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   89,644 1,168 SH   SOLE 0 1,168 0 0
Agco Corp Com 001084102   21,882 185 SH   SOLE 0 185 0 0
AT&T Inc Com 00206R102   183,169 12,195 SH   SOLE 0 12,195 0 0
Abbott Laboratories Com 002824100   1,294,013 13,361 SH   SOLE 0 13,361 0 0
AbbVie Inc Com 00287Y109   994,976 6,675 SH   SOLE 0 6,675 0 0
AbbVie Inc Com 00287Y109   143,098 960 SH   DFND 0 960 0 0
Activision Blizzard Inc Com Com 00507V109   25,093 268 SH   SOLE 0 268 0 0
Adobe Inc Com 00724F101   263,618 517 SH   SOLE 0 517 0 0
Advanced Micro Devices Inc Com 007903107   99,838 971 SH   SOLE 0 971 0 0
Advanced Energy Inds Com 007973100   18,974 184 SH   SOLE 0 184 0 0
Agiliti Inc Com 00848J104   13,921 2,145 SH   SOLE 0 2,145 0 0
Airbnb Inc Com 009066101   108,670 792 SH   SOLE 0 792 0 0
Air Prods Chems Inc Com 009158106   91,538 323 SH   SOLE 0 323 0 0
Airsculpt Technologies Inc Com Com 009496100   29,200 4,269 SH   SOLE 0 4,269 0 0
Akamai Technologies Inc Com 00971T101   19,710 185 SH   SOLE 0 185 0 0
ALIGN TECHNOLOGY INC COM Com 016255101   259,827 851 SH   SOLE 0 851 0 0
Allegiant Travel Co Com 01748X102   13,758 179 SH   SOLE 0 179 0 0
Allegro Microsystems Inc Com 01749D105   25,808 808 SH   SOLE 0 808 0 0
Alliant Energy Corp Com Com 018802108   11,967 247 SH   SOLE 0 247 0 0
Allstate Corp Com 020002101   129,124 1,159 SH   SOLE 0 1,159 0 0
Ally Financial Inc Com 02005N100   13,980 524 SH   SOLE 0 524 0 0
Alphabet Inc C Com 02079K107   2,688,158 20,388 SH   SOLE 0 20,388 0 0
Alphabet Inc A Com 02079K305   962,083 7,352 SH   SOLE 0 7,352 0 0
Altria Group Inc Com 02209S103   104,326 2,481 SH   SOLE 0 2,481 0 0
Amazon.com Inc Com 023135106   2,418,839 19,028 SH   SOLE 0 19,028 0 0
Ambev Sa Sponsored ADR Com 02319V103   81,394 31,548 SH   SOLE 0 31,548 0 0
Amerco Com 023586100   1,255 23 SH   SOLE 0 23 0 0
Amerco Com 023586506   16,136 308 SH   SOLE 0 308 0 0
AMERICAN ELEC PWR INC COM Com 025537101   5,416 72 SH   SOLE 0 72 0 0
American Express Co Com 025816109   67,136 450 SH   SOLE 0 450 0 0
American International Group Inc Com 026874784   16,301 269 SH   SOLE 0 269 0 0
American Tower Corp New Com Com 03027X100   29,437 179 SH   SOLE 0 179 0 0
Americold Realty Trust Inc Com Com 03064D108   15,387 506 SH   SOLE 0 506 0 0
CENCORA INC Com 03073E105   58,850 327 SH   SOLE 0 327 0 0
AMERIPRISE FINL INC COM Com 03076C106   1,115,637 3,384 SH   SOLE 0 3,384 0 0
Ametek Inc New Com 031100100   15,515 105 SH   SOLE 0 105 0 0
Amgen Inc Com 031162100   243,497 906 SH   SOLE 0 906 0 0
Amphenol Corp New Cl A Com 032095101   101,712 1,211 SH   SOLE 0 1,211 0 0
Annaly Capital Management Inc Com New Com 035710839   19,073 1,014 SH   SOLE 0 1,014 0 0
Ansys Inc Com 03662Q105   15,770 53 SH   SOLE 0 53 0 0
Elevance Health Inc Com 036752103   53,121 122 SH   SOLE 0 122 0 0
Apollo Global Management Inc Com 03769M106   35,994 401 SH   SOLE 0 401 0 0
Apple Inc Com 037833100   7,571,591 44,224 SH   SOLE 0 44,224 0 0
AptarGroup Inc Com Com 038336103   46,890 375 SH   SOLE 0 375 0 0
Archer-Daniels Midland Co Com 039483102   46,610 618 SH   SOLE 0 618 0 0
Ares Management Corporation Cl A Com Com 03990B101   22,426 218 SH   SOLE 0 218 0 0
Arista Networks Inc Com 040413106   25,198 137 SH   SOLE 0 137 0 0
Asana Inc Cl A Com 04342Y104   15,838 865 SH   SOLE 0 865 0 0
Asbury Automotive Group Inc Com 043436104   22,547 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104   86,417 1,058 SH   SOLE 0 1,058 0 0
Assurant Inc Com 04621X108   16,512 115 SH   SOLE 0 115 0 0
Atmos Energy Corp Com Com 049560105   13,029 123 SH   SOLE 0 123 0 0
Autodesk Inc Com 052769106   13,863 67 SH   SOLE 0 67 0 0
Automatic Data Processing Inc Com 053015103   130,154 541 SH   SOLE 0 541 0 0
Autonation Inc Com 05329W102   29,977 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102   33,020 13 SH   SOLE 0 13 0 0
Avantor Inc Com 05352A100   14,166 672 SH   SOLE 0 672 0 0
BCE Inc Com New Com 05534B760   96,188 2,520 SH   SOLE 0 2,520 0 0
BJS Wholesale Club Inc Com 05550J101   17,486 245 SH   SOLE 0 245 0 0
Bok Finl Corp Com 05561Q201   13,277 166 SH   SOLE 0 166 0 0
BWX Technologies Inc Com 05605H100   41,239 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100   24,830 703 SH   SOLE 0 703 0 0
Ball Corp Com 058498106   12,545 252 SH   SOLE 0 252 0 0
Bank of America Corporation Com 060505104   80,771 2,950 SH   SOLE 0 2,950 0 0
