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
ACV AUCTIONS INC COM CL A Common Stock 00091G104   180 11,885 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102   509 6,171 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102   385 3,175 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP ETF 00162Q395   1,014 25,877 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102   1,729 103,032 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100   465 49,451 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100   5,575 50,648 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109   5,606 36,174 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109   236 3,041 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101   8,328 13,960 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   1,420 9,633 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101   4,349 31,948 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106   4,175 15,247 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105   320 4,953 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   533 6,875 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   1,418 5,177 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108   248 4,829 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   12,459 88,406 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   6,110 43,738 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   601 14,887 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106   25,547 168,142 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   105 37,324 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   515 6,339 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   993 5,303 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   216 3,193 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   382 1,768 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103   350 2,655 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100   2,191 7,607 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101   294 2,968 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607   769 25,777 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105   649 3,269 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   979 15,144 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105   1,216 3,350 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   1,123 2,382 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100   9,261 48,101 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105   1,762 10,872 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A Common Stock 03945R102   108 17,551 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR Sponsored ADR 04016X101   206 541 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   668 2,838 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,770 26,273 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Common Stock 049468101   994 4,180 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106   5,786 23,765 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103   3,215 13,802 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   285 1,520 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109   377 1,864 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760   524 13,318 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101   215 3,227 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104   398 11,255 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100   318 4,142 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106   224 3,896 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   214 23,476 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   955 28,369 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100   2,004 38,504 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109   846 21,872 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109   1,454 5,963 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102   456 6,453 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   2,845 7,977 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   332 4,858 SH   SOLE   0 0 0
BIO RAD LABS INC CL A Common Stock 090572207   243 753 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103   1,138 4,396 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104   559 7,249 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109   396 6,337 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101   2,317 2,854 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105   3,176 12,183 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108   1,465 413 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106   597 4,664 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106   313 8,727 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   789 13,654 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100   408 4,326 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   546 10,646 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107   391 13,336 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103   330 1,602 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101   8,142 7,294 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107   288 7,185 SH   SOLE   0 0 0
BROWN BROWN INC COM Common Stock 115236101   315 4,436 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B Common Stock 115637209   238 4,166 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108   359 2,013 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM Common Stock 12510Q100   367 32,241 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108   293 1,289 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209   211 2,440 SH   SOLE   0 0 0
THE CIGNA GROUP COM Common Stock 125523100   1,530 5,108 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105   845 4,014 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103   282 8,133 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100   1,548 19,601 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   790 2,900 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101   264 5,485 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102   329 2,616 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101   414 6,323 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108   1,494 18,900 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   1,981 15,106 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   229 2,272 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100   393 1,258 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102   1,259 16,410 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   368 6,399 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103   406 1,479 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101   403 1,363 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM Common Stock 149568107   209 604 SH   SOLE   0 0 0
CERTARA INC COM Common Stock 15687V109   202 11,482 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   860 3,639 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   433 2,537 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100   4,397 29,475 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   318 139 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101   346 3,348 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102   4,043 80,035 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105   250 415 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424   473 9,200 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100   1,394 23,663 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103   447 10,709 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102   282 3,731 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   1,043 5,996 SH   SOLE   0 0 0
COMFORT SYS USA INC COM Common Stock 199908104   247 1,201 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,616 82,452 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N V PFD ADR 204409601   45 19,272 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102   1,020 35,588 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   985 8,485 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   890 3,680 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106   346 7,065 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105   996 32,716 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104   208 4,336 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   982 1,488 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109   969 11,088 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   1,111 4,353 SH   SOLE   0 0 0
CROWN CASTLE INC COM REIT 22822V101   825 7,161 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   497 13,994 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   252 10,214 SH   SOLE   0 0 0
