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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102 68 1,232 SH   SOLE 0 1,232 0 0
Agnc Invt Corp REIT Com 00123Q104 14 1,263 SH   SOLE 0 1,263 0 0
AES Corp Com 00130H105 20 971 SH   SOLE 0 971 0 0
Asgn Inc Com 00191U102 16 175 SH   SOLE 0 175 0 0
AT&T Inc Com 00206R102 220 10,517 SH   SOLE 0 10,517 0 0
Abbott Laboratories Com 002824100 1,468 13,510 SH   SOLE 0 13,510 0 0
AbbVie Inc Com 00287Y109 1,057 6,903 SH   SOLE 0 6,903 0 0
AbbVie Inc Com 00287Y109 197 1,284 SH   DFND 0 1,284 0 0
Abercrombie & Fitch Co Com 002896207 12 685 SH   SOLE 0 685 0 0
Activision Blizzard Inc Com Com 00507V109 125 1,603 SH   SOLE 0 1,603 0 0
Adobe Inc Com 00724F101 286 782 SH   SOLE 0 782 0 0
Advance Auto Parts Inc Com 00751Y106 12 71 SH   SOLE 0 71 0 0
Advanced Micro Devices Inc Com 007903107 134 1,751 SH   SOLE 0 1,751 0 0
Advanced Drain Sys Inc Del Com 00790R104 12 135 SH   SOLE 0 135 0 0
Affiliated Managers Group Com Com 008252108 13 110 SH   SOLE 0 110 0 0
Agilon Health Inc Com 00857U107 17 780 SH   SOLE 0 780 0 0
Air Prods Chems Inc Com 009158106 103 427 SH   SOLE 0 427 0 0
Akamai Technologies Inc Com 00971T101 18 199 SH   SOLE 0 199 0 0
Albemarle Corp Com 012653101 37 175 SH   SOLE 0 175 0 0
ALIGN TECHNOLOGY INC COM Com 016255101 191 805 SH   SOLE 0 805 0 0
Alleghany Corp Com 017175100 37 45 SH   SOLE 0 45 0 0
Allstate Corp Com 020002101 152 1,200 SH   SOLE 0 1,200 0 0
Ally Financial Inc Com 02005N100 12 347 SH   SOLE 0 347 0 0
Alphabet Inc C Com 02079K107 2,192 1,002 SH   SOLE 0 1,002 0 0
Alphabet Inc C Com 02079K107 175 80 SH   DFND 0 80 0 0
Alphabet Inc A Com 02079K305 1,005 461 SH   SOLE 0 461 0 0
Alphabet Inc A Com 02079K305 174 80 SH   DFND 0 80 0 0
Alphatec Holdings Inc New Com 02081G201 12 1,852 SH   SOLE 0 1,852 0 0
Altair Engr Inc Com 021369103 13 255 SH   SOLE 0 255 0 0
Alteryx Inc Cl A Com 02156B103 12 238 SH   SOLE 0 238 0 0
Altice Usa Inc Com 02156K103 14 1,494 SH   SOLE 0 1,494 0 0
Altria Group Inc Com 02209S103 55 1,322 SH   SOLE 0 1,322 0 0
Amazon.com Inc Com 023135106 2,171 20,440 SH   SOLE 0 20,440 0 0
Amazon.com Inc Com 023135106 414 3,900 SH   DFND 0 3,900 0 0
Amerco Com 023586100 12 26 SH   SOLE 0 26 0 0
Ameresco Inc Com Com 02361E108 13 275 SH   SOLE 0 275 0 0
American Airlines Group Inc Com 02376R102 15 1,148 SH   SOLE 0 1,148 0 0
AMERICAN ELEC PWR INC COM Com 025537101 44 454 SH   SOLE 0 454 0 0
American Express Co Com 025816109 62 446 SH   SOLE 0 446 0 0
American International Group Inc Com 026874784 22 426 SH   SOLE 0 426 0 0
American Tower Corp New Com Com 03027X100 91 356 SH   SOLE 0 356 0 0
American Wtr Wks Co Inc New Com Com 030420103 13 90 SH   SOLE 0 90 0 0
