Tfo-tdc 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	283,444	118,596	SH		SOLE		0	0	118,596
3M CO	COM	88579Y101	601	6	SH		SOLE		0	0	6
AAON INC	COM PAR USD0.004	000360206	190	2	SH		SOLE		0	0	2
ABBOTT LABS	COM	002824100	43,172	396	SH		SOLE		0	0	396
ABBVIE INC	COM	00287Y109	269	2	SH		SOLE		0	0	2
ABM INDS INC	COM	000957100	43	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	54	1	SH		SOLE		0	0	1
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	319	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,356	228	SH		SOLE		0	0	228
ACUITY BRANDS INC	COM	00508Y102	163	1	SH		SOLE		0	0	1
ACUSHNET HLDGS CORP	COM	005098108	55	1	SH		SOLE		0	0	1
ADIENT PLC	ORD SHS	G0084W101	153	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,811	108	SH		SOLE		0	0	108
ADT INC DEL	COM	00090Q103	187	31	SH		SOLE		0	0	31
ADTALEM GLOBAL ED INC	COM	00737L103	103	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	111	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	339	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	166	8	SH		SOLE		0	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108	300	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	28,269	405	SH		SOLE		0	0	405
AGCO CORP	COM	001084102	394	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	313,973	2,611	SH		SOLE		0	0	2,611
AIR LEASE CORP	CL A	00912X302	251	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC	COM	009158106	599	2	SH		SOLE		0	0	2
AIR TRANSPORT SERVICES GRP I	COM	00922R105	75	4	SH		SOLE		0	0	4
AIRBNB INC	COM CL A	009066101	36,910	288	SH		SOLE		0	0	288
ALASKA AIR GROUP INC	COM	011659109	266	5	SH		SOLE		0	0	5
ALBANY INTL CORP	CL A	012348108	93	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	223	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	204	6	SH		SOLE		0	0	6
ALIGN TECHNOLOGY INC	COM	016255101	11,670	33	SH		SOLE		0	0	33
ALLEGION PLC	ORD SHS	G0176J109	360	3	SH		SOLE		0	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101	169	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	19,300	177	SH		SOLE		0	0	177
ALLY FINL INC	COM	02005N100	54	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	177,276	1,481	SH		SOLE		0	0	1,481
ALPHABET INC	CAP STK CL C	02079K107	62,058	513	SH		SOLE		0	0	513
ALTRIA GROUP INC	COM	02209S103	317	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	211,835	1,625	SH		SOLE		0	0	1,625
AMER STATES WTR CO	COM	029899101	87	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	72	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	1,263	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	31,879	183	SH		SOLE		0	0	183
AMERICAN FINL GROUP INC OHIO	COM	025932104	356	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	633	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,984	147	SH		SOLE		0	0	147
AMERIPRISE FINL INC	COM	03076C106	664	2	SH		SOLE		0	0	2
AMERIS BANCORP	COM	03076K108	137	4	SH		SOLE		0	0	4
AMERISOURCEBERGEN CORP	COM	03073E105	23,861	124	SH		SOLE		0	0	124
AMETEK INC	COM	031100100	486	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	34,413	155	SH		SOLE		0	0	155
AMKOR TECHNOLOGY INC	COM	031652100	446	15	SH		SOLE		0	0	15
AMN HEALTHCARE SVCS INC	COM	001744101	218	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	39,842	469	SH		SOLE		0	0	469
ANALOG DEVICES INC	COM	032654105	23,377	120	SH		SOLE		0	0	120
ANTERO MIDSTREAM CORP	COM	03676B102	302	26	SH		SOLE		0	0	26
ANTERO RESOURCES CORP	COM	03674X106	276	12	SH		SOLE		0	0	12
APA CORPORATION	COM	03743Q108	137	4	SH		SOLE		0	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	461	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	226,951	1,170	SH		SOLE		0	0	1,170
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	290	2	SH		SOLE		0	0	2
APPLIED MATLS INC	COM	038222105	1,301	9	SH		SOLE		0	0	9
APTIV PLC	SHS	G6095L109	306	3	SH		SOLE		0	0	3
ARAMARK	COM	03852U106	215	5	SH		SOLE		0	0	5
ARCBEST CORP	COM	03937C105	99	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	674	9	SH		SOLE		0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	604	8	SH		SOLE		0	0	8
ARCOSA INC	COM	039653100	152	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	96	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	486	3	SH		SOLE		0	0	3
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	73	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	174	2	SH		SOLE		0	0	2
ASSETMARK FINL HLDGS INC	COM	04546L106	59	2	SH		SOLE		0	0	2
ASSOCIATED BANC CORP	COM	045487105	146	9	SH		SOLE		0	0	9
ASSURED GUARANTY LTD	COM	G0585R106	223	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	399	25	SH		SOLE		0	0	25
ATI INC	COM	01741R102	177	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	156	1	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	26	1	SH		SOLE		0	0	1
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	35,602	174	SH		SOLE		0	0	174
AUTOLIV INC	COM	052800109	340	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,551	139	SH		SOLE		0	0	139
AUTONATION INC	COM	05329W102	165	1	SH		SOLE		0	0	1
AVANTOR INC	COM	05352A100	21	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	344	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	457	2	SH		SOLE		0	0	2
AVNET INC	COM	053807103	151	3	SH		SOLE		0	0	3
AXALTA COATING SYS LTD	COM	G0750C108	295	9	SH		SOLE		0	0	9
AXOS FINANCIAL INC	COM	05465C100	118	3	SH		SOLE		0	0	3
BADGER METER INC	COM	056525108	148	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	158	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	40,711	1,419	SH		SOLE		0	0	1,419
BANK NEW YORK MELLON CORP	COM	064058100	356	8	SH		SOLE		0	0	8
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	27	1	SH		SOLE		0	0	1
BANK OZK LITTLE ROCK ARK	COM	06417N103	201	5	SH		SOLE		0	0	5
BANKUNITED INC	COM	06652K103	86	4	SH		SOLE		0	0	4
BANNER CORP	COM NEW	06652V208	87	2	SH		SOLE		0	0	2
BARNES GROUP INC	COM	067806109	127	3	SH		SOLE		0	0	3
BATH & BODY WORKS INC	COM	070830104	75	2	SH		SOLE		0	0	2
BEACON ROOFING SUPPLY INC	COM	073685109	249	3	SH		SOLE		0	0	3
BELDEN INC	COM	077454106	287	3	SH		SOLE		0	0	3
BELLRING BRANDS INC	COMMON STOCK	07831C103	110	3	SH		SOLE		0	0	3
BERKLEY W R CORP	COM	084423102	476	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,448	928	SH		SOLE		0	0	928
