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   374,421 3,425 SH   SOLE   0 0 3,425
ABBOTT LABS COM 002824100   31,198,131 283,439 SH   SOLE   0 0 283,439
ABBVIE INC COM 00287Y109   41,065,501 264,990 SH   SOLE   0 0 264,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,155,828 11,843 SH   SOLE   0 0 11,843
ADOBE INC COM 00724F101   763,648 1,280 SH   SOLE   0 0 1,280
ADVANCE AUTO PARTS INC COM 00751Y106   62 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   253,251 1,718 SH   SOLE   0 0 1,718
AES CORP COM 00130H105   19,674 1,022 SH   SOLE   0 0 1,022
AFLAC INC COM 001055102   345,840 4,192 SH   SOLE   0 0 4,192
AGILENT TECHNOLOGIES INC COM 00846U101   26,694 192 SH   SOLE   0 0 192
AGNC INVT CORP COM 00123Q104   79 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106   2,978,671 10,879 SH   SOLE   0 0 10,879
AIRBNB INC COM CL A 009066101   15,657 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   19,410 164 SH   SOLE   0 0 164
ALAMOS GOLD INC NEW COM CL A 011532108   2,694 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109   9,065 232 SH   SOLE   0 0 232
ALBEMARLE CORP COM 012653101   156,906 1,086 SH   SOLE   0 0 1,086
ALCOA CORP COM 013872106   102 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,030 158 SH   SOLE   0 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,628 21 SH   SOLE   0 0 21
ALIGN TECHNOLOGY INC COM 016255101   27,674 101 SH   SOLE   0 0 101
ALLEGION PLC ORD SHS G0176J109   2,534 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108   19,238 375 SH   SOLE   0 0 375
ALLSTATE CORP COM 020002101   14,418 103 SH   SOLE   0 0 103
ALLY FINL INC COM 02005N100   61,390 1,758 SH   SOLE   0 0 1,758
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   575 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   4,547,755 32,556 SH   SOLE   0 0 32,556
ALPHABET INC CAP STK CL C 02079K107   2,393,697 16,985 SH   SOLE   0 0 16,985
ALPS ETF TR ALERIAN MLP 00162Q452   766 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   243,170 6,028 SH   SOLE   0 0 6,028
AMAZON COM INC COM 023135106   1,733,484 11,409 SH   SOLE   0 0 11,409
AMCOR PLC ORD G0250X107   50,061 5,193 SH   SOLE   0 0 5,193
AMEREN CORP COM 023608102   12,877 178 SH   SOLE   0 0 178
AMERICAN AIRLS GROUP INC COM 02376R102   6,225 453 SH   SOLE   0 0 453
AMERICAN ELEC PWR CO INC COM 025537101   27,697 341 SH   SOLE   0 0 341
AMERICAN EXPRESS CO COM 025816109   279,886 1,494 SH   SOLE   0 0 1,494
AMERICAN INTL GROUP INC COM NEW 026874784   224,321 3,311 SH   SOLE   0 0 3,311
AMERICAN TOWER CORP NEW COM 03027X100   61,095 283 SH   SOLE   0 0 283
AMERICAN WTR WKS CO INC NEW COM 030420103   25,871 196 SH   SOLE   0 0 196
AMERIPRISE FINL INC COM 03076C106   369,955 974 SH   SOLE   0 0 974
AMETEK INC COM 031100100   21,601 131 SH   SOLE   0 0 131
AMGEN INC COM 031162100   2,242,236 7,785 SH   SOLE   0 0 7,785
AMPHENOL CORP NEW CL A 032095101   71,671 723 SH   SOLE   0 0 723
ANALOG DEVICES INC COM 032654105   352,047 1,773 SH   SOLE   0 0 1,773
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   59 3 SH   SOLE   0 0 3
ANSYS INC COM 03662Q105   13,427 37 SH   SOLE   0 0 37
AON PLC SHS CL A G0403H108   2,887,501 9,922 SH   SOLE   0 0 9,922
APA CORPORATION COM 03743Q108   10,800 301 SH   SOLE   0 0 301
APOLLO GLOBAL MGMT INC COM 03769M106   746 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   16,405,285 85,209 SH   SOLE   0 0 85,209
APPLIED MATLS INC COM 038222105   398,855 2,461 SH   SOLE   0 0 2,461
APTARGROUP INC COM 038336103   58,720 475 SH   SOLE   0 0 475
APTIV PLC SHS G6095L109   19,111 213 SH   SOLE   0 0 213
ARCH CAP GROUP LTD ORD G0450A105   3,565 48 SH   SOLE   0 0 48
ARCHER DANIELS MIDLAND CO COM 039483102   23,833 330 SH   SOLE   0 0 330
ARDAGH METAL PACKAGING S A SHS L02235106   39 10 SH   SOLE   0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   119 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   78,425 333 SH   SOLE   0 0 333
ASSURANT INC COM 04621X108   4,044 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   1,819 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102   91,631 5,461 SH   SOLE   0 0 5,461
ATLASSIAN CORPORATION CL A 049468101   24,024 101 SH   SOLE   0 0 101
ATMOS ENERGY CORP COM 049560105   12,634 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106   46,749 192 SH   SOLE   0 0 192
AUTOMATIC DATA PROCESSING IN COM 053015103   222,720 956 SH   SOLE   0 0 956
AUTOZONE INC COM 053332102   15,514 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   13,480 72 SH   SOLE   0 0 72
AVANOS MED INC COM 05350V106   1,391 62 SH   SOLE   0 0 62
AVANTOR INC COM 05352A100   92 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   11,321 56 SH   SOLE   0 0 56
AVIDXCHANGE HOLDINGS INC COM 05368X102   473,608 38,225 SH   SOLE   0 0 38,225
AXON ENTERPRISE INC COM 05464C101   3,359 13 SH   SOLE   0 0 13
AZENTA INC COM 114340102   66 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   23,926 700 SH   SOLE   0 0 700
BALL CORP COM 058498106   9,146 159 SH   SOLE   0 0 159
BANK AMERICA CORP COM 060505104   418,822 12,439 SH   SOLE   0 0 12,439
BANK NEW YORK MELLON CORP COM 064058100   82,239 1,580 SH   SOLE   0 0 1,580
BATH & BODY WORKS INC COM 070830104   9,625 223 SH   SOLE   0 0 223
BAXTER INTL INC COM 071813109   101,560 2,627 SH   SOLE   0 0 2,627
BECTON DICKINSON & CO COM 075887109   42,671 175 SH   SOLE   0 0 175
BERKLEY W R CORP COM 084423102   3,890 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,876 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,377,421 3,862 SH   SOLE   0 0 3,862
BEST BUY INC COM 086516101   134,407 1,717 SH   SOLE   0 0 1,717
BIO RAD LABS INC CL A 090572207   9,687 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   18,373 71 SH   SOLE   0 0 71
BIOMARIN PHARMACEUTICAL INC COM 09061G101   386 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   11,729 152 SH   SOLE   0 0 152
BLACK HILLS CORP COM 092113109   16,185 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   119,335 147 SH   SOLE   0 0 147
BLACKSTONE INC COM 09260D107   81,302 621 SH   SOLE   0 0 621
BLOCK INC CL A 852234103   2,553 33 SH   SOLE   0 0 33
BLUE RIDGE BANKSHARES INC VA COM 095825105   19,547 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105   411,843 1,580 SH   SOLE   0 0 1,580
BOOKING HOLDINGS INC COM 09857L108   170,267 48 SH   SOLE   0 0 48
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,535 12 SH   SOLE   0 0 12
BORGWARNER INC COM 099724106   14,090 393 SH   SOLE   0 0 393
