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   81,526 1,168 SH   SOLE 0 1,168 0 0
Agco Corp Com 001084102   24,313 185 SH   SOLE 0 185 0 0
AES Corp Com 00130H105   20,129 971 SH   SOLE 0 971 0 0
AT&T Inc Com 00206R102   209,854 13,157 SH   SOLE 0 13,157 0 0
Abbott Laboratories Com 002824100   1,456,616 13,361 SH   SOLE 0 13,361 0 0
AbbVie Inc Com 00287Y109   899,323 6,675 SH   SOLE 0 6,675 0 0
AbbVie Inc Com 00287Y109   129,341 960 SH   DFND 0 960 0 0
Activision Blizzard Inc Com Com 00507V109   14,078 167 SH   SOLE 0 167 0 0
Adobe Inc Com 00724F101   252,808 517 SH   SOLE 0 517 0 0
Advanced Micro Devices Inc Com 007903107   110,607 971 SH   SOLE 0 971 0 0
Advanced Energy Inds Com 007973100   20,507 184 SH   SOLE 0 184 0 0
Agilent Technologies Inc Com 00846U101   12,867 107 SH   SOLE 0 107 0 0
Airbnb Inc Com 009066101   101,503 792 SH   SOLE 0 792 0 0
Air Prods Chems Inc Com 009158106   96,748 323 SH   SOLE 0 323 0 0
Airsculpt Technologies Inc Com Com 009496100   36,799 4,269 SH   SOLE 0 4,269 0 0
Akamai Technologies Inc Com 00971T101   16,626 185 SH   SOLE 0 185 0 0
Alaska Air Group Inc Com Com 011659109   16,486 310 SH   SOLE 0 310 0 0
Albemarle Corp Com 012653101   39,041 175 SH   SOLE 0 175 0 0
ALIGN TECHNOLOGY INC COM Com 016255101   300,948 851 SH   SOLE 0 851 0 0
Allegiant Travel Co Com 01748X102   22,604 179 SH   SOLE 0 179 0 0
Allegro Microsystems Inc Com 01749D105   36,473 808 SH   SOLE 0 808 0 0
Alliant Energy Corp Com Com 018802108   12,963 247 SH   SOLE 0 247 0 0
Allstate Corp Com 020002101   109,694 1,006 SH   SOLE 0 1,006 0 0
Ally Financial Inc Com 02005N100   14,153 524 SH   SOLE 0 524 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107   12,726 67 SH   SOLE 0 67 0 0
Alphabet Inc C Com 02079K107   2,293,591 18,960 SH   SOLE 0 18,960 0 0
Alphabet Inc A Com 02079K305   880,034 7,352 SH   SOLE 0 7,352 0 0
Altria Group Inc Com 02209S103   120,272 2,655 SH   SOLE 0 2,655 0 0
Amazon.com Inc Com 023135106   2,319,887 17,796 SH   SOLE 0 17,796 0 0
Amerco Com 023586100   1,272 23 SH   SOLE 0 23 0 0
Amerco Com 023586506   15,606 308 SH   SOLE 0 308 0 0
AMERICAN ELEC PWR INC COM Com 025537101   18,945 225 SH   SOLE 0 225 0 0
American Express Co Com 025816109   78,390 450 SH   SOLE 0 450 0 0
American International Group Inc Com 026874784   15,478 269 SH   SOLE 0 269 0 0
American Tower Corp New Com Com 03027X100   27,152 140 SH   SOLE 0 140 0 0
American Wtr Wks Co Inc New Com Com 030420103   12,848 90 SH   SOLE 0 90 0 0
Americold Realty Trust Inc Com Com 03064D108   16,344 506 SH   SOLE 0 506 0 0
Amerisourcebergen Corp Com Com 03073E105   62,925 327 SH   SOLE 0 327 0 0
AMERIPRISE FINL INC COM Com 03076C106   1,032,353 3,108 SH   SOLE 0 3,108 0 0
Ametek Inc New Com 031100100   16,997 105 SH   SOLE 0 105 0 0
Amgen Inc Com 031162100   116,561 525 SH   SOLE 0 525 0 0
Amphenol Corp New Cl A Com 032095101   102,874 1,211 SH   SOLE 0 1,211 0 0
Annaly Capital Management Inc Com New Com 035710839   20,290 1,014 SH   SOLE 0 1,014 0 0
Ansys Inc Com 03662Q105   17,504 53 SH   SOLE 0 53 0 0
Elevance Health Inc Com 036752103   54,203 122 SH   SOLE 0 122 0 0
Apartment Income Reit Corp Com 03750L109   12,271 340 SH   SOLE 0 340 0 0
Apollo Global Management Inc Com 03769M106   30,801 401 SH   SOLE 0 401 0 0
Apple Inc Com 037833100   8,578,129 44,224 SH   SOLE 0 44,224 0 0
AptarGroup Inc Com Com 038336103   43,448 375 SH   SOLE 0 375 0 0
Archer-Daniels Midland Co Com 039483102   46,696 618 SH   SOLE 0 618 0 0
Ares Management Corporation Cl A Com Com 03990B101   21,004 218 SH   SOLE 0 218 0 0
Arista Networks Inc Com 040413106   22,202 137 SH   SOLE 0 137 0 0
Asana Inc Cl A Com 04342Y104   19,065 865 SH   SOLE 0 865 0 0
Asbury Automotive Group Inc Com 043436104   23,561 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104   91,951 1,058 SH   SOLE 0 1,058 0 0
Assurant Inc Com 04621X108   14,458 115 SH   SOLE 0 115 0 0
Atmos Energy Corp Com Com 049560105   14,310 123 SH   SOLE 0 123 0 0