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,448	928	SH		SOLE		0	0	928
BEST BUY INC	COM	086516101	164	2	SH		SOLE		0	0	2
BEYOND MEAT INC	COM	08862E109	3,855	297	SH		SOLE		0	0	297
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	21	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	855	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,412	397	SH		SOLE		0	0	397
BIO-TECHNE CORP	COM	09073M104	82	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	189	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	691	1	SH		SOLE		0	0	1
BLOCK H & R INC	COM	093671105	96	3	SH		SOLE		0	0	3
BLOOM ENERGY CORP	COM CL A	093712107	33	2	SH		SOLE		0	0	2
BLOOMIN BRANDS INC	COM	094235108	27	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	211	1	SH		SOLE		0	0	1
BOISE CASCADE CO DEL	COM	09739D100	181	2	SH		SOLE		0	0	2
BOK FINL CORP	COM NEW	05561Q201	323	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	558	5	SH		SOLE		0	0	5
BORGWARNER INC	COM	099724106	538	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	216	4	SH		SOLE		0	0	4
BOX INC	CL A	10316T104	88	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC	COM	10922N103	189	4	SH		SOLE		0	0	4
BRINKER INTL INC	COM	109641100	37	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,279	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	71,129	82	SH		SOLE		0	0	82
BROWN & BROWN INC	COM	115236101	9,362	136	SH		SOLE		0	0	136
BRUKER CORP	COM	116794108	222	3	SH		SOLE		0	0	3
BRUNSWICK CORP	COM	117043109	260	3	SH		SOLE		0	0	3
BUCKLE INC	COM	118440106	35	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	544	4	SH		SOLE		0	0	4
BUNGE LIMITED	COM	G16962105	472	5	SH		SOLE		0	0	5
BWX TECHNOLOGIES INC	COM	05605H100	72	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	201	3	SH		SOLE		0	0	3
CACI INTL INC	CL A	127190304	341	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	42	1	SH		SOLE		0	0	1
CADENCE BANK	COM	12740C103	137	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	51	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	90	2	SH		SOLE		0	0	2
CALIFORNIA RES CORP	COM STOCK	13057Q305	91	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102	103	2	SH		SOLE		0	0	2
CALIX INC	COM	13100M509	50	1	SH		SOLE		0	0	1
CALLON PETE CO DEL	COM	13123X508	35	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	82,022	2,618	SH		SOLE		0	0	2,618
CAMPBELL SOUP CO	COM	134429109	549	12	SH		SOLE		0	0	12
CANNAE HLDGS INC	COM	13765N107	81	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	109	1	SH		SOLE		0	0	1
CAPRI HOLDINGS LIMITED	SHS	G1890L107	179	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	1,040	11	SH		SOLE		0	0	11
CARPENTER TECHNOLOGY CORP	COM	144285103	56	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	895	18	SH		SOLE		0	0	18
CASELLA WASTE SYS INC	CL A	147448104	90	1	SH		SOLE		0	0	1
CASEYS GEN STORES INC	COM	147528103	488	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	1,230	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP	COM	149150104	97	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	53	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	414	3	SH		SOLE		0	0	3
CDW CORP	COM	12514G108	184	1	SH		SOLE		0	0	1
CENTENE CORP DEL	COM	15135B101	67	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	347	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	341	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	74	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	457	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	167	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	73,325	466	SH		SOLE		0	0	466
CHUBB LIMITED	COM	H1467J104	25,225	131	SH		SOLE		0	0	131
CIENA CORP	COM NEW	171779309	85	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	497	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	4,760	92	SH		SOLE		0	0	92
CITIZENS FINL GROUP INC	COM	174610105	209	8	SH		SOLE		0	0	8
CIVITAS RESOURCES INC	COM NEW	17888H103	139	2	SH		SOLE		0	0	2
CLARIVATE PLC	ORD SHS	G21810109	10	1	SH		SOLE		0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	5	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	164	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	159	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	3,891	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	4,641	79	SH		SOLE		0	0	79
CNX RES CORP	COM	12653C108	230	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	422	7	SH		SOLE		0	0	7
COGNEX CORP	COM	192422103	112	2	SH		SOLE		0	0	2
COLUMBIA BKG SYS INC	COM	197236102	162	8	SH		SOLE		0	0	8
COLUMBIA SPORTSWEAR CO	COM	198516106	77	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	499	12	SH		SOLE		0	0	12
COMFORT SYS USA INC	COM	199908104	328	2	SH		SOLE		0	0	2
COMMERCE BANCSHARES INC	COM	200525103	292	6	SH		SOLE		0	0	6
COMMERCIAL METALS CO	COM	201723103	369	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	23	4	SH		SOLE		0	0	4
COMPASS MINERALS INTL INC	COM	20451N101	34	1	SH		SOLE		0	0	1
COMSTOCK RES INC	COM	205768302	81	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102	371	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	1,658	16	SH		SOLE		0	0	16
CONSTELLATION ENERGY CORP	COM	21037T109	366	4	SH		SOLE		0	0	4
COPA HOLDINGS SA	CL A	P31076105	111	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	91	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	385	11	SH		SOLE		0	0	11
CORSAIR GAMING INC	COM	22041X102	18	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	630	11	SH		SOLE		0	0	11
COSTAR GROUP INC	COM	22160N109	356	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	70,528	131	SH		SOLE		0	0	131
CSX CORP	COM	126408103	648	19	SH		SOLE		0	0	19
CULLEN FROST BANKERS INC	COM	229899109	323	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	25,742	105	SH		SOLE		0	0	105
CURTISS WRIGHT CORP	COM	231561101	367	2	SH		SOLE		0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16	2	SH		SOLE		0	0	2
CVB FINL CORP	COM	126600105	106	8	SH		SOLE		0	0	8
CVR ENERGY INC	COM	12662P108	60	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	899	13	SH		SOLE		0	0	13
D R HORTON INC	COM	23331A109	852	7	SH		SOLE		0	0	7
DANA INC	COM	235825205	136	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	22,800	95	SH		SOLE		0	0	95
