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
Aflac Inc Com 001055102   84 1,168 SH   SOLE 0 1,168 0 0
Agco Corp Com 001084102   26 185 SH   SOLE 0 185 0 0
AES Corp Com 00130H105   28 971 SH   SOLE 0 971 0 0
AT&T Inc Com 00206R102   242 13,157 SH   SOLE 0 13,157 0 0
Abbott Laboratories Com 002824100   1,472 13,408 SH   SOLE 0 13,408 0 0
AbbVie Inc Com 00287Y109   1,055 6,531 SH   SOLE 0 6,531 0 0
AbbVie Inc Com 00287Y109   208 1,284 SH   DFND 0 1,284 0 0
Activision Blizzard Inc Com Com 00507V109   99 1,298 SH   SOLE 0 1,298 0 0
Adobe Inc Com 00724F101   174 517 SH   SOLE 0 517 0 0
Advanced Energy Inds Com 007973100   16 184 SH   SOLE 0 184 0 0
Aeva Technologies Inc Com Com 00835Q103   12 8,693 SH   SOLE 0 8,693 0 0
Agilent Technologies Inc Com 00846U101   16 107 SH   SOLE 0 107 0 0
Airbnb Inc Com 009066101   68 792 SH   SOLE 0 792 0 0
Air Prods Chems Inc Com 009158106   100 323 SH   SOLE 0 323 0 0
Airsculpt Technologies Inc Com Com 009496100   16 4,269 SH   SOLE 0 4,269 0 0
Alaska Air Group Inc Com Com 011659109   13 310 SH   SOLE 0 310 0 0
Albemarle Corp Com 012653101   38 175 SH   SOLE 0 175 0 0
ALIGN TECHNOLOGY INC COM Com 016255101   170 805 SH   SOLE 0 805 0 0
Allegiant Travel Co Com 01748X102   12 179 SH   SOLE 0 179 0 0
Allegro Microsystems Inc Com 01749D105   24 808 SH   SOLE 0 808 0 0
Alliant Energy Corp Com Com 018802108   14 247 SH   SOLE 0 247 0 0
Allstate Corp Com 020002101   172 1,266 SH   SOLE 0 1,266 0 0
Alphabet Inc C Com 02079K107   1,752 19,740 SH   SOLE 0 19,740 0 0
Alphabet Inc C Com 02079K107   142 1,600 SH   DFND 0 1,600 0 0
Alphabet Inc A Com 02079K305   629 7,134 SH   SOLE 0 7,134 0 0
Alphabet Inc A Com 02079K305   141 1,600 SH   DFND 0 1,600 0 0
Altria Group Inc Com 02209S103   121 2,655 SH   SOLE 0 2,655 0 0
Amazon.com Inc Com 023135106   1,422 16,934 SH   SOLE 0 16,934 0 0
Amazon.com Inc Com 023135106   328 3,900 SH   DFND 0 3,900 0 0
Amerco Com 023586100   1 23 SH   SOLE 0 23 0 0
AMERICAN ELEC PWR INC COM Com 025537101   7 72 SH   SOLE 0 72 0 0
American Express Co Com 025816109   66 450 SH   SOLE 0 450 0 0
American International Group Inc Com 026874784   17 269 SH   SOLE 0 269 0 0
American Tower Corp New Com Com 03027X100   22 103 SH   SOLE 0 103 0 0
Americold Realty Trust Inc Com Com 03064D108   14 506 SH   SOLE 0 506 0 0
Amerisourcebergen Corp Com Com 03073E105   275 1,658 SH   SOLE 0 1,658 0 0
AMERIPRISE FINL INC COM Com 03076C106   1,148 3,686 SH   SOLE 0 3,686 0 0
Ametek Inc New Com 031100100   15 105 SH   SOLE 0 105 0 0
Amgen Inc Com 031162100   138 525 SH   SOLE 0 525 0 0
Amphenol Corp New Cl A Com 032095101   92 1,211 SH   SOLE 0 1,211 0 0
Annaly Capital Management Inc Com New Com 035710839   21 1,014 SH   SOLE 0 1,014 0 0
Antero Resources Corp Com 03674X106   13 416 SH   SOLE 0 416 0 0
Elevance Health Inc Com 036752103   93 181 SH   SOLE 0 181 0 0
Apartment Income Reit Corp Com 03750L109   12 340 SH   SOLE 0 340 0 0
Apollo Global Management Inc Com 03769M106   26 401 SH   SOLE 0 401 0 0
Apple Inc Com 037833100   5,728 44,082 SH   SOLE 0 44,082 0 0
Apple Inc Com 037833100   509 3,918 SH   DFND 0 3,918 0 0
Applied Materials Inc. Com Com 038222105   210 2,158 SH   SOLE 0 2,158 0 0
AptarGroup Inc Com Com 038336103   41 375 SH   SOLE 0 375 0 0
