# EDGAR Filing Document

**Accession Number:** 0002067972
**File Stem:** 0002067972-25-000004
**Filing Date:** 2025-7
**Character Count:** 115087
**Document Hash:** ed4ce6b0e20151fa83f602ac2e1d2c8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067972-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0002067972-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HFM Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002067972

**ORGANIZATION NAME:**
- **EIN:** 821797253
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25612
- **FILM NUMBER:** 251138722

**BUSINESS ADDRESS:**
- **STREET 1:** 102 WEST HIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** GLASSBORO
- **STATE:** NJ
- **ZIP:** 08028
- **BUSINESS PHONE:** 8562322270

**MAIL ADDRESS:**
- **STREET 1:** 102 WEST HIGH STREET
- **STREET 2:** SUITE 200
- **CITY:** GLASSBORO
- **STATE:** NJ
- **ZIP:** 08028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HFM Investment Advisors LLC<br>**Address:** 102 WEST HIGH STREET<br>SUITE 200<br>GLASSBORO, NJ 08028

**Form 13F File Number:** 028-25612

**CRD Number (if applicable):** 000289103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jay Proffitt<br>**Title:** Compliance<br>**Phone:** 5128281702

**Signature, Place, and Date of Signing:**

Jay Proffitt  Austin, TX  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1287

**Form 13F Information Table Value Total:** $227491442

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 524924 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 516 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AAR CORP | COM | 000361105 |  | 138 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 |  | 3808 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ABBVIE INC | COM | 00287Y109 |  | 6497 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ABM INDS INC | COM | 000957100 |  | 236 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 179 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 151 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2092 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 321 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ACUITY INC | COM | 00508Y102 |  | 895 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 364 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 291 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ADOBE INC | COM | 00724F101 |  | 3095 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ADT INC DEL | COM | 00090Q103 |  | 593 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 509 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 230 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 265 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 993 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AECOM | COM | 00766T100 |  | 903 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 147 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 590 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 346 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 1793 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AGCO CORP | COM | 001084102 |  | 619 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 590 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AIR LEASE CORP | CL A | 00912X302 |  | 702 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1128 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 397 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 558 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 170 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 396 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ALBANY INTL CORP | CL A | 012348108 |  | 140 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALBEMARLE CORP | COM | 012653101 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 817 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ALCOA CORP | COM | 013872106 |  | 443 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALCON AG | ORD SHS | H01301128 |  | 6180 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ALIGHT INC | COM CL A | 01626W101 |  | 215 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 379 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALKERMES PLC | SHS | G01767105 |  | 257 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1009 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 605 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 570 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 1812 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALLY FINL INC | COM | 02005N100 |  | 857 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 978 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 112 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77519 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26611 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 938 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 108379 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| AMCOR PLC | ORD | G0250X107 |  | 956 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| AMDOCS LTD | SHS | G02602103 |  | 639 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMER STATES WTR CO | COM | 029899101 |  | 153 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 768 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 314 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4699 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3268 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6854 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 38 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1038 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4785 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 757 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1712 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5968 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 556 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2669 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERIS BANCORP | COM | 03076K108 |  | 259 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 1086 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 3630 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 147 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 73 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1284 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1666 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 777 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1007 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AON PLC | SHS CL A | G0403H108 |  | 1070 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 110 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| API GROUP CORP | COM STK | 00187Y100 |  | 919 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1135 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 461 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 114895 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 697 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 915 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3851 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| APTARGROUP INC | COM | 038336103 |  | 782 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| APTIV PLC | COM SHS | G3265R107 |  | 409 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARAMARK | COM | 03852U106 |  | 712 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ARCBEST CORP | COM | 03937C105 |  | 77 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1366 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ARCHROCK INC | COM | 03957W106 |  | 223 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARCOSA INC | COM | 039653100 |  | 260 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 47 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 520 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 512 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 487 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARROW ELECTRS INC | COM | 042735100 |  | 892 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 89 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 477 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ASGN INC | COM | 00191U102 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 268 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 987 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 436 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 50 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 36117 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| ATI INC | COM | 01741R102 |  | 691 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ATKORE INC | COM | 047649108 |  | 71 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 94 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 771 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 109 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 2167 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AUTOLIV INC | COM | 052800109 |  | 448 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2776 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTONATION INC | COM | 05329W102 |  | 993 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AVANTOR INC | COM | 05352A100 |  | 121 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AVERY DENNISON CORP | COM | 053611109 |  | 877 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AVIENT CORPORATION | COM | 05368V106 |  | 194 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 507 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVISTA CORP | COM | 05379B107 |  | 190 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AVNET INC | COM | 053807103 |  | 425 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 386 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 727 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1656 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 304 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AZEK CO INC | CL A | 05478C105 |  | 109 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AZENTA INC | COM | 114340102 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 490 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1304 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BALCHEM CORP | COM | 057665200 |  | 318 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BALL CORP | COM | 058498106 |  | 673 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BANCFIRST CORP | COM | 05945F103 |  | 247 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANCORP INC DEL | COM | 05969A105 |  | 171 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 4353 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| BANK HAWAII CORP | COM | 062540109 |  | 203 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2187 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 177 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 