Bank America Corp Cnv Pfd L Pfd Stk 060505682   193,525 174 SH   SOLE 0 174 0 0
Bank Hawaii Corp Com 062540109   19,478 392 SH   SOLE 0 392 0 0
Bank Of Marin Bancorp Com 063425102   17,348 949 SH   SOLE 0 949 0 0
Baxter Intl Inc Com Com 071813109   18,870 500 SH   SOLE 0 500 0 0
Becton, Dickinson and Co Com 075887109   303,773 1,175 SH   SOLE 0 1,175 0 0
Berkley W R Corp Com 084423102   15,238 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc A Com 084670108   531,477 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Com 084670702   634,393 1,811 SH   SOLE 0 1,811 0 0
Bill Com Hldgs Inc Com 090043100   19,760 182 SH   SOLE 0 182 0 0
Bio Rad Labs Inc Cl A Com 090572207   13,621 38 SH   SOLE 0 38 0 0
Biomarin Pharmaceutical Inc Com 09061G101   18,669 211 SH   SOLE 0 211 0 0
BIOGEN INC COM Com 09062X103   12,079 47 SH   SOLE 0 47 0 0
Bio-Techne Corp Com 09073M104   19,468 286 SH   SOLE 0 286 0 0
BlackRock Inc Com 09247X101   738,292 1,142 SH   SOLE 0 1,142 0 0
Blackstone Inc Com Com 09260D107   39,320 367 SH   SOLE 0 367 0 0
Boeing Co Com 097023105   370,901 1,935 SH   SOLE 0 1,935 0 0
Booking Holdings Inc Com 09857L108   1,162,649 377 SH   SOLE 0 377 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106   28,410 260 SH   SOLE 0 260 0 0
Borgwarner Inc Com Com 099724106   15,139 375 SH   SOLE 0 375 0 0
Boston Beer Inc Cl A Com 100557107   17,139 44 SH   SOLE 0 44 0 0
Boston Scientific Corp Com Com 101137107   169,013 3,201 SH   SOLE 0 3,201 0 0
Bright Horizons Fam Sol In Del Com 109194100   17,677 217 SH   SOLE 0 217 0 0
Bristol-Myers Squibb Company Com 110122108   251,255 4,329 SH   SOLE 0 4,329 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107   12,564 400 SH   SOLE 0 400 0 0
Broadcom Inc Com 11135F101   701,840 845 SH   SOLE 0 845 0 0
Burlington Stores Inc Com 122017106   13,936 103 SH   SOLE 0 103 0 0
CBOE Global Mkts Inc Com 12503M108   18,277 117 SH   SOLE 0 117 0 0
CBRE Group Inc Cl A Com 12504L109   13,738 186 SH   SOLE 0 186 0 0
CDW Corp Com Com 12514G108   236,059 1,170 SH   SOLE 0 1,170 0 0
CIGNA GROUP Com 125523100   75,522 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105   678,345 3,388 SH   SOLE 0 3,388 0 0
CMS Energy Corp Com 125896100   11,790 222 SH   SOLE 0 222 0 0
CSX Corp Com 126408103   71,617 2,329 SH   SOLE 0 2,329 0 0
CVS Health Corp Com 126650100   668,945 9,581 SH   SOLE 0 9,581 0 0
Coterra Energy Inc Com 127097103   122,861 4,542 SH   SOLE 0 4,542 0 0
Cadence Design System Inc Com 127387108   93,017 397 SH   SOLE 0 397 0 0
Caesars Entertainment Inc Com 12769G100   14,554 314 SH   SOLE 0 314 0 0
Camden Property Trust Com 133131102   74,151 784 SH   SOLE 0 784 0 0
Capital One Financial Corp Com 14040H105   246,604 2,541 SH   SOLE 0 2,541 0 0
Capitol Federal Financial I Com Com 14057J101   17,110 3,587 SH   SOLE 0 3,587 0 0
Cardinal Health Inc Com 14149Y108   125,021 1,440 SH   SOLE 0 1,440 0 0
Carrier Global Corporation Com 14448C104   58,346 1,057 SH   SOLE 0 1,057 0 0
Caseys Gen Stores Inc Com 147528103   18,463 68 SH   SOLE 0 68 0 0
Caterpillar Inc Com 149123101   132,405 485 SH   SOLE 0 485 0 0
Celanese Corp Del Com Ser A Com 150870103   158,908 1,266 SH   SOLE 0 1,266 0 0
Centene Corp Com Com 15135B101   14,258 207 SH   SOLE 0 207 0 0
Centerpoint Energy Inc Com 15189T107   12,270 457 SH   SOLE 0 457 0 0
Central Garden & Pet Co Com Com 153527106   14,919 338 SH   SOLE 0 338 0 0
Central Garden & Pet A Com 153527205   14,312 357 SH   SOLE 0 357 0 0
Ceridian Hcm Hldg Inc Com 15677J108   16,148 238 SH   SOLE 0 238 0 0
Charles River Labs Intl Inc Com Com 159864107   51,935 265 SH   SOLE 0 265 0 0
Charter Communications Inc A Com 16119P108   29,908 68 SH   SOLE 0 68 0 0
Cheniere Energy Inc Com Com 16411R208   29,873 180 SH   SOLE 0 180 0 0
Chevron Corp Com 166764100   323,919 1,921 SH   SOLE 0 1,921 0 0
Chimera Invt Corp REIT Com 16934Q208   12,716 2,329 SH   SOLE 0 2,329 0 0
Chipotle Mexican Grill Inc Com 169656105   14,655 8 SH   SOLE 0 8 0 0
Church & Dwight Inc Com 171340102   89,706 979 SH   SOLE 0 979 0 0
Cincinnati Finl Corp Com Com 172062101   13,298 130 SH   SOLE 0 130 0 0
Cirrus Logic, Inc. Com 172755100   13,313 180 SH   SOLE 0 180 0 0
Cisco Systems Inc Com 17275R102   1,339,108 24,909 SH   SOLE 0 24,909 0 0
Cintas Corp Com 172908105   39,924 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424   26,981 656 SH   SOLE 0 656 0 0
