# EDGAR Filing Document

**Accession Number:** 0001698750
**File Stem:** 0001698750-23-000001
**Filing Date:** 2023-2
**Character Count:** 84933
**Document Hash:** 477ef73b04fd45500f1c4ffaa9dda5ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001698750-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001698750-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TFO-TDC, LLC
- **CENTRAL INDEX KEY:** 0001698750
- **IRS NUMBER:** 201017513
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19687
- **FILM NUMBER:** 23585191

**BUSINESS ADDRESS:**
- **STREET 1:** 1440 ARROWHEAD DRIVE
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537
- **BUSINESS PHONE:** 4198919999

**MAIL ADDRESS:**
- **STREET 1:** 1440 ARROWHEAD DRIVE
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** TFO-TDC LLC<br>**Address:** 1440 ARROWHEAD DRIVE<br>MAUMEE, OH 43537

**Form 13F File Number:** 028-19687

**CRD Number (if applicable):** 000124407

**SEC File Number (if applicable):** 801-62074

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:** Dejah Krajcar<br>**Title:** Chief Compliance Officer<br>**Phone:** 567.314.1020

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

Dejah Krajcar  Maumee, OH  02-03-2023<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:** 926

**Form 13F Information Table Value Total:** $433158335

      (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 |
| 374Water Inc | COM | 887389104 |  | 367785 | 128596 | SH |  | SOLE |  | 0 | 0 | 128596 |
| 3M Co | COM | 88583P104 |  | 720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| A.O. Smith Corp | COM | 832696405 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AAON Inc | COM | 000361105 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR Corp | COM | 00090Q103 |  | 6241 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Abbott Laboratories | COM | 00287Y109 |  | 9881 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AbbVie Inc | COM | 00402L107 |  | 4363 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ABM Industries Inc | COM | 001055102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Academy Sports  Outdoors Inc | COM | 00404A109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Acadia Healthcare Co Inc | COM | 00486H105 |  | 1564 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Accenture PLC A | COM | G16962105 |  | 20013 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Acuity Brands Inc | COM | 005098108 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Acushnet Holdings | COM | 00724F101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Adient PLC | COM | G0176J109 |  | 937 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Adobe Systems Inc | COM | 00737L103 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Adt Inc | COM | 000957100 |  | 281 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Adtalem Global Ed Inc | COM | 00766T100 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Adtran Inc | COM | 00508Y102 |  | 1691 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Advanced Energy Industries Inc | COM | 008252108 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AdvanSix Inc | COM | 007973100 |  | 4600 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AECOM | COM | 00773T101 |  | 1614 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Affiliated Managers Group Inc | COM | 00846U101 |  | 1267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Aflac Inc | COM | 001084102 |  | 30790 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AGCO Corp | COM | 00130H105 |  | 1664 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Agilent Technologies Inc | COM | 00912X302 |  | 390736 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| Air Lease Corp Class A | COM | 009158106 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Air Products  Chemicals Inc | COM | 00922R105 |  | 617 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Air Transport Services Group Inc | COM | 011659109 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Alaska Air Group Inc | COM | 012348108 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Albany International Corp | COM | 012653101 |  | 986 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Albemarle Corp | COM | 013872106 |  | 2819 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Alcoa Corp | COM | 01609W102 |  | 1819 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Alibaba Group Holding Ltd ADR | COM | 01741R102 |  | 4405 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Allegheny Technologies Inc | COM | 01973R101 |  | 10451 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Allegion PLC | COM | G037AX101 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Allison Transmission Holdings Inc | COM | 01988P108 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Allscripts Healthcare Solutions Inc | COM | 020002101 |  | 13900 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| Allstate Corp | COM | 02005N100 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ally Financial Inc | COM | 02079K305 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Alphabet Inc A | COM | 02208R106 |  | 74113 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| Altra Industrial Motion Corp | COM | 02209S103 |  | 1255 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Altria Group Inc | COM | 023135106 |  | 320 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Amazon.com Inc | COM | 023139884 |  | 145992 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| Ambac Financial Group Inc | COM | 023586100 |  | 5005 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Ambarella Inc | COM | G0450A105 |  | 822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERCO CMN | COM | 02376R102 |  | 385 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Amerco Inc | COM | 023586506 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| American Airlines Group Inc | COM | 025537101 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| American Eagle Outfitters Inc | COM | 025676206 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| American Electric Power Co Inc | COM | 02553E106 |  | 24782 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| American Equity Investment Life Holding Co | COM | 025816109 |  | 776 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| American Express Co | COM | 025932104 |  | 739 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| American Financial Group Inc | COM | 026874784 |  | 1510 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| American International Group Inc | COM | 029899101 |  | 2024 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| American States Water Co | COM | 03073E105 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Ameriprise Financial Inc | COM | 03076K108 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ameris Bancorp | COM | 031100100 |  | 9664 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AmerisourceBergen Corp | COM | 03076C106 |  | 22868 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Amern Greetings Corp Class A | COM | 03743Q108 |  | 281 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMETEK Inc | COM | 031162100 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Amgen Inc | COM | 031652100 |  | 1313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Amkor Technology Inc | COM | 032095101 |  | 1295 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMN Healthcare Services Inc | COM | 00191U102 |  | 3290 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Amphastar Pharmaceuticals Inc Del Com | COM | 032654105 |  | 616 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Amphenol Corp | COM | 03209R103 |  | 457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Analog Devices Inc | COM | 034164103 |  | 19684 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Andersons Inc | COM | 03674X106 |  | 4689 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Antero Resources Corp | COM | 036752103 |  | 372 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Anthem Inc | COM | 03676B102 |  | 6156 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Apache Corp | COM | 03769M106 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Apollo Global Management Inc | COM | 037833100 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Apple Inc | COM | 03820C105 |  | 955359 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| Applied Industrial Technologies Inc | COM | 038222105 |  | 12351 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Applied Materials Inc | COM | 03852U106 |  | 3506 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Aptiv PLC | COM | G6359F137 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Aramark | COM | 03937C105 |  | 1488 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ArcBest Corp | COM | 039483102 |  | 4413 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Arch Capital Group Ltd | COM | G0585R106 |  | 3202 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Archer-Daniels Midland Co | COM | 03957W106 |  | 5664 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Archrock Inc | COM | 039653100 |  | 781 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARCOSA INC. | COM | 03990B101 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ares Management Corp | COM | 040413106 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Arista Networks Inc | COM | 04247X102 |  | 2306 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Armstrong World Industries Inc | COM | 042735100 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Arrow Electronics Inc | COM | 043436104 |  | 941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Arthur J. Gallagher  Co | COM | 364760108 |  | 1508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Asbury Automotive Group Inc | COM | 044186104 |  | 1076 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASGN Inc | COM | 00206R102 |  | 978 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Ashland Global Holdings Inc | COM | 04546L106 |  | 1075 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AssetMark Financial Holdings Inc | COM | 045487105 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Associated Banc-Corp | COM | 047649108 |  | 208 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Assured Guaranty Ltd | COM | G0750C108 |  | 19176 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AT Inc | COM | 00258W108 |  | 460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Atkore International Group Inc Com | COM | 04911A107 |  | 1815 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Atlantic Union Bankshares Corp | COM | 052800109 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Atlantica yield plc | COM | G0772R208 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Autoliv Inc | COM | 053015103 |  | 306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Automatic Data Processing Inc | COM | 05329W102 |  | 33918 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AutoNation Inc | COM | 05352A100 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Avantor Inc | COM | 053611109 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Avery Dennison Corp | COM | 053774105 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Avis Budget Group Inc | COM | 053807103 |  | 3279 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Avnet Inc | COM | 054540208 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Axa