Archer-Daniels Midland Co Com 039483102   57 618 SH   SOLE 0 618 0 0
Ares Management Corporation Cl A Com Com 03990B101   15 218 SH   SOLE 0 218 0 0
Arista Networks Inc Com 040413106   17 137 SH   SOLE 0 137 0 0
Asana Inc Cl A Com 04342Y104   12 865 SH   SOLE 0 865 0 0
Asbury Automotive Group Inc Com 043436104   18 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104   114 1,058 SH   SOLE 0 1,058 0 0
Atmos Energy Corp Com Com 049560105   14 123 SH   SOLE 0 123 0 0
Autodesk Inc Com 052769106   13 67 SH   SOLE 0 67 0 0
Automatic Data Processing Inc Com 053015103   129 541 SH   SOLE 0 541 0 0
Automatic Data Processing Inc Com 053015103   137 575 SH   DFND 0 575 0 0
Autonation Inc Com 05329W102   21 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102   32 13 SH   SOLE 0 13 0 0
BCE Inc Com New Com 05534B760   111 2,520 SH   SOLE 0 2,520 0 0
BJS Wholesale Club Inc Com 05550J101   16 245 SH   SOLE 0 245 0 0
Bok Finl Corp Com 05561Q201   17 166 SH   SOLE 0 166 0 0
BWX Technologies Inc Com 05605H100   32 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100   16 535 SH   SOLE 0 535 0 0
Ball Corp Com 058498106   13 252 SH   SOLE 0 252 0 0
Bank of America Corporation Com 060505104   146 4,398 SH   SOLE 0 4,398 0 0
Becton, Dickinson and Co Com 075887109   373 1,467 SH   SOLE 0 1,467 0 0
Becton, Dickinson and Co Com 075887109   227 894 SH   DFND 0 894 0 0
Berkley W R Corp Com 084423102   17 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc A Com 084670108   469 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Com 084670702   591 1,912 SH   SOLE 0 1,912 0 0
Beyond Meat Inc Com 08862E109   11 869 SH   SOLE 0 869 0 0
Bill Com Hldgs Inc Com 090043100   12 108 SH   SOLE 0 108 0 0
Biomarin Pharmaceutical Inc Com 09061G101   22 211 SH   SOLE 0 211 0 0
BIOGEN INC COM Com 09062X103   13 47 SH   SOLE 0 47 0 0
Bio-Techne Corp Com 09073M104   14 164 SH   SOLE 0 164 0 0
BlackRock Inc Com 09247X101   942 1,330 SH   SOLE 0 1,330 0 0
Blackstone Mtg Tr Inc Com Cl A Com 09257W100   11 541 SH   SOLE 0 541 0 0
Blackstone Inc Com Com 09260D107   12 166 SH   SOLE 0 166 0 0
Boeing Co Com 097023105   342 1,797 SH   SOLE 0 1,797 0 0
Booking Holdings Inc Com 09857L108   760 377 SH   SOLE 0 377 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106   27 260 SH   SOLE 0 260 0 0
Borgwarner Inc Com Com 099724106   15 375 SH   SOLE 0 375 0 0
Boston Properties Com 101121101   12 172 SH   SOLE 0 172 0 0
Boston Scientific Corp Com Com 101137107   148 3,201 SH   SOLE 0 3,201 0 0
Bright Horizons Fam Sol In Del Com 109194100   14 217 SH   SOLE 0 217 0 0
Bristol-Myers Squibb Company Com 110122108   386 5,367 SH   SOLE 0 5,367 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107   16 400 SH   SOLE 0 400 0 0
Broadmark Rlty Cap Inc Com Com 11135B100   12 3,442 SH   SOLE 0 3,442 0 0
Broadcom Inc Com 11135F101   479 857 SH   SOLE 0 857 0 0
Brown Forman Corp Cl A Com 115637100   12 185 SH   SOLE 0 185 0 0
Brown Forman Corp Cl B Com 115637209   24 365 SH   SOLE 0 365 0 0
Burlington Stores Inc Com 122017106   21 103 SH   SOLE 0 103 0 0
CBOE Global Mkts Inc Com 12503M108   15 117 SH   SOLE 0 117 0 0
CBRE Group Inc Cl A Com 12504L109   13 169 SH   SOLE 0 169 0 0
