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
3M CO COM 88579Y101   355,620 3,553 SH   SOLE   0 0 3,553
ABBOTT LABS COM 002824100   30,732,193 281,895 SH   SOLE   0 0 281,895
ABBVIE INC COM 00287Y109   35,630,696 264,460 SH   SOLE   0 0 264,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,564,408 11,551 SH   SOLE   0 0 11,551
ACTIVISION BLIZZARD INC COM 00507V109   32,119 381 SH   SOLE   0 0 381
ADOBE SYSTEMS INCORPORATED COM 00724F101   595,590 1,218 SH   SOLE   0 0 1,218
ADVANCE AUTO PARTS INC COM 00751Y106   1,828 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   185,560 1,629 SH   SOLE   0 0 1,629
AES CORP COM 00130H105   3,794 183 SH   SOLE   0 0 183
AFLAC INC COM 001055102   254,282 3,643 SH   SOLE   0 0 3,643
AGILENT TECHNOLOGIES INC COM 00846U101   10,823 90 SH   SOLE   0 0 90
AIR PRODS & CHEMS INC COM 009158106   3,142,669 10,492 SH   SOLE   0 0 10,492
AKAMAI TECHNOLOGIES INC COM 00971T101   13,391 149 SH   SOLE   0 0 149
ALASKA AIR GROUP INC COM 011659109   2,181 41 SH   SOLE   0 0 41
ALBEMARLE CORP COM 012653101   238,261 1,068 SH   SOLE   0 0 1,068
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,009 97 SH   SOLE   0 0 97
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,751 21 SH   SOLE   0 0 21
ALIGN TECHNOLOGY INC COM 016255101   33,596 95 SH   SOLE   0 0 95
ALLEGION PLC ORD SHS G0176J109   2,041 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32,160 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108   22,304 425 SH   SOLE   0 0 425
ALLSTATE CORP COM 020002101   10,359 95 SH   SOLE   0 0 95
ALLY FINL INC COM 02005N100   47,484 1,758 SH   SOLE   0 0 1,758
ALPHABET INC CAP STK CL A 02079K305   3,899,593 32,578 SH   SOLE   0 0 32,578
ALPHABET INC CAP STK CL C 02079K107   1,925,117 15,914 SH   SOLE   0 0 15,914
ALPS ETF TR ALERIAN MLP 00162Q452   706 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   234,881 5,185 SH   SOLE   0 0 5,185
AMAZON COM INC COM 023135106   1,228,904 9,427 SH   SOLE   0 0 9,427
AMCOR PLC ORD G0250X107   38,244 3,832 SH   SOLE   0 0 3,832
AMEREN CORP COM 023608102   17,805 218 SH   SOLE   0 0 218
AMERICAN AIRLS GROUP INC COM 02376R102   9,329 520 SH   SOLE   0 0 520
AMERICAN ELEC PWR CO INC COM 025537101   37,975 451 SH   SOLE   0 0 451
AMERICAN EXPRESS CO COM 025816109   266,701 1,531 SH   SOLE   0 0 1,531
AMERICAN INTL GROUP INC COM NEW 026874784   242,186 4,209 SH   SOLE   0 0 4,209
AMERICAN TOWER CORP NEW COM 03027X100   26,182 135 SH   SOLE   0 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103   9,993 70 SH   SOLE   0 0 70
AMERIPRISE FINL INC COM 03076C106   320,535 965 SH   SOLE   0 0 965
AMERISOURCEBERGEN CORP COM 03073E105   61,771 321 SH   SOLE   0 0 321
AMETEK INC COM 031100100   20,721 128 SH   SOLE   0 0 128
AMGEN INC COM 031162100   1,716,881 7,733 SH   SOLE   0 0 7,733
AMPHENOL CORP NEW CL A 032095101   53,009 624 SH   SOLE   0 0 624
ANALOG DEVICES INC COM 032654105   309,359 1,588 SH   SOLE   0 0 1,588
ANSYS INC COM 03662Q105   11,890 36 SH   SOLE   0 0 36
AON PLC SHS CL A G0403H108   3,302,874 9,568 SH   SOLE   0 0 9,568
APA CORPORATION COM 03743Q108   56,757 1,661 SH   SOLE   0 0 1,661
APPLE INC COM 037833100   16,008,729 82,532 SH   SOLE   0 0 82,532
APPLIED MATLS INC COM 038222105   351,233 2,430 SH   SOLE   0 0 2,430
APTARGROUP INC COM 038336103   46,344 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109   22,358 219 SH   SOLE   0 0 219
ARCH CAP GROUP LTD ORD G0450A105   3,144 42 SH   SOLE   0 0 42
ARCHER DANIELS MIDLAND CO COM 039483102   25,993 344 SH   SOLE   0 0 344
ARES CAPITAL CORP COM 04010L103   20,669 1,100 SH   SOLE   0 0 1,100
ARISTA NETWORKS INC COM 040413106   51,374 317 SH   SOLE   0 0 317
ASSURANT INC COM 04621X108   3,018 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   1,933 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102   47,941 3,006 SH   SOLE   0 0 3,006
ATLASSIAN CORPORATION CL A 049468101   16,781 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105   10,006 86 SH   SOLE   0 0 86
AURORA CANNABIS INC COM 05156X884   2 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106   36,012 176 SH   SOLE   0 0 176
AUTOMATIC DATA PROCESSING IN COM 053015103   218,692 995 SH   SOLE   0 0 995
AUTOZONE INC COM 053332102   79,788 32 SH   SOLE   0 0 32
AVALONBAY CMNTYS INC COM 053484101   14,764 78 SH   SOLE   0 0 78
AVANOS MED INC COM 05350V106   1,585 62 SH   SOLE   0 0 62
AVERY DENNISON CORP COM 053611109   9,106 53 SH   SOLE   0 0 53
AVIDXCHANGE HOLDINGS INC COM 05368X102   396,776 38,225 SH   SOLE   0 0 38,225
AXON ENTERPRISE INC COM 05464C101   391 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100   16,248 514 SH   SOLE   0 0 514
BALL CORP COM 058498106   13,214 227 SH   SOLE   0 0 227
BANK AMERICA CORP COM 060505104   423,981 14,778 SH   SOLE   0 0 14,778
BANK NEW YORK MELLON CORP COM 064058100   117,845 2,647 SH   SOLE   0 0 2,647
BATH & BODY WORKS INC COM 070830104   4,650 124 SH   SOLE   0 0 124
BAXTER INTL INC COM 071813109   139,369 3,059 SH   SOLE   0 0 3,059
BCE INC COM NEW 05534B760   31,913 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109   36,434 138 SH   SOLE   0 0 138
BERKLEY W R CORP COM 084423102   2,800 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,292,731 3,791 SH   SOLE   0 0 3,791
BEST BUY INC COM 086516101   100,061 1,221 SH   SOLE   0 0 1,221
BIO RAD LABS INC CL A 090572207   10,237 27 SH   SOLE   0 0 27
BIOGEN INC COM 09062X103   26,207 92 SH   SOLE   0 0 92
BIO-TECHNE CORP COM 09073M104   11,265 138 SH   SOLE   0 0 138
BLACK HILLS CORP COM 092113109   18,078 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   136,846 198 SH   SOLE   0 0 198
BLACKSTONE INC COM 09260D107   19,617 211 SH   SOLE   0 0 211
BLOCK INC CL A 852234103   1,465 22 SH   SOLE   0 0 22