Equitable Holdings | COM | 29530P102 |  | 1808 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Axalta Coating Systems Ltd | COM | G0751N103 |  | 229 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Axcelis Technologies Inc | COM | 05464C101 |  | 8968 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Axon Enterprise Inc | COM | 05465C100 |  | 830 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Axos Financial Inc | COM | 05541T101 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZTECA ACQSTN CORP | COM | 115236101 |  | 582 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Badger Meter Inc | COM | 05722G100 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Baker Hughes  a GE Co | COM | 060505104 |  | 2008 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Bank of America Corporation | COM | 064058100 |  | 18514 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| Bank of N.T Butterfield  Son Ltd | COM | G1151C101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bank of New York Mellon Corp | COM | 06417N103 |  | 364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Bank OZK | COM | 06652K103 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BankUnited Inc | COM | 06652V208 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Banner Corp | COM | 067806109 |  | 10870 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Barnes Group Inc | COM | 070830104 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Beacon Roofing Supply Inc | COM | 077454106 |  | 1161 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Belden Inc | COM | 07831C103 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Bellring Brands Inc-Class A | COM | 084423102 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Berkshire Hathaway Inc B | COM | 084680107 |  | 286659 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Berkshire Hills Bancorp Inc | COM | 086516101 |  | 6997 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| Best Buy Co Inc | COM | 09058V103 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BGC Partners Inc | COM | 05550J101 |  | 60 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Bio- Techne Corp | COM | 09247X101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Biocryst Pharmaceuticals Inc. | COM | 09062X103 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Biogen Inc | COM | 09073M104 |  | 831 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJs Wholesale Club Holdings Inc | COM | 05561Q201 |  | 1059 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BlackRock Inc | COM | 093671105 |  | 709 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bloom Energy Corp Class A | COM | 094235108 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Bloomin Brands Inc | COM | 097023105 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Boeing Co | COM | 09739D100 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Boise Cascade Co | COM | 099502106 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOK Financial Corp | COM | 05605H100 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Booz Allen Hamilton Holding Corp | COM | 099724106 |  | 523 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BorgWarner Inc | COM | 10316T104 |  | 443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Boston Scientific Corp | COM | 103304101 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Box Inc | COM | 10922N103 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Boyd Gaming Corp | COM | 109641100 |  | 1581 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Brighthouse Finl Inc Com | COM | 11135F101 |  | 1128 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Brinker International Inc | COM | 110122108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bristol-Myers Squibb Company | COM | 114340102 |  | 1439 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Broadcom Inc Com | COM | 12008R107 |  | 6710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Brown  Brown Inc | COM | 116794108 |  | 7748 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Bruker Corp | COM | 117043109 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Brunswick Corp | COM | 118440106 |  | 1081 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Buckle Inc | COM | 124805102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Builders FirstSource Inc | COM | 12503M108 |  | 1882 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Bunge Ltd | COM | G1890L107 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Bwx Technologies Inc | COM | 056525108 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cabot Corp | COM | 127097103 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI International Inc | COM | 127203107 |  | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cactus Inc | COM | 127387108 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cadence Bancorp | COM | 12769G100 |  | 173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Cadence Design Systems Inc | COM | 128030202 |  | 4177 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Caesars Entertainment Corp | COM | 13057Q305 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Caleres Inc | COM | 130788102 |  | 5280 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| California Resources Corp | COM | 13100M509 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| California Water Service Group | COM | 134429109 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Calix Inc | COM | 13123X508 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Callon Petroleum Co | COM | 13765N107 |  | 10348 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Cal-Maine Foods Inc | COM | 129500104 |  | 2505 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Campbell Soup Co | COM | 144285103 |  | 681 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Cannae Hldgs Inc | COM | 14040H105 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Capital One Financial Corp | COM | 14149Y108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Capri Holdings Ltd | COM | G21810109 |  | 8770 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Cardinal Health Inc | COM | 14448C104 |  | 846 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Carpenter Technology Corp | COM | 147448104 |  | 5541 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Carrier Global Corp | COM | 14838T204 |  | 743 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Casella Waste Systems Inc | COM | 147528103 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Casey's General Stores Inc | COM | 149123101 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASTELLUM INC COMMON STOCK | COM | 15135B101 |  | 630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Caterpillar Inc | COM | 149150104 |  | 2156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Cathay General Bancorp | COM | 149568107 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Cavco Industries Inc | COM | 163086101 |  | 679 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBIZ Inc | COM | 125269100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cboe Global Markets Inc | COM | 12514G108 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CDW Corp | COM | 12621E103 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Centene Corp | COM | 15189T107 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Centennial Resource Dev Inc Cl A | COM | 72346Q104 |  | 66 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CenterPoint Energy Inc | COM | 15872M104 |  | 1470 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CF Industries Holdings Inc | COM | 125523100 |  | 426 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Championx Ord | COM | 16208T102 |  | 1218 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Charles Schwab Corp | COM | 808524102 |  | 1582 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Chatham Lodging Trust | COM | 16411R208 |  | 2564 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Cheniere Energy Inc | COM | 17275R102 |  | 2249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Chesapeake Energy Corp | COM | 166764100 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Chevron Corp | COM | 171484108 |  | 60488 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Chubb Ltd | COM | H84989104 |  | 32208 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Churchill Downs Inc | COM | 171779309 |  | 634 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ciena Corp | COM | 172908105 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cigna Corp | COM | 125896100 |  | 2651 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Cintas Corp | COM | 174610105 |  | 452 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cisco Systems Inc | COM | 17888H103 |  | 4383 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Citizens Financial Group Inc | COM | 184496107 |  | 1417 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Civitas Solutions Inc | COM | 18539C204 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Clarivate Analytics Plc Ordinary Shares | COM | G2717B108 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Clean Energy Fuels Corp | COM | 185899101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Clean Harbors Inc | COM | 184499101 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Clearway Energy Inc | COM | 20030N101 |  | 574 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Cleveland-Cliffs Inc | COM | 189054109 |  | 1337 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Clorox Co | COM | 191216100 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS Energy Corp | COM | 126402106 |  | 5003 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CNO Financial Group Inc | COM | 12653C108 |  | 617 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CNX Resources Corp | COM | 12662P108 |  | 219 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Coca-Cola Co | COM | 192422103 |  | 445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Cognex Corp | COM | 192576106 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cohu Inc | COM | 197236102 |  | 4038 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Columbia Banking System Inc | COM | 198516106 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Columbia Sportswear Co | COM | 199908104 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Comcast Corp Class A | COM | 20337X109 |  | 420 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Comerica Inc | COM | 200525103 |  | 735 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Comfort Systems USA Inc | COM | 200340107 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Commerce Bancshares Inc | COM | 201723103 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Commercial Metals Co | COM | 205768302 |  | 338 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CommScope Holding Co Inc | COM | 20451N101 |  | 29 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Compass Minerals International Inc | COM | 20602D101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Comstock Res Inc. | COM | 205887102 |  | 96 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Conagra Brands Inc | COM | 217204106 |  | 426 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Concentrix Corp Ordinary Shares | COM | 20825C104 |  | 533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ConocoPhillips | COM | 20854L108 |  | 1888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSOL Energy Inc | COM | 