Citizens Finl Group Inc Com 174610105   14,820 553 SH   SOLE 0 553 0 0
City Office Reit Inc Com 178587101   13,094 3,081 SH   SOLE 0 3,081 0 0
Clorox Co Com 189054109   50,589 386 SH   SOLE 0 386 0 0
Cloudflare Inc Cl A Com 18915M107   17,273 274 SH   SOLE 0 274 0 0
Coca-Cola Co Com 191216100   40,586 725 SH   SOLE 0 725 0 0
Cogent Communications Hldgs In Com 19239V302   16,713 270 SH   SOLE 0 270 0 0
Cognex Corp Com 192422103   12,477 294 SH   SOLE 0 294 0 0
Cognizant Technology Solutions Corp A Com 192446102   65,437 966 SH   SOLE 0 966 0 0
Columbia Bkg Sys Inc Com 197236102   7,795 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101   329,180 7,424 SH   SOLE 0 7,424 0 0
Conagra Brands Inc Com 205887102   25,912 945 SH   SOLE 0 945 0 0
Concentrix Corporation Com 20602D101   15,862 198 SH   SOLE 0 198 0 0
ConocoPhillips Com 20825C104   557,669 4,655 SH   SOLE 0 4,655 0 0
CONSOLIDATED EDISON INC COM Com 209115104   73,556 860 SH   SOLE 0 860 0 0
Constellation Brands Inc A Com 21036P108   396,347 1,577 SH   SOLE 0 1,577 0 0
Constellation Energy Corp Com 21037T109   68,066 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106   342,996 7,960 SH   SOLE 0 7,960 0 0
Corebridge Financial Inc Com Com 21871X109   16,906 856 SH   SOLE 0 856 0 0
Corning Inc Com 219350105   32,329 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104   193,027 3,773 SH   SOLE 0 3,773 0 0
Costco Wholesale Corp Com 22160K105   547,446 969 SH   SOLE 0 969 0 0
Costar Group Inc Com 22160N109   27,680 360 SH   SOLE 0 360 0 0
Coty Inc Com 222070203   21,227 1,935 SH   SOLE 0 1,935 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105   18,914 113 SH   SOLE 0 113 0 0
Crown Castle Inc Com 22822V101   24,756 269 SH   SOLE 0 269 0 0
Cubesmart Com Com 229663109   12,202 320 SH   SOLE 0 320 0 0
Cummins Inc Com 231021106   60,770 266 SH   SOLE 0 266 0 0
D R Horton Inc/sh Sh Com 23331A109   19,560 182 SH   SOLE 0 182 0 0
DTE Energy Co Com 233331107   187,242 1,886 SH   SOLE 0 1,886 0 0
DT Midstream Inc. Com 23345M107   8,520 161 SH   SOLE 0 161 0 0
Dana Inc Com 235825205   14,626 997 SH   SOLE 0 997 0 0
Danaher Corp. Com 235851102   96,511 389 SH   SOLE 0 389 0 0
Darden Restaurants Inc. Com 237194105   103,118 720 SH   SOLE 0 720 0 0
Darling Ingredients Inc Com Com 237266101   61,231 1,173 SH   SOLE 0 1,173 0 0
Datadog Inc Cl A Com Com 23804L103   18,856 207 SH   SOLE 0 207 0 0
Deere & Co Com 244199105   950,243 2,518 SH   SOLE 0 2,518 0 0
Delta Air Lines Inc Com 247361702   15,429 417 SH   SOLE 0 417 0 0
Devon Energy Corp Com 25179M103   14,882 312 SH   SOLE 0 312 0 0
Dexcom Inc Com 252131107   15,395 165 SH   SOLE 0 165 0 0
Diamondback Energy Inc Com Com 25278X109   16,262 105 SH   SOLE 0 105 0 0
Digital Rlty Tr Inc Com 253868103   246,155 2,034 SH   SOLE 0 2,034 0 0
Digital Turbine Inc Com 25400W102   13,969 2,309 SH   SOLE 0 2,309 0 0
Digitalbridge Group Inc Com 25401T603   21,975 1,250 SH   SOLE 0 1,250 0 0
Diodes Inc Com 254543101   56,607 718 SH   SOLE 0 718 0 0
Walt Disney Co Com 254687106   55,843 689 SH   SOLE 0 689 0 0
Dish Network Corporation Cl A Com 25470M109   12,898 2,201 SH   SOLE 0 2,201 0 0
DOLBY LABORATORIES INC COM Com 25659T107   14,980 189 SH   SOLE 0 189 0 0
DOLLAR GEN CORP NEW COM Com 256677105   76,705 725 SH   SOLE 0 725 0 0
Dollar Tree Inc Com Com 256746108   37,896 356 SH   SOLE 0 356 0 0
Dominion Resources Inc Com 25746U109   104,662 2,343 SH   SOLE 0 2,343 0 0
Dominos Pizza Inc Com 25754A201   14,773 39 SH   SOLE 0 39 0 0
Donaldson Inc Com Com 257651109   36,738 616 SH   SOLE 0 616 0 0
Doordash Inc Cl A Com 25809K105   46,410 584 SH   SOLE 0 584 0 0
Douglas Emmett Inc Com 25960P109   15,593 1,222 SH   SOLE 0 1,222 0 0
Dover Corp Com Com 260003108   65,709 471 SH   SOLE 0 471 0 0
Dow Inc Com Com 260557103   190,824 3,701 SH   SOLE 0 3,701 0 0
Dril-Quip Inc Com Com 262037104   18,282 649 SH   SOLE 0 649 0 0
Duke Energy Corp Com 26441C204   14,475 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102   283,591 3,802 SH   SOLE 0 3,802 0 0
Dynatrace Inc Com 268150109   17,010 364 SH   SOLE 0 364 0 0
EQT Corp Com Com 26884L109   112,163 2,764 SH   SOLE 0 2,764 0 0
Eagle Bancorp Inc Md Com 268948106   16,795 783 SH   SOLE 0 783 0 0
East West Bancorp, Inc. Com 27579R104   16,498 313 SH   SOLE 0 313 0 0
Eastgroup Properties Inc Com Com 277276101   14,821 89 SH   SOLE 0 89 0 0