Autodesk Inc Com 052769106   13,709 67 SH   SOLE 0 67 0 0
Automatic Data Processing Inc Com 053015103   118,906 541 SH   SOLE 0 541 0 0
Autonation Inc Com 05329W102   32,593 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102   32,414 13 SH   SOLE 0 13 0 0
Avantor Inc Com 05352A100   13,803 672 SH   SOLE 0 672 0 0
BCE Inc Com New Com 05534B760   114,887 2,520 SH   SOLE 0 2,520 0 0
BJS Wholesale Club Inc Com 05550J101   15,437 245 SH   SOLE 0 245 0 0
Bok Finl Corp Com 05561Q201   13,409 166 SH   SOLE 0 166 0 0
BWX Technologies Inc Com 05605H100   39,364 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100   16,911 535 SH   SOLE 0 535 0 0
Ball Corp Com 058498106   14,669 252 SH   SOLE 0 252 0 0
Bank of America Corporation Com 060505104   68,053 2,372 SH   SOLE 0 2,372 0 0
Bank Hawaii Corp Com 062540109   16,162 392 SH   SOLE 0 392 0 0
Bank Of Marin Bancorp Com 063425102   16,769 949 SH   SOLE 0 949 0 0
Baxter Intl Inc Com Com 071813109   22,780 500 SH   SOLE 0 500 0 0
Beam Therapeutics Inc Com 07373V105   12,453 390 SH   SOLE 0 390 0 0
Becton, Dickinson and Co Com 075887109   288,563 1,093 SH   SOLE 0 1,093 0 0
Berkley W R Corp Com 084423102   14,294 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc A Com 084670108   517,810 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Com 084670702   617,551 1,811 SH   SOLE 0 1,811 0 0
Bill Com Hldgs Inc Com 090043100   21,267 182 SH   SOLE 0 182 0 0
Bio Rad Labs Inc Cl A Com 090572207   14,407 38 SH   SOLE 0 38 0 0
Biomarin Pharmaceutical Inc Com 09061G101   18,289 211 SH   SOLE 0 211 0 0
BIOGEN INC COM Com 09062X103   13,388 47 SH   SOLE 0 47 0 0
Bio-Techne Corp Com 09073M104   13,387 164 SH   SOLE 0 164 0 0
BlackRock Inc Com 09247X101   789,282 1,142 SH   SOLE 0 1,142 0 0
Blackstone Inc Com Com 09260D107   34,120 367 SH   SOLE 0 367 0 0
Boeing Co Com 097023105   397,825 1,884 SH   SOLE 0 1,884 0 0
Booking Holdings Inc Com 09857L108   1,018,024 377 SH   SOLE 0 377 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106   29,016 260 SH   SOLE 0 260 0 0
Borgwarner Inc Com Com 099724106   18,341 375 SH   SOLE 0 375 0 0
Boston Beer Inc Cl A Com 100557107   13,571 44 SH   SOLE 0 44 0 0
Boston Scientific Corp Com Com 101137107   173,142 3,201 SH   SOLE 0 3,201 0 0
Bright Horizons Fam Sol In Del Com 109194100   20,062 217 SH   SOLE 0 217 0 0
Bristol-Myers Squibb Company Com 110122108   292,443 4,573 SH   SOLE 0 4,573 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107   13,280 400 SH   SOLE 0 400 0 0
Broadcom Inc Com 11135F101   732,978 845 SH   SOLE 0 845 0 0
Brown Forman Corp Cl A Com 115637100   12,593 185 SH   SOLE 0 185 0 0
Brown Forman Corp Cl B Com 115637209   24,375 365 SH   SOLE 0 365 0 0
Burlington Stores Inc Com 122017106   16,211 103 SH   SOLE 0 103 0 0
CBOE Global Mkts Inc Com 12503M108   16,147 117 SH   SOLE 0 117 0 0
CBRE Group Inc Cl A Com 12504L109   15,012 186 SH   SOLE 0 186 0 0
CDW Corp Com Com 12514G108   214,695 1,170 SH   SOLE 0 1,170 0 0
C H Robinson Worldwide Inc Com 12541W209   16,323 173 SH   SOLE 0 173 0 0
CIGNA GROUP Com 125523100   74,078 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105   627,763 3,388 SH   SOLE 0 3,388 0 0
CMS Energy Corp Com 125896100   13,043 222 SH   SOLE 0 222 0 0
CSX Corp Com 126408103   79,419 2,329 SH   SOLE 0 2,329 0 0
CVS Health Corp Com 126650100   651,965 9,431 SH   SOLE 0 9,431 0 0
Coterra Energy Inc Com 127097103   16,217 641 SH   SOLE 0 641 0 0
Cadence Design System Inc Com 127387108   93,104 397 SH   SOLE 0 397 0 0
Caesars Entertainment Inc Com 12769G100   16,005 314 SH   SOLE 0 314 0 0
Campbell Soup Co Com Com 134429109   12,022 263 SH   SOLE 0 263 0 0
Capital One Financial Corp Com 14040H105   277,909 2,541 SH   SOLE 0 2,541 0 0
Cardinal Health Inc Com 14149Y108   136,181 1,440 SH   SOLE 0 1,440 0 0
Carrier Global Corporation Com 14448C104   52,543 1,057 SH   SOLE 0 1,057 0 0