CDW Corp Com Com 12514G108   209 1,170 SH   SOLE 0 1,170 0 0
CF Industries Holding Inc Com 125269100   13 151 SH   SOLE 0 151 0 0
C H Robinson Worldwide Inc Com 12541W209   16 173 SH   SOLE 0 173 0 0
Cigna Corp New Com 125523100   87 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105   570 3,388 SH   SOLE 0 3,388 0 0
CMS Energy Corp Com 125896100   14 222 SH   SOLE 0 222 0 0
CSX Corp Com 126408103   71 2,285 SH   SOLE 0 2,285 0 0
CVS Health Corp Com 126650100   1,000 10,732 SH   SOLE 0 10,732 0 0
Cable One Inc Com 12685J105   14 19 SH   SOLE 0 19 0 0
Coterra Energy Inc Com 127097103   16 641 SH   SOLE 0 641 0 0
Cadence Design System Inc Com 127387108   64 397 SH   SOLE 0 397 0 0
Camden Property Trust Com 133131102   12 108 SH   SOLE 0 108 0 0
Camden Property Trust Com 133131102   168 1,500 SH   DFND 0 1,500 0 0
Campbell Soup Co Com Com 134429109   15 263 SH   SOLE 0 263 0 0
Capital One Financial Corp Com 14040H105   254 2,729 SH   SOLE 0 2,729 0 0
Cardinal Health Inc Com 14149Y108   124 1,617 SH   SOLE 0 1,617 0 0
Carrier Global Corporation Com 14448C104   44 1,057 SH   SOLE 0 1,057 0 0
Carrier Global Corporation Com 14448C104   41 1,000 SH   DFND 0 1,000 0 0
Caseys Gen Stores Inc Com 147528103   15 68 SH   SOLE 0 68 0 0
Caterpillar Inc Com 149123101   300 1,253 SH   SOLE 0 1,253 0 0
Celanese Corp Del Com Ser A Com 150870103   129 1,266 SH   SOLE 0 1,266 0 0
Centerpoint Energy Inc Com 15189T107   14 457 SH   SOLE 0 457 0 0
Central Garden & Pet Co Com Com 153527106   13 338 SH   SOLE 0 338 0 0
Central Garden & Pet A Com 153527205   13 357 SH   SOLE 0 357 0 0
Charles River Labs Intl Inc Com Com 159864107   58 265 SH   SOLE 0 265 0 0
Charter Communications Inc A Com 16119P108   23 68 SH   SOLE 0 68 0 0
Cheniere Energy Inc Com Com 16411R208   27 180 SH   SOLE 0 180 0 0
Chevron Corp Com 166764100   345 1,921 SH   SOLE 0 1,921 0 0
Chimera Invt Corp REIT Com 16934Q208   13 2,329 SH   SOLE 0 2,329 0 0
Chipotle Mexican Grill Inc Com 169656105   11 8 SH   SOLE 0 8 0 0
Church & Dwight Inc Com 171340102   79 979 SH   SOLE 0 979 0 0
Cincinnati Finl Corp Com Com 172062101   13 130 SH   SOLE 0 130 0 0
Cirrus Logic, Inc. Com 172755100   13 180 SH   SOLE 0 180 0 0
Cisco Systems Inc Com 17275R102   1,131 23,751 SH   SOLE 0 23,751 0 0
Cintas Corp Com 172908105   37 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424   13 291 SH   SOLE 0 291 0 0
Citizens Finl Group Inc Com 174610105   41 1,048 SH   SOLE 0 1,048 0 0
Clorox Co Com 189054109   39 278 SH   SOLE 0 278 0 0
Cloudflare Inc Cl A Com 18915M107   10 221 SH   SOLE 0 221 0 0
Coca-Cola Co Com 191216100   36 567 SH   SOLE 0 567 0 0
Cogent Communications Hldgs In Com 19239V302   15 270 SH   SOLE 0 270 0 0
Cognex Corp Com 192422103   14 294 SH   SOLE 0 294 0 0
Cognizant Technology Solutions Corp A Com 192446102   55 966 SH   SOLE 0 966 0 0
Cohen & Steers Inc Com 19247A100   13 203 SH   SOLE 0 203 0 0
Columbia Bkg Sys Inc Com 197236102   12 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101   205 5,874 SH   SOLE 0 5,874 0 0
Commerce Bancshares Inc Com 200525103   13 185 SH   SOLE 0 185 0 0
Community Bk Sys Inc Com 203607106   13 202 SH   SOLE 0 202 0 0
Conagra Brands Inc Com 205887102   16 406 SH   SOLE 0 406 0 0