21037T109 |  | 13845 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Constellation Energy Co. | COM | 21871N101 |  | 1035 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Contura Energy Inc | COM | 127190304 |  | 3612 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| Copa Holdings SA Class A | COM | V7780T103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Copart Inc | COM | 219350105 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CoreCivic Inc | COM | 22041X102 |  | 11306 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| Corning Inc | COM | 224441105 |  | 351 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Corsair Gaming Inc | COM | 22052L104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Corteva Inc com | COM | 22160K105 |  | 4879 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CoStar Group Inc | COM | 23204G100 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Costco Wholesale Corp | COM | 22160N109 |  | 37433 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Crane Co | COM | 227046109 |  | 1306 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Crocs Inc | COM | 227483104 |  | 1735 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Cross Country Healthcare Inc | COM | 229899109 |  | 1886 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CSW Industrials Inc | COM | 126408103 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CSX Corp | COM | 126600105 |  | 589 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Cullen/Frost Bankers Inc | COM | 231021106 |  | 1203 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Cummins Inc | COM | 231561101 |  | 727 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Curtiss-Wright Corp | COM | 235825205 |  | 334 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cushman  Wakefield PLC | COM | G29183103 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Customers Bancorp Inc | COM | 23331A109 |  | 5130 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CVB Financial Corp | COM | 126650100 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVR Energy Inc | COM | 12740C103 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS Health Corp | COM | 127055101 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| D.R. Horton Inc | COM | 23345M107 |  | 3476 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Dana Inc | COM | 237194105 |  | 121 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Darden Restaurants Inc | COM | 237266101 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Darling Ingredients Inc | COM | 238337109 |  | 1815 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Dave  Buster's Entertainment Inc | COM | 243537107 |  | 4572 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Deciphera Pharmaceuticals Inc | COM | 24665A103 |  | 1229 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Deckers Outdoor Corp | COM | 244199105 |  | 1197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Deere  Co | COM | 247361702 |  | 2573 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Delek US Holdings Inc | COM | 24703L202 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Dell Technologies Inc | COM | 24790A101 |  | 362 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Delta Air Lines Inc | COM | 252784301 |  | 361 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DENBURY ORD | COM | 24906P109 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Dentsply Sirona Inc Com | COM | 25179M103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Devon Energy Corp | COM | 25278X109 |  | 6274 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DFA T.A. US Core Equity 2 I | COM | 25434V724 |  | 111231275 | 4581189 | SH |  | SOLE |  | 0 | 0 | 4581189 |
| DFA Tax-Managed International Value | COM | 25787G100 |  | 1881945 | 61906 | SH |  | SOLE |  | 0 | 0 | 61906 |
| DFA Tax-Managed US Marketwide Value II | COM | 25434V807 |  | 21871945 | 653284 | SH |  | SOLE |  | 0 | 0 | 653284 |
| DFA Tax-Managed US Small Cap | COM | 25434V609 |  | 6925850 | 135403 | SH |  | SOLE |  | 0 | 0 | 135403 |
| DFA Tax-Managed US Targeted Value | COM | 25434V708 |  | 19530339 | 444376 | SH |  | SOLE |  | 0 | 0 | 444376 |
| Diamondback Energy Inc | COM | 25434V500 |  | 2736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Diamondrock Hospitality Co | COM | 253393102 |  | 2056 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| Dick's Sporting Goods Inc | COM | 254543101 |  | 1925 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Diodes Inc | COM | 254687106 |  | 685 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Discover Financial Services | COM | 256677105 |  | 1957 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Dollar General Corp | COM | 257651109 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Donaldson Co Inc | COM | 260003108 |  | 235 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Donnelley Financial Solutions Inc | COM | 26614N102 |  | 4831 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Dover Corp | COM | 260557103 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Dow Chemical Co. | COM | 267475101 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM ORD WI | COM | 23355L106 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DuPont de Nemours Inc | COM | 26875P101 |  | 1990 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DXC Technology Co | COM | 24344T101 |  | 795 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Dycom Industries Inc | COM | 285512109 |  | 1217 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Eagle Materials Inc | COM | 27579R104 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| East West Bancorp Inc | COM | 28035Q102 |  | 1582 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Eaton Corp PLC | COM | G3223R108 |  | 2197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Edgewell Personal Care | COM | 28618M106 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Electronic Arts Inc | COM | 291011104 |  | 43374 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Element Solutions Inc | COM | 29084Q100 |  | 855 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Eli Lilly and Co | COM | 533900106 |  | 2927 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMCOR Group Inc | COM | 29261A100 |  | 2518 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Emerson Electric Co | COM | 292562105 |  | 23535 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Encompass Health Corp | COM | 29272W109 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Encore Wire Corp | COM | 294600101 |  | 8116 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Energizer Holdings Inc | COM | 29275Y102 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EnerSys | COM | 29336T100 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EnLink Midstream LLC | COM | 29355A107 |  | 480 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Enphase Energy Inc | COM | 29355X107 |  | 2650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EnPro Industries Inc | COM | 29358P101 |  | 10543 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Ensign Group Inc | COM | 29452E101 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EOG Resources Inc | COM | 26884L109 |  | 3886 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQT Corp | COM | 26924G508 |  | 372 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Equitrans Midstream Corp | COM | 296315104 |  | 141 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Erie Indemnity Co | COM | 29977A105 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCO Technologies Inc | COM | 297602104 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETFMG Alternative Harvest ETF | COM | 26927E104 |  | 7240 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Ethan Allen Interiors Inc | COM | 302081104 |  | 2906 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Evercore Inc | COM | 30057T105 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Everest Re Group Ltd | COM | G3323L100 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVO Payments Inc | COM | 26969P108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Evoqua Water Technologies Corp com | COM | 30161Q104 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Exelixis Inc | COM | 30214U102 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ExlService Holdings Inc | COM | 302130109 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Expeditors International of Washington Inc | COM | 302491303 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Exponent Inc | COM | 30231G102 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Exxon Mobil Corp | COM | 30257X104 |  | 5515 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| F N B Corp | COM | 303075105 |  | 1044 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Fabrinet | COM | G39108108 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FactSet Research Systems Inc | COM | 311900104 |  | 17252 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Fastenal Co | COM | 313745101 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FB Financial Corp | COM | 31428X106 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Federal Realty Investment Trust | COM | 313855108 |  | 8892 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Federal Signal Corp | COM | 314211103 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Federated Hermes Inc | COM | 316773100 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FedEx Corp | COM | 31620R303 |  | 19572 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Fidelity National Financial Inc | COM | 31946M103 |  | 414 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Fifth Third Bancorp | COM | 318672706 |  | 2783 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| First BanCorp | COM | 320209109 |  | 8357 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| First Citizens BancShares Inc (DE) | COM | 32051X108 |  | 758 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| First Financial Bancorp | COM | 320517105 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| First Hawaiian Inc. | COM | 32055Y201 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| First Horizon National Corp | COM | 320817109 |  | 3038 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| First Interstate BancSystem Inc | COM | 33768G107 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| First Merchants Corp | COM | 336433107 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| First Solar Inc | COM | 337738108 |  | 2247 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Firstcash Inc | COM | 33829M101 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FirstEnergy Corp | COM | 339750101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fiserv Inc | COM | 337932107 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Five Below Inc | COM | 34354P105 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Floor  Decor Holdings Inc | COM | 343412102 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Flowers Foods Inc | COM | 344849104 |  | 259 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Flowserve Corp | COM | 34959E109 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Fluor Corp | COM | 343498101 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FMC Corp | COM | 302520101 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Foot Locker Inc | COM | 345370860 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Ford