BOSTON PROPERTIES INC COM 101121101   24,490 349 SH   SOLE   0 0 349
BOSTON SCIENTIFIC CORP COM 101137107   40,757 705 SH   SOLE   0 0 705
BP PLC SPONSORED ADR 055622104   5,169 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,218 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   123,863 2,414 SH   SOLE   0 0 2,414
BROADCOM INC COM 11135F101   266,784 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61,314 298 SH   SOLE   0 0 298
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,319 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,310 1,039 SH   SOLE   0 0 1,039
BROWN & BROWN INC COM 115236101   3,414 48 SH   SOLE   0 0 48
BROWN FORMAN CORP CL B 115637209   3,598 63 SH   SOLE   0 0 63
BRUKER CORP COM 116794108   74 1 SH   SOLE   0 0 1
BRUNSWICK CORP COM 117043109   97 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   216,689 1,298 SH   SOLE   0 0 1,298
BUNGE GLOBAL SA COM SHS H11356104   40,380 400 SH   SOLE   0 0 400
BURLINGTON STORES INC COM 122017106   389 2 SH   SOLE   0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   128,117 1,483 SH   SOLE   0 0 1,483
CACI INTL INC CL A 127190304   72,869 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   79,805 293 SH   SOLE   0 0 293
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,392 243 SH   SOLE   0 0 243
CAMDEN PPTY TR SH BEN INT 133131102   4,766 48 SH   SOLE   0 0 48
CAMPBELL SOUP CO COM 134429109   7,739 179 SH   SOLE   0 0 179
CANADIAN NATL RY CO COM 136375102   56,534 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105   16,128 123 SH   SOLE   0 0 123
CAPITAL ONE FINL CORP COM 14040H105   28,978 221 SH   SOLE   0 0 221
CARDINAL HEALTH INC COM 14149Y108   166,824 1,655 SH   SOLE   0 0 1,655
CARMAX INC COM 143130102   20,030 261 SH   SOLE   0 0 261
CARNIVAL CORP UNIT 99/99/9999 143658300   18,596 1,003 SH   SOLE   0 0 1,003
CARRIER GLOBAL CORPORATION COM 14448C104   130,297 2,268 SH   SOLE   0 0 2,268
CARTERS INC COM 146229109   26,212 350 SH   SOLE   0 0 350
CATALENT INC COM 148806102   5,527 123 SH   SOLE   0 0 123
CATERPILLAR INC COM 149123101   3,453,426 11,680 SH   SOLE   0 0 11,680
CBOE GLOBAL MKTS INC COM 12503M108   9,464 53 SH   SOLE   0 0 53
CBRE GROUP INC CL A 12504L109   24,669 265 SH   SOLE   0 0 265
CDW CORP COM 12514G108   17,959 79 SH   SOLE   0 0 79
CELANESE CORP DEL COM 150870103   87,318 562 SH   SOLE   0 0 562
CENCORA INC COM 03073E105   68,803 335 SH   SOLE   0 0 335
CENTENE CORP DEL COM 15135B101   1,951,352 26,295 SH   SOLE   0 0 26,295
CENTERPOINT ENERGY INC COM 15189T107   10,743 376 SH   SOLE   0 0 376
CERIDIAN HCM HLDG INC COM 15677J108   10,673 159 SH   SOLE   0 0 159
CF INDS HLDGS INC COM 125269100   42,771 538 SH   SOLE   0 0 538
CHARLES RIV LABS INTL INC COM 159864107   5,438 23 SH   SOLE   0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108   87,842 226 SH   SOLE   0 0 226
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,378 225 SH   SOLE   0 0 225
CHEMOURS CO COM 163851108   2,871 91 SH   SOLE   0 0 91
CHENIERE ENERGY INC COM NEW 16411R208   342 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   264,014 1,770 SH   SOLE   0 0 1,770
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,583 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104   2,766,240 12,240 SH   SOLE   0 0 12,240
CHURCH & DWIGHT CO INC COM 171340102   15,225 161 SH   SOLE   0 0 161
CINCINNATI FINL CORP COM 172062101   2,277 22 SH   SOLE   0 0 22
CINTAS CORP COM 172908105   25,312 42 SH   SOLE   0 0 42
CIRRUS LOGIC INC COM 172755100   84 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   339,293 6,716 SH   SOLE   0 0 6,716
CITIGROUP INC COM NEW 172967424   174,639 3,395 SH   SOLE   0 0 3,395
CITIZENS FINL GROUP INC COM 174610105   904,126 27,282 SH   SOLE   0 0 27,282
CLOROX CO DEL COM 189054109   559,809 3,926 SH   SOLE   0 0 3,926
CLOUDFLARE INC CL A COM 18915M107   417 5 SH   SOLE   0 0 5
CME GROUP INC COM 12572Q105   2,058,615 9,775 SH   SOLE   0 0 9,775
CMS ENERGY CORP COM 125896100   18,002 310 SH   SOLE   0 0 310
COCA COLA CO COM 191216100   943,591 16,012 SH   SOLE   0 0 16,012
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,427 522 SH   SOLE   0 0 522
COLGATE PALMOLIVE CO COM 194162103   78,674 987 SH   SOLE   0 0 987
COMCAST CORP NEW CL A 20030N101   321,816 7,339 SH   SOLE   0 0 7,339
COMERICA INC COM 200340107   17,860 320 SH   SOLE   0 0 320
COMPASS INC CL A 20464U100   971 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102   7,681 268 SH   SOLE   0 0 268
CONNECTONE BANCORP INC COM 20786W107   8,019 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   213,801 1,842 SH   SOLE   0 0 1,842
CONSOLIDATED EDISON INC COM 209115104   48,669 535 SH   SOLE   0 0 535
CONSTELLATION BRANDS INC CL A 21036P108   46,175 191 SH   SOLE   0 0 191
CONSTELLATION ENERGY CORP COM 21037T109   67,095 574 SH   SOLE   0 0 574
COOPER COS INC COM NEW 216648402   8,326 22 SH   SOLE   0 0 22
COPART INC COM 217204106   61,887 1,263 SH   SOLE   0 0 1,263
CORNING INC COM 219350105   16,383 538 SH   SOLE   0 0 538
CORTEVA INC COM 22052L104   27,027 564 SH   SOLE   0 0 564
COSTAR GROUP INC COM 22160N109   12,060 138 SH   SOLE   0 0 138
COSTCO WHSL CORP NEW COM 22160K105   792,096 1,200 SH   SOLE   0 0 1,200
COTERRA ENERGY INC COM 127097103   124,053 4,861 SH   SOLE   0 0 4,861
COTERRA ENERGY INC COM 127097103   12,097 474 SH   SOLE   0 0 474
CROWDSTRIKE HLDGS INC CL A 22788C105   766 3 SH   SOLE   0 0 3
CROWN CASTLE INC COM 22822V101   53,679 466 SH   SOLE   0 0 466
CSX CORP COM 126408103   98,671 2,846 SH   SOLE   0 0 2,846
CUMMINS INC COM 231021106   31,863 133 SH   SOLE   0 0 133
CVS HEALTH CORP COM 126650100   74,776 947 SH   SOLE   0 0 947
D R HORTON INC COM 23331A109   34,804 229 SH   SOLE   0 0 229
DANAHER CORPORATION COM 235851102   112,894 488 SH   SOLE   0 0 488
DARDEN RESTAURANTS INC COM 237194105   54,055 329 SH   SOLE   0 0 329
DATADOG INC CL A COM 23804L103   607 5 SH   SOLE   0 0 5
DAVITA INC COM 23918K108   3,877 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   235,124 588 SH   SOLE   0 0 588
DELL TECHNOLOGIES INC CL C 24703L202   47,277 618 SH   SOLE   0 0 618
DELTA AIR LINES INC DEL COM NEW 247361702   45,219 1,124 SH   SOLE   0 0 1,124
DENTSPLY SIRONA INC COM 24906P109   5,837 164 SH   SOLE   0 0 164
DEVON ENERGY CORP NEW COM 25179M103   19,298 426 SH   SOLE   0 0 426
DEXCOM INC COM 252131107   34,373 277 SH   SOLE   0 0 277
DIAMONDBACK ENERGY INC COM 25278X109   13,337 86 SH   SOLE   0 0 86
