Mendota Financial 13FHR Quarterly holdings report by institutional manager | SEC 9 Oct 24

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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OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	69	24	SH		SOLE		0	0	24
3M CO	COM	88579Y101	137	1	SH		SOLE		0	0	1
A10 NETWORKS INC	COM	002121101	130	9	SH		SOLE		0	0	9
AAR CORP	COM	000361105	66	1	SH		SOLE		0	0	1
ABBOTT LABS	COM	002824100	343	3	SH		SOLE		0	0	3
ABBVIE INC	COM	00287Y109	593	3	SH		SOLE		0	0	3
ABM INDS INC	COM	000957100	106	2	SH		SOLE		0	0	2
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	409	7	SH		SOLE		0	0	7
ACADIA RLTY TR	COM SH BEN INT	004239109	259	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,693	84	SH		SOLE		0	0	84
ACI WORLDWIDE INC	COM	004498101	560	11	SH		SOLE		0	0	11
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	68	6	SH		SOLE		0	0	6
ADDUS HOMECARE CORP	COM	006739106	267	2	SH		SOLE		0	0	2
ADEIA INC	COM	00676P107	120	10	SH		SOLE		0	0	10
ADMA BIOLOGICS INC	COM	000899104	80	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	1,554	3	SH		SOLE		0	0	3
ADTALEM GLOBAL ED INC	COM	00737L103	227	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	421	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	2,462	15	SH		SOLE		0	0	15
ADVANSIX INC	COM	00773T101	92	3	SH		SOLE		0	0	3
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	141,791	3,943	SH		SOLE		0	0	3,943
AEGON LTD	AMER REG 1 CERT	0076CA104	122	19	SH		SOLE		0	0	19
AERCAP HOLDINGS NV	SHS	N00985106	474	5	SH		SOLE		0	0	5
AEROVIRONMENT INC	COM	008073108	401	2	SH		SOLE		0	0	2
AES CORP	COM	00130H105	121	6	SH		SOLE		0	0	6
AFFIRM HLDGS INC	COM CL A	00827B106	82	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	112	1	SH		SOLE		0	0	1
AGCO CORP	COM	001084102	15,365	157	SH		SOLE		0	0	157
AGILENT TECHNOLOGIES INC	COM	00846U101	76,468	515	SH		SOLE		0	0	515
AGILYSYS INC	COM	00847J105	109	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	32	3	SH		SOLE		0	0	3
AIR LEASE CORP	CL A	00912X302	453	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	127	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	1	SH		SOLE		0	0	1
ALAMO GROUP INC	COM	011311107	361	2	SH		SOLE		0	0	2
ALARM COM HLDGS INC	COM	011642105	274	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	498	11	SH		SOLE		0	0	11
ALBANY INTL CORP	CL A	012348108	178	2	SH		SOLE		0	0	2
ALBEMARLE CORP	COM	012653101	95	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	78	2	SH		SOLE		0	0	2
ALCON AG	ORD SHS	H01301128	1,101	11	SH		SOLE		0	0	11
ALEXANDER & BALDWIN INC NEW	COM	014491104	135	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	392	14	SH		SOLE		0	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	56	1	SH		SOLE		0	0	1
ALLEGRO MICROSYSTEMS INC	COM	01749D105	104,221	4,473	SH		SOLE		0	0	4,473
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,401	327	SH		SOLE		0	0	327
ALLSTATE CORP	COM	020002101	190	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	66,506	401	SH		SOLE		0	0	401
ALPHABET INC	CAP STK CL C	02079K107	7,022	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103	154	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	727,805	3,906	SH		SOLE		0	0	3,906
AMC NETWORKS INC	CL A	00164V103	53	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	136	12	SH		SOLE		0	0	12
AMDOCS LTD	SHS	G02602103	175	2	SH		SOLE		0	0	2
AMENTUM HOLDINGS INC	COM	023939101	24,156	749	SH		SOLE		0	0	749
AMER STATES WTR CO	COM	029899101	250	3	SH		SOLE		0	0	3
AMERICAN AIRLS GROUP INC	COM	02376R102	90	8	SH		SOLE		0	0	8
AMERICAN ASSETS TR INC	COM	024013104	188	7	SH		SOLE		0	0	7
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	81	13	SH		SOLE		0	0	13
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	90	4	SH		SOLE		0	0	4
AMERICAN ELEC PWR CO INC	COM	025537101	103	1	SH		SOLE		0	0	1
AMERICAN EXPRESS CO	COM	025816109	272	1	SH		SOLE		0	0	1
AMERICAN HOMES 4 RENT	CL A	02665T306	77	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	233	1	SH		SOLE		0	0	1
AMERIS BANCORP	COM	03076K108	375	6	SH		SOLE		0	0	6
AMERISAFE INC	COM	03071H100	49	1	SH		SOLE		0	0	1
AMETEK INC	COM	031100100	47,539	277	SH		SOLE		0	0	277
AMGEN INC	COM	031162100	323	1	SH		SOLE		0	0	1
AMKOR TECHNOLOGY INC	COM	031652100	92	3	SH		SOLE		0	0	3
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	218,725	4,507	SH		SOLE		0	0	4,507
AMPHENOL CORP NEW	CL A	032095101	6,907	106	SH		SOLE		0	0	106
ANALOG DEVICES INC	COM	032654105	100,355	436	SH		SOLE		0	0	436
ANDERSONS INC	COM	034164103	101	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,393	21	SH		SOLE		0	0	21
ANI PHARMACEUTICALS INC	COM	00182C103	60	1	SH		SOLE		0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21	1	SH		SOLE		0	0	1
ANTERO MIDSTREAM CORP	COM	03676B102	61	4	SH		SOLE		0	0	4
ANTERO RESOURCES CORP	COM	03674X106	58	2	SH		SOLE		0	0	2
AON PLC	SHS CL A	G0403H108	30,794	89	SH		SOLE		0	0	89
APA CORPORATION	COM	03743Q108	98	4	SH		SOLE		0	0	4
APOGEE ENTERPRISES INC	COM	037598109	211	3	SH		SOLE		0	0	3
APOLLO COML REAL EST FIN INC	COM	03762U105	74	8	SH		SOLE		0	0	8
APOLLO GLOBAL MGMT INC	COM	03769M106	3,123	25	SH		SOLE		0	0	25
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,771	1,264	SH		SOLE		0	0	1,264
APPLE INC	COM	037833100	538,406	2,311	SH		SOLE		0	0	2,311
APPLIED MATLS INC	COM	038222105	109,864	544	SH		SOLE		0	0	544
APPLOVIN CORP	COM CL A	03831W108	131	1	SH		SOLE		0	0	1
APTIV PLC	SHS	G6095L109	73	1	SH		SOLE		0	0	1
ARAMARK	COM	03852U106	155	4	SH		SOLE		0	0	4
ARBOR REALTY TRUST INC	COM	038923108	234	15	SH		SOLE		0	0	15
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	289	11	SH		SOLE		0	0	11
ARCH CAP GROUP LTD	ORD	G0450A105	22,488	201	SH		SOLE		0	0	201
ARCOSA INC	COM	039653100	474	5	SH		SOLE		0	0	5
ARCUS BIOSCIENCES INC	COM	03969F109	108	7	SH		SOLE		0	0	7
ARGENX SE	SPONSORED ADR	04016X101	543	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	384	1	SH		SOLE		0	0	1
ARLO TECHNOLOGIES INC	COM	04206A101	109	9	SH		SOLE		0	0	9
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	82	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	263	2	SH		SOLE		0	0	2
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	304	7	SH		SOLE		0	0	7
ARTIVION INC	COM	228903100	80	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,833	7	SH		SOLE		0	0	7
ASSURED GUARANTY LTD	COM	G0585R106	319	4	SH		SOLE		0	0	4
ASTEC INDS INC	COM	046224101	64	2	SH		SOLE		0	0	2
ASTRANA HEALTH INC	COM NEW	03763A207	174	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	154,963	1,989	SH		SOLE		0	0	1,989
AT&T INC	COM	00206R102	396	18	SH		SOLE		0	0	18
ATI INC	COM	01741R102	603	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	136,061	3,228	SH		SOLE		0	0	3,228
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	359	9	SH		SOLE		0	0	9
ATLANTIC UN BANKSHARES CORP	COM	04911A107	227	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION	CL A	049468101	953	6	SH		SOLE		0	0	6
AUTODESK INC	COM	052769106	276	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,875	14	SH		SOLE		0	0	14
AVANOS MED INC	COM	05350V106	193	8	SH		SOLE		0	0	8
AVANTOR INC	COM	05352A100	207	8	SH		SOLE		0	0	8
AVISTA CORP	COM	05379B107	233	6	SH		SOLE		0	0	6
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	315	3	SH		SOLE		0	0	3
AXON ENTERPRISE INC	COM	05464C101	2,398	6	SH		SOLE		0	0	6
AXOS FINANCIAL INC	COM	05465C100	252	4	SH		SOLE		0	0	4
AZZ INC	COM	002474104	166	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	54	6	SH		SOLE		0	0	6
BADGER METER INC	COM	056525108	656	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	145	4	SH		SOLE		0	0	4
BALCHEM CORP	COM	057665200	528	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	68	1	SH		SOLE		0	0	1
BANC OF CALIFORNIA INC	COM	05990K106	207	14	SH		SOLE		0	0	14
BANCFIRST CORP	COM	05945F103	106	1	SH		SOLE		0	0	1
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,074	99	SH		SOLE		0	0	99
BANCO SANTANDER S.A.	ADR	05964H105	1,617	317	SH		SOLE		0	0	317
BANCORP INC DEL	COM	05969A105	214	4	SH		SOLE		0	0	4
BANK AMERICA CORP	COM	060505104	516	13	SH		SOLE		0	0	13
BANK HAWAII CORP	COM	062540109	126	2	SH		SOLE		0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	45,919	639	SH		SOLE		0	0	639
BANK OZK LITTLE ROCK ARK	COM	06417N103	43	1	SH		SOLE		0	0	1
BANKUNITED INC	COM	06652K103	183	5	SH		SOLE		0	0	5
BANNER CORP	COM NEW	06652V208	120	2	SH		SOLE		0	0	2
BARCLAYS PLC	ADR	06738E204	997	82	SH		SOLE		0	0	82
BARNES GROUP INC	COM	067806109	243	6	SH		SOLE		0	0	6
BAXTER INTL INC	COM	071813109	76	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	242	1	SH		SOLE		0	0	1
BELLRING BRANDS INC	COMMON STOCK	07831C103	61	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	178	4	SH		SOLE		0	0	4
BENTLEY SYS INC	COM CL B	08265T208	51	1	SH		SOLE		0	0	1
BERKLEY W R CORP	COM	084423102	59,113	1,042	SH		SOLE		0	0	1,042
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,295,020	41,922	SH		SOLE		0	0	41,922
BERKSHIRE HILLS BANCORP INC	COM	084680107	162	6	SH		SOLE		0	0	6