DARDEN RESTAURANTS INC	COM	237194105	501	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	383	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	1,216	3	SH		SOLE		0	0	3
DELEK US HLDGS INC NEW	COM	24665A103	24	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	523	11	SH		SOLE		0	0	11
DENBURY INC	COM	24790A101	173	2	SH		SOLE		0	0	2
DENTSPLY SIRONA INC	COM	24906P109	40	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	773	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY INC	COM	25278X109	525	4	SH		SOLE		0	0	4
DICKS SPORTING GOODS INC	COM	253393102	397	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,644,121	50,049	SH		SOLE		0	0	50,049
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	122,858,340	4,525,169	SH		SOLE		0	0	4,525,169
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	22,051,642	639,178	SH		SOLE		0	0	639,178
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,396,533	134,973	SH		SOLE		0	0	134,973
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,420,736	440,197	SH		SOLE		0	0	440,197
DIODES INC	COM	254543101	92	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	3,622	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	181,149	2,029	SH		SOLE		0	0	2,029
DOCUSIGN INC	COM	256163106	10,678	209	SH		SOLE		0	0	209
DOLLAR GEN CORP NEW	COM	256677105	170	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	250	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	295	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	426	8	SH		SOLE		0	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	149	3	SH		SOLE		0	0	3
DUPONT DE NEMOURS INC	COM	26614N102	500	7	SH		SOLE		0	0	7
DYCOM INDS INC	COM	267475101	114	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	373	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	370	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	603	3	SH		SOLE		0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	124	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	46,044	355	SH		SOLE		0	0	355
ELEMENT SOLUTIONS INC	COM	28618M106	134	7	SH		SOLE		0	0	7
EMCOR GROUP INC	COM	29084Q100	554	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	20,609	228	SH		SOLE		0	0	228
ENCOMPASS HEALTH CORP	COM	29261A100	203	3	SH		SOLE		0	0	3
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2	SH		SOLE		0	0	2
ENERSYS	COM	29275Y102	217	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	413	39	SH		SOLE		0	0	39
ENPHASE ENERGY INC	COM	29355A107	167	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	191	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101	801	7	SH		SOLE		0	0	7
EQT CORP	COM	26884L109	452	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	380	14	SH		SOLE		0	0	14
EQUITRANS MIDSTREAM CORP	COM	294600101	201	21	SH		SOLE		0	0	21
ERIE INDTY CO	CL A	29530P102	210	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	104	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	247	2	SH		SOLE		0	0	2
EVEREST RE GROUP LTD	COM	G3223R108	342	1	SH		SOLE		0	0	1
EXELIXIS INC	COM	30161Q104	19	1	SH		SOLE		0	0	1
EXLSERVICE HOLDINGS INC	COM	302081104	151	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	363	3	SH		SOLE		0	0	3
EXPONENT INC	COM	30214U102	93	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	47,512	443	SH		SOLE		0	0	443
F N B CORP	COM	302520101	252	22	SH		SOLE		0	0	22
FABRINET	SHS	G3323L100	260	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	17,228	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	118	2	SH		SOLE		0	0	2
FB FINL CORP	COM	30257X104	56	2	SH		SOLE		0	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,516	88	SH		SOLE		0	0	88
FEDERAL SIGNAL CORP	COM	313855108	192	3	SH		SOLE		0	0	3
FEDERATED HERMES INC	CL B	314211103	215	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	28,013	113	SH		SOLE		0	0	113
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	396	11	SH		SOLE		0	0	11
FIFTH THIRD BANCORP	COM	316773100	793	30	SH		SOLE		0	0	30
FIRST BANCORP P R	COM NEW	318672706	134	11	SH		SOLE		0	0	11
FIRST FINL BANCORP OH	COM	320209109	102	5	SH		SOLE		0	0	5
FIRST HAWAIIAN INC	COM	32051X108	90	5	SH		SOLE		0	0	5
FIRST INTST BANCSYSTEM INC	COM	32055Y201	72	3	SH		SOLE		0	0	3
FIRST MERCHANTS CORP	COM	320817109	85	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	760	4	SH		SOLE		0	0	4
FIRSTCASH HOLDINGS INC	COM	33768G107	280	3	SH		SOLE		0	0	3
FIRSTENERGY CORP	COM	337932107	39	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	378	3	SH		SOLE		0	0	3
FIVE BELOW INC	COM	33829M101	197	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	829	30	SH		SOLE		0	0	30
FLOOR & DECOR HLDGS INC	CL A	339750101	208	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	224	9	SH		SOLE		0	0	9
FLOWSERVE CORP	COM	34354P105	186	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	178	6	SH		SOLE		0	0	6
FMC CORP	COM NEW	302491303	313	3	SH		SOLE		0	0	3
FOOT LOCKER INC	COM	344849104	108	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	27,219	1,799	SH		SOLE		0	0	1,799
FORTINET INC	COM	34959E109	76	1	SH		SOLE		0	0	1
FORTIVE CORP	COM	34959J108	374	5	SH		SOLE		0	0	5
FORWARD AIR CORP	COM	349853101	106	1	SH		SOLE		0	0	1
FOX FACTORY HLDG CORP	COM	35138V102	109	1	SH		SOLE		0	0	1
FRANKLIN ELEC INC	COM	353514102	103	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	46,000	1,150	SH		SOLE		0	0	1,150
FUELCELL ENERGY INC	COM	35952H601	2	1	SH		SOLE		0	0	1
FULLER H B CO	COM	359694106	143	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	119	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	659	3	SH		SOLE		0	0	3
GAP INC	COM	364760108	89	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	25,573	73	SH		SOLE		0	0	73
GATES INDL CORP PLC	ORD SHS	G39108108	135	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	257	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	42,976	529	SH		SOLE		0	0	529
GENERAL DYNAMICS CORP	COM	369550108	26,033	121	SH		SOLE		0	0	121
GENERAL ELECTRIC CO	COM NEW	369604301	23,178	211	SH		SOLE		0	0	211
GENERAL MLS INC	COM	370334104	614	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	578	15	SH		SOLE		0	0	15
GENPACT LIMITED	SHS	G3922B107	188	5	SH		SOLE		0	0	5
GENTEX CORP	COM	371901109	59	2	SH		SOLE		0	0	2
GENTHERM INC	COM	37253A103	57	1	SH		SOLE		0	0	1
GENUINE PARTS CO	COM	372460105	508	3	SH		SOLE		0	0	3