DICKS SPORTING GOODS INC COM 253393102   146,950 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103   26,647 198 SH   SOLE   0 0 198
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   69,490 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   117,346 1,044 SH   SOLE   0 0 1,044
DISNEY WALT CO COM 254687106   976,939 10,820 SH   SOLE   0 0 10,820
DOCUSIGN INC COM 256163106   119 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   29,774 219 SH   SOLE   0 0 219
DOLLAR TREE INC COM 256746108   14,205 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   20,868 444 SH   SOLE   0 0 444
DOMINOS PIZZA INC COM 25754A201   6,596 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105   495 5 SH   SOLE   0 0 5
DORIAN LPG LTD SHS USD Y2106R110   10,924 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108   37,223 242 SH   SOLE   0 0 242
DOW INC COM 260557103   167,866 3,061 SH   SOLE   0 0 3,061
DROPBOX INC CL A 26210C104   737 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107   30,873 280 SH   SOLE   0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204   183,212 1,888 SH   SOLE   0 0 1,888
DUPONT DE NEMOURS INC COM 26614N102   118,107 1,535 SH   SOLE   0 0 1,535
EASTMAN CHEM CO COM 277432100   20,749 231 SH   SOLE   0 0 231
EATON CORP PLC SHS G29183103   75,136 312 SH   SOLE   0 0 312
EBAY INC. COM 278642103   49,291 1,130 SH   SOLE   0 0 1,130
ECOLAB INC COM 278865100   3,765,754 18,985 SH   SOLE   0 0 18,985
EDISON INTL COM 281020107   19,160 268 SH   SOLE   0 0 268
EDWARDS LIFESCIENCES CORP COM 28176E108   27,145 356 SH   SOLE   0 0 356
ELANCO ANIMAL HEALTH INC COM 28414H103   90 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109   15,870 116 SH   SOLE   0 0 116
ELEVANCE HEALTH INC COM 036752103   174,006 369 SH   SOLE   0 0 369
ELI LILLY & CO COM 532457108   1,317,400 2,260 SH   SOLE   0 0 2,260
EMERSON ELEC CO COM 291011104   33,190 341 SH   SOLE   0 0 341
ENBRIDGE INC COM 29250N105   75,642 2,100 SH   SOLE   0 0 2,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   337,548 24,460 SH   SOLE   0 0 24,460
ENOVIS CORPORATION COM 194014502   57 1 SH   SOLE   0 0 1
ENPHASE ENERGY INC COM 29355A107   34,225 259 SH   SOLE   0 0 259
ENTEGRIS INC COM 29362U104   480 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103   18,822 186 SH   SOLE   0 0 186
ENTERPRISE PRODS PARTNERS L COM 293792107   325,476 12,352 SH   SOLE   0 0 12,352
EOG RES INC COM 26875P101   46,687 386 SH   SOLE   0 0 386
EPAM SYS INC COM 29414B104   8,623 29 SH   SOLE   0 0 29
EQT CORP COM 26884L109   52,153 1,349 SH   SOLE   0 0 1,349
EQUIFAX INC COM 294429105   33,879 137 SH   SOLE   0 0 137
EQUINIX INC COM 29444U700   55,572 69 SH   SOLE   0 0 69
EQUITABLE HLDGS INC COM 29452E101   121,878 3,660 SH   SOLE   0 0 3,660
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,398 170 SH   SOLE   0 0 170
ESSENTIAL UTILS INC COM 29670G102   449 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105   4,959 20 SH   SOLE   0 0 20
ESTABLISHMENT LABS HLDGS INC COM G31249108   51,780 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,552 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106   14,508 179 SH   SOLE   0 0 179
EVEREST GROUP LTD COM G3223R108   8,840 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   38,628 740 SH   SOLE   0 0 740
EVERSOURCE ENERGY COM 30040W108   41,291 669 SH   SOLE   0 0 669
EXACT SCIENCES CORP COM 30063P105   222 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   38,557 1,074 SH   SOLE   0 0 1,074
EXPEDIA GROUP INC COM NEW 30212P303   48,270 318 SH   SOLE   0 0 318
EXPEDITORS INTL WASH INC COM 302130109   2,447,201 19,239 SH   SOLE   0 0 19,239
EXTRA SPACE STORAGE INC COM 30225T102   9,300 58 SH   SOLE   0 0 58
EXXON MOBIL CORP COM 30231G102   1,124,231 11,245 SH   SOLE   0 0 11,245
F5 INC COM 315616102   2,506 14 SH   SOLE   0 0 14
FACTSET RESH SYS INC COM 303075105   22,422 47 SH   SOLE   0 0 47
FAIR ISAAC CORP COM 303250104   1,165 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   55,873 48 SH   SOLE   0 0 48
FASTENAL CO COM 311900104   22,152 342 SH   SOLE   0 0 342
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,172 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   552,740 2,185 SH   SOLE   0 0 2,185
FERGUSON PLC NEW SHS G3421J106   26,258 136 SH   SOLE   0 0 136
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   9,768,225 293,252 SH   SOLE   0 0 293,252
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   154 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106   18,442 307 SH   SOLE   0 0 307
FIFTH THIRD BANCORP COM 316773100   12,520 363 SH   SOLE   0 0 363
FIRST SOLAR INC COM 336433107   9,993 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,152 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   10,852 296 SH   SOLE   0 0 296
FISERV INC COM 337738108   78,642 592 SH   SOLE   0 0 592
FLEETCOR TECHNOLOGIES INC COM 339041105   22,044 78 SH   SOLE   0 0 78
FMC CORP COM NEW 302491303   10,467 166 SH   SOLE   0 0 166
FORD MTR CO DEL COM 345370860   24,283 1,992 SH   SOLE   0 0 1,992
FORTINET INC COM 34959E109   132,161 2,258 SH   SOLE   0 0 2,258
FORTIVE CORP COM 34959J108   16,199 220 SH   SOLE   0 0 220
FORTREA HLDGS INC COMMON STOCK 34965K107   105 3 SH   SOLE   0 0 3
FOUR CORNERS PPTY TR INC COM 35086T109   3,441 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105   41,746 1,407 SH   SOLE   0 0 1,407
FOX CORP CL B COM 35137L204   307 11 SH   SOLE   0 0 11
FRANKLIN RESOURCES INC COM 354613101   6,137 206 SH   SOLE   0 0 206
FREEPORT-MCMORAN INC CL B 35671D857   24,393 573 SH   SOLE   0 0 573
GALLAGHER ARTHUR J & CO COM 363576109   28,785 128 SH   SOLE   0 0 128
GAMIDA CELL LTD SHS M47364100   3,679 8,913 SH   SOLE   0 0 8,913
GAMING & LEISURE PPTYS INC COM 36467J108   50 1 SH   SOLE   0 0 1
GAP INC COM 364760108   2,823 135 SH   SOLE   0 0 135
GARMIN LTD SHS H2906T109   16,582 129 SH   SOLE   0 0 129
GARTNER INC COM 366651107   24,812 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,717 449 SH   SOLE   0 0 449
GEN DIGITAL INC COM 668771108   5,751 252 SH   SOLE   0 0 252
GENERAC HLDGS INC COM 368736104   3,361 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM 369550108   39,990 154 SH   SOLE   0 0 154
GENERAL ELECTRIC CO COM NEW 369604301   233,819 1,832 SH   SOLE   0 0 1,832
GENERAL MLS INC COM 370334104   1,596,777 24,513 SH   SOLE   0 0 24,513
GENERAL MTRS CO COM 37045V100   29,239 814 SH   SOLE   0 0 814
GENUINE PARTS CO COM 372460105   24,930 180 SH   SOLE   0 0 180
GILEAD SCIENCES INC COM 375558103   539,527 6,660 SH   SOLE   0 0 6,660