Americas Car Mart, Inc. Com 03062T105 19 190 SH   SOLE 0 190 0 0
Amerisourcebergen Corp Com Com 03073E105 235 1,658 SH   SOLE 0 1,658 0 0
AMERIPRISE FINL INC COM Com 03076C106 849 3,572 SH   SOLE 0 3,572 0 0
Ametek Inc New Com 031100100 26 238 SH   SOLE 0 238 0 0
Amgen Inc Com 031162100 128 525 SH   SOLE 0 525 0 0
Amkor Technology Inc Com 031652100 12 737 SH   SOLE 0 737 0 0
Amphenol Corp New Cl A Com 032095101 36 563 SH   SOLE 0 563 0 0
Analog Devices Inc Com 032654105 112 769 SH   SOLE 0 769 0 0
Ansys Inc Com 03662Q105 12 52 SH   SOLE 0 52 0 0
Elevance Health Inc Com 036752103 59 122 SH   SOLE 0 122 0 0
Apache Corp Com Com 03743Q108 15 432 SH   SOLE 0 432 0 0
Apple Inc Com 037833100 6,322 46,237 SH   SOLE 0 46,237 0 0
Apple Inc Com 037833100 568 4,158 SH   DFND 0 4,158 0 0
Applied Materials Inc. Com Com 038222105 224 2,457 SH   SOLE 0 2,457 0 0
AptarGroup Inc Com Com 038336103 25 245 SH   SOLE 0 245 0 0
Aramark Com Com 03852U106 12 387 SH   SOLE 0 387 0 0
Archer-Daniels Midland Co Com 039483102 33 431 SH   SOLE 0 431 0 0
Ares Coml Real Estate Corp Com 04013V108 15 1,235 SH   SOLE 0 1,235 0 0
Arrow Electrs Inc Com 042735100 23 208 SH   SOLE 0 208 0 0
Artisan Partners Asset Mgmt In Cl A Com 04316A108 15 431 SH   SOLE 0 431 0 0
Asbury Automotive Group Inc Com 043436104 17 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104 109 1,058 SH   SOLE 0 1,058 0 0
Atricure Inc Com 04963C209 13 325 SH   SOLE 0 325 0 0
Autodesk Inc Com 052769106 11 65 SH   SOLE 0 65 0 0
Automatic Data Processing Inc Com 053015103 76 361 SH   SOLE 0 361 0 0
Automatic Data Processing Inc Com 053015103 121 575 SH   DFND 0 575 0 0
Autonation Inc Com 05329W102 22 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102 28 13 SH   SOLE 0 13 0 0
Avangrid Inc Com Com 05351W103 14 313 SH   SOLE 0 313 0 0
Avery Dennison Corp Com 053611109 23 140 SH   SOLE 0 140 0 0
Avis Budget Group Com Com 053774105 12 81 SH   SOLE 0 81 0 0
Axcelis Technologies Inc Com 054540208 14 255 SH   SOLE 0 255 0 0
BCE Inc Com New Com 05534B760 124 2,520 SH   SOLE 0 2,520 0 0
BJS Wholesale Club Inc Com 05550J101 15 245 SH   SOLE 0 245 0 0
B. Riley Financial Inc Com 05580M108 13 307 SH   SOLE 0 307 0 0
BWX Technologies Inc Com 05605H100 30 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100 21 739 SH   SOLE 0 739 0 0
Ball Corp Com 058498106 27 393 SH   SOLE 0 393 0 0
Bank of America Corporation Com 060505104 214 6,880 SH   SOLE 0 6,880 0 0
Bath & Body Works Inc Com 070830104 10 389 SH   SOLE 0 389 0 0
Baxter Intl Inc Com Com 071813109 13 195 SH   SOLE 0 195 0 0
Becton, Dickinson and Co Com 075887109 391 1,585 SH   SOLE 0 1,585 0 0
Becton, Dickinson and Co Com 075887109 220 894 SH   DFND 0 894 0 0