BLUE RIDGE BANKSHARES INC VA COM 095825105   57,092 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105   342,080 1,620 SH   SOLE   0 0 1,620
BOOKING HOLDINGS INC COM 09857L108   51,307 19 SH   SOLE   0 0 19
BORGWARNER INC COM 099724106   20,249 414 SH   SOLE   0 0 414
BOSTON PROPERTIES INC COM 101121101   258,061 4,481 SH   SOLE   0 0 4,481
BOSTON SCIENTIFIC CORP COM 101137107   32,563 602 SH   SOLE   0 0 602
BP PLC SPONSORED ADR 055622104   5,153 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,090 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   137,685 2,153 SH   SOLE   0 0 2,153
BROADCOM INC COM 11135F101   186,498 215 SH   SOLE   0 0 215
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,861 295 SH   SOLE   0 0 295
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,728 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   47,681 1,617 SH   SOLE   0 0 1,617
BROWN & BROWN INC COM 115236101   2,892 42 SH   SOLE   0 0 42
BROWN FORMAN CORP CL B 115637209   7,814 117 SH   SOLE   0 0 117
BUILDERS FIRSTSOURCE INC COM 12008R107   193,936 1,426 SH   SOLE   0 0 1,426
BUNGE LIMITED COM G16962105   37,740 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   143,507 1,521 SH   SOLE   0 0 1,521
CACI INTL INC CL A 127190304   76,689 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   67,308 287 SH   SOLE   0 0 287
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,003 157 SH   SOLE   0 0 157
CAMDEN PPTY TR SH BEN INT 133131102   7,730 71 SH   SOLE   0 0 71
CAMPBELL SOUP CO COM 134429109   5,303 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   54,482 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105   13,453 123 SH   SOLE   0 0 123
CAPITAL ONE FINL CORP COM 14040H105   11,156 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108   147,435 1,559 SH   SOLE   0 0 1,559
CARMAX INC COM 143130102   22,181 265 SH   SOLE   0 0 265
CARNIVAL CORP COMMON STOCK 143658300   16,477 875 SH   SOLE   0 0 875
CARRIER GLOBAL CORPORATION COM 14448C104   105,237 2,117 SH   SOLE   0 0 2,117
CARTERS INC COM 146229109   50,820 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102   7,068 163 SH   SOLE   0 0 163
CATERPILLAR INC COM 149123101   2,802,018 11,388 SH   SOLE   0 0 11,388
CBOE GLOBAL MKTS INC COM 12503M108   7,039 51 SH   SOLE   0 0 51
CBRE GROUP INC CL A 12504L109   19,371 240 SH   SOLE   0 0 240
CDW CORP COM 12514G108   9,359 51 SH   SOLE   0 0 51
CELANESE CORP DEL COM 150870103   64,269 555 SH   SOLE   0 0 555
CENTENE CORP DEL COM 15135B101   1,707,497 25,315 SH   SOLE   0 0 25,315
CENTERPOINT ENERGY INC COM 15189T107   10,320 354 SH   SOLE   0 0 354
CERIDIAN HCM HLDG INC COM 15677J108   10,716 160 SH   SOLE   0 0 160
CF INDS HLDGS INC COM 125269100   36,307 523 SH   SOLE   0 0 523
CHARLES RIV LABS INTL INC COM 159864107   3,154 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108   129,682 353 SH   SOLE   0 0 353
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,827 325 SH   SOLE   0 0 325
CHEMOURS CO COM 163851108   14,424 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM 166764100   307,620 1,955 SH   SOLE   0 0 1,955
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,973 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104   2,287,613 11,880 SH   SOLE   0 0 11,880
CHURCH & DWIGHT CO INC COM 171340102   15,536 155 SH   SOLE   0 0 155
CINCINNATI FINL CORP COM 172062101   2,142 22 SH   SOLE   0 0 22
CINTAS CORP COM 172908105   17,895 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102   339,518 6,562 SH   SOLE   0 0 6,562
CITIGROUP INC COM NEW 172967424   185,219 4,023 SH   SOLE   0 0 4,023
CITIZENS FINL GROUP INC COM 174610105   1,673,502 64,168 SH   SOLE   0 0 64,168
CLOROX CO DEL COM 189054109   634,729 3,991 SH   SOLE   0 0 3,991
CME GROUP INC COM 12572Q105   1,753,214 9,462 SH   SOLE   0 0 9,462
CMS ENERGY CORP COM 125896100   12,514 213 SH   SOLE   0 0 213
COCA COLA CO COM 191216100   980,626 16,284 SH   SOLE   0 0 16,284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,293 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   859 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103   69,491 902 SH   SOLE   0 0 902
COMCAST CORP NEW CL A 20030N101   291,557 7,017 SH   SOLE   0 0 7,017
COMERICA INC COM 200340107   9,023 213 SH   SOLE   0 0 213
COMPASS INC CL A 20464U100   903 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102   4,283 127 SH   SOLE   0 0 127
CONNECTONE BANCORP INC COM 20786W107   5,807 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   155,105 1,497 SH   SOLE   0 0 1,497
CONSOLIDATED EDISON INC COM 209115104   48,184 533 SH   SOLE   0 0 533
CONSTELLATION BRANDS INC CL A 21036P108   41,350 168 SH   SOLE   0 0 168
CONSTELLATION ENERGY CORP COM 21037T109   51,635 564 SH   SOLE   0 0 564
COOPER COS INC COM NEW 216648402   7,669 20 SH   SOLE   0 0 20
COPART INC COM 217204106   57,554 631 SH   SOLE   0 0 631
CORNING INC COM 219350105   7,569 216 SH   SOLE   0 0 216
CORTEVA INC COM 22052L104   41,027 716 SH   SOLE   0 0 716
COSTAR GROUP INC COM 22160N109   11,481 129 SH   SOLE   0 0 129
COSTCO WHSL CORP NEW COM 22160K105   616,446 1,145 SH   SOLE   0 0 1,145
COTERRA ENERGY INC COM 127097103   62,036 2,452 SH   SOLE   0 0 2,452
COTERRA ENERGY INC COM 127097103   11,335 448 SH   SOLE   0 0 448
CROWN CASTLE INC COM 22822V101   58,338 512 SH   SOLE   0 0 512
CROWN HLDGS INC COM 228368106   17,374 200 SH   SOLE   0 0 200
CSX CORP COM 126408103   96,572 2,832 SH   SOLE   0 0 2,832
CUMMINS INC COM 231021106   30,891 126 SH   SOLE   0 0 126
CVS HEALTH CORP COM 126650100   103,073 1,491 SH   SOLE   0 0 1,491
D R HORTON INC COM 23331A109   28,476 234 SH   SOLE   0 0 234
DANAHER CORPORATION COM 235851102   101,520 423 SH   SOLE   0 0 423
DARDEN RESTAURANTS INC COM 237194105   110,775 663 SH   SOLE   0 0 663
DAVITA INC COM 23918K108   2,211 22 SH   SOLE   0 0 22