Motor Co | COM | 349853101 |  | 22667 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| Fortinet Inc | COM | 34959J108 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fortive Corp Com | COM | 35138V102 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Forward Air Corp | COM | 353514102 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fox Factory Holding Corp | COM | 35671D857 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Franklin Electric Co Inc | COM | 359694106 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Freeport-McMoRan Inc | COM | 35952H601 |  | 418 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Fuelcell Energy Inc | COM | 36162J106 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fulton Financial Corp | COM | 361448103 |  | 168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Gap Inc | COM | 366651107 |  | 113 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Gartner Inc | COM | 369550108 |  | 672 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Gates Industrial Corporation Plc Registered Shs | COM | G3922B107 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GATX Corp | COM | 363576109 |  | 957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| General Dynamics Corp | COM | 369604301 |  | 31014 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| General Electric Co | COM | 370334104 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| General Mills Inc | COM | 371901109 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| General Motors Co | COM | 37247D106 |  | 505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Genpact Ltd | COM | G46188101 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Gentex Corp | COM | 372460105 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Gentherm Inc | COM | 37637Q105 |  | 783 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Genuine Parts Co | COM | 374689107 |  | 2603 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Genworth Financial Inc | COM | 37253A103 |  | 79 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Gibraltar Industries Inc | COM | 375558103 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Gilead Sciences Inc | COM | 379577208 |  | 1288 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Glacier Bancorp Inc | COM | 37959E102 |  | 988 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Globe Life Ord | COM | 38141G104 |  | 482 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Globus Medical Inc | COM | 384109104 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GMS Inc Com | COM | 36262G101 |  | 4831 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Goldman Sachs Group Inc | COM | 38526M106 |  | 4121 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Graco Inc | COM | 384802104 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Grand Canyon Education Inc | COM | 39986L109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Graphic Packaging Holding Co | COM | 397624107 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Greif Inc | COM | 398905109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Group 1 Automotive Inc | COM | 403949100 |  | 12806 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GrowGeneration Corp | COM | 40412C101 |  | 8522 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| GXO Logistics Inc | COM | 37045V100 |  | 384 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| H Block Inc | COM | 093712107 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| H.B. Fuller Co | COM | 360271100 |  | 1146 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Haemonetics Corp | COM | 405217100 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Halliburton Co | COM | 410120109 |  | 3778 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Halozyme Therapeutics Inc | COM | 42226A107 |  | 1309 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Hancock Whitney Corp | COM | 410495204 |  | 1500 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Hanmi Financial Corp | COM | 412822108 |  | 12821 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| Harley-Davidson Inc | COM | 413197104 |  | 1123 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Harmony Biosciences Holdings Inc | COM | 416515104 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Hawaiian Electric Industries Inc | COM | 422704106 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA Holdings Inc | COM | 40434L105 |  | 1200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HealthEquity Inc | COM | 42234Q102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Heartland Financial USA Inc | COM | 42704L104 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Hecla Mining Co | COM | 423452101 |  | 990 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Helmerich  Payne Inc | COM | 426281101 |  | 28156 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| Herc Holdings Inc | COM | 42806J700 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Heritage Commerce Corp | COM | 427825500 |  | 1053 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A New | COM | 427866108 |  | 2394 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Hertz Rental Car Holding Co Inc | COM | 42809H107 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Hess Corp | COM | 42824C109 |  | 993 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Hewlett Packard Enterprise Co | COM | 43300A203 |  | 335 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Hexcel Corp | COM | 431571108 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HF SINCLAIR ORD | COM | 405024100 |  | 1972 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Hillenbrand Inc | COM | 436440101 |  | 1024 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Hilton Worldwide Holdings Inc | COM | 44109J106 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Hologic Inc | COM | 436893200 |  | 524 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Home BancShares Inc | COM | 438516106 |  | 251 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Honeywell International Inc | COM | 441593100 |  | 643 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Horizon Pharma Plc | COM | G48833118 |  | 2390 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Hostess Brands Inc A | COM | 45073V108 |  | 987 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Houlihan Lokey Inc | COM | 443201108 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Howmet Aerospace Ord | COM | 443320106 |  | 1813 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HP Inc | COM | 40637H109 |  | 914 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Hub Group Inc | COM | 443510607 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Hubbell Inc | COM | 444859102 |  | 469 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Humana Inc | COM | 445658107 |  | 512 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Huntington Bancshares Inc | COM | 446413106 |  | 3158 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Huntington Ingalls Industries Inc | COM | 447011107 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Huntsman Corp | COM | 448579102 |  | 769 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Hyatt Hotels Corp | COM | 449253103 |  | 18180 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Iaa Inccom | COM | 452308109 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX Corp | COM | 45687V106 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Illinois Tool Works Inc | COM | 453836108 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Independent Bank Corp | COM | 457187102 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ingersoll-Rand plc | COM | 45688C107 |  | 314 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ingevity Corp Com | COM | 45765U103 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ingredion Inc | COM | 458140100 |  | 294 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Innospec Inc | COM | 45782C284 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Innovator MSCI EAFE Power Buffer ETF Jan | COM | 45782C540 |  | 65333 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| Innovator MSCI Em Mkts Pwr Bffr ETF Jan | COM | 45782C524 |  | 56678 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| INNOVATOR RUSSEL 2000 PWR BFR ETF | COM | 45782C474 |  | 74096 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| INNOVATOR RUSSELL 2000 PWR BUFR ETF | COM | 45782C318 |  | 131077 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| INNOVATOR RUSSLL 2000 PWR BFR ETF | COM | 45782C508 |  | 65443 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| INNOVATOR S AND P 500 PWR BFR ETF | COM | 45782C342 |  | 277333 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| Innovator S 500 Power Bffr ETF Apr New | COM | 45866F104 |  | 220554 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| INNOVATOR S 500 POWER BUFFER ETF | COM | 45782C748 |  | 260342 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| Innovator S 500 Power Buffer ETF Jan | COM | 45782C516 |  | 65226 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| Innovator S 500 Power Buffer ETF July | COM | 45782C870 |  | 140655 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| Innovator S 500 Power Buffer ETF New | COM | 45782C813 |  | 266872 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| Insight Enterprises Inc | COM | 45768S105 |  | 902 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Intel Corp | COM | 458334109 |  | 5365 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Inter Parfums Inc | COM | 459044103 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Intercontinental Exchange Inc | COM | 46090E103 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| International Bancshares Corp | COM | 459200101 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| International Business Machines Corp | COM | 460146103 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| International Paper Co | COM | 460690100 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Invesco Ltd | COM | G51502105 |  | 846 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Invesco QQQ Trust | COM | 46138E354 |  | 549336 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| Invesco S 500  Low Volatility ETF | COM | 46269C102 |  | 779933 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| Iridium Communications Inc | COM | 46429B267 |  | 308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares 10-20 Year Treasury Bond ETF | COM | 464288877 |  | 2055 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G863 |  | 1292474 | 27676 | SH |  | SOLE |  | 0 | 0 | 27676 |
| iShares Core S 500 | COM | 464287242 |  | 2069460 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| iShares Core S Mid-Cap | COM | 464287598 |  | 17416 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| iShares Core S Small-Cap | COM | 464287887 |  | 8795062 | 92932 | SH |  | SOLE |  | 0 | 0 | 92932 |
| iShares Core S Total US Stock Mkt ETF | COM | 464287176 |  | 3129643 | 36906 | SH |  | SOLE |  | 0 | 0 | 36906 |