Berkley W R Corp Com 084423102 16 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc B Com 084670702 386 1,414 SH   SOLE 0 1,414 0 0
Beyond Meat Inc Com 08862E109 12 510 SH   SOLE 0 510 0 0
Bill Com Hldgs Inc Com 090043100 12 110 SH   SOLE 0 110 0 0
Biomarin Pharmaceutical Inc Com 09061G101 17 211 SH   SOLE 0 211 0 0
BIOGEN INC COM Com 09062X103 21 105 SH   SOLE 0 105 0 0
BlackRock Inc Com 09247X101 811 1,332 SH   SOLE 0 1,332 0 0
BlackRock Municipal Income Tr Closed-End Fund Com 09248F109 20 1,893 SH   SOLE 0 1,893 0 0
BlackRock Taxable Municipal Bd Closed-End Fd Com 09248X100 16 838 SH   SOLE 0 838 0 0
Blackstone Inc Com Com 09260D107 16 175 SH   SOLE 0 175 0 0
Boeing Co Com 097023105 280 2,045 SH   SOLE 0 2,045 0 0
Boise Cascade C/sh Sh Com 09739D100 14 230 SH   SOLE 0 230 0 0
Booking Holdings Inc Com 09857L108 721 412 SH   SOLE 0 412 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106 23 260 SH   SOLE 0 260 0 0
Boston Scientific Corp Com Com 101137107 92 2,470 SH   SOLE 0 2,470 0 0
Box Inc Cl A Com 10316T104 14 541 SH   SOLE 0 541 0 0
Bristol-Myers Squibb Company Com 110122108 396 5,137 SH   SOLE 0 5,137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107 17 400 SH   SOLE 0 400 0 0
Broadridge Financial Solutions Com 11133T103 27 189 SH   SOLE 0 189 0 0
Broadcom Inc Com 11135F101 556 1,145 SH   SOLE 0 1,145 0 0
Brookfield Renewable Corp ADR Com 11284V105 14 386 SH   SOLE 0 386 0 0
Brown & Brown Inc Com Com 115236101 13 224 SH   SOLE 0 224 0 0
BTRS Holdings Inc Cl 1 Com 11778X104 14 2,742 SH   SOLE 0 2,742 0 0
Builders Firstsource Inc Com 12008R107 12 225 SH   SOLE 0 225 0 0
Burlington Stores Inc Com 122017106 11 80 SH   SOLE 0 80 0 0
C3 AI Inc Cl A Com 12468P104 15 816 SH   SOLE 0 816 0 0
CBOE Global Mkts Inc Com 12503M108 20 173 SH   SOLE 0 173 0 0
CBRE Group Inc Cl A Com 12504L109 13 170 SH   SOLE 0 170 0 0
CDW Corp Com Com 12514G108 198 1,259 SH   SOLE 0 1,259 0 0
CF Industries Holding Inc Com 125269100 18 211 SH   SOLE 0 211 0 0
C H Robinson Worldwide Inc Com 12541W209 18 173 SH   SOLE 0 173 0 0
Cigna Corp New Com 125523100 70 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105 810 3,958 SH   SOLE 0 3,958 0 0
CSX Corp Com 126408103 106 3,634 SH   SOLE 0 3,634 0 0
CVS Health Corp Com 126650100 1,024 11,049 SH   SOLE 0 11,049 0 0
Cable One Inc Com 12685J105 32 25 SH   SOLE 0 25 0 0
Coterra Energy Inc Com 127097103 17 641 SH   SOLE 0 641 0 0
Cadence Design System Inc Com 127387108 60 397 SH   SOLE 0 397 0 0
Camden Property Trust Com 133131102 13 97 SH   SOLE 0 97 0 0
Camden Property Trust Com 133131102 202 1,500 SH   DFND 0 1,500 0 0
Capital One Financial Corp Com 14040H105 349 3,346 SH   SOLE 0 3,346 0 0