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,295 5,500 SH   SOLE   0 0 5,500
GLOBAL PMTS INC COM 37940X102   107,950 850 SH   SOLE   0 0 850
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   61 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   5,234 43 SH   SOLE   0 0 43
GODADDY INC CL A 380237107   10,829 102 SH   SOLE   0 0 102
GOLDMAN SACHS GROUP INC COM 38141G104   290,485 753 SH   SOLE   0 0 753
GRAINGER W W INC COM 384802104   15,746 19 SH   SOLE   0 0 19
GUARDANT HEALTH INC COM 40131M109   28 1 SH   SOLE   0 0 1
HALEON PLC SPON ADS 405552100   6,617 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   23,426 648 SH   SOLE   0 0 648
HANESBRANDS INC COM 410345102   108 24 SH   SOLE   0 0 24
HARLEY DAVIDSON INC COM 412822108   369 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104   113,819 1,416 SH   SOLE   0 0 1,416
HASBRO INC COM 418056107   4,290 84 SH   SOLE   0 0 84
HAWAIIAN ELEC INDUSTRIES COM 419870100   57 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   73,625 272 SH   SOLE   0 0 272
HEALTHPEAK PROPERTIES INC COM 42250P103   30,215 1,526 SH   SOLE   0 0 1,526
HEICO CORP NEW CL A 422806208   33,759 237 SH   SOLE   0 0 237
HEICO CORP NEW COM 422806109   179 1 SH   SOLE   0 0 1
HENRY JACK & ASSOC INC COM 426281101   5,066 31 SH   SOLE   0 0 31
HENRY SCHEIN INC COM 806407102   2,423 32 SH   SOLE   0 0 32
HERSHEY CO COM 427866108   160,898 863 SH   SOLE   0 0 863
HESS CORP COM 42809H107   20,327 141 SH   SOLE   0 0 141
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,151 480 SH   SOLE   0 0 480
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,042 154 SH   SOLE   0 0 154
HOLOGIC INC COM 436440101   5,931 83 SH   SOLE   0 0 83
HOME DEPOT INC COM 437076102   2,769,975 7,993 SH   SOLE   0 0 7,993
HONEYWELL INTL INC COM 438516106   120,164 573 SH   SOLE   0 0 573
HORMEL FOODS CORP COM 440452100   6,005 187 SH   SOLE   0 0 187
HOST HOTELS & RESORTS INC COM 44107P104   84,422 4,336 SH   SOLE   0 0 4,336
HOWARD HUGHES HOLDINGS INC COM 44267T102   86 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   7,848 145 SH   SOLE   0 0 145
HP INC COM 40434L105   18,716 622 SH   SOLE   0 0 622
HP INC COM 40434L105   77,753 2,584 SH   SOLE   0 0 2,584
HUBBELL INC COM 443510607   329 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   34,794 76 SH   SOLE   0 0 76
HUNT J B TRANS SVCS INC COM 445658107   12,185 61 SH   SOLE   0 0 61
HUNTINGTON BANCSHARES INC COM 446150104   18,597 1,462 SH   SOLE   0 0 1,462
HUNTINGTON INGALLS INDS INC COM 446413106   33,494 129 SH   SOLE   0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,217 17 SH   SOLE   0 0 17
ICON PLC SHS G4705A100   14,154 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104   1,737 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   30,528 55 SH   SOLE   0 0 55
ILLINOIS TOOL WKS INC COM 452308109   837,161 3,196 SH   SOLE   0 0 3,196
ILLUMINA INC COM 452327109   13,228 95 SH   SOLE   0 0 95
INCYTE CORP COM 45337C102   7,849 125 SH   SOLE   0 0 125
INGERSOLL RAND INC COM 45687V106   11,756 152 SH   SOLE   0 0 152
INNOVATIVE INDL PPTYS INC COM 45781V101   605 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   15,406 71 SH   SOLE   0 0 71
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   88 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   391,337 7,788 SH   SOLE   0 0 7,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,455 424 SH   SOLE   0 0 424
INTERNATIONAL BUSINESS MACHS COM 459200101   507,199 3,101 SH   SOLE   0 0 3,101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,806 294 SH   SOLE   0 0 294
INTERNATIONAL PAPER CO COM 460146103   100,461 2,779 SH   SOLE   0 0 2,779
INTERPUBLIC GROUP COS INC COM 460690100   3,852 118 SH   SOLE   0 0 118
INTRA-CELLULAR THERAPIES INC COM 46116X101   72 1 SH   SOLE   0 0 1
INTUIT COM 461202103   3,650,801 5,841 SH   SOLE   0 0 5,841
INTUITIVE SURGICAL INC COM NEW 46120E602   86,365 256 SH   SOLE   0 0 256
INVENTRUST PPTYS CORP COM NEW 46124J201   5,905 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,003 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   37,125 750 SH   SOLE   0 0 750
INVESCO LTD SHS G491BT108   1,178 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103   93,371 228 SH   SOLE   0 0 228
INVITATION HOMES INC COM 46187W107   5,765 169 SH   SOLE   0 0 169
IQVIA HLDGS INC COM 46266C105   69,414 300 SH   SOLE   0 0 300
IRON MTN INC DEL COM 46284V101   6,579 94 SH   SOLE   0 0 94
ISHARES INC CORE MSCI EMKT 46434G103   856,219 16,928 SH   SOLE   0 0 16,928
ISHARES TR BLACKROCK ULTRA 46434V878   298,656 5,930 SH   SOLE   0 0 5,930
ISHARES TR COHEN STEER REIT 464287564   52,857 900 SH   SOLE   0 0 900
ISHARES TR CORE 1 5 YR USD 46432F859   619 13 SH   SOLE   0 0 13
ISHARES TR CORE HIGH DV ETF 46429B663   1,244,482 12,202 SH   SOLE   0 0 12,202
ISHARES TR CORE MSCI EAFE 46432F842   874,521 12,431 SH   SOLE   0 0 12,431
ISHARES TR CORE MSCI TOTAL 46432F834   910 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   763,272 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P SCP ETF 464287804   804,623 7,433 SH   SOLE   0 0 7,433
ISHARES TR CORE S&P TTL STK 464287150   8,524 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   64,833,004 135,739 SH   SOLE   0 0 135,739
ISHARES TR CORE US AGGBD ET 464287226   32,362,867 326,074 SH   SOLE   0 0 326,074
ISHARES TR CRE U S REIT ETF 464288521   435 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   39,934 667 SH   SOLE   0 0 667
ISHARES TR GL CLEAN ENE ETF 464288224   57,563 3,697 SH   SOLE   0 0 3,697
ISHARES TR GLOB HLTHCRE ETF 464287325   38,678 446 SH   SOLE   0 0 446
ISHARES TR IBDS DEC28 ETF 46435U515   10,445,427 416,318 SH   SOLE   0 0 416,318
ISHARES TR IBOND DEC 2030 46436E593   326,031 16,533 SH   SOLE   0 0 16,533
ISHARES TR IBONDS 24 TRM TS 46436E874   21,083,679 883,641 SH   SOLE   0 0 883,641
ISHARES TR IBONDS 25 TRM TS 46436E866   15,333,358 658,649 SH   SOLE   0 0 658,649
ISHARES TR IBONDS 26 TRM TS 46436E858   12,044,793 527,009 SH   SOLE   0 0 527,009
ISHARES TR IBONDS 27 ETF 46435UAA9   11,978,843 500,578 SH   SOLE   0 0 500,578
ISHARES TR IBONDS 27 TRM TS 46436E841   9,666,337 431,731 SH   SOLE   0 0 431,731
ISHARES TR IBONDS 28 TRM TS 46436E833   1,252,971 56,402 SH   SOLE   0 0 56,402
ISHARES TR IBONDS 29 TRM TS 46436E825   1,102,504 50,620 SH   SOLE   0 0 50,620
ISHARES TR IBONDS DEC 2030 46436E726   8,451,095 390,531 SH   SOLE   0 0 390,531
