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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common stock 88579Y101   3,203 32 SH   SOLE   32 0 0
ABBOTT LABS COM Common stock 002824100   877,099 8,045 SH   SOLE   8,045 0 0
ABBVIE INC COM Common stock 00287Y109   2,252,800 16,721 SH   SOLE   16,720 0 0
ACADIA HEALTHCARE COMPANY INC COM Common stock 00404A109   53,916 677 SH   SOLE   677 0 0
ACCENTURE PLC IRELAND SHS CLASS A Class A G1151C101   1,423,171 4,612 SH   SOLE   4,612 0 0
ACCURAY INC COM Common stock 004397105   12,163 3,143 SH   SOLE   3,143 0 0
ACI WORLDWIDE INC COM Common stock 004498101   904 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD INC COM Common stock 00507V109   272,205 3,229 SH   SOLE   3,229 0 0
ACV AUCTIONS INC COM CL A Class A 00091G104   20,551 1,190 SH   SOLE   1,190 0 0
ADEIA INC COM Common stock 00676P107   19,554 1,776 SH   SOLE   1,776 0 0
ADOBE SYSTEMS INCORPORATED COM Common stock 00724F101   1,343,256 2,747 SH   SOLE   2,747 0 0
ADVANCE AUTO PARTS INC COM Common stock 00751Y106   6,960 99 SH   SOLE   99 0 0
ADVANCED MICRO DEVICES INC COM Common stock 007903107   112,999 992 SH   SOLE   992 0 0
AERCAP HOLDINGS NV SHS Common stock N00985106   43,829 690 SH   SOLE   690 0 0
AES CORP COM Common stock 00130H105   5,846 282 SH   SOLE   282 0 0
AFLAC INC COM Common stock 001055102   20,591 295 SH   SOLE   295 0 0
AGILENT TECHNOLOGIES INC COM Common stock 00846U101   100,048 832 SH   SOLE   832 0 0
AGREE RLTY CORP COM REIT 008492100   3,923 60 SH   SOLE   60 0 0
AIR LEASE CORP CL A Class A 00912X302   81,273 1,942 SH   SOLE   1,942 0 0
AIR PRODS & CHEMS INC COM Common stock 009158106   229,140 765 SH   SOLE   765 0 0
AIRBNB INC COM CL A Class A 009066101   15,379 120 SH   SOLE   120 0 0
AKAMAI TECHNOLOGIES INC COM Common stock 00971T101   205,892 2,291 SH   SOLE   2,291 0 0
ALAMO GROUP INC COM Common stock 011311107   7,540 41 SH   SOLE   41 0 0
ALARM COM HLDGS INC COM Common stock 011642105   60,672 1,174 SH   SOLE   1,174 0 0
ALBANY INTL CORP CL A Class A 012348108   21,175 227 SH   SOLE   227 0 0
ALBEMARLE CORP COM Common stock 012653101   164,864 739 SH   SOLE   739 0 0
ALCON AG ORD SHS Common stock H01301128   669,525 8,154 SH   SOLE   8,154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   41,925 503 SH   SOLE   503 0 0
ALIGN TECHNOLOGY INC COM Common stock 016255101   179,649 508 SH   SOLE   508 0 0
ALLEGIANT TRAVEL CO COM Common stock 01748X102   3,662 29 SH   SOLE   29 0 0
ALLEGION PLC ORD SHS Common stock G0176J109   59,290 494 SH   SOLE   494 0 0
ALLEGRO MICROSYSTEMS INC COM Common stock 01749D105   2,979 66 SH   SOLE   66 0 0
ALLIANT ENERGY CORP COM Common stock 018802108   5,054 82 SH   SOLE   82 0 0
ALLSTATE CORP COM Common stock 020002101   22,462 206 SH   SOLE   206 0 0
ALLY FINL INC COM Common stock 02005N100   88,836 3,289 SH   SOLE   3,289 0 0
ALNYLAM PHARMACEUTICALS INC COM Common stock 02043Q107   9,307 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL A Class A 02079K305   1,906,941 15,931 SH   SOLE   15,931 0 0
ALPHABET INC CAP STK CL C Class C 02079K107   1,196,998 9,895 SH   SOLE   9,895 0 0
ALTRIA GROUP INC COM Common stock 02209S103   120,543 2,661 SH   SOLE   2,661 0 0
AMAZON COM INC COM Common stock 023135106   2,763,241 21,197 SH   SOLE   21,197 0 0
AMCOR PLC ORD Common stock G0250X107   435,208 43,608 SH   SOLE   43,608 0 0
AMEDISYS INC COM Common stock 023436108   55,870 611 SH   SOLE   611 0 0
AMEREN CORP COM Common stock 023608102   36,752 450 SH   SOLE   450 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B Class B 02390A101   4,826 223 SH   SOLE   223 0 0
AMERICAN ELEC PWR CO INC COM Common stock 025537101   736,582 8,748 SH   SOLE   8,748 0 0
AMERICAN EXPRESS CO COM Common stock 025816109   12,020 69 SH   SOLE   69 0 0
AMERICAN INTL GROUP INC COM NEW Common stock 026874784   9,379 163 SH   SOLE   163 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   305,456 1,575 SH   SOLE   1,575 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   89,568 2,773 SH   SOLE   2,773 0 0
AMERIPRISE FINL INC COM Common stock 03076C106   860,338 2,590 SH   SOLE   2,590 0 0
AMERIS BANCORP COM Common stock 03076K108   4,276 125 SH   SOLE   125 0 0
AMERISAFE INC COM Common stock 03071H100   2,666 50 SH   SOLE   50 0 0
AMERISOURCEBERGEN CORP COM Common stock 03073E105   171,455 891 SH   SOLE   891 0 0
AMETEK INC COM Common stock 031100100   161,394 997 SH   SOLE   997 0 0
AMGEN INC COM Common stock 031162100   1,471,408 6,627 SH   SOLE   6,627 0 0
AMICUS THERAPEUTICS INC COM Common stock 03152W109   1,897 151 SH   SOLE   151 0 0
AMN HEALTHCARE SVCS INC COM Common stock 001744101   43,212 396 SH   SOLE   396 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Class A 03168L105   5,940 1,916 SH   SOLE   1,916 0 0
AMPHENOL CORP NEW CL A Class A 032095101   266,403 3,136 SH   SOLE   3,136 0 0
ANALOG DEVICES INC COM Common stock 032654105   336,826 1,729 SH   SOLE   1,729 0 0
ANSYS INC COM Common stock 03662Q105   312,105 945 SH   SOLE   945 0 0
AON PLC SHS CL A Class A G0403H108   37,627 109 SH   SOLE   109 0 0
APELLIS PHARMACEUTICALS INC COM Common stock 03753U106   2,095 23 SH   SOLE   23 0 0
APOLLO GLOBAL MGMT INC COM Common stock 03769M106   769,406 10,017 SH   SOLE   10,017 0 0
APPFOLIO INC COM CL A Class A 03783C100   7,058 41 SH   SOLE   41 0 0
APPLE INC COM Common stock 037833100   4,609,708 23,765 SH   SOLE   23,765 0 0
APPLIED MATLS INC COM Common stock 038222105   198,164 1,371 SH   SOLE   1,371 0 0
APTIV PLC SHS Common stock G6095L109   218,371 2,139 SH   SOLE   2,139 0 0
ARCH CAP GROUP LTD ORD Common stock G0450A105   15,494 207 SH   SOLE   207 0 0
ARCHER DANIELS MIDLAND CO COM Common stock 039483102   6,649 88 SH   SOLE   88 0 0
ARCHROCK INC COM Common stock 03957W106   33,436 3,262 SH   SOLE   3,262 0 0
ARCOSA INC COM Common stock 039653100   17,957 237 SH   SOLE   237 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Common stock 03969K108   1,877 197 SH   SOLE   197 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Non-Voting Common Stock 03990B101   32,374 336 SH   SOLE   336 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,338 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM Common stock 040413106   282,957 1,746 SH   SOLE   1,746 0 0
ARROW ELECTRS INC COM Common stock 042735100   153,543 1,072 SH   SOLE   1,072 0 0
ARTIVION INC COM Common stock 228903100   2,561 149 SH   SOLE   149 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common stock 043436104   127,903 532 SH   SOLE   532 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   581,250 802 SH   SOLE   802 0 0
ASPEN TECHNOLOGY INC COM Common stock 29109X106   16,258 97 SH   SOLE   97 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   241,477 3,374 SH   SOLE   3,374 0 0
AT&T INC COM Common stock 00206R102   1,061,999 66,583 SH   SOLE   66,583 0 0
ATLASSIAN CORPORATION CL A Class A 049468101   210,937 1,257 SH   SOLE   1,257 0 0
ATMOS ENERGY CORP COM Common stock 049560105   66,430 571 SH   SOLE   571 0 0
ATRICURE INC COM Common stock 04963C209   26,161 530 SH   SOLE   530 0 0
AUTODESK INC COM Common stock 052769106   358,477 1,752 SH   SOLE   1,752 0 0
AUTOLIV INC COM Common stock 052800109   25,002 294 SH   SOLE   294 0 0
AUTOMATIC DATA PROCESSING INC COM Common stock 053015103   116,928 532 SH   SOLE   532 0 0
AUTOZONE INC COM Common stock 053332102   164,562 66 SH   SOLE   66 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   30,662 162 SH   SOLE   162 0 0
AVANOS MED INC COM Common stock 05350V106   12,039 471 SH   SOLE   471 0 0
AVANTOR INC COM Common stock 05352A100   52,829 2,572 SH   SOLE   2,572 0 0
AVERY DENNISON CORP COM Common stock 053611109   158,056 920 SH   SOLE   920 0 0
AVIENT CORPORATION COM Common stock 05368V106   8,425 206 SH   SOLE   206 0 0
AXIS CAP HLDGS LTD SHS Common stock G0692U109   10,712 199 SH   SOLE   199 0 0
AXONICS INC COM Common stock 05465P101   34,067 675 SH   SOLE   675 0 0
AZENTA INC COM Common stock 114340102   20,072 430 SH   SOLE   430 0 0
BABCOCK & WILCOX ENTERPRISES I COM Common stock 05614L209   19,877 3,369 SH   SOLE   3,369 0 0
BALCHEM CORP COM Common stock 057665200   5,662 42 SH   SOLE   42 0 0
BALL CORP COM Common stock 058498106   6,636 114 SH   SOLE   114 0 0
BANC OF CALIFORNIA INC COM Common stock 05990K106   4,783 413 SH   SOLE   413 0 0
BANK AMERICA CORP COM Common stock 060505104   322,590 11,244 SH   SOLE   11,244 0 0
BANK NEW YORK MELLON CORP COM Common stock 064058100   1,514 34 SH   SOLE   34 0 0
BANKUNITED INC COM Common stock 06652K103   18,511 859 SH   SOLE   859 0 0
BARRICK GOLD CORP COM Common stock 067901108   796 47 SH   SOLE   47 0 0
BAXTER INTL INC COM Common stock 071813109   29,295 643 SH   SOLE   643 0 0
BCE INC COM NEW Common stock 05534B760   998,877 21,910 SH   SOLE   21,910 0 0
BEACON ROOFING SUPPLY INC COM Common stock 073685109   43,896 529 SH   SOLE   529 0 0
BECTON DICKINSON & CO COM Common stock 075887109   77,619 294 SH   SOLE   294 0 0
BENTLEY SYS INC COM CL B Class B 08265T208   23,807 439 SH   SOLE   439 0 0
BERKLEY W R CORP COM Common stock 084423102   10,423 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common stock 084670702   356,686 1,046 SH   SOLE   1,046 0 0
BEST BUY INC COM Common stock 086516101   1,803 22 SH   SOLE   22 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   55,553 931 SH   SOLE   931 0 0
BIO RAD LABS INC CL A Class A 090572207   176,291 465 SH   SOLE   465 0 0
BIOCRYST PHARMACEUTICALS INC COM Common stock 09058V103   788 112 SH   SOLE   112 0 0
BIOGEN INC COM Common stock 09062X103   2,564 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Common stock 09061G101   1,560 18 SH   SOLE   18 0 0
BIO-TECHNE CORP COM Common stock 09073M104   45,060 552 SH   SOLE   552 0 0
BJS WHSL CLUB HLDGS INC COM Common stock 05550J101   71,894 1,141 SH   SOLE   1,141 0 0
BLACK KNIGHT INC COM Common stock 09215C105   78,605 1,316 SH   SOLE   1,316 0 0
BLACKBERRY LTD COM Common stock 09228F103   5,530 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM Common stock 09239B109   47,415 881 SH   SOLE   881 0 0
BLACKROCK INC COM Common Stock 09247X101   904,114 1,308 SH   SOLE   1,308 0 0