Cardinal Health Inc Com 14149Y108 85 1,617 SH   SOLE 0 1,617 0 0
Carmax Inc Com 143130102 15 162 SH   SOLE 0 162 0 0
Carrier Global Corporation Com 14448C104 13 365 SH   SOLE 0 365 0 0
Carrier Global Corporation Com 14448C104 36 1,000 SH   DFND 0 1,000 0 0
Caterpillar Inc Com 149123101 199 1,116 SH   SOLE 0 1,116 0 0
Cavco Industries Inc Com 149568107 13 67 SH   SOLE 0 67 0 0
Celanese Corp Del Com Ser A Com 150870103 156 1,326 SH   SOLE 0 1,326 0 0
Centene Corp Com Com 15135B101 42 502 SH   SOLE 0 502 0 0
Ceridian Hcm Hldg Inc Com 15677J108 16 331 SH   SOLE 0 331 0 0
Chargepoint Holdings Inc Cl A Com Com 15961R105 15 1,072 SH   SOLE 0 1,072 0 0
Charles River Labs Intl Inc Com Com 159864107 57 265 SH   SOLE 0 265 0 0
Charter Communications Inc A Com 16119P108 104 222 SH   SOLE 0 222 0 0
Cheniere Energy Inc Com Com 16411R208 24 180 SH   SOLE 0 180 0 0
Chesapeake Utils Corp Com 165303108 14 111 SH   SOLE 0 111 0 0
Chevron Corp Com 166764100 278 1,922 SH   SOLE 0 1,922 0 0
Chimera Invt Corp REIT Com 16934Q208 12 1,384 SH   SOLE 0 1,384 0 0
Chipotle Mexican Grill Inc Com 169656105 13 10 SH   SOLE 0 10 0 0
Churchill Downs Inc Com Com 171484108 13 68 SH   SOLE 0 68 0 0
Ciena Corporation Com Com 171779309 13 276 SH   SOLE 0 276 0 0
Cincinnati Finl Corp Com Com 172062101 20 170 SH   SOLE 0 170 0 0
Cisco Systems Inc Com 17275R102 834 19,570 SH   SOLE 0 19,570 0 0
Cintas Corp Com 172908105 31 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424 123 2,678 SH   SOLE 0 2,678 0 0
CITRIX SYS INC COM Com 177376100 15 158 SH   SOLE 0 158 0 0
Cleveland-Cliffs Inc New Com Com 185899101 10 677 SH   SOLE 0 677 0 0
Clorox Co Com 189054109 66 469 SH   SOLE 0 469 0 0
Cloudflare Inc Cl A Com 18915M107 17 396 SH   SOLE 0 396 0 0
Coca-Cola Co Com 191216100 149 2,368 SH   SOLE 0 2,368 0 0
Cognizant Technology Solutions Corp A Com 192446102 34 500 SH   SOLE 0 500 0 0
Cohen & Steers Inc Com 19247A100 11 179 SH   SOLE 0 179 0 0
Colgate-Palmolive Co Com 194162103 40 495 SH   SOLE 0 495 0 0
Columbia Bkg Sys Inc Com 197236102 11 384 SH   SOLE 0 384 0 0
Columbia Sportswear Co Com 198516106 12 169 SH   SOLE 0 169 0 0
Comcast Corp Class A Com 20030N101 159 4,059 SH   SOLE 0 4,059 0 0
Concentrix Corporation Com 20602D101 12 92 SH   SOLE 0 92 0 0
Conmed Corp Com 207410101 12 121 SH   SOLE 0 121 0 0
ConocoPhillips Com 20825C104 304 3,382 SH   SOLE 0 3,382 0 0
CONSOLIDATED EDISON INC COM Com 209115104 34 360 SH   SOLE 0 360 0 0
Constellation Brands Inc A Com 21036P108 334 1,435 SH   SOLE 0 1,435 0 0
Constellation Energy Corp Com 21037T109 36 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106 204 1,878 SH   SOLE 0 1,878 0 0