| iShares Core Total USD Bond Market | COM | 46435G425 |  | 14423 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| iShares Edge MSCI USA Value Factor ETF | COM | 46434G103 |  | 2370 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| iShares ESG Aware MSCI EAFE ETF | COM | 46625H100 |  | 5917 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| iShares ESG Aware MSCI EM ETF | COM | 46434V613 |  | 8720 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| iShares ESG Aware MSCI USA ETF | COM | 46435G516 |  | 22120 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| iShares Global Financials | COM | 464287465 |  | 1757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Global Tech ETF | COM | 464287309 |  | 2107 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| iShares GSCI Cmd Dyn Roll Stgy ETF | COM | 46432F388 |  | 2283 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| iShares iBoxx Investment Grade Corporate Bond ETF | COM | 464287291 |  | 2319 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| iShares MSCI ACWI | COM | 464288414 |  | 943183 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| iShares MSCI EAFE | COM | 464287507 |  | 208523 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| iShares MSCI EAFE Value | COM | 464288885 |  | 10919 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| iShares MSCI Growth ETF | COM | 466313103 |  | 7622 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| iShares MSCI USA Minimum Volatility | COM | 46431W853 |  | 1947 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| iShares Russell 1000 | COM | 464287630 |  | 18981159 | 90163 | SH |  | SOLE |  | 0 | 0 | 90163 |
| iShares Russell 1000 Growth | COM | 464287622 |  | 4494628 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| iShares Russell 1000 Value | COM | 464287614 |  | 1122513 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| iShares Russell 2000 | COM | 464287739 |  | 2763183 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| iShares Russell 2000 Value | COM | 464287655 |  | 77015 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| iShares S 500 Growth | COM | 464287333 |  | 507405 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| iShares S National AMT-Free Municipal Bond ETF | COM | 464288653 |  | 150472 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| iShares S Small-Cap 600 Growth ETF | COM | 464288257 |  | 28639 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| iShares TIPS Bond | COM | 464287200 |  | 2980 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| iShares U.S. Energy ETF | COM | 464287804 |  | 3580 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| iShares US Real Estate | COM | 464287796 |  | 10036 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| iShares US Treasury Bond | COM | 46429B697 |  | 7884 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ITT Inc | COM | 45167R104 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Jabil Inc | COM | 477143101 |  | 1773 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Jack Henry  Associates Inc | COM | 426927109 |  | 24930 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Jacobs Engineering Group Inc | COM | 47233W109 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JB Hunt Transport Services Inc | COM | 446150104 |  | 1918 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Jefferies Finl Group Inc | COM | 48203R104 |  | 1783 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JetBlue Airways Corp | COM | 478160104 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JM Smucker Co | COM | 833034101 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Johnson  Johnson | COM | 488401100 |  | 7773 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Johnson Controls International PLC | COM | G5494J103 |  | 2176 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JPMorgan Alerian MLP ETN | COM | 46982L108 |  | 13050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JPMorgan Chase  Co | COM | 46625H365 |  | 60881 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Juniper Networks Inc | COM | 48238T109 |  | 447 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KAR Auction Services Inc | COM | 48242W106 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KB Home | COM | 49271V100 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KBR Inc | COM | 48251W104 |  | 1426 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Kemper Corp | COM | 489170100 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Kennametal Inc | COM | 489398107 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Kennedy-Wilson Holdings Inc. | COM | 493267108 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Keurig Dr Pepper Inc | COM | 49338L103 |  | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KeyCorp | COM | 494368103 |  | 331 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Keysight Technologies Inc | COM | 49456B101 |  | 3079 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Kimberly-Clark Corp | COM | 497266106 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Kinder Morgan Inc P | COM | 49714P108 |  | 597 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Kinsale Cap Group Inc Com | COM | 49803T300 |  | 785 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Kirby Corp | COM | 499049104 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Kite Realty Group Trust | COM | 49926D109 |  | 1726 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KKR  Co LP | COM | 48666K109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Knight Swift Transn Hldgs Inc | COM | 500255104 |  | 314 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Knowles Corp | COM | 50050N103 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Kohl's Corp | COM | 500643200 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Kontoor Brands Inc | COM | 50077B207 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Korn/Ferry International | COM | 500688106 |  | 658 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Kosmos Energy Ltd | COM | 500754106 |  | 45 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Kratos Defense  Security Solutions Inc | COM | 50212V100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Kulicke  Soffa Industries Inc | COM | 501889208 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L Brands Inc | COM | 073685109 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3Harris Technologies Ord | COM | 512807108 |  | 10827 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Lam Research Corp | COM | 513272104 |  | 420 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Lamb Weston Holdings Inc | COM | 513847103 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Lancaster Colony Corp | COM | 515098101 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Landstar System Inc | COM | 516544103 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Lantheus Holdings Inc | COM | 517834107 |  | 10294 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Las Vegas Sands Corp | COM | 518415104 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lattice Semiconductor Corp | COM | 518613203 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Laureate Education Inc- A | COM | 521865204 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lear Corp | COM | 525327102 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Leidos Holdings Inc | COM | 526057104 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lennar Corp | COM | 531229409 |  | 3077 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Liberty Global Plc Lilac Shs Cl A | COM | G9001E128 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Liberty Latin America Ltd | COM | G9078F107 |  | 68 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Liberty Media Corp | COM | 531229888 |  | 719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Liberty Media Corp | COM | 532457108 |  | 709 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Liberty Oilfield Svcs Inc Com Cl A | COM | 53814L108 |  | 112 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Liberty SiriusXM Group | COM | 531229607 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Liberty SiriusXM Group | COM | 531229706 |  | 235 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Lincoln Electric Holdings Inc | COM | 536797103 |  | 1011 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Linde plc | COM | G6095L109 |  | 22506 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Lithia Motors Inc Class A | COM | 539830109 |  | 1024 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Livent Corp | COM | 55261F104 |  | 3537 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LKQ Corp | COM | 502431109 |  | 1709 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Lockheed Martin Corp | COM | 540424108 |  | 973 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Loews Corp | COM | 548661107 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Lowe's Companies Inc | COM | 552690109 |  | 4782 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LPL Financial Holdings Inc | COM | 53115L104 |  | 649 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LyondellBasell Industries NV | COM | N6596X109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M Bank Corp | COM | 55303J106 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACOM Technology Solutions Holdings Inc | COM | 55616P104 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Macy's Inc | COM | 56418H100 |  | 14909 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| Magnolia Oil  Gas Corp Cl A | COM | 562750109 |  | 141 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Manhattan Associates Inc | COM | 565849106 |  | 971 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ManpowerGroup Inc | COM | 56585A102 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Marathon Oil Corp | COM | 566330106 |  | 7174 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Marathon Petroleum Corp | COM | 57164Y107 |  | 3492 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Marcus Corp | COM | 571748102 |  | 3813 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Marriott International Inc | COM | 576323109 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Marriott Vacations Worldwide Corp | COM | 57636Q104 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Marsh  Mclennan Companies Inc | COM | 571903202 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MasTec Inc | COM | 576485205 |  | 1109 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MasterBrand Inc | COM | 58155Q103 |  | 128 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Mastercard Inc A | COM | 57638P104 |  | 1043 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Matador Resources Co | COM | 580135101 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| McDonald's Corp | COM | 580589109 |  | 25562 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| McGrath RentCorp | COM | 589889104 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| McKesson Corp | COM | 58506Q109 |  | 3001 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MDU Resources Group Inc | COM | 552848103 |  | 303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Medpace Hldgs Inccom | COM | 58933Y105 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Merck  Co Inc | COM | 59001A102 |  | 24742 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Merit Medical Systems Inc | COM | 592688105 |  | 989 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Meritage Homes Corp | COM | 59156R108 |  | 830 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MetLife Inc | COM | 60770K107 |  | 1665 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Mettler-Toledo International Inc | COM | 594918104 |  | 4336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGIC Investment Corp | COM | 553368101 |  | 741 