ISHARES TR IBONDS DEC 2031 46436E486   2,223,284 107,043 SH   SOLE   0 0 107,043
ISHARES TR IBONDS DEC 2032 46436E312   1,409,525 55,867 SH   SOLE   0 0 55,867
ISHARES TR IBONDS DEC 29 46436E205   9,104,415 394,643 SH   SOLE   0 0 394,643
ISHARES TR IBONDS DEC2026 46435GAA0   14,131,000 591,255 SH   SOLE   0 0 591,255
ISHARES TR IBONDS DEC24 ETF 46434VBG4   15,001,269 602,219 SH   SOLE   0 0 602,219
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,593,172 589,385 SH   SOLE   0 0 589,385
ISHARES TR MSCI ACWI ETF 464288257   182,881 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   22,090,487 283,102 SH   SOLE   0 0 283,102
ISHARES TR RUS 1000 ETF 464287622   6,934,417 26,441 SH   SOLE   0 0 26,441
ISHARES TR RUS 1000 GRW ETF 464287614   69,879,924 230,497 SH   SOLE   0 0 230,497
ISHARES TR RUS 1000 VAL ETF 464287598   62,926,439 380,795 SH   SOLE   0 0 380,795
ISHARES TR RUS 2000 GRW ETF 464287648   3,121,223 12,375 SH   SOLE   0 0 12,375
ISHARES TR RUS 2000 VAL ETF 464287630   1,689,991 10,880 SH   SOLE   0 0 10,880
ISHARES TR RUS MD CP GR ETF 464287481   3,270,141 31,305 SH   SOLE   0 0 31,305
ISHARES TR RUS MDCP VAL ETF 464287473   1,211,161 10,415 SH   SOLE   0 0 10,415
ISHARES TR RUS MID CAP ETF 464287499   4,372,050 56,247 SH   SOLE   0 0 56,247
ISHARES TR RUSSELL 2000 ETF 464287655   4,809,341 23,962 SH   SOLE   0 0 23,962
ISHARES TR S&P 500 GRWT ETF 464287309   27,398,605 364,828 SH   SOLE   0 0 364,828
ISHARES TR S&P 500 VAL ETF 464287408   20,957,219 120,520 SH   SOLE   0 0 120,520
ISHARES TR S&P MC 400GR ETF 464287606   208,508 2,632 SH   SOLE   0 0 2,632
ISHARES TR S&P MC 400VL ETF 464287705   410,659 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P SML 600 GWT 464287887   179,576 1,435 SH   SOLE   0 0 1,435
ISHARES TR SELECT DIVID ETF 464287168   4,062,679 34,659 SH   SOLE   0 0 34,659
ISHARES TR SP SMCP600VL ETF 464287879   291,070 2,824 SH   SOLE   0 0 2,824
ISHARES TR TRS FLT RT BD 46434V860   13,653,527 270,528 SH   SOLE   0 0 270,528
ISHARES TR U.S. TECH ETF 464287721   577,416 4,704 SH   SOLE   0 0 4,704
JACOBS SOLUTIONS INC COM 46982L108   2,077 16 SH   SOLE   0 0 16
JEFFERIES FINL GROUP INC COM 47233W109   41 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   2,820,548 17,995 SH   SOLE   0 0 17,995
JOHNSON CTLS INTL PLC SHS G51502105   25,477 442 SH   SOLE   0 0 442
JPMORGAN CHASE & CO COM 46625H100   5,043,602 29,651 SH   SOLE   0 0 29,651
JUNIPER NETWORKS INC COM 48203R104   6,545 222 SH   SOLE   0 0 222
KELLANOVA COM 487836108   5,144 92 SH   SOLE   0 0 92
KENVUE INC COM 49177J102   19,421 902 SH   SOLE   0 0 902
KEURIG DR PEPPER INC COM 49271V100   20,192 606 SH   SOLE   0 0 606
KEYCORP COM 493267108   32,112 2,230 SH   SOLE   0 0 2,230
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,660 67 SH   SOLE   0 0 67
KIMBERLY-CLARK CORP COM 494368103   274,271 2,257 SH   SOLE   0 0 2,257
KIMCO RLTY CORP COM 49446R109   5,648 265 SH   SOLE   0 0 265
KINDER MORGAN INC DEL COM 49456B101   25,226 1,430 SH   SOLE   0 0 1,430
KKR & CO INC COM 48251W104   1,078 13 SH   SOLE   0 0 13
KLA CORP COM NEW 482480100   290,650 500 SH   SOLE   0 0 500
KOHLS CORP COM 500255104   58 2 SH   SOLE   0 0 2
KONTOOR BRANDS INC COM 50050N103   7,116 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   17,196 465 SH   SOLE   0 0 465
KROGER CO COM 501044101   18,239 399 SH   SOLE   0 0 399
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,372 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM 502431109   97,307 462 SH   SOLE   0 0 462
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,092 62 SH   SOLE   0 0 62
LAM RESEARCH CORP COM 512807108   3,035,916 3,876 SH   SOLE   0 0 3,876
LAMB WESTON HLDGS INC COM 513272104   21,186 196 SH   SOLE   0 0 196
LAS VEGAS SANDS CORP COM 517834107   15,206 309 SH   SOLE   0 0 309
LAUDER ESTEE COS INC CL A 518439104   457,909 3,131 SH   SOLE   0 0 3,131
LEIDOS HOLDINGS INC COM 525327102   11,149 103 SH   SOLE   0 0 103
LENNAR CORP CL A 526057104   47,395 318 SH   SOLE   0 0 318
LENNAR CORP CL B 526057302   269 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   81 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   64 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   58 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   29 1 SH   SOLE   0 0 1
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   158 125 SH   SOLE   0 0 125
LINCOLN NATL CORP IND COM 534187109   513 19 SH   SOLE   0 0 19
LINDE PLC SHS G54950103   162,231 395 SH   SOLE   0 0 395
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,984 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,070 105 SH   SOLE   0 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   1,030 11 SH   SOLE   0 0 11
LKQ CORP COM 501889208   30,777 644 SH   SOLE   0 0 644
LKQ CORP COM 501889208   10,992 230 SH   SOLE   0 0 230
LOCKHEED MARTIN CORP COM 539830109   2,828,875 6,241 SH   SOLE   0 0 6,241
LOEWS CORP COM 540424108   9,534 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   242,803 1,091 SH   SOLE   0 0 1,091
LPL FINL HLDGS INC COM 50212V100   1,594 7 SH   SOLE   0 0 7
LUCID GROUP INC COM 549498103   12,732 3,024 SH   SOLE   0 0 3,024
LULULEMON ATHLETICA INC COM 550021109   15,339 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,177 86 SH   SOLE   0 0 86
M & T BK CORP COM 55261F104   16,724 122 SH   SOLE   0 0 122
MACYS INC COM 55616P104   41 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106   57,598 2,384 SH   SOLE   0 0 2,384
MARATHON PETE CORP COM 56585A102   262,004 1,766 SH   SOLE   0 0 1,766
MARKETAXESS HLDGS INC COM 57060D108   9,079 31 SH   SOLE   0 0 31
MARRIOTT INTL INC NEW CL A 571903202   669,540 2,969 SH   SOLE   0 0 2,969
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,754 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   74,083 391 SH   SOLE   0 0 391
MARTIN MARIETTA MATLS INC COM 573284106   33,427 67 SH   SOLE   0 0 67
MARVELL TECHNOLOGY INC COM 573874104   42,217 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   6,230 93 SH   SOLE   0 0 93
MASTEC INC COM 576323109   1,591 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104   617,160 1,447 SH   SOLE   0 0 1,447
MATCH GROUP INC NEW COM 57667L107   10,512 288 SH   SOLE   0 0 288
MATSON INC COM 57686G105   18,084 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   22,511 329 SH   SOLE   0 0 329
MCDONALDS CORP COM 580135101   1,176,256 3,967 SH   SOLE   0 0 3,967
MCKESSON CORP COM 58155Q103   108,801 235 SH   SOLE   0 0 235
MEDTRONIC PLC SHS G5960L103   674,281 8,185 SH   SOLE   0 0 8,185