Corning Inc Com 219350105 135 4,296 SH   SOLE 0 4,296 0 0
Corporate Office Pptys Tr Com 22002T108 25 964 SH   SOLE 0 964 0 0
Corteva Inc Com Com 22052L104 263 4,862 SH   SOLE 0 4,862 0 0
Corteva Inc Com Com 22052L104 24 444 SH   DFND 0 444 0 0
Costco Wholesale Corp Com 22160K105 754 1,574 SH   SOLE 0 1,574 0 0
Costar Group Inc Com 22160N109 22 360 SH   SOLE 0 360 0 0
Crane Holdings Co. Com 224441105 13 144 SH   SOLE 0 144 0 0
Crawford & Co Com 224633206 15 1,878 SH   SOLE 0 1,878 0 0
Crocs Inc Com 227046109 11 236 SH   SOLE 0 236 0 0
Crown Castle International Corp. Com 22822V101 61 360 SH   SOLE 0 360 0 0
Cryoport Inc Com Par $0.001 Com 229050307 19 615 SH   SOLE 0 615 0 0
Cummins Inc Com 231021106 39 200 SH   SOLE 0 200 0 0
DTE Energy Co Com 233331107 223 1,761 SH   SOLE 0 1,761 0 0
DT Midstream Inc. Com 23345M107 8 161 SH   SOLE 0 161 0 0
Danaher Corp. Com 235851102 431 1,701 SH   SOLE 0 1,701 0 0
Darden Restaurants Inc. Com 237194105 74 654 SH   SOLE 0 654 0 0
Darling Ingredients Inc Com Com 237266101 84 1,400 SH   SOLE 0 1,400 0 0
Datadog Inc Cl A Com Com 23804L103 13 135 SH   SOLE 0 135 0 0
Deere & Co Com 244199105 780 2,606 SH   SOLE 0 2,606 0 0
Dell Technologies Inc Cl C Com 24703L202 14 304 SH   SOLE 0 304 0 0
Delta Air Lines Inc Com 247361702 21 725 SH   SOLE 0 725 0 0
Dentsply Sirona Inc Com Com 24906P109 12 347 SH   SOLE 0 347 0 0
Devon Energy Corp Com 25179M103 28 507 SH   SOLE 0 507 0 0
Digital Rlty Tr Inc Com 253868103 317 2,445 SH   SOLE 0 2,445 0 0
Digitalocean Hldgs Inc Com 25402D102 15 352 SH   SOLE 0 352 0 0
Walt Disney Co Com 254687106 129 1,366 SH   SOLE 0 1,366 0 0
Discover Finl Svcs Com 254709108 12 123 SH   SOLE 0 123 0 0
Docusign Inc Com 256163106 23 394 SH   SOLE 0 394 0 0
DOLLAR GEN CORP NEW COM Com 256677105 71 290 SH   SOLE 0 290 0 0
Dollar Tree Inc Com Com 256746108 76 489 SH   SOLE 0 489 0 0
Dominion Resources Inc Com 25746U109 123 1,537 SH   SOLE 0 1,537 0 0
Donaldson Inc Com Com 257651109 30 616 SH   SOLE 0 616 0 0
Donegal Group Inc Cl A Com 257701201 18 1,044 SH   SOLE 0 1,044 0 0
Dover Corp Com Com 260003108 83 686 SH   SOLE 0 686 0 0
Dow Inc Com Com 260557103 206 3,997 SH   SOLE 0 3,997 0 0
Dow Inc Com Com 260557103 23 444 SH   DFND 0 444 0 0
Dropbox Inc Com 26210C104 13 638 SH   SOLE 0 638 0 0
Duck Creek Technologies Inc Com 264120106 13 871 SH   SOLE 0 871 0 0
Duke Realty Invt Inc Com 264411505 29 534 SH   SOLE 0 534 0 0
Duke Energy Corp Com 26441C204 64 601 SH   SOLE 0 601 0 0
Dupont De Nemours Inc Com Com 26614N102 190 3,425 SH   SOLE 0 3,425 0 0
Dupont De Nemours Inc Com Com 26614N102 12 211 SH   DFND 0 211 0 0
EOG Res Inc Com Com 26875P101 47 426 SH   SOLE 0 426 0 0
Ebay Inc Com 278642103 23 559 SH   SOLE 0 559 0 0