Caseys Gen Stores Inc Com 147528103   16,584 68 SH   SOLE 0 68 0 0
Caterpillar Inc Com 149123101   119,334 485 SH   SOLE 0 485 0 0
Celanese Corp Del Com Ser A Com 150870103   146,603 1,266 SH   SOLE 0 1,266 0 0
Centene Corp Com Com 15135B101   13,962 207 SH   SOLE 0 207 0 0
Centerpoint Energy Inc Com 15189T107   13,322 457 SH   SOLE 0 457 0 0
Central Garden & Pet Co Com Com 153527106   13,104 338 SH   SOLE 0 338 0 0
Central Garden & Pet A Com 153527205   13,016 357 SH   SOLE 0 357 0 0
Ceridian Hcm Hldg Inc Com 15677J108   15,939 238 SH   SOLE 0 238 0 0
Charles River Labs Intl Inc Com Com 159864107   55,716 265 SH   SOLE 0 265 0 0
Charter Communications Inc A Com 16119P108   24,981 68 SH   SOLE 0 68 0 0
Cheniere Energy Inc Com Com 16411R208   27,425 180 SH   SOLE 0 180 0 0
Chevron Corp Com 166764100   302,269 1,921 SH   SOLE 0 1,921 0 0
Chimera Invt Corp REIT Com 16934Q208   13,438 2,329 SH   SOLE 0 2,329 0 0
Chipotle Mexican Grill Inc Com 169656105   17,112 8 SH   SOLE 0 8 0 0
Church & Dwight Inc Com 171340102   98,125 979 SH   SOLE 0 979 0 0
Cincinnati Finl Corp Com Com 172062101   12,652 130 SH   SOLE 0 130 0 0
Cirrus Logic, Inc. Com 172755100   14,582 180 SH   SOLE 0 180 0 0
Cisco Systems Inc Com 17275R102   1,228,877 23,751 SH   SOLE 0 23,751 0 0
Cintas Corp Com 172908105   41,258 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424   51,749 1,124 SH   SOLE 0 1,124 0 0
Citizens Finl Group Inc Com 174610105   14,422 553 SH   SOLE 0 553 0 0
City Office Reit Inc Com 178587101   17,161 3,081 SH   SOLE 0 3,081 0 0
Clorox Co Com 189054109   44,213 278 SH   SOLE 0 278 0 0
Cloudflare Inc Cl A Com 18915M107   17,911 274 SH   SOLE 0 274 0 0
Coca-Cola Co Com 191216100   105,807 1,757 SH   SOLE 0 1,757 0 0
Cogent Communications Hldgs In Com 19239V302   18,168 270 SH   SOLE 0 270 0 0
Cognex Corp Com 192422103   16,470 294 SH   SOLE 0 294 0 0
Cognizant Technology Solutions Corp A Com 192446102   63,060 966 SH   SOLE 0 966 0 0
Columbia Bkg Sys Inc Com 197236102   7,788 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101   244,065 5,874 SH   SOLE 0 5,874 0 0
Conagra Brands Inc Com 205887102   13,690 406 SH   SOLE 0 406 0 0
ConocoPhillips Com 20825C104   482,305 4,655 SH   SOLE 0 4,655 0 0
CONSOLIDATED EDISON INC COM Com 209115104   77,744 860 SH   SOLE 0 860 0 0
Constellation Brands Inc A Com 21036P108   388,147 1,577 SH   SOLE 0 1,577 0 0
Constellation Energy Corp Com 21037T109   57,127 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106   363,016 3,980 SH   SOLE 0 3,980 0 0
Corebridge Financial Inc Com Com 21871X109   15,117 856 SH   SOLE 0 856 0 0
Corning Inc Com 219350105   37,177 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104   216,193 3,773 SH   SOLE 0 3,773 0 0
Costco Wholesale Corp Com 22160K105   521,690 969 SH   SOLE 0 969 0 0
Costar Group Inc Com 22160N109   32,040 360 SH   SOLE 0 360 0 0
Coty Inc Com 222070203   23,781 1,935 SH   SOLE 0 1,935 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105   16,596 113 SH   SOLE 0 113 0 0
Crown Castle Inc Com 22822V101   14,698 129 SH   SOLE 0 129 0 0
Cubesmart Com Com 229663109   14,291 320 SH   SOLE 0 320 0 0
Cummins Inc Com 231021106   65,213 266 SH   SOLE 0 266 0 0
D R Horton Inc/sh Sh Com 23331A109   22,148 182 SH   SOLE 0 182 0 0
DTE Energy Co Com 233331107   207,498 1,886 SH   SOLE 0 1,886 0 0
DT Midstream Inc. Com 23345M107   7,981 161 SH   SOLE 0 161 0 0
Dana Inc Com 235825205   16,949 997 SH   SOLE 0 997 0 0
Danaher Corp. Com 235851102   93,360 389 SH   SOLE 0 389 0 0
Darden Restaurants Inc. Com 237194105   120,298 720 SH   SOLE 0 720 0 0
Darling Ingredients Inc Com Com 237266101   74,826 1,173 SH   SOLE 0 1,173 0 0
Datadog Inc Cl A Com Com 23804L103   20,365 207 SH   SOLE 0 207 0 0
Deere & Co Com 244199105   1,020,268 2,518 SH   SOLE 0 2,518 0 0
Delta Air Lines Inc Com 247361702   19,824 417 SH   SOLE 0 417 0 0
Devon Energy Corp Com 25179M103   14,019 290 SH   SOLE 0 290 0 0
Dexcom Inc Com 252131107   21,204 165 SH   SOLE 0 165 0 0