ConocoPhillips Com 20825C104   432 3,662 SH   SOLE 0 3,662 0 0
CONSOLIDATED EDISON INC COM Com 209115104   82 860 SH   SOLE 0 860 0 0
Constellation Brands Inc A Com 21036P108   365 1,577 SH   SOLE 0 1,577 0 0
Constellation Energy Corp Com 21037T109   54 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106   242 3,980 SH   SOLE 0 3,980 0 0
Corning Inc Com 219350105   34 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104   222 3,773 SH   SOLE 0 3,773 0 0
Corteva Inc Com Com 22052L104   26 444 SH   DFND 0 444 0 0
Costco Wholesale Corp Com 22160K105   428 937 SH   SOLE 0 937 0 0
Costar Group Inc Com 22160N109   28 360 SH   SOLE 0 360 0 0
Coty Inc Com 222070203   17 1,935 SH   SOLE 0 1,935 0 0
Coupa Software Inc Com 22266L106   13 170 SH   SOLE 0 170 0 0
Cousins Pptys Inc Com New Com 222795502   14 551 SH   SOLE 0 551 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105   12 111 SH   SOLE 0 111 0 0
Crown Castle Inc Com 22822V101   40 293 SH   SOLE 0 293 0 0
Cubesmart Com Com 229663109   13 320 SH   SOLE 0 320 0 0
Cullen Frost Bankers Inc Com 229899109   14 108 SH   SOLE 0 108 0 0
Cummins Inc Com 231021106   64 266 SH   SOLE 0 266 0 0
Customers Bancorp Inc Com 23204G100   13 468 SH   SOLE 0 468 0 0
D R Horton Inc/sh Sh Com 23331A109   16 182 SH   SOLE 0 182 0 0
DTE Energy Co Com 233331107   207 1,761 SH   SOLE 0 1,761 0 0
DT Midstream Inc. Com 23345M107   9 161 SH   SOLE 0 161 0 0
Danaher Corp. Com 235851102   177 666 SH   SOLE 0 666 0 0
Darden Restaurants Inc. Com 237194105   106 766 SH   SOLE 0 766 0 0
Darling Ingredients Inc Com Com 237266101   73 1,173 SH   SOLE 0 1,173 0 0
Datadog Inc Cl A Com Com 23804L103   10 139 SH   SOLE 0 139 0 0
Deere & Co Com 244199105   1,106 2,579 SH   SOLE 0 2,579 0 0
Delta Air Lines Inc Com 247361702   14 417 SH   SOLE 0 417 0 0
Devon Energy Corp Com 25179M103   20 331 SH   SOLE 0 331 0 0
Dexcom Inc Com 252131107   19 165 SH   SOLE 0 165 0 0
Diamondback Energy Inc Com Com 25278X109   14 105 SH   SOLE 0 105 0 0
Digital Rlty Tr Inc Com 253868103   204 2,034 SH   SOLE 0 2,034 0 0
Digitalbridge Group Inc Com 25401T603   11 966 SH   SOLE 0 966 0 0
Diodes Inc Com 254543101   55 718 SH   SOLE 0 718 0 0
Walt Disney Co Com 254687106   76 878 SH   SOLE 0 878 0 0
Discover Finl Svcs Com 254709108   13 131 SH   SOLE 0 131 0 0
Docusign Inc Com 256163106   14 254 SH   SOLE 0 254 0 0
DOLBY LABORATORIES INC COM Com 25659T107   13 189 SH   SOLE 0 189 0 0
DOLLAR GEN CORP NEW COM Com 256677105   71 290 SH   SOLE 0 290 0 0
Dollar Tree Inc Com Com 256746108   69 489 SH   SOLE 0 489 0 0
Dominion Resources Inc Com 25746U109   77 1,262 SH   SOLE 0 1,262 0 0
Dominos Pizza Inc Com 25754A201   14 39 SH   SOLE 0 39 0 0
Donaldson Inc Com Com 257651109   36 616 SH   SOLE 0 616 0 0
Doordash Inc Cl A Com 25809K105   29 584 SH   SOLE 0 584 0 0
Dover Corp Com Com 260003108   64 471 SH   SOLE 0 471 0 0
Dow Inc Com Com 260557103   186 3,701 SH   SOLE 0 3,701 0 0
Dow Inc Com Com 260557103   22 444 SH   DFND 0 444 0 0
Dril-Quip Inc Com Com 262037104   18 649 SH   SOLE 0 649 0 0
Duck Creek Technologies Inc Com 264120106   14 1,137 SH   SOLE 0 1,137 0 0
Duke Energy Corp Com 26441C204   30 294 SH   SOLE 0 294 0 0
Dupont De Nemours Inc Com Com 26614N102   261 3,802 SH   SOLE 0 3,802 0 0