GENWORTH FINL INC	COM CL A	37247D106	75	15	SH		SOLE		0	0	15
GIBRALTAR INDS INC	COM	374689107	63	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	1,156	15	SH		SOLE		0	0	15
GLACIER BANCORP INC NEW	COM	37637Q105	187	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	438	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	119	2	SH		SOLE		0	0	2
GMS INC	COM	36251C103	69	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	968	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	432	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	43,372	55	SH		SOLE		0	0	55
GRAND CANYON ED INC	COM	38526M106	103	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	336	14	SH		SOLE		0	0	14
GREIF INC	CL A	397624107	69	1	SH		SOLE		0	0	1
HAEMONETICS CORP MASS	COM	405024100	170	2	SH		SOLE		0	0	2
HAIN CELESTIAL GROUP INC	COM	405217100	13	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	528	16	SH		SOLE		0	0	16
HANCOCK WHITNEY CORPORATION	COM	410120109	154	4	SH		SOLE		0	0	4
HARLEY DAVIDSON INC	COM	412822108	317	9	SH		SOLE		0	0	9
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	35	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	648	9	SH		SOLE		0	0	9
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	303	1	SH		SOLE		0	0	1
HEALTHEQUITY INC	COM	42226A107	63	1	SH		SOLE		0	0	1
HEARTLAND FINL USA INC	COM	42234Q102	56	2	SH		SOLE		0	0	2
HECLA MNG CO	COM	422704106	144	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	248	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	23,761	142	SH		SOLE		0	0	142
HERC HLDGS INC	COM	42704L104	137	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	250	1	SH		SOLE		0	0	1
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37	2	SH		SOLE		0	0	2
HESS CORP	COM	42809H107	56,011	412	SH		SOLE		0	0	412
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	353	21	SH		SOLE		0	0	21
HEXCEL CORP NEW	COM	428291108	228	3	SH		SOLE		0	0	3
HF SINCLAIR CORP	COM	403949100	357	8	SH		SOLE		0	0	8
HILLENBRAND INC	COM	431571108	103	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	437	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	567	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	251	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	63,992	206	SH		SOLE		0	0	206
HONEYWELL INTL INC	COM	438516106	22,410	108	SH		SOLE		0	0	108
HOST HOTELS & RESORTS INC	COM	44107P104	11,831	703	SH		SOLE		0	0	703
HOSTESS BRANDS INC	CL A	44109J106	177	7	SH		SOLE		0	0	7
HOULIHAN LOKEY INC	CL A	441593100	197	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	743	15	SH		SOLE		0	0	15
HUB GROUP INC	CL A	443320106	161	2	SH		SOLE		0	0	2
HUBBELL INC	COM	443510607	663	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	447	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	543	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	1,337	124	SH		SOLE		0	0	124
HUNTINGTON INGALLS INDS INC	COM	446413106	228	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	23,031	201	SH		SOLE		0	0	201
IDEX CORP	COM	45167R104	215	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	500	2	SH		SOLE		0	0	2
ILLUMINA INC	COM	452327109	21,936	117	SH		SOLE		0	0	117
INDEPENDENT BK CORP MASS	COM	453836108	89	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	392	6	SH		SOLE		0	0	6
INGEVITY CORP	COM	45688C107	116	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	318	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	100	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	59,111	2,083	SH		SOLE		0	0	2,083
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	71,253	2,446	SH		SOLE		0	0	2,446
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	242,781	7,857	SH		SOLE		0	0	7,857
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	289,869	8,710	SH		SOLE		0	0	8,710
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	284,302	8,977	SH		SOLE		0	0	8,977
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	294,709	9,873	SH		SOLE		0	0	9,873
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	159,431	4,659	SH		SOLE		0	0	4,659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	72,678	2,070	SH		SOLE		0	0	2,070
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	138,983	5,410	SH		SOLE		0	0	5,410
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	69,977	2,188	SH		SOLE		0	0	2,188
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	80,692	2,930	SH		SOLE		0	0	2,930
INSIGHT ENTERPRISES INC	COM	45765U103	293	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	100	3	SH		SOLE		0	0	3
INTER PARFUMS INC	COM	458334109	135	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113	1	SH		SOLE		0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	177	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	401	3	SH		SOLE		0	0	3
INTERNATIONAL PAPER CO	COM	460146103	64	2	SH		SOLE		0	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	694	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	6,873	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	775,512	12,347	SH		SOLE		0	0	12,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	194,532	1,300	SH		SOLE		0	0	1,300
INVESCO LTD	SHS	G491BT108	185	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	762,113	2,063	SH		SOLE		0	0	2,063
INVITATION HOMES INC	COM	46187W107	28,449	827	SH		SOLE		0	0	827
IRIDIUM COMMUNICATIONS INC	COM	46269C102	373	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	49,127	1,350	SH		SOLE		0	0	1,350
ISHARES INC	CORE MSCI EMKT	46434G103	1,381,923	28,037	SH		SOLE		0	0	28,037
ISHARES INC	ESG AWR MSCI EM	46434G863	9,173	290	SH		SOLE		0	0	290
ISHARES INC	MSCI EMRG CHN	46434G764	429,459	8,262	SH		SOLE		0	0	8,262
ISHARES TR	10-20 YR TRS ETF	464288653	2,105	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	18,827	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P SCP ETF	464287804	9,348,143	93,810	SH		SOLE		0	0	93,810
ISHARES TR	CORE S&P TTL STK	464287150	3,583,209	36,623	SH		SOLE		0	0	36,623
ISHARES TR	CORE S&P500 ETF	464287200	2,401,099	5,387	SH		SOLE		0	0	5,387
ISHARES TR	CORE TOTAL USD	46434V613	14,596	321	SH		SOLE		0	0	321
ISHARES TR	EAFE GRWTH ETF	464288885	8,682	91	SH		SOLE		0	0	91
ISHARES TR	EAFE VALUE ETF	464288877	11,648	238	SH		SOLE		0	0	238
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,564	90	SH		SOLE		0	0	90