471 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BANKUNITED INC | COM | 06652K103 |  | 285 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BANNER CORP | COM NEW | 06652V208 |  | 192 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 240 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BAXTER INTL INC | COM | 071813109 |  | 575 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1378 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BELDEN INC | COM | 077454106 |  | 347 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 348 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 486 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BERKLEY W R CORP | COM | 084423102 |  | 808 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12630 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BEST BUY INC | COM | 086516101 |  | 1007 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BGC GROUP INC | CL A | 088929104 |  | 235 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BILL HOLDINGS INC | COM | 090043100 |  | 231 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BIO RAD LABS INC | CL A | 090572207 |  | 241 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 251 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 275 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 103 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 970 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLACK HILLS CORP | COM | 092113109 |  | 168 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKBAUD INC | COM | 09227Q100 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 9443 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 |  | 7030 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BLOCK H  R INC | COM | 093671105 |  | 494 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLOCK INC | CL A | 852234103 |  | 951 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BOEING CO | COM | 097023105 |  | 32058 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 174 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 488 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 304 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 833 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BORGWARNER INC | COM | 099724106 |  | 435 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOSTON BEER INC | CL A | 100557107 |  | 191 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1504 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BOX INC | CL A | 10316T104 |  | 273 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRADY CORP | CL A | 104674106 |  | 272 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 171 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 389 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 371 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 323 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BRINKER INTL INC | COM | 109641100 |  | 541 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRINKS CO | COM | 109696104 |  | 268 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121891 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| BROADCOM INC | COM | 11135F101 |  | 3859 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1215 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4576 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| BROWN  BROWN INC | COM | 115236101 |  | 998 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 117 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 323 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BRUKER CORP | COM | 116794108 |  | 82 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRUNSWICK CORP | COM | 117043109 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BUCKLE INC | COM | 118440106 |  | 136 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 934 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 562 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BURLINGTON STORES INC | COM | 122017106 |  | 698 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 576 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 672 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| C3 AI INC | CL A | 12468P104 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 375 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CACI INTL INC | CL A | 127190304 |  | 953 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 131 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CADENCE BANK | COM | 12740C103 |  | 384 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 924 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 199 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 299 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 228 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 136 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CALIX INC | COM | 13100M509 |  | 160 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4915 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4681 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 840 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CARGURUS INC | COM CL A | 141788109 |  | 201 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CARLISLE COS INC | COM | 142339100 |  | 1120 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 720 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CARMAX INC | COM | 143130102 |  | 672 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1040 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1382 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1391 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CARTERS INC | COM | 146229109 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CARVANA CO | CL A | 146869102 |  | 1348 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 346 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1531 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 4270 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 273 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1632 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1261 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 104 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CDW CORP | COM | 12514G108 |  | 893 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CELANESE CORP DEL | COM | 150870103 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 186 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 1799 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 760 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 808 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 125 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 56 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CERTARA INC | COM | 15687V109 |  | 23 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 644 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHAMPION HOMES INC | COM | 830830105 |  | 125 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 152 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHART INDS INC | COM | 16115Q308 |  | 5598 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2044 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 125 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13394 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4582 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CHEWY INC | CL A | 16679L109 |  | 298 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1404 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 254 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHUBB LIMITED | COM | H1467J104 |  | 2028 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 673 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 202 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 569 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1042 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 272 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CINTAS CORP | COM | 172908105 |  | 2006 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 313 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 749096 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 10797 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2298 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 895 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 168 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CLEAN HARBORS INC | COM | 184496107 |  | 694 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 54 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 128 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 76 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CLOROX CO DEL | COM | 189054109 |  | 720 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 392 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 1378 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 624 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CNH INDL N V | SHS | N20944109 |  | 441 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 309 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CNX RES CORP | COM | 12653C108 |  | 573 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| COCA COLA CO | COM | 191216100 |  | 18226 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| COCA COLA CONS INC | COM | 191098102 |  | 558 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COEUR MNG INC | COM NEW | 192108504 |  | 168 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| COGNEX CORP | COM | 192422103 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1327 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| COHEN  STEERS INC | COM | 19247A100 |  | 226 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 803 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1752 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19330 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 304 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COLUMBIA FINL INC | COM | 197641103 |  | 116 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 366 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3141 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| COMERICA INC | COM | 200340107 |  | 596 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1609 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 684 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 587 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 227 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COMMVAULT SYS INC | COM | 204166102 |  | 349 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMPASS INC | CL A | 20464U100 |  | 25 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COMSTOCK RES INC | COM | 205768302 |  | 719 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 471 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CONMED CORP | COM | 207410101 |  | 104 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2244 