BLACKSTONE INC COM Common Stock 09260D107   169,019 1,818 SH   SOLE   1,818 0 0
BLOCK INC CL A Class A 852234103   73,626 1,106 SH   SOLE   1,106 0 0
BLOOM ENERGY CORP COM CL A Class A 093712107   12,557 768 SH   SOLE   768 0 0
BOEING CO COM Common stock 097023105   15,626 74 SH   SOLE   74 0 0
BOOKING HOLDINGS INC COM Common stock 09857L108   56,707 21 SH   SOLE   21 0 0
BOOT BARN HLDGS INC COM Common stock 099406100   3,811 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Class A 099502106   114,278 1,024 SH   SOLE   1,024 0 0
BORGWARNER INC COM Common stock 099724106   65,001 1,329 SH   SOLE   1,329 0 0
BOSTON PROPERTIES INC COM REIT 101121101   67,611 1,174 SH   SOLE   1,174 0 0
BOX INC CL A Class A 10316T104   60,552 2,061 SH   SOLE   2,061 0 0
BP PLC SPONSORED ADR ADR 055622104   73,862 2,093 SH   SOLE   2,093 0 0
BREAD FINANCIAL HOLDINGS INC COM Common stock 018581108   8,287 264 SH   SOLE   264 0 0
BRISTOL-MYERS SQUIBB CO COM Common stock 110122108   468,306 7,323 SH   SOLE   7,323 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   589,864 17,767 SH   SOLE   17,767 0 0
BROADCOM INC COM Common stock 11135F101   959,378 1,106 SH   SOLE   1,106 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common stock 11133T103   102,194 617 SH   SOLE   617 0 0
BROOKFIELD CORP CL A LTD VT SH Common stock 11271J107   398,719 11,849 SH   SOLE   11,849 0 0
BROWN & BROWN INC COM Common stock 115236101   13,148 191 SH   SOLE   191 0 0
BRP INC COM SUN VTG Subordinate Voting Shares 05577W200   15,820 187 SH   SOLE   187 0 0
BRUKER CORP COM Common stock 116794108   84,786 1,147 SH   SOLE   1,147 0 0
BWX TECHNOLOGIES INC COM Common stock 05605H100   3,006 42 SH   SOLE   42 0 0
CABLE ONE INC COM Common stock 12685J105   5,257 8 SH   SOLE   8 0 0
CABOT CORP COM Common stock 127055101   29,766 445 SH   SOLE   445 0 0
CADENCE BANK COM Common stock 12740C103   111,544 5,679 SH   SOLE   5,679 0 0
CADENCE DESIGN SYSTEM INC COM Common stock 127387108   227,015 968 SH   SOLE   968 0 0
CALERES INC COM Common stock 129500104   10,170 425 SH   SOLE   425 0 0
CAMECO CORP COM Common stock 13321L108   292,215 9,327 SH   SOLE   9,327 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common stock 136069101   449,378 10,529 SH   SOLE   10,529 0 0
CANADIAN NAT RES LTD COM Common stock 136385101   100,368 1,784 SH   SOLE   1,784 0 0
CANADIAN NATL RY CO COM Common stock 136375102   40,801 337 SH   SOLE   337 0 0
CANADIAN PACIFIC KANSAS CITY COM Common stock 13646K108   48,947 606 SH   SOLE   606 0 0
CANNAE HLDGS INC COM Common stock 13765N107   7,175 355 SH   SOLE   355 0 0
CAPITAL ONE FINL CORP COM Common stock 14040H105   92,308 844 SH   SOLE   844 0 0
CAPRI HOLDINGS LIMITED SHS Common stock G1890L107   9,116 254 SH   SOLE   254 0 0
CARMAX INC COM Common stock 143130102   24,943 298 SH   SOLE   298 0 0
CARRIER GLOBAL CORPORATION COM Common stock 14448C104   1,690 34 SH   SOLE   34 0 0
CASTLE BIOSCIENCES INC COM Common stock 14843C105   727 53 SH   SOLE   53 0 0
CATALENT INC COM Common stock 148806102   53,073 1,224 SH   SOLE   1,224 0 0
CATERPILLAR INC COM Common stock 149123101   59,790 243 SH   SOLE   243 0 0
CATHAY GEN BANCORP COM Common stock 149150104   4,185 130 SH   SOLE   130 0 0
CBIZ INC COM Common stock 124805102   3,836 72 SH   SOLE   72 0 0
CBRE GROUP INC CL A Class A 12504L109   192,493 2,385 SH   SOLE   2,385 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Common stock 12510Q100   28,204 2,516 SH   SOLE   2,516 0 0
CELANESE CORP DEL COM Common stock 150870103   1,621 14 SH   SOLE   14 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   7,476 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM Common stock 15135U109   83,270 4,904 SH   SOLE   4,904 0 0
CENTENE CORP DEL COM Common stock 15135B101   129,841 1,925 SH   SOLE   1,925 0 0
CENTERPOINT ENERGY INC COM Common stock 15189T107   414,571 14,222 SH   SOLE   14,222 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   5,673 686 SH   SOLE   686 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Class A, non-voting 153527205   4,922 135 SH   SOLE   135 0 0
CERTARA INC COM Common stock 15687V109   31,321 1,720 SH   SOLE   1,720 0 0
CEVA INC COM Common stock 157210105   11,063 433 SH   SOLE   433 0 0
CF INDS HLDGS INC COM Common stock 125269100   49,496 713 SH   SOLE   713 0 0
CGI INC CL A SUB VTG Class A, voting 12532H104   16,342 155 SH   SOLE   155 0 0
CHAMPIONX CORPORATION COM Common stock 15872M104   41,190 1,327 SH   SOLE   1,327 0 0
CHARLES RIV LABS INTL INC COM Common stock 159864107   181,025 861 SH   SOLE   861 0 0
CHATHAM LODGING TR COM REIT 16208T102   5,766 616 SH   SOLE   616 0 0
CHEMED CORP NEW COM Common stock 16359R103   26,542 49 SH   SOLE   49 0 0
CHENIERE ENERGY INC COM NEW Common stock 16411R208   422,190 2,771 SH   SOLE   2,771 0 0
CHEVRON CORP NEW COM Common stock 166764100   1,530,873 9,729 SH   SOLE   9,729 0 0
CHICOS FAS INC COM Common stock 168615102   6,040 1,129 SH   SOLE   1,129 0 0
CHILDRENS PL INC NEW COM Common stock 168905107   6,035 260 SH   SOLE   260 0 0
CHIPOTLE MEXICAN GRILL INC COM Common stock 169656105   121,923 57 SH   SOLE   57 0 0
CHOICE HOTELS INTL INC COM Common stock 169905106   118,108 1,005 SH   SOLE   1,005 0 0
CHUBB LIMITED COM Common stock H1467J104   172,534 896 SH   SOLE   896 0 0
CHURCH & DWIGHT CO INC COM Common stock 171340102   90,307 901 SH   SOLE   901 0 0
CHUYS HLDGS INC COM Common stock 171604101   3,306 81 SH   SOLE   81 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Non-voting Preferred 204409601   1,341 510 SH   SOLE   510 0 0
CIENA CORP COM NEW Common stock 171779309   101,849 2,397 SH   SOLE   2,397 0 0
CINCINNATI FINL CORP COM Common stock 172062101   51,482 529 SH   SOLE   529 0 0
CIRRUS LOGIC INC COM Common stock 172755100   33,052 408 SH   SOLE   408 0 0
CISCO SYS INC COM Common stock 17275R102   1,687,665 32,618 SH   SOLE   32,618 0 0
CITIGROUP INC COM NEW Common stock 172967424   42,633 926 SH   SOLE   926 0 0
CITIZENS FINL GROUP INC COM Common stock 174610105   6,181 237 SH   SOLE   237 0 0
CLEAN HARBORS INC COM Common stock 184496107   25,487 155 SH   SOLE   155 0 0
CLEVELAND-CLIFFS INC NEW COM Common stock 185899101   36,319 2,167 SH   SOLE   2,167 0 0
CLOROX CO DEL COM Common stock 189054109   49,939 314 SH   SOLE   314 0 0
CLOUDFLARE INC CL A COM Class A 18915M107   6,929 106 SH   SOLE   106 0 0
CME GROUP INC COM Class A Common Stock 12572Q105   83,751 452 SH   SOLE   452 0 0
CMS ENERGY CORP COM Common stock 125896100   25,204 429 SH   SOLE   429 0 0
CNX RES CORP COM Common stock 12653C108   17,206 971 SH   SOLE   971 0 0
COCA COLA CO COM Common stock 191216100   1,544,703 25,651 SH   SOLE   25,651 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common stock G25839104   368,926 5,726 SH   SOLE   5,726 0 0
COGNEX CORP COM Common stock 192422103   111,816 1,996 SH   SOLE   1,996 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Class A 192446102   76,639 1,174 SH   SOLE   1,174 0 0
COGNYTE SOFTWARE LTD ORD SHS Common stock M25133105   16,973 2,787 SH   SOLE   2,787 0 0
COHEN & STEERS INC COM Common stock 19247A100   4,059 70 SH   SOLE   70 0 0
COHERENT CORP COM Common stock 19247G107   11,572 227 SH   SOLE   227 0 0
COMCAST CORP NEW CL A Class A 20030N101   316,611 7,620 SH   SOLE   7,620 0 0
COMERICA INC COM Common stock 200340107   19,316 456 SH   SOLE   456 0 0
COMMERCE BANCSHARES INC COM Common stock 200525103   26,395 542 SH   SOLE   542 0 0
CONAGRA BRANDS INC COM Common stock 205887102   424,838 12,599 SH   SOLE   12,599 0 0
CONDUENT INC COM Common stock 206787103   24,412 7,180 SH   SOLE   7,180 0 0
CONMED CORP COM Common stock 207410101   42,669 314 SH   SOLE   314 0 0
CONOCOPHILLIPS COM Common stock 20825C104   401,806 3,878 SH   SOLE   3,878 0 0
CONSOLIDATED EDISON INC COM Common stock 209115104   6,690 74 SH   SOLE   74 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108   170,076 691 SH   SOLE   691 0 0
CONSTELLATION ENERGY CORP COM Common stock 21037T109   17,120 187 SH   SOLE   187 0 0
CONSTELLIUM SE CL A SHS Common stock F21107101   14,998 872 SH   SOLE   872 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   8,682 51 SH   SOLE   51 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   28,555 385 SH   SOLE   385 0 0
COOPER COS INC COM NEW Common stock 216648402   230,058 600 SH   SOLE   600 0 0
COPART INC COM Listed 217204106   573,620 6,289 SH   SOLE   6,289 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   23,038 970 SH   SOLE   970 0 0
CORTEVA INC COM Common stock 22052L104   136,489 2,382 SH   SOLE   2,382 0 0
COSTAR GROUP INC COM Common stock 22160N109   67,284 756 SH   SOLE   756 0 0
COSTCO WHSL CORP NEW COM Common stock 22160K105   511,999 951 SH   SOLE   951 0 0
COTERRA ENERGY INC COM Common stock 127097103   156,531 6,187 SH   SOLE   6,187 0 0
CRACKER BARREL OLD CTRY STORE COM Common stock 22410J106   31,495 338 SH   SOLE   338 0 0
CREDICORP LTD COM Common stock G2519Y108   290,556 1,968 SH   SOLE   1,968 0 0
CRH PLC ADR ADR 12626K203   78,579 1,410 SH   SOLE   1,410 0 0
CRITEO S A SPONS ADS ADR 226718104   67,008 1,986 SH   SOLE   1,986 0 0
CROWDSTRIKE HLDGS INC CL A Class A 22788C105   59,042 402 SH   SOLE   402 0 0
CROWN CASTLE INC COM REIT 22822V101   1,186,969 10,417 SH   SOLE   10,417 0 0
CROWN HLDGS INC COM Common stock 228368106   50,645 583 SH   SOLE   583 0 0
CRYOPORT INC COM PAR $0.001 Common stock 229050307   1,553 90 SH   SOLE   90 0 0
CSX CORP COM Common stock 126408103   93,229 2,734 SH   SOLE   2,734 0 0
CULLEN FROST BANKERS INC COM Common stock 229899109   43,872 408 SH   SOLE   408 0 0
CUMMINS INC COM Common stock 231021106   132,386 540 SH   SOLE   540 0 0
CVS HEALTH CORP COM Common stock 126650100   595,624 8,616 SH   SOLE   8,616 0 0
CYTOSORBENTS CORP COM NEW Common stock 23283X206   2,804 781 SH   SOLE   781 0 0
D R HORTON INC COM Common stock 23331A109   172,556 1,418 SH   SOLE   1,418 0 0
DANAHER CORPORATION COM Common stock 235851102   487,200 2,030 SH   SOLE   2,030 0 0
DARDEN RESTAURANTS INC COM Common stock 237194105   314,445 1,882 SH   SOLE   1,882 0 0
DECKERS OUTDOOR CORP COM Common stock 243537107   136,136 258 SH   SOLE   258 0 0