ECOLAB INC COM Com 278865100 61 399 SH   SOLE 0 399 0 0
Edison Intl Com Com 281020107 503 7,959 SH   SOLE 0 7,959 0 0
Edwards Lifesciences Corp Com Com 28176E108 27 279 SH   SOLE 0 279 0 0
Embecta Corp Com 29082K105 9 338 SH   SOLE 0 338 0 0
Embecta Corp Com 29082K105 5 178 SH   DFND 0 178 0 0
Emerson Electric Co Com 291011104 29 368 SH   SOLE 0 368 0 0
Encompass Health Corp Com 29261A100 12 217 SH   SOLE 0 217 0 0
Enphase Energy Inc Com 29355A107 19 95 SH   SOLE 0 95 0 0
Entegris Inc Com 29362U104 11 121 SH   SOLE 0 121 0 0
Entergy Corp New Com 29364G103 31 274 SH   SOLE 0 274 0 0
Envestnet Inc Com 29404K106 11 214 SH   SOLE 0 214 0 0
Epam Sys Inc Com 29414B104 31 105 SH   SOLE 0 105 0 0
Envista Holdings Corporation Com Com 29415F104 13 350 SH   SOLE 0 350 0 0
Equifax Inc Com 294429105 19 106 SH   SOLE 0 106 0 0
Equinix Inc Com Par Com 29444U700 86 131 SH   SOLE 0 131 0 0
Essential Utils Inc Com 29670G102 14 310 SH   SOLE 0 310 0 0
Eventbrite Inc Com 29975E109 13 1,311 SH   SOLE 0 1,311 0 0
Eversource Energy Com 30040W108 31 372 SH   SOLE 0 372 0 0
Exelon Corp Com 30161N101 36 785 SH   SOLE 0 785 0 0
Expedia Group Inc Com 30212P303 11 120 SH   SOLE 0 120 0 0
EXP World Hldgs Inc Com 30212W100 12 1,036 SH   SOLE 0 1,036 0 0
Expeditors Intl Wash Inc Com 302130109 26 267 SH   SOLE 0 267 0 0
Extra Space Storage Inc Com 30225T102 26 154 SH   SOLE 0 154 0 0
Exxon Mobil Corp Com 30231G102 248 2,899 SH   SOLE 0 2,899 0 0
FMC Corp Com New Com 302491303 65 606 SH   SOLE 0 606 0 0
Meta Platforms Inc Cl A Com 30303M102 1,292 8,013 SH   SOLE 0 8,013 0 0
Factset Resh Sys Inc Com Com 303075105 116 301 SH   SOLE 0 301 0 0
Fastenal Co Com 311900104 45 892 SH   SOLE 0 892 0 0
Federated Hermes Inc Cl B Com 314211103 15 487 SH   SOLE 0 487 0 0
FedEx Corp Com 31428X106 65 287 SH   SOLE 0 287 0 0
F5 Networks Inc Com 315616102 17 114 SH   SOLE 0 114 0 0
Fidelity Natl Information Svcs Com Com 31620M106 75 822 SH   SOLE 0 822 0 0
Fidelity National Financial In Fnf Group Com Com 31620R303 13 348 SH   SOLE 0 348 0 0
Fifth Third Bancorp Com Com 316773100 26 770 SH   SOLE 0 770 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103 20 30 SH   SOLE 0 30 0 0
First Horizon Corporation Com 320517105 26 1,173 SH   SOLE 0 1,173 0 0
Fiserv Inc Com 337738108 31 346 SH   SOLE 0 346 0 0
Firstenergy Corp Com 337932107 27 707 SH   SOLE 0 707 0 0
Five9 Inc Com 338307101 12 136 SH   SOLE 0 136 0 0
Fleetcor Technologies Inc Com 339041105 19 90 SH   SOLE 0 90 0 0
Flowers Foods Inc Com 343498101 24 913 SH   SOLE 0 913 0 0
Focus Financial Partners Inc Com Com 34417P100 12 352 SH   SOLE 0 352 0 0
Foot Locker Inc Com Com 344849104 12 469 SH   SOLE 0 469 0 0