ISHARES TR	ESG AWR MSCI USA	46435G425	25,437	261	SH		SOLE		0	0	261
ISHARES TR	GLOBAL FINLS ETF	464287333	1,789	25	SH		SOLE		0	0	25
ISHARES TR	GLOBAL TECH ETF	464287291	2,923	47	SH		SOLE		0	0	47
ISHARES TR	IBOXX INV CP ETF	464287242	2,379	22	SH		SOLE		0	0	22
ISHARES TR	MSCI ACWI ETF	464288257	1,076,719	11,223	SH		SOLE		0	0	11,223
ISHARES TR	MSCI EAFE ETF	464287465	228,576	3,153	SH		SOLE		0	0	3,153
ISHARES TR	MSCI USA MIN VOL	46429B697	2,007	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA VALUE	46432F388	2,439	26	SH		SOLE		0	0	26
ISHARES TR	NATIONAL MUN ETF	464288414	144,192	1,351	SH		SOLE		0	0	1,351
ISHARES TR	RUS 1000 ETF	464287622	21,975,163	90,158	SH		SOLE		0	0	90,158
ISHARES TR	RUS 1000 GRW ETF	464287614	5,736,761	20,847	SH		SOLE		0	0	20,847
ISHARES TR	RUS 1000 VAL ETF	464287598	1,168,258	7,402	SH		SOLE		0	0	7,402
ISHARES TR	RUS 2000 VAL ETF	464287630	78,446	557	SH		SOLE		0	0	557
ISHARES TR	RUSSELL 2000 ETF	464287655	2,967,775	15,848	SH		SOLE		0	0	15,848
ISHARES TR	S&P 500 GRWT ETF	464287309	611,599	8,678	SH		SOLE		0	0	8,678
ISHARES TR	S&P SML 600 GWT	464287887	30,456	265	SH		SOLE		0	0	265
ISHARES TR	TIPS BD ETF	464287176	35,837	333	SH		SOLE		0	0	333
ISHARES TR	U.S. ENERGY ETF	464287796	3,299	77	SH		SOLE		0	0	77
ISHARES TR	U.S. REAL ES ETF	464287739	10,420	120	SH		SOLE		0	0	120
ISHARES TR	US TREAS BD ETF	46429B267	7,946	347	SH		SOLE		0	0	347
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,104	81	SH		SOLE		0	0	81
ITT INC	COM	45073V108	280	3	SH		SOLE		0	0	3
JABIL INC	COM	466313103	863	8	SH		SOLE		0	0	8
JACOBS SOLUTIONS INC	COM	46982L108	119	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	464	14	SH		SOLE		0	0	14
JETBLUE AWYS CORP	COM	477143101	44	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	84,250	509	SH		SOLE		0	0	509
JOHNSON CTLS INTL PLC	SHS	G51502105	477	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	77,956	536	SH		SOLE		0	0	536
JUNIPER NETWORKS INC	COM	48203R104	439	14	SH		SOLE		0	0	14
KB HOME	COM	48666K109	103	2	SH		SOLE		0	0	2
KBR INC	COM	48242W106	260	4	SH		SOLE		0	0	4
KELLOGG CO	COM	487836108	16,850	250	SH		SOLE		0	0	250
KEMPER CORP	COM	488401100	145	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	114	4	SH		SOLE		0	0	4
KENNEDY-WILSON HOLDINGS INC	COM	489398107	33	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	156	5	SH		SOLE		0	0	5
KEYCORP	COM	493267108	176	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	218,690	1,306	SH		SOLE		0	0	1,306
KIMBERLY-CLARK CORP	COM	494368103	138	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	568	33	SH		SOLE		0	0	33
KIRBY CORP	COM	497266106	231	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	56	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	87	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	333	6	SH		SOLE		0	0	6
KNOWLES CORP	COM	49926D109	18	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	92	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	84	2	SH		SOLE		0	0	2
KOSMOS ENERGY LTD	COM	500688106	42	7	SH		SOLE		0	0	7
KRAFT HEINZ CO	COM	500754106	23,643	666	SH		SOLE		0	0	666
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	282	6	SH		SOLE		0	0	6
KULICKE & SOFFA INDS INC	COM	501242101	178	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,180	52	SH		SOLE		0	0	52
LAM RESEARCH CORP	COM	512807108	643	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	460	4	SH		SOLE		0	0	4
LANCASTER COLONY CORP	COM	513847103	201	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	193	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	174	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	288	3	SH		SOLE		0	0	3
LAUREATE EDUCATION INC	COMMON STOCK	518613203	36	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	287	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	265	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	501	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104	94	7	SH		SOLE		0	0	7
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	9	1	SH		SOLE		0	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	78	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	66	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	196	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	3,752	8	SH		SOLE		0	0	8
LINCOLN ELEC HLDGS INC	COM	533900106	199	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	26,295	69	SH		SOLE		0	0	69
LKQ CORP	COM	501889208	466	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	921	2	SH		SOLE		0	0	2
LOEWS CORP	COM	540424108	59	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	451	2	SH		SOLE		0	0	2
LPL FINL HLDGS INC	COM	50212V100	652	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	124	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	131	2	SH		SOLE		0	0	2
MACYS INC	COM	55616P104	257	16	SH		SOLE		0	0	16
MAGNOLIA OIL & GAS CORP	CL A	559663109	125	6	SH		SOLE		0	0	6
MANPOWERGROUP INC WIS	COM	56418H100	79	1	SH		SOLE		0	0	1
MARATHON OIL CORP	COM	565849106	829	36	SH		SOLE		0	0	36
MARATHON PETE CORP	COM	56585A102	1,166	10	SH		SOLE		0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	184	1	SH		SOLE		0	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	245	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	188	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	354	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	58,995	150	SH		SOLE		0	0	150
MATADOR RES CO	COM	576485205	262	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	34,317	115	SH		SOLE		0	0	115
MCKESSON CORP	COM	58155Q103	855	2	SH		SOLE		0	0	2
MDU RES GROUP INC	COM	552690109	209	10	SH		SOLE		0	0	10
MEDPACE HLDGS INC	COM	58506Q109	240	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	25,732	223	SH		SOLE		0	0	223
MERIT MED SYS INC	COM	589889104	84	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	4,305	15	SH		SOLE		0	0	15
METLIFE INC	COM	59156R108	339	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	32	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	896	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	308,189	905	SH		SOLE		0	0	905
MIDDLEBY CORP	COM	596278101	296	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	122	1	SH		SOLE		0	0	1