BEST BUY INC	COM	086516101	104	1	SH		SOLE		0	0	1
BGC GROUP INC	CL A	088929104	285	31	SH		SOLE		0	0	31
BHP GROUP LTD	SPONSORED ADS	088606108	3,292	53	SH		SOLE		0	0	53
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	101	4	SH		SOLE		0	0	4
BJS RESTAURANTS INC	COM	09180C106	1,042	32	SH		SOLE		0	0	32
BLACKLINE INC	COM	09239B109	221	4	SH		SOLE		0	0	4
BLACKSTONE INC	COM	09260D107	154	1	SH		SOLE		0	0	1
BLACKSTONE MTG TR INC	COM CL A	09257W100	267	14	SH		SOLE		0	0	14
BLOCK INC	CL A	852234103	68	1	SH		SOLE		0	0	1
BLOOMIN BRANDS INC	COM	094235108	116	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	153	1	SH		SOLE		0	0	1
BOISE CASCADE CO DEL	COM	09739D100	282	2	SH		SOLE		0	0	2
BOOKING HOLDINGS INC	COM	09857L108	214,819	51	SH		SOLE		0	0	51
BOOT BARN HLDGS INC	COM	099406100	502	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,069	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	252	3	SH		SOLE		0	0	3
BOX INC	CL A	10316T104	491	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	12,074	385	SH		SOLE		0	0	385
BRADY CORP	CL A	104674106	223,147	2,912	SH		SOLE		0	0	2,912
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	180	33	SH		SOLE		0	0	33
BREAD FINANCIAL HOLDINGS INC	COM	018581108	238	5	SH		SOLE		0	0	5
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	51	2	SH		SOLE		0	0	2
BRINKER INTL INC	COM	109641100	307	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,485	106	SH		SOLE		0	0	106
BRISTOW GROUP INC	COM	11040G103	70	2	SH		SOLE		0	0	2
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,391	38	SH		SOLE		0	0	38
BROADCOM INC	COM	11135F101	5,693	33	SH		SOLE		0	0	33
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,468	750	SH		SOLE		0	0	750
BROOKLINE BANCORP INC DEL	COM	11373M107	51	5	SH		SOLE		0	0	5
BROWN & BROWN INC	COM	115236101	104	1	SH		SOLE		0	0	1
BUCKLE INC	COM	118440106	132	3	SH		SOLE		0	0	3
CACTUS INC	CL A	127203107	299	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	272	1	SH		SOLE		0	0	1
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42	1	SH		SOLE		0	0	1
CAL MAINE FOODS INC	COM NEW	128030202	225	3	SH		SOLE		0	0	3
CALAVO GROWERS INC	COM	128246105	58	2	SH		SOLE		0	0	2
CALERES INC	COM	129500104	166	5	SH		SOLE		0	0	5
CALIFORNIA RES CORP	COM STOCK	13057Q305	315	6	SH		SOLE		0	0	6
CALIFORNIA WTR SVC GROUP	COM	130788102	272	5	SH		SOLE		0	0	5
CALIX INC	COM	13100M509	156	4	SH		SOLE		0	0	4
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	8,412,474	277,091	SH		SOLE		0	0	277,091
CAPITAL ONE FINL CORP	COM	14040H105	86,544	578	SH		SOLE		0	0	578
CAPITOL FED FINL INC	COM	14057J101	47	8	SH		SOLE		0	0	8
CARDINAL HEALTH INC	COM	14149Y108	111	1	SH		SOLE		0	0	1
CARETRUST REIT INC	COM	14174T107	371	12	SH		SOLE		0	0	12
CARGURUS INC	COM CL A	141788109	331	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	78	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,867	101	SH		SOLE		0	0	101
CARPENTER TECHNOLOGY CORP	COM	144285103	639	4	SH		SOLE		0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104	179,332	2,228	SH		SOLE		0	0	2,228
CARS COM INC	COM	14575E105	118	7	SH		SOLE		0	0	7
CATALYST PHARMACEUTICALS INC	COM	14888U101	239	12	SH		SOLE		0	0	12
CATERPILLAR INC	COM	149123101	392	1	SH		SOLE		0	0	1
CATHAY GEN BANCORP	COM	149150104	172	4	SH		SOLE		0	0	4
CAVCO INDS INC DEL	COM	149568107	429	1	SH		SOLE		0	0	1
CBRE GROUP INC	CL A	12504L109	125	1	SH		SOLE		0	0	1
CENCORA INC	COM	03073E105	104,663	465	SH		SOLE		0	0	465
CENTENE CORP DEL	COM	15135B101	151	2	SH		SOLE		0	0	2
CENTERSPACE	COM	15202L107	141	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	126	4	SH		SOLE		0	0	4
CENTRAL PAC FINL CORP	COM NEW	154760409	148	5	SH		SOLE		0	0	5
CENTURY ALUM CO	COM	156431108	114	7	SH		SOLE		0	0	7
CENTURY CMNTYS INC	COM	156504300	515	5	SH		SOLE		0	0	5
CERTARA INC	COM	15687V109	94	8	SH		SOLE		0	0	8
CEVA INC	COM	157210105	194	8	SH		SOLE		0	0	8
CF INDS HLDGS INC	COM	125269100	105,620	1,231	SH		SOLE		0	0	1,231
CHAMPIONX CORPORATION	COM	15872M104	140,138	4,648	SH		SOLE		0	0	4,648
CHART INDS INC	COM	16115Q308	79,698	642	SH		SOLE		0	0	642
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	579	3	SH		SOLE		0	0	3
CHEESECAKE FACTORY INC	COM	163072101	163	4	SH		SOLE		0	0	4
CHEFS WHSE INC	COM	163086101	127	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	180	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	38,740	471	SH		SOLE		0	0	471
CHESAPEAKE UTILS CORP	COM	165303108	249	2	SH		SOLE		0	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105	289	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	19,034	66	SH		SOLE		0	0	66
CHUYS HLDGS INC	COM	171604101	38	1	SH		SOLE		0	0	1
CIENA CORP	COM NEW	171779309	124	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	33,350	245	SH		SOLE		0	0	245
CINEMARK HLDGS INC	COM	17243V102	279	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	173,130	3,253	SH		SOLE		0	0	3,253
CITIGROUP INC	COM NEW	172967424	251	4	SH		SOLE		0	0	4
CITIZENS FINL GROUP INC	COM	174610105	42	1	SH		SOLE		0	0	1
CITY HLDG CO	COM	177835105	118	1	SH		SOLE		0	0	1
CIVITAS RESOURCES INC	COM NEW	17888H103	51	1	SH		SOLE		0	0	1
CLEARWATER PAPER CORP	COM	18538R103	58	2	SH		SOLE		0	0	2
CLEARWAY ENERGY INC	CL C	18539C204	277	9	SH		SOLE		0	0	9
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,831	300	SH		SOLE		0	0	300
CLOUDFLARE INC	CL A COM	18915M107	81	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	169,901	770	SH		SOLE		0	0	770
CMS ENERGY CORP	COM	125896100	71	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	504	7	SH		SOLE		0	0	7
COCA COLA CONS INC	COM	191098102	85,566	65	SH		SOLE		0	0	65
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,150	40	SH		SOLE		0	0	40
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	228	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78	1	SH		SOLE		0	0	1
COHEN & STEERS INC	COM	19247A100	192	2	SH		SOLE		0	0	2
COHU INC	COM	192576106	129	5	SH		SOLE		0	0	5
COLGATE PALMOLIVE CO	COM	194162103	26,680	257	SH		SOLE		0	0	257
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	155	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	24,519	587	SH		SOLE		0	0	587
COMERICA INC	COM	200340107	899	15	SH		SOLE		0	0	15
COMMERCE BANCSHARES INC	COM	200525103	119	2	SH		SOLE		0	0	2
COMMERCIAL METALS CO	COM	201723103	55	1	SH		SOLE		0	0	1
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	175	3	SH		SOLE		0	0	3
COMMUNITY HEALTHCARE TR INC	COM	20369C106	55	3	SH		SOLE		0	0	3
COMPASS MINERALS INTL INC	COM	20451N101	85	7	SH		SOLE		0	0	7
COMSTOCK RES INC	COM	205768302	145	13	SH		SOLE		0	0	13
CONMED CORP	COM	207410101	144	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	17,582	167	SH		SOLE		0	0	167
CONSOL ENERGY INC NEW	COM	20854L108	210	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC	COM	209115104	105	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY CORP	COM	21037T109	261	1	SH		SOLE		0	0	1
COOPER COS INC	COM	216648501	111	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	5,398	103	SH		SOLE		0	0	103
CORCEPT THERAPEUTICS INC	COM	218352102	324	7	SH		SOLE		0	0	7
CORECIVIC INC	COM	21871N101	127	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	46	1	SH		SOLE		0	0	1
CORPAY INC	COM SHS	219948106	227,377	727	SH		SOLE		0	0	727
CORSAIR GAMING INC	COM	22041X102	28	4	SH		SOLE		0	0	4
CORTEVA INC	COM	22052L104	59	1	SH		SOLE		0	0	1
CORVEL CORP	COM	221006109	327	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	1,660	22	SH		SOLE		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	221,630	250	SH		SOLE		0	0	250
COTERRA ENERGY INC	COM	127097103	96	4	SH		SOLE		0	0	4
CRACKER BARREL OLD CTRY STOR	COM	22410J106	91	2	SH		SOLE		0	0	2
CRH PLC	ORD	G25508105	186	2	SH		SOLE		0	0	2
CROCS INC	COM	227046109	57,780	399	SH		SOLE		0	0	399
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,403	5	SH		SOLE		0	0	5
CROWN CASTLE INC	COM	22822V101	119	1	SH		SOLE		0	0	1
CROWN HLDGS INC	COM	228368106	17,259	180	SH		SOLE		0	0	180
CSG SYS INTL INC	COM	126349109	146	3	SH		SOLE		0	0	3
CSX CORP	COM	126408103	208	6	SH		SOLE		0	0	6
CTS CORP	COM	126501105	146	3	SH		SOLE		0	0	3
CUBESMART	COM	229663109	162	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	87,424	270	SH		SOLE		0	0	270
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	28	2	SH		SOLE		0	0	2
CUSTOMERS BANCORP INC	COM	23204G100	140	3	SH		SOLE		0	0	3
CVB FINL CORP	COM	126600105	161	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	189	3	SH		SOLE		0	0	3
CYBERARK SOFTWARE LTD	SHS	M2682V108	292	1	SH		SOLE		0	0	1
CYTEK BIOSCIENCES INC	COM	23285D109	73	13	SH		SOLE		0	0	13
D R HORTON INC	COM	23331A109	191	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	117	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	42,816	154	SH		SOLE		0	0	154
DARDEN RESTAURANTS INC	COM	237194105	165	1	SH		SOLE		0	0	1
DARLING INGREDIENTS INC	COM	237266101	6,987	188	SH		SOLE		0	0	188
DATADOG INC	CL A COM	23804L103	1,266	11	SH		SOLE		0	0	11
DAVE & BUSTERS ENTMT INC	COM	238337109	103	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK USD HIGH	233051432	2,511	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	5,426	13	SH		SOLE		0	0	13