Diamondback Energy Inc Com Com 25278X109   13,793 105 SH   SOLE 0 105 0 0
Digital Rlty Tr Inc Com 253868103   231,612 2,034 SH   SOLE 0 2,034 0 0
Digitalbridge Group Inc Com 25401T603   18,388 1,250 SH   SOLE 0 1,250 0 0
Diodes Inc Com 254543101   66,408 718 SH   SOLE 0 718 0 0
Walt Disney Co Com 254687106   65,799 737 SH   SOLE 0 737 0 0
Discover Finl Svcs Com 254709108   15,307 131 SH   SOLE 0 131 0 0
Dish Network Corporation Cl A Com 25470M109   14,505 2,201 SH   SOLE 0 2,201 0 0
Docusign Inc Com 256163106   12,977 254 SH   SOLE 0 254 0 0
DOLBY LABORATORIES INC COM Com 25659T107   15,816 189 SH   SOLE 0 189 0 0
DOLLAR GEN CORP NEW COM Com 256677105   19,864 117 SH   SOLE 0 117 0 0
Dollar Tree Inc Com Com 256746108   70,172 489 SH   SOLE 0 489 0 0
Dominion Resources Inc Com 25746U109   49,149 949 SH   SOLE 0 949 0 0
Dominos Pizza Inc Com 25754A201   13,143 39 SH   SOLE 0 39 0 0
Donaldson Inc Com Com 257651109   38,506 616 SH   SOLE 0 616 0 0
Doordash Inc Cl A Com 25809K105   44,629 584 SH   SOLE 0 584 0 0
Douglas Emmett Inc Com 25960P109   15,361 1,222 SH   SOLE 0 1,222 0 0
Dover Corp Com Com 260003108   69,543 471 SH   SOLE 0 471 0 0
Dow Inc Com Com 260557103   197,115 3,701 SH   SOLE 0 3,701 0 0
Dril-Quip Inc Com Com 262037104   15,102 649 SH   SOLE 0 649 0 0
Duke Energy Corp Com 26441C204   14,717 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102   271,615 3,802 SH   SOLE 0 3,802 0 0
Dynatrace Inc Com 268150109   18,735 364 SH   SOLE 0 364 0 0
EQT Corp Com Com 26884L109   15,341 373 SH   SOLE 0 373 0 0
Eagle Bancorp Inc Md Com 268948106   16,568 783 SH   SOLE 0 783 0 0
East West Bancorp, Inc. Com 27579R104   16,523 313 SH   SOLE 0 313 0 0
Eastgroup Properties Inc Com Com 277276101   15,450 89 SH   SOLE 0 89 0 0
Ebay Inc Com 278642103   38,657 865 SH   SOLE 0 865 0 0
Edwards Lifesciences Corp Com Com 28176E108   15,376 163 SH   SOLE 0 163 0 0
Embecta Corp Com 29082K105   5,443 252 SH   SOLE 0 252 0 0
Emerson Electric Co Com 291011104   6,598 73 SH   SOLE 0 73 0 0
Energizer Hldgs Inc New Com 29272W109   16,085 479 SH   SOLE 0 479 0 0
Enhabit Inc Com Com 29332G102   1,242 108 SH   SOLE 0 108 0 0
Enphase Energy Inc Com 29355A107   15,911 95 SH   SOLE 0 95 0 0
Entergy Corp New Com 29364G103   26,679 274 SH   SOLE 0 274 0 0
Epam Sys Inc Com 29414B104   23,599 105 SH   SOLE 0 105 0 0
Enviva Inc Com 29415B103   17,165 1,582 SH   SOLE 0 1,582 0 0
Equinix Inc Com Par Com 29444U700   155,220 198 SH   SOLE 0 198 0 0
Equity Lifestyle Pptys Inc Com Com 29472R108   13,445 201 SH   SOLE 0 201 0 0
Essential Utils Inc Com 29670G102   12,971 325 SH   SOLE 0 325 0 0
Etsy Inc Com 29786A106   13,538 160 SH   SOLE 0 160 0 0
Evergy Inc Com Com 30034W106   12,560 215 SH   SOLE 0 215 0 0
F&G Annuities & Life Inc Com 30190A104   570 23 SH   SOLE 0 23 0 0
Expedia Group Inc Com 30212P303   14,221 130 SH   SOLE 0 130 0 0
Exxon Mobil Corp Com 30231G102   367,546 3,427 SH   SOLE 0 3,427 0 0
FMC Corp Com New Com 302491303   44,971 431 SH   SOLE 0 431 0 0
FTI Consulting Inc. Com 302941109   16,547 87 SH   SOLE 0 87 0 0
Meta Platforms Inc Cl A Com 30303M102   2,059,655 7,177 SH   SOLE 0 7,177 0 0
Factset Resh Sys Inc Com Com 303075105   120,596 301 SH   SOLE 0 301 0 0
Fastenal Co Com 311900104   17,225 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106   206,005 831 SH   SOLE 0 831 0 0
Fidelity Natl Information Svcs Com Com 31620M106   33,312 609 SH   SOLE 0 609 0 0
Fidelity National Financial In Fnf Group Com Com 31620R303   14,184 394 SH   SOLE 0 394 0 0
Fifth Third Bancorp Com Com 316773100   15,176 579 SH   SOLE 0 579 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103   38,504 30 SH   SOLE 0 30 0 0
First Fndtn Inc Com Com 32026V104   13,407 3,377 SH   SOLE 0 3,377 0 0
First Indl Rlty Tr Inc Com Com 32054K103   14,529 276 SH   SOLE 0 276 0 0
First Solar Inc Com 336433107   35,547 187 SH   SOLE 0 187 0 0
Fiserv Inc Com 337738108   123,627 980 SH   SOLE 0 980 0 0