DEERE & CO COM Common stock 244199105   766,214 1,891 SH   SOLE   1,891 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Class A 24477E103   18,469 1,679 SH   SOLE   1,679 0 0
DELL TECHNOLOGIES INC CL C Class C 24703L202   60,387 1,116 SH   SOLE   1,116 0 0
DELTA AIR LINES INC DEL COM NEW Common stock 247361702   12,028 253 SH   SOLE   253 0 0
DENTSPLY SIRONA INC COM Common stock 24906P109   68,634 1,715 SH   SOLE   1,715 0 0
DESCARTES SYS GROUP INC COM Common stock 249906108   36,222 452 SH   SOLE   452 0 0
DEVON ENERGY CORP NEW COM Common stock 25179M103   41,427 857 SH   SOLE   857 0 0
DEXCOM INC COM Common stock 252131107   250,080 1,946 SH   SOLE   1,946 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   57,248 330 SH   SOLE   330 0 0
DIGITAL RLTY TR INC COM Common Shares 253868103   76,179 669 SH   SOLE   669 0 0
DIODES INC COM Common stock 254543101   144,932 1,567 SH   SOLE   1,567 0 0
DISCOVER FINL SVCS COM Common stock 254709108   642,515 5,499 SH   SOLE   5,498 0 0
DISNEY WALT CO COM Common stock 254687106   394,439 4,418 SH   SOLE   4,418 0 0
DOLBY LABORATORIES INC COM CL A Class A 25659T107   17,991 215 SH   SOLE   215 0 0
DOLLAR GEN CORP NEW COM Common stock 256677105   19,355 114 SH   SOLE   114 0 0
DOLLAR TREE INC COM Common stock 256746108   1,722 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Common stock 25746U109   765,612 14,783 SH   SOLE   14,783 0 0
DOMINOS PIZZA INC COM Common stock 25754A201   15,165 45 SH   SOLE   45 0 0
DORMAN PRODS INC COM Common stock 258278100   24,989 317 SH   SOLE   317 0 0
DOUBLEVERIFY HLDGS INC COM Common stock 25862V105   25,026 643 SH   SOLE   643 0 0
DOVER CORP COM Common stock 260003108   95,677 648 SH   SOLE   648 0 0
DOW INC COM Common stock 260557103   719,915 13,517 SH   SOLE   13,517 0 0
DRIL-QUIP INC COM Common stock 262037104   9,564 411 SH   SOLE   411 0 0
DTE ENERGY CO COM Common stock 233331107   21,784 198 SH   SOLE   198 0 0
DUKE ENERGY CORP NEW COM NEW Common stock 26441C204   1,185,850 13,214 SH   SOLE   13,214 0 0
DUPONT DE NEMOURS INC COM Common stock 26614N102   209,391 2,931 SH   SOLE   2,931 0 0
DWS MUNICIPAL INCOME CEF 233368109   12,639 1,468 SH   SOLE   1,468 0 0
DYNATRACE INC COM NEW Common stock 268150109   81,168 1,577 SH   SOLE   1,577 0 0
EASTMAN CHEM CO COM Common stock 277432100   100,966 1,206 SH   SOLE   1,206 0 0
EATON CORP PLC SHS Common stock G29183103   1,022,594 5,085 SH   SOLE   5,085 0 0
EBAY INC. COM Common stock 278642103   3,039 68 SH   SOLE   68 0 0
ECOLAB INC COM Common stock 278865100   130,123 697 SH   SOLE   697 0 0
EDISON INTL COM Common stock 281020107   1,667 24 SH   SOLE   24 0 0
EDWARDS LIFESCIENCES CORP COM Common stock 28176E108   382,885 4,059 SH   SOLE   4,059 0 0
ELECTRONIC ARTS INC COM Common stock 285512109   27,367 211 SH   SOLE   211 0 0
ELEVANCE HEALTH INC COM Common stock 036752103   80,861 182 SH   SOLE   182 0 0
EMCOR GROUP INC COM Common stock 29084Q100   107,357 581 SH   SOLE   581 0 0
EMCORE CORP COM NEW Common stock 290846203   978 1,300 SH   SOLE   1,300 0 0
EMERSON ELEC CO COM Common stock 291011104   104,310 1,154 SH   SOLE   1,154 0 0
ENBRIDGE INC COM Common stock 29250N105   1,024,114 27,567 SH   SOLE   27,567 0 0
ENCOMPASS HEALTH CORP COM Common stock 29261A100   1,286 19 SH   SOLE   19 0 0
ENDAVA PLC ADS ADR-Class A 29260V105   1,139 22 SH   SOLE   22 0 0
ENERGIZER HLDGS INC NEW COM Common stock 29272W109   13,432 400 SH   SOLE   400 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   49,869 614 SH   SOLE   614 0 0
ENERGY TRANSFER L P COM UT LTD PTN Common stock 29273V100   6,160 485 SH   SOLE   485 0 0
ENERPAC TOOL GROUP CORP CL A COM Class A 292765104   15,444 572 SH   SOLE   572 0 0
ENSIGN GROUP INC COM Common stock 29358P101   62,049 650 SH   SOLE   650 0 0
ENTEGRIS INC COM Common stock 29362U104   378,229 3,413 SH   SOLE   3,413 0 0
ENTERGY CORP NEW COM Common stock 29364G103   442,352 4,543 SH   SOLE   4,543 0 0
ENTERPRISE PRODS PARTNERS L P COM Common stock 293792107   8,801 334 SH   SOLE   334 0 0
ENVIRI CORP COM Common stock 415864107   18,289 1,853 SH   SOLE   1,853 0 0
ENVIVA INC COM Common stock 29415B103   2,485 229 SH   SOLE   229 0 0
EOG RES INC COM Common stock 26875P101   84,457 738 SH   SOLE   738 0 0
EPAM SYS INC COM Common stock 29414B104   70,122 312 SH   SOLE   312 0 0
EQUIFAX INC COM Common stock 294429105   28,471 121 SH   SOLE   121 0 0
EQUINIX INC COM REIT 29444U700   228,910 292 SH   SOLE   292 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   60,435 2,069 SH   SOLE   2,069 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   16,856 832 SH   SOLE   832 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   50,034 748 SH   SOLE   748 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,781 27 SH   SOLE   27 0 0
ERICSSON ADR B SEK 10 ADR 294821608   27,359 5,020 SH   SOLE   5,020 0 0
ESSEX PPTY TR INC COM REIT 297178105   13,824 59 SH   SOLE   59 0 0
ETSY INC COM Common stock 29786A106   1,861 22 SH   SOLE   22 0 0
EVEREST RE GROUP LTD COM Common stock G3223R108   5,424 20 SH   SOLE   20 0 0
EVERSOURCE ENERGY COM Common stock 30040W108   27,162 383 SH   SOLE   383 0 0
EXACT SCIENCES CORP COM Common stock 30063P105   34,743 370 SH   SOLE   370 0 0
EXELON CORP COM Common stock 30161N101   21,858 509 SH   SOLE   509 0 0
EXPONENT INC COM Common stock 30214U102   93,227 999 SH   SOLE   999 0 0
EXXON MOBIL CORP COM Common stock 30231G102   1,370,268 12,776 SH   SOLE   12,776 0 0
FACTSET RESH SYS INC COM Common stock 303075105   92,951 232 SH   SOLE   232 0 0
FASTENAL CO COM Common stock 311900104   59,816 1,014 SH   SOLE   1,014 0 0
FEDEX CORP COM Common stock 31428X106   2,479 10 SH   SOLE   10 0 0
FERGUSON PLC NEW SHS Common stock G3421J106   45,148 287 SH   SOLE   287 0 0
FERRARI N V COM Common Shares N3167Y103   790,586 2,431 SH   SOLE   2,431 0 0
FIDELITY NATL INFORMATION SVCS COM Common stock 31620M106   5,361 98 SH   SOLE   98 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   45,071 1,337 SH   SOLE   1,337 0 0
FIRST AMERN FINL CORP COM Common stock 31847R102   14,654 257 SH   SOLE   257 0 0
FIRST FINL BANKSHARES INC COM Common stock 32020R109   11,368 399 SH   SOLE   399 0 0
FIRST SOLAR INC COM Common stock 336433107   42,960 226 SH   SOLE   226 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   20,045 500 SH   SOLE   500 0 0
FIRSTCASH HOLDINGS INC COM Common stock 33768G107   27,812 298 SH   SOLE   298 0 0
FIRSTENERGY CORP COM Common stock 337932107   76,321 1,963 SH   SOLE   1,963 0 0
FISERV INC COM Common stock 337738108   195,280 1,548 SH   SOLE   1,548 0 0
FIVE BELOW INC COM Common stock 33829M101   113,011 575 SH   SOLE   575 0 0
FIVE9 INC COM Common stock 338307101   38,587 468 SH   SOLE   468 0 0
FLEETCOR TECHNOLOGIES INC COM Common stock 339041105   73,818 294 SH   SOLE   294 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   474,870 11,851 SH   SOLE   11,851 0 0
FLOOR & DECOR HLDGS INC CL A Class A 339750101   171,950 1,654 SH   SOLE   1,654 0 0
FLOWERS FOODS INC COM Common stock 343498101   71,182 2,861 SH   SOLE   2,861 0 0
FLOWSERVE CORP COM Common stock 34354P105   8,953 241 SH   SOLE   241 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103   2,607 84 SH   SOLE   84 0 0
FMC CORP COM NEW Common stock 302491303   19,512 187 SH   SOLE   187 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   13,744 124 SH   SOLE   124 0 0
FORD MTR CO DEL COM Common Shares 345370860   10,909 721 SH   SOLE   721 0 0
FORMFACTOR INC COM Common stock 346375108   37,402 1,093 SH   SOLE   1,093 0 0
FORTINET INC COM Common stock 34959E109   356,180 4,712 SH   SOLE   4,712 0 0
FORTIVE CORP COM Common stock 34959J108   155,148 2,075 SH   SOLE   2,075 0 0
FORTUNE BRANDS INNOVATIONS INC COM Common stock 34964C106   1,223 17 SH   SOLE   17 0 0
FORWARD AIR CORP COM Common stock 349853101   29,392 277 SH   SOLE   277 0 0
FOX CORP CL A COM Common stock 35137L105   1,598 47 SH   SOLE   47 0 0
FOX FACTORY HLDG CORP COM Common stock 35138V102   1,736 16 SH   SOLE   16 0 0
FREEPORT-MCMORAN INC CL B Class B 35671D857   75,280 1,882 SH   SOLE   1,882 0 0
FRESHPET INC COM Common stock 358039105   42,316 643 SH   SOLE   643 0 0
FTI CONSULTING INC COM Common stock 302941109   32,524 171 SH   SOLE   171 0 0
GALLAGHER ARTHUR J & CO COM Common stock 363576109   784,998 3,575 SH   SOLE   3,575 0 0
GARTNER INC COM Common stock 366651107   239,962 685 SH   SOLE   685 0 0
GATX CORP COM Common stock 361448103   141,485 1,099 SH   SOLE   1,099 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common stock 36266G107   2,925 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CORP COM Common stock 369550108   240,968 1,120 SH   SOLE   1,120 0 0
GENERAL ELECTRIC CO COM NEW Common stock 369604301   21,311 194 SH   SOLE   194 0 0
GENERAL MLS INC COM Common stock 370334104   41,035 535 SH   SOLE   535 0 0
GENERAL MTRS CO COM Common stock 37045V100   22,635 587 SH   SOLE   587 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   162,721 4,281 SH   SOLE   4,281 0 0
GENUINE PARTS CO COM Common stock 372460105   116,938 691 SH   SOLE   691 0 0
GILEAD SCIENCES INC COM Common stock 375558103   1,215,115 15,766 SH   SOLE   15,766 0 0
GITLAB INC CLASS A COM Class A 37637K108   2,658 52 SH   SOLE   52 0 0
GLACIER BANCORP INC NEW COM Common stock 37637Q105   2,868 92 SH   SOLE   92 0 0
GLAUKOS CORP COM Common stock 377322102   21,505 302 SH   SOLE   302 0 0
GLOBAL PMTS INC COM Common stock 37940X102   116,254 1,180 SH   SOLE   1,180 0 0
GLOBANT S A COM Common stock L44385109   105,136 585 SH   SOLE   585 0 0
GLOBUS MED INC CL A Class A 379577208   6,252 105 SH   SOLE   105 0 0
GODADDY INC CL A Class A 380237107   39,594 527 SH   SOLE   527 0 0
GOLAR LNG LTD SHS Common stock G9456A100   9,561 474 SH   SOLE   474 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   138,047 428 SH   SOLE   428 0 0
GOOSEHEAD INS INC COM CL A Class A 38267D109   13,018 207 SH   SOLE   207 0 0
GRACO INC COM Common stock 384109104   1,641 19 SH   SOLE   19 0 0
GRAINGER W W INC COM Common stock 384802104   415,587 527 SH   SOLE   527 0 0
GRAND CANYON ED INC COM Common stock 38526M106   88,038 853 SH   SOLE   853 0 0