DEERE & CO COM 244199105   224,476 554 SH   SOLE   0 0 554
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   13,650 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202   33,170 613 SH   SOLE   0 0 613
DELTA AIR LINES INC DEL COM NEW 247361702   62,468 1,314 SH   SOLE   0 0 1,314
DENTSPLY SIRONA INC COM 24906P109   5,043 126 SH   SOLE   0 0 126
DEVON ENERGY CORP NEW COM 25179M103   67,435 1,395 SH   SOLE   0 0 1,395
DEXCOM INC COM 252131107   28,658 223 SH   SOLE   0 0 223
DIAMONDBACK ENERGY INC COM 25278X109   10,641 81 SH   SOLE   0 0 81
DICKS SPORTING GOODS INC COM 253393102   132,190 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103   19,472 171 SH   SOLE   0 0 171
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   64,412 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   130,989 1,121 SH   SOLE   0 0 1,121
DISH NETWORK CORPORATION CL A 25470M109   1,918 291 SH   SOLE   0 0 291
DISNEY WALT CO COM 254687106   1,796,404 20,121 SH   SOLE   0 0 20,121
DOLLAR GEN CORP NEW COM 256677105   11,206 66 SH   SOLE   0 0 66
DOLLAR TREE INC COM 256746108   17,794 124 SH   SOLE   0 0 124
DOMINION ENERGY INC COM 25746U109   59,870 1,156 SH   SOLE   0 0 1,156
DOMINOS PIZZA INC COM 25754A201   2,696 8 SH   SOLE   0 0 8
DORIAN LPG LTD SHS USD Y2106R110   6,387 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108   36,765 249 SH   SOLE   0 0 249
DOW INC COM 260557103   185,718 3,487 SH   SOLE   0 0 3,487
DROPBOX INC CL A 26210C104   667 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   1,240 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107   17,164 156 SH   SOLE   0 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204   192,044 2,140 SH   SOLE   0 0 2,140
DUPONT DE NEMOURS INC COM 26614N102   72,316 1,012 SH   SOLE   0 0 1,012
DXC TECHNOLOGY CO COM 23355L106   3,474 130 SH   SOLE   0 0 130
EASTMAN CHEM CO COM 277432100   106,743 1,275 SH   SOLE   0 0 1,275
EATON CORP PLC SHS G29183103   54,499 271 SH   SOLE   0 0 271
EBAY INC. COM 278642103   51,439 1,151 SH   SOLE   0 0 1,151
ECOLAB INC COM 278865100   4,940,825 26,465 SH   SOLE   0 0 26,465
EDISON INTL COM 281020107   18,544 267 SH   SOLE   0 0 267
EDWARDS LIFESCIENCES CORP COM 28176E108   58,862 624 SH   SOLE   0 0 624
ELECTRONIC ARTS INC COM 285512109   11,155 86 SH   SOLE   0 0 86
ELEVANCE HEALTH INC COM 036752103   159,945 360 SH   SOLE   0 0 360
EMERSON ELEC CO COM 291011104   29,196 323 SH   SOLE   0 0 323
ENBRIDGE INC COM 29250N105   98,634 2,655 SH   SOLE   0 0 2,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   310,642 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107   48,905 292 SH   SOLE   0 0 292
ENTERGY CORP NEW COM 29364G103   7,401 76 SH   SOLE   0 0 76
ENTERPRISE PRODS PARTNERS L COM 293792107   274,884 10,432 SH   SOLE   0 0 10,432
EOG RES INC COM 26875P101   70,610 617 SH   SOLE   0 0 617
EPAM SYS INC COM 29414B104   4,495 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109   54,827 1,333 SH   SOLE   0 0 1,333
EQUIFAX INC COM 294429105   29,178 124 SH   SOLE   0 0 124
EQUINIX INC COM 29444U700   47,821 61 SH   SOLE   0 0 61
EQUITABLE HLDGS INC COM 29452E101   109,564 4,034 SH   SOLE   0 0 4,034
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,010 273 SH   SOLE   0 0 273
ESSEX PPTY TR INC COM 297178105   4,452 19 SH   SOLE   0 0 19
ESTABLISHMENT LABS HLDGS INC COM G31249108   137,220 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,323 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106   16,838 199 SH   SOLE   0 0 199
EVEREST RE GROUP LTD COM G3223R108   8,889 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106   1,987 34 SH   SOLE   0 0 34
EVERSOURCE ENERGY COM 30040W108   36,170 510 SH   SOLE   0 0 510
EXELON CORP COM 30161N101   44,244 1,086 SH   SOLE   0 0 1,086
EXPEDIA GROUP INC COM NEW 30212P303   7,439 68 SH   SOLE   0 0 68
EXPEDITORS INTL WASH INC COM 302130109   2,192,211 18,098 SH   SOLE   0 0 18,098
EXTRA SPACE STORAGE INC COM 30225T102   7,294 49 SH   SOLE   0 0 49
EXXON MOBIL CORP COM 30231G102   1,187,712 11,074 SH   SOLE   0 0 11,074
F5 INC COM 315616102   1,171 8 SH   SOLE   0 0 8
FACTSET RESH SYS INC COM 303075105   18,831 47 SH   SOLE   0 0 47
FAIR ISAAC CORP COM 303250104   810 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   143,231 177 SH   SOLE   0 0 177
FASTENAL CO COM 311900104   17,756 301 SH   SOLE   0 0 301
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,613 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   538,687 2,173 SH   SOLE   0 0 2,173
FERGUSON PLC NEW SHS G3421J106   16,990 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   8,274,606 278,138 SH   SOLE   0 0 278,138
FIDELITY NATL INFORMATION SV COM 31620M106   21,662 396 SH   SOLE   0 0 396
FIFTH THIRD BANCORP COM 316773100   16,618 634 SH   SOLE   0 0 634
FIRST SOLAR INC COM 336433107   10,836 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,623 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   24,884 640 SH   SOLE   0 0 640
FISERV INC COM 337738108   73,924 586 SH   SOLE   0 0 586
FLEETCOR TECHNOLOGIES INC COM 339041105   17,325 69 SH   SOLE   0 0 69
FMC CORP COM NEW 302491303   8,348 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM 345370860   40,519 2,678 SH   SOLE   0 0 2,678
FORTINET INC COM 34959E109   213,164 2,820 SH   SOLE   0 0 2,820
FORTIVE CORP COM 34959J108   15,927 213 SH   SOLE   0 0 213
FOUR CORNERS PPTY TR INC COM 35086T109   3,455 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105   35,258 1,037 SH   SOLE   0 0 1,037
FOX CORP CL B COM 35137L204   1,310 41 SH   SOLE   0 0 41
FRANKLIN RESOURCES INC COM 354613101   5,022 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857   17,400 435 SH   SOLE   0 0 435
GALLAGHER ARTHUR J & CO COM 363576109   26,788 122 SH   SOLE   0 0 122