Ford Motor Co Com 345370860 29 2,562 SH   SOLE 0 2,562 0 0
Fortinet Inc. Com 34959E109 13 230 SH   SOLE 0 230 0 0
Fortune Brands Home & Sec Inc Com Com 34964C106 288 4,808 SH   SOLE 0 4,808 0 0
Franklin Res Inc Com 354613101 18 754 SH   SOLE 0 754 0 0
Futurefuel Corp Com 36116M106 14 1,898 SH   SOLE 0 1,898 0 0
Gallagher Arthur J & Co Com 363576109 32 197 SH   SOLE 0 197 0 0
GARTNER INC COM Com 366651107 19 77 SH   SOLE 0 77 0 0
General Dynamics Corp Com 369550108 36 161 SH   SOLE 0 161 0 0
General Electric Co New Com 369604301 21 327 SH   SOLE 0 327 0 0
General Electric Co New Com 369604301 32 500 SH   DFND 0 500 0 0
General Mills Inc Com Com 370334104 34 457 SH   SOLE 0 457 0 0
General Mtrs Co Com Com 37045V100 25 789 SH   SOLE 0 789 0 0
Gentex Corp Com 371901109 13 452 SH   SOLE 0 452 0 0
Genuine Parts Co Com 372460105 103 772 SH   SOLE 0 772 0 0
Gilead Sciences Inc Com 375558103 176 2,842 SH   SOLE 0 2,842 0 0
Gladstone Land Corp Com 376549101 12 526 SH   SOLE 0 526 0 0
Global Net Lease Inc Com 379378201 24 1,702 SH   SOLE 0 1,702 0 0
Global Payments Inc Com 37940X102 92 830 SH   SOLE 0 830 0 0
Goldman Sachs Group Inc Com 38141G104 59 200 SH   SOLE 0 200 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503 35 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104 83 1,400 SH   SOLE 0 1,400 0 0
Grainger W W Inc Com 384802104 23 51 SH   SOLE 0 51 0 0
Great Lakes Dredge & Dock Corp Com 390607109 14 1,073 SH   SOLE 0 1,073 0 0
Guidewire Software Inc Com 40171V100 11 160 SH   SOLE 0 160 0 0
HF Sinclair Corporation Com Com 403949100 23 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101 14 84 SH   SOLE 0 84 0 0
HP Inc Com 40434L105 141 4,290 SH   SOLE 0 4,290 0 0
Hain Celestial Group Inc Com Com 405217100 16 680 SH   SOLE 0 680 0 0
Halliburton Co Com 406216101 22 706 SH   SOLE 0 706 0 0
Hamilton Lane Inc Com Com 407497106 14 202 SH   SOLE 0 202 0 0
Hanesbrands Inc Com 410345102 15 1,426 SH   SOLE 0 1,426 0 0
Hanover Ins Group Inc Com Com 410867105 33 228 SH   SOLE 0 228 0 0
Harley Davidson Inc Com 412822108 12 387 SH   SOLE 0 387 0 0
Hartford Finl Svcs Group Inc Com Com 416515104 21 314 SH   SOLE 0 314 0 0
Heartland Express Inc Com 422347104 24 1,706 SH   SOLE 0 1,706 0 0
Healthpeak Properties Inc Com 42250P103 12 478 SH   SOLE 0 478 0 0
Heico Corp New Com 422806109 13 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208 13 119 SH   SOLE 0 119 0 0
Helmerich & Payne Inc Com Com 423452101 18 409 SH   SOLE 0 409 0 0
Henry Jack & Assoc Inc Com Com 426281101 53 292 SH   SOLE 0 292 0 0
Herc Hldgs Inc Com 42704L104 10 108 SH   SOLE 0 108 0 0
Hershey Co Com 427866108 32 151 SH   SOLE 0 151 0 0