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,906	650	SH		SOLE		0	0	650
DELL TECHNOLOGIES INC	CL C	24703L202	119	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1	SH		SOLE		0	0	1
DELUXE CORP	COM	248019101	117	6	SH		SOLE		0	0	6
DESIGNER BRANDS INC	CL A	250565108	60	8	SH		SOLE		0	0	8
DEUTSCHE BANK A G	NAMEN AKT	D18190898	658	38	SH		SOLE		0	0	38
DEXCOM INC	COM	252131107	68	1	SH		SOLE		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	1,544	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	128,783	747	SH		SOLE		0	0	747
DIAMONDROCK HOSPITALITY CO	COM	252784301	131	15	SH		SOLE		0	0	15
DIGI INTL INC	COM	253798102	83	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103	162	1	SH		SOLE		0	0	1
DIGITALOCEAN HLDGS INC	COM	25402D102	283	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	202	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,596,673	522,236	SH		SOLE		0	0	522,236
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	992,919	28,957	SH		SOLE		0	0	28,957
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	16,153,907	259,709	SH		SOLE		0	0	259,709
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,385,638	221,795	SH		SOLE		0	0	221,795
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	205,126	6,660	SH		SOLE		0	0	6,660
DINE BRANDS GLOBAL INC	COM	254423106	63	2	SH		SOLE		0	0	2
DIODES INC	COM	254543101	257	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	141	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	1,161	12	SH		SOLE		0	0	12
DNOW INC	COM	67011P100	169	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	71	1	SH		SOLE		0	0	1
DOMINION ENERGY INC	COM	25746U109	116	2	SH		SOLE		0	0	2
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	132	2	SH		SOLE		0	0	2
DOORDASH INC	CL A	25809K105	143	1	SH		SOLE		0	0	1
DORIAN LPG LTD	SHS USD	Y2106R110	138	4	SH		SOLE		0	0	4
DORMAN PRODS INC	COM	258278100	136,197	1,204	SH		SOLE		0	0	1,204
DOUBLEVERIFY HLDGS INC	COM	25862V105	219	13	SH		SOLE		0	0	13
DOUGLAS EMMETT INC	COM	25960P109	229	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	54,838	286	SH		SOLE		0	0	286
DOW INC	COM	260557103	55	1	SH		SOLE		0	0	1
DRAFTKINGS INC NEW	COM CL A	26142V105	40	1	SH		SOLE		0	0	1
DROPBOX INC	CL A	26210C104	77,562	3,050	SH		SOLE		0	0	3,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	116	1	SH		SOLE		0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	446	5	SH		SOLE		0	0	5
DXC TECHNOLOGY CO	COM	23355L106	395	19	SH		SOLE		0	0	19
DXP ENTERPRISES INC	COM NEW	233377407	107	2	SH		SOLE		0	0	2
DYCOM INDS INC	COM	267475101	395	2	SH		SOLE		0	0	2
DYNATRACE INC	COM NEW	268150109	107	2	SH		SOLE		0	0	2
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	78	7	SH		SOLE		0	0	7
EAGLE BANCORP INC MD	COM	268948106	46	2	SH		SOLE		0	0	2
EASTERLY GOVT PPTYS INC	COM	27616P103	55	4	SH		SOLE		0	0	4
EASTGROUP PPTYS INC	COM	277276101	122,368	655	SH		SOLE		0	0	655
EATON CORP PLC	SHS	G29183103	332	1	SH		SOLE		0	0	1
EBAY INC.	COM	278642103	16,343	251	SH		SOLE		0	0	251
ECHOSTAR CORP	CL A	278768106	224	9	SH		SOLE		0	0	9
ECOLAB INC	COM	278865100	96,515	378	SH		SOLE		0	0	378
EDGEWELL PERS CARE CO	COM	28035Q102	182	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	88	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,442	37	SH		SOLE		0	0	37
ELECTRONIC ARTS INC	COM	285512109	59,241	413	SH		SOLE		0	0	413
ELEVANCE HEALTH INC	COM	036752103	520	1	SH		SOLE		0	0	1
ELI LILLY & CO	COM	532457108	126,690	143	SH		SOLE		0	0	143
ELLINGTON FINANCIAL INC	COM	28852N109	168	13	SH		SOLE		0	0	13
ELME COMMUNITIES	SH BEN INT	939653101	176	10	SH		SOLE		0	0	10
EMBECTA CORP	COMMON STOCK	29082K105	71	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	73,388	671	SH		SOLE		0	0	671
EMPLOYERS HLDGS INC	COM	292218104	96	2	SH		SOLE		0	0	2
ENCOMPASS HEALTH CORP	COM	29261A100	97	1	SH		SOLE		0	0	1
ENCORE CAP GROUP INC	COM	292554102	48	1	SH		SOLE		0	0	1
ENERGIZER HLDGS INC NEW	COM	29272W109	128	4	SH		SOLE		0	0	4
ENERPAC TOOL GROUP CORP	CL A COM	292765104	42	1	SH		SOLE		0	0	1
ENERSYS	COM	29275Y102	167,260	1,639	SH		SOLE		0	0	1,639
ENHABIT INC	COM	29332G102	48	6	SH		SOLE		0	0	6
ENI S P A	SPONSORED ADR	26874R108	849	28	SH		SOLE		0	0	28
ENOVA INTL INC	COM	29357K103	168	2	SH		SOLE		0	0	2
ENPRO INC	COM	29355X107	487	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	720	5	SH		SOLE		0	0	5
ENTEGRIS INC	COM	29362U104	226	2	SH		SOLE		0	0	2
ENVESTNET INC	COM	29404K106	251	4	SH		SOLE		0	0	4
EOG RES INC	COM	26875P101	123	1	SH		SOLE		0	0	1
EPAM SYS INC	COM	29414B104	125,787	632	SH		SOLE		0	0	632
EPLUS INC	COM	294268107	197	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	74	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	51	2	SH		SOLE		0	0	2
EQUITABLE HLDGS INC	COM	29452E101	85	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	75	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	129	1	SH		SOLE		0	0	1
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	479	14	SH		SOLE		0	0	14
ETF SER SOLUTIONS	DISTILLATE US	26922A321	198,555	3,500	SH		SOLE		0	0	3,500
ETHAN ALLEN INTERIORS INC	COM	297602104	32	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	167	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	99,826	1,006	SH		SOLE		0	0	1,006
EVERSOURCE ENERGY	COM	30040W108	69	1	SH		SOLE		0	0	1
EVERTEC INC	COM	30040P103	204	6	SH		SOLE		0	0	6
EVI INDS INC	COM	26929N102	706,454	36,547	SH		SOLE		0	0	36,547
EXACT SCIENCES CORP	COM	30063P105	45,573	669	SH		SOLE		0	0	669
EXELIXIS INC	COM	30161Q104	52	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	41	1	SH		SOLE		0	0	1
EXP WORLD HLDGS INC	COM	30212W100	113	8	SH		SOLE		0	0	8
EXPEDIA GROUP INC	COM NEW	30212P303	73,714	498	SH		SOLE		0	0	498
EXTRA SPACE STORAGE INC	COM	30225T102	181	1	SH		SOLE		0	0	1
EXTREME NETWORKS	COM	30226D106	151	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	33,760	288	SH		SOLE		0	0	288
EZCORP INC	CL A NON VTG	302301106	45	4	SH		SOLE		0	0	4
F N B CORP	COM	302520101	113	8	SH		SOLE		0	0	8
F5 INC	COM	315616102	144,231	655	SH		SOLE		0	0	655
FASTENAL CO	COM	311900104	72	1	SH		SOLE		0	0	1
FB FINL CORP	COM	30257X104	94	2	SH		SOLE		0	0	2
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	199	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103	1,411	3	SH		SOLE		0	0	3
FERROVIAL SE	ORD SHS	N3168P101	648	15	SH		SOLE		0	0	15
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	63	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	168	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100	129	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106	292	7	SH		SOLE		0	0	7
FIRST BANCORP P R	COM NEW	318672706	212	10	SH		SOLE		0	0	10
FIRST BUSINESS FINL SVCS INC	COM	319390100	36,472	800	SH		SOLE		0	0	800
FIRST COMWLTH FINL CORP PA	COM	319829107	138	8	SH		SOLE		0	0	8
FIRST FINL BANCORP OH	COM	320209109	101	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	163	7	SH		SOLE		0	0	7
FIRST MERCHANTS CORP	COM	320817109	5,580	150	SH		SOLE		0	0	150
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	189,699	10,481	SH		SOLE		0	0	10,481
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	86,771	483	SH		SOLE		0	0	483
FOOT LOCKER INC	COM	344849104	156	6	SH		SOLE		0	0	6
FORD MTR CO	COM	345370860	6,008	569	SH		SOLE		0	0	569
FORMFACTOR INC	COM	346375108	322	7	SH		SOLE		0	0	7
FORTINET INC	COM	34959E109	78	1	SH		SOLE		0	0	1
FORTIVE CORP	COM	34959J108	1,263	16	SH		SOLE		0	0	16
FORWARD AIR CORP	COM	349853101	107	3	SH		SOLE		0	0	3
FOUR CORNERS PPTY TR INC	COM	35086T109	118	4	SH		SOLE		0	0	4
FOX CORP	CL B COM	35137L204	191,944	4,947	SH		SOLE		0	0	4,947
FOX FACTORY HLDG CORP	COM	35138V102	166	4	SH		SOLE		0	0	4
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	66	5	SH		SOLE		0	0	5
FRANKLIN ELEC INC	COM	353514102	105	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	5,242	216	SH		SOLE		0	0	216
FREEPORT-MCMORAN INC	CL B	35671D857	150	3	SH		SOLE		0	0	3
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	128	6	SH		SOLE		0	0	6
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	60	2	SH		SOLE		0	0	2
FRONTDOOR INC	COM	35905A109	1,872	39	SH		SOLE		0	0	39
FS KKR CAP CORP	COM	302635206	14,423	731	SH		SOLE		0	0	731
FULGENT GENETICS INC	COM	359664109	22	1	SH		SOLE		0	0	1
FULLER H B CO	COM	359694106	318	4	SH		SOLE		0	0	4
FULTON FINL CORP PA	COM	360271100	236	13	SH		SOLE		0	0	13
FUTU HLDGS LTD	SPON ADS CL A	36118L106	287	3	SH		SOLE		0	0	3
G III APPAREL GROUP LTD	COM	36237H101	123	4	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	282	1	SH		SOLE		0	0	1
GAMING & LEISURE PPTYS INC	COM	36467J108	6,689	130	SH		SOLE		0	0	130
GATES INDL CORP PLC	ORD SHS	G39108108	369	21	SH		SOLE		0	0	21
GE AEROSPACE	COM NEW	369604301	76,375	405	SH		SOLE		0	0	405
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,784	19	SH		SOLE		0	0	19
GE VERNOVA INC	COM	36828A101	25,753	101	SH		SOLE		0	0	101