Firstenergy Corp Com 337932107   13,180 339 SH   SOLE 0 339 0 0
Five Below Inc Com 33829M101   22,209 113 SH   SOLE 0 113 0 0
Five9 Inc Com 338307101   21,190 257 SH   SOLE 0 257 0 0
Floor & Decor Hldgs Inc Com 339750101   20,480 197 SH   SOLE 0 197 0 0
Flushing Finl Corp Com 343873105   17,845 1,452 SH   SOLE 0 1,452 0 0
Ford Motor Co Com 345370860   58,129 3,842 SH   SOLE 0 3,842 0 0
Formfactor Inc Com 346375108   20,772 607 SH   SOLE 0 607 0 0
Fortinet Inc. Com 34959E109   15,345 203 SH   SOLE 0 203 0 0
Fortive Corp Com 34959J108   17,421 233 SH   SOLE 0 233 0 0
Fortune Brands Innovations Inc Com Com 34964C106   334,639 4,651 SH   SOLE 0 4,651 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857   101,080 2,527 SH   SOLE 0 2,527 0 0
Fulgent Genetics Inc Com Com 359664109   16,293 440 SH   SOLE 0 440 0 0
GXO Logistics Incorporated Com 36262G101   18,155 289 SH   SOLE 0 289 0 0
Ge Healthcare Technologies Inc Com 36266G107   4,387 54 SH   SOLE 0 54 0 0
Gallagher Arthur J & Co Com 363576109   43,255 197 SH   SOLE 0 197 0 0
Gaming & Leisure Pptys Inc Com 36467J108   12,793 264 SH   SOLE 0 264 0 0
GARTNER INC COM Com 366651107   14,713 42 SH   SOLE 0 42 0 0
Generac Hldgs Inc Com 368736104   20,431 137 SH   SOLE 0 137 0 0
General Electric Co New Com 369604301   18,015 164 SH   SOLE 0 164 0 0
General Mills Inc Com Com 370334104   42,569 555 SH   SOLE 0 555 0 0
General Mtrs Co Com Com 37045V100   72,107 1,870 SH   SOLE 0 1,870 0 0
Gentex Corp Com 371901109   14,806 506 SH   SOLE 0 506 0 0
Genuine Parts Co Com 372460105   144,184 852 SH   SOLE 0 852 0 0
Gilead Sciences Inc Com 375558103   256,181 3,324 SH   SOLE 0 3,324 0 0
Glatfelter Corporation Com 377320106   13,650 4,520 SH   SOLE 0 4,520 0 0
Global Payments Inc Com 37940X102   64,038 650 SH   SOLE 0 650 0 0
Godaddy Inc Com 380237107   13,523 180 SH   SOLE 0 180 0 0
Goldman Sachs Group Inc Com 38141G104   197,394 612 SH   SOLE 0 612 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503   40,245 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104   120,890 1,400 SH   SOLE 0 1,400 0 0
Grainger W W Inc Com 384802104   40,218 51 SH   SOLE 0 51 0 0
HF Sinclair Corporation Com Com 403949100   22,662 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101   52,806 174 SH   SOLE 0 174 0 0
HP Inc Com 40434L105   138,226 4,501 SH   SOLE 0 4,501 0 0
Hanesbrands Inc Com 410345102   15,109 3,328 SH   SOLE 0 3,328 0 0
Hanover Ins Group Inc Com Com 410867105   25,771 228 SH   SOLE 0 228 0 0
Hartford Finl Svcs Group Inc Com Com 416515104   14,692 204 SH   SOLE 0 204 0 0
Healthcare Rlty Tr Com 42226K105   11,788 625 SH   SOLE 0 625 0 0
Heartland Express Inc Com 422347104   27,995 1,706 SH   SOLE 0 1,706 0 0
Heico Corp New Com 422806109   17,340 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208   14,763 105 SH   SOLE 0 105 0 0
Henry Jack & Assoc Inc Com Com 426281101   48,860 292 SH   SOLE 0 292 0 0
Hershey Co Com 427866108   40,701 163 SH   SOLE 0 163 0 0
Hess Corp Com 42809H107   31,676 233 SH   SOLE 0 233 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   14,701 101 SH   SOLE 0 101 0 0
The Home Depot Inc Com 437076102   292,934 943 SH   SOLE 0 943 0 0
Honeywell International Inc Com 438516106   46,065 222 SH   SOLE 0 222 0 0
Hope Bancorp Inc Com 43940T109   15,308 1,818 SH   SOLE 0 1,818 0 0
Hormel Foods Corp Com Com 440452100   13,514 336 SH   SOLE 0 336 0 0
Host Hotels & Resorts Inc Com Com 44107P104   21,896 1,301 SH   SOLE 0 1,301 0 0
Hubbell Inc Com 443510607   41,777 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100   22,880 43 SH   SOLE 0 43 0 0
Humana Inc Com 444859102   39,347 88 SH   SOLE 0 88 0 0
Hyatt Hotels Corp Com 448579102   19,479 170 SH   SOLE 0 170 0 0
IAC Interactive Corp New Com 44891N208   31,714 505 SH   SOLE 0 505 0 0
IPG Photonics Corp Com 44980X109   20,373 150 SH   SOLE 0 150 0 0
Idaho Power Company Com 451107106   13,030 127 SH   SOLE 0 127 0 0