GRID DYNAMICS HLDGS INC CL A Class A 39813G109   21,812 2,358 SH   SOLE   2,358 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR-Class B 40051E202   14,440 52 SH   SOLE   52 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR-CLASS B 400506101   6,970 39 SH   SOLE   39 0 0
GSK PLC SPONSORED ADR Common stock 37733W204   281,948 7,911 SH   SOLE   7,911 0 0
GUARDANT HEALTH INC COM Common stock 40131M109   752 21 SH   SOLE   21 0 0
GUIDEWIRE SOFTWARE INC COM Common stock 40171V100   40,551 533 SH   SOLE   533 0 0
HAEMONETICS CORP MASS COM Common stock 405024100   26,138 307 SH   SOLE   307 0 0
HAIN CELESTIAL GROUP INC COM Common stock 405217100   15,225 1,217 SH   SOLE   1,217 0 0
HALEON PLC SPON ADS ADR 405552100   234,246 27,953 SH   SOLE   27,953 0 0
HALLIBURTON CO COM Common stock 406216101   81,848 2,481 SH   SOLE   2,481 0 0
HALOZYME THERAPEUTICS INC COM Common stock 40637H109   5,266 146 SH   SOLE   146 0 0
HARTFORD FINL SVCS GROUP INC COM Common stock 416515104   1,728 24 SH   SOLE   24 0 0
HASBRO INC COM Common stock 418056107   12,112 187 SH   SOLE   187 0 0
HCA HEALTHCARE INC COM Common stock 40412C101   57,358 189 SH   SOLE   189 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   32,689 469 SH   SOLE   469 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,495 41 SH   SOLE   41 0 0
HEALTHCARE SVCS GROUP INC COM Common stock 421906108   13,974 936 SH   SOLE   936 0 0
HEALTHEQUITY INC COM Common stock 42226A107   6,440 102 SH   SOLE   102 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   11,156 555 SH   SOLE   555 0 0
HEARTLAND EXPRESS INC COM Common stock 422347104   738 45 SH   SOLE   45 0 0
HEICO CORP NEW CL A Class A 422806208   21,793 155 SH   SOLE   155 0 0
HEICO CORP NEW COM Common Stock 422806109   72,545 410 SH   SOLE   410 0 0
HELEN OF TROY LTD COM Common stock G4388N106   1,728 16 SH   SOLE   16 0 0
HELIOS TECHNOLOGIES INC COM Common stock 42328H109   2,644 40 SH   SOLE   40 0 0
HELMERICH & PAYNE INC COM Common stock 423452101   45,518 1,284 SH   SOLE   1,284 0 0
HENRY JACK & ASSOC INC COM Common stock 426281101   23,092 138 SH   SOLE   138 0 0
HERSHEY CO COM Common stock 427866108   5,993 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common stock 42824C109   2,033 121 SH   SOLE   121 0 0
HEXCEL CORP NEW COM Common stock 428291108   141,549 1,862 SH   SOLE   1,862 0 0
HILTON WORLDWIDE HLDGS INC COM Common stock 43300A203   8,442 58 SH   SOLE   58 0 0
HOLOGIC INC COM Common stock 436440101   146,880 1,814 SH   SOLE   1,814 0 0
HOME DEPOT INC COM Common stock 437076102   1,454,517 4,682 SH   SOLE   4,682 0 0
HONEYWELL INTL INC COM Common stock 438516106   981,114 4,728 SH   SOLE   4,728 0 0
HORACE MANN EDUCATORS CORP NEW COM Common stock 440327104   5,013 169 SH   SOLE   169 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   9,071 539 SH   SOLE   539 0 0
HOULIHAN LOKEY INC CL A Class A 441593100   175,975 1,790 SH   SOLE   1,790 0 0
HOWMET AEROSPACE INC COM Common stock 443201108   99,814 2,014 SH   SOLE   2,014 0 0
HP INC COM Common stock 40434L105   2,242 73 SH   SOLE   73 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   14,541 367 SH   SOLE   367 0 0
HUBBELL INC COM Common stock 443510607   4,257 19 SH   SOLE   19 0 0
HUBSPOT INC COM Common stock 443573100   25,540 48 SH   SOLE   48 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   0 0 SH   SOLE   0 0 0
HUMANA INC COM Common stock 444859102   1,124,085 2,514 SH   SOLE   2,514 0 0
HUNT J B TRANS SVCS INC COM Common stock 445658107   13,034 72 SH   SOLE   72 0 0
HUNTINGTON BANCSHARES INC COM Common stock 446150104   578,131 53,630 SH   SOLE   53,630 0 0
HUNTINGTON INGALLS INDS INC COM Common stock 446413106   32,319 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A Class A 448579102   2,979 26 SH   SOLE   26 0 0
IAC INC COM NEW Common stock 44891N208   12,686 202 SH   SOLE   202 0 0
ICF INTL INC COM Common stock 44925C103   6,841 55 SH   SOLE   55 0 0
ICICI BANK LIMITED ADR ADR 45104G104   35,082 1,520 SH   SOLE   1,520 0 0
ICON PLC SHS Common stock G4705A100   98,329 393 SH   SOLE   393 0 0
ICU MED INC COM Common stock 44930G107   3,564 20 SH   SOLE   20 0 0
IDACORP INC COM Common stock 451107106   4,617 45 SH   SOLE   45 0 0
IDEX CORP COM Common stock 45167R104   194,380 903 SH   SOLE   903 0 0
IDEXX LABS INC COM Common stock 45168D104   498,714 993 SH   SOLE   993 0 0
ILLINOIS TOOL WKS INC COM Common stock 452308109   374,509 1,497 SH   SOLE   1,497 0 0
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   1,019 17 SH   SOLE   17 0 0
INARI MED INC COM Common stock 45332Y109   756 13 SH   SOLE   13 0 0
INDEPENDENT BK CORP MASS COM Common stock 453836108   1,691 38 SH   SOLE   38 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   45,640 425 SH   SOLE   425 0 0
INFINERA CORP COM Common stock 45667G103   8,081 1,673 SH   SOLE   1,673 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   20,554 1,279 SH   SOLE   1,279 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   456,215 33,869 SH   SOLE   33,869 0 0
INGREDION INC COM Common stock 457187102   9,112 86 SH   SOLE   86 0 0
INNOVIZ TECHNOLOGIES LTD SHS Common stock M5R635108   5,822 2,050 SH   SOLE   2,050 0 0
INSMED INC COM PAR $.01 Common stock 457669307   2,427 115 SH   SOLE   115 0 0
INSPERITY INC COM Common stock 45778Q107   44,491 374 SH   SOLE   374 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common stock 457985208   2,879 70 SH   SOLE   70 0 0
INTEL CORP COM Common stock 458140100   149,611 4,474 SH   SOLE   4,474 0 0
INTER PARFUMS INC COM Common stock 458334109   55,715 412 SH   SOLE   412 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Class A 45841N107   10,716 129 SH   SOLE   129 0 0
INTERCONTINENTAL EXCHANGE INC COM Common stock 45866F104   168,150 1,487 SH   SOLE   1,487 0 0
INTERNATIONAL BUSINESS MACHS COM Common stock 459200101   93,801 701 SH   SOLE   701 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common stock 459506101   1,353 17 SH   SOLE   17 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Ordinary Shares G4863A108   80,427 2,522 SH   SOLE   2,522 0 0
INTERNATIONAL MNY EXPRESS INC COM Common stock 46005L101   12,510 510 SH   SOLE   510 0 0
INTERNATIONAL PAPER CO COM Common stock 460146103   2,195 69 SH   SOLE   69 0 0
INTERPUBLIC GROUP COS INC COM Common stock 460690100   1,929 50 SH   SOLE   50 0 0
INTRA-CELLULAR THERAPIES INC COM Common stock 46116X101   4,496 71 SH   SOLE   71 0 0
INTUIT COM Common stock 461202103   351,432 767 SH   SOLE   767 0 0
INTUITIVE SURGICAL INC COM NEW Common stock 46120E602   802,191 2,346 SH   SOLE   2,346 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   128,239 1,816 SH   SOLE   1,816 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   93,167 1,998 SH   SOLE   1,998 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   37,810 500 SH   SOLE   500 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   10,379 575 SH   SOLE   575 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   32,308 1,369 SH   SOLE   1,369 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   151,868 411 SH   SOLE   411 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,645,571 10,997 SH   SOLE   10,996 0 0
INVESCO SR INCOME TR COM Common stock 46131H107   23,762 6,172 SH   SOLE   6,172 0 0
IRHYTHM TECHNOLOGIES INC COM Common stock 450056106   2,817 27 SH   SOLE   27 0 0
IRON MTN INC DEL COM REIT 46284V101   8,012 141 SH   SOLE   141 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   112,173 2,176 SH   SOLE   2,176 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   225,195 2,033 SH   SOLE   2,033 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,102,405 50,597 SH   SOLE   50,597 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   120,028 1,166 SH   SOLE   1,166 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   446,171 3,871 SH   SOLE   3,871 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,784,435 55,061 SH   SOLE   55,061 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   386,303 3,999 SH   SOLE   3,999 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,507,154 14,090 SH   SOLE   14,090 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   319,220 6,069 SH   SOLE   6,069 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,805,364 26,746 SH   SOLE   26,746 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,431,921 69,627 SH   SOLE   69,627 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,271,341 37,162 SH   SOLE   37,162 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,532,943 19,145 SH   SOLE   19,144 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,063,015 19,363 SH   SOLE   19,362 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,977,721 49,952 SH   SOLE   49,952 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   25,989,337 265,631 SH   SOLE   265,631 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   87,562 897 SH   SOLE   896 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   71,689 916 SH   SOLE   916 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,608,839 101,360 SH   SOLE   101,360 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   398,852 4,072 SH   SOLE   4,072 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   104,222 3,362 SH   SOLE   3,362 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   77,773 798 SH   SOLE   798 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   280,770 11,067 SH   SOLE   11,067 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   231,485 4,555 SH   SOLE   4,555 0 0
ISHARES GOLD TRUST ETF 464285204   6,295 173 SH   SOLE   173 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   31,726 305 SH   SOLE   305 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   206,668 2,753 SH   SOLE   2,753 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,016,949 9,404 SH   SOLE   9,404 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   1,029,000 10,000 SH   SOLE   10,000 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   93,621 2,665 SH   SOLE   2,665 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   174,897 2,021 SH   SOLE   2,021 0 0
ISHARES MBS ETF ETF 464288588   4,146,842 44,463 SH   SOLE   44,463 0 0