MOLINA HEALTHCARE INC	COM	60855R100	301	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,228	611	SH		SOLE		0	0	611
MONDELEZ INTL INC	CL A	609207105	4,595	63	SH		SOLE		0	0	63
MONRO INC	COM	610236101	41	1	SH		SOLE		0	0	1
MOOG INC	CL A	615394202	108	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,025	12	SH		SOLE		0	0	12
MOSAIC CO NEW	COM	61945C103	350	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	23	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	191	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	175	2	SH		SOLE		0	0	2
MUELLER WTR PRODS INC	COM SER A	624758108	16	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	383	10	SH		SOLE		0	0	10
MURPHY USA INC	COM	626755102	311	1	SH		SOLE		0	0	1
NANOVIRICIDES INC	COM	630087302	75	65	SH		SOLE		0	0	65
NASDAQ INC	COM	631103108	349	7	SH		SOLE		0	0	7
NATIONAL FUEL GAS CO	COM	636180101	51	1	SH		SOLE		0	0	1
NATIONAL INSTRS CORP	COM	636518102	230	4	SH		SOLE		0	0	4
NATIONAL VISION HLDGS INC	COM	63845R107	73	3	SH		SOLE		0	0	3
NAVIENT CORPORATION	COM	63938C108	130	7	SH		SOLE		0	0	7
NCR CORP NEW	COM	62886E108	25	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	96	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	153	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	75,764	172	SH		SOLE		0	0	172
NETSCOUT SYS INC	COM	64115T104	124	4	SH		SOLE		0	0	4
NEW FORTRESS ENERGY INC	COM CL A	644393100	27	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	47	1	SH		SOLE		0	0	1
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1	SH		SOLE		0	0	1
NEW YORK TIMES CO	CL A	650111107	118	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	43	1	SH		SOLE		0	0	1
NEWS CORP NEW	CL A	65249B109	234	12	SH		SOLE		0	0	12
NEWS CORP NEW	CL B	65249B208	118	6	SH		SOLE		0	0	6
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	167	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	32,574	439	SH		SOLE		0	0	439
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	27	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	17,659	160	SH		SOLE		0	0	160
NIO INC	SPON ADS	62914V106	194	20	SH		SOLE		0	0	20
NMI HLDGS INC	CL A	629209305	129	5	SH		SOLE		0	0	5
NORDSON CORP	COM	655663102	248	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	454	2	SH		SOLE		0	0	2
NORTHERN OIL & GAS INC	COM	665531307	34	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	912	2	SH		SOLE		0	0	2
NORTHWEST BANCSHARES INC MD	COM	667340103	32	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	152	7	SH		SOLE		0	0	7
NOV INC	COM	62955J103	337	21	SH		SOLE		0	0	21
NOVANTA INC	COM	67000B104	184	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508	449	12	SH		SOLE		0	0	12
NUCOR CORP	COM	670346105	1,148	7	SH		SOLE		0	0	7
NUTANIX INC	CL A	67059N108	140	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	258	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	237,314	561	SH		SOLE		0	0	561
NXP SEMICONDUCTORS N V	COM	N6596X109	205	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1,823	31	SH		SOLE		0	0	31
O-I GLASS INC	COM	67098H104	192	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	740	2	SH		SOLE		0	0	2
OLD NATL BANCORP IND	COM	680033107	237	17	SH		SOLE		0	0	17
OLD REP INTL CORP	COM	680223104	327	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR USD1	680665205	360	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	856	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	662	7	SH		SOLE		0	0	7
ONEMAIN HLDGS INC	COM	68268W103	44	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	494	8	SH		SOLE		0	0	8
ONTO INNOVATION INC	COM	683344105	233	2	SH		SOLE		0	0	2
OPENLANE INC	COM	48238T109	15	1	SH		SOLE		0	0	1
OPTION CARE HEALTH INC	COM NEW	68404L201	130	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	357	3	SH		SOLE		0	0	3
ORGANON & CO	COMMON STOCK	68622V106	416	20	SH		SOLE		0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102	241	3	SH		SOLE		0	0	3
OSHKOSH CORP	COM	688239201	260	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	178	2	SH		SOLE		0	0	2
OVINTIV INC	COM	69047Q102	381	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	392	3	SH		SOLE		0	0	3
PACCAR INC	COM	693718108	1,004	12	SH		SOLE		0	0	12
PACIFIC PREMIER BANCORP	COM	69478X105	83	4	SH		SOLE		0	0	4
PACTIV EVERGREEN INC	COM	69526K105	15	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	39,394	101	SH		SOLE		0	0	101
PARSONS CORP DEL	COM	70202L102	193	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	60	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	21,367	191	SH		SOLE		0	0	191
PAYPAL HLDGS INC	COM	70450Y103	19,485	292	SH		SOLE		0	0	292
PBF ENERGY INC	CL A	69318G106	164	4	SH		SOLE		0	0	4
PDC ENERGY INC	COM	69327R101	356	5	SH		SOLE		0	0	5
PEABODY ENERGY CORP	COM	704551100	87	4	SH		SOLE		0	0	4
PENN ENTERTAINMENT INC	COM	707569109	72	3	SH		SOLE		0	0	3
PENNYMAC FINL SVCS INC NEW	COM	70932M107	141	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	500	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	129	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	57,974	313	SH		SOLE		0	0	313
PERFORMANCE FOOD GROUP CO	COM	71377A103	301	5	SH		SOLE		0	0	5
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	77	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	980,530	26,732	SH		SOLE		0	0	26,732
PG&E CORP	COM	69331C108	380	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	98	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	668	7	SH		SOLE		0	0	7
PINNACLE FINL PARTNERS INC	COM	72346Q104	170	3	SH		SOLE		0	0	3
PIONEER NAT RES CO	COM	723787107	622	3	SH		SOLE		0	0	3
PIPER SANDLER COMPANIES	COM	724078100	129	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	196	2	SH		SOLE		0	0	2
POLARIS INC	COM	731068102	121	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	260	3	SH		SOLE		0	0	3
PPL CORP	COM	69351T106	26	1	SH		SOLE		0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	3,137	28	SH		SOLE		0	0	28
PRIMERICA INC	COM	74164M108	396	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	455	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	50,833	335	SH		SOLE		0	0	335
PROGRESS SOFTWARE CORP	COM	743312100	58	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	927	7	SH		SOLE		0	0	7
PROSPERITY BANCSHARES INC	COM	743606105	226	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	529	6	SH		SOLE		0	0	6