Ebay Inc Com 278642103   47,441 1,076 SH   SOLE 0 1,076 0 0
Electronic Arts Inc Com 285512109   58,274 484 SH   SOLE 0 484 0 0
Embecta Corp Com 29082K105   3,793 252 SH   SOLE 0 252 0 0
Emerson Electric Co Com 291011104   7,050 73 SH   SOLE 0 73 0 0
Energizer Hldgs Inc New Com 29272W109   15,347 479 SH   SOLE 0 479 0 0
Enhabit Inc Com Com 29332G102   1,215 108 SH   SOLE 0 108 0 0
Entergy Corp New Com 29364G103   42,180 456 SH   SOLE 0 456 0 0
Epam Sys Inc Com 29414B104   26,847 105 SH   SOLE 0 105 0 0
Equinix Inc Com Par Com 29444U700   143,799 198 SH   SOLE 0 198 0 0
Equity Lifestyle Pptys Inc Com Com 29472R108   12,806 201 SH   SOLE 0 201 0 0
Eversource Energy Com 30040W108   58,208 1,001 SH   SOLE 0 1,001 0 0
F&G Annuities & Life Inc Com 30190A104   645 23 SH   SOLE 0 23 0 0
Expedia Group Inc Com 30212P303   13,399 130 SH   SOLE 0 130 0 0
Extra Space Storage Inc Com 30225T102   38,176 314 SH   SOLE 0 314 0 0
Exxon Mobil Corp Com 30231G102   398,126 3,386 SH   SOLE 0 3,386 0 0
FMC Corp Com New Com 302491303   48,017 717 SH   SOLE 0 717 0 0
FTI Consulting Inc. Com 302941109   15,522 87 SH   SOLE 0 87 0 0
Meta Platforms Inc Cl A Com 30303M102   2,294,805 7,644 SH   SOLE 0 7,644 0 0
Factset Resh Sys Inc Com Com 303075105   131,615 301 SH   SOLE 0 301 0 0
Fastenal Co Com 311900104   15,955 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106   220,149 831 SH   SOLE 0 831 0 0
Fidelity Natl Information Svcs Com Com 31620M106   39,463 714 SH   SOLE 0 714 0 0
Fidelity National Financial In Fnf Group Com Com 31620R303   16,272 394 SH   SOLE 0 394 0 0
Fifth Third Bancorp Com Com 316773100   14,666 579 SH   SOLE 0 579 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103   41,403 30 SH   SOLE 0 30 0 0
First Fndtn Inc Com Com 32026V104   20,532 3,377 SH   SOLE 0 3,377 0 0
First Indl Rlty Tr Inc Com Com 32054K103   13,135 276 SH   SOLE 0 276 0 0
First Solar Inc Com 336433107   30,217 187 SH   SOLE 0 187 0 0
Fiserv Inc Com 337738108   110,701 980 SH   SOLE 0 980 0 0
Firstenergy Corp Com 337932107   11,587 339 SH   SOLE 0 339 0 0
Five Below Inc Com 33829M101   18,182 113 SH   SOLE 0 113 0 0
Five9 Inc Com 338307101   16,525 257 SH   SOLE 0 257 0 0
Flexshares Tr Ultra ETF Com 33939L886   298,262 3,971 SH   SOLE 0 3,971 0 0
Floor & Decor Hldgs Inc Com 339750101   17,829 197 SH   SOLE 0 197 0 0
Flushing Finl Corp Com 343873105   19,065 1,452 SH   SOLE 0 1,452 0 0
Fomento Economico Mexicano ADR Com 344419106   156,521 1,434 SH   SOLE 0 1,434 0 0
Ford Motor Co Com 345370860   47,718 3,842 SH   SOLE 0 3,842 0 0
Formfactor Inc Com 346375108   21,209 607 SH   SOLE 0 607 0 0
Fortive Corp Com 34959J108   17,279 233 SH   SOLE 0 233 0 0
Fortune Brands Innovations Inc Com Com 34964C106   289,106 4,651 SH   SOLE 0 4,651 0 0
Fortrea Holdings Inc Com 34965K107   1,773 62 SH   SOLE 0 62 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857   94,232 2,527 SH   SOLE 0 2,527 0 0
Frontier Group Hldgs Inc Com 35909R108   14,501 2,996 SH   SOLE 0 2,996 0 0
Gabelli Util Tr Com Com 36240A101   270,056 50,954 SH   SOLE 0 50,954 0 0
GXO Logistics Incorporated Com 36262G101   16,950 289 SH   SOLE 0 289 0 0
Ge Healthcare Technologies Inc Com 36266G107   3,674 54 SH   SOLE 0 54 0 0
Gallagher Arthur J & Co Com 363576109   44,902 197 SH   SOLE 0 197 0 0
Gaming & Leisure Pptys Inc Com 36467J108   12,025 264 SH   SOLE 0 264 0 0
GARTNER INC COM Com 366651107   14,432 42 SH   SOLE 0 42 0 0
Generac Hldgs Inc Com 368736104   14,928 137 SH   SOLE 0 137 0 0
General Dynamics Corp Com 369550108   47,950 217 SH   SOLE 0 217 0 0
General Electric Co New Com 369604301   91,535 828 SH   SOLE 0 828 0 0
General Mills Inc Com Com 370334104   41,849 654 SH   SOLE 0 654 0 0
General Mtrs Co Com Com 37045V100   61,654 1,870 SH   SOLE 0 1,870 0 0
Gentex Corp Com 371901109   16,465 506 SH   SOLE 0 506 0 0
Genuine Parts Co Com 372460105   111,461 772 SH   SOLE 0 772 0 0
Gilead Sciences Inc Com 375558103   249,101 3,324 SH   SOLE 0 3,324 0 0
Global Payments Inc Com 37940X102   75,004 650 SH   SOLE 0 650 0 0
Godaddy Inc Com 380237107   13,406 180 SH   SOLE 0 180 0 0
Goldman Sachs Group Inc Com 38141G104   198,025 612 SH   SOLE 0 612 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503   38,830 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104   102,032 1,400 SH   SOLE 0 1,400 0 0
