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
10X GENOMICS INC CL A COM 88025U109   336 6 SH   SOLE   0 0 6
2SEVENTY BIO INC COMMON STOCK 901384107   41 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   738,973 7,383 SH   SOLE   0 0 7,383
ABBOTT LABS COM 002824100   940,737 8,629 SH   SOLE   0 0 8,629
ABBVIE INC COM 00287Y109   621,535 4,613 SH   SOLE   0 0 4,613
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,745,236 12,137 SH   SOLE   0 0 12,137
ACTIVISION BLIZZARD INC COM 00507V109   2,277 27 SH   SOLE   0 0 27
ADOBE SYSTEMS INCORPORATED COM 00724F101   186,795 382 SH   SOLE   0 0 382
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,285 398 SH   SOLE   0 0 398
ADVANCED MICRO DEVICES INC COM 007903107   80,079 703 SH   SOLE   0 0 703
AFLAC INC COM 001055102   1,396 20 SH   SOLE   0 0 20
AGCO CORP COM 001084102   395 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   3,367 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106   88,661 296 SH   SOLE   0 0 296
AIRBNB INC COM CL A 009066101   9,484 74 SH   SOLE   0 0 74
AKAMAI TECHNOLOGIES INC COM 00971T101   360 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   35,026 157 SH   SOLE   0 0 157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,509 510 SH   SOLE   0 0 510
ALIGN TECHNOLOGY INC COM 016255101   11,317 32 SH   SOLE   0 0 32
ALLEGION PLC ORD SHS G0176J109   841 7 SH   SOLE   0 0 7
ALLIANT ENERGY CORP COM 018802108   168,519 3,211 SH   SOLE   0 0 3,211
ALLISON TRANSMISSION HLDGS I COM 01973R101   283 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   4,275 39 SH   SOLE   0 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,497 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   904,573 7,557 SH   SOLE   0 0 7,557
ALPHABET INC CAP STK CL C 02079K107   733,079 6,060 SH   SOLE   0 0 6,060
ALTRIA GROUP INC COM 02209S103   490,056 10,818 SH   SOLE   0 0 10,818
AMAZON COM INC COM 023135106   1,330,976 10,210 SH   SOLE   0 0 10,210
AMCOR PLC ORD G0250X107   514 51 SH   SOLE   0 0 51
AMEREN CORP COM 023608102   899 11 SH   SOLE   0 0 11
AMERICAN AIRLS GROUP INC COM 02376R102   4,378 244 SH   SOLE   0 0 244
AMERICAN ELEC PWR CO INC COM 025537101   39,366 468 SH   SOLE   0 0 468
AMERICAN EXPRESS CO COM 025816109   105,217 604 SH   SOLE   0 0 604
AMERICAN FINL GROUP INC OHIO COM 025932104   357 3 SH   SOLE   0 0 3
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   103,109 16,471 SH   SOLE   0 0 16,471
AMERICAN TOWER CORP NEW COM 03027X100   2,910 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103   27,123 190 SH   SOLE   0 0 190
AMERIPRISE FINL INC COM 03076C106   3,330 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM 03073E105   2,313 12 SH   SOLE   0 0 12
AMETEK INC COM 031100100   972 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   35,525 160 SH   SOLE   0 0 160
AMKOR TECHNOLOGY INC COM 031652100   387 13 SH   SOLE   0 0 13
AMPHENOL CORP NEW CL A 032095101   143,991 1,695 SH   SOLE   0 0 1,695
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,156 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105   267,873 1,375 SH   SOLE   0 0 1,375
ANSYS INC COM 03662Q105   50,202 152 SH   SOLE   0 0 152
AON PLC SHS CL A G0403H108   4,147 12 SH   SOLE   0 0 12
APA CORPORATION COM 03743Q108   2,265 66 SH   SOLE   0 0 66
APOLLO GLOBAL MGMT INC COM 03769M106   9,602 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   10,050,586 51,815 SH   SOLE   0 0 51,815
APPLIED MATLS INC COM 038222105   39,460 273 SH   SOLE   0 0 273
APTARGROUP INC COM 038336103   184,223 1,590 SH   SOLE   0 0 1,590
APTIV PLC SHS G6095L109   43,389 425 SH   SOLE   0 0 425
ARCH CAP GROUP LTD ORD G0450A105   524 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   31,488 417 SH   SOLE   0 0 417
ARISTA NETWORKS INC COM 040413106   42,298 261 SH   SOLE   0 0 261
ARK ETF TR INNOVATION ETF 00214Q104   51,644 1,170 SH   SOLE   0 0 1,170
ASML HOLDING N V N Y REGISTRY SHS N07059210   355,128 490 SH   SOLE   0 0 490
ASPEN AEROGELS INC COM 04523Y105   16 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   716 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   55,912 3,505 SH   SOLE   0 0 3,505
ATMOS ENERGY CORP COM 049560105   466 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106   25,372 124 SH   SOLE   0 0 124
AUTOMATIC DATA PROCESSING IN COM 053015103   599,588 2,728 SH   SOLE   0 0 2,728
AUTOZONE INC COM 053332102   2,494 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,704 9 SH   SOLE   0 0 9
AVANGRID INC COM 05351W103   