EOG Res Inc Com Com 26875P101   15 114 SH   SOLE 0 114 0 0
EQT Corp Com Com 26884L109   13 373 SH   SOLE 0 373 0 0
East West Bancorp, Inc. Com 27579R104   13 194 SH   SOLE 0 194 0 0
Eastgroup Properties Inc Com Com 277276101   13 89 SH   SOLE 0 89 0 0
Ebay Inc Com 278642103   36 865 SH   SOLE 0 865 0 0
Electronic Arts Inc Com 285512109   33 274 SH   SOLE 0 274 0 0
Embecta Corp Com 29082K105   9 338 SH   SOLE 0 338 0 0
Emerson Electric Co Com 291011104   7 73 SH   SOLE 0 73 0 0
Energizer Hldgs Inc New Com 29272W109   16 479 SH   SOLE 0 479 0 0
Enhabit Inc Com Com 29332G102   1 108 SH   SOLE 0 108 0 0
Enphase Energy Inc Com 29355A107   25 95 SH   SOLE 0 95 0 0
Entergy Corp New Com 29364G103   31 274 SH   SOLE 0 274 0 0
Epam Sys Inc Com 29414B104   34 105 SH   SOLE 0 105 0 0
Equinix Inc Com Par Com 29444U700   130 198 SH   SOLE 0 198 0 0
Equitable Holdings Inc Com 29452E101   14 485 SH   SOLE 0 485 0 0
Equity Lifestyle Pptys Inc Com Com 29472R108   13 201 SH   SOLE 0 201 0 0
Etsy Inc Com 29786A106   19 160 SH   SOLE 0 160 0 0
Evergy Inc Com Com 30034W106   14 215 SH   SOLE 0 215 0 0
Expedia Group Inc Com 30212P303   11 130 SH   SOLE 0 130 0 0
Extra Space Storage Inc Com 30225T102   13 86 SH   SOLE 0 86 0 0
Exxon Mobil Corp Com 30231G102   378 3,427 SH   SOLE 0 3,427 0 0
FMC Corp Com New Com 302491303   54 431 SH   SOLE 0 431 0 0
FTI Consulting Inc. Com 302941109   14 87 SH   SOLE 0 87 0 0
Meta Platforms Inc Cl A Com 30303M102   858 7,130 SH   SOLE 0 7,130 0 0
Factset Resh Sys Inc Com Com 303075105   121 301 SH   SOLE 0 301 0 0
Fastenal Co Com 311900104   14 292 SH   SOLE 0 292 0 0
Federated Hermes Inc Cl B Com 314211103   18 487 SH   SOLE 0 487 0 0
FedEx Corp Com 31428X106   144 831 SH   SOLE 0 831 0 0
Fidelity Natl Information Svcs Com Com 31620M106   116 1,711 SH   SOLE 0 1,711 0 0
Fifth Third Bancorp Com Com 316773100   15 446 SH   SOLE 0 446 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103   23 30 SH   SOLE 0 30 0 0
First Fndtn Inc Com Com 32026V104   14 960 SH   SOLE 0 960 0 0
First Horizon Corporation Com 320517105   13 532 SH   SOLE 0 532 0 0
First Indl Rlty Tr Inc Com Com 32054K103   13 276 SH   SOLE 0 276 0 0
First Rep Bk San Francisco CA Com 33616C100   20 160 SH   SOLE 0 160 0 0
First Solar Inc Com 336433107   28 187 SH   SOLE 0 187 0 0
Fiserv Inc Com 337738108   102 1,010 SH   SOLE 0 1,010 0 0
Firstenergy Corp Com 337932107   14 339 SH   SOLE 0 339 0 0
Five Below Inc Com 33829M101   20 113 SH   SOLE 0 113 0 0
Floor & Decor Hldgs Inc Com 339750101   14 197 SH   SOLE 0 197 0 0
Ford Motor Co Com 345370860   45 3,842 SH   SOLE 0 3,842 0 0
Formfactor Inc Com 346375108   13 607 SH   SOLE 0 607 0 0
Fortinet Inc. Com 34959E109   13 265 SH   SOLE 0 265 0 0
Fortive Corp Com 34959J108   15 233 SH   SOLE 0 233 0 0
Fortune Brands Innovations Inc Com Com 34964C106   266 4,651 SH   SOLE 0 4,651 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857   96 2,527 SH   SOLE 0 2,527 0 0
GXO Logistics Incorporated Com 36262G101   12 289 SH   SOLE 0 289 0 0
Gallagher Arthur J & Co Com 363576109   37 197 SH   SOLE 0 197 0 0
Gaming & Leisure Pptys Inc Com 36467J108   14 264 SH   SOLE 0 264 0 0
Gap Inc Com 364760108   17 1,505 SH   SOLE 0 1,505 0 0