Grainger W W Inc Com 384802104   41,510 60 SH   SOLE 0 60 0 0
Granite Construction Inc Com Com 387328107   71,440 1,879 SH   SOLE 0 1,879 0 0
HF Sinclair Corporation Com Com 403949100   28,920 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101   42,801 174 SH   SOLE 0 174 0 0
HP Inc Com 40434L105   115,676 4,501 SH   SOLE 0 4,501 0 0
Hanesbrands Inc Com 410345102   13,179 3,328 SH   SOLE 0 3,328 0 0
Hanover Ins Group Inc Com Com 410867105   25,303 228 SH   SOLE 0 228 0 0
Hartford Finl Svcs Group Inc Com Com 416515104   14,466 204 SH   SOLE 0 204 0 0
Heartland Express Inc Com 422347104   25,061 1,706 SH   SOLE 0 1,706 0 0
Heico Corp New Com 422806109   15,869 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208   13,568 105 SH   SOLE 0 105 0 0
Henry Jack & Assoc Inc Com Com 426281101   44,133 292 SH   SOLE 0 292 0 0
Hershey Co Com 427866108   29,812 149 SH   SOLE 0 149 0 0
Hess Corp Com 42809H107   35,649 233 SH   SOLE 0 233 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   15,168 101 SH   SOLE 0 101 0 0
The Home Depot Inc Com 437076102   284,937 943 SH   SOLE 0 943 0 0
Honeywell International Inc Com 438516106   126,916 687 SH   SOLE 0 687 0 0
Hope Bancorp Inc Com 43940T109   16,089 1,818 SH   SOLE 0 1,818 0 0
Hormel Foods Corp Com Com 440452100   12,778 336 SH   SOLE 0 336 0 0
Host Hotels & Resorts Inc Com Com 44107P104   20,907 1,301 SH   SOLE 0 1,301 0 0
Hubbell Inc Com 443510607   39,490 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100   21,178 43 SH   SOLE 0 43 0 0
Humana Inc Com 444859102   42,814 88 SH   SOLE 0 88 0 0
Huntington Ingalls Inds Inc Com 446413106   20,867 102 SH   SOLE 0 102 0 0
Hyatt Hotels Corp Com 448579102   18,034 170 SH   SOLE 0 170 0 0
IAC Interactive Corp New Com 44891N208   25,447 505 SH   SOLE 0 505 0 0
IPG Photonics Corp Com 44980X109   15,231 150 SH   SOLE 0 150 0 0
Idaho Power Company Com 451107106   11,894 127 SH   SOLE 0 127 0 0
Idex Corp Com 45167R104   29,539 142 SH   SOLE 0 142 0 0
Illinois Tool Works Inc Com 452308109   649,244 2,819 SH   SOLE 0 2,819 0 0
Illumina Inc Com 452327109   35,830 261 SH   SOLE 0 261 0 0
Independent Bk Corp Mass Com 453836108   14,825 302 SH   SOLE 0 302 0 0
Ingersoll Rand Inc Com 45687V106   19,243 302 SH   SOLE 0 302 0 0
Innovative Indl Pptys Inc Com 45781V101   14,224 188 SH   SOLE 0 188 0 0
Intel Corp Com 458140100   1,678,244 47,208 SH   SOLE 0 47,208 0 0
Intercontinental Exchange Inc Com 45866F104   14,963 136 SH   SOLE 0 136 0 0
Interdigital Inc Com Com 45867G101   23,109 288 SH   SOLE 0 288 0 0
International Business Machines Corp Com 459200101   211,572 1,508 SH   SOLE 0 1,508 0 0
International Flavors&Fragrance Com 459506101   15,884 233 SH   SOLE 0 233 0 0
International Paper Company Com 460146103   15,359 433 SH   SOLE 0 433 0 0
Invesco QQQ Trust ETF Com 46090E103   39,051 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103   159,924 313 SH   SOLE 0 313 0 0
Intuitive Surgical Inc Com 46120E602   144,976 496 SH   SOLE 0 496 0 0
Invesco National AMT-Free Muni Bd ETF Com 46138E537   49,195 2,220 SH   SOLE 0 2,220 0 0
Ionis Pharmaceuticals Inc Com Com 462222100   21,591 476 SH   SOLE 0 476 0 0
Iqvia Hldgs Inc Com 46266C105   16,724 85 SH   SOLE 0 85 0 0
Iridium Communications Inc Com 46269C102   17,650 388 SH   SOLE 0 388 0 0
iShares Select Dividend ETF Com 464287168   128,737 1,196 SH   SOLE 0 1,196 0 0
Ishares Tr Tips Bd ETF Com 464287176   227,251 2,191 SH   SOLE 0 2,191 0 0
iShares Core S&P 500 ETF Com 464287200   356,427 830 SH   SOLE 0 830 0 0
iShares Core US Aggregate Bond ETF Com 464287226   3,785,298 40,252 SH   SOLE 0 40,252 0 0
iShares MSCI Emerging Markets ETF Com 464287234   442,573 11,662 SH   SOLE 0 11,662 0 0
IShares Tr 1-3 Yr Treas Bd ETF Com 464287457   555,211 6,857 SH   SOLE 0 6,857 0 0
iShares Russell Midcap Index ETF Com 464287499   235,104 3,395 SH   SOLE 0 3,395 0 0
iShares Russell 2000 ETF Com 464287655   36,585 207 SH   SOLE 0 207 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804   28,016 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158   60,585 589 SH   SOLE 0 589 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273   3,671 65 SH   SOLE 0 65 0 0
iShares National Muni Bond ETF Com 464288414   51,167 499 SH   SOLE 0 499 0 0
Ishares Tr Iboxx Hi Yd ETF Com 464288513   22,116 300 SH   SOLE 0 300 0 0
iShares MSCI EAFE Value ETF Com 464288877   6,606 135 SH   SOLE 0 135 0 0