ISHARES MSCI CANADA ETF ETF 464286509   13,996 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ETF ETF 464287465   257,495 3,552 SH   SOLE   3,551 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   175,459 1,839 SH   SOLE   1,839 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,811,943 30,721 SH   SOLE   30,721 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   125,433 2,563 SH   SOLE   2,563 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   119,197 2,168 SH   SOLE   2,168 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   5,702 135 SH   SOLE   135 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,894,969 25,494 SH   SOLE   25,494 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   190,706 1,414 SH   SOLE   1,414 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,574,054 14,748 SH   SOLE   14,748 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,178,759 11,552 SH   SOLE   11,551 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,531,816 9,705 SH   SOLE   9,705 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,157,890 6,183 SH   SOLE   6,183 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,071,101 4,414 SH   SOLE   4,414 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,070,393 7,602 SH   SOLE   7,602 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   22,903 90 SH   SOLE   90 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   231,140 3,165 SH   SOLE   3,165 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,313,685 13,595 SH   SOLE   13,595 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,298,089 11,818 SH   SOLE   11,818 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,244,940 60,229 SH   SOLE   60,229 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,478,342 27,783 SH   SOLE   27,783 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,860,375 24,805 SH   SOLE   24,805 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,859,777 17,360 SH   SOLE   17,360 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,381,229 12,018 SH   SOLE   12,018 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,688,142 28,269 SH   SOLE   28,269 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   935,212 8,254 SH   SOLE   8,254 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   598,334 5,751 SH   SOLE   5,751 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,619,035 15,044 SH   SOLE   15,044 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   8,988 230 SH   SOLE   230 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   87,640 805 SH   SOLE   805 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,499,790 65,493 SH   SOLE   65,493 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR Preferred 465562106   16,113 2,731 SH   SOLE   2,731 0 0
ITRON INC COM Common stock 465741106   28,552 396 SH   SOLE   396 0 0
ITT INC COM Common stock 45073V108   4,194 45 SH   SOLE   45 0 0
JACOBS SOLUTIONS INC COM Common stock 46982L108   5,469 46 SH   SOLE   46 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common stock G50871105   11,033 89 SH   SOLE   89 0 0
JD.COM INC SPON ADR CL A Class A 47215P106   5,324 156 SH   SOLE   156 0 0
JFROG LTD ORD SHS Common stock M6191J100   886 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON COM Common stock 478160104   717,576 4,335 SH   SOLE   4,335 0 0
JOHNSON CTLS INTL PLC SHS Common stock G51502105   341,313 5,009 SH   SOLE   5,009 0 0
JPMORGAN CHASE & CO COM Common stock 46625H100   2,488,701 17,112 SH   SOLE   17,111 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   199,502 4,283 SH   SOLE   4,283 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   126,053 2,705 SH   SOLE   2,705 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   259,823 5,673 SH   SOLE   5,673 0 0
KADANT INC COM Common stock 48282T104   26,874 121 SH   SOLE   121 0 0
KARUNA THERAPEUTICS INC COM Common stock 48576A100   867 4 SH   SOLE   4 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   17,618 484 SH   SOLE   484 0 0
KBR INC COM Common stock 48242W106   64,995 999 SH   SOLE   999 0 0
KENNAMETAL INC COM Common stock 489170100   12,548 442 SH   SOLE   442 0 0
KEURIG DR PEPPER INC COM Common stock 49271V100   100,846 3,225 SH   SOLE   3,225 0 0
KEYCORP COM Common stock 493267108   223,100 24,145 SH   SOLE   24,145 0 0
KEYSIGHT TECHNOLOGIES INC COM Common stock 49338L103   221,704 1,324 SH   SOLE   1,324 0 0
KIMBERLY-CLARK CORP COM Common stock 494368103   789,013 5,715 SH   SOLE   5,715 0 0
KINDER MORGAN INC DEL COM Common stock 49456B101   20,526 1,192 SH   SOLE   1,192 0 0
KINSALE CAP GROUP INC COM Common stock 49714P108   132,467 354 SH   SOLE   354 0 0
KIRBY CORP COM Common stock 497266106   11,773 153 SH   SOLE   153 0 0
KKR & CO INC COM Common stock 48251W104   1,736 31 SH   SOLE   31 0 0
KLA CORP COM NEW Common stock 482480100   243,480 502 SH   SOLE   502 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   25,182 1,161 SH   SOLE   1,161 0 0
KORNIT DIGITAL LTD SHS Common stock M6372Q113   31,338 1,067 SH   SOLE   1,067 0 0
KOSMOS ENERGY LTD COM Common stock 500688106   4,504 752 SH   SOLE   752 0 0
KROGER CO COM Common stock 501044101   40,655 865 SH   SOLE   865 0 0
KT CORP SPONSORED ADR ADR 48268K101   9,594 849 SH   SOLE   849 0 0
KULICKE & SOFFA INDS INC COM Common stock 501242101   13,674 230 SH   SOLE   230 0 0
KYNDRYL HLDGS INC COMMON STOCK Common stock 50155Q100   36,772 2,769 SH   SOLE   2,769 0 0
L3HARRIS TECHNOLOGIES INC COM Common stock 502431109   21,730 111 SH   SOLE   111 0 0
LABORATORY CORP AMER HLDGS COM NEW Common stock 50540R409   67,814 281 SH   SOLE   281 0 0
LAM RESEARCH CORP COM Common stock 512807108   186,429 290 SH   SOLE   290 0 0
LAMB WESTON HLDGS INC COM Common stock 513272104   24,254 211 SH   SOLE   211 0 0
LANDSTAR SYS INC COM Common stock 515098101   25,993 135 SH   SOLE   135 0 0
LATTICE SEMICONDUCTOR CORP COM Common stock 518415104   2,594 27 SH   SOLE   27 0 0
LAUDER ESTEE COS INC CL A Class A 518439104   258,043 1,314 SH   SOLE   1,314 0 0
LEGGETT & PLATT INC COM Common stock 524660107   8,886 300 SH   SOLE   300 0 0
LEIDOS HOLDINGS INC COM Common stock 525327102   50,788 574 SH   SOLE   574 0 0
LENNAR CORP CL A Common stock 526057104   84,208 672 SH   SOLE   672 0 0
LENNOX INTL INC COM Common stock 526107107   16,630 51 SH   SOLE   51 0 0
LILLY ELI & CO COM Common stock 532457108   1,193,554 2,545 SH   SOLE   2,545 0 0
LINDE PLC SHS Common stock G54950103   147,859 388 SH   SOLE   388 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Class B Non-voting 535919500   29,150 3,491 SH   SOLE   3,491 0 0
LITHIA MTRS INC COM Class A 536797103   6,995 23 SH   SOLE   23 0 0
LIVE NATION ENTERTAINMENT INC COM Common stock 538034109   6,013 66 SH   SOLE   66 0 0
LKQ CORP COM Common stock 501889208   61,300 1,052 SH   SOLE   1,052 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   22,785 10,357 SH   SOLE   10,357 0 0
LOCKHEED MARTIN CORP COM Common stock 539830109   845,807 1,837 SH   SOLE   1,837 0 0
LOWES COS INC COM Common stock 548661107   148,511 658 SH   SOLE   658 0 0
LPL FINL HLDGS INC COM Common stock 50212V100   10,437 48 SH   SOLE   48 0 0
LULULEMON ATHLETICA INC COM Common stock 550021109   77,024 205 SH   SOLE   205 0 0
LUMENTUM HLDGS INC COM Common stock 55024U109   62,063 1,094 SH   SOLE   1,094 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Class A N53745100   841,071 9,159 SH   SOLE   9,159 0 0
M & T BK CORP COM Common stock 55261F104   109,528 885 SH   SOLE   885 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common stock 55405Y100   57,797 882 SH   SOLE   882 0 0
MAGNA INTL INC COM Common stock 559222401   284,683 5,044 SH   SOLE   5,044 0 0
MAGNOLIA OIL & GAS CORP CL A Common stock 559663109   7,085 339 SH   SOLE   339 0 0
MANHATTAN ASSOCIATES INC COM Common stock 562750109   105,137 526 SH   SOLE   526 0 0
MARATHON PETE CORP COM Common stock 56585A102   106,806 916 SH   SOLE   916 0 0
MARKEL GROUP INC COM Common stock 570535104   4,150 3 SH   SOLE   3 0 0
MARKFORGED HOLDING CORPORATION COM Common stock 57064N102   1,713 1,416 SH   SOLE   1,416 0 0
MARRIOTT INTL INC NEW CL A Class A 571903202   41,330 225 SH   SOLE   225 0 0
MARSH & MCLENNAN COS INC COM Common stock 571748102   488,820 2,599 SH   SOLE   2,599 0 0
MARTIN MARIETTA MATLS INC COM Common stock 573284106   105,265 228 SH   SOLE   228 0 0
MARVELL TECHNOLOGY INC COM Common stock 573874104   84,469 1,413 SH   SOLE   1,413 0 0
MASCO CORP COM Common stock 574599106   179,599 3,130 SH   SOLE   3,130 0 0
MASTERCARD INCORPORATED CL A Common stock 57636Q104   1,120,905 2,850 SH   SOLE   2,850 0 0
MATADOR RES CO COM Common stock 576485205   7,848 150 SH   SOLE   150 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   20,718 250 SH   SOLE   250 0 0
MCCORMICK & CO INC COM NON VTG Non-voting 579780206   2,884,871 33,072 SH   SOLE   33,072 0 0
MCDONALDS CORP COM Common stock 580135101   912,836 3,059 SH   SOLE   3,059 0 0
MCKESSON CORP COM Common stock 58155Q103   98,281 230 SH   SOLE   230 0 0
MEDPACE HLDGS INC COM Common stock 58506Q109   72,772 303 SH   SOLE   303 0 0
MEDTRONIC PLC SHS Common stock G5960L103   912,892 10,362 SH   SOLE   10,362 0 0
MERCADOLIBRE INC COM Common stock 58733R102   60,415 51 SH   SOLE   51 0 0
MERCK & CO INC COM Common stock 58933Y105   1,519,186 13,166 SH   SOLE   13,165 0 0
MERCURY SYS INC COM Common stock 589378108   11,069 320 SH   SOLE   320 0 0
META PLATFORMS INC CL A Class A 30303M102   1,211,343 4,221 SH   SOLE   4,221 0 0
METLIFE INC COM Common stock 59156R108   7,308 126 SH   SOLE   126 0 0
METTLER TOLEDO INTERNATIONAL COM Common stock 592688105   104,931 80 SH   SOLE   80 0 0
MGM RESORTS INTERNATIONAL COM Common stock 552953101   6,061 138 SH   SOLE   138 0 0
MICROCHIP TECHNOLOGY INC. COM Common stock 595017104   246,193 2,748 SH   SOLE   2,748 0 0
MICRON TECHNOLOGY INC COM Common stock 595112103   90,310 1,431 SH   SOLE   1,431 0 0
MICROSOFT CORP COM Common stock 594918104   7,706,802 22,631 SH   SOLE   22,631 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   3,493 23 SH   SOLE   23 0 0
MINERALS TECHNOLOGIES INC COM Common stock 603158106   3,750 65 SH   SOLE   65 0 0
MIRATI THERAPEUTICS INC COM Common stock 60468T105   723 20 SH   SOLE   20 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   80,561 10,931 SH   SOLE   10,931 0 0