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47951 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 651 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 325019 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| COOPER COS INC | COM | 216648501 |  | 640 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 440 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 981 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 514 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CORE  MAIN INC | CL A | 21874C102 |  | 543 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 209 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1030 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CORNING INC | COM | 219350105 |  | 1420 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CORPAY INC | COM SHS | 219948106 |  | 1659 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 1342 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CORVEL CORP | COM | 221006109 |  | 308 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51938 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7920 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COTERRA ENERGY INC | COM | 127097103 |  | 863 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| COTY INC | COM CL A | 222070203 |  | 74 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COUPANG INC | CL A | 22266T109 |  | 449 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 570 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CRANE NXT CO | COM | 224441105 |  | 162 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 161 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 69 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CRH PLC | ORD | G25508105 |  | 1469 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CROCS INC | COM | 227046109 |  | 203 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25975 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CROWN HLDGS INC | COM | 228368106 |  | 1133 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 7309 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 643 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 1310 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1466 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 210 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CVB FINL CORP | COM | 126600105 |  | 198 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 7245 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| D R HORTON INC | COM | 23331A109 |  | 1676 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DANA INC | COM | 235825205 |  | 223 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 593 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1962 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 341 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 403 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DAVITA INC | COM | 23918K108 |  | 997 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DAYFORCE INC | COM | 15677J108 |  | 277 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 412 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 2542 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1426 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 42 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 64 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 254 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 349 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 824 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 989 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 114 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DILLARDS INC | CL A | 254067101 |  | 418 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 26186244 | 619646 | SH |  | SOLE | 0 | 0 | 0 | 619646 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4005504 | 73509 | SH |  | SOLE | 0 | 0 | 0 | 73509 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7957448 | 149128 | SH |  | SOLE | 0 | 0 | 0 | 149128 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4304470 | 160435 | SH |  | SOLE | 0 | 0 | 0 | 160435 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 17552697 | 370076 | SH |  | SOLE | 0 | 0 | 0 | 370076 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 91703487 | 2558691 | SH |  | SOLE | 0 | 0 | 0 | 2558691 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15475003 | 435180 | SH |  | SOLE | 0 | 0 | 0 | 435180 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 46416748 | 1580414 | SH |  | SOLE | 0 | 0 | 0 | 1580414 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 27141 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| DIODES INC | COM | 254543101 |  | 53 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 5828 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| DOCUSIGN INC | COM | 256163106 |  | 389 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 223 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 686 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 792 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 848 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 416 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 493 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DORMAN PRODS INC | COM | 258278100 |  | 368 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 1099 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 238 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DOXIMITY INC | CL A | 26622P107 |  | 184 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 172 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 50 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 158 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DROPBOX INC | CL A | 26210C104 |  | 372 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 989 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 662 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 826 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 960 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DUTCH BROS INC | CL A | 26701L100 |  | 205 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 321 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DYCOM INDS INC | COM | 267475101 |  | 733 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DYNATRACE INC | COM NEW | 268150109 |  | 552 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EAGLE MATLS INC | COM | 26969P108 |  | 606 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1010 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 183 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8959 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| EATON CORP PLC | SHS | G29183103 |  | 8211 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| EBAY INC. | COM | 278642103 |  | 1638 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ECOLAB INC | COM | 278865100 |  | 1347 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 47 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 413 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 939 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 186 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1278 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 385 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 94008 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| ELI LILLY  CO | COM | 532457108 |  | 81242 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2140 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EMERSON ELEC CO | COM | 291011104 |  | 1067 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ENACT HLDGS INC | COM | 29249E109 |  | 260 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 736 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ENERSYS | COM | 29275Y102 |  | 257 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENOVIS CORPORATION | COM | 194014502 |  | 94 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENPRO INC | COM | 29355X107 |  | 383 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 463 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 81 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 748 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 176 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EOG RES INC | COM | 26875P101 |  | 2273 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EPAM SYS INC | COM | 29414B104 |  | 354 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 875 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EQUIFAX INC | COM | 294429105 |  | 778 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1234 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ESAB CORPORATION | COM | 29605J106 |  | 603 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 384 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 607 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 446 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ETSY INC | COM | 29786A106 |  | 201 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 406 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EVERCORE INC | CLASS A | 29977A105 |  | 810 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1020 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 620 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23921 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXELIXIS INC | COM | 30161Q104 |  | 1014 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| EXELON CORP | COM | 30161N101 |  | 132952 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 438 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 819 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1349 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 914 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EXPONENT INC | COM | 30214U102 |  | 224 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 451430 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| F N B CORP | COM | 302520101 |  | 350 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 128 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| F5 INC | COM | 315616102 |  | 1472 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 589 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 895 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1344 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FB FINL CORP | COM | 30257X104 |  | 136 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 426 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 399 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 1137 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1306 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1009 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1465 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 576 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 368 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1956 