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MGP Ingredients Inc | COM | 55405W104 |  | 3404 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Microchip Technology Inc | COM | 596278101 |  | 703 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Microsoft Corp | COM | 595017104 |  | 59236 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ML RSL2K ARBMNS | COM | 75886F107 |  | 908 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Model N Inc | COM | 609207105 |  | 1136 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Moderna Inc | COM | 60855R100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Molina Healthcare Inc | COM | 61945C103 |  | 1981 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Mondelez International Inc Class A | COM | 610236101 |  | 533 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Monro Inc | COM | 615394202 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Moog Incorporated Cl A | COM | 617446448 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Morgan Stanley | COM | 620076307 |  | 5781 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Motorola Solutions Inc | COM | 624756102 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Mp Materials Cl A Ord | COM | 553530106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MR COOPER GROUP INC | COM | 62886E108 |  | 9551 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MSC Industrial Direct Co Inc | COM | 559663109 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Mueller Industries Inc | COM | 624758108 |  | 5369 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Mueller Water Products Inc. | COM | 626717102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Murphy Oil Corp | COM | 626755102 |  | 430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Murphy USA Inc | COM | 627333107 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Muscle Maker Inc | COM | 629209305 |  | 29982 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| Mylan Nv | COM | 92645B103 |  | 401 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MYR Group Inc | COM | 55405Y100 |  | 4696 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Nabors Industries Ltd | COM | G66721104 |  | 5730 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Nanoviricides Inc | COM | 631103108 |  | 72 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Nasdaq Inc | COM | 636180101 |  | 429 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| National Fuel Gas Co | COM | 636518102 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| National Instruments Corp | COM | 644393100 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| National Oilwell Varco Inc | COM | 63845R107 |  | 439 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| National Vision Hldgs Inc | COM | 63938C108 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Navient Corp | COM | 64031N108 |  | 115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NCR Corp | COM | 62914V106 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Nelnet Inc | COM | 64110D104 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NetApp Inc | COM | 64110L106 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Netflix Inc | COM | 64115T104 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NetScout Systems Inc | COM | 64828T201 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| New Fortress Energy Inc | COM | 646025106 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| New Jersey Resources Corp | COM | 649445103 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| New Residential Invt Corp Com New | COM | 65249B109 |  | 556 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| New York Community Bancorp Inc | COM | 650111107 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| New York Times Co | COM | 651639106 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Newmont Mining Corp | COM | 655663102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| News Corp | COM | 65249B208 |  | 910 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| News Corp B | COM | 65290C105 |  | 111 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Nexstar Media Group Inc | COM | 65339F101 |  | 1400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NextEra Energy Inc | COM | 67000B104 |  | 21402 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Nextier Oilfield Solutions Inc | COM | 65336K103 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Nio Inc ADR | COM | 62955J103 |  | 195 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NMI Holdings Inc | COM | 629377508 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Nordson Corp | COM | 655844108 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Norfolk Southern Corp | COM | 665531307 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Northern Oil  Gas Inc | COM | 666807102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Northrop Grumman Corp | COM | 667340103 |  | 1091 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Northwest Bancshares Inc | COM | 670346105 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Norwegian Cruise Line Holdings Ltd | COM | G6700G107 |  | 86 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Novanta Inc Com | COM | 67059N108 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NRG Energy Inc | COM | 630087302 |  | 382 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Nucor Corp | COM | 674599105 |  | 5272 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Nutanix Inc | COM | 67066G104 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| nVent Electric PLC | COM | G7496G103 |  | 1154 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA Corp | COM | 67098H104 |  | 55825 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NXP Semiconductors NV | COM | P31076105 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Occidental Petroleum Corp | COM | 675232102 |  | 4913 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Oceaneering International Inc | COM | 678026105 |  | 10407 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| Office Depot Inc | COM | 885160101 |  | 9700 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| OFG Bancorp | COM | 68268W103 |  | 7248 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Oil States International Inc | COM | 679580100 |  | 4804 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Old Dominion Freight Lines Inc | COM | 680033107 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Old National Bancorp | COM | 680223104 |  | 306 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Old Republic International Corp | COM | 680665205 |  | 314 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Olin Corp | COM | 681919106 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Omnicom Group Inc | COM | 682189105 |  | 734 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ON Semiconductor Corp | COM | 682680103 |  | 3742 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Onemain Hldgs Inc | COM | 68389X105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEOK Inc | COM | 683344105 |  | 1643 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Onto Innovation | COM | 686688102 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPTION CARE HEALTH ORD | COM | 68554V108 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Oracle Corp | COM | 68404L201 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OraSure Technologies Inc | COM | 68622V106 |  | 6869 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| O'Reilly Automotive Inc | COM | 67103X102 |  | 2532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Organon  Common Stock | COM | 68902V107 |  | 559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Ormat Technologies Inc | COM | 688239201 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Oshkosh Corp | COM | 690742101 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Otis Worldwide Corp | COM | 69047Q102 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OVINTIV ORD | COM | 69318G106 |  | 507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Owens-Corning Inc | COM | 691497309 |  | 316890 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| Owens-Illinois Inc | COM | 67103H107 |  | 149 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Oxford Industries Inc | COM | 693718108 |  | 7641 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACCAR Inc | COM | 701094104 |  | 792 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Pacific Premier Bancorp Inc | COM | 69526K105 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Pactiv Evergreen Inc | COM | 70202L102 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Parker Hannifin Corp | COM | 703395103 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Parsons Corp | COM | 70932M107 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Patterson Companies Inc | COM | 703481101 |  | 617 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Patterson-UTI Energy Inc | COM | 704326107 |  | 84 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Paychex Inc | COM | 704551100 |  | 22072 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PBF Energy Inc | COM | 69327R101 |  | 16149 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PDC Energy Inc | COM | 69331C108 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Peabody Energy Corp | COM | 707569109 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Penn National Gaming Inc | COM | 713448108 |  | 802 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PennyMac Financial Services Inc | COM | 70959W103 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Penske Automotive Group Inc | COM | 71375U101 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Pentair PLC | COM | G8060N102 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PepsiCo Inc | COM | 717081103 |  | 29086 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Perficient Inc | COM | 71377A103 |  | 978 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Performance Food Group Co | COM | 71424F105 |  | 1460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Pfizer Inc | COM | 718172109 |  | 9479 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PG Corp | COM | 69351T106 |  | 358 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Philip Morris International Inc | COM | 718546104 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Phillips 66 | COM | 723787107 |  | 729 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Pinnacle Financial Partners Inc | COM | 74164M108 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Pioneer Natural Resources Co | COM | 724078100 |  | 5938 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Piper Sandler Cos | COM | 729132100 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Plexus Corp | COM | 731068102 |  | 926 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Polaris Industries Inc | COM | 733174700 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Popular Inc | COM | 737446104 |  | 663 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Post Holdings Inc | COM | 739128106 |  | 271 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Powell Industries Inc | COM | 742718109 |  | 7177 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PPL Corp | COM | 69370C100 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Primerica Inc | COM | 74251V102 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Principal Financial Group Inc | COM | 