GEN DIGITAL INC	COM	668771108	83	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	303	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	25,553	346	SH		SOLE		0	0	346
GENERAL MTRS CO	COM	37045V100	90	2	SH		SOLE		0	0	2
GENTHERM INC	COM	37253A103	94	2	SH		SOLE		0	0	2
GENWORTH FINL INC	COM SHS	37247D106	206	30	SH		SOLE		0	0	30
GEO GROUP INC NEW	COM	36162J106	155	12	SH		SOLE		0	0	12
GETTY RLTY CORP NEW	COM	374297109	96	3	SH		SOLE		0	0	3
GIBRALTAR INDS INC	COM	374689107	131,888	1,886	SH		SOLE		0	0	1,886
GILEAD SCIENCES INC	COM	375558103	252	3	SH		SOLE		0	0	3
GLAUKOS CORP	COM	377322102	522	4	SH		SOLE		0	0	4
GLOBAL E ONLINE LTD	SHS	M5216V106	116	3	SH		SOLE		0	0	3
GLOBAL NET LEASE INC	COM NEW	379378201	102	12	SH		SOLE		0	0	12
GLOBAL PMTS INC	COM	37940X102	64,628	631	SH		SOLE		0	0	631
GMS INC	COM	36251C103	91	1	SH		SOLE		0	0	1
GOGO INC	COM	38046C109	44	6	SH		SOLE		0	0	6
GOLDEN ENTMT INC	COM	381013101	64	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	47,531	96	SH		SOLE		0	0	96
GOOSEHEAD INS INC	COM CL A	38267D109	179	2	SH		SOLE		0	0	2
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	69	18	SH		SOLE		0	0	18
GRANITE CONSTR INC	COM	387328107	318	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,243	42	SH		SOLE		0	0	42
GRAY TELEVISION INC	COM	389375106	14,793	2,760	SH		SOLE		0	0	2,760
GREEN BRICK PARTNERS INC	COM	392709101	84	1	SH		SOLE		0	0	1
GREEN DOT CORP	CL A	39304D102	106	9	SH		SOLE		0	0	9
GREEN PLAINS INC	COM	393222104	95	7	SH		SOLE		0	0	7
GREENBRIER COS INC	COM	393657101	153	3	SH		SOLE		0	0	3
GRIFFON CORP	COM	398433102	280	4	SH		SOLE		0	0	4
GRIFOLS S A	SP ADR REP B NVT	398438408	107	12	SH		SOLE		0	0	12
GROUP 1 AUTOMOTIVE INC	COM	398905109	384	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	1,431	35	SH		SOLE		0	0	35
GUESS INC	COM	401617105	101	5	SH		SOLE		0	0	5
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	311	9	SH		SOLE		0	0	9
HAIN CELESTIAL GROUP INC	COM	405217100	61	7	SH		SOLE		0	0	7
HALEON PLC	SPON ADS	405552100	688	65	SH		SOLE		0	0	65
HALOZYME THERAPEUTICS INC	COM	40637H109	149,798	2,617	SH		SOLE		0	0	2,617
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	126,871	3,826	SH		SOLE		0	0	3,826
HANESBRANDS INC	COM	410345102	272	37	SH		SOLE		0	0	37
HANMI FINL CORP	COM NEW	410495204	56	3	SH		SOLE		0	0	3
HARMONIC INC	COM	413160102	132	9	SH		SOLE		0	0	9
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	160	4	SH		SOLE		0	0	4
HARROW INC	COM	415858109	857,523	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,640	201	SH		SOLE		0	0	201
HAWKINS INC	COM	420261109	128	1	SH		SOLE		0	0	1
HAYNES INTL INC	COM NEW	420877201	120	2	SH		SOLE		0	0	2
HAYWARD HLDGS INC	COM	421298100	185	12	SH		SOLE		0	0	12
HCI GROUP INC	COM	40416E103	108	1	SH		SOLE		0	0	1
HEALTHCARE SVCS GROUP INC	COM	421906108	90	8	SH		SOLE		0	0	8
HEALTHPEAK PROPERTIES INC	COM	42250P103	92	4	SH		SOLE		0	0	4
HEALTHSTREAM INC	COM	42222N103	58	2	SH		SOLE		0	0	2
HEARTLAND EXPRESS INC	COM	422347104	50	4	SH		SOLE		0	0	4
HEICO CORP NEW	COM	422806109	1,569	6	SH		SOLE		0	0	6
HEIDRICK & STRUGGLES INTL IN	COM	422819102	78	2	SH		SOLE		0	0	2
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	245	22	SH		SOLE		0	0	22
HELMERICH & PAYNE INC	COM	423452101	396	13	SH		SOLE		0	0	13
HERITAGE FINL CORP WASH	COM	42722X106	88	4	SH		SOLE		0	0	4
HERSHEY CO	COM	427866108	4,795	25	SH		SOLE		0	0	25
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	66	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	136	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82	4	SH		SOLE		0	0	4
HIGHWOODS PPTYS INC	COM	431284108	436	13	SH		SOLE		0	0	13
HILLENBRAND INC	COM	431571108	223	8	SH		SOLE		0	0	8
HILLTOP HOLDINGS INC	COM	432748101	33	1	SH		SOLE		0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231	1	SH		SOLE		0	0	1
HNI CORP	COM	404251100	270	5	SH		SOLE		0	0	5
HOME BANCSHARES INC	COM	436893200	163	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	101,706	251	SH		SOLE		0	0	251
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,333	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106	414	2	SH		SOLE		0	0	2
HOPE BANCORP INC	COM	43940T109	239	19	SH		SOLE		0	0	19
HORACE MANN EDUCATORS CORP N	COM	440327104	105	3	SH		SOLE		0	0	3
HOST HOTELS & RESORTS INC	COM	44107P104	69,556	3,952	SH		SOLE		0	0	3,952
HOWMET AEROSPACE INC	COM	443201108	101	1	SH		SOLE		0	0	1
HP INC	COM	40434L105	108	3	SH		SOLE		0	0	3
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,209	71	SH		SOLE		0	0	71
HUB GROUP INC	CL A	443320106	182	4	SH		SOLE		0	0	4
HUDSON PAC PPTYS INC	COM	444097109	48	10	SH		SOLE		0	0	10
HUMACYTE INC	COM	44486Q103	2,720	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	60,181	190	SH		SOLE		0	0	190
HUNTINGTON BANCSHARES INC	COM	446150104	59	4	SH		SOLE		0	0	4
IAC INC	COM NEW	44891N208	11,464	213	SH		SOLE		0	0	213
ICHOR HOLDINGS	SHS	G4740B105	96	3	SH		SOLE		0	0	3
ICU MED INC	COM	44930G107	365	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	3,032	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	263	1	SH		SOLE		0	0	1
INARI MED INC	COM	45332Y109	42	1	SH		SOLE		0	0	1
INCYTE CORP	COM	45337C102	67	1	SH		SOLE		0	0	1
INDEPENDENCE RLTY TR INC	COM	45378A106	26,835	1,309	SH		SOLE		0	0	1,309
INDEPENDENT BANK GROUP INC	COM	45384B106	173	3	SH		SOLE		0	0	3
INDEPENDENT BK CORP MASS	COM	453836108	178	3	SH		SOLE		0	0	3
ING GROEP N.V.	SPONSORED ADR	456837103	1,362	75	SH		SOLE		0	0	75
INGEVITY CORP	COM	45688C107	117	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	340	3	SH		SOLE		0	0	3
INNOVATIVE INDL PPTYS INC	COM	45781V101	270	2	SH		SOLE		0	0	2
INNOVEX INTERNATIONAL INC	COM	457651107	45	3	SH		SOLE		0	0	3
INNOVIVA INC	COM	45781M101	116	6	SH		SOLE		0	0	6
INSIGHT ENTERPRISES INC	COM	45765U103	431	2	SH		SOLE		0	0	2
INSPIRE MED SYS INC	COM	457730109	212	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	493	2	SH		SOLE		0	0	2
INSTEEL INDS INC	COM	45774W108	94	3	SH		SOLE		0	0	3
INTEGER HLDGS CORP	COM	45826H109	390	3	SH		SOLE		0	0	3
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	110	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	83,424	3,556	SH		SOLE		0	0	3,556
INTER PARFUMS INC	COM	458334109	99,053	765	SH		SOLE		0	0	765
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	80,969	581	SH		SOLE		0	0	581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,302	33	SH		SOLE		0	0	33
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	221	2	SH		SOLE		0	0	2
INTERDIGITAL INC	COM	45867G101	284	2	SH		SOLE		0	0	2
INTERFACE INC	COM	458665304	209	11	SH		SOLE		0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,656	107	SH		SOLE		0	0	107
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	1	SH		SOLE		0	0	1
INTERNATIONAL PAPER CO	COM	460146103	49	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	4,968	8	SH		SOLE		0	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	492	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	40,170	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,224	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	58,635	512	SH		SOLE		0	0	512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,009,891	139,595	SH		SOLE		0	0	139,595
INVESCO LTD	SHS	G491BT108	36	2	SH		SOLE		0	0	2
INVITATION HOMES INC	COM	46187W107	71	2	SH		SOLE		0	0	2
IRON MTN INC DEL	COM	46284V101	119	1	SH		SOLE		0	0	1
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	46	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103	32,954	574	SH		SOLE		0	0	574
ISHARES TR	CORE DIV GRWTH	46434V621	67,330	1,074	SH		SOLE		0	0	1,074
ISHARES TR	CORE MSCI EAFE	46432F842	427,012	5,471	SH		SOLE		0	0	5,471
ISHARES TR	CORE S&P MCP ETF	464287507	527,539	8,465	SH		SOLE		0	0	8,465
ISHARES TR	CORE S&P SCP ETF	464287804	77,077	659	SH		SOLE		0	0	659
ISHARES TR	CORE S&P500 ETF	464287200	11,221,303	19,454	SH		SOLE		0	0	19,454
ISHARES TR	CORE US AGGBD ET	464287226	140,968	1,392	SH		SOLE		0	0	1,392
ISHARES TR	IBDS DEC28 ETF	46435U515	1,084,237	42,469	SH		SOLE		0	0	42,469
ISHARES TR	IBOND DEC 2030	46436E593	468,255	23,360	SH		SOLE		0	0	23,360
ISHARES TR	IBONDS 26 TRM TS	46436E858	225,224	9,765	SH		SOLE		0	0	9,765
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,249,695	51,280	SH		SOLE		0	0	51,280
ISHARES TR	IBONDS 27 TRM TS	46436E841	656,432	29,001	SH		SOLE		0	0	29,001
ISHARES TR	IBONDS 28 TRM TS	46436E833	558,754	24,828	SH		SOLE		0	0	24,828
ISHARES TR	IBONDS 29 TRM TS	46436E825	465,740	21,069	SH		SOLE		0	0	21,069
ISHARES TR	IBONDS DEC 2030	46436E726	1,002,599	45,223	SH		SOLE		0	0	45,223
ISHARES TR	IBONDS DEC 2031	46436E460	469,082	22,530	SH		SOLE		0	0	22,530
ISHARES TR	IBONDS DEC 2031	46436E486	1,003,186	47,275	SH		SOLE		0	0	47,275
ISHARES TR	IBONDS DEC 2032	46436E296	471,755	20,092	SH		SOLE		0	0	20,092
ISHARES TR	IBONDS DEC 2032	46436E312	1,001,080	38,937	SH		SOLE		0	0	38,937
ISHARES TR	IBONDS DEC 2033	46436E130	364,488	13,806	SH		SOLE		0	0	13,806
ISHARES TR	IBONDS DEC 29	46436E205	993,431	42,256	SH		SOLE		0	0	42,256
ISHARES TR	IBONDS DEC2026	46435GAA0	531,919	21,890	SH		SOLE		0	0	21,890