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 146 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 288 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 225 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 657 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 173 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 115 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 331 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 541 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6401 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| FISERV INC | COM | 337738108 |  | 1379 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIVE BELOW INC | COM | 33829M101 |  | 394 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 95 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FLEX LTD | ORD | Y2573F102 |  | 1248 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FLOWERS FOODS INC | COM | 343498101 |  | 192 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FLOWSERVE CORP | COM | 34354P105 |  | 209 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FLUOR CORP NEW | COM | 343412102 |  | 308 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FMC CORP | COM NEW | 302491303 |  | 84 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FORD MTR CO | COM | 345370860 |  | 1682 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| FORMFACTOR INC | COM | 346375108 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORTINET INC | COM | 34959E109 |  | 1903 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FORTIVE CORP | COM | 34959J108 |  | 417 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 463 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FOX CORP | CL A COM | 35137L105 |  | 729 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FOX CORP | CL B COM | 35137L204 |  | 671 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 269 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 549 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1517 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FTI CONSULTING INC | COM | 302941109 |  | 484 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FULLER H B CO | COM | 359694106 |  | 180 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FULTON FINL CORP PA | COM | 360271100 |  | 216 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1280 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GAP INC | COM | 364760108 |  | 545 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GARMIN LTD | SHS | H2906T109 |  | 1252 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GARRETT MOTION INC | COM | 366505105 |  | 95 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 507 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| GATX CORP | COM | 361448103 |  | 461 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575524 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 56071 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| GE VERNOVA INC | COM | 36828A101 |  | 295795 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| GEN DIGITAL INC | COM | 668771108 |  | 1176 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GENERAC HLDGS INC | COM | 368736104 |  | 430 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1458 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GENERAL MLS INC | COM | 370334104 |  | 829 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2067 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| GENPACT LIMITED | SHS | G3922B107 |  | 352 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GENTEX CORP | COM | 371901109 |  | 132 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENUINE PARTS CO | COM | 372460105 |  | 1092 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 241 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 177 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3659 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 302 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 32 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 640 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBANT S A | COM | L44385109 |  | 182 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 994 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBUS MED INC | CL A | 379577208 |  | 177 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GMS INC | COM | 36251C103 |  | 326 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GODADDY INC | CL A | 380237107 |  | 900 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 13585 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13752 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7037 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 46677 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11324 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 135 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 211 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRACO INC | COM | 384109104 |  | 774 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 567 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GRANITE CONSTR INC | COM | 387328107 |  | 187 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 400 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 252 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GREIF INC | CL A | 397624107 |  | 130 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GREIF INC | CL B | 397624206 |  | 69 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 217 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 62 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 873 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 260 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 235 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 402 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 341 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| H2O AMERICA | COM | 784305104 |  | 104 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 224 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HAGERTY INC | CL A COM | 405166109 |  | 20 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 306 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 364 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HAMILTON LANE INC | CL A | 407497106 |  | 284 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 344 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HANESBRANDS INC | COM | 410345102 |  | 82 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 679 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 212 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 95 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2030 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HASBRO INC | COM | 418056107 |  | 738 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 166 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 766 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 314 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HECLA MNG CO | COM | 422704106 |  | 264 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| HEICO CORP NEW | COM | 422806109 |  | 656 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 |  | 518 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 901 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HENRY SCHEIN INC | COM | 806407102 |  | 584 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 996 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HESS CORP | COM | 42809H107 |  | 2078 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 900 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| HEXCEL CORP NEW | COM | 428291108 |  | 282 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HF SINCLAIR CORP | COM | 403949100 |  | 205 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HILLENBRAND INC | COM | 431571108 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 291 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HNI CORP | COM | 404251100 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HOLOGIC INC | COM | 436440101 |  | 652 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOME BANCSHARES INC | COM | 436893200 |  | 398 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 6600 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1863 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HORMEL FOODS CORP | COM | 440452100 |  | 726 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 900 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2606 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HP INC | COM | 40434L105 |  | 391 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HUB GROUP INC | CL A | 443320106 |  | 134 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HUBBELL INC | COM | 443510607 |  | 1225 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 244 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 862 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1006 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 724 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUNTSMAN CORP | COM | 447011107 |  | 42 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 279 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ICON PLC | SHS | G4705A100 |  | 145 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 264 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| IDACORP INC | COM | 451107106 |  | 346 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IDEX CORP | COM | 45167R104 |  | 702 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 1609 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IES HLDGS INC | COM | 44951W106 |  | 592 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1236 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ILLUMINA INC | COM | 452327109 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 11 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INCYTE CORP | COM | 45337C102 |  | 477 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 189 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 832 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INGEVITY CORP | COM | 45688C107 |  | 86 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INGREDION INC | COM | 457187102 |  | 678 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INNOSPEC INC | COM | 45768S105 |  | 168 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 276 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 361 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 314 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 369 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 24819 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 222 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1284 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INTERDIGITAL INC | COM | 45867G101 |  | 673 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 333 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 