iShares MSCI EAFE Growth ETF Com 464288885   25,372 294 SH   SOLE 0 294 0 0
IShares Tr Msci China ETF Com 46429B671   81,732 1,888 SH   SOLE 0 1,888 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   19,384 200 SH   SOLE 0 200 0 0
iShares Core MSCI EAFE ETF Com 46432F842   9,977,339 155,048 SH   SOLE 0 155,048 0 0
iShares Core MSCI EAFE ETF Com 46432F842   351,737 5,466 SH   DFND 0 5,466 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   150,622 3,165 SH   SOLE 0 3,165 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   26,010 595 SH   SOLE 0 595 0 0
IShares Tr Ibonds ETF Com 46434VBD1   135,448 5,558 SH   SOLE 0 5,558 0 0
IShares Tr Ibonds ETF Com 46434VBG4   65,807 2,661 SH   SOLE 0 2,661 0 0
iShares Core International Aggregate Bond ETF Com 46435G672   17,073 350 SH   SOLE 0 350 0 0
IShares Tr Ibonds ETF Com 46435GAA0   131,306 5,627 SH   SOLE 0 5,627 0 0
JPMorgan Chase & Co Com 46625H100   2,366,001 16,315 SH   SOLE 0 16,315 0 0
Jabil Circuit Inc Com 466313103   31,723 250 SH   SOLE 0 250 0 0
Jetblue Awys Corp Com 477143101   14,725 3,201 SH   SOLE 0 3,201 0 0
Johnson & Johnson Com 478160104   1,255,189 8,059 SH   SOLE 0 8,059 0 0
Jones Lang Lasalle Inc Com Com 48020Q107   27,812 197 SH   SOLE 0 197 0 0
Kla-Tencor Corp Com Com 482480100   815,956 1,779 SH   SOLE 0 1,779 0 0
KKR & Co Inc Cl A Com Com 48251W104   16,817 273 SH   SOLE 0 273 0 0
Kenvue Inc Com 49177J102   31,265 1,557 SH   SOLE 0 1,557 0 0
Keurig Dr Pepper Inc Com Com 49271V100   13,354 423 SH   SOLE 0 423 0 0
KeyCorp Com 493267108   16,226 1,508 SH   SOLE 0 1,508 0 0
Kimberly-Clark Corp Com 494368103   15,831 131 SH   SOLE 0 131 0 0
Kinder Morgan Inc P Com 49456B101   53,935 3,253 SH   SOLE 0 3,253 0 0
Knight-Swift Transn Holdings Inc Com 499049104   12,738 254 SH   SOLE 0 254 0 0
Kontoor Brands Inc Com Com 50050N103   483 11 SH   SOLE 0 11 0 0
Kraft Heinz Co Com 500754106   26,979 802 SH   SOLE 0 802 0 0
The Kroger Co Com 501044101   60,681 1,356 SH   SOLE 0 1,356 0 0
Kulicke & Soffa Inds Inc Com 501242101   15,951 328 SH   SOLE 0 328 0 0
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L3 Harris Technologies Inc Com Com 502431109   77,309 444 SH   SOLE 0 444 0 0
Laboratory Corp Amer Hldgs Com 50540R409   12,465 62 SH   SOLE 0 62 0 0
Lam Research Corp Com 512807108   18,176 29 SH   SOLE 0 29 0 0
Lamar Advertising Co New Cl A Com 512816109   12,020 144 SH   SOLE 0 144 0 0
Lancaster Colony Corp. Com 513847103   19,143 116 SH   SOLE 0 116 0 0
Landstar Sys Inc Com Com 515098101   15,040 85 SH   SOLE 0 85 0 0
Las Vegas Sands Corp Com Com 517834107   19,986 436 SH   SOLE 0 436 0 0
Lattice Semiconductor Corp Com 518415104   24,232 282 SH   SOLE 0 282 0 0
Lear Corp Com New Com 521865204   14,494 108 SH   SOLE 0 108 0 0
Lennar Corp Com 526057104   20,314 181 SH   SOLE 0 181 0 0
Lennar Corp Cl B Com 526057302   20,139 197 SH   SOLE 0 197 0 0
Lennox Intl Inc Com 526107107   24,339 65 SH   SOLE 0 65 0 0
LIBERTY BROADBAND CORP COM SER C Com 530307305   14,703 161 SH   SOLE 0 161 0 0
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Lincoln Natl Corp Ind Com 534187109   16,987 688 SH   SOLE 0 688 0 0
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Livent Corp Com Com 53814L108   7,419 403 SH   SOLE 0 403 0 0
Lockheed Martin Corp Com Com 539830109   394,646 965 SH   SOLE 0 965 0 0
Loews Corp Com 540424108   15,131 239 SH   SOLE 0 239 0 0
Louisiana Pac Corp Com 546347105   12,933 234 SH   SOLE 0 234 0 0
Lowe's Companies Inc Com 548661107   849,234 4,086 SH   SOLE 0 4,086 0 0
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M & T Bank Corp Com Com 55261F104   14,668 116 SH   SOLE 0 116 0 0
Mgic Invt Corp Wis Com 552848103   15,689 940 SH   SOLE 0 940 0 0
MGM Mirage Com 552953101   15,660 426 SH   SOLE 0 426 0 0
MKS Instrs Inc Com 55306N104   12,808 148 SH   SOLE 0 148 0 0
MSCI Inc Cl A Com 55354G100   68,240 133 SH   SOLE 0 133 0 0
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Macys Inc Com Com 55616P104   15,964 1,375 SH   SOLE 0 1,375 0 0
Marathon Oil Corp Com 565849106   25,680 960 SH   SOLE 0 960 0 0
Marathon Petroleum Corp Com 56585A102   51,456 340 SH   SOLE 0 340 0 0
Markel Group INC COM Com 570535104   16,197 11 SH   SOLE 0 11 0 0
Marketaxess Hldgs Inc Com Com 57060D108   48,924 229 SH   SOLE 0 229 0 0
Marsh & McLennan Companies Inc Com 571748102   211,233 1,110 SH   SOLE 0 1,110 0 0
