	Stock	89832Q109		66,262	1,795	SH		SOLE		1,795	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108		227	259	SH		SOLE		259	0	0
TWILIO INC CL A	Stock	90138F102		119,799	1,579	SH		SOLE		1,579	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		3,732	268	SH		SOLE		268	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		15,052	36	SH		SOLE		36	0	0
TYSON FOODS INC CL A	Stock	902494103		30,572	569	SH		SOLE		569	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		5,536	77	SH		SOLE		77	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		40,714	578	SH		SOLE		578	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		157,742	2,562	SH		SOLE		2,562	0	0
UBIQUITI INC COM	Stock	90353W103		70,909	508	SH		SOLE		508	0	0
UDR INC COM	REIT	902653104		8,462	221	SH		SOLE		221	0	0
UGI CORP NEW COM	Stock	902681105		64,132	2,607	SH		SOLE		2,607	0	0
UIPATH INC CL A	Stock	90364P105		83,686	3,369	SH		SOLE		3,369	0	0
ULTA BEAUTY INC COM	Stock	90384S303		99,958	204	SH		SOLE		204	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		6,456	135	SH		SOLE		135	0	0
UMB FINL CORP COM	Stock	902788108		6,851	82	SH		SOLE		82	0	0
UNDER ARMOUR INC CL A	Stock	904311107		492,847	56,069	SH		SOLE		56,069	0	0
UNION PAC CORP COM	Stock	907818108		669,200	2,725	SH		SOLE		2,725	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		8,747	212	SH		SOLE		212	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		199,185	1,267	SH		SOLE		1,267	0	0
UNITED RENTALS INC COM	Stock	911363109		179,454	313	SH		SOLE		313	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108		4,902	118	SH		SOLE		118	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300		7,605	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		127,701	1,916	SH		SOLE		1,916	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		23,190	477	SH		SOLE		477	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		930,355	4,231	SH		SOLE		4,231	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		2,094,731	3,979	SH		SOLE		3,979	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		177,994	4,353	SH		SOLE		4,353	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		14,918	78	SH		SOLE		78	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		12,524	82	SH		SOLE		82	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		1,278	80	SH		SOLE		80	0	0
UNUM GROUP COM	Stock	91529Y106		296,796	6,563	SH		SOLE		6,563	0	0
UPSTART HLDGS INC COM	Stock	91680M107		13,770	337	SH		SOLE		337	0	0
URBAN OUTFITTERS INC COM	Stock	917047102		7,067	198	SH		SOLE		198	0	0
US BANCORP DEL COM NEW	Stock	902973304		113,153	2,614	SH		SOLE		2,614	0	0
US FOODS HLDG CORP COM	Stock	912008109		7,856	173	SH		SOLE		173	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109		95,817	13,401	SH		SOLE		13,401	0	0
V F CORP COM	Stock	918204108		23,519	1,251	SH		SOLE		1,251	0	0
V2X INC COM	Stock	92242T101		1,486	32	SH		SOLE		32	0	0
VAIL RESORTS INC COM	Stock	91879Q109		3,842	18	SH		SOLE		18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		76,101	585	SH		SOLE		585	0	0
VALMONT INDS INC COM	Stock	920253101		26,155	112	SH		SOLE		112	0	0
VALVOLINE INC COM	Stock	92047W101		9,019	240	SH		SOLE		240	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		0	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		0	0	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		4,021,512	72,748	SH		SOLE		72,748	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		210,949	2,480	SH		SOLE		2,480	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		1,698	15	SH		SOLE		15	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		261,191	6,355	SH		SOLE		6,355	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		718,330	2,768	SH		SOLE		2,768	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		86,537,719	1,109,174	SH		SOLE		1,109,174	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		540,423	7,450	SH		SOLE		7,450	0	0
VANGUARD S&P 500 ETF	ETF	922908363		740,376	1,695	SH		SOLE		1,695	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794		1,291	12	SH		SOLE		12	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		7,368,351	40,942	SH		SOLE		40,942	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		212,926	998	SH		SOLE		998	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		4,159,898	17,206	SH		SOLE		17,206	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		9,597	188	SH		SOLE		188	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		519,785	8,968	SH		SOLE		8,968	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		43,648	184	SH		SOLE		184	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		73,202	712	SH		SOLE		712	0	0
VANGUARD VALUE ETF	ETF	922908744		12,372	83	SH		SOLE		83	0	0
VEEVA SYS INC CL A COM	Stock	922475108		5,968	31	SH		SOLE		31	0	0
VENTAS INC COM	REIT	92276F100		897	18	SH		SOLE		18	0	0
VERALTO CORP COM SHS	Stock	92338C103		56,019	681	SH		SOLE		681	0	0
VERISIGN INC COM	Stock	92343E102		121,928	592	SH		SOLE		592	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		17,915	75	SH		SOLE		75	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		234,504	6,220	SH		SOLE		6,220	0	0
VERTEX INC CL A	Stock	92538J106		108	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		122,067	300	SH		SOLE		300	0	0
VERU INC COM	Stock	92536C103		1,755	2,437	SH		SOLE		2,437	0	0
VIATRIS INC COM	Stock	92556V106		14,301	1,321	SH		SOLE		1,321	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		13,635	1,354	SH		SOLE		1,354	0	0