ISHARES TR	INTRM GOV CR ETF	464288612	3,123	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 1-5YR INVS	464288646	10,738,366	203,919	SH		SOLE		0	0	203,919
ISHARES TR	ISHS 5-10YR INVT	464288638	14,930,222	277,927	SH		SOLE		0	0	277,927
ISHARES TR	MSCI USA MIN VOL	46429B697	9,305	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 GRW ETF	464287614	70,947	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	60,167	317	SH		SOLE		0	0	317
ISHARES TR	RUS 2000 GRW ETF	464287648	48,280	170	SH		SOLE		0	0	170
ISHARES TR	RUS MID CAP ETF	464287499	8,941	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	5,599	25	SH		SOLE		0	0	25
ISHARES TR	S&P MC 400VL ETF	464287705	44,504	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	29,586	290	SH		SOLE		0	0	290
ISHARES TR	US SML CAP EQT	46434V290	50,163	756	SH		SOLE		0	0	756
ISHARES TR	YLD OPTIM BD	46434V787	53,834	2,349	SH		SOLE		0	0	2,349
ITRON INC	COM	465741106	107	1	SH		SOLE		0	0	1
J & J SNACK FOODS CORP	COM	466032109	173	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103	120	1	SH		SOLE		0	0	1
JACKSON FINANCIAL INC	COM CL A	46817M107	183	2	SH		SOLE		0	0	2
JACOBS SOLUTIONS INC	COM	46982L108	98,045	749	SH		SOLE		0	0	749
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	563	14	SH		SOLE		0	0	14
JBG SMITH PPTYS	COM	46590V100	123	7	SH		SOLE		0	0	7
JEFFERIES FINL GROUP INC	COM	47233W109	124	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	158	24	SH		SOLE		0	0	24
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	198	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	72,441	447	SH		SOLE		0	0	447
JOHNSON CTLS INTL PLC	SHS	G51502105	114,165	1,471	SH		SOLE		0	0	1,471
JPMORGAN CHASE & CO.	COM	46625H100	177,545	842	SH		SOLE		0	0	842
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,136	400	SH		SOLE		0	0	400
JUNIPER NETWORKS INC	COM	48203R104	202,774	5,202	SH		SOLE		0	0	5,202
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	146	2	SH		SOLE		0	0	2
KELLANOVA	COM	487836108	162	2	SH		SOLE		0	0	2
KELLY SVCS INC	CL A	488152208	65	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	156	6	SH		SOLE		0	0	6
KENNEDY-WILSON HOLDINGS INC	COM	489398107	166	15	SH		SOLE		0	0	15
KENVUE INC	COM	49177J102	18,296	791	SH		SOLE		0	0	791
KEURIG DR PEPPER INC	COM	49271V100	75	2	SH		SOLE		0	0	2
KEYCORP	COM	493267108	118	7	SH		SOLE		0	0	7
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP	COM	494368103	143	1	SH		SOLE		0	0	1
KIMCO RLTY CORP	COM	49446R109	70	3	SH		SOLE		0	0	3
KINDER MORGAN INC DEL	COM	49456B101	185,534	8,399	SH		SOLE		0	0	8,399
KKR & CO INC	COM	48251W104	131	1	SH		SOLE		0	0	1
KKR REAL ESTATE FIN TR INC	COM	48251K100	62	5	SH		SOLE		0	0	5
KNIFE RIVER CORP	COMMON STOCK	498894104	16,359	183	SH		SOLE		0	0	183
KNOWLES CORP	COM	49926D109	145	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	190	9	SH		SOLE		0	0	9
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	524	16	SH		SOLE		0	0	16
KONTOOR BRANDS INC	COM	50050N103	328	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	74	2	SH		SOLE		0	0	2
KORN FERRY	COM NEW	500643200	301	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	71	2	SH		SOLE		0	0	2
KROGER CO	COM	501044101	58	1	SH		SOLE		0	0	1
KRYSTAL BIOTECH INC	COM	501147102	365	2	SH		SOLE		0	0	2
LAKELAND FINL CORP	COM	511656100	66	1	SH		SOLE		0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	203,740	1,525	SH		SOLE		0	0	1,525
LAMB WESTON HLDGS INC	COM	513272104	583	9	SH		SOLE		0	0	9
LANTHEUS HLDGS INC	COM	516544103	165,064	1,504	SH		SOLE		0	0	1,504
LAS VEGAS SANDS CORP	COM	517834107	51	1	SH		SOLE		0	0	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	54	1	SH		SOLE		0	0	1
LCI INDS	COM	50189K103	242	2	SH		SOLE		0	0	2
LEMAITRE VASCULAR INC	COM	525558201	93	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	375	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	54	17	SH		SOLE		0	0	17
LGI HOMES INC	COM	50187T106	238	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	461,808	5,975	SH		SOLE		0	0	5,975
LIBERTY ENERGY INC	COM CL A	53115L104	134,585	7,050	SH		SOLE		0	0	7,050
LIBERTY GLOBAL LTD	COM CL C	G61188127	194,923	9,020	SH		SOLE		0	0	9,020
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	424,192	8,264	SH		SOLE		0	0	8,264
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	61,170	790	SH		SOLE		0	0	790
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	101	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	505	16	SH		SOLE		0	0	16
LINDE PLC	SHS	G54950103	113,970	239	SH		SOLE		0	0	239
LINDSAY CORP	COM	535555106	125	1	SH		SOLE		0	0	1
LIQUIDITY SVCS INC	COM	53635B107	46	2	SH		SOLE		0	0	2
LIVERAMP HLDGS INC	COM	53815P108	149	6	SH		SOLE		0	0	6
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,064	341	SH		SOLE		0	0	341
LOEWS CORP	COM	540424108	8,205,653	103,803	SH		SOLE		0	0	103,803
LOGITECH INTL S A	SHS	H50430232	270	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	2,980	11	SH		SOLE		0	0	11
LTC PPTYS INC	COM	502175102	37	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	4,342	16	SH		SOLE		0	0	16
LUMEN TECHNOLOGIES INC	COM	550241103	568	80	SH		SOLE		0	0	80
LXP INDUSTRIAL TRUST	COM	529043101	181	18	SH		SOLE		0	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,471	495	SH		SOLE		0	0	495
M/I HOMES INC	COM	55305B101	515	3	SH		SOLE		0	0	3
MACERICH CO	COM	554382101	329	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	112	1	SH		SOLE		0	0	1
MADDEN STEVEN LTD	COM	556269108	245	5	SH		SOLE		0	0	5
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	209	1	SH		SOLE		0	0	1
MAGNOLIA OIL & GAS CORP	CL A	559663109	587	24	SH		SOLE		0	0	24
MARA HOLDINGS INC	COM	565788106	163	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	3,910	24	SH		SOLE		0	0	24
MARCUS & MILLICHAP INC	COM	566324109	40	1	SH		SOLE		0	0	1
MARINEMAX INC	COM	567908108	71	2	SH		SOLE		0	0	2
MARKEL GROUP INC	COM	570535104	78,429	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	224	1	SH		SOLE		0	0	1
MARTEN TRANS LTD	COM	573075108	54	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	12,261	170	SH		SOLE		0	0	170
MASCO CORP	COM	574599106	252	3	SH		SOLE		0	0	3
MASTERBRAND INC	COMMON STOCK	57638P104	242	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	4,445	9	SH		SOLE		0	0	9
MATADOR RES CO	COM	576485205	99	2	SH		SOLE		0	0	2
MATCH GROUP INC NEW	COM	57667L107	196,390	5,190	SH		SOLE		0	0	5,190
MATERION CORP	COM	576690101	63,761	570	SH		SOLE		0	0	570
MATIV HOLDINGS INC	COM	808541106	68	4	SH		SOLE		0	0	4
MATSON INC	COM	57686G105	428	3	SH		SOLE		0	0	3
MAXLINEAR INC	COM	57776J100	102	7	SH		SOLE		0	0	7
MCCORMICK & CO INC	COM NON VTG	579780206	165	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	33,192	109	SH		SOLE		0	0	109
MDU RES GROUP INC	COM	552690109	60,768	2,217	SH		SOLE		0	0	2,217
MEDICAL PPTYS TRUST INC	COM	58463J304	281	48	SH		SOLE		0	0	48
MEDTRONIC PLC	SHS	G5960L103	271	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	10,417	92	SH		SOLE		0	0	92
MERCURY GENL CORP NEW	COM	589400100	126	2	SH		SOLE		0	0	2
MERCURY SYS INC	COM	589378108	222	6	SH		SOLE		0	0	6
MERIT MED SYS INC	COM	589889104	593	6	SH		SOLE		0	0	6
MERITAGE HOMES CORP	COM	59001A102	616	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	6,707,852	11,718	SH		SOLE		0	0	11,718
METALLUS INC	COM	887399103	119	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	2,805	34	SH		SOLE		0	0	34
MGE ENERGY INC	COM	55277P104	3,093	34	SH		SOLE		0	0	34
MGM RESORTS INTERNATIONAL	COM	552953101	63,170	1,616	SH		SOLE		0	0	1,616
MGP INGREDIENTS INC NEW	COM	55303J106	213,037	2,559	SH		SOLE		0	0	2,559
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,614	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	208	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	802,122	1,864	SH		SOLE		0	0	1,864
MIDDLEBY CORP	COM	596278101	179,061	1,287	SH		SOLE		0	0	1,287
MIDDLESEX WTR CO	COM	596680108	131	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	232	3	SH		SOLE		0	0	3
MISTER CAR WASH INC	COM	60646V105	66	10	SH		SOLE		0	0	10
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,925	189	SH		SOLE		0	0	189
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	828	198	SH		SOLE		0	0	198
MKS INSTRS INC	COM	55306N104	109	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	67	1	SH		SOLE		0	0	1
MOELIS & CO	CL A	60786M105	412	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	197,089	572	SH		SOLE		0	0	572
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,266	22	SH		SOLE		0	0	22
MONARCH CASINO & RESORT INC	COM	609027107	80	1	SH		SOLE		0	0	1
MONDAY COM LTD	SHS	M7S64H106	278	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	3,033	41	SH		SOLE		0	0	41
MONRO INC	COM	610236101	116	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	162,927	3,123	SH		SOLE		0	0	3,123
MOOG INC	CL A	615394202	405	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	209	2	SH		SOLE		0	0	2
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,258	114	SH		SOLE		0	0	114
MOVADO GROUP INC	COM	624580106	38	2	SH		SOLE		0	0	2