Hess Corp Com 42809H107 25 233 SH   SOLE 0 233 0 0
Hewlett Packard Enterprise Co Com 42824C109 18 1,351 SH   SOLE 0 1,351 0 0
Hilton Grand Vacations Inc Com 43283X105 11 296 SH   SOLE 0 296 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 25 221 SH   SOLE 0 221 0 0
Hologic Inc Com 436440101 20 293 SH   SOLE 0 293 0 0
The Home Depot Inc Com 437076102 573 2,091 SH   SOLE 0 2,091 0 0
Honeywell International Inc Com 438516106 169 973 SH   SOLE 0 973 0 0
Host Hotels & Resorts Inc Com Com 44107P104 37 2,389 SH   SOLE 0 2,389 0 0
Houlihan Lokey Cl B Com 441593100 13 167 SH   SOLE 0 167 0 0
Howmet Aerospace Inc Com Com 443201108 13 407 SH   SOLE 0 407 0 0
Hubbell Inc Com 443510607 23 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100 26 85 SH   SOLE 0 85 0 0
Humana Inc Com 444859102 41 88 SH   SOLE 0 88 0 0
Hunt J B Trans Svcs Inc Com 445658107 13 81 SH   SOLE 0 81 0 0
IAC Interactive Corp New Com 44891N208 51 672 SH   SOLE 0 672 0 0
Idex Corp Com 45167R104 26 142 SH   SOLE 0 142 0 0
Idexx Labs Inc Com 45168D104 13 36 SH   SOLE 0 36 0 0
Illinois Tool Works Inc Com 452308109 565 3,098 SH   SOLE 0 3,098 0 0
Illumina Inc Com 452327109 23 127 SH   SOLE 0 127 0 0
Incyte Corp Com 45337C102 23 297 SH   SOLE 0 297 0 0
Innovative Indl Pptys Inc Com 45781V101 11 96 SH   SOLE 0 96 0 0
Inseego Corp Com 45782B104 12 6,597 SH   SOLE 0 6,597 0 0
Insulet Corp Com 45784P101 14 65 SH   SOLE 0 65 0 0
Intel Corp Com 458140100 1,538 41,116 SH   SOLE 0 41,116 0 0
Interactive Brokers Group Inc Cl A Com Com 45841N107 13 233 SH   SOLE 0 233 0 0
Intercontinental Exchange Inc Com 45866F104 13 136 SH   SOLE 0 136 0 0
International Business Machines Corp Com 459200101 130 922 SH   SOLE 0 922 0 0
International Business Machines Corp Com 459200101 87 614 SH   DFND 0 614 0 0
International Flavors&Fragrance Com 459506101 20 167 SH   DFND 0 167 0 0
International Paper Company Com 460146103 13 300 SH   SOLE 0 300 0 0
Invesco QQQ Trust ETF Com 46090E103 31 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103 272 705 SH   SOLE 0 705 0 0
Intuitive Surgical Inc Com 46120E602 41 202 SH   SOLE 0 202 0 0
Invesco National AMT-Free Muni Bd ETF Com 46138E537 52 2,220 SH   SOLE 0 2,220 0 0
Invitation Homes Inc Com Com 46187W107 27 753 SH   SOLE 0 753 0 0
Ionis Pharmaceuticals Inc Com Com 462222100 18 476 SH   SOLE 0 476 0 0
Iqvia Hldgs Inc Com 46266C105 24 109 SH   SOLE 0 109 0 0
Iridium Communications Inc Com 46269C102 15 388 SH   SOLE 0 388 0 0
Iron Mountain Inc. Com 46284V101 20 421 SH   SOLE 0 421 0 0
iShares Select Dividend ETF Com 464287168 141 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200 57 150 SH   SOLE 0 150 0 0
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