MERCK & CO INC COM 58933Y105   990,774 9,088 SH   SOLE   0 0 9,088
META PLATFORMS INC CL A 30303M102   677,480 1,914 SH   SOLE   0 0 1,914
METLIFE INC COM 59156R108   175,245 2,650 SH   SOLE   0 0 2,650
METTLER TOLEDO INTERNATIONAL COM 592688105   25,473 21 SH   SOLE   0 0 21
MGM RESORTS INTERNATIONAL COM 552953101   3,932 88 SH   SOLE   0 0 88
MICROCHIP TECHNOLOGY INC. COM 595017104   43,648 484 SH   SOLE   0 0 484
MICRON TECHNOLOGY INC COM 595112103   2,810,503 32,933 SH   SOLE   0 0 32,933
MICROSOFT CORP COM 594918104   10,248,982 27,255 SH   SOLE   0 0 27,255
MID-AMER APT CMNTYS INC COM 59522J103   6,992 52 SH   SOLE   0 0 52
MODERNA INC COM 60770K107   4,675 47 SH   SOLE   0 0 47
MOHAWK INDS INC COM 608190104   1,449 14 SH   SOLE   0 0 14
MOLINA HEALTHCARE INC COM 60855R100   12,646 35 SH   SOLE   0 0 35
MOLSON COORS BEVERAGE CO CL B 60871R209   5,081 83 SH   SOLE   0 0 83
MONDELEZ INTL INC CL A 609207105   85,178 1,176 SH   SOLE   0 0 1,176
MONGODB INC CL A 60937P106   409 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   17,662 28 SH   SOLE   0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109   28,172 489 SH   SOLE   0 0 489
MOODYS CORP COM 615369105   37,494 96 SH   SOLE   0 0 96
MORGAN STANLEY COM NEW 617446448   13,615 146 SH   SOLE   0 0 146
MORGAN STANLEY COM NEW 617446448   98,659 1,058 SH   SOLE   0 0 1,058
MOSAIC CO NEW COM 61945C103   9,862 276 SH   SOLE   0 0 276
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,501 107 SH   SOLE   0 0 107
MP MATERIALS CORP COM CL A 553368101   40 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   52,606 93 SH   SOLE   0 0 93
NASDAQ INC COM 631103108   15,931 274 SH   SOLE   0 0 274
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,939 159 SH   SOLE   0 0 159
NETAPP INC COM 64110D104   152,165 1,726 SH   SOLE   0 0 1,726
NETFLIX INC COM 64110L106   164,079 337 SH   SOLE   0 0 337
NEW YORK TIMES CO CL A 650111107   8,574 175 SH   SOLE   0 0 175
NEWMARKET CORP COM 651587107   102,617 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   19,868 480 SH   SOLE   0 0 480
NEWS CORP NEW CL A 65249B109   8,838 360 SH   SOLE   0 0 360
NEWS CORP NEW CL B 65249B208   6,536 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM 65339F101   292,099 4,809 SH   SOLE   0 0 4,809
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,410 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103   2,436,963 22,446 SH   SOLE   0 0 22,446
NISOURCE INC COM 65473P105   2,788 105 SH   SOLE   0 0 105
NNN REIT INC COM 637417106   87 2 SH   SOLE   0 0 2
NORDSON CORP COM 655663102   3,170 12 SH   SOLE   0 0 12
NORFOLK SOUTHN CORP COM 655844108   41,840 177 SH   SOLE   0 0 177
NORTHERN TR CORP COM 665859104   9,957 118 SH   SOLE   0 0 118
NORTHROP GRUMMAN CORP COM 666807102   374,044 799 SH   SOLE   0 0 799
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,473 323 SH   SOLE   0 0 323
NOVARTIS AG SPONSORED ADR 66987V109   6,059 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   2,069 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   9,306 180 SH   SOLE   0 0 180
NUCOR CORP COM 670346105   95,897 551 SH   SOLE   0 0 551
NVIDIA CORPORATION COM 67066G104   6,430,927 12,986 SH   SOLE   0 0 12,986
NXP SEMICONDUCTORS N V COM N6596X109   163,762 713 SH   SOLE   0 0 713
OCCIDENTAL PETE CORP COM 674599105   23,705 397 SH   SOLE   0 0 397
OKTA INC CL A 679295105   91 1 SH   SOLE   0 0 1
OLAPLEX HLDGS INC COM 679369108   34 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   31,616 78 SH   SOLE   0 0 78
OMNICOM GROUP INC COM 681919106   19,552 226 SH   SOLE   0 0 226
ON SEMICONDUCTOR CORP COM 682189105   20,799 249 SH   SOLE   0 0 249
ONE GAS INC COM 68235P108   6,245 98 SH   SOLE   0 0 98
ONEMAIN HLDGS INC COM 68268W103   50 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103   124,922 1,779 SH   SOLE   0 0 1,779
ORACLE CORP COM 68389X105   198,314 1,881 SH   SOLE   0 0 1,881
OREILLY AUTOMOTIVE INC COM 67103H107   47,504 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106   2,784 193 SH   SOLE   0 0 193
OTIS WORLDWIDE CORP COM 68902V107   89,202 997 SH   SOLE   0 0 997
OVINTIV INC COM 69047Q102   44 1 SH   SOLE   0 0 1
OWENS CORNING NEW COM 690742101   10,377 70 SH   SOLE   0 0 70
PACCAR INC COM 693718108   43,259 443 SH   SOLE   0 0 443
PACKAGING CORP AMER COM 695156109   2,136,891 13,117 SH   SOLE   0 0 13,117
PALANTIR TECHNOLOGIES INC CL A 69608A108   516 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   31,553 107 SH   SOLE   0 0 107
PARAMOUNT GLOBAL CLASS A COM 92556H107   217 11 SH   SOLE   0 0 11
PARAMOUNT GLOBAL CLASS B COM 92556H206   799 54 SH   SOLE   0 0 54
PARKER-HANNIFIN CORP COM 701094104   32,249 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   18,582 156 SH   SOLE   0 0 156
PAYCOM SOFTWARE INC COM 70432V102   10,336 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   390,261 6,355 SH   SOLE   0 0 6,355
PBF ENERGY INC CL A 69318G106   44 1 SH   SOLE   0 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100   55 9 SH   SOLE   0 0 9
PENTAIR PLC SHS G7S00T104   2,109 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   560,481 3,300 SH   SOLE   0 0 3,300
PERRIGO CO PLC SHS G97822103   129 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103   776,196 26,961 SH   SOLE   0 0 26,961
PG&E CORP COM 69331C108   8,186 454 SH   SOLE   0 0 454
PHILIP MORRIS INTL INC COM 718172109   80,439 855 SH   SOLE   0 0 855
PHILLIPS 66 COM 718546104   101,719 764 SH   SOLE   0 0 764
PINNACLE FINL PARTNERS INC COM 72346Q104   1,096,356 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   4,526 63 SH   SOLE   0 0 63
PINTEREST INC CL A 72352L106   297 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107   26,536 118 SH   SOLE   0 0 118
PNC FINL SVCS GROUP INC COM 693475105   95,388 616 SH   SOLE   0 0 616
POLARIS INC COM 731068102   95 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   33,891 85 SH   SOLE   0 0 85
PPG INDS INC COM 693506107   11,366 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   5,041 186 SH   SOLE   0 0 186
PREMIER INC CL A 74051N102   45 2 SH   SOLE   0 0 2
PRICE T ROWE GROUP INC COM 74144T108   40,104 372 SH   SOLE   0 0 372
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   76,546 973 SH   SOLE   0 0 973
PROCTER AND GAMBLE CO COM 742718109   3,360,749 22,934 SH   SOLE   0 0 22,934
PROGRESSIVE CORP COM 743315103   65,465 411 SH   SOLE   0 0 411
PROLOGIS INC. COM 74340W103   63,051 473 SH   SOLE   0 0 473