VICI PPTYS INC COM	REIT	925652109		115,629	3,627	SH		SOLE		3,627	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		11,226	423	SH		SOLE		423	0	0
VIMEO INC COMMON STOCK	Stock	92719V100		3,422	873	SH		SOLE		873	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		1,242	507	SH		SOLE		507	0	0
VISA INC COM CL A	Stock	92826C839		1,776,948	6,825	SH		SOLE		6,825	0	0
VISTRA CORP COM	Stock	92840M102		1,271	33	SH		SOLE		33	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		95,840	4,378	SH		SOLE		4,378	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		818	94	SH		SOLE		94	0	0
VONTIER CORPORATION COM	Stock	928881101		16,214	469	SH		SOLE		469	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		21,385	757	SH		SOLE		757	0	0
VOYA FINANCIAL INC COM	Stock	929089100		153,327	2,102	SH		SOLE		2,102	0	0
VULCAN MATLS CO COM	Stock	929160109		2,497	11	SH		SOLE		11	0	0
VUZIX CORP COM NEW	Stock	92921W300		93,460	44,825	SH		SOLE		44,825	0	0
WABTEC COM	Stock	929740108		39,788	314	SH		SOLE		314	0	0
WAFD INC COM	Stock	938824109		5,966	181	SH		SOLE		181	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		52,287	2,003	SH		SOLE		2,003	0	0
WALMART INC COM	Stock	931142103		1,102,254	6,992	SH		SOLE		6,992	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		43,244	3,800	SH		SOLE		3,800	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		52,543	352	SH		SOLE		352	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		145,071	810	SH		SOLE		810	0	0
WATERS CORP COM	Stock	941848103		63,212	192	SH		SOLE		192	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101		10	1	SH		SOLE		1	0	0
WATSCO INC COM	Stock	942622200		2,168	5	SH		SOLE		5	0	0
WAYFAIR INC CL A	Stock	94419L101		8,638	140	SH		SOLE		140	0	0
WEBSTER FINL CORP COM	Stock	947890109		34,669	683	SH		SOLE		683	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		101,603	1,207	SH		SOLE		1,207	0	0
WELLS FARGO CO NEW COM	Stock	949746101		534,786	10,865	SH		SOLE		10,865	0	0
WELLTOWER INC COM	REIT	95040Q104		68,439	759	SH		SOLE		759	0	0
WENDYS CO COM	Stock	95058W100		13,266	681	SH		SOLE		681	0	0
WESCO INTL INC COM	Stock	95082P105		585,990	3,370	SH		SOLE		3,370	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		25,049	71	SH		SOLE		71	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		18,750	285	SH		SOLE		285	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		14,964	286	SH		SOLE		286	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103		4,711	161	SH		SOLE		161	0	0
WESTERN UN CO COM	Stock	959802109		7,223	606	SH		SOLE		606	0	0
WESTLAKE CORPORATION COM	Stock	960413102		14,976	107	SH		SOLE		107	0	0
WESTROCK CO COM	Stock	96145D105		103,383	2,490	SH		SOLE		2,490	0	0
WEWORK INC CL A NEW	Stock	96209A401		74	266	SH		SOLE		266	0	0
WEX INC COM	Stock	96208T104		28,404	146	SH		SOLE		146	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		47,357	1,362	SH		SOLE		1,362	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		117,775	2,387	SH		SOLE		2,387	0	0
WHIRLPOOL CORP COM	Stock	963320106		1,617	13	SH		SOLE		13	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		112,876	75	SH		SOLE		75	0	0
WILLIAMS COS INC COM	Stock	969457100		418	12	SH		SOLE		12	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		60,378	299	SH		SOLE		299	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		4,132	17	SH		SOLE		17	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		17,756	399	SH		SOLE		399	0	0
WINTRUST FINL CORP COM	Stock	97650W108		32,555	351	SH		SOLE		351	0	0
WK KELLOGG CO COM SHS	Stock	92942W107		1,813	138	SH		SOLE		138	0	0
WOLFSPEED INC COM	Stock	977852102		3,046	70	SH		SOLE		70	0	0
WOODWARD INC COM	Stock	980745103		35,122	258	SH		SOLE		258	0	0
WORKDAY INC CL A	Stock	98138H101		164,808	597	SH		SOLE		597	0	0
WP CAREY INC COM	REIT	92936U109		62,801	969	SH		SOLE		969	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		73,254	911	SH		SOLE		911	0	0
WYNN RESORTS LTD COM	Stock	983134107		114,543	1,257	SH		SOLE		1,257	0	0
XCEL ENERGY INC COM	Stock	98389B100		88,779	1,434	SH		SOLE		1,434	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		13,491	736	SH		SOLE		736	0	0
XPO INC COM	Stock	983793100		63,853	729	SH		SOLE		729	0	0
XYLEM INC COM	Stock	98419M100		59,929	524	SH		SOLE		524	0	0
YELP INC CL A	Stock	985817105		1,855,728	39,200	SH		SOLE		39,200	0	0
YETI HLDGS INC COM	Stock	98585X104		16,932	327	SH		SOLE		327	0	0
YUM BRANDS INC COM	Stock	988498101		234,256	1,793	SH		SOLE		1,793	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		14,761	348	SH		SOLE		348	0	0
ZAI LAB LTD ADR	ADR	98887Q104		2,870	105	SH		SOLE		105	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		94,572	346	SH		SOLE		346	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105		400,437	45,401	SH		SOLE		45,401	0	0
ZILLOW GROUP INC CL A	Stock	98954M101		737	13	SH		SOLE		13	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		63,045	518	SH		SOLE		518	0	0
ZIMVIE INC COM	Stock	98888T107		13,614	767	SH		SOLE		767	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		28,671	654	SH		SOLE		654	0	0
ZOETIS INC CL A	Stock	98978V103		337,243	1,709	SH		SOLE		1,709	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		3,092	43	SH		SOLE		43	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		2,903	157	SH		SOLE		157	0	0
ZSCALER INC COM	Stock	98980G102		61,594	278	SH		SOLE		278	0	0