GARTNER INC COM Com 366651107   14 42 SH   SOLE 0 42 0 0
General Dynamics Corp Com 369550108   56 225 SH   SOLE 0 225 0 0
General Electric Co New Com 369604301   14 164 SH   SOLE 0 164 0 0
General Electric Co New Com 369604301   42 500 SH   DFND 0 500 0 0
General Mills Inc Com Com 370334104   47 555 SH   SOLE 0 555 0 0
General Mtrs Co Com Com 37045V100   63 1,870 SH   SOLE 0 1,870 0 0
Gentex Corp Com 371901109   14 506 SH   SOLE 0 506 0 0
Genuine Parts Co Com 372460105   148 852 SH   SOLE 0 852 0 0
Gilead Sciences Inc Com 375558103   285 3,324 SH   SOLE 0 3,324 0 0
Glatfelter Corporation Com 377320106   13 4,520 SH   SOLE 0 4,520 0 0
Global Payments Inc Com 37940X102   65 650 SH   SOLE 0 650 0 0
Godaddy Inc Com 380237107   13 180 SH   SOLE 0 180 0 0
Goldman Sachs Group Inc Com 38141G104   210 612 SH   SOLE 0 612 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503   35 461 SH   SOLE 0 461 0 0
Goodyear Tire & Rubr Com Com 382550101   12 1,182 SH   SOLE 0 1,182 0 0
Graco Inc Com Com 384109104   94 1,400 SH   SOLE 0 1,400 0 0
Grainger W W Inc Com 384802104   28 51 SH   SOLE 0 51 0 0
HF Sinclair Corporation Com Com 403949100   26 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101   42 174 SH   SOLE 0 174 0 0
HP Inc Com 40434L105   121 4,501 SH   SOLE 0 4,501 0 0
Hain Celestial Group Inc Com Com 405217100   12 758 SH   SOLE 0 758 0 0
Hanesbrands Inc Com 410345102   14 2,128 SH   SOLE 0 2,128 0 0
Hannon Armstrong Sust Infr Cap Com Com 41068X100   13 442 SH   SOLE 0 442 0 0
Hanover Ins Group Inc Com Com 410867105   46 338 SH   SOLE 0 338 0 0
Hartford Finl Svcs Group Inc Com Com 416515104   15 204 SH   SOLE 0 204 0 0
Healthcare Rlty Tr Com 42226K105   12 625 SH   SOLE 0 625 0 0
Heartland Express Inc Com 422347104   26 1,706 SH   SOLE 0 1,706 0 0
Heico Corp New Com 422806109   15 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208   13 105 SH   SOLE 0 105 0 0
Helmerich & Payne Inc Com Com 423452101   20 409 SH   SOLE 0 409 0 0
Henry Jack & Assoc Inc Com Com 426281101   51 292 SH   SOLE 0 292 0 0
Hershey Co Com 427866108   38 163 SH   SOLE 0 163 0 0
Hess Corp Com 42809H107   33 233 SH   SOLE 0 233 0 0
Highwoods Pptys Inc Com 431284108   14 496 SH   SOLE 0 496 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   13 101 SH   SOLE 0 101 0 0
The Home Depot Inc Com 437076102   481 1,522 SH   SOLE 0 1,522 0 0
Honeywell International Inc Com 438516106   45 212 SH   SOLE 0 212 0 0
Host Hotels & Resorts Inc Com Com 44107P104   21 1,301 SH   SOLE 0 1,301 0 0
Hubbell Inc Com 443510607   30 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100   12 43 SH   SOLE 0 43 0 0
Hudson Pac Pptys Inc Com 444097109   12 1,204 SH   SOLE 0 1,204 0 0
Humana Inc Com 444859102   45 88 SH   SOLE 0 88 0 0
Huntington Bancshares Inc Com 446150104   15 1,056 SH   SOLE 0 1,056 0 0
Hyatt Hotels Corp Com 448579102   15 170 SH   SOLE 0 170 0 0
IAC Interactive Corp New Com 44891N208   22 505 SH   SOLE 0 505 0 0
IPG Photonics Corp Com 44980X109   14 150 SH   SOLE 0 150 0 0
Istar Inc Com Com 45031U101   11 1,421 SH   SOLE 0 1,421 0 0
Idaho Power Company Com 451107106   14 127 SH   SOLE 0 127 0 0
Idex Corp Com 45167R104   32 142 SH   SOLE 0 142 0 0
Illinois Tool Works Inc Com 452308109   759 3,445 SH   SOLE 0 3,445 0 0