483825 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 515 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 609 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 109 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERPARFUMS INC | COM | 458334109 |  | 263 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 1575 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1087 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3453 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INVESCO LTD | SHS | G491BT108 |  | 505 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 241 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17844 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9988 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41071 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1847 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10001 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 738747 | 11998 | SH |  | SOLE | 0 | 0 | 0 | 11998 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2141852 | 25682 | SH |  | SOLE | 0 | 0 | 0 | 25682 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 120480 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 22416 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14695 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17054 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11680 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ITRON INC | COM | 465741106 |  | 395 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ITT INC | COM | 45073V108 |  | 1098 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 145486 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 191705 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| JABIL INC | COM | 466313103 |  | 1745 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 533 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 789 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 48010 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 505 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 531 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 438 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 93 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 856878 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1796 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1279 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25222 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| KB HOME | COM | 48666K109 |  | 212 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KBR INC | COM | 48242W106 |  | 336 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KEMPER CORP | COM | 488401100 |  | 323 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KENNAMETAL INC | COM | 489170100 |  | 115 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 670 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 793 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| KEYCORP | COM | 493267108 |  | 819 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 819 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1418 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1999 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 132 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 968 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KIRBY CORP | COM | 497266106 |  | 567 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KKR  CO INC | COM | 48251W104 |  | 665 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 3583 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 245 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 575 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 103 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 198 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KORN FERRY | COM NEW | 500643200 |  | 220 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KRAFT HEINZ CO | COM | 500754106 |  | 697 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 464 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 3084 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 587 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1505 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LA Z BOY INC | COM | 505336107 |  | 74 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1313 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2141 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 207 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 346 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LANDSTAR SYS INC | COM | 515098101 |  | 278 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 246 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 609 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 351 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LAZARD INC | COM | 52110M109 |  | 192 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LCI INDS | COM | 50189K103 |  | 274 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LEAR CORP | COM NEW | 521865204 |  | 475 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1420 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 442 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LENNAR CORP | CL B | 526057302 |  | 210 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 1146 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LEONARDO DRS INC | COM | 52661A108 |  | 511 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 111 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LGI HOMES INC | COM | 50187T106 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 885 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 46 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 110 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 103 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1150 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 190 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 394 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 98 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 415 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 484 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LINDE PLC | SHS | G54950103 |  | 4223 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 12 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LITHIA MTRS INC | COM | 536797103 |  | 1013 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LITTELFUSE INC | COM | 537008104 |  | 453 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIVANOVA PLC | SHS | G5509L101 |  | 135 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1059 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 165 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LKQ CORP | COM | 501889208 |  | 518 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2316 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LOEWS CORP | COM | 540424108 |  | 1375 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 61 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 430 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 887 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1875 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LUCID GROUP INC | COM | 549498103 |  | 40 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 950 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 258 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 289 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 776 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 143 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 152 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 337 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 987 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 181 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2159 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MARKEL GROUP INC | COM | 570535104 |  | 1997 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 140 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 820 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 289 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1749 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1098 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 774 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MASCO CORP | COM | 574599106 |  | 644 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MASIMO CORP | COM | 574795100 |  | 336 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MASTEC INC | COM | 576323109 |  | 1023 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8429 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MATADOR RES CO | COM | 576485205 |  | 429 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 309 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MATSON INC | COM | 57686G105 |  | 445 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MATTEL INC | COM | 577081102 |  | 434 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MAXIMUS INC | COM | 577933104 |  | 281 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 758 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 25127 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| MCGRATH RENTCORP | COM | 580589109 |  | 116 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MDU RES GROUP INC | COM | 552690109 |  | 217 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 628 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1046 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 1662 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 337 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERCURY SYS INC | COM | 589378108 |  | 269 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERIT MED SYS INC | COM | 589889104 |  | 280 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 101856 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| METLIFE INC | COM | 59156R108 |  | 1930 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MGE ENERGY INC | COM | 55277P104 |  | 177 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 780 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 493 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1602 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 140698 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| MIDDLEBY CORP | COM | 596278101 |  | 720 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 110 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 409 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 54 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MKS INC. | COM | 55306N104 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 36 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MODERNA INC | COM | 60770K107 |  | 55 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MODINE MFG CO | COM | 607828100 |  | 296 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 |  | 524 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 