GAMIDA CELL LTD SHS M47364100   17,203 8,913 SH   SOLE   0 0 8,913
GAP INC COM 364760108   1,206 135 SH   SOLE   0 0 135
GARMIN LTD SHS H2906T109   11,994 115 SH   SOLE   0 0 115
GARTNER INC COM 366651107   17,866 51 SH   SOLE   0 0 51
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,402 485 SH   SOLE   0 0 485
GEN DIGITAL INC COM 668771108   2,356 127 SH   SOLE   0 0 127
GENERAC HLDGS INC COM 368736104   16,405 110 SH   SOLE   0 0 110
GENERAL DYNAMICS CORP COM 369550108   27,970 130 SH   SOLE   0 0 130
GENERAL ELECTRIC CO COM NEW 369604301   196,852 1,792 SH   SOLE   0 0 1,792
GENERAL MLS INC COM 370334104   1,811,808 23,622 SH   SOLE   0 0 23,622
GENERAL MTRS CO COM 37045V100   50,128 1,300 SH   SOLE   0 0 1,300
GENUINE PARTS CO COM 372460105   23,185 137 SH   SOLE   0 0 137
GILEAD SCIENCES INC COM 375558103   488,316 6,336 SH   SOLE   0 0 6,336
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,230 5,500 SH   SOLE   0 0 5,500
GLOBAL PMTS INC COM 37940X102   66,600 676 SH   SOLE   0 0 676
GLOBE LIFE INC COM 37959E102   4,714 43 SH   SOLE   0 0 43
GOLDMAN SACHS GROUP INC COM 38141G104   297,705 923 SH   SOLE   0 0 923
GRAINGER W W INC COM 384802104   14,195 18 SH   SOLE   0 0 18
HALEON PLC SPON ADS 405552100   6,738 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   19,069 578 SH   SOLE   0 0 578
HARTFORD FINL SVCS GROUP INC COM 416515104   67,627 939 SH   SOLE   0 0 939
HASBRO INC COM 418056107   2,915 45 SH   SOLE   0 0 45
HCA HEALTHCARE INC COM 40412C101   83,457 275 SH   SOLE   0 0 275
HEALTHPEAK PROPERTIES INC COM 42250P103   7,719 384 SH   SOLE   0 0 384
HEICO CORP NEW CL A 422806208   33,323 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101   9,873 59 SH   SOLE   0 0 59
HENRY SCHEIN INC COM 806407102   3,488 43 SH   SOLE   0 0 43
HERSHEY CO COM 427866108   217,739 872 SH   SOLE   0 0 872
HESS CORP COM 42809H107   17,674 130 SH   SOLE   0 0 130
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,048 479 SH   SOLE   0 0 479
HILTON WORLDWIDE HLDGS INC COM 43300A203   66,808 459 SH   SOLE   0 0 459
HOLOGIC INC COM 436440101   6,478 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   2,385,716 7,680 SH   SOLE   0 0 7,680
HONEYWELL INTL INC COM 438516106   131,555 634 SH   SOLE   0 0 634
HORMEL FOODS CORP COM 440452100   11,986 298 SH   SOLE   0 0 298
HOST HOTELS & RESORTS INC COM 44107P104   112,963 6,712 SH   SOLE   0 0 6,712
HOWMET AEROSPACE INC COM 443201108   6,542 132 SH   SOLE   0 0 132
HP INC COM 40434L105   21,221 691 SH   SOLE   0 0 691
HP INC COM 40434L105   97,781 3,184 SH   SOLE   0 0 3,184
HUMANA INC COM 444859102   30,405 68 SH   SOLE   0 0 68
HUNT J B TRANS SVCS INC COM 445658107   10,319 57 SH   SOLE   0 0 57
HUNTINGTON BANCSHARES INC COM 446150104   12,495 1,159 SH   SOLE   0 0 1,159
HUNTINGTON INGALLS INDS INC COM 446413106   23,898 105 SH   SOLE   0 0 105
ICON PLC SHS G4705A100   12,510 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104   3,875 18 SH   SOLE   0 0 18
IDEXX LABS INC COM 45168D104   27,623 55 SH   SOLE   0 0 55
ILLINOIS TOOL WKS INC COM 452308109   796,010 3,182 SH   SOLE   0 0 3,182
ILLUMINA INC COM 452327109   20,062 107 SH   SOLE   0 0 107
INCYTE CORP COM 45337C102   10,334 166 SH   SOLE   0 0 166
INGERSOLL RAND INC COM 45687V106   9,674 148 SH   SOLE   0 0 148
INNOVATIVE INDL PPTYS INC COM 45781V101   439 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   244,975 7,326 SH   SOLE   0 0 7,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,346 401 SH   SOLE   0 0 401
INTERNATIONAL BUSINESS MACHS COM 459200101   413,766 3,092 SH   SOLE   0 0 3,092
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,631 121 SH   SOLE   0 0 121
INTERNATIONAL PAPER CO COM 460146103   87,605 2,754 SH   SOLE   0 0 2,754
INTERPUBLIC GROUP COS INC COM 460690100   7,524 195 SH   SOLE   0 0 195
INTUIT COM 461202103   2,602,062 5,679 SH   SOLE   0 0 5,679
INTUITIVE SURGICAL INC COM NEW 46120E602   83,776 245 SH   SOLE   0 0 245
INVENTRUST PPTYS CORP COM NEW 46124J201   5,392 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   9,481 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   34,198 250 SH   SOLE   0 0 250
INVESCO LTD SHS G491BT108   11,347 675 SH   SOLE   0 0 675
INVESCO QQQ TR UNIT SER 1 46090E103   116,737 316 SH   SOLE   0 0 316
INVITATION HOMES INC COM 46187W107   3,544 103 SH   SOLE   0 0 103
IPG PHOTONICS CORP COM 44980X109   3,396 25 SH   SOLE   0 0 25
IQVIA HLDGS INC COM 46266C105   71,702 319 SH   SOLE   0 0 319
IRON MTN INC DEL COM 46284V101   4,717 83 SH   SOLE   0 0 83
ISHARES INC CORE MSCI EMKT 46434G103   846,408 17,172 SH   SOLE   0 0 17,172
ISHARES TR BLACKROCK ULTRA 46434V878   363,600 7,229 SH   SOLE   0 0 7,229
ISHARES TR COHEN STEER REIT 464287564   50,013 900 SH   SOLE   0 0 900
ISHARES TR CORE 1 5 YR USD 46432F859   607 13 SH   SOLE   0 0 13
ISHARES TR CORE HIGH DV ETF 46429B663   1,582,101 15,697 SH   SOLE   0 0 15,697
ISHARES TR CORE MSCI EAFE 46432F842   913,005 13,526 SH   SOLE   0 0 13,526
ISHARES TR CORE MSCI TOTAL 46432F834   877 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   821,309 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE S&P SCP ETF 464287804   786,438 7,892 SH   SOLE   0 0 7,892
ISHARES TR CORE S&P TTL STK 464287150   7,926 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   57,171,744 128,271 SH   SOLE   0 0 128,271
ISHARES TR CORE US AGGBD ET 464287226   74,051 756 SH   SOLE   0 0 756
ISHARES TR CRE U S REIT ETF 464288521   412 8 SH   SOLE   0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224   73,656 4,003 SH   SOLE   0 0 4,003
ISHARES TR GLOB HLTHCRE ETF 464287325   37,906 446 SH   SOLE   0 0 446
ISHARES TR IBDS DEC28 ETF 46435U515   5,914,815 241,421 SH   SOLE   0 0 241,421
ISHARES TR IBONDS 23 TRM TS 46436E882   27,706,470 1,116,746 SH   SOLE   0 0 1,116,746