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Martin Marietta Matls Inc Com 573284106   17,651 43 SH   SOLE 0 43 0 0
Masco Corp Com 574599106   50,724 949 SH   SOLE 0 949 0 0
Mastercard Incorporated Cl A Com 57636Q104   279,512 706 SH   SOLE 0 706 0 0
Masterbrand Inc Com 57638P104   56,510 4,651 SH   SOLE 0 4,651 0 0
Match Group Inc New Com 57667L107   61,074 1,559 SH   SOLE 0 1,559 0 0
Mattel Inc/sh Com 577081102   16,677 757 SH   SOLE 0 757 0 0
McCormick & Co Inc Com 579780206   14,220 188 SH   SOLE 0 188 0 0
McDonald's Corp Com 580135101   490,262 1,861 SH   SOLE 0 1,861 0 0
McKesson Corp Com 58155Q103   39,571 91 SH   SOLE 0 91 0 0
Medical Pptys Trust Inc REIT Com 58463J304   49,748 9,128 SH   SOLE 0 9,128 0 0
Merck & Co Inc Com 58933Y105   2,741,044 26,625 SH   SOLE 0 26,625 0 0
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MetLife Inc Com 59156R108   16,860 268 SH   SOLE 0 268 0 0
Mettler Toledo International Com Com 592688105   12,189 11 SH   SOLE 0 11 0 0
Microsoft Corp Com 594918104   4,384,820 13,887 SH   SOLE 0 13,887 0 0
Micron Technology Inc Com Com 595112103   16,531 243 SH   SOLE 0 243 0 0
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Molina Healthcare Inc Com 60855R100   16,067 49 SH   SOLE 0 49 0 0
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Monolithic Pwr Sys Inc Com 609839105   83,622 181 SH   SOLE 0 181 0 0
Monster Beverage Corp Com 61174X109   1,230,452 23,238 SH   SOLE 0 23,238 0 0
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Morgan Stanley Com 617446448   116,135 1,422 SH   SOLE 0 1,422 0 0
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Nasdaq Inc Com Com 631103108   11,953 246 SH   SOLE 0 246 0 0
NetApp Inc Com 64110D104   14,038 185 SH   SOLE 0 185 0 0
Netflix Inc Com 64110L106   111,014 294 SH   SOLE 0 294 0 0
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Northrop Grumman Corp Com 666807102   43,139 98 SH   SOLE 0 98 0 0
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Nu Skin Enterprises Inc Cl A Com 67018T105   15,229 718 SH   SOLE 0 718 0 0
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Nvidia Corporation Com 67066G104   598,546 1,376 SH   SOLE 0 1,376 0 0
Nuveen CA Quality Muni Income Fund Com 67066Y105   102,406 10,612 SH   SOLE 0 10,612 0 0
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Pacwest Bancorp Del Com Com 695263103   23,073 2,917 SH   SOLE 0 2,917 0 0
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Vanguard Information Technology ETF Com 92204A702   3,319 8 SH   SOLE 0 8 0 0
Veeva Sys Inc Cl A Com 922475108   15,055 74 SH   SOLE 0 74 0 0
Vanguard Mun Bd Fds Tax Exempt Bd Com 922907746   746,753 15,525 SH   SOLE 0 15,525 0 0
Vanguard S&P 500 ETF Com 922908363   1,577,869 4,018 SH   SOLE 0 4,018 0 0
Vanguard Index Fds ETF Com 922908538   23,762 122 SH   SOLE 0 122 0 0
Vanguard Real Estate Index ETF Com 922908553   3,389,568 44,800 SH   SOLE 0 44,800 0 0
Vanguard Mid-Cap Index Fund ETF Com 922908629   11,037 53 SH   SOLE 0 53 0 0
Vanguard Large Cap Index Fund ETF Com 922908637   2,877,426 14,704 SH   SOLE 0 14,704 0 0
Vanguard Growth Index Fund ETF Com 922908736   7,352 27 SH   SOLE 0 27 0 0
Vanguard Value Index Fund ETF Com 922908744   9,931 72 SH   SOLE 0 72 0 0
Vanguard Total Stock Market ETF Com 922908769   247,458 1,165 SH   SOLE 0 1,165 0 0
Verisign Inc Com 92343E102   15,190 75 SH   SOLE 0 75 0 0
Verizon Communications Inc Com 92343V104   276,814 8,541 SH   SOLE 0 8,541 0 0
Verint Sys Inc Com 92343X100   17,243 750 SH   SOLE 0 750 0 0
Verisk Analytics Inc Com 92345Y106   40,161 170 SH   SOLE 0 170 0 0
Vertex Parmaceuticals Inc Com 92532F100   67,462 194 SH   SOLE 0 194 0 0
Viatris Inc Com 92556V106   18,261 1,852 SH   SOLE 0 1,852 0 0
Vici Pptys Inc Com 925652109   12,106 416 SH   SOLE 0 416 0 0
Vimeo Inc Com 92719V100   2,899 819 SH   SOLE 0 819 0 0
VIR Biotechnology Inc Com 92764N102   14,861 1,586 SH   SOLE 0 1,586 0 0
Visa Inc Class A Com 92826C839   433,799 1,886 SH   SOLE 0 1,886 0 0
Vishay Intertechnology Inc Com 928298108   18,144 734 SH   SOLE 0 734 0 0
Vistra Energy Corp Com Com 92840M102   18,514 558 SH   SOLE 0 558 0 0
Vontier Corporation Com 928881101   22,293 721 SH   SOLE 0 721 0 0
Dummy Cusip for VMware Inc Cl A Corp Action Com 928STK045   0 346 SH   SOLE 0 346 0 0
Vulcan Matls Co Com 929160109   15,758 78 SH   SOLE 0 78 0 0