MP MATERIALS CORP	COM CL A	553368101	66,823	3,786	SH		SOLE		0	0	3,786
MR COOPER GROUP INC	COM	62482R107	554	6	SH		SOLE		0	0	6
MUELLER INDS INC	COM	624756102	593	8	SH		SOLE		0	0	8
MYERS INDS INC	COM	628464109	56	4	SH		SOLE		0	0	4
MYR GROUP INC DEL	COM	55405W104	205	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	83	3	SH		SOLE		0	0	3
N-ABLE INC	COMMON STOCK	62878D100	157	12	SH		SOLE		0	0	12
NABORS INDUSTRIES LTD	SHS	G6359F137	65	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	147	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	94	2	SH		SOLE		0	0	2
NATIONAL BK HLDGS CORP	CL A	633707104	85	2	SH		SOLE		0	0	2
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,324	19	SH		SOLE		0	0	19
NATIONAL HEALTHCARE CORP	COM	635906100	126	1	SH		SOLE		0	0	1
NATIONAL PRESTO INDS INC	COM	637215104	76	1	SH		SOLE		0	0	1
NATIONAL VISION HLDGS INC	COM	63845R107	88	8	SH		SOLE		0	0	8
NATWEST GROUP PLC	SPONS ADR	639057207	674	72	SH		SOLE		0	0	72
NAVIENT CORPORATION	COM	63938C108	78	5	SH		SOLE		0	0	5
NBT BANCORP INC	COM	628778102	89	2	SH		SOLE		0	0	2
NCR ATLEOS CORPORATION	COM SHS	63001N106	172	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION	COM	62886E108	150	11	SH		SOLE		0	0	11
NEOGENOMICS INC	COM NEW	64049M209	148	10	SH		SOLE		0	0	10
NETEASE INC	SPONSORED ADS	64110W102	141,014	1,508	SH		SOLE		0	0	1,508
NETFLIX INC	COM	64110L106	14,186	20	SH		SOLE		0	0	20
NETSCOUT SYS INC	COM	64115T104	174	8	SH		SOLE		0	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74,893	650	SH		SOLE		0	0	650
NEW YORK MTG TR INC	COM	649604840	45	7	SH		SOLE		0	0	7
NEWELL BRANDS INC	COM	651229106	231	30	SH		SOLE		0	0	30
NEWMONT CORP	COM	651639106	107	2	SH		SOLE		0	0	2
NEWS CORP NEW	CL A	65249B109	80	3	SH		SOLE		0	0	3
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	133	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	134,319	1,589	SH		SOLE		0	0	1,589
NICE LTD	SPONSORED ADR	653656108	146,057	841	SH		SOLE		0	0	841
NIKE INC	CL B	654106103	6,719	76	SH		SOLE		0	0	76
NISOURCE INC	COM	65473P105	139	4	SH		SOLE		0	0	4
NMI HLDGS INC	COM	629209305	371	9	SH		SOLE		0	0	9
NOBLE CORP PLC	ORD SHS A	G65431127	73	2	SH		SOLE		0	0	2
NOKIA CORP	SPONSORED ADR	654902204	499	114	SH		SOLE		0	0	114
NOMURA HLDGS INC	SPONSORED ADR	65535H208	115	22	SH		SOLE		0	0	22
NORFOLK SOUTHN CORP	COM	655844108	249	1	SH		SOLE		0	0	1
NORTHERN OIL & GAS INC	COM	665531307	5,312	150	SH		SOLE		0	0	150
NORTHERN TR CORP	COM	665859104	91	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	54	4	SH		SOLE		0	0	4
NORTHWEST NAT HLDG CO	COM	66765N105	82	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	7,461	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	6,907	58	SH		SOLE		0	0	58
NRG ENERGY INC	COM NEW	629377508	92	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	151	1	SH		SOLE		0	0	1
NUTANIX INC	CL A	67059N108	119	2	SH		SOLE		0	0	2
NV5 GLOBAL INC	COM	62945V109	94	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104	18,865	155	SH		SOLE		0	0	155
NXP SEMICONDUCTORS N V	COM	N6596X109	3,121	13	SH		SOLE		0	0	13
ODDITY TECH LTD	SHS CL A	M7518J104	162,449	4,023	SH		SOLE		0	0	4,023
OFG BANCORP	COM	67103X102	90	2	SH		SOLE		0	0	2
OGE ENERGY CORP	COM	670837103	5,948	145	SH		SOLE		0	0	145
O-I GLASS INC	COM	67098H104	250	19	SH		SOLE		0	0	19
OLD NATL BANCORP IND	COM	680033107	131	7	SH		SOLE		0	0	7
OLYMPIC STEEL INC	COM	68162K106	117	3	SH		SOLE		0	0	3
OMNICELL COM	COM	68213N109	175	4	SH		SOLE		0	0	4
ON SEMICONDUCTOR CORP	COM	682189105	73	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	5,833	64	SH		SOLE		0	0	64
OPENLANE INC	COM	48238T109	169	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	512	3	SH		SOLE		0	0	3
ORANGE	SPONSORED ADR	684060106	310	27	SH		SOLE		0	0	27
ORGANON & CO	COMMON STOCK	68622V106	557	29	SH		SOLE		0	0	29
ORION S.A.	COM	L72967109	78,917	4,431	SH		SOLE		0	0	4,431
ORIX CORP	SPONSORED ADR	686330101	929	8	SH		SOLE		0	0	8
OSI SYSTEMS INC	COM	671044105	152	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	208	2	SH		SOLE		0	0	2
OUTFRONT MEDIA INC	COM	69007J106	276	15	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	115	3	SH		SOLE		0	0	3
OWENS CORNING NEW	COM	690742101	36,011	204	SH		SOLE		0	0	204
PACCAR INC	COM	693718108	99	1	SH		SOLE		0	0	1
PACIFIC PREMIER BANCORP	COM	69478X105	177	7	SH		SOLE		0	0	7
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	75,140	8,727	SH		SOLE		0	0	8,727
PALANTIR TECHNOLOGIES INC	CL A	69608A108	149	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	COM	697435105	342	1	SH		SOLE		0	0	1
PALOMAR HLDGS INC	COM	69753M105	190	2	SH		SOLE		0	0	2
PAPA JOHNS INTL INC	COM	698813102	216	4	SH		SOLE		0	0	4
PAR TECHNOLOGY CORP	COM	698884103	5,223,624	100,300	SH		SOLE		0	0	100,300
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,077	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,010	660	SH		SOLE		0	0	660
PARK NATL CORP	COM	700658107	168	1	SH		SOLE		0	0	1
PATHWARD FINANCIAL INC	COM	59100U108	67	1	SH		SOLE		0	0	1
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	55,962	5,010	SH		SOLE		0	0	5,010
PATRICK INDS INC	COM	703343103	285	2	SH		SOLE		0	0	2
PATTERSON-UTI ENERGY INC	COM	703481101	314	41	SH		SOLE		0	0	41
PAYCHEX INC	COM	704326107	135	1	SH		SOLE		0	0	1
PAYCOM SOFTWARE INC	COM	70432V102	181,562	1,090	SH		SOLE		0	0	1,090
PAYONEER GLOBAL INC	COM	70451X104	211	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	175,334	2,247	SH		SOLE		0	0	2,247
PC CONNECTION INC	COM	69318J100	151	2	SH		SOLE		0	0	2
PEABODY ENERGY CORP	COM	704551100	133	5	SH		SOLE		0	0	5
PEARSON PLC	SPONSORED ADR	705015105	313	23	SH		SOLE		0	0	23
PEBBLEBROOK HOTEL TR	COM	70509V100	133	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	82	7	SH		SOLE		0	0	7
PENN ENTERTAINMENT INC	COM	707569109	208	11	SH		SOLE		0	0	11
PENNYMAC MTG INVT TR	COM	70931T103	72	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	142,481	1,457	SH		SOLE		0	0	1,457
PEPSICO INC	COM	713448108	46,424	273	SH		SOLE		0	0	273
PERDOCEO ED CORP	COM	71363P106	67	3	SH		SOLE		0	0	3
PERFICIENT INC	COM	71375U101	227	3	SH		SOLE		0	0	3
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	96	7	SH		SOLE		0	0	7
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	10,013	750	SH		SOLE		0	0	750
PFIZER INC	COM	717081103	290	10	SH		SOLE		0	0	10
PG&E CORP	COM	69331C108	178	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	365	3	SH		SOLE		0	0	3
PHILLIPS 66	COM	718546104	132	1	SH		SOLE		0	0	1
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	378	10	SH		SOLE		0	0	10
PHINIA INC	COMMON STOCK	71880K101	231	5	SH		SOLE		0	0	5
PHOTRONICS INC	COM	719405102	199	8	SH		SOLE		0	0	8
PINTEREST INC	CL A	72352L106	98	3	SH		SOLE		0	0	3
PIPER SANDLER COMPANIES	COM	724078100	284	1	SH		SOLE		0	0	1
PITNEY BOWES INC	COM	724479100	107	15	SH		SOLE		0	0	15
PJT PARTNERS INC	COM CL A	69343T107	134	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	274	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	185	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	156,372	415	SH		SOLE		0	0	415
POWELL INDS INC	COM	739128106	222	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	265	2	SH		SOLE		0	0	2
PRA GROUP INC	COM	69354N106	68	3	SH		SOLE		0	0	3
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	81	1	SH		SOLE		0	0	1
PREMIER INC	CL A	74051N102	120	6	SH		SOLE		0	0	6
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	289	4	SH		SOLE		0	0	4
PRICESMART INC	COM	741511109	92	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,137	118	SH		SOLE		0	0	118
PRIVIA HEALTH GROUP INC	COM	74276R102	73	4	SH		SOLE		0	0	4
PROASSURANCE CORP	COM	74267C106	76	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	41,222	238	SH		SOLE		0	0	238
PROG HOLDINGS INC	COM NPV	74319R101	194	4	SH		SOLE		0	0	4
PROGRESS SOFTWARE CORP	COM	743312100	337	5	SH		SOLE		0	0	5
PROGRESSIVE CORP	COM	743315103	12,688	50	SH		SOLE		0	0	50
PROGYNY INC	COM	74340E103	56,465	3,369	SH		SOLE		0	0	3,369
PROLOGIS INC.	COM	74340W103	253	2	SH		SOLE		0	0	2
PROTAGONIST THERAPEUTICS INC	COM	74366E102	270	6	SH		SOLE		0	0	6
PROTO LABS INC	COM	743713109	147	5	SH		SOLE		0	0	5
PROVIDENT FINL SVCS INC	COM	74386T105	223	12	SH		SOLE		0	0	12
PRUDENTIAL PLC	ADR	74435K204	483	26	SH		SOLE		0	0	26
PTC INC	COM	69370C100	3,072	17	SH		SOLE		0	0	17
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	90	1	SH		SOLE		0	0	1
PULTE GROUP INC	COM	745867101	144	1	SH		SOLE		0	0	1
QIAGEN NV	SHS NEW	N72482149	319	7	SH		SOLE		0	0	7
QORVO INC	COM	74736K101	104	1	SH		SOLE		0	0	1
QUAKER HOUGHTON	COM	747316107	169	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	246,448	1,449	SH		SOLE		0	0	1,449
QUANEX BLDG PRODS CORP	COM	747619104	139	5	SH		SOLE		0	0	5
QUANTA SVCS INC	COM	74762E102	299	1	SH		SOLE		0	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	24,375	157	SH		SOLE		0	0	157
QUIDELORTHO CORP	COM	219798105	228	5	SH		SOLE		0	0	5
QUINSTREET INC	COM	74874Q100	77	4	SH		SOLE		0	0	4
RADIAN GROUP INC	COM	750236101	486	14	SH		SOLE		0	0	14
RADNET INC	COM	750491102	209	3	SH		SOLE		0	0	3
RANGE RES CORP	COM	75281A109	93	3	SH		SOLE		0	0	3