MODEL N INC COM Common stock 607525102   22,454 635 SH   SOLE   635 0 0
MODERNA INC COM Common stock 60770K107   9,599 79 SH   SOLE   79 0 0
MOHAWK INDS INC COM Common stock 608190104   53,024 514 SH   SOLE   514 0 0
MOLINA HEALTHCARE INC COM Common stock 60855R100   37,354 124 SH   SOLE   124 0 0
MONDELEZ INTL INC CL A Class A 609207105   956,243 13,110 SH   SOLE   13,110 0 0
MONGODB INC CL A Class A 60937P106   18,906 46 SH   SOLE   46 0 0
MONOLITHIC PWR SYS INC COM Common stock 609839105   286,862 531 SH   SOLE   531 0 0
MONSTER BEVERAGE CORP NEW COM Common stock 61174X109   788,019 13,719 SH   SOLE   13,719 0 0
MOODYS CORP COM Common stock 615369105   15,300 44 SH   SOLE   44 0 0
MOOG INC CL A Class A 615394202   69,937 645 SH   SOLE   645 0 0
MORGAN STANLEY COM NEW Common stock 617446448   207,864 2,434 SH   SOLE   2,434 0 0
MOTOROLA SOLUTIONS INC COM NEW Common stock 620076307   132,269 451 SH   SOLE   451 0 0
MSCI INC COM Common stock 55354G100   328,503 700 SH   SOLE   700 0 0
MURPHY OIL CORP COM Common stock 626717102   51,322 1,340 SH   SOLE   1,340 0 0
MYRIAD GENETICS INC COM Common stock 62855J104   31,664 1,366 SH   SOLE   1,366 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   965,984 14,347 SH   SOLE   14,347 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   2,621 50 SH   SOLE   50 0 0
NATIONAL VISION HLDGS INC COM Common stock 63845R107   13,797 568 SH   SOLE   568 0 0
NEOGEN CORP COM Common stock 640491106   28,884 1,328 SH   SOLE   1,328 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   7,348 76 SH   SOLE   76 0 0
NETFLIX INC COM Common stock 64110L106   658,533 1,495 SH   SOLE   1,495 0 0
NEUROCRINE BIOSCIENCES INC COM Common stock 64125C109   1,509 16 SH   SOLE   16 0 0
NEW RELIC INC COM Common stock 64829B100   27,877 426 SH   SOLE   426 0 0
NEW YORK TIMES CO CL A Class A 650111107   1,615 41 SH   SOLE   41 0 0
NEWMONT CORP COM Common stock 651639106   1,408 33 SH   SOLE   33 0 0
NEWS CORP NEW CL A Class A 65249B109   8,385 430 SH   SOLE   430 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Common stock 65336K103   999 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM Common stock 65339F101   913,008 12,305 SH   SOLE   12,304 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,033 5 SH   SOLE   5 0 0
NIKE INC CL B Class B 654106103   792,346 7,179 SH   SOLE   7,179 0 0
NISOURCE INC COM Common stock 65473P105   12,061 441 SH   SOLE   441 0 0
NLIGHT INC COM Common stock 65487K100   6,677 433 SH   SOLE   433 0 0
NOMAD FOODS LTD USD ORD SHS Common stock G6564A105   11,861 677 SH   SOLE   677 0 0
NORDSON CORP COM Common stock 655663102   23,329 94 SH   SOLE   94 0 0
NORFOLK SOUTHN CORP COM Common stock 655844108   2,948 13 SH   SOLE   13 0 0
NORTHERN TR CORP COM Common stock 665859104   10,305 139 SH   SOLE   139 0 0
NORTHROP GRUMMAN CORP COM Common stock 666807102   1,098,478 2,410 SH   SOLE   2,410 0 0
NORTHWESTERN CORP COM NEW Common stock 668074305   4,825 85 SH   SOLE   85 0 0
NOV INC COM Common stock 62955J103   17,724 1,105 SH   SOLE   1,105 0 0
NOVANTA INC COM Common stock 67000B104   7,364 40 SH   SOLE   40 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   358,937 3,557 SH   SOLE   3,557 0 0
NOVO-NORDISK A S ADR ADR 670100205   43,209 267 SH   SOLE   267 0 0
NRG ENERGY INC COM NEW Common stock 629377508   88,315 2,362 SH   SOLE   2,362 0 0
NUCOR CORP COM Common stock 670346105   7,215 44 SH   SOLE   44 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   1,117,809 95,867 SH   SOLE   95,867 0 0
NVIDIA CORPORATION COM Common stock 67066G104   2,349,876 5,555 SH   SOLE   5,555 0 0
NXP SEMICONDUCTORS N V COM Common stock N6596X109   124,855 610 SH   SOLE   610 0 0
OCCIDENTAL PETE CORP COM Common stock 674599105   16,111 274 SH   SOLE   274 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Common stock 674599162   746 20 SH   SOLE   20 0 0
OCEANFIRST FINL CORP COM Common stock 675234108   2,109 135 SH   SOLE   135 0 0
OIL STS INTL INC COM Common stock 678026105   10,787 1,444 SH   SOLE   1,444 0 0
OLD DOMINION FREIGHT LINE INC COM Common stock 679580100   34,017 92 SH   SOLE   92 0 0
OLD REP INTL CORP COM Common stock 680223104   8,684 345 SH   SOLE   345 0 0
OLIN CORP COM PAR $1 Common stock 680665205   35,305 687 SH   SOLE   687 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common stock 681116109   16,510 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM Common stock 681919106   57,185 601 SH   SOLE   601 0 0
ON SEMICONDUCTOR CORP COM Common stock 682189105   79,163 837 SH   SOLE   837 0 0
ONEOK INC NEW COM Common stock 682680103   15,183 246 SH   SOLE   246 0 0
ONESPAN INC COM Common stock 68287N100   12,792 862 SH   SOLE   862 0 0
OPENLANE INC COM Common stock 48238T109   24,809 1,630 SH   SOLE   1,630 0 0
ORACLE CORP COM Common stock 68389X105   400,857 3,366 SH   SOLE   3,366 0 0
ORASURE TECHNOLOGIES INC COM Common stock 68554V108   7,851 1,567 SH   SOLE   1,567 0 0
OREILLY AUTOMOTIVE INC COM Common stock 67103H107   194,881 204 SH   SOLE   204 0 0
ORGANON & CO COMMON STOCK Common stock 68622V106   1,457 70 SH   SOLE   70 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   33 5 SH   SOLE   5 0 0
ORMAT TECHNOLOGIES INC COM Common stock 686688102   46,425 577 SH   SOLE   577 0 0
ORTHOPEDIATRICS CORP COM Common stock 68752L100   29,029 662 SH   SOLE   662 0 0
OSHKOSH CORP COM Common stock 688239201   39,572 457 SH   SOLE   457 0 0
OSI SYSTEMS INC COM Common stock 671044105   21,681 184 SH   SOLE   184 0 0
OTIS WORLDWIDE CORP COM Common stock 68902V107   96,754 1,087 SH   SOLE   1,087 0 0
OUTSET MED INC COM Common stock 690145107   481 22 SH   SOLE   22 0 0
OXFORD INDS INC COM Common stock 691497309   4,429 45 SH   SOLE   45 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   6,294 236 SH   SOLE   236 0 0
PACCAR INC COM Common stock 693718108   3,764 45 SH   SOLE   45 0 0
PACIFIC PREMIER BANCORP COM Common stock 69478X105   3,143 152 SH   SOLE   152 0 0
PACKAGING CORP AMER COM Common stock 695156109   90,794 687 SH   SOLE   687 0 0
PALANTIR TECHNOLOGIES INC CL A Class A 69608A108   10,148 662 SH   SOLE   662 0 0
PALO ALTO NETWORKS INC COM Common stock 697435105   459,662 1,799 SH   SOLE   1,799 0 0
PAPA JOHNS INTL INC COM Common stock 698813102   40,090 543 SH   SOLE   543 0 0
PARAMOUNT GLOBAL CLASS B COM CL B NON-VTG 92556H206   477 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP COM Common stock 701094104   191,510 491 SH   SOLE   491 0 0
PATRICK INDS INC COM Common stock 703343103   3,600 45 SH   SOLE   45 0 0
PATTERSON COS INC COM Common stock 703395103   15,699 472 SH   SOLE   472 0 0
PATTERSON-UTI ENERGY INC COM Common stock 703481101   13,742 1,148 SH   SOLE   1,148 0 0
PAYCHEX INC COM Common stock 704326107   869,880 7,776 SH   SOLE   7,775 0 0
PAYCOM SOFTWARE INC COM Common stock 70432V102   249,603 777 SH   SOLE   777 0 0
PAYCOR HCM INC COM Common stock 70435P102   20,167 852 SH   SOLE   852 0 0
PAYLOCITY HLDG CORP COM Common stock 70438V106   83,408 452 SH   SOLE   452 0 0
PAYPAL HLDGS INC COM Common stock 70450Y103   181,773 2,724 SH   SOLE   2,724 0 0
PEABODY ENGR CORP COM Common stock 704551100   28,483 1,315 SH   SOLE   1,315 0 0
PENN ENTERTAINMENT INC COM Common stock 707569109   24,559 1,022 SH   SOLE   1,022 0 0
PENNANT GROUP INC COM Common stock 70805E109   7,601 619 SH   SOLE   619 0 0
PENSKE AUTOMOTIVE GRP INC COM Common stock 70959W103   33,326 200 SH   SOLE   200 0 0
PENTAIR PLC SHS Common stock G7S00T104   15,504 240 SH   SOLE   240 0 0
PEPSICO INC COM Common stock 713448108   860,392 4,645 SH   SOLE   4,645 0 0
PERRIGO CO PLC SHS Common stock G97822103   23,324 687 SH   SOLE   687 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR Common 71654V408   12,281 888 SH   SOLE   888 0 0
PFIZER INC COM Common stock 717081103   785,245 21,408 SH   SOLE   21,408 0 0
PG&E CORP COM Common stock 69331C108   1,884 109 SH   SOLE   109 0 0
PHILIP MORRIS INTL INC COM Common stock 718172109   2,103,924 21,552 SH   SOLE   21,552 0 0
PHILLIPS 66 COM Common stock 718546104   659,348 6,913 SH   SOLE   6,912 0 0
PHREESIA INC COM Common stock 71944F106   19,908 642 SH   SOLE   642 0 0
PIONEER NAT RES CO COM Common stock 723787107   83,494 403 SH   SOLE   403 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common stock 726503105   4,667 331 SH   SOLE   331 0 0
PNC FINL SVCS GROUP INC COM Common stock 693475105   756,456 6,006 SH   SOLE   6,006 0 0
POOL CORP COM Common stock 73278L105   118,386 316 SH   SOLE   316 0 0
POWER INTEGRATIONS INC COM Common stock 739276103   54,719 578 SH   SOLE   578 0 0
PPG INDS INC COM Common stock 693506107   90,166 608 SH   SOLE   608 0 0
PPL CORP COM Common stock 69351T106   381,818 14,430 SH   SOLE   14,430 0 0
PRICE T ROWE GROUP INC COM Common stock 74144T108   35,398 316 SH   SOLE   316 0 0
PRIMORIS SVCS CORP COM Common stock 74164F103   5,606 184 SH   SOLE   184 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common stock 74251V102   10,845 143 SH   SOLE   143 0 0
PRIVIA HEALTH GROUP INC COM Common stock 74276R102   48,747 1,867 SH   SOLE   1,867 0 0
PROCTER AND GAMBLE CO COM Common stock 742718109   796,520 5,249 SH   SOLE   5,249 0 0
PROGRESSIVE CORP COM Common stock 743315103   151,696 1,146 SH   SOLE   1,146 0 0
PROGYNY INC COM Common stock 74340E103   52,480 1,334 SH   SOLE   1,334 0 0
PROLOGIS INC. COM REIT 74340W103   589,532 4,807 SH   SOLE   4,807 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   23,942 405 SH   SOLE   404 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,360,371 14,429 SH   SOLE   14,429 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   31,338 446 SH   SOLE   445 0 0
PRUDENTIAL FINL INC COM Common stock 744320102   2,823 32 SH   SOLE   32 0 0
PTC INC COM Common stock 69370C100   97,476 685 SH   SOLE   685 0 0
PUBLIC STORAGE COM REIT 74460D109   46,993 161 SH   SOLE   161 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common stock 744573106   12,334 197 SH   SOLE   197 0 0
PULTE GROUP INC COM Common stock 745867101   12,740 164 SH   SOLE   164 0 0
PVH CORPORATION COM Common stock 693656100   8,667 102 SH   SOLE   102 0 0