ISHARES TR IBONDS 24 TRM TS 46436E874   26,945,054 1,132,145 SH   SOLE   0 0 1,132,145
ISHARES TR IBONDS 25 TRM TS 46436E866   17,040,263 736,717 SH   SOLE   0 0 736,717
ISHARES TR IBONDS 26 TRM TS 46436E858   966,204 42,658 SH   SOLE   0 0 42,658
ISHARES TR IBONDS 27 ETF 46435UAA9   11,664,411 496,781 SH   SOLE   0 0 496,781
ISHARES TR IBONDS 27 TRM TS 46436E841   313,423 14,150 SH   SOLE   0 0 14,150
ISHARES TR IBONDS DEC 2030 46436E726   787,432 37,143 SH   SOLE   0 0 37,143
ISHARES TR IBONDS DEC 29 46436E205   835,724 37,226 SH   SOLE   0 0 37,226
ISHARES TR IBONDS DEC2026 46435GAA0   15,502,583 660,528 SH   SOLE   0 0 660,528
ISHARES TR IBONDS DEC23 ETF 46434VAX8   353,864 13,992 SH   SOLE   0 0 13,992
ISHARES TR IBONDS DEC24 ETF 46434VBG4   16,629,359 675,441 SH   SOLE   0 0 675,441
ISHARES TR IBONDS DEC25 ETF 46434VBD1   16,037,145 657,799 SH   SOLE   0 0 657,799
ISHARES TR MSCI ACWI ETF 464288257   172,405 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   21,781,281 293,035 SH   SOLE   0 0 293,035
ISHARES TR RUS 1000 ETF 464287622   6,155,654 25,255 SH   SOLE   0 0 25,255
ISHARES TR RUS 1000 GRW ETF 464287614   60,953,308 221,503 SH   SOLE   0 0 221,503
ISHARES TR RUS 1000 VAL ETF 464287598   56,592,497 358,566 SH   SOLE   0 0 358,566
ISHARES TR RUS 2000 GRW ETF 464287648   3,010,683 12,407 SH   SOLE   0 0 12,407
ISHARES TR RUS 2000 VAL ETF 464287630   1,403,495 9,968 SH   SOLE   0 0 9,968
ISHARES TR RUS MD CP GR ETF 464287481   2,978,636 30,825 SH   SOLE   0 0 30,825
ISHARES TR RUS MDCP VAL ETF 464287473   1,053,586 9,592 SH   SOLE   0 0 9,592
ISHARES TR RUS MID CAP ETF 464287499   3,996,521 54,724 SH   SOLE   0 0 54,724
ISHARES TR RUSSELL 2000 ETF 464287655   4,447,351 23,748 SH   SOLE   0 0 23,748
ISHARES TR S&P 500 GRWT ETF 464287309   25,985,644 368,695 SH   SOLE   0 0 368,695
ISHARES TR S&P 500 VAL ETF 464287408   19,118,991 118,612 SH   SOLE   0 0 118,612
ISHARES TR S&P MC 400GR ETF 464287606   200,400 2,672 SH   SOLE   0 0 2,672
ISHARES TR S&P MC 400VL ETF 464287705   446,840 4,171 SH   SOLE   0 0 4,171
ISHARES TR S&P SML 600 GWT 464287887   132,400 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELECT DIVID ETF 464287168   3,930,191 34,688 SH   SOLE   0 0 34,688
ISHARES TR SP SMCP600VL ETF 464287879   378,839 3,984 SH   SOLE   0 0 3,984
ISHARES TR TRS FLT RT BD 46434V860   62,513,869 1,233,745 SH   SOLE   0 0 1,233,745
ISHARES TR U.S. TECH ETF 464287721   512,125 4,704 SH   SOLE   0 0 4,704
ISHARES TR U.S. UTILITS ETF 464287697   40,875 500 SH   SOLE   0 0 500
JACOBS SOLUTIONS INC COM 46982L108   1,784 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   2,894,460 17,487 SH   SOLE   0 0 17,487
JOHNSON CTLS INTL PLC SHS G51502105   26,098 383 SH   SOLE   0 0 383
JPMORGAN CHASE & CO COM 46625H100   4,217,731 29,000 SH   SOLE   0 0 29,000
JUNIPER NETWORKS INC COM 48203R104   8,710 278 SH   SOLE   0 0 278
KELLOGG CO COM 487836108   6,403 95 SH   SOLE   0 0 95
KEURIG DR PEPPER INC COM 49271V100   8,006 256 SH   SOLE   0 0 256
KEYCORP COM 493267108   21,382 2,314 SH   SOLE   0 0 2,314
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,583 105 SH   SOLE   0 0 105
KIMBERLY-CLARK CORP COM 494368103   306,933 2,223 SH   SOLE   0 0 2,223
KIMCO RLTY CORP COM 49446R109   1,479 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101   22,163 1,287 SH   SOLE   0 0 1,287
KLA CORP COM NEW 482480100   259,971 536 SH   SOLE   0 0 536
KONTOOR BRANDS INC COM 50050N103   4,800 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   16,188 456 SH   SOLE   0 0 456
KROGER CO COM 501044101   20,210 430 SH   SOLE   0 0 430
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   983 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   73,806 377 SH   SOLE   0 0 377
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,239 59 SH   SOLE   0 0 59
LAM RESEARCH CORP COM 512807108   2,431,297 3,782 SH   SOLE   0 0 3,782
LAMB WESTON HLDGS INC COM 513272104   18,278 159 SH   SOLE   0 0 159
LAS VEGAS SANDS CORP COM 517834107   14,442 249 SH   SOLE   0 0 249
LAUDER ESTEE COS INC CL A 518439104   1,411,776 7,189 SH   SOLE   0 0 7,189
LEIDOS HOLDINGS INC COM 525327102   9,025 102 SH   SOLE   0 0 102
LENNAR CORP CL A 526057104   50,500 403 SH   SOLE   0 0 403
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,881 556 SH   SOLE   0 0 556
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   169 125 SH   SOLE   0 0 125
LILLY ELI & CO COM 532457108   1,043,012 2,224 SH   SOLE   0 0 2,224
LINCOLN NATL CORP IND COM 534187109   11,850 460 SH   SOLE   0 0 460
LINDE PLC SHS G54950103   114,706 301 SH   SOLE   0 0 301
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,608 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   877 105 SH   SOLE   0 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   912 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208   37,526 644 SH   SOLE   0 0 644
LKQ CORP COM 501889208   18,064 310 SH   SOLE   0 0 310
LOCKHEED MARTIN CORP COM 539830109   2,744,993 5,962 SH   SOLE   0 0 5,962
LOEWS CORP COM 540424108   8,136 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   220,058 975 SH   SOLE   0 0 975
LUCID GROUP INC COM 549498103   20,774 3,015 SH   SOLE   0 0 3,015
LULULEMON ATHLETICA INC COM 550021109   9,463 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,225 46 SH   SOLE   0 0 46
M & T BK CORP COM 55261F104   10,644 86 SH   SOLE   0 0 86
MARATHON OIL CORP COM 565849106   118,116 5,131 SH   SOLE   0 0 5,131
MARATHON PETE CORP COM 56585A102   222,940 1,912 SH   SOLE   0 0 1,912
MARKETAXESS HLDGS INC COM 57060D108   9,934 38 SH   SOLE   0 0 38
MARRIOTT INTL INC NEW CL A 571903202   540,233 2,941 SH   SOLE   0 0 2,941
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,145 156 SH   SOLE   0 0 156
MARSH & MCLENNAN COS INC COM 571748102   70,719 376 SH   SOLE   0 0 376