894 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 625 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1214 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 940 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MOODYS CORP | COM | 615369105 |  | 1505 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOOG INC | CL A | 615394202 |  | 543 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2676 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MORNINGSTAR INC | COM | 617700109 |  | 628 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 693 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1261 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 133 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MSA SAFETY INC | COM | 553498106 |  | 335 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 255 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MUELLER INDS INC | COM | 624756102 |  | 795 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 264 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MURPHY OIL CORP | COM | 626717102 |  | 112 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 1073 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NATERA INC | COM | 632307104 |  | 338 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 259 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 424 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NCINO INC | COM | 63947X101 |  | 168 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 94 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NELNET INC | CL A | 64031N108 |  | 363 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEOGEN CORP | COM | 640491106 |  | 14 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NETAPP INC | COM | 64110D104 |  | 1066 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 5357 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 628 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 359 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 504 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEWELL BRANDS INC | COM | 651229106 |  | 97 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 207 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NEWMARKET CORP | COM | 651587107 |  | 691 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 2156 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| NEWS CORP NEW | CL A | 65249B109 |  | 654 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NEWS CORP NEW | CL B | 65249B208 |  | 377 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 692 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7220 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 163 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 781 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NISOURCE INC | COM | 65473P105 |  | 645 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NMI HLDGS INC | COM | 629209305 |  | 338 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 53 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NORDSON CORP | COM | 655663102 |  | 429 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1536 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 57 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 |  | 1395 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 86203 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 77 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 154 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 406 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NOV INC | COM | 62955J103 |  | 174 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NOVANTA INC | COM | 67000B104 |  | 258 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2409 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NUCOR CORP | COM | 670346105 |  | 777 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NUTANIX INC | CL A | 67059N108 |  | 841 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8365 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 732 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90212 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1092 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 504 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OCEANEERING INTL INC | COM | 675232102 |  | 166 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3769 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| OGE ENERGY CORP | COM | 670837103 |  | 488 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| O-I GLASS INC | COM | 67098H104 |  | 221 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| OKTA INC | CL A | 679295105 |  | 800 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1298 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 320 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| OLD REP INTL CORP | COM | 680223104 |  | 1038 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 60 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 527 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1007 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 262 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ONE GAS INC | COM | 68235P108 |  | 216 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 684 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 1143 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ONTO INNOVATION INC | COM | 683344105 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OPENLANE INC | COM | 48238T109 |  | 171 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 357 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 4154 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 721 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 419 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 107 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OSHKOSH CORP | COM | 688239201 |  | 341 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OSI SYSTEMS INC | COM | 671044105 |  | 450 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 891 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OTTER TAIL CORP | COM | 689648103 |  | 231 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 685 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OWENS CORNING NEW | COM | 690742101 |  | 688 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 1521 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 211 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1319 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1772 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 614 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 308 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PARK NATL CORP | COM | 700658107 |  | 335 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2095 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PARSONS CORP DEL | COM | 70202L102 |  | 215 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 369 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PAYCHEX INC | COM | 704326107 |  | 1455 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 694 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 362 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 103 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3865 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| PBF ENERGY INC | CL A | 69318G106 |  | 43 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 40 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PEGASYSTEMS INC | COM | 705573103 |  | 541 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 28 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 399 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 859 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1129 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 3433 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 875 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 245 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PERRIGO CO PLC | SHS | G97822103 |  | 267 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 16676 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| PG CORP | COM | 69331C108 |  | 418 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1821 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 1551 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 360 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10802 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 662 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 447 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PINTEREST INC | CL A | 72352L106 |  | 215 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 278 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 330 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 545 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PLEXUS CORP | COM | 729132100 |  | 271 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1491 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| POLARIS INC | COM | 731068102 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 874 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 122 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| POST HLDGS INC | COM | 737446104 |  | 545 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 796 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PPL CORP | COM | 69351T106 |  | 678 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PREMIER INC | CL A | 74051N102 |  | 219 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 319 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 579 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRICESMART INC | COM | 741511109 |  | 315 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PRIMERICA INC | COM | 74164M108 |  | 821 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 237 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 234 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 874 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 174137 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 192 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2402 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PROGYNY INC | COM | 74340E103 |  | 44 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 421 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6339 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PTC INC | COM | 69370C100 |  | 689 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 244 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 926 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PULTE GROUP INC | COM | 745867101 |  | 844 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PURE STORAGE INC | CL A | 74624M102 |  | 288 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PVH CORPORATION | COM | 693656100 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QUAKER HOUGHTON | COM | 747316107 |  | 112 