PROVIDENT FINL SVCS INC COM 74386T105   6,293 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   104,851 1,011 SH   SOLE   0 0 1,011
PTC INC COM 69370C100   3,675 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   22,265 73 SH   SOLE   0 0 73
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,068 737 SH   SOLE   0 0 737
PULTE GROUP INC COM 745867101   90,318 875 SH   SOLE   0 0 875
QIAGEN NV SHS NEW N72482123   261 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   74,999 666 SH   SOLE   0 0 666
QUALCOMM INC COM 747525103   2,759,686 19,081 SH   SOLE   0 0 19,081
QUANTA SVCS INC COM 74762E102   12,948 60 SH   SOLE   0 0 60
QUEST DIAGNOSTICS INC COM 74834L100   78,454 569 SH   SOLE   0 0 569
RALPH LAUREN CORP CL A 751212101   6,922 48 SH   SOLE   0 0 48
RAYMOND JAMES FINL INC COM 754730109   12,265 110 SH   SOLE   0 0 110
REALTY INCOME CORP COM 756109104   22,452 391 SH   SOLE   0 0 391
REGENCY CTRS CORP COM 758849103   603 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   72,899 83 SH   SOLE   0 0 83
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,834 817 SH   SOLE   0 0 817
REPUBLIC SVCS INC COM 760759100   17,646 107 SH   SOLE   0 0 107
RESMED INC COM 761152107   36,813 214 SH   SOLE   0 0 214
RESTAURANT BRANDS INTL INC COM 76131D103   3,594 46 SH   SOLE   0 0 46
REVVITY INC COM 714046109   60,012 549 SH   SOLE   0 0 549
RH COM 74967X103   292 1 SH   SOLE   0 0 1
ROBERT HALF INC. COM 770323103   1,407 16 SH   SOLE   0 0 16
ROBLOX CORP CL A 771049103   366 8 SH   SOLE   0 0 8
ROCKWELL AUTOMATION INC COM 773903109   33,532 108 SH   SOLE   0 0 108
ROLLINS INC COM 775711104   7,643 175 SH   SOLE   0 0 175
ROPER TECHNOLOGIES INC COM 776696106   59,969 110 SH   SOLE   0 0 110
ROSS STORES INC COM 778296103   13,563 98 SH   SOLE   0 0 98
ROYAL CARIBBEAN GROUP COM V7780T103   41,826 323 SH   SOLE   0 0 323
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   57 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   362,391 4,307 SH   SOLE   0 0 4,307
S&P GLOBAL INC COM 78409V104   76,210 173 SH   SOLE   0 0 173
SALESFORCE INC COM 79466L302   274,982 1,045 SH   SOLE   0 0 1,045
SANDY SPRING BANCORP INC COM 800363103   8,172 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,042 79 SH   SOLE   0 0 79
SCHLUMBERGER LTD COM STK 806857108   42,621 819 SH   SOLE   0 0 819
SCHWAB CHARLES CORP COM 808513105   100,380 1,459 SH   SOLE   0 0 1,459
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,734 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   14,240 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   67,699 793 SH   SOLE   0 0 793
SEALED AIR CORP NEW COM 81211K100   12,454 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   100,707 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   351,686 4,195 SH   SOLE   0 0 4,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   728,764 19,382 SH   SOLE   0 0 19,382
SELECT SECTOR SPDR TR INDL 81369Y704   695,112 6,098 SH   SOLE   0 0 6,098
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   892,084 4,989 SH   SOLE   0 0 4,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,014,660 41,853 SH   SOLE   0 0 41,853
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,721,340 41,951 SH   SOLE   0 0 41,951
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,069,234 48,464 SH   SOLE   0 0 48,464
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   507,595 5,934 SH   SOLE   0 0 5,934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,761,366 61,104 SH   SOLE   0 0 61,104
SEMPRA COM 816851109   85,641 1,146 SH   SOLE   0 0 1,146
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,203 32 SH   SOLE   0 0 32
SERVICENOW INC COM 81762P102   109,506 155 SH   SOLE   0 0 155
SHERWIN WILLIAMS CO COM 824348106   415,451 1,332 SH   SOLE   0 0 1,332
SIMON PPTY GROUP INC NEW COM 828806109   163,181 1,144 SH   SOLE   0 0 1,144
SKYWORKS SOLUTIONS INC COM 83088M102   6,858 61 SH   SOLE   0 0 61
SLM CORP COM 78442P106   77 4 SH   SOLE   0 0 4
SMITH A O CORP COM 831865209   8,574 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   13,776 109 SH   SOLE   0 0 109
SNAP ON INC COM 833034101   1,445 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   1,194 6 SH   SOLE   0 0 6
SOCKET MOBILE INC COM NEW 83368E200   6,429 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104   51,761 553 SH   SOLE   0 0 553
SOUTHERN CO COM 842587107   114,016 1,626 SH   SOLE   0 0 1,626
SOUTHWEST AIRLS CO COM 844741108   7,625 264 SH   SOLE   0 0 264
SOUTHWESTERN ENERGY CO COM 845467109   92 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,925 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,188,518 4,604 SH   SOLE   0 0 4,604
SPDR SER TR BBG CONV SEC ETF 78464A359   553,607 7,673 SH   SOLE   0 0 7,673
SPDR SER TR S&P DIVID ETF 78464A763   19,746 158 SH   SOLE   0 0 158
SPIRE INC COM 84857L101   24,936 400 SH   SOLE   0 0 400
SPLUNK INC COM 848637104   305 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   62 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101   35,905 366 SH   SOLE   0 0 366
STARBUCKS CORP COM 855244109   1,773,785 18,475 SH   SOLE   0 0 18,475
STATE STR CORP COM 857477103   103,177 1,332 SH   SOLE   0 0 1,332
STEEL DYNAMICS INC COM 858119100   132,154 1,119 SH   SOLE   0 0 1,119
STELLANTIS N.V SHS N82405106   1,516 65 SH   SOLE   0 0 65
STERIS PLC SHS USD G8473T100   8,355 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101   140,447 469 SH   SOLE   0 0 469
SUN CMNTYS INC COM 866674104   401 3 SH   SOLE   0 0 3
SUNRUN INC COM 86771W105   40 2 SH   SOLE   0 0 2
SYNAPTICS INC COM 87157D109   115 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   123,698 3,239 SH   SOLE   0 0 3,239
SYNOPSYS INC COM 871607107   74,148 144 SH   SOLE   0 0 144
SYSCO CORP COM 871829107   2,019,705 27,618 SH   SOLE   0 0 27,618
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,774 98 SH   SOLE   0 0 98
TAPESTRY INC COM 876030107   26,761 727 SH   SOLE   0 0 727
TARGA RES CORP COM 87612G101   2,172 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   51,414 361 SH   SOLE   0 0 361
TC ENERGY CORP COM 87807B107   7,818 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   25,571 182 SH   SOLE   0 0 182
TECHNIPFMC PLC COM G87110105   21 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105   44 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   14,282 32 SH   SOLE   0 0 32
TELEFLEX INCORPORATED COM 879369106   14,462 58 SH   SOLE   0 0 58
TEMPUR SEALY INTL INC COM 88023U101   102 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   12,697 117 SH   SOLE   0 0 117