Illumina Inc Com 452327109   12 59 SH   SOLE 0 59 0 0
Incyte Corp Com 45337C102   24 297 SH   SOLE 0 297 0 0
Ingersoll Rand Inc Com 45687V106   16 302 SH   SOLE 0 302 0 0
Insulet Corp Com 45784P101   19 65 SH   SOLE 0 65 0 0
Intel Corp Com 458140100   1,149 43,484 SH   SOLE 0 43,484 0 0
Intercontinental Exchange Inc Com 45866F104   14 136 SH   SOLE 0 136 0 0
Interdigital Inc Com Com 45867G101   14 288 SH   SOLE 0 288 0 0
International Business Machines Corp Com 459200101   212 1,508 SH   SOLE 0 1,508 0 0
International Business Machines Corp Com 459200101   87 614 SH   DFND 0 614 0 0
Invesco QQQ Trust ETF Com 46090E103   29 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103   122 313 SH   SOLE 0 313 0 0
Intuitive Surgical Inc Com 46120E602   132 496 SH   SOLE 0 496 0 0
Invesco National AMT-Free Muni Bd ETF Com 46138E537   51 2,220 SH   SOLE 0 2,220 0 0
Invitae Corp/sh Sh Com 46185L103   11 6,170 SH   SOLE 0 6,170 0 0
Ionis Pharmaceuticals Inc Com Com 462222100   18 476 SH   SOLE 0 476 0 0
Iqvia Hldgs Inc Com 46266C105   17 85 SH   SOLE 0 85 0 0
Iridium Communications Inc Com 46269C102   20 388 SH   SOLE 0 388 0 0
iShares Select Dividend ETF Com 464287168   144 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200   48 125 SH   SOLE 0 125 0 0
iShares Core US Aggregate Bond ETF Com 464287226   4,520 46,604 SH   SOLE 0 46,604 0 0
iShares MSCI Emerging Markets ETF Com 464287234   531 14,004 SH   SOLE 0 14,004 0 0
iShares Russell Midcap Index ETF Com 464287499   54 803 SH   SOLE 0 803 0 0
iShares Russell 2000 ETF Com 464287655   48 276 SH   SOLE 0 276 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804   28 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158   61 589 SH   SOLE 0 589 0 0
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Wal-Mart Inc Com 931142103   343 2,420 SH   SOLE 0 2,420 0 0
Walgreens Boots Alliance Inc Com 931427108   71 1,907 SH   SOLE 0 1,907 0 0
Walker & Dunlop Inc Com Com 93148P102   11 143 SH   SOLE 0 143 0 0
Warby Parker Inc Com 93403J106   15 1,125 SH   SOLE 0 1,125 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   10 1,018 SH   SOLE 0 1,018 0 0
Waste Mgmt Inc Com 94106L109   106 675 SH   SOLE 0 675 0 0
Waters Corp Com 941848103   15 44 SH   SOLE 0 44 0 0
Wayfair Inc Cl A Com 94419L101   13 400 SH   SOLE 0 400 0 0
Webster Financial Corp. Com 947890109   14 299 SH   SOLE 0 299 0 0
Wells Fargo & Co Com 949746101   164 3,974 SH   SOLE 0 3,974 0 0
Welltower Inc REIT Com 95040Q104   81 1,242 SH   SOLE 0 1,242 0 0
Wesco Intl Inc Com 95082P105   15 121 SH   SOLE 0 121 0 0
The Western Union Co Com 959802109   14 1,025 SH   SOLE 0 1,025 0 0
Wework Inc Cl A Com 96209A104   10 7,237 SH   SOLE 0 7,237 0 0
Weyerhaeuser Co Com 962166104   18 585 SH   SOLE 0 585 0 0
Whirlpool Corp Com 963320106   12 88 SH   SOLE 0 88 0 0
Williams Cos Inc Com 969457100   14 411 SH   SOLE 0 411 0 0
Williams Sonoma Inc Com 969904101   12 103 SH   SOLE 0 103 0 0
Wingstop Inc Com 974155103   25 180 SH   SOLE 0 180 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307   3 44 SH   SOLE 0 44 0 0
Wolfspeed Inc Com 977852102   14 202 SH   SOLE 0 202 0 0
Workday Inc Cl A Com 98138H101   49 290 SH   SOLE 0 290 0 0