Idex Corp Com 45167R104   30,567 142 SH   SOLE 0 142 0 0
Idexx Labs Inc Com 45168D104   14,062 28 SH   SOLE 0 28 0 0
Illinois Tool Works Inc Com 452308109   705,201 2,819 SH   SOLE 0 2,819 0 0
Illumina Inc Com 452327109   16,124 86 SH   SOLE 0 86 0 0
Independent Bk Corp Mass Com 453836108   13,442 302 SH   SOLE 0 302 0 0
Ingersoll Rand Inc Com 45687V106   19,739 302 SH   SOLE 0 302 0 0
Innovative Indl Pptys Inc Com 45781V101   13,726 188 SH   SOLE 0 188 0 0
Insulet Corp Com 45784P101   18,742 65 SH   SOLE 0 65 0 0
Intel Corp Com 458140100   1,454,105 43,484 SH   SOLE 0 43,484 0 0
Intercontinental Exchange Inc Com 45866F104   15,379 136 SH   SOLE 0 136 0 0
Interdigital Inc Com Com 45867G101   27,806 288 SH   SOLE 0 288 0 0
International Business Machines Corp Com 459200101   201,785 1,508 SH   SOLE 0 1,508 0 0
International Paper Company Com 460146103   13,774 433 SH   SOLE 0 433 0 0
Invesco QQQ Trust ETF Com 46090E103   40,267 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103   143,413 313 SH   SOLE 0 313 0 0
Intuitive Surgical Inc Com 46120E602   169,602 496 SH   SOLE 0 496 0 0
Invesco National AMT-Free Muni Bd ETF Com 46138E537   52,392 2,220 SH   SOLE 0 2,220 0 0
Ionis Pharmaceuticals Inc Com Com 462222100   19,530 476 SH   SOLE 0 476 0 0
Iqvia Hldgs Inc Com 46266C105   19,105 85 SH   SOLE 0 85 0 0
Iridium Communications Inc Com 46269C102   24,103 388 SH   SOLE 0 388 0 0
iShares Select Dividend ETF Com 464287168   135,507 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200   55,714 125 SH   SOLE 0 125 0 0
iShares Core US Aggregate Bond ETF Com 464287226   4,549,875 46,451 SH   SOLE 0 46,451 0 0
iShares MSCI Emerging Markets ETF Com 464287234   461,349 11,662 SH   SOLE 0 11,662 0 0
iShares Russell Midcap Index ETF Com 464287499   58,643 803 SH   SOLE 0 803 0 0
iShares Russell 2000 ETF Com 464287655   38,765 207 SH   SOLE 0 207 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804   29,596 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158   61,280 589 SH   SOLE 0 589 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273   3,834 65 SH   SOLE 0 65 0 0
iShares National Muni Bond ETF Com 464288414   53,258 499 SH   SOLE 0 499 0 0
Ishares Tr Iboxx Hi Yd ETF Com 464288513   22,521 300 SH   SOLE 0 300 0 0
iShares MSCI EAFE Value ETF Com 464288877   6,607 135 SH   SOLE 0 135 0 0
iShares MSCI EAFE Growth ETF Com 464288885   28,051 294 SH   SOLE 0 294 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   19,520 200 SH   SOLE 0 200 0 0
iShares Core MSCI EAFE ETF Com 46432F842   10,466,618 155,061 SH   SOLE 0 155,061 0 0
iShares Core MSCI EAFE ETF Com 46432F842   368,955 5,466 SH   DFND 0 5,466 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   36,228 735 SH   SOLE 0 735 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   27,055 595 SH   SOLE 0 595 0 0
iShares Core International Aggregate Bond ETF Com 46435G672   17,252 350 SH   SOLE 0 350 0 0
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Johnson & Johnson Com 478160104   1,333,926 8,059 SH   SOLE 0 8,059 0 0
Jones Lang Lasalle Inc Com Com 48020Q107   30,693 197 SH   SOLE 0 197 0 0
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KKR & Co Inc Cl A Com Com 48251W104   15,288 273 SH   SOLE 0 273 0 0
Keurig Dr Pepper Inc Com Com 49271V100   13,227 423 SH   SOLE 0 423 0 0
KeyCorp Com 493267108   13,934 1,508 SH   SOLE 0 1,508 0 0
Keysight Technologies Inc Com 49338L103   16,912 101 SH   SOLE 0 101 0 0
Kimberly-Clark Corp Com 494368103   18,086 131 SH   SOLE 0 131 0 0
Kinder Morgan Inc P Com 49456B101   56,017 3,253 SH   SOLE 0 3,253 0 0
Knight-Swift Transn Holdings Inc Com 499049104   14,112 254 SH   SOLE 0 254 0 0
Kontoor Brands Inc Com Com 50050N103   463 11 SH   SOLE 0 11 0 0
The Kroger Co Com 501044101   63,732 1,356 SH   SOLE 0 1,356 0 0
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Laboratory Corp Amer Hldgs Com 50540R409   14,962 62 SH   SOLE 0 62 0 0