DTE ENERGY CO COM Common Stock 233331107   258 2,339 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102   432 1,867 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   401 8,042 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY ETF 23908L207   1,281 36,321 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   265 397 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105   527 1,318 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   594 7,764 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107   203 1,635 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   867 5,952 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   462 2,982 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK ETF 25434V203   2,346 81,927 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   2,242 24,834 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   262 2,335 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107   218 2,533 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   253 1,863 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108   561 3,947 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   601 12,788 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105   369 10,034 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   210 3,833 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   372 10,547 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   762 7,848 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102   965 12,539 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101   311 2,568 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US ETF 26922A321   2,306 46,705 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM Common Stock 277276101   215 1,173 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100   403 2,031 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109   540 3,948 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104   1,015 10,432 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105   571 15,865 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100   238 17,263 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   469 4,183 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104   733 6,115 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   451 4,454 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107   239 9,065 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104   413 1,390 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105   1,110 4,490 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700   442 549 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106   260 3,214 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   839 13,587 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105   311 4,206 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109   1,028 8,079 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102   455 5,168 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   2,619 26,199 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102   8,784 24,816 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105   1,028 2,154 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104   2,065 31,881 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   1,221 26,529 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106   470 7,829 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM NOTE 31620R303   231 4,530 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102   299 4,632 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107   243 1,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   8,295 154,066 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506   19,516 377,696 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101   575 25,641 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG SHT EQUITY Common Stock 33739P103   9,571 170,121 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   11,904 448,008 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805   18,037 404,366 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760   9,371 449,946 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108   323 2,432 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101   1,090 5,115 SH   SOLE   0 0 0
FIVE9 INC COM Common Stock 338307101   201 2,549 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   3,139 76,657 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101   782 7,006 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102   264 6,730 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106   347 2,659 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108   353 4,797 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857   340 7,980 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105   232 2,677 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107   3,313 7,344 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   581 2,238 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,076 8,432 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104   347 5,322 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   498 6,149 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100   220 130,233 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM Common Stock 37637Q105   251 6,082 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR Sponsored ADR 37733W204   1,265 34,131 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102   273 2,246 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107   544 5,124 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104   374 451 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106   870 6,586 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109   193 14,504 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   544 4,993 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   226 3,365 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW Sponsored ADR 404280406   217 5,346 SH   SOLE   0 0 0
HALEON PLC SPON ADS Sponsored ADR 405552100   391 47,452 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109   1,114 6,228 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101   247 1,511 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108   271 1,452 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108   480 6,502 SH   SOLE   0 0 0
HOLOGIC INC COM Common Stock 436440101   308 4,307 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102   4,528 13,066 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106   653 3,114 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   256 2,131 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607   346 1,052 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100   697 1,200 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102   556 1,215 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   292 1,463 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   242 19,001 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104   671 28,126 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   1,512 5,772 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109   421 3,027 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456837103   423 28,158 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100   2,190 43,573 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109   271 2,737 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105   315 10,321 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104   519 4,041 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   511 3,124 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101   1,129 13,938 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   250 7,673 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103   1,397 2,235 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   1,263 3,744 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL TEC ETF 46137V282   433 13,279 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND ETF 46137V324   551 12,791 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P SMCP VLU MNT ETF 46137V480   1,032 19,049 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613   3,035 86,209 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S P500 LOW VOL ETF 46138E354   2,322 37,063 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   1,389 27,017 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103   18 29,488 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105   579 2,501 SH   SOLE   0 0 0
IRON MTN INC DEL COM Common Stock 46284V101   276 3,948 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   6,051 155,034 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF ETF 464286103   1,431 58,796 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426   1,323 20,020 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509   2,371 64,635 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525   3,957 39,431 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608   1,615 34,049 SH   SOLE   0 0 0
ISHARES TR S P 100 ETF ETF 464287101   612 2,741 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   414 3,532 SH   SOLE   0 0 0
ISHARES TR CHINA LG CAP ETF ETF 464287184   241 10,045 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200   20,071 42,023 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   12,523 126,175 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   233 5,795 SH   SOLE   0 0 0
ISHARES TR S P 500 GRWT ETF ETF 464287309   664 8,843 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   308 3,550 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341   333 8,518 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390   434 14,939 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   4,093 41,391 SH   SOLE   0 0 0