QIAGEN NV SHS NEW Common stock N72482123   30,710 682 SH   SOLE   682 0 0
QORVO INC COM Common stock 74736K101   59,075 579 SH   SOLE   579 0 0
QUALCOMM INC COM Common stock 747525103   399,736 3,358 SH   SOLE   3,358 0 0
QUALYS INC COM Common stock 74758T303   84,348 653 SH   SOLE   653 0 0
QUANTA SVCS INC COM Common stock 74762E102   19,841 101 SH   SOLE   101 0 0
QUEST DIAGNOSTICS INC COM Common stock 74834L100   26,566 189 SH   SOLE   189 0 0
RADWARE LTD ORD Common stock M81873107   12,371 638 SH   SOLE   638 0 0
RAMBUS INC DEL COM Common stock 750917106   69,368 1,081 SH   SOLE   1,081 0 0
RAPID7 INC COM Common stock 753422104   3,170 70 SH   SOLE   70 0 0
RAYMOND JAMES FINL INC COM Common stock 754730109   229,643 2,213 SH   SOLE   2,213 0 0
RAYTHEON TECHNOLOGIES CORP COM Common stock 75513E102   843,827 8,614 SH   SOLE   8,614 0 0
RB GLOBAL INC COM Common stock 74935Q107   96,060 1,601 SH   SOLE   1,601 0 0
RBC BEARINGS INC COM Common stock 75524B104   8,046 37 SH   SOLE   37 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,128 83 SH   SOLE   83 0 0
REALTY INCOME CORP COM REIT 756109104   345,407 5,777 SH   SOLE   5,777 0 0
REGAL REXNORD CORPORATION COM Common stock 758750103   1,847 12 SH   SOLE   12 0 0
REGENCY CTRS CORP COM REIT 758849103   4,262 69 SH   SOLE   69 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   57,483 80 SH   SOLE   80 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common stock 759351604   140,354 1,012 SH   SOLE   1,012 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,407 72 SH   SOLE   72 0 0
RENAISSANCERE HLDGS LTD COM Common stock G7496G103   90,089 483 SH   SOLE   483 0 0
RENASANT CORP COM Common stock 75970E107   2,829,480 108,285 SH   SOLE   108,284 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   328,308 8,416 SH   SOLE   8,416 0 0
REPLIGEN CORP COM Common stock 759916109   18,814 133 SH   SOLE   133 0 0
REPUBLIC SVCS INC COM Common stock 760759100   203,563 1,329 SH   SOLE   1,329 0 0
RESIDEO TECHNOLOGIES INC COM Common stock 76118Y104   38,004 2,152 SH   SOLE   2,152 0 0
RESMED INC COM Common stock 761152107   96,140 440 SH   SOLE   440 0 0
REVOLVE GROUP INC CL A Class A 76156B107   705 43 SH   SOLE   43 0 0
RIBBON COMMUNICATIONS INC COM Common stock 762544104   13,085 4,690 SH   SOLE   4,690 0 0
RLI CORP COM Common stock 749607107   24,838 182 SH   SOLE   182 0 0
RLJ LODGING TR COM REIT 74965L101   6,511 634 SH   SOLE   634 0 0
ROCKWELL AUTOMATION INC COM Common stock 773903109   20,096 61 SH   SOLE   61 0 0
ROLLINS INC COM Common stock 775711104   49,511 1,156 SH   SOLE   1,156 0 0
ROPER TECHNOLOGIES INC COM Common stock 776696106   252,420 525 SH   SOLE   525 0 0
ROSS STORES INC COM Common stock 778296103   38,909 347 SH   SOLE   347 0 0
ROYAL BK CDA COM Common stock 780087102   32,855 344 SH   SOLE   344 0 0
ROYAL CARIBBEAN GROUP COM Common stock V7780T103   2,282 22 SH   SOLE   22 0 0
ROYALTY PHARMA PLC SHS CLASS A Class A G7709Q104   114,261 3,717 SH   SOLE   3,717 0 0
RPM INTL INC COM Common stock 749685103   55,992 624 SH   SOLE   624 0 0
RYDER SYS INC COM Common stock 783549108   36,714 433 SH   SOLE   433 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   5,854 63 SH   SOLE   63 0 0
S&P GLOBAL INC COM Common stock 78409V104   326,725 815 SH   SOLE   815 0 0
SAIA INC COM Common stock 78709Y105   98,272 287 SH   SOLE   287 0 0
SALESFORCE INC COM Common stock 79466L302   1,387,978 6,570 SH   SOLE   6,570 0 0
SANOFI SPONSORED ADR ADR 80105N105   841,810 15,618 SH   SOLE   15,618 0 0
SAP SE SPON ADR ADR 803054204   58,691 429 SH   SOLE   429 0 0
SAREPTA THERAPEUTICS INC COM Common stock 803607100   12,368 108 SH   SOLE   108 0 0
SBA COMMUNICATIONS CORP NEW CL A Class A 78410G104   582,876 2,515 SH   SOLE   2,515 0 0
SCHLUMBERGER LTD COM STK Common stock 806857108   85,469 1,740 SH   SOLE   1,740 0 0
SCHWAB CHARLES CORP COM Common Voting 808513105   8,445 149 SH   SOLE   149 0 0
SCOTTS MIRACLE-GRO CO CL A Class A 810186106   73,723 1,176 SH   SOLE   1,176 0 0
SEA LTD SPONSORD ADS ADR-Class A 81141R100   98,378 1,695 SH   SOLE   1,695 0 0
SEACOAST BKG CORP FLA COM NEW Common stock 811707801   4,420 200 SH   SOLE   200 0 0
SEAGEN INC COM Common stock 81181C104   7,506 39 SH   SOLE   39 0 0
SEALED AIR CORP NEW COM Common stock 81211K100   65,320 1,633 SH   SOLE   1,633 0 0
SEAWORLD ENTMT INC COM Common stock 81282V100   16,971 303 SH   SOLE   303 0 0
SEMPRA COM Common stock 816851109   73,523 505 SH   SOLE   505 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   10,058 698 SH   SOLE   698 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Common stock G8060N102   66,540 1,479 SH   SOLE   1,479 0 0
SERVICENOW INC COM Common stock 81762P102   591,192 1,052 SH   SOLE   1,052 0 0
SERVISFIRST BANCSHARES INC COM Common stock 81768T108   650,628 15,900 SH   SOLE   15,900 0 0
SHELL PLC SPON ADS ADR 780259305   62,674 1,038 SH   SOLE   1,038 0 0
SHERWIN WILLIAMS CO COM Common stock 824348106   495,726 1,867 SH   SOLE   1,867 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Class A 82489W107   2,428 95 SH   SOLE   95 0 0
SHOCKWAVE MED INC COM Common stock 82489T104   3,425 12 SH   SOLE   12 0 0
SHOPIFY INC CL A Common stock 82509L107   38,889 602 SH   SOLE   602 0 0
SHYFT GROUP INC COM Common stock 825698103   3,110 141 SH   SOLE   141 0 0
SILGAN HLDGS INC COM Common stock 827048109   6,283 134 SH   SOLE   134 0 0
SILICON LABORATORIES INC COM Common stock 826919102   6,310 40 SH   SOLE   40 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   357,180 3,093 SH   SOLE   3,093 0 0
SIRIUS XM HOLDINGS INC COM Common stock 82968B103   929 205 SH   SOLE   205 0 0
SKYLINE CHAMPION CORPORATION COM Common stock 830830105   7,527 115 SH   SOLE   115 0 0
SKYWORKS SOLUTIONS INC COM Common stock 83088M102   175,665 1,587 SH   SOLE   1,587 0 0
SMITH A O CORP COM Common stock 831865209   58,370 802 SH   SOLE   802 0 0
SNAP ON INC COM Common stock 833034101   875,624 3,038 SH   SOLE   3,038 0 0
SNOWFLAKE INC CL A Class A 833445109   7,391 42 SH   SOLE   42 0 0
SOLAREDGE TECHNOLOGIES INC COM Common stock 83417M104   807 3 SH   SOLE   3 0 0
SONOCO PRODS CO COM Common stock 835495102   39,425 668 SH   SOLE   668 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   582,289 6,467 SH   SOLE   6,467 0 0
SOUTHERN CO COM Common stock 842587107   927,792 13,207 SH   SOLE   13,207 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,830,720 117,956 SH   SOLE   117,956 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   79,903 180 SH   SOLE   180 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   26,506 344 SH   SOLE   344 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   28,507 355 SH   SOLE   355 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   3,245 79 SH   SOLE   79 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Class A 848574109   138,010 4,728 SH   SOLE   4,728 0 0
SPLUNK INC COM Common stock 848637104   189,477 1,786 SH   SOLE   1,786 0 0
SPRINGWORKS THERAPEUTICS INC COM Common stock 85205L107   629 24 SH   SOLE   24 0 0
SPS COMM INC COM Common stock 78463M107   208,577 1,086 SH   SOLE   1,086 0 0
SPX TECHNOLOGIES INC COM Common stock 78473E103   9,177 108 SH   SOLE   108 0 0
SQUARESPACE INC CLASS A Class A 85225A107   43,431 1,377 SH   SOLE   1,377 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common stock 78467J100   52,661 869 SH   SOLE   869 0 0
STAG INDL INC COM REIT 85254J102   7,355 205 SH   SOLE   205 0 0
STANDARD BIOTOOLS INC COM Common stock 34385P108   5,419 2,808 SH   SOLE   2,808 0 0
STARBUCKS CORP COM Common stock 855244109   726,829 7,337 SH   SOLE   7,337 0 0
STATE STR CORP COM Common stock 857477103   1,537 21 SH   SOLE   21 0 0
STELLANTIS N.V SHS Common stock N82405106   14,435 823 SH   SOLE   823 0 0
STERICYCLE INC COM Common stock 858912108   123,391 2,657 SH   SOLE   2,657 0 0
STERIS PLC SHS USD Common stock G8473T100   99,891 444 SH   SOLE   444 0 0
STIFEL FINL CORP COM Common stock 860630102   92,130 1,544 SH   SOLE   1,544 0 0
STRATASYS LTD SHS Common stock M85548101   36,870 2,076 SH   SOLE   2,076 0 0
STRYKER CORPORATION COM Common stock 863667101   267,869 878 SH   SOLE   878 0 0
SUN CMNTYS INC COM REIT 866674104   66,404 509 SH   SOLE   509 0 0
SUN LIFE FINANCIAL INC. COM Common stock 866796105   46,804 898 SH   SOLE   898 0 0
SUNCOR ENERGY INC NEW COM Common stock 867224107   1,671 57 SH   SOLE   57 0 0
SUPERNUS PHARMACEUTICALS INC COM Common stock 868459108   5,952 198 SH   SOLE   198 0 0
SYNCHRONY FINANCIAL COM Common stock 87165B103   50,439 1,487 SH   SOLE   1,487 0 0
SYNOPSYS INC COM Common stock 871607107   361,390 830 SH   SOLE   830 0 0
SYSCO CORP COM Common stock 871829107   113,229 1,526 SH   SOLE   1,526 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   119,590 1,185 SH   SOLE   1,185 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common stock 874054109   91,828 624 SH   SOLE   624 0 0
TAPESTRY INC COM Common stock 876030107   16,435 384 SH   SOLE   384 0 0
TARGET CORP COM Common stock 87612E106   72,281 548 SH   SOLE   548 0 0
TC ENERGY CORP COM Common stock 87807B107   698,002 17,273 SH   SOLE   17,273 0 0
TE CONNECTIVITY LTD SHS Common stock H84989104   9,878 74 SH   SOLE   74 0 0
TECHNIPFMC PLC COM Common stock G87110105   29,750 1,790 SH   SOLE   1,790 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   109,443 629 SH   SOLE   629 0 0
TECK RESOURCES LTD CL B Class B 878742204   27,112 644 SH   SOLE   644 0 0
TECNOGLASS INC ORD SHS Common stock G87264100   12,088 234 SH   SOLE   234 0 0
TELEDYNE TECHNOLOGIES INC COM Common stock 879360105   159,922 389 SH   SOLE   389 0 0
TEMPUR SEALY INTL INC COM Common stock 88023U101   20,155 503 SH   SOLE   503 0 0
TERADATA CORP DEL COM Common stock 88076W103   33,809 633 SH   SOLE   633 0 0
TEREX CORP NEW COM Common stock 880779103   5,863 98 SH   SOLE   98 0 0
TESLA INC COM Common stock 88160R101   258,367 987 SH   SOLE   987 0 0
TETRA TECHNOLOGIES INC DEL COM Common stock 88162F105   10,154 3,004 SH   SOLE   3,004 0 0
TEXAS CAP BANCSHARES INC COM Common stock 88224Q107   30,025 583 SH   SOLE   583 0 0
TEXAS INSTRS INC COM Common stock 882508104   273,630 1,520 SH   SOLE   1,520 0 0