Wal-Mart Inc Com 931142103   235,417 1,472 SH   SOLE 0 1,472 0 0
Walgreens Boots Alliance Inc Com 931427108   71,613 3,220 SH   SOLE 0 3,220 0 0
Warby Parker Inc Com 93403J106   14,805 1,125 SH   SOLE 0 1,125 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   11,055 1,018 SH   SOLE 0 1,018 0 0
Waste Mgmt Inc Com 94106L109   102,897 675 SH   SOLE 0 675 0 0
Waters Corp Com 941848103   12,065 44 SH   SOLE 0 44 0 0
Wayfair Inc Cl A Com 94419L101   24,228 400 SH   SOLE 0 400 0 0
Wells Fargo & Co Com 949746101   62,516 1,530 SH   SOLE 0 1,530 0 0
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk 949746804   186,205 167 SH   SOLE 0 167 0 0
Welltower Inc REIT Com 95040Q104   101,745 1,242 SH   SOLE 0 1,242 0 0
Wesco Intl Inc Com 95082P105   17,402 121 SH   SOLE 0 121 0 0
West Pharmaceutical Svsc Inc Com 955306105   19,511 52 SH   SOLE 0 52 0 0
The Western Union Co Com 959802109   29,813 2,262 SH   SOLE 0 2,262 0 0
Weyerhaeuser Co Com 962166104   32,070 1,046 SH   SOLE 0 1,046 0 0
Williams Cos Inc Com 969457100   100,834 2,993 SH   SOLE 0 2,993 0 0
Wingstop Inc Com 974155103   32,371 180 SH   SOLE 0 180 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307   2,706 44 SH   SOLE 0 44 0 0
Wolverine World Wide Inc Com Com 978097103   14,435 1,791 SH   SOLE 0 1,791 0 0
Workday Inc Cl A Com 98138H101   62,307 290 SH   SOLE 0 290 0 0
XPO Logistics Inc Com 983793100   18,740 251 SH   SOLE 0 251 0 0
Xcel Energy Inc Com 98389B100   133,494 2,333 SH   SOLE 0 2,333 0 0
Xylem Inc Com 98419M100   14,747 162 SH   SOLE 0 162 0 0
Yeti Hldgs Inc Com Com 98585X104   19,963 414 SH   SOLE 0 414 0 0
Yum Brands Inc Com 988498101   13,993 112 SH   SOLE 0 112 0 0
Zillow Group Inc Com 98954M101   18,767 419 SH   SOLE 0 419 0 0
Zillow Group Inc Cl C Com 98954M200   19,341 419 SH   SOLE 0 419 0 0
Zimmer Biomet Holdings Inc Com 98956P102   13,803 123 SH   SOLE 0 123 0 0
Zoetis Inc Cl A Com 98978V103   95,863 551 SH   SOLE 0 551 0 0
Zoom Video Communications Inc Cl A Com 98980L101   15,667 224 SH   SOLE 0 224 0 0
Adient PLC Com G0084W101   1,468 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107   27,416 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103   51,623 611 SH   SOLE 0 611 0 0
AON PLC A Com G0403H108   23,020 71 SH   SOLE 0 71 0 0
Arch Cap Group Ltd Com G0450A105   148,659 1,865 SH   SOLE 0 1,865 0 0
Axalta Coating Sys Ltd Com G0750C108   15,333 570 SH   SOLE 0 570 0 0
Atlantica Sustainable Infr Plc Shs ADR Com G0751N103   43,051 2,254 SH   SOLE 0 2,254 0 0
Accenture PLC Ireland Class A ADR Com G1151C101   99,504 324 SH   SOLE 0 324 0 0
Bunge Ltd Com G16962105   36,589 338 SH   SOLE 0 338 0 0
Cushman Wakefield Plc Com G2717B108   13,465 1,767 SH   SOLE 0 1,767 0 0
Eaton Corp PLC Shs Com G29183103   827,953 3,882 SH   SOLE 0 3,882 0 0
Essent Group Ltd ADR Com G3198U102   16,079 340 SH   SOLE 0 340 0 0
EVEREST GROUP LTD Com G3223R108   20,442 55 SH   SOLE 0 55 0 0
Janus Henderson Group PLC ADR Com G4474Y214   15,311 593 SH   SOLE 0 593 0 0
Horizon Pharma PLC Com G46188101   21,750 188 SH   SOLE 0 188 0 0
Ichor Holdings Com G4740B105   17,771 574 SH   SOLE 0 574 0 0
Invesco Ltd Com G491BT108   12,371 852 SH   SOLE 0 852 0 0
Jazz Pharmaceuticals PLC Shs USD Com G50871105   14,497 112 SH   SOLE 0 112 0 0
Johnson Controls International PLC Com G51502105   80,986 1,522 SH   SOLE 0 1,522 0 0
Linde Plc ADR Com G54950103   195,111 524 SH   SOLE 0 524 0 0
Medtronic PLC Com G5960L103   123,495 1,576 SH   SOLE 0 1,576 0 0
Aptiv PLC Com G6095L109   14,197 144 SH   SOLE 0 144 0 0
Nabors Industries Ltd Com G6359F137   18,840 153 SH   SOLE 0 153 0 0
Norwegian Cruise Line Hldg Ltd Com Com G66721104   18,589 1,128 SH   SOLE 0 1,128 0 0
Renaissancere Holdings Ltd Com G7496G103   21,969 111 SH   SOLE 0 111 0 0
Seagate Technology Hldngs PLC ADR Com G7997R103   286,091 4,338 SH   SOLE 0 4,338 0 0
Trane Technologies Plc Com G8994E103   44,640 220 SH   SOLE 0 220 0 0
Chubb Limited Com H1467J104   50,380 242 SH   SOLE 0 242 0 0
Garmin Ltd Com H2906T109   16,201 154 SH   SOLE 0 154 0 0
TE Connectivity Ltd Com H84989104   41,383 335 SH   SOLE 0 335 0 0
Globant SA Com L44385109   19,587 99 SH   SOLE 0 99 0 0
Spotify Technology SA Com L8681T102   53,196 344 SH   SOLE 0 344 0 0
Qiagen NV Com N72482123   26,811 662 SH   SOLE 0 662 0 0
Royal Caribbean Cruises LTD Com V7780T103   82,005 890 SH   SOLE 0 890 0 0