PTC INC	COM	69370C100	285	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	393	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	422	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101	123	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	257	4	SH		SOLE		0	0	4
RANGE RES CORP	COM	75281A109	206	7	SH		SOLE		0	0	7
RAYMOND JAMES FINL INC	COM	754730109	519	5	SH		SOLE		0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,645	272	SH		SOLE		0	0	272
RB GLOBAL INC	COM	74935Q107	60	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	719	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	321	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	555	4	SH		SOLE		0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	815	3	SH		SOLE		0	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	187	1	SH		SOLE		0	0	1
RENASANT CORP	COM	75970E107	78	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	10,416	68	SH		SOLE		0	0	68
REYNOLDS CONSUMER PRODS INC	COM	76171L106	113	4	SH		SOLE		0	0	4
RLI CORP	COM	749607107	273	2	SH		SOLE		0	0	2
ROBLOX CORP	CL A	771049103	2,015	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	329	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	300	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	7,212	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	673	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	311	3	SH		SOLE		0	0	3
RPC INC	COM	749660106	21	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	359	4	SH		SOLE		0	0	4
RUSH ENTERPRISES INC	CL A	781846209	61	1	SH		SOLE		0	0	1
RXO INC	COMMON STOCK	74982T103	68	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	27,261	68	SH		SOLE		0	0	68
SALESFORCE INC	COM	79466L302	55,139	261	SH		SOLE		0	0	261
SANMINA CORPORATION	COM	801056102	301	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	1,081	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	1,421	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,101,906	30,909	SH		SOLE		0	0	30,909
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	138,142	2,672	SH		SOLE		0	0	2,672
SCIENCE APPLICATIONS INTL CO	COM	808625107	337	3	SH		SOLE		0	0	3
SEAWORLD ENTMT INC	COM	81282V100	112	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	298	5	SH		SOLE		0	0	5
SELECTIVE INS GROUP INC	COM	816300107	288	3	SH		SOLE		0	0	3
SEMPRA	COM	816851109	146	1	SH		SOLE		0	0	1
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	270	6	SH		SOLE		0	0	6
SERVICE CORP INTL	COM	817565104	194	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	57,321	102	SH		SOLE		0	0	102
SHERWIN WILLIAMS CO	COM	824348106	4,779	18	SH		SOLE		0	0	18
SIGNET JEWELERS LIMITED	SHS	G81276100	131	2	SH		SOLE		0	0	2
SILGAN HLDGS INC	COM	827048109	234	5	SH		SOLE		0	0	5
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	69	4	SH		SOLE		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	73	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	23	5	SH		SOLE		0	0	5
SJW GROUP	COM	784305104	70	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	277	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	158	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	73	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	443	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	576	2	SH		SOLE		0	0	2
SOLARWINDS CORP	COM NEW	83417Q204	21	2	SH		SOLE		0	0	2
SOUTHERN COPPER CORP	COM	84265V105	72	1	SH		SOLE		0	0	1
SOUTHSTATE CORPORATION	COM	840441109	197	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	145	4	SH		SOLE		0	0	4
SOUTHWESTERN ENERGY CO	COM	845467109	84	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	413	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,969,731	17,979	SH		SOLE		0	0	17,979
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,324	208	SH		SOLE		0	0	208
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,312	17	SH		SOLE		0	0	17
SPROUTS FMRS MKT INC	COM	85208M102	147	4	SH		SOLE		0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	170	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	198	2	SH		SOLE		0	0	2
STATE STR CORP	COM	857477103	366	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC	COM	858119100	1,089	10	SH		SOLE		0	0	10
STEPAN CO	COM	858586100	96	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	186	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	35,547	158	SH		SOLE		0	0	158
STIFEL FINL CORP	COM	860630102	358	6	SH		SOLE		0	0	6
STRATEGIC ED INC	COM	86272C103	68	1	SH		SOLE		0	0	1
SUMMIT MATLS INC	CL A	86614U100	227	6	SH		SOLE		0	0	6
SUPER MICRO COMPUTER INC	COM	86800U104	499	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	441	13	SH		SOLE		0	0	13
SYNOVUS FINL CORP	COM NEW	87161C501	182	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	300	7	SH		SOLE		0	0	7
TARGA RES CORP	COM	87612G101	533	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	396	3	SH		SOLE		0	0	3
TAYLOR MORRISON HOME CORP	COM	87724P106	244	5	SH		SOLE		0	0	5
TD SYNNEX CORPORATION	COM	87162W100	94	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	280	2	SH		SOLE		0	0	2
TECHNIPFMC PLC	COM	G87110105	731	44	SH		SOLE		0	0	44
TELLURIAN INC NEW	COM	87968A104	3,525	2,500	SH		SOLE		0	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	240	6	SH		SOLE		0	0	6
TEREX CORP NEW	COM	880779103	179	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	41,360	158	SH		SOLE		0	0	158
TEXAS CAP BANCSHARES INC	COM	88224Q107	103	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	1,260	7	SH		SOLE		0	0	7
TEXAS ROADHOUSE INC	COM	882681109	225	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	406	6	SH		SOLE		0	0	6
TFS FINL CORP	COM	87240R107	13	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	842	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,479	68	SH		SOLE		0	0	68
THOR INDS INC	COM	885160101	207	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	366	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	933	11	SH		SOLE		0	0	11
T-MOBILE US INC	COM	872590104	38,892	280	SH		SOLE		0	0	280
TOOTSIE ROLL INDS INC	COM	890516107	71	2	SH		SOLE		0	0	2
TORO CO	COM	891092108	407	4	SH		SOLE		0	0	4
TOWNEBANK PORTSMOUTH VA	COM	89214P109	70	3	SH		SOLE		0	0	3
TPI COMPOSITES INC	COM	87266J104	147,524	14,226	SH		SOLE		0	0	14,226