Lam Research Corp Com 512807108   18,643 29 SH   SOLE 0 29 0 0
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Lancaster Colony Corp. Com 513847103   23,326 116 SH   SOLE 0 116 0 0
Landstar Sys Inc Com Com 515098101   16,366 85 SH   SOLE 0 85 0 0
Las Vegas Sands Corp Com Com 517834107   25,288 436 SH   SOLE 0 436 0 0
Lattice Semiconductor Corp Com 518415104   27,092 282 SH   SOLE 0 282 0 0
Lear Corp Com New Com 521865204   15,503 108 SH   SOLE 0 108 0 0
Lendingclub Corp Com New Com 52603A208   19,705 2,021 SH   SOLE 0 2,021 0 0
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Lennar Corp Cl B Com 526057302   22,257 197 SH   SOLE 0 197 0 0
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Lincoln Natl Corp Ind Com 534187109   17,723 688 SH   SOLE 0 688 0 0
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Livent Corp Com Com 53814L108   11,054 403 SH   SOLE 0 403 0 0
Lockheed Martin Corp Com Com 539830109   301,549 655 SH   SOLE 0 655 0 0
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Louisiana Pac Corp Com 546347105   17,545 234 SH   SOLE 0 234 0 0
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MSCI Inc Cl A Com 55354G100   62,416 133 SH   SOLE 0 133 0 0
Macom Tech Solutions Hldgs Inc Com Com 55405Y100   32,241 492 SH   SOLE 0 492 0 0
Marathon Oil Corp Com 565849106   22,099 960 SH   SOLE 0 960 0 0
Marathon Petroleum Corp Com 56585A102   39,644 340 SH   SOLE 0 340 0 0
Markel Group INC COM Com 570535104   15,215 11 SH   SOLE 0 11 0 0
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Masco Corp Com 574599106   54,454 949 SH   SOLE 0 949 0 0
Masimo Corp Com 574795100   20,240 123 SH   SOLE 0 123 0 0
Mastercard Incorporated Cl A Com 57636Q104   277,670 706 SH   SOLE 0 706 0 0
Masterbrand Inc Com 57638P104   54,091 4,651 SH   SOLE 0 4,651 0 0
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McDonald's Corp Com 580135101   555,341 1,861 SH   SOLE 0 1,861 0 0
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NetApp Inc Com 64110D104   14,134 185 SH   SOLE 0 185 0 0
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Vanguard Index Fds ETF Com 922908538   25,104 122 SH   SOLE 0 122 0 0
Vanguard Real Estate Index ETF Com 922908553   3,743,488 44,800 SH   SOLE 0 44,800 0 0
Vanguard Mid-Cap Index Fund ETF Com 922908629   11,668 53 SH   SOLE 0 53 0 0
Vanguard Large Cap Index Fund ETF Com 922908637   2,974,916 14,675 SH   SOLE 0 14,675 0 0
Vanguard Growth Index Fund ETF Com 922908736   7,640 27 SH   SOLE 0 27 0 0
Vanguard Value Index Fund ETF Com 922908744   10,231 72 SH   SOLE 0 72 0 0
Vanguard Total Stock Market ETF Com 922908769   256,626 1,165 SH   SOLE 0 1,165 0 0
Verisign Inc Com 92343E102   16,948 75 SH   SOLE 0 75 0 0
Verizon Communications Inc Com 92343V104   206,516 5,553 SH   SOLE 0 5,553 0 0
Verisk Analytics Inc Com 92345Y106   38,425 170 SH   SOLE 0 170 0 0
Vertex Parmaceuticals Inc Com 92532F100   68,271 194 SH   SOLE 0 194 0 0
Paramount Global Class B Com 92556H206   14,192 892 SH   SOLE 0 892 0 0
Viatris Inc Com 92556V106   18,483 1,852 SH   SOLE 0 1,852 0 0
Vici Pptys Inc Com 925652109   13,075 416 SH   SOLE 0 416 0 0
Vimeo Inc Com 92719V100   3,374 819 SH   SOLE 0 819 0 0
Visa Inc Class A Com 92826C839   447,887 1,886 SH   SOLE 0 1,886 0 0
Vishay Intertechnology Inc Com 928298108   21,580 734 SH   SOLE 0 734 0 0
Vistra Energy Corp Com Com 92840M102   14,648 558 SH   SOLE 0 558 0 0
VMware Inc Cl A Com Com 928563402   49,717 346 SH   SOLE 0 346 0 0
Vontier Corporation Com 928881101   23,223 721 SH   SOLE 0 721 0 0
Vulcan Matls Co Com 929160109   17,584 78 SH   SOLE 0 78 0 0
Wp Carey Inc Com 92936U109   11,620 172 SH   SOLE 0 172 0 0
Wal-Mart Inc Com 931142103   231,369 1,472 SH   SOLE 0 1,472 0 0
Walgreens Boots Alliance Inc Com 931427108   63,048 2,213 SH   SOLE 0 2,213 0 0
Warby Parker Inc Com 93403J106   13,151 1,125 SH   SOLE 0 1,125 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   12,766 1,018 SH   SOLE 0 1,018 0 0