TEXAS ROADHOUSE INC COM Common stock 882681109   11,228 100 SH   SOLE   100 0 0
TEXTRON INC COM Common stock 883203101   4,937 73 SH   SOLE   73 0 0
THE CIGNA GROUP COM Common stock 125523100   176,217 628 SH   SOLE   628 0 0
THE ODP CORP COM Common stock 88337F105   22,801 487 SH   SOLE   487 0 0
THE TRADE DESK INC COM CL A Class A 88339J105   42,934 556 SH   SOLE   556 0 0
THERMO FISHER SCIENTIFIC INC COM Common stock 883556102   834,800 1,600 SH   SOLE   1,600 0 0
THOMSON REUTERS CORP. COM Common stock 884903808   3,252 24 SH   SOLE   24 0 0
THOR INDS INC COM Common stock 885160101   8,798 85 SH   SOLE   85 0 0
THOUGHTWORKS HOLDING INC COM Common stock 88546E105   3,903 517 SH   SOLE   517 0 0
TJX COS INC NEW COM Common stock 872540109   97,424 1,149 SH   SOLE   1,149 0 0
T-MOBILE US INC COM Common stock 872590104   644,635 4,641 SH   SOLE   4,641 0 0
TOPBUILD CORP COM Common stock 89055F103   1,862 7 SH   SOLE   7 0 0
TORONTO DOMINION BK ONT COM NEW Common stock 891160509   25,982 419 SH   SOLE   419 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,479,561 25,669 SH   SOLE   25,669 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   63,496 395 SH   SOLE   395 0 0
TRACTOR SUPPLY CO COM Common stock 892356106   85,345 386 SH   SOLE   386 0 0
TRANE TECHNOLOGIES PLC SHS Common stock G8994E103   76,121 398 SH   SOLE   398 0 0
TRANSDIGM GROUP INC COM Common stock 893641100   48,285 54 SH   SOLE   54 0 0
TRAVELERS COMPANIES INC COM Common stock 89417E109   20,145 116 SH   SOLE   116 0 0
TREEHOUSE FOODS INC COM Common stock 89469A104   29,321 582 SH   SOLE   582 0 0
TREMOR INTL LTD ADS ADR 89484T104   12,161 1,689 SH   SOLE   1,689 0 0
TREX CO INC COM Common stock 89531P105   58,414 891 SH   SOLE   891 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   10,605 303 SH   SOLE   303 0 0
TRUIST FINL CORP COM Common stock 89832Q109   582,113 19,180 SH   SOLE   19,180 0 0
TWILIO INC CL A Class A 90138F102   5,344 84 SH   SOLE   84 0 0
TWIN DISC INC COM Common stock 901476101   3,187 283 SH   SOLE   283 0 0
TYLER TECHNOLOGIES INC COM Common stock 902252105   322,348 774 SH   SOLE   774 0 0
TYSON FOODS INC CL A Class A 902494103   68,138 1,335 SH   SOLE   1,335 0 0
U S PHYSICAL THERAPY COM Common stock 90337L108   26,949 222 SH   SOLE   222 0 0
UBER TECHNOLOGIES INC COM Common stock 90353T100   281,166 6,513 SH   SOLE   6,513 0 0
UBS GROUP AG SHS Common stock H42097107   2,007 99 SH   SOLE   99 0 0
UFP INDUSTRIES INC COM Common stock 90278Q108   9,220 95 SH   SOLE   95 0 0
ULTA BEAUTY INC COM Common stock 90384S303   265,416 564 SH   SOLE   564 0 0
UNDER ARMOUR INC CL C Class C 904311206   6,462 963 SH   SOLE   963 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   847,008 16,248 SH   SOLE   16,248 0 0
UNION PAC CORP COM Common stock 907818108   796,638 3,893 SH   SOLE   3,893 0 0
UNISYS CORP COM NEW Common stock 909214306   11,351 2,852 SH   SOLE   2,852 0 0
UNITED PARCEL SERVICE INC CL B Class B Common Stock 911312106   929,411 5,185 SH   SOLE   5,185 0 0
UNITED RENTALS INC COM Common stock 911363109   119,359 268 SH   SOLE   268 0 0
UNITEDHEALTH GROUP INC COM Common stock 91324P102   2,554,121 5,314 SH   SOLE   5,314 0 0
UNITY SOFTWARE INC COM Common stock 91332U101   56,272 1,296 SH   SOLE   1,296 0 0
US BANCORP DEL COM NEW Common stock 902973304   987,830 29,898 SH   SOLE   29,897 0 0
US FOODS HLDG CORP COM Common stock 912008109   75,020 1,705 SH   SOLE   1,705 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   39,788 608 SH   SOLE   608 0 0
UTZ BRANDS INC COM CL A Class A 918090101   2,176 133 SH   SOLE   133 0 0
VALERO ENERGY CORP COM Common stock 91913Y100   93,254 795 SH   SOLE   795 0 0
VALMONT INDS INC COM Common stock 920253101   20,956 72 SH   SOLE   72 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   19,445 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   97,458 600 SH   SOLE   600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   237,309 5,139 SH   SOLE   5,138 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   520,338 12,791 SH   SOLE   12,791 0 0
VANGUARD GROWTH ETF ETF 922908736   5,577,741 19,712 SH   SOLE   19,712 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   169,129 383 SH   SOLE   382 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   82,362 350 SH   SOLE   350 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,267,422 9,159 SH   SOLE   9,159 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   107,792 1,290 SH   SOLE   1,290 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,100,825 57,954 SH   SOLE   57,954 0 0
VANGUARD S&P 500 ETF ETF 922908363   478,789 1,176 SH   SOLE   1,175 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   33,420 202 SH   SOLE   202 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   25,100 109 SH   SOLE   109 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   97,075 1,933 SH   SOLE   1,933 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   17,902,965 246,292 SH   SOLE   246,292 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,343,228 77,447 SH   SOLE   77,447 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,381,171 10,810 SH   SOLE   10,809 0 0
VANGUARD VALUE ETF ETF 922908744   12,277,977 86,404 SH   SOLE   86,403 0 0
VAREX IMAGING CORP COM Common stock 92214X106   11,997 509 SH   SOLE   509 0 0
VARONIS SYS INC COM Common stock 922280102   8,874 333 SH   SOLE   333 0 0
VEECO INSTRS INC DEL COM Common stock 922417100   45,967 1,790 SH   SOLE   1,790 0 0
VEEVA SYS INC CL A COM Common stock 922475108   359,275 1,817 SH   SOLE   1,817 0 0
VENTAS INC COM REIT 92276F100   6,901 146 SH   SOLE   146 0 0
VERACYTE INC COM Common stock 92337F107   2,725 107 SH   SOLE   107 0 0
VERINT SYS INC COM Common stock 92343X100   24,822 708 SH   SOLE   708 0 0
VERISK ANALYTICS INC COM Common stock 92345Y106   327,744 1,450 SH   SOLE   1,450 0 0
VERITEX HLDGS INC COM Common stock 923451108   2,582 144 SH   SOLE   144 0 0
VERIZON COMMUNICATIONS INC COM Common stock 92343V104   2,045,949 55,013 SH   SOLE   55,013 0 0
VERMILION ENERGY INC COM Common stock 923725105   6,673 536 SH   SOLE   536 0 0
VERTEX PHARMACEUTICALS INC COM Common stock 92532F100   429,330 1,220 SH   SOLE   1,220 0 0
VIASAT INC COM Common stock 92552V100   43,571 1,056 SH   SOLE   1,056 0 0
VIATRIS INC COM Common stock 92556V106   1,108 111 SH   SOLE   111 0 0
VIAVI SOLUTIONS INC COM Common stock 925550105   21,584 1,905 SH   SOLE   1,905 0 0
VICI PPTYS INC COM REIT 925652109   15,432 491 SH   SOLE   491 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A Class A 92763W103   1,865 113 SH   SOLE   113 0 0
VISA INC COM CL A Class A 92826C839   3,238,990 13,639 SH   SOLE   13,639 0 0
VISTRA CORP COM Common stock 92840M102   34,309 1,307 SH   SOLE   1,307 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Common stock 92857W308   43,083 4,559 SH   SOLE   4,559 0 0
WABTEC COM Common stock 929740108   60,977 556 SH   SOLE   556 0 0
WALGREENS BOOTS ALLIANCE INC COM Common stock 931427108   473,475 16,619 SH   SOLE   16,619 0 0
WALMART INC COM Common stock 931142103   692,873 4,408 SH   SOLE   4,408 0 0
WARNER BROS DISCOVERY INC COM SER A Class A 934423104   34,560 2,756 SH   SOLE   2,756 0 0
WASTE MGMT INC DEL COM Common stock 94106L109   85,496 493 SH   SOLE   493 0 0
WATERS CORP COM Common stock 941848103   51,442 193 SH   SOLE   193 0 0
WATSCO INC COM Common stock 942622200   405,121 1,062 SH   SOLE   1,062 0 0
WEBSTER FINL CORP COM Common stock 947890109   25,255 669 SH   SOLE   669 0 0
WEC ENERGY GROUP INC COM Common stock 92939U106   141,096 1,599 SH   SOLE   1,599 0 0
WELLS FARGO CO NEW COM Common stock 949746101   221,723 5,195 SH   SOLE   5,195 0 0
WELLTOWER INC COM REIT 95040Q104   11,729 145 SH   SOLE   145 0 0
WESCO INTL INC COM Common stock 95082P105   37,244 208 SH   SOLE   208 0 0
WEST PHARMACEUTICAL SVSC INC COM Common stock 955306105   297,179 777 SH   SOLE   777 0 0
WESTERN DIGITAL CORP. COM Common stock 958102105   16,879 445 SH   SOLE   445 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,228 156 SH   SOLE   156 0 0
WILLIAMS COS INC COM Common stock 969457100   892,333 27,347 SH   SOLE   27,347 0 0
WILLIAMS SONOMA INC COM Common stock 969904101   87,223 697 SH   SOLE   697 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common stock G96629103   2,591 11 SH   SOLE   11 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Class A 971378104   119,810 2,507 SH   SOLE   2,507 0 0
WINGSTOP INC COM Common stock 974155103   2,202 11 SH   SOLE   11 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   15,521 186 SH   SOLE   186 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   215,335 3,230 SH   SOLE   3,230 0 0
WIX COM LTD SHS Common stock M98068105   16,274 208 SH   SOLE   208 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   13,933 189 SH   SOLE   189 0 0
WOLVERINE WORLD WIDE INC COM Common stock 978097103   1,322 90 SH   SOLE   90 0 0
WOODWARD INC COM Common stock 980745103   130,920 1,101 SH   SOLE   1,101 0 0
WORKDAY INC CL A Class A 98138H101   208,722 924 SH   SOLE   924 0 0
WORKIVA INC COM CL A Class A 98139A105   87,123 857 SH   SOLE   857 0 0
WP CAREY INC COM REIT 92936U109   1,959 29 SH   SOLE   29 0 0
WPP PLC NEW ADR ADR 92937A102   37,328 714 SH   SOLE   714 0 0
XCEL ENERGY INC COM Common stock 98389B100   99,534 1,601 SH   SOLE   1,601 0 0
XENON PHARMACEUTICALS INC COM Common stock 98420N105   847 22 SH   SOLE   22 0 0
XP INC CL A Class A G98239109   16,727 713 SH   SOLE   713 0 0
XPERI INC COMMON STOCK Common stock 98423J101   20,409 1,552 SH   SOLE   1,552 0 0
XYLEM INC COM Common stock 98419M100   65,207 579 SH   SOLE   579 0 0
YANDEX N V SHS CLASS A Class A N97284108   3,012 202 SH   SOLE   202 0 0
YUM BRANDS INC COM Common stock 988498101   12,331 89 SH   SOLE   89 0 0
YUM CHINA HLDGS INC COM Common stock 98850P109   15,933 282 SH   SOLE   282 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Class A 989207105   100,286 339 SH   SOLE   339 0 0
ZIMVIE INC COM Common stock 98888T107   6,940 618 SH   SOLE   618 0 0
ZOETIS INC CL A Class A 98978V103   718,116 4,170 SH   SOLE   4,170 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common stock 98980F104   13,990 551 SH   SOLE   551 0 0