MARTIN MARIETTA MATLS INC COM 573284106   12,466 27 SH   SOLE   0 0 27
MARVELL TECHNOLOGY INC COM 573874104   41,846 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   67,078 1,169 SH   SOLE   0 0 1,169
MASTERCARD INCORPORATED CL A 57636Q104   573,039 1,457 SH   SOLE   0 0 1,457
MATCH GROUP INC NEW COM 57667L107   14,481 346 SH   SOLE   0 0 346
MATSON INC COM 57686G105   12,826 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   10,206 117 SH   SOLE   0 0 117
MCDONALDS CORP COM 580135101   1,176,631 3,943 SH   SOLE   0 0 3,943
MCKESSON CORP COM 58155Q103   103,837 243 SH   SOLE   0 0 243
MEDTRONIC PLC SHS G5960L103   1,708,612 19,394 SH   SOLE   0 0 19,394
MERCK & CO INC COM 58933Y105   1,047,742 9,080 SH   SOLE   0 0 9,080
META PLATFORMS INC CL A 30303M102   533,496 1,859 SH   SOLE   0 0 1,859
METLIFE INC COM 59156R108   161,394 2,855 SH   SOLE   0 0 2,855
METTLER TOLEDO INTERNATIONAL COM 592688105   9,182 7 SH   SOLE   0 0 7
MGM RESORTS INTERNATIONAL COM 552953101   3,778 86 SH   SOLE   0 0 86
MICROCHIP TECHNOLOGY INC. COM 595017104   43,631 487 SH   SOLE   0 0 487
MICRON TECHNOLOGY INC COM 595112103   2,015,355 31,934 SH   SOLE   0 0 31,934
MICROSOFT CORP COM 594918104   8,840,429 25,960 SH   SOLE   0 0 25,960
MID-AMER APT CMNTYS INC COM 59522J103   6,986 46 SH   SOLE   0 0 46
MODERNA INC COM 60770K107   15,188 125 SH   SOLE   0 0 125
MOHAWK INDS INC COM 608190104   2,476 24 SH   SOLE   0 0 24
MOLINA HEALTHCARE INC COM 60855R100   10,544 35 SH   SOLE   0 0 35
MOLSON COORS BEVERAGE CO CL B 60871R209   4,741 72 SH   SOLE   0 0 72
MONDELEZ INTL INC CL A 609207105   73,305 1,005 SH   SOLE   0 0 1,005
MONOLITHIC PWR SYS INC COM 609839105   14,587 27 SH   SOLE   0 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109   21,885 381 SH   SOLE   0 0 381
MOODYS CORP COM 615369105   29,904 86 SH   SOLE   0 0 86
MORGAN STANLEY COM NEW 617446448   12,469 146 SH   SOLE   0 0 146
MORGAN STANLEY COM NEW 617446448   86,681 1,015 SH   SOLE   0 0 1,015
MOSAIC CO NEW COM 61945C103   33,985 971 SH   SOLE   0 0 971
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,502 104 SH   SOLE   0 0 104
MSCI INC COM 55354G100   43,175 92 SH   SOLE   0 0 92
NASDAQ INC COM 631103108   11,267 226 SH   SOLE   0 0 226
NETAPP INC COM 64110D104   127,206 1,665 SH   SOLE   0 0 1,665
NETFLIX INC COM 64110L106   145,362 330 SH   SOLE   0 0 330
NEWELL BRANDS INC COM 651229106   3,846 442 SH   SOLE   0 0 442
NEWMARKET CORP COM 651587107   75,599 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   20,093 471 SH   SOLE   0 0 471
NEWS CORP NEW CL A 65249B109   6,162 316 SH   SOLE   0 0 316
NEWS CORP NEW CL B 65249B208   4,361 221 SH   SOLE   0 0 221
NEXTERA ENERGY INC COM 65339F101   436,593 5,884 SH   SOLE   0 0 5,884
NIKE INC CL B 654106103   2,379,136 21,556 SH   SOLE   0 0 21,556
NISOURCE INC COM 65473P105   4,841 177 SH   SOLE   0 0 177
NORDSON CORP COM 655663102   1,738 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   56,690 250 SH   SOLE   0 0 250
NORTHERN TR CORP COM 665859104   4,745 64 SH   SOLE   0 0 64
NORTHROP GRUMMAN CORP COM 666807102   354,613 778 SH   SOLE   0 0 778
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,292 289 SH   SOLE   0 0 289
NOVO-NORDISK A S ADR 670100205   1,619 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508   6,581 176 SH   SOLE   0 0 176
NUCOR CORP COM 670346105   98,552 601 SH   SOLE   0 0 601
NVIDIA CORPORATION COM 67066G104   5,207,800 12,311 SH   SOLE   0 0 12,311
NVR INC COM 62944T105   76,208 12 SH   SOLE   0 0 12
NXP SEMICONDUCTORS N V COM N6596X109   142,048 694 SH   SOLE   0 0 694
OCCIDENTAL PETE CORP COM 674599105   22,050 375 SH   SOLE   0 0 375
OLD DOMINION FREIGHT LINE IN COM 679580100   26,622 72 SH   SOLE   0 0 72
OMEGA HEALTHCARE INVS INC COM 681936100   10,742 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106   23,217 244 SH   SOLE   0 0 244
ON SEMICONDUCTOR CORP COM 682189105   20,714 219 SH   SOLE   0 0 219
ONE GAS INC COM 68235P108   7,528 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103   104,678 1,696 SH   SOLE   0 0 1,696
ORACLE CORP COM 68389X105   361,439 3,035 SH   SOLE   0 0 3,035
OREILLY AUTOMOTIVE INC COM 67103H107   44,900 47 SH   SOLE   0 0 47
ORGANON & CO COMMON STOCK 68622V106   10,177 489 SH   SOLE   0 0 489
OTIS WORLDWIDE CORP COM 68902V107   93,194 1,047 SH   SOLE   0 0 1,047
PACCAR INC COM 693718108   30,951 370 SH   SOLE   0 0 370
PACKAGING CORP AMER COM 695156109   1,685,701 12,755 SH   SOLE   0 0 12,755
PALO ALTO NETWORKS INC COM 697435105   3,833 15 SH   SOLE   0 0 15
PARAMOUNT GLOBAL CLASS A COM 92556H107   928 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,090 697 SH   SOLE   0 0 697
PARKER-HANNIFIN CORP COM 701094104   25,743 66 SH   SOLE   0 0 66
PAYCHEX INC COM 704326107   15,103 135 SH   SOLE   0 0 135
PAYCOM SOFTWARE INC COM 70432V102   5,783 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103   954,506 14,304 SH   SOLE   0 0 14,304
PENTAIR PLC SHS G7S00T104   1,551 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108   628,461 3,393 SH   SOLE   0 0 3,393
PFIZER INC COM 717081103   1,931,261 52,652 SH   SOLE   0 0 52,652
PG&E CORP COM 69331C108   5,789 335 SH   SOLE   0 0 335
PHILIP MORRIS INTL INC COM 718172109   67,261 689 SH   SOLE   0 0 689
PHILLIPS 66 COM 718546104   70,200 736 SH   SOLE   0 0 736
PHYSICIANS RLTY TR COM 71943U104   13,990 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104   712,091 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   5,784 71 SH   SOLE   0 0 71
PIONEER NAT RES CO COM 723787107   20,718 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   55,418 440 SH   SOLE   0 0 440
POOL CORP COM 73278L105   33,718 90 SH   SOLE   0 0 90
PPG INDS INC COM 693506107   9,788 66 SH   SOLE   0 0 66
PPL CORP COM 69351T106   26,117 987 SH   SOLE   0 0 987