TESLA INC COM 88160R101   1,050,574 4,228 SH   SOLE   0 0 4,228
TEXAS INSTRS INC COM 882508104   465,868 2,733 SH   SOLE   0 0 2,733
TEXTRON INC COM 883203101   5,710 71 SH   SOLE   0 0 71
THE CIGNA GROUP COM 125523100   85,344 285 SH   SOLE   0 0 285
THE CIGNA GROUP COM 125523100   111,995 374 SH   SOLE   0 0 374
THE TRADE DESK INC COM CL A 88339J105   216 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   93,420 176 SH   SOLE   0 0 176
THOR INDS INC COM 885160101   237 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   2,255,662 24,045 SH   SOLE   0 0 24,045
T-MOBILE US INC COM 872590104   115,598 721 SH   SOLE   0 0 721
TRACTOR SUPPLY CO COM 892356106   9,677 45 SH   SOLE   0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103   44,878 184 SH   SOLE   0 0 184
TRANSDIGM GROUP INC COM 893641100   18,209 18 SH   SOLE   0 0 18
TRANSUNION COM 89400J107   207 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   184,966 971 SH   SOLE   0 0 971
TRIMBLE INC COM 896239100   5,852 110 SH   SOLE   0 0 110
TRUIST FINL CORP COM 89832Q109   119,031 3,224 SH   SOLE   0 0 3,224
TWILIO INC CL A 90138F102   152 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   20,488 49 SH   SOLE   0 0 49
TYSON FOODS INC CL A 902494103   5,429 101 SH   SOLE   0 0 101
UBER TECHNOLOGIES INC COM 90353T100   5,419 88 SH   SOLE   0 0 88
UBIQUITI INC COM 90353W103   140 1 SH   SOLE   0 0 1
UDR INC COM 902653104   3,179 83 SH   SOLE   0 0 83
ULTA BEAUTY INC COM 90384S303   17,640 36 SH   SOLE   0 0 36
UNDER ARMOUR INC CL C 904311206   51 6 SH   SOLE   0 0 6
UNION PAC CORP COM 907818108   141,232 575 SH   SOLE   0 0 575
UNITED AIRLS HLDGS INC COM 910047109   46,996 1,139 SH   SOLE   0 0 1,139
UNITED BANKSHARES INC WEST V COM 909907107   12,767 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   140,250 892 SH   SOLE   0 0 892
UNITED RENTALS INC COM 911363109   10,322 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   921,849 1,751 SH   SOLE   0 0 1,751
UNIVERSAL HLTH SVCS INC CL B 913903100   9,147 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304   35,317 816 SH   SOLE   0 0 816
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   71,706 3,141 SH   SOLE   0 0 3,141
UWM HOLDINGS CORPORATION COM CL A 91823B109   15 2 SH   SOLE   0 0 2
V F CORP COM 918204108   7,050 375 SH   SOLE   0 0 375
VALERO ENERGY CORP COM 91913Y100   128,700 990 SH   SOLE   0 0 990
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,506 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736   1,608,804 5,175 SH   SOLE   0 0 5,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   92,439 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   115,863 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MID CAP ETF 922908629   4,188 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,233,960 2,825 SH   SOLE   0 0 2,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,881 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,472,282 16,537 SH   SOLE   0 0 16,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   241,287 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   548,327 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   101,496 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   216,691 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   53,330 453 SH   SOLE   0 0 453
VANGUARD WORLD FDS INF TECH ETF 92204A702   84,216 174 SH   SOLE   0 0 174
VEEVA SYS INC CL A COM 922475108   19,445 101 SH   SOLE   0 0 101
VENTAS INC COM 92276F100   28,908 580 SH   SOLE   0 0 580
VERALTO CORP COM SHS 92338C103   3,291 40 SH   SOLE   0 0 40
VERISIGN INC COM 92343E102   27,393 133 SH   SOLE   0 0 133
VERISK ANALYTICS INC COM 92345Y106   160,037 670 SH   SOLE   0 0 670
VERIZON COMMUNICATIONS INC COM 92343V104   271,782 7,209 SH   SOLE   0 0 7,209
VERTEX PHARMACEUTICALS INC COM 92532F100   79,344 195 SH   SOLE   0 0 195
VIASAT INC COM 92552V100   28 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   9,271 856 SH   SOLE   0 0 856
VICI PPTYS INC COM 925652109   9,405 295 SH   SOLE   0 0 295
VICTORIAS SECRET AND CO COMMON STOCK 926400102   80 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839   4,154,887 15,959 SH   SOLE   0 0 15,959
VOYA FINANCIAL INC COM 929089100   91,857 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   7,946 35 SH   SOLE   0 0 35
VUZIX CORP COM NEW 92921W300   2,002 960 SH   SOLE   0 0 960
WABTEC COM 929740108   14,086 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,379 972 SH   SOLE   0 0 972
WALMART INC COM 931142103   2,838,173 18,003 SH   SOLE   0 0 18,003
WARNER BROS DISCOVERY INC COM SER A 934423104   19,824 1,742 SH   SOLE   0 0 1,742
WASTE MGMT INC DEL COM 94106L109   184,294 1,029 SH   SOLE   0 0 1,029
WATERS CORP COM 941848103   18,767 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106   19,696 234 SH   SOLE   0 0 234
WELLS FARGO CO NEW COM 949746101   698,728 14,196 SH   SOLE   0 0 14,196
WELLTOWER INC COM 95040Q104   123,533 1,370 SH   SOLE   0 0 1,370
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,143 185 SH   SOLE   0 0 185
WESTERN DIGITAL CORP. COM 958102105   17,387 332 SH   SOLE   0 0 332
WESTERN UN CO COM 959802109   18,119 1,520 SH   SOLE   0 0 1,520
WESTROCK CO COM 96145D105   3,281 79 SH   SOLE   0 0 79
WEYERHAEUSER CO MTN BE COM NEW 962166104   94,644 2,722 SH   SOLE   0 0 2,722
WHIRLPOOL CORP COM 963320106   63,443 521 SH   SOLE   0 0 521
WILLIAMS COS INC COM 969457100   27,203 781 SH   SOLE   0 0 781
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,226 88 SH   SOLE   0 0 88
WOLFSPEED INC COM 977852102   44 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101   2,485 9 SH   SOLE   0 0 9
WP CAREY INC COM 92936U109   277,971 4,289 SH   SOLE   0 0 4,289
WYNN RESORTS LTD COM 983134107   1,003 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   23,402 378 SH   SOLE   0 0 378
XYLEM INC COM 98419M100   6,748 59 SH   SOLE   0 0 59
YETI HLDGS INC COM 98585X104   52 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   68,728 526 SH   SOLE   0 0 526
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,654 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,446 168 SH   SOLE   0 0 168
ZIONS BANCORPORATION N A COM 989701107   15,004 342 SH   SOLE   0 0 342
ZOETIS INC CL A 98978V103   82,106 416 SH   SOLE   0 0 416
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   288 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102   444 2 SH   SOLE   0 0 2