RAYMOND JAMES FINL INC	COM	754730109	123	1	SH		SOLE		0	0	1
RB GLOBAL INC	COM	74935Q107	81	1	SH		SOLE		0	0	1
REALTY INCOME CORP	COM	756109104	127	2	SH		SOLE		0	0	2
REDWOOD TRUST INC	COM	758075402	55	7	SH		SOLE		0	0	7
REGENXBIO INC	COM	75901B107	42	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	94	4	SH		SOLE		0	0	4
RELX PLC	SPONSORED ADR	759530108	5,933	125	SH		SOLE		0	0	125
RENASANT CORP	COM	75970E107	130	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	201	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC	COM	76118Y104	282	14	SH		SOLE		0	0	14
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	158	10	SH		SOLE		0	0	10
REX AMERICAN RES CORP	COM	761624105	93	2	SH		SOLE		0	0	2
REXFORD INDL RLTY INC	COM	76169C100	101	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	1,566	22	SH		SOLE		0	0	22
ROBERT HALF INC.	COM	770323103	675	10	SH		SOLE		0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	24	1	SH		SOLE		0	0	1
ROBLOX CORP	CL A	771049103	11,110	251	SH		SOLE		0	0	251
ROKU INC	COM CL A	77543R102	75	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	102	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	302	2	SH		SOLE		0	0	2
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	40,766	1,441	SH		SOLE		0	0	1,441
RPC INC	COM	749660106	140	22	SH		SOLE		0	0	22
RTX CORPORATION	COM	75513E101	485	4	SH		SOLE		0	0	4
RUMBLE INC	COM CL A	78137L105	268	50	SH		SOLE		0	0	50
RUSH ENTERPRISES INC	CL A	781846209	265	5	SH		SOLE		0	0	5
RXO INC	COMMON STOCK	74982T103	56	2	SH		SOLE		0	0	2
S & T BANCORP INC	COM	783859101	168	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104	4,650	9	SH		SOLE		0	0	9
SAFEHOLD INC	COM	78646V107	237	9	SH		SOLE		0	0	9
SAFETY INS GROUP INC	COM	78648T100	82	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	2,464	9	SH		SOLE		0	0	9
SALLY BEAUTY HLDGS INC	COM	79546E104	150	11	SH		SOLE		0	0	11
SANOFI	SPONSORED ADR	80105N105	2,767	48	SH		SOLE		0	0	48
SAP SE	SPON ADR	803054204	4,582	20	SH		SOLE		0	0	20
SAUL CTRS INC	COM	804395101	84	2	SH		SOLE		0	0	2
SCANSOURCE INC	COM	806037107	145	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM STK	806857108	168	4	SH		SOLE		0	0	4
SCHNEIDER NATIONAL INC	CL B	80689H102	115	4	SH		SOLE		0	0	4
SCHOLASTIC CORP	COM	807066105	65	2	SH		SOLE		0	0	2
SCHRODINGER INC	COM	80810D103	93	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	118,668	1,831	SH		SOLE		0	0	1,831
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	288	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,479,141	68,758	SH		SOLE		0	0	68,758
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,517,930	71,824	SH		SOLE		0	0	71,824
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,906	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,493	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	618	12	SH		SOLE		0	0	12
SEA LTD	SPONSORD ADS	81141R100	660	7	SH		SOLE		0	0	7
SEACOAST BKG CORP FLA	COM NEW	811707801	267	10	SH		SOLE		0	0	10
SEALED AIR CORP NEW	COM	81211K100	218	6	SH		SOLE		0	0	6
SEI INVTS CO	COM	784117103	101,571	1,468	SH		SOLE		0	0	1,468
SELECT MED HLDGS CORP	COM	81619Q105	314	9	SH		SOLE		0	0	9
SEMPRA	COM	816851109	84	1	SH		SOLE		0	0	1
SEMTECH CORP	COM	816850101	320	7	SH		SOLE		0	0	7
SENSIENT TECHNOLOGIES CORP	COM	81725T100	321	4	SH		SOLE		0	0	4
SERVICE PPTYS TR	COM SH BEN INT	81761L102	46	10	SH		SOLE		0	0	10
SERVISFIRST BANCSHARES INC	COM	81768T108	322	4	SH		SOLE		0	0	4
SHAKE SHACK INC	CL A	819047101	310	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	30,997	470	SH		SOLE		0	0	470
SHENANDOAH TELECOMMUNICATION	COM	82312B106	57	4	SH		SOLE		0	0	4
SHOE CARNIVAL INC	COM	824889109	132	3	SH		SOLE		0	0	3
SHOPIFY INC	CL A	82509L107	2,565	32	SH		SOLE		0	0	32
SIGNET JEWELERS LIMITED	SHS	G81276100	207	2	SH		SOLE		0	0	2
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	151	7	SH		SOLE		0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	170	1	SH		SOLE		0	0	1
SIMPLY GOOD FOODS CO	COM	82900L102	348	10	SH		SOLE		0	0	10
SIMULATIONS PLUS INC	COM	829214105	33	1	SH		SOLE		0	0	1
SIRIUSPOINT LTD	COM	G8192H106	101	7	SH		SOLE		0	0	7
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	753,537	31,862	SH		SOLE		0	0	31,862
SITE CTRS CORP	COM	82981J851	61	1	SH		SOLE		0	0	1
SITIME CORP	COM	82982T106	172	1	SH		SOLE		0	0	1
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	323	8	SH		SOLE		0	0	8
SJW GROUP	COM	784305104	117	2	SH		SOLE		0	0	2
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,345	33	SH		SOLE		0	0	33
SKYWEST INC	COM	830879102	256	3	SH		SOLE		0	0	3
SL GREEN RLTY CORP	COM	78440X887	209	3	SH		SOLE		0	0	3
SM ENERGY CO	COM	78454L100	160	4	SH		SOLE		0	0	4
SMART GLOBAL HLDGS INC	SHS	G8232Y101	105	5	SH		SOLE		0	0	5
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	312	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	54	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC	COM	83406F102	56	7	SH		SOLE		0	0	7
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	115	5	SH		SOLE		0	0	5
SOLARWINDS CORP	COM NEW	83417Q204	53	4	SH		SOLE		0	0	4
SOLVENTUM CORP	COM SHS	83444M101	25,100	360	SH		SOLE		0	0	360
SONIC AUTOMOTIVE INC	CL A	83545G102	59	1	SH		SOLE		0	0	1
SONOS INC	COM	83570H108	111	9	SH		SOLE		0	0	9
SONY GROUP CORP	SPONSORED ADR	835699307	2,415	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	91	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC	COM	84470P109	67	2	SH		SOLE		0	0	2
SOUTHWEST AIRLS CO	COM	844741108	6,015	203	SH		SOLE		0	0	203
SOUTHWESTERN ENERGY CO	COM	845467109	86	12	SH		SOLE		0	0	12
SPARTANNASH CO	COM	847215100	113	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,638	212	SH		SOLE		0	0	212
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,362	200	SH		SOLE		0	0	200
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	185,998	15,359	SH		SOLE		0	0	15,359
SPRINKLR INC	CL A	85208T107	109	14	SH		SOLE		0	0	14
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	203,800	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	167,200	16,000	SH		SOLE		0	0	16,000
SPX TECHNOLOGIES INC	COM	78473E103	319	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	149	2	SH		SOLE		0	0	2
ST JOE CO	COM	790148100	175	3	SH		SOLE		0	0	3
STANDARD MTR PRODS INC	COM	853666105	34	1	SH		SOLE		0	0	1
STANDEX INTL CORP	COM	854231107	183	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	1,755	18	SH		SOLE		0	0	18
STATE STR CORP	COM	857477103	89	1	SH		SOLE		0	0	1
STELLANTIS N.V	SHS	N82405106	225	16	SH		SOLE		0	0	16
STELLAR BANCORP INC	COM	858927106	52	2	SH		SOLE		0	0	2
STEPAN CO	COM	858586100	155	2	SH		SOLE		0	0	2
STEPSTONE GROUP INC	COM CL A	85914M107	341	6	SH		SOLE		0	0	6
STEWART INFORMATION SVCS COR	COM	860372101	225	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	328	11	SH		SOLE		0	0	11
STONEX GROUP INC	COM	861896108	164	2	SH		SOLE		0	0	2
STRATEGIC ED INC	COM	86272C103	93	1	SH		SOLE		0	0	1
STRIDE INC	COM	86333M108	86,420	1,013	SH		SOLE		0	0	1,013
STRYKER CORPORATION	COM	863667101	362	1	SH		SOLE		0	0	1
STURM RUGER & CO INC	COM	864159108	84	2	SH		SOLE		0	0	2
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,352	107	SH		SOLE		0	0	107
SUMMIT HOTEL PPTYS INC	COM	866082100	69	10	SH		SOLE		0	0	10
SUNCOKE ENERGY INC	COM	86722A103	165	19	SH		SOLE		0	0	19
SUNRUN INC	COM	86771W105	344	19	SH		SOLE		0	0	19
SUNSTONE HOTEL INVS INC NEW	COM	867892101	166	16	SH		SOLE		0	0	16
SUPERNUS PHARMACEUTICALS INC	COM	868459108	156	5	SH		SOLE		0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	258	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	50	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	157	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,905	34	SH		SOLE		0	0	34
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	811	57	SH		SOLE		0	0	57
TALOS ENERGY INC	COM	87484T108	32	3	SH		SOLE		0	0	3
TANDEM DIABETES CARE INC	COM NEW	875372203	213	5	SH		SOLE		0	0	5
TANGER INC	COM	875465106	332	10	SH		SOLE		0	0	10
TAPESTRY INC	COM	876030107	141	3	SH		SOLE		0	0	3
TARGA RES CORP	COM	87612G101	149	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	79,645	511	SH		SOLE		0	0	511
TE CONNECTIVITY PLC	ORD SHS	G87052109	74,590	494	SH		SOLE		0	0	494
TECHTARGET INC	COM	87874R100	49	2	SH		SOLE		0	0	2
TECK RESOURCES LTD	CL B	878742204	38,136	730	SH		SOLE		0	0	730
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	561	74	SH		SOLE		0	0	74
TELEFONICA S A	SPONSORED ADR	879382208	355	73	SH		SOLE		0	0	73
TELEPHONE & DATA SYS INC	COM NEW	879433829	210	9	SH		SOLE		0	0	9
TEMPUR SEALY INTL INC	COM	88023U101	55	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	350	11	SH		SOLE		0	0	11
TENNANT CO	COM	880345103	193	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	134	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	64,100	245	SH		SOLE		0	0	245
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	415	23	SH		SOLE		0	0	23
TEXAS INSTRS INC	COM	882508104	58,355	282	SH		SOLE		0	0	282
TEXAS ROADHOUSE INC	COM	882681109	1,413	8	SH		SOLE		0	0	8