PRICE T ROWE GROUP INC COM 74144T108   64,793 578 SH   SOLE   0 0 578
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,759 933 SH   SOLE   0 0 933
PROCTER AND GAMBLE CO COM 742718109   3,389,872 22,340 SH   SOLE   0 0 22,340
PROGRESSIVE CORP COM 743315103   46,330 350 SH   SOLE   0 0 350
PROLOGIS INC. COM 74340W103   72,720 593 SH   SOLE   0 0 593
PROVIDENT FINL SVCS INC COM 74386T105   5,703 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   100,836 1,143 SH   SOLE   0 0 1,143
PTC INC COM 69370C100   2,277 16 SH   SOLE   0 0 16
PUBLIC STORAGE COM 74460D109   27,729 95 SH   SOLE   0 0 95
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,328 708 SH   SOLE   0 0 708
PULTE GROUP INC COM 745867101   67,271 866 SH   SOLE   0 0 866
QORVO INC COM 74736K101   120,396 1,180 SH   SOLE   0 0 1,180
QUALCOMM INC COM 747525103   2,242,238 18,836 SH   SOLE   0 0 18,836
QUANTA SVCS INC COM 74762E102   11,395 58 SH   SOLE   0 0 58
QUEST DIAGNOSTICS INC COM 74834L100   82,790 589 SH   SOLE   0 0 589
RALPH LAUREN CORP CL A 751212101   2,590 21 SH   SOLE   0 0 21
RAYMOND JAMES FINL INC COM 754730109   9,132 88 SH   SOLE   0 0 88
RAYTHEON TECHNOLOGIES CORP COM 75513E101   447,286 4,566 SH   SOLE   0 0 4,566
REALTY INCOME CORP COM 756109104   18,894 316 SH   SOLE   0 0 316
REGENCY CTRS CORP COM 758849103   556 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   50,298 70 SH   SOLE   0 0 70
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,984 448 SH   SOLE   0 0 448
REPUBLIC SVCS INC COM 760759100   15,011 98 SH   SOLE   0 0 98
RESMED INC COM 761152107   15,951 73 SH   SOLE   0 0 73
REVVITY INC COM 714046109   68,305 575 SH   SOLE   0 0 575
ROBERT HALF INTL INC COM 770323103   1,279 17 SH   SOLE   0 0 17
ROCKET LAB USA INC COM 773122106   6,000 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   25,698 78 SH   SOLE   0 0 78
ROLLINS INC COM 775711104   4,626 108 SH   SOLE   0 0 108
ROPER TECHNOLOGIES INC COM 776696106   29,329 61 SH   SOLE   0 0 61
ROSS STORES INC COM 778296103   7,065 63 SH   SOLE   0 0 63
ROYAL CARIBBEAN GROUP COM V7780T103   32,782 316 SH   SOLE   0 0 316
S&P GLOBAL INC COM 78409V104   62,539 156 SH   SOLE   0 0 156
SALESFORCE INC COM 79466L302   180,205 853 SH   SOLE   0 0 853
SANDY SPRING BANCORP INC COM 800363103   6,804 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,417 32 SH   SOLE   0 0 32
SCHLUMBERGER LTD COM STK 806857108   37,332 760 SH   SOLE   0 0 760
SCHWAB CHARLES CORP COM 808513105   75,952 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,781 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   12,928 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,640 770 SH   SOLE   0 0 770
SEALED AIR CORP NEW COM 81211K100   1,720 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   90,201 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   335,737 4,136 SH   SOLE   0 0 4,136
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   651,345 19,322 SH   SOLE   0 0 19,322
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   847,183 4,989 SH   SOLE   0 0 4,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,392,663 45,742 SH   SOLE   0 0 45,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,724,068 43,126 SH   SOLE   0 0 43,126
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   767,875 7,155 SH   SOLE   0 0 7,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,472,440 53,063 SH   SOLE   0 0 53,063
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   872,704 10,531 SH   SOLE   0 0 10,531
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,404,636 59,845 SH   SOLE   0 0 59,845
SEMPRA COM 816851109   86,481 594 SH   SOLE   0 0 594
SERVICENOW INC COM 81762P102   80,362 143 SH   SOLE   0 0 143
SHERWIN WILLIAMS CO COM 824348106   347,832 1,310 SH   SOLE   0 0 1,310
SIMON PPTY GROUP INC NEW COM 828806109   128,530 1,113 SH   SOLE   0 0 1,113
SIRIUS XM HOLDINGS INC COM 82968B103   680 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102   10,184 92 SH   SOLE   0 0 92
SMITH A O CORP COM 831865209   7,570 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   16,392 111 SH   SOLE   0 0 111
SNAP ON INC COM 833034101   1,441 5 SH   SOLE   0 0 5
SOCKET MOBILE INC COM NEW 83368E200   7,981 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104   136,947 509 SH   SOLE   0 0 509
SOUTHERN CO COM 842587107   110,504 1,573 SH   SOLE   0 0 1,573
SOUTHWEST AIRLS CO COM 844741108   7,025 194 SH   SOLE   0 0 194
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,096,449 4,729 SH   SOLE   0 0 4,729
SPDR SER TR BBG CONV SEC ETF 78464A359   536,727 7,673 SH   SOLE   0 0 7,673
SPDR SER TR S&P DIVID ETF 78464A763   19,368 158 SH   SOLE   0 0 158
SPDR SER TR S&P METALS MNG 78464A755   7,623 150 SH   SOLE   0 0 150
SPIRE INC COM 84857L101   25,376 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102   21,528 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101   31,956 341 SH   SOLE   0 0 341
STARBUCKS CORP COM 855244109   1,783,576 18,005 SH   SOLE   0 0 18,005
STATE STR CORP COM 857477103   67,033 916 SH   SOLE   0 0 916
STEEL DYNAMICS INC COM 858119100   66,992 615 SH   SOLE   0 0 615
STERIS PLC SHS USD G8473T100   8,325 37 SH   SOLE   0 0 37
STRYKER CORPORATION COM 863667101   129,969 426 SH   SOLE   0 0 426
SYNCHRONY FINANCIAL COM 87165B103   100,641 2,967 SH   SOLE   0 0 2,967
SYNOPSYS INC COM 871607107   58,345 134 SH   SOLE   0 0 134
SYSCO CORP COM 871829107   1,972,830 26,588 SH   SOLE   0 0 26,588
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,981 95 SH   SOLE   0 0 95
TAPESTRY INC COM 876030107   23,455 548 SH   SOLE   0 0 548
TARGA RES CORP COM 87612G101   914 12 SH   SOLE   0 0 12
TARGET CORP COM 87612E106   14,246 108 SH   SOLE   0 0 108
TC ENERGY CORP COM 87807B107   8,082 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   22,426 160 SH   SOLE   0 0 160