ISHARES TR 7 10 YR TRSY BD ETF 464287440   874 9,065 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   250 3,044 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   1,285 17,049 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473   338 2,905 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   511 4,894 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   5,610 72,172 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507   1,893 6,830 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   16,477 99,712 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   16,975 55,991 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   1,500 5,718 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   974 4,855 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663   731 8,665 SH   SOLE   0 0 0
ISHARES TR U S TECH ETF ETF 464287721   787 6,414 SH   SOLE   0 0 0
ISHARES TR U S FIN SVC ETF ETF 464287770   301 1,680 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804   7,445 68,774 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   596 11,685 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273   2,397 38,722 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   1,033 11,595 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307   222 3,447 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414   436 4,019 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588   19,608 208,417 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620   572 11,157 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638   4,044 77,768 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646   5,914 115,347 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653   277 2,559 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   816 7,406 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737   252 4,258 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760   336 2,654 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877   1,936 37,162 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   1,102 11,376 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD ETF 464289511   1,001 18,995 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267   9,273 402,485 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF ETP 46429B663   319 3,128 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671   429 10,536 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETP 46429B689   1,906 27,488 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETP 46429B697   8,916 114,260 SH   SOLE   0 0 0
ISHARES TR 0 5 YR TIPS ETF ETF 46429B747   11,978 121,498 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   4,614 98,050 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   5,905 40,129 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   4,144 40,961 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   8,899 126,491 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103   17,812 352,157 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764   669 12,076 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT ETF 46434V290   1,046 17,786 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381   1,472 24,585 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407   1,922 45,523 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456   10,167 270,689 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613   325 7,062 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621   3,426 63,653 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   4,112 69,091 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   22,665 356,036 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334   1,367 41,350 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425   1,537 14,652 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC ETF 46435U713   271 6,720 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   1,263 34,755 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100   2,701 15,879 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   4,193 79,844 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   7,079 128,751 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   448 8,821 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ETF 46641Q761   4,713 98,483 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   612 12,181 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   849 16,999 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG Common Stock 47103U852   1,143 24,876 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206   1,088 20,670 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104   3,440 21,945 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107   236 1,250 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100   603 1,037 SH   SOLE   0 0 0
KELLANOVA COM Common Stock 487836108   922 16,496 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   547 25,391 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   1,492 44,773 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103   529 4,354 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   719 40,734 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   433 1,293 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   1,100 29,746 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100   483 2,122 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   333 1,582 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   430 1,890 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108   1,486 1,897 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   261 2,417 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107   252 5,111 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104   353 2,414 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305   256 3,176 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Common Stock 531229755   350 5,544 SH   SOLE   0 0 0
ELI LILLY CO COM Common Stock 532457108   6,202 10,640 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106   614 2,824 SH   SOLE   0 0 0
LITHIA MTRS INC COM Common Stock 536797103   263 799 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   2,055 4,534 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107   1,372 6,165 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109   1,235 2,415 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104   246 1,796 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   316 7,076 SH   SOLE   0 0 0
MKS INSTRS INC COM Common Stock 55306N104   271 2,637 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100   210 5,720 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM Common Stock 562750109   204 948 SH   SOLE   0 0 0
MANULIFE FINL CORP COM Common Stock 56501R106   261 11,799 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102   541 3,643 SH   SOLE   0 0 0
MARKEL GROUP INC COM Common Stock 570535104   1,025 722 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102   3,516 18,555 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202   246 1,089 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   272 544 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   550 9,120 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   7,580 17,771 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK Common Stock 57638P104   418 28,129 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206   270 3,939 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101   4,125 13,913 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103   804 1,737 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   445 1,453 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   1,295 824 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105   6,552 60,100 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104   28,599 76,053 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104   662 7,338 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103   320 3,750 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM Common Stock 59522J103   248 1,847 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104   127 14,717 SH   SOLE   0 0 0
MOELIS CO CL A Common Stock 60786M105   252 4,494 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   4,326 59,726 SH   SOLE   0 0 0
MONGODB INC CL A Common Stock 60937P106   415 1,016 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   1,475 25,609 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105   876 2,243 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   659 7,064 SH   SOLE   0 0 0
NATERA INC COM Common Stock 632307104   273 4,362 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409   502 7,387 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stock 637870106   218 5,260 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106   202 10,034 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106   7,961 16,351 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   908 9,750 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109   265 2,011 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   2,422 39,873 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR Sponsored ADR 653656108   233 1,168 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103   2,508 23,105 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102   360 1,363 SH   SOLE   0 0 0
NORDSTROM INC COM Common Stock 655664100   1,072 58,076 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   1,073 4,539 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   735 1,570 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,653 16,369 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205   6,141 59,362 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105   205 1,176 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   6,501 13,127 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   377 397 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM Common Stock 679580100   224 553 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105   2,002 18,991 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201   246 7,314 SH   SOLE   0 0 0