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 2389 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| QUALYS INC | COM | 74758T303 |  | 286 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1512 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1257 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RADNET INC | COM | 750491102 |  | 228 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RALLIANT CORP | COM | 750940108 |  | 97 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 549 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 192 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RANGE RES CORP | COM | 75281A109 |  | 732 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| RAPID7 INC | COM | 753422104 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 767 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RBC BEARINGS INC | COM | 75524B104 |  | 770 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 435 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 525 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 988 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 992 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 |  | 1256 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 729 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RENASANT CORP | COM | 75970E107 |  | 72 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 249 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54158 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 176 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 1032 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 147 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REVVITY INC | COM | 714046109 |  | 677 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 321 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RH | COM | 74967X103 |  | 189 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 113 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 316 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| RLI CORP | COM | 749607107 |  | 361 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROBERT HALF INC. | COM | 770323103 |  | 246 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3090 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ROBLOX CORP | CL A | 771049103 |  | 421 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 535790 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| ROLLINS INC | COM | 775711104 |  | 903 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1701 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 1914 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3758 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROYAL GOLD INC | COM | 780287108 |  | 889 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RPM INTL INC | COM | 749685103 |  | 879 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RTX CORPORATION | COM | 75513E101 |  | 2628 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 412 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 105 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RYDER SYS INC | COM | 783549108 |  | 636 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 8437 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SAIA INC | COM | 78709Y105 |  | 822 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 2182 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SAMSARA INC | COM CL A | 79589L106 |  | 159 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SANMINA CORPORATION | COM | 801056102 |  | 587 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 913 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 217 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2190 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 406 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 674 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 338 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 39 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 264 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 110 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEADRILL LTD | COM | G7997W102 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 577 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 217 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SEI INVTS CO | COM | 784117103 |  | 988 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 91 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 433 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SEMPRA | COM | 816851109 |  | 606 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SEMTECH CORP | COM | 816850101 |  | 181 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 81592 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 81144 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 181 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 394 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SENTINELONE INC | CL A | 81730H109 |  | 73 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SERVICE CORP INTL | COM | 817565104 |  | 7733 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SERVICENOW INC | COM | 81762P102 |  | 1028 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 233 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SHAKE SHACK INC | CL A | 819047101 |  | 141 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 396 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1717 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 159 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SILGAN HLDGS INC | COM | 827048109 |  | 488 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 295 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 190 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 190 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SIMPSON MFG INC | COM | 829073105 |  | 466 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 61 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 363 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 92 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 309 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 373 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SLM CORP | COM | 78442P106 |  | 853 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SM ENERGY CO | COM | 78454L100 |  | 74 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SMITH A O CORP | COM | 831865209 |  | 590 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 589 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 388 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SNAP INC | CL A | 83304A106 |  | 113 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SNAP ON INC | COM | 833034101 |  | 934 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SNOWFLAKE INC | CL A | 833445109 |  | 448 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 819 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 65071 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 680 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 160 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 174 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 145 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SOUTHERN CO | COM | 842587107 |  | 918 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 304 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 460 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 876 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 223 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8287 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 76476 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 9150 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6198 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 191495 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| SPIRE INC | COM | 84857L101 |  | 219 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1535 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPRINKLR INC | CL A | 85208T107 |  | 17 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1482 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 671 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1076 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ST JOE CO | COM | 790148100 |  | 143 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 610 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 550 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| STATE STR CORP | COM | 857477103 |  | 744 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1152 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STERIS PLC | SHS USD | G8473T100 |  | 961 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 461 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 934 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STONEX GROUP INC | COM | 861896108 |  | 365 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STRATEGIC ED INC | COM | 86272C103 |  | 170 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 581 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 1187 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 43 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 100 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYNAPTICS INC | COM | 87157D109 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1201 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 414 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SYSCO CORP | COM | 871829107 |  | 1515 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1214 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 702 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TARGA RES CORP | COM | 87612G101 |  | 1393 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TARGET CORP | COM | 87612E106 |  | 14157 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 553 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 814 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1349 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1068 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 155 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TEGNA INC | COM | 87901J105 |  | 168 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1537 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 118 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 249 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1056 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 180 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TEREX CORP NEW | COM | 880779103 |  | 187 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 239198 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 467 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 318 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1869 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 750 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 963 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TFS