TRACTOR SUPPLY CO	COM	892356106	28,522	129	SH		SOLE		0	0	129
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REG SHS	H8817H100	182	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	1,042	6	SH		SOLE		0	0	6
TREEHOUSE FOODS INC	COM	89469A104	151	3	SH		SOLE		0	0	3
TRINITY INDS INC	COM	896522109	129	5	SH		SOLE		0	0	5
TRITON INTL LTD	CL A	G9078F107	250	3	SH		SOLE		0	0	3
TRONOX HOLDINGS PLC	SHS	G9087Q102	38	3	SH		SOLE		0	0	3
TRUSTMARK CORP	COM	898402102	84	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	51	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	111	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY	COM SER N	023586506	355	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	86	2	SH		SOLE		0	0	2
UFP INDUSTRIES INC	COM	90278Q108	291	3	SH		SOLE		0	0	3
ULTRA CLEAN HLDGS INC	COM	90385V107	38	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNITED AIRLS HLDGS INC	COM	910047109	384	7	SH		SOLE		0	0	7
UNITED BANKSHARES INC WEST V	COM	909907107	237	8	SH		SOLE		0	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	125	5	SH		SOLE		0	0	5
UNITED NAT FOODS INC	COM	911163103	39	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	59,690	333	SH		SOLE		0	0	333
UNITED RENTALS INC	COM	911363109	891	2	SH		SOLE		0	0	2
UNITED STATES STL CORP NEW	COM	912909108	300	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	442	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	367,209	764	SH		SOLE		0	0	764
UNIVERSAL HLTH SVCS INC	CL B	913903100	473	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	668	14	SH		SOLE		0	0	14
UPBOUND GROUP INC	COM	76009N100	31	1	SH		SOLE		0	0	1
URBAN OUTFITTERS INC	COM	917047102	166	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	704	6	SH		SOLE		0	0	6
VALLEY NATL BANCORP	COM	919794107	178	23	SH		SOLE		0	0	23
VALMONT INDS INC	COM	920253101	291	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	38	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	36,785	448	SH		SOLE		0	0	448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	245,046	3,371	SH		SOLE		0	0	3,371
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,593,194	43,001	SH		SOLE		0	0	43,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,396,047	8,338	SH		SOLE		0	0	8,338
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	542,411	3,279	SH		SOLE		0	0	3,279
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,225,078	5,561	SH		SOLE		0	0	5,561
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,699,199	66,352	SH		SOLE		0	0	66,352
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,733	68	SH		SOLE		0	0	68
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	206,005	4,102	SH		SOLE		0	0	4,102
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,597,588	64,151	SH		SOLE		0	0	64,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	212,303,538	4,597,305	SH		SOLE		0	0	4,597,305
VECTOR GROUP LTD	COM	92240M108	51	4	SH		SOLE		0	0	4
VERADIGM INC	COM	01988P108	63	5	SH		SOLE		0	0	5
VERITEX HLDGS INC	COM	923451108	18	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	11,157	300	SH		SOLE		0	0	300
VERRA MOBILITY CORP	CL A COM STK	92511U102	20	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	704	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100	124	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	33,223	3,329	SH		SOLE		0	0	3,329
VICTORY CAP HLDGS INC	COM CL A	92645B103	32	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	186,422	785	SH		SOLE		0	0	785
VISHAY INTERTECHNOLOGY INC	COM	928298108	265	9	SH		SOLE		0	0	9
VISTEON CORP	COM NEW	92839U206	144	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	578	22	SH		SOLE		0	0	22
VITESSE ENERGY INC	COMMON STOCK	92852X103	22	1	SH		SOLE		0	0	1
VOYA FINANCIAL INC	COM	929089100	359	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	36,521	162	SH		SOLE		0	0	162
WABTEC	COM	929740108	1,316	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	7,230	46	SH		SOLE		0	0	46
WASHINGTON FED INC	COM	938824109	133	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	347	2	SH		SOLE		0	0	2
WATTS WATER TECHNOLOGIES INC	CL A	942749102	184	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	66	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	227	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	28,237	320	SH		SOLE		0	0	320
WELLS FARGO CO NEW	COM	949746101	53,777	1,260	SH		SOLE		0	0	1,260
WENDYS CO	COM	95058W100	87	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	133	3	SH		SOLE		0	0	3
WESBANCO INC	COM	950810101	102	4	SH		SOLE		0	0	4
WESCO INTL INC	COM	95082P105	358	2	SH		SOLE		0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,681	41	SH		SOLE		0	0	41
WESTLAKE CORPORATION	COM	960413102	239	2	SH		SOLE		0	0	2
WESTROCK CO	COM	96145D105	29	1	SH		SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	COM	962879102	28,007	648	SH		SOLE		0	0	648
WILLIAMS COS INC	COM	969457100	750	23	SH		SOLE		0	0	23
WILLIAMS SONOMA INC	COM	969904101	125	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	471	2	SH		SOLE		0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	669	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100	133	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	218	3	SH		SOLE		0	0	3
WOLFSPEED INC	COM	977852102	56	1	SH		SOLE		0	0	1
WOODWARD INC	COM	980745103	238	2	SH		SOLE		0	0	2
WORLD KINECT CORPORATION	COM	981475106	62	3	SH		SOLE		0	0	3
WORLD WRESTLING ENTMT INC	CL A	98156Q108	108	1	SH		SOLE		0	0	1
WORTHINGTON INDS INC	COM	981811102	208	3	SH		SOLE		0	0	3
WSFS FINL CORP	COM	929328102	75	2	SH		SOLE		0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	137	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	24,396	231	SH		SOLE		0	0	231
XEROX HOLDINGS CORP	COM NEW	98421M106	164	11	SH		SOLE		0	0	11
XPO INC	COM	983793100	177	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	22,074	196	SH		SOLE		0	0	196
YELP INC	CL A	985817105	36	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	277	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	146	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	107	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	23,421	136	SH		SOLE		0	0	136

Tfo-tdc 13F-HRQuarterly holdings report by institutional manager