ORANGE SPONSORED ADR Sponsored ADR 684060106   122 10,643 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101   1,167 7,871 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   3,402 21,973 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107   254 1,697 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108   332 3,404 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL ETF 69374H857   1,040 21,658 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   2,861 55,033 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108   188 19,181 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109   298 1,829 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100   215 9,307 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   193 11,266 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105   796 2,699 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   448 973 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107   1,781 14,956 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102   592 2,864 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106   677 4,109 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   4,267 69,480 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103   232 6,734 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108   4,492 26,449 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106   216 8,386 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103   1,511 52,479 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   2,558 27,191 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104   1,872 14,059 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104   221 2,531 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106   519 14,003 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107   241 1,073 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105   175 11,549 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847   388 8,964 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108   900 8,353 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   4,803 32,778 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   269 11,693 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103   869 5,454 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103   309 8,302 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103   2,086 15,649 SH   SOLE   0 0 0
PROSHARES TR S P MDCP 400 DIV ETF 74347B680   998 13,564 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE Common Stock 74347G440   796 38,847 SH   SOLE   0 0 0
PULTE GROUP INC COM Common Stock 745867101   510 4,945 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103   1,683 11,640 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102   448 2,075 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100   1,235 8,959 SH   SOLE   0 0 0
RB GLOBAL INC COM Common Stock 74935Q107   740 11,067 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103   219 1,958 SH   SOLE   0 0 0
RTX CORPORATION COM Common Stock 75513E101   2,245 26,687 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104   312 1,094 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104   1,971 34,319 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A Common Stock 75629V104   230 23,299 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103   275 1,860 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   862 982 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   421 21,712 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604   527 3,255 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108   358 9,033 SH   SOLE   0 0 0
REPLIGEN CORP COM Common Stock 759916109   314 1,749 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100   475 6,384 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102   285 22,401 SH   SOLE   0 0 0
ROBLOX CORP CL A Common Stock 771049103   416 9,090 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102   784 8,552 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104   578 13,246 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103   805 5,815 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305   1,575 23,936 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104   1,342 3,046 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104   422 1,662 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103   413 6,499 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103   3,503 7,370 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107   405 2,088 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152   4,884 95,762 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS ETF 78463X426   1,112 19,463 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   406 11,474 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P EM MKT DIV ETF 78463X533   1,173 36,059 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541   223 3,932 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749   282 6,457 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772   1,132 31,833 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   6,051 184,304 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 GW ETF 78464A409   1,282 19,701 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   7,332 246,215 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR ETP 78464A664   3,115 107,337 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763   4,123 32,993 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100   220 3,593 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 3 MO ETF 78468R663   1,002 10,967 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   211 4,406 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S P600 ETF 78468R853   372 8,830 SH   SOLE   0 0 0
SABRE CORP COM Common Stock 78573M104   44 10,019 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302   8,996 34,186 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105   761 15,297 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204   1,640 10,607 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108   416 7,999 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105   1,430 20,791 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 808524714   233 4,819 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   17,210 226,063 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   1,696 45,878 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   596 12,791 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   5,095 97,609 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100   760 8,879 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209   4,940 36,220 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308   2,393 33,229 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407   3,401 19,018 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506   2,474 29,506 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605   4,307 114,555 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL ETP 81369Y704   2,709 23,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803   8,840 45,926 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   2,757 37,949 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   799 19,944 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886   1,006 15,880 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109   2,292 30,674 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102   9,810 13,886 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,321 16,953 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109   1,203 8,434 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ETF 82889N657   994 42,925 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209   363 4,401 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109   461 2,318 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR Sponsored ADR 835699307   947 9,998 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107   521 7,428 SH   SOLE   0 0 0
BLOCK INC CL A Common Stock 852234103   1,238 16,001 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107   262 7,948 SH   SOLE   0 0 0
STAG INDL INC COM Common Stock 85254J102   231 5,895 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109   4,414 45,977 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103   271 3,500 SH   SOLE   0 0 0
STIFEL FINL CORP COM Common Stock 860630102   233 3,365 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101   538 1,798 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104   296 2,218 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107   350 10,923 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107   403 5,516 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109   1,053 11,220 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104   310 1,936 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100   2,371 22,797 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107   346 9,411 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106   529 3,712 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101   254 2,927 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107   386 9,874 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   880 20,823 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105   274 12,731 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101   3,143 12,649 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Common Stock 88162G103   224 1,343 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104   4,564 26,773 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109   222 1,816 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105   398 5,534 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   4,092 7,710 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM Common Stock 884903808   448 3,066 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101   1,782 16,297 SH   SOLE   0 0 0