74347M108 |  | 2685 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Procter  Gamble Co | COM | 743312100 |  | 47590 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| Progress Software Corp | COM | 743315103 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Progressive Corp | COM | 743606105 |  | 908 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Propetro Hldg Corp Com | COM | 74762E102 |  | 5237 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Prosperity Bancshares Inc | COM | 744320102 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Prudential Financial Inc | COM | 744573106 |  | 1492 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PTC Inc | COM | 69478X105 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Public Service Enterprise Group Inc | COM | 745867101 |  | 36762 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PulteGroup Inc | COM | 749607107 |  | 1411 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Quanta Services Inc | COM | 74834L100 |  | 2280 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Quest Diagnostics Inc | COM | 74982T103 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ralph Lauren Corp Class A | COM | 754730109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Rambus Inc | COM | 751212101 |  | 5480 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Range Resources Corp | COM | 75513E101 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Raymond James Financial Inc | COM | 758750103 |  | 2458 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Regal Beloit Corp | COM | 759351604 |  | 1080 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Regeneron Pharmaceuticals Inc | COM | 7591EP100 |  | 721 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Regions Financial Corp | COM | 75970E107 |  | 2242 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Reinsurance Group of America Inc | COM | 759509102 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Reliance Steel  Aluminum Co | COM | 760759100 |  | 607 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RenaissanceRe Holdings Ltd | COM | G7S00T104 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Renasant Corp | COM | 76009N100 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Rent-A-Center Inc | COM | 76171L106 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Republic Services Inc | COM | 771049103 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REYNOLDS CONSUMER PRODUCTS ORD | COM | 78442P106 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RLI Corp | COM | 749660106 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Roblox Corp Com Cl A | COM | 773903109 |  | 1423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Rockwell Automation Inc | COM | 775711104 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Rollins Inc | COM | 778296103 |  | 256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Ross Stores Inc | COM | 781846209 |  | 1161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Royal Caribbean Cruises Ltd | COM | Y2573F102 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RPC Inc | COM | 749685103 |  | 1120 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RPM International Inc | COM | 750917106 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Rush Enterprises Inc | COM | 783549108 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RXO ORD WI | COM | 75281A109 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ryder System Inc | COM | 783859101 |  | 1003 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S Bancorp Inc | COM | 784117103 |  | 9263 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Saia Inc | COM | 81282V100 |  | 1048 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Sanmina Corp | COM | 806857108 |  | 19364 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Schlumberger Ltd | COM | 808513105 |  | 1176 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Schwab International Equity ETF | COM | 808625107 |  | 995547 | 30908 | SH |  | SOLE |  | 0 | 0 | 30908 |
| Schwab US Broad Market ETF | COM | 808524805 |  | 119732 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| Science Applications International Corp | COM | 816300107 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SeaWorld Entertainment Inc | COM | 82900L102 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI Investments Co | COM | 784305104 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Selective Insurance Group Inc | COM | 816851109 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Sempra Energy | COM | 817565104 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Service Corp International | COM | 827048109 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Signet Jewelers Ltd | COM | G87110105 |  | 12104 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Silgan Holdings Inc | COM | 828730200 |  | 259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Simmons First National Corp | COM | 831865209 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Sirius XM Holdings Inc | COM | 82981J109 |  | 29 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITE Centers Corp | COM | 83417Q204 |  | 6898 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SJW Group | COM | 801056102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLM Corp | COM | 78454L100 |  | 1145 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SM Energy Co | COM | 78462F103 |  | 4702 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Snap-on Inc | COM | 838518108 |  | 1371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Solarwinds Inc. | COM | 84265V105 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| South Jersey Industries Inc | COM | 840441109 |  | 6218 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| South St Corp Com | COM | 842873101 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Southern Copper Corp | COM | 85208M102 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Southern First Bancshares Inc | COM | 844741108 |  | 641 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Southwest Airlines Co | COM | 845467109 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Southwestern Energy Co | COM | 848577102 |  | 2516 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR  S 500 ETF | COM | 78463X509 |  | 6875709 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| SPDR Port S 1500 Comps Stk Mkt ETF | COM | 78473E103 |  | 12721 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR S 600 Small Cap Value ETF | COM | 78464A805 |  | 816 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S Emerging Markets ETF | COM | 78464A300 |  | 758 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Spirit Airlines Inc | COM | 855244109 |  | 896 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Sprouts Farmers Market Inc | COM | 86272C103 |  | 874 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPS Technologies Inc. | COM | G81276100 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPX Corp | COM | 78709Y105 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Starbucks Corp | COM | 857477103 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| State Street Corporation | COM | 858119100 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Steel Dynamics Inc | COM | 858586100 |  | 1856 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Stellar Bancorp Inc | COM | 860630102 |  | 589 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Stepan Co | COM | 858912108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Stericycle Inc | COM | 858927106 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Stifel Financial Corp | COM | 868459108 |  | 1284 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Strategic Education Inc | COM | 86614U100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Summit Materials Inc | COM | 86722A103 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SunCoke Energy Inc | COM | 86771W105 |  | 3771 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| Sunrun Inc | COM | 86800U104 |  | 697 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Super Micro Computer Inc. | COM | 871332102 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Supernus Pharmaceuticals Inc | COM | 871607107 |  | 642 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYLVAMO ORD | COM | 87161C501 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Synchrony Financial | COM | 87240R107 |  | 2202 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SYNNEX Corp | COM | 87165B103 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Synopsys Inc | COM | 872540109 |  | 4470 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Synovus Financial Corp | COM | 87162W100 |  | 939 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Tanger Fctry Outlet Ctrs | COM | 876030107 |  | 7302 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Tapestry Inc | COM | 87612E106 |  | 1371 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Targa Resources Corp | COM | 87724P106 |  | 515 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Target Corp | COM | 87612G101 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Taylor Morrison Home Corp | COM | 87901J105 |  | 1214 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TE Connectivity Ltd | COM | H8817H100 |  | 1033 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TechnipFMC PLC | COM | G8994E103 |  | 536 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Tegna Inc | COM | 87968A104 |  | 890 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Tellurian Inc New | COM | 88023U101 |  | 9240 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Tempur Sealy International Inc | COM | 88160R101 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Terex Corp | COM | 882508104 |  | 1282 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Tesla Motors Inc | COM | 88224Q107 |  | 985 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Texas Capital Bancshares Inc | COM | 88337F105 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Texas Instruments Inc | COM | 882681109 |  | 1157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Texas Roadhouse Inc | COM | 883203101 |  | 910 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Textron Inc | COM | 891092108 |  | 1770 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TFS Financial Corp | COM | 87265H109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| The Aarons Co Inc Ordinary Shares | COM | 002824100 |  | 84 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| The AES Corp | COM | 001744101 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| The Chefs' Warehouse Inc | COM | 163851108 |  | 3894 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| The Chemours Co | COM | 165167735 |  | 1072 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| The GEO Group Inc | COM | 36251C103 |  | 11826 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| The Hain Celestial Group Inc | COM | 406216101 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| The Hartford Financial Services Group Inc | COM | 419870100 |  | 3412 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| The Hershey Co | COM | 428291108 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| The Interpublic Group of Companies Inc | COM | 464287150 |  | 600 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| The Kraft Heinz Co | COM | 501044101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| The Kroger Co | COM | 501242101 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| The Middleby Corp | COM | 607525102 |  | 1205 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| The Mosaic Co | COM | 62482R107 |  | 1930 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| The Simply Good Foods Co | COM | 82968B103 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| The Timken Co | COM | 887399103 |  | 989 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| The Toro Co | COM | 892356106 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| The Travelers Companies Inc | COM | 89469A104 |  | 1125 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| The Wendy's Co | COM | 950755108 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Thor Industries Inc | COM | 88579Y101 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TimkenSteel Corp | COM | 88830M102 |  | 6668 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Titan International Inc | COM | 890516107 |  | 4734 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TJX Companies Inc | COM | 872590104 |  | 876 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T-Mobile US Inc | COM | 880779103 |  | 840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Tootsie Roll Industries Inc | COM | 89055F103 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TopBuild Corp | COM | 89214P109 |  | 939 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Towne Bank | COM | 89417E109 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Tractor Supply Co | COM | 898402102 |  | 3600 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Trane Technologies plc | COM | G9001E102 |  | 3194 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Transocean Ltd | COM | N53745100 |  | 119 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Treehouse Foods Inc | COM | 896522109 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRI Pointe Group Inc | COM | 875465106 |  | 781 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Trinity Industries Inc | COM | 90278Q108 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Triton International Ltd | COM | G9087Q102 |  | 1032 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Tronox Holdings PLC | COM | G96629103 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Trustmark Corp | COM | 902494103 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Tyson Foods Inc Class A | COM | 904214103 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Uber Technologies Inc | COM | 90384S303 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90385V107 |  | 2814 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ultra Clean Holdings Inc | COM | 904311206 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Umpqua Holdings Corp | COM | 911163103 |  | 179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Under Armour Inc C | COM | 90984P303 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| United Bankshares Inc | COM | 910047109 |  | 324 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| United Community Banks Inc | COM | 909907107 |  | 6794 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| United Continental Holdings Inc | COM | 912909108 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| United Natural Foods Inc | COM | 911312106 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| United Parcel Service Inc Class B | COM | 911363109 |  | 58758 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| United Rentals Inc | COM | 912008109 |  | 3199 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| United States Steel Corp | COM | 91307C102 |  | 1603 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| United Therapeutics Corp | COM | 91324P102 |  | 1947 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UnitedHealth Group Inc | COM | 91336L107 |  | 365824 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| Univar Inc | COM | 91529Y106 |  | 1208 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Universal Forest Products Inc | COM | 90346E103 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Universal Health Services Inc | COM | 919794107 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Unum Group | COM | 917047102 |  | 1928 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Urban Outfitters Inc | COM | 91913Y100 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US Food Holding Corp | COM | 913903100 |  | 885 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| US Silica Holdings Inc | COM | 90353T100 |  | 6350 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| Valero Energy Corp | COM | 920253101 |  | 761 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Valley National Bancorp | COM | 921909768 |  | 260 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Valmont Industries Inc | COM | 92047W101 |  | 1323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Valvoline Inc | COM | 92240M108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard 500 ETF | COM | 922908553 |  | 2929599 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| Vanguard FTSE Developed Markets ETF | COM | 922042676 |  | 196313151 | 4677464 | SH |  | SOLE |  | 0 | 0 | 4677464 |
| Vanguard FTSE Emerging Markets ETF | COM | 922907746 |  | 2566911 | 65852 | SH |  | SOLE |  | 0 | 0 | 65852 |
| Vanguard Global ex-US Real Estate ETF | COM | 922042858 |  | 2811 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Vanguard REIT ETF | COM | 922908611 |  | 3545152 | 42982 | SH |  | SOLE |  | 0 | 0 | 42982 |
| Vanguard S Small-Cap 600 Value ETF | COM | 921937835 |  | 35179 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Vanguard Small-Cap Value ETF | COM | 922908769 |  | 542561 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| Vanguard Tax-Exempt Bond ETF | COM | 922908363 |  | 202103 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| Vanguard Total Bond Market ETF | COM | 921943858 |  | 292331 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| Vanguard Total International Stock ETF | COM | 921932778 |  | 3317890 | 64151 | SH |  | SOLE |  | 0 | 0 | 64151 |
| Vanguard Total Stock Market ETF | COM | 928298108 |  | 1055753 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| Vector Group Ltd | COM | 92343V104 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Veritex Holdings Inc | COM | 92511U102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Verizon Communications Inc | COM | 923451108 |  | 11820 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Verra Mobility Corp | COM | 92532F100 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vertex Pharmaceuticals Inc | COM | 92552V100 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Viasat Inc | COM | 92556V106 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Victory Capital Holdings Inc | COM | 92826C839 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Visa Inc Class A | COM | 92839U206 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Vishay Intertechnology Inc | COM | 928563402 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Visteon Corp | COM | 92840M102 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vistra Energy Corp | COM | 92939U106 |  | 510 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VMware Inc | COM | 929089100 |  | 368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Voya Financial Inc | COM | 929160109 |  | 307 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Vulcan Materials Co | COM | 929328102 |  | 350 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| W.W. Grainger Inc | COM | 388689101 |  | 32263 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Wabash National Corp | COM | 929740108 |  | 5921 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| Wal-Mart Stores Inc | COM | 947890109 |  | 2269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Walt Disney Co | COM | 254709108 |  | 115464 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| Washington Federal Inc | COM | 94106L109 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Waste Management Inc | COM | 942749102 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Watts Water Technologies Inc | COM | 95058W100 |  | 1024 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Weatherford International PLC | COM | G491BT108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Webster Financial Corp | COM | 949746101 |  | 1278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Wecenergy Group Inc | COM | 929566107 |  | 10876 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Weight Watchers International Inc | COM | H1467J104 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Wells Fargo  Co | COM | 950810101 |  | 1445 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Werner Enterprises Inc | COM | 95082P105 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Wesbanco Inc | COM | 969457100 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESCO International Inc | COM | 960413102 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Westinghouse Air Brake Technologies Corp | COM | 938824109 |  | 1996 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Westlake Chemical Corp | COM | 96145D105 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Westrock Co | COM | 974155103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Williams Companies Inc | COM | 969904101 |  | 2106 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Williams-Sonoma Inc | COM | 971378104 |  | 1149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Willscot Corp Com | COM | 981475106 |  | 632 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Wingstop Inc | COM | 974637100 |  | 1101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Winnebago Industries Inc | COM | 97650W108 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Wintrust Financial Corp | COM | 977852102 |  | 1437 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WOLFSPEED ORD | COM | 980745103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Woodward Inc | COM | 98156Q108 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| World Fuel Services Corp | COM | 983134107 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| World Wrestling Entertainment Inc | COM | 981811102 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Worthington Industries Inc | COM | 98311A105 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WR Berkley Corp | COM | 084670702 |  | 581 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WSFS Financial Corp | COM | 931142103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Wyndham Hotels  Resorts Inc | COM | 98419M100 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Wynn Resorts Ltd | COM | 983793100 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Xerox Corp | COM | 988498101 |  | 161 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XPO Logistics Inc | COM | 985817105 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Xylem Inc | COM | 98421M106 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Yelp Inc Class A | COM | 989701107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Yum Brands Inc | COM | 98956P102 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Zimmer Biomet Holdings Inc | COM | 98978V103 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Zions Bancorp NA | COM | 000360206 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Zoetis Inc | COM | G0084W101 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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