Workhorse Group Inc Com New Com 98138J206   11 7,046 SH   SOLE 0 7,046 0 0
XPO Logistics Inc Com 983793100   8 251 SH   SOLE 0 251 0 0
Xcel Energy Inc Com 98389B100   164 2,333 SH   SOLE 0 2,333 0 0
Xylem Inc Com 98419M100   18 162 SH   SOLE 0 162 0 0
Yeti Hldgs Inc Com Com 98585X104   17 414 SH   SOLE 0 414 0 0
Yum Brands Inc Com 988498101   14 112 SH   SOLE 0 112 0 0
Zebra Technologies Corp Cl A Com 989207105   15 60 SH   SOLE 0 60 0 0
Zillow Group Inc Com 98954M101   13 419 SH   SOLE 0 419 0 0
Zillow Group Inc Cl C Com 98954M200   13 419 SH   SOLE 0 419 0 0
Zimmer Biomet Holdings Inc Com 98956P102   16 123 SH   SOLE 0 123 0 0
Zoetis Inc Cl A Com 98978V103   81 551 SH   SOLE 0 551 0 0
Zoom Video Communications Inc Cl A Com 98980L101   16 234 SH   SOLE 0 234 0 0
Adient PLC Com G0084W101   1 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107   36 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103   56 611 SH   SOLE 0 611 0 0
AON PLC A Com G0403H108   21 71 SH   SOLE 0 71 0 0
Arch Cap Group Ltd Com G0450A105   17 268 SH   SOLE 0 268 0 0
Axalta Coating Sys Ltd Com G0750C108   15 570 SH   SOLE 0 570 0 0
Accenture PLC Ireland Class A ADR Com G1151C101   118 441 SH   SOLE 0 441 0 0
Bunge Ltd Com G16962105   34 338 SH   SOLE 0 338 0 0
Clarivate PLC Ord Shs Com G21810109   11 1,300 SH   SOLE 0 1,300 0 0
Eaton Corp PLC Shs Com G29183103   609 3,882 SH   SOLE 0 3,882 0 0
Essent Group Ltd ADR Com G3198U102   13 340 SH   SOLE 0 340 0 0
Everest RE Group Ltd Com G3223R108   18 55 SH   SOLE 0 55 0 0
Helen of Troy Ltd ADR Com G4388N106   14 122 SH   SOLE 0 122 0 0
Herbalife Nutrition Ltd Com Com G4412G101   15 984 SH   SOLE 0 984 0 0
Janus Henderson Group PLC ADR Com G4474Y214   14 593 SH   SOLE 0 593 0 0
Horizon Pharma PLC Com G46188101   21 188 SH   SOLE 0 188 0 0
Ichor Holdings Com G4740B105   15 574 SH   SOLE 0 574 0 0
Invesco Ltd Com G491BT108   15 852 SH   SOLE 0 852 0 0
Jazz Pharmaceuticals PLC Shs USD Com G50871105   18 112 SH   SOLE 0 112 0 0
Johnson Controls International PLC Com G51502105   97 1,522 SH   SOLE 0 1,522 0 0
Linde Plc ADR Com G5494J103   171 524 SH   SOLE 0 524 0 0
Linde Plc ADR Com G5494J103   150 460 SH   DFND 0 460 0 0
Medtronic PLC Com G5960L103   122 1,576 SH   SOLE 0 1,576 0 0
Aptiv PLC Com G6095L109   13 144 SH   SOLE 0 144 0 0
Alpha & Omega Semiconductor Lt Com G6331P104   21 721 SH   SOLE 0 721 0 0
Norwegian Cruise Line Hldg Ltd Com Com G66721104   14 1,128 SH   SOLE 0 1,128 0 0
Renaissancere Holdings Ltd Com G7496G103   20 111 SH   SOLE 0 111 0 0
Royalty Pharma PLC Cl A Com G7709Q104   21 527 SH   SOLE 0 527 0 0
Seagate Technology Hldngs PLC ADR Com G7997R103   236 4,489 SH   SOLE 0 4,489 0 0
Sensata Technologies Hldg Plc Com G8060N102   13 315 SH   SOLE 0 315 0 0
Trane Technologies Plc Com G8994E103   37 220 SH   SOLE 0 220 0 0
Willis Towers Watson PLC LTD Shs Com G96629103   16 64 SH   SOLE 0 64 0 0
Chubb Limited Com H1467J104   53 242 SH   SOLE 0 242 0 0
Garmin Ltd Com H2906T109   14 154 SH   SOLE 0 154 0 0
TE Connectivity Ltd Com H84989104   38 335 SH   SOLE 0 335 0 0
Spotify Technology SA Com L8681T102   27 344 SH   SOLE 0 344 0 0
Elastic N V Ord Shs Com N14506104   11 223 SH   SOLE 0 223 0 0
Royal Caribbean Cruises LTD Com V7780T103   44 890 SH   SOLE 0 890 0 0