TELEDYNE TECHNOLOGIES INC COM 879360105   3,289 8 SH   SOLE   0 0 8
TELEFLEX INCORPORATED COM 879369106   14,280 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102   13,026 117 SH   SOLE   0 0 117
TESLA INC COM 88160R101   1,312,515 5,014 SH   SOLE   0 0 5,014
TEXAS INSTRS INC COM 882508104   530,879 2,949 SH   SOLE   0 0 2,949
TEXTRON INC COM 883203101   4,058 60 SH   SOLE   0 0 60
THE CIGNA GROUP COM 125523100   67,064 239 SH   SOLE   0 0 239
THE CIGNA GROUP COM 125523100   131,602 469 SH   SOLE   0 0 469
THERMO FISHER SCIENTIFIC INC COM 883556102   99,655 191 SH   SOLE   0 0 191
TJX COS INC NEW COM 872540109   1,986,545 23,429 SH   SOLE   0 0 23,429
T-MOBILE US INC COM 872590104   54,310 391 SH   SOLE   0 0 391
TRACTOR SUPPLY CO COM 892356106   11,719 53 SH   SOLE   0 0 53
TRANE TECHNOLOGIES PLC SHS G8994E103   33,471 175 SH   SOLE   0 0 175
TRANSDIGM GROUP INC COM 893641100   13,413 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109   175,397 1,010 SH   SOLE   0 0 1,010
TRIMBLE INC COM 896239100   7,306 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109   131,082 4,319 SH   SOLE   0 0 4,319
TYLER TECHNOLOGIES INC COM 902252105   19,158 46 SH   SOLE   0 0 46
TYSON FOODS INC CL A 902494103   10,872 213 SH   SOLE   0 0 213
UBIQUITI INC COM 90353W103   20,212 115 SH   SOLE   0 0 115
UDR INC COM 902653104   6,101 142 SH   SOLE   0 0 142
ULTA BEAUTY INC COM 90384S303   15,530 33 SH   SOLE   0 0 33
UNION PAC CORP COM 907818108   103,129 504 SH   SOLE   0 0 504
UNITED AIRLS HLDGS INC COM 910047109   59,534 1,085 SH   SOLE   0 0 1,085
UNITED BANKSHARES INC WEST V COM 909907107   10,088 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   176,418 984 SH   SOLE   0 0 984
UNITED RENTALS INC COM 911363109   6,681 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   808,918 1,683 SH   SOLE   0 0 1,683
UNIVERSAL HLTH SVCS INC CL B 913903100   9,624 61 SH   SOLE   0 0 61
US BANCORP DEL COM NEW 902973304   17,776 538 SH   SOLE   0 0 538
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   59,164 2,997 SH   SOLE   0 0 2,997
V F CORP COM 918204108   5,613 294 SH   SOLE   0 0 294
VALERO ENERGY CORP COM 91913Y100   80,703 688 SH   SOLE   0 0 688
VANECK ETF TRUST GOLD MINERS ETF 92189F106   753 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   1,387,353 4,903 SH   SOLE   0 0 4,903
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   86,630 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   110,566 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MID CAP ETF 922908629   3,963 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   907,013 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,245 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,401,775 16,902 SH   SOLE   0 0 16,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   230,001 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   521,016 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   96,290 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   196,493 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,612 24 SH   SOLE   0 0 24
VEEVA SYS INC CL A COM 922475108   19,773 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100   27,228 576 SH   SOLE   0 0 576
VERISIGN INC COM 92343E102   30,732 136 SH   SOLE   0 0 136
VERISK ANALYTICS INC COM 92345Y106   30,967 137 SH   SOLE   0 0 137
VERIZON COMMUNICATIONS INC COM 92343V104   209,851 5,643 SH   SOLE   0 0 5,643
VERTEX PHARMACEUTICALS INC COM 92532F100   59,121 168 SH   SOLE   0 0 168
VIATRIS INC COM 92556V106   10,400 1,042 SH   SOLE   0 0 1,042
VICI PPTYS INC COM 925652109   16,376 521 SH   SOLE   0 0 521
VISA INC COM CL A 92826C839   3,641,483 15,334 SH   SOLE   0 0 15,334
VMWARE INC CL A COM 928563402   9,053 63 SH   SOLE   0 0 63
VOYA FINANCIAL INC COM 929089100   90,283 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   6,087 27 SH   SOLE   0 0 27
VUZIX CORP COM NEW 92921W300   4,896 960 SH   SOLE   0 0 960
WABTEC COM 929740108   11,187 102 SH   SOLE   0 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,975 315 SH   SOLE   0 0 315
WALMART INC COM 931142103   2,750,493 17,499 SH   SOLE   0 0 17,499
WARNER BROS DISCOVERY INC COM SER A 934423104   23,626 1,884 SH   SOLE   0 0 1,884
WASTE MGMT INC DEL COM 94106L109   177,756 1,025 SH   SOLE   0 0 1,025
WATERS CORP COM 941848103   12,528 47 SH   SOLE   0 0 47
WEC ENERGY GROUP INC COM 92939U106   30,620 347 SH   SOLE   0 0 347
WELLS FARGO CO NEW COM 949746101   678,911 15,907 SH   SOLE   0 0 15,907
WELLTOWER INC COM 95040Q104   107,342 1,327 SH   SOLE   0 0 1,327
WEST PHARMACEUTICAL SVSC INC COM 955306105   71,140 186 SH   SOLE   0 0 186
WESTERN DIGITAL CORP. COM 958102105   10,128 267 SH   SOLE   0 0 267
WESTERN UN CO COM 959802109   17,830 1,520 SH   SOLE   0 0 1,520
WESTROCK CO COM 96145D105   2,006 69 SH   SOLE   0 0 69
WEYERHAEUSER CO MTN BE COM NEW 962166104   125,294 3,739 SH   SOLE   0 0 3,739
WHIRLPOOL CORP COM 963320106   76,330 513 SH   SOLE   0 0 513
WILLIAMS COS INC COM 969457100   24,375 747 SH   SOLE   0 0 747
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,779 67 SH   SOLE   0 0 67
WP CAREY INC COM 92936U109   343,408 5,083 SH   SOLE   0 0 5,083
WYNN RESORTS LTD COM 983134107   1,479 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   29,780 479 SH   SOLE   0 0 479
XYLEM INC COM 98419M100   3,154 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   75,926 548 SH   SOLE   0 0 548
YUM CHINA HLDGS INC COM 98850P109   29,380 520 SH   SOLE   0 0 520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,288 99 SH   SOLE   0 0 99
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,530 141 SH   SOLE   0 0 141
ZIONS BANCORPORATION N A COM 989701107   8,730 325 SH   SOLE   0 0 325
ZOETIS INC CL A 98978V103   65,957 383 SH   SOLE   0 0 383