FINL CORP | COM | 87240R107 |  | 142 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 429 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 2314 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 360 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4460 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| THOR INDS INC | COM | 885160101 |  | 444 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TIMKEN CO | COM | 887389104 |  | 290 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 2964 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 546 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 7863 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TOAST INC | CL A | 888787108 |  | 310 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TOLL BROTHERS INC | COM | 889478103 |  | 913 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 100 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 647 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 495 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 137 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 897 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 732 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1750 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 34 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TRANSUNION | COM | 89400J107 |  | 616 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 206 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3478 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TREX CO INC | COM | 89531P105 |  | 272 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 288 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 760 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRINET GROUP INC | COM | 896288107 |  | 219 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TRINITY INDS INC | COM | 896522109 |  | 189 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TRIPADVISOR INC | COM | 896945201 |  | 130 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 110 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1118 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TRUSTMARK CORP | COM | 898402102 |  | 182 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 1368 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TXNM ENERGY INC | COM | 69349H107 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 727 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 121 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 622 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 933 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 397 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 473 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UIPATH INC | CL A | 90364P105 |  | 154 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1871 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UMB FINL CORP | COM | 902788108 |  | 526 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 157 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 162 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 376 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 2991 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1672 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 328 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 268 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1211 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 189 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 100 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 862 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2184 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 266 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 463 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 906 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 1131 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 126 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 88 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 508 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1267 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1155 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 200 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 314 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VALARIS LTD | CL A | G9460G101 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1747 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 304 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VALMONT INDS INC | COM | 920253101 |  | 653 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 341 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36766 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5568 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4180 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 898 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7206 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40430 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20910 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1469942 | 11437 | SH |  | SOLE | 0 | 0 | 0 | 11437 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 47929 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 25393 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68040 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1123 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 864 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERACYTE INC | COM | 92337F107 |  | 81 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 303 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 1155 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8722 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43833 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 229 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VERTEX INC | CL A | 92538J106 |  | 106 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 890 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1413 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VIATRIS INC | COM | 92556V106 |  | 589 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 101 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 37 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 318 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VIRTU FINL INC | CL A | 928254101 |  | 403 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 20593 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 143 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VISTEON CORP | COM NEW | 92839U206 |  | 187 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 |  | 6783 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VONTIER CORPORATION | COM | 928881101 |  | 295 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 639 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VULCAN MATLS CO | COM | 929160109 |  | 782 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1256 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WAFD INC | COM | 938824109 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 92 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 211 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 6062 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3747 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 163 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 183 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8029 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2059 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WATERS CORP | COM | 941848103 |  | 1047 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 883 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 492 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WAYFAIR INC | CL A | 94419L101 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WEBSTER FINL CORP | COM | 947890109 |  | 710 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 729 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WEIS MKTS INC | COM | 948849104 |  | 145 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3605 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WENDYS CO | COM | 95058W100 |  | 126 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 137 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WESBANCO INC | COM | 950810101 |  | 95 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WESCO INTL INC | COM | 95082P105 |  | 741 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 546 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 768 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WESTERN UN CO | COM | 959802109 |  | 152 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 441 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WHIRLPOOL CORP | COM | 963320106 |  | 304 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 179 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 2010 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 980 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 920 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 329 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 620 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 735 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 960 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WORKIVA INC | COM CL A | 98139A105 |  | 137 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 170 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 255 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WSFS FINL CORP | COM | 929328102 |  | 330 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 406 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WYNN RESORTS LTD | COM | 983134107 |  | 468 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 817 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| XPO INC | COM | 983793100 |  | 631 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 906 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| YELP INC | CL A | 985817105 |  | 137 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| YETI HLDGS INC | COM | 98585X104 |  | 158 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 24034 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5991 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 925 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 61 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 205 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 630 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9486 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 623 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 4523 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 936 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 314 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 256 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |

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