TG THERAPEUTICS INC	COM	88322Q108	94	4	SH		SOLE		0	0	4
THE CIGNA GROUP	COM	125523100	91,807	265	SH		SOLE		0	0	265
THE ODP CORP	COM	88337F105	119	4	SH		SOLE		0	0	4
THE TRADE DESK INC	COM CL A	88339J105	110	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,756	213	SH		SOLE		0	0	213
THRYV HLDGS INC	COM NEW	886029206	52	3	SH		SOLE		0	0	3
TIDEWATER INC NEW	COM	88642R109	359	5	SH		SOLE		0	0	5
TIMKEN CO	COM	887389104	56,896	675	SH		SOLE		0	0	675
TITAN INTL INC ILL	COM	88830M102	82	10	SH		SOLE		0	0	10
TJX COS INC NEW	COM	872540109	68,409	582	SH		SOLE		0	0	582
T-MOBILE US INC	COM	872590104	207	1	SH		SOLE		0	0	1
TOMPKINS FINL CORP	COM	890110109	174	3	SH		SOLE		0	0	3
TOOTSIE ROLL INDS INC	COM	890516107	93	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	2,441	6	SH		SOLE		0	0	6
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	143	13	SH		SOLE		0	0	13
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,133	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	3,929	22	SH		SOLE		0	0	22
TRACTOR SUPPLY CO	COM	892356106	8,728	30	SH		SOLE		0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	210	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	235	1	SH		SOLE		0	0	1
TREEHOUSE FOODS INC	COM	89469A104	210	5	SH		SOLE		0	0	5
TRI POINTE HOMES INC	COM	87265H109	272	6	SH		SOLE		0	0	6
TRIMBLE INC	COM	896239100	125	2	SH		SOLE		0	0	2
TRINITY INDS INC	COM	896522109	105	3	SH		SOLE		0	0	3
TRIPADVISOR INC	COM	896945201	131	9	SH		SOLE		0	0	9
TRIUMPH FINANCIAL INC	COM	89679E300	80	1	SH		SOLE		0	0	1
TRIUMPH GROUP INC NEW	COM	896818101	91	7	SH		SOLE		0	0	7
TRUIST FINL CORP	COM	89832Q109	129	3	SH		SOLE		0	0	3
TRUPANION INC	COM	898202106	126	3	SH		SOLE		0	0	3
TRUSTCO BK CORP N Y	COM NEW	898349204	67	2	SH		SOLE		0	0	2
TRUSTMARK CORP	COM	898402102	128	4	SH		SOLE		0	0	4
TTM TECHNOLOGIES INC	COM	87305R109	183	10	SH		SOLE		0	0	10
TWO HBRS INVT CORP	COM	90187B804	98	7	SH		SOLE		0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	5,254	9	SH		SOLE		0	0	9
TYSON FOODS INC	CL A	902494103	14,533	244	SH		SOLE		0	0	244
U S PHYSICAL THERAPY	COM	90337L108	85	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	301	4	SH		SOLE		0	0	4
UBS GROUP AG	SHS	H42097107	2,010	65	SH		SOLE		0	0	65
UDR INC	COM	902653104	91	2	SH		SOLE		0	0	2
UFP TECHNOLOGIES INC	COM	902673102	317	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	183,276	471	SH		SOLE		0	0	471
ULTRA CLEAN HLDGS INC	COM	90385V107	200	5	SH		SOLE		0	0	5
UNDER ARMOUR INC	CL A	904311107	170	19	SH		SOLE		0	0	19
UNIFIRST CORP MASS	COM	904708104	199	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	7,341	113	SH		SOLE		0	0	113
UNION PAC CORP	COM	907818108	128,417	521	SH		SOLE		0	0	521
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	291	10	SH		SOLE		0	0	10
UNITED FIRE GROUP INC	COM	910340108	42	2	SH		SOLE		0	0	2
UNITED NAT FOODS INC	COM	911163103	85	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	27,678	203	SH		SOLE		0	0	203
UNITEDHEALTH GROUP INC	COM	91324P102	183,005	313	SH		SOLE		0	0	313
UNITI GROUP INC	COM	91325V108	108	19	SH		SOLE		0	0	19
UNITIL CORP	COM	913259107	61	1	SH		SOLE		0	0	1
UNIVERSAL CORP VA	COM	913456109	107	2	SH		SOLE		0	0	2
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	92	2	SH		SOLE		0	0	2
URBAN EDGE PPTYS	COM	91704F104	257	12	SH		SOLE		0	0	12
URBAN OUTFITTERS INC	COM	917047102	230	6	SH		SOLE		0	0	6
US BANCORP DEL	COM NEW	902973304	48,291	1,056	SH		SOLE		0	0	1,056
US FOODS HLDG CORP	COM	912008109	91,328	1,485	SH		SOLE		0	0	1,485
USANA HEALTH SCIENCES INC	COM	90328M107	76	2	SH		SOLE		0	0	2
V F CORP	COM	918204108	539	27	SH		SOLE		0	0	27
VAIL RESORTS INC	COM	91879Q109	133,332	765	SH		SOLE		0	0	765
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,545	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,716	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,767	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294,770	1,041	SH		SOLE		0	0	1,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,728	57	SH		SOLE		0	0	57
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,260	10	SH		SOLE		0	0	10
VANGUARD MALVERN FDS	CORE BD ETF	922020748	86,062	1,087	SH		SOLE		0	0	1,087
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,124	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,280,366	175,394	SH		SOLE		0	0	175,394
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	435,057	5,478	SH		SOLE		0	0	5,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	529,415	2,673	SH		SOLE		0	0	2,673
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,048	266	SH		SOLE		0	0	266
VAREX IMAGING CORP	COM	92214X106	48	4	SH		SOLE		0	0	4
VECTOR GROUP LTD	COM	92240M108	254	17	SH		SOLE		0	0	17
VENTAS INC	COM	92276F100	137,431	2,143	SH		SOLE		0	0	2,143
VERALTO CORP	COM SHS	92338C103	112	1	SH		SOLE		0	0	1
VERICEL CORP	COM	92346J108	169	4	SH		SOLE		0	0	4
VERIS RESIDENTIAL INC	COM	554489104	197	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	216,935	1,142	SH		SOLE		0	0	1,142
VERITEX HLDGS INC	COM	923451108	237	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	405	9	SH		SOLE		0	0	9
VERRA MOBILITY CORP	CL A COM STK	92511U102	390	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,069	41	SH		SOLE		0	0	41
VERTIV HOLDINGS CO	COM CL A	92537N108	100	1	SH		SOLE		0	0	1
VESTIS CORPORATION	COM SHS	29430C102	149	10	SH		SOLE		0	0	10
VIAD CORP	COM	92552R406	108	3	SH		SOLE		0	0	3
VIASAT INC	COM	92552V100	72	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	61,998	5,340	SH		SOLE		0	0	5,340
VIAVI SOLUTIONS INC	COM	925550105	226	25	SH		SOLE		0	0	25
VICI PPTYS INC	COM	925652109	67	2	SH		SOLE		0	0	2
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	155	6	SH		SOLE		0	0	6
VIR BIOTECHNOLOGY INC	COM	92764N102	45	6	SH		SOLE		0	0	6
VIRTU FINL INC	CL A	928254101	214	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	210	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	179,818	654	SH		SOLE		0	0	654
VISTA OUTDOOR INC	COM	928377100	157	4	SH		SOLE		0	0	4
VISTRA CORP	COM	92840M102	119	1	SH		SOLE		0	0	1
VITAL ENERGY INC	COM	516806205	135	5	SH		SOLE		0	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	522	52	SH		SOLE		0	0	52
VORNADO RLTY TR	SH BEN INT	929042109	79	2	SH		SOLE		0	0	2
WABASH NATL CORP	COM	929566107	154	8	SH		SOLE		0	0	8
WABTEC	COM	929740108	182	1	SH		SOLE		0	0	1
WAFD INC	COM	938824109	140	4	SH		SOLE		0	0	4
WALKER & DUNLOP INC	COM	93148P102	114	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	646	8	SH		SOLE		0	0	8
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	6,395	13	SH		SOLE		0	0	13
WD 40 CO	COM	929236107	258	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	85	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	47	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	13,081	136	SH		SOLE		0	0	136
WELLS FARGO CO NEW	COM	949746101	68,127	1,206	SH		SOLE		0	0	1,206
WELLTOWER INC	COM	95040Q104	129	1	SH		SOLE		0	0	1
WERNER ENTERPRISES INC	COM	950755108	78	2	SH		SOLE		0	0	2
WESTAMERICA BANCORPORATION	COM	957090103	50	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	87	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	69	1	SH		SOLE		0	0	1
WEX INC	COM	96208T104	58,725	280	SH		SOLE		0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	92	2	SH		SOLE		0	0	2
WINNEBAGO INDS INC	COM	974637100	117	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	109	1	SH		SOLE		0	0	1
WISDOMTREE INC	COM	97717P104	110	11	SH		SOLE		0	0	11
WIX COM LTD	SHS	M98068105	168	1	SH		SOLE		0	0	1
WK KELLOGG CO	COM SHS	92942W107	86	5	SH		SOLE		0	0	5
WNS HLDGS LTD	COM SHS	G98196101	145,427	2,759	SH		SOLE		0	0	2,759
WOLVERINE WORLD WIDE INC	COM	978097103	105	6	SH		SOLE		0	0	6
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	673	39	SH		SOLE		0	0	39
WORKDAY INC	CL A	98138H101	245	1	SH		SOLE		0	0	1
WORLD ACCEP CORPORATION	COM	981419104	118	1	SH		SOLE		0	0	1
WORLD KINECT CORPORATION	COM	981475106	248	8	SH		SOLE		0	0	8
WORTHINGTON ENTERPRISES INC	COM	981811102	83	2	SH		SOLE		0	0	2
WORTHINGTON STL INC	COM SHS	982104101	137	4	SH		SOLE		0	0	4
WPP PLC NEW	ADR	92937A102	205	4	SH		SOLE		0	0	4
WSFS FINL CORP	COM	929328102	204	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	66	1	SH		SOLE		0	0	1
XENCOR INC	COM	98401F105	81	4	SH		SOLE		0	0	4
XENIA HOTELS & RESORTS INC	COM	984017103	104	7	SH		SOLE		0	0	7
XEROX HOLDINGS CORP	COM NEW	98421M106	94	9	SH		SOLE		0	0	9
XPEL INC	COM	98379L100	156,479	3,608	SH		SOLE		0	0	3,608
XPO INC	COM	983793100	108	1	SH		SOLE		0	0	1
YELP INC	CL A	985817105	106	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	280	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,415	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	196	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70	1	SH		SOLE		0	0	1
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	199,572	8,057	SH		SOLE		0	0	8,057
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	144	4	SH		SOLE		0	0	4

Mendota Financial 13F-HRQuarterly holdings report by institutional manager