TOAST INC CL A Common Stock 888787108   253 13,877 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,210 17,964 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS Sponsored ADS 892331307   355 1,934 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106   207 961 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   498 492 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   2,371 12,446 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   451 12,225 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102   388 5,113 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   934 2,235 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304   3,259 75,301 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100   672 10,907 SH   SOLE   0 0 0
UIPATH INC CL A Common Stock 90364P105   570 22,956 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303   335 684 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704   985 20,314 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   601 2,445 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   3,430 21,818 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   8,294 15,755 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101   408 9,973 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105   265 16,700 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   416 3,199 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   572 5,230 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   1,383 8,167 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793   2,603 34,897 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   623 8,091 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   23,301 316,803 SH   SOLE   0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858   2,118 44,222 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   2,090 31,428 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,534 32,302 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   4,331 37,654 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   987 9,597 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   16,297 290,289 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   887 21,583 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   277 4,290 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702   244 505 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409   847 10,953 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF ETP 92206C771   2,508 54,103 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870   2,711 33,352 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108   224 1,161 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   2,775 54,359 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363   60,734 139,043 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   853 5,883 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   806 3,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   2,220 25,126 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   269 1,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   4,947 27,488 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   3,403 14,626 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   593 2,718 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   7,259 23,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   10,482 70,111 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   2,139 10,029 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   610 2,570 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102   635 3,081 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   2,091 55,460 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   477 1,998 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   2,277 5,596 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   964 89,021 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   543 30,563 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839   12,284 47,184 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101   408 11,813 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100   324 4,441 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   1,184 14,063 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   400 3,149 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103   956 6,061 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   918 80,694 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101   543 3,638 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   315 1,760 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103   483 1,467 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200   905 2,112 SH   SOLE   0 0 0
WEBSTER FINL CORP COM Common Stock 947890109   286 5,643 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101   3,529 71,704 SH   SOLE   0 0 0
WESCO INTL INC COM Common Stock 95082P105   415 2,385 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   1,054 2,993 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109   740 62,070 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100   2,362 67,817 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH Sponsored ADR 97651M109   151 27,195 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   2,386 65,782 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578   6,572 227,574 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   1,539 21,901 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   3,534 70,336 SH   SOLE   0 0 0
WOLFSPEED INC COM Common Stock 977852102   242 5,552 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101   3,267 11,835 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105   625 6,152 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100   263 4,251 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101   428 3,277 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   306 7,207 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105   345 1,262 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   1,011 8,306 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103   3,462 17,541 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101   637 8,857 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109   204 1,607 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107   259 26,874 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108   689 2,367 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105   1,288 17,346 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   356 10,471 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   6,438 18,347 SH   SOLE   0 0 0
CRH PLC ORD Common Stock G25508105   771 11,148 SH   SOLE   0 0 0
COCA COLA EUROPACIFIC PARTNE SHS Common Stock G25839104   315 4,727 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103   3,664 15,216 SH   SOLE   0 0 0
EVEREST GROUP LTD COM Common Stock G3223R108   281 795 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106   1,642 8,504 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100   1,963 6,936 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   1,152 19,983 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G54950103   2,130 5,185 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   2,192 26,610 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109   485 5,403 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A Common Stock G6683N103   104 12,466 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107   385 6,522 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103   254 2,971 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104   233 3,209 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100   621 2,825 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   680 2,790 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128   555 7,107 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104   1,216 5,380 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108   424 6,766 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107   513 16,599 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104   962 6,846 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109   1,247 5,242 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102   639 3,400 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104   1,474 9,645 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS Common Stock M2682V108   272 1,241 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210   4,553 6,015 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103   873 2,580 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100   357 3,757 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   1,443 6,285 SH   SOLE   0 0 0
FLEX LTD ORD Common Stock Y2573F102   272 8,929 SH   SOLE   0 0 0