Waste Mgmt Inc Com 94106L109   117,059 675 SH   SOLE 0 675 0 0
Waters Corp Com 941848103   11,728 44 SH   SOLE 0 44 0 0
Wayfair Inc Cl A Com 94419L101   26,004 400 SH   SOLE 0 400 0 0
Wells Fargo & Co Com 949746101   65,300 1,530 SH   SOLE 0 1,530 0 0
Welltower Inc REIT Com 95040Q104   100,465 1,242 SH   SOLE 0 1,242 0 0
Wesco Intl Inc Com 95082P105   21,666 121 SH   SOLE 0 121 0 0
West Pharmaceutical Svsc Inc Com 955306105   19,888 52 SH   SOLE 0 52 0 0
The Western Union Co Com 959802109   26,533 2,262 SH   SOLE 0 2,262 0 0
Weyerhaeuser Co Com 962166104   35,051 1,046 SH   SOLE 0 1,046 0 0
Williams Cos Inc Com 969457100   13,411 411 SH   SOLE 0 411 0 0
Wingstop Inc Com 974155103   36,029 180 SH   SOLE 0 180 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307   2,798 44 SH   SOLE 0 44 0 0
Workday Inc Cl A Com 98138H101   65,508 290 SH   SOLE 0 290 0 0
XPO Logistics Inc Com 983793100   14,809 251 SH   SOLE 0 251 0 0
Xcel Energy Inc Com 98389B100   158,098 2,543 SH   SOLE 0 2,543 0 0
Xylem Inc Com 98419M100   18,244 162 SH   SOLE 0 162 0 0
Yeti Hldgs Inc Com Com 98585X104   16,080 414 SH   SOLE 0 414 0 0
Yum Brands Inc Com 988498101   15,518 112 SH   SOLE 0 112 0 0
Zebra Technologies Corp Cl A Com 989207105   17,750 60 SH   SOLE 0 60 0 0
Zillow Group Inc Com 98954M101   20,615 419 SH   SOLE 0 419 0 0
Zillow Group Inc Cl C Com 98954M200   21,059 419 SH   SOLE 0 419 0 0
Zimmer Biomet Holdings Inc Com 98956P102   17,909 123 SH   SOLE 0 123 0 0
Zoetis Inc Cl A Com 98978V103   94,888 551 SH   SOLE 0 551 0 0
Zoominfo Technologies Inc Com 98980F104   16,427 647 SH   SOLE 0 647 0 0
Adient PLC Com G0084W101   1,533 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107   29,870 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103   60,397 611 SH   SOLE 0 611 0 0
AON PLC A Com G0403H108   24,509 71 SH   SOLE 0 71 0 0
Arch Cap Group Ltd Com G0450A105   20,060 268 SH   SOLE 0 268 0 0
Axalta Coating Sys Ltd Com G0750C108   18,702 570 SH   SOLE 0 570 0 0
Accenture PLC Ireland Class A ADR Com G1151C101   99,980 324 SH   SOLE 0 324 0 0
Bunge Ltd Com G16962105   31,890 338 SH   SOLE 0 338 0 0
Cushman Wakefield Plc Com G2717B108   14,454 1,767 SH   SOLE 0 1,767 0 0
Eaton Corp PLC Shs Com G29183103   780,670 3,882 SH   SOLE 0 3,882 0 0
Essent Group Ltd ADR Com G3198U102   15,912 340 SH   SOLE 0 340 0 0
EVEREST GROUP LTD Com G3223R108   18,802 55 SH   SOLE 0 55 0 0
Janus Henderson Group PLC ADR Com G4474Y214   16,159 593 SH   SOLE 0 593 0 0
Horizon Pharma PLC Com G46188101   19,336 188 SH   SOLE 0 188 0 0
Ichor Holdings Com G4740B105   21,525 574 SH   SOLE 0 574 0 0
Invesco Ltd Com G491BT108   14,322 852 SH   SOLE 0 852 0 0
Jazz Pharmaceuticals PLC Shs USD Com G50871105   13,885 112 SH   SOLE 0 112 0 0
Johnson Controls International PLC Com G51502105   103,709 1,522 SH   SOLE 0 1,522 0 0
Linde Plc ADR Com G54950103   199,686 524 SH   SOLE 0 524 0 0
Medtronic PLC Com G5960L103   138,846 1,576 SH   SOLE 0 1,576 0 0
Aptiv PLC Com G6095L109   14,701 144 SH   SOLE 0 144 0 0
Nabors Industries Ltd Com G6359F137   14,234 153 SH   SOLE 0 153 0 0
Norwegian Cruise Line Hldg Ltd Com Com G66721104   24,557 1,128 SH   SOLE 0 1,128 0 0
Renaissancere Holdings Ltd Com G7496G103   20,704 111 SH   SOLE 0 111 0 0
Seagate Technology Hldngs PLC ADR Com G7997R103   268,392 4,338 SH   SOLE 0 4,338 0 0
Sensata Technologies Hldg Plc Com G8060N102   14,172 315 SH   SOLE 0 315 0 0
Trane Technologies Plc Com G8994E103   42,077 220 SH   SOLE 0 220 0 0
Willis Towers Watson PLC LTD Shs Com G96629103   15,072 64 SH   SOLE 0 64 0 0
Chubb Limited Com H1467J104   46,600 242 SH   SOLE 0 242 0 0
Garmin Ltd Com H2906T109   16,061 154 SH   SOLE 0 154 0 0
TE Connectivity Ltd Com H84989104   46,954 335 SH   SOLE 0 335 0 0
Globant SA Com L44385109   17,792 99 SH   SOLE 0 99 0 0
Spotify Technology SA Com L8681T102   55,229 344 SH   SOLE 0 344 0 0
Royal Caribbean Cruises LTD Com V7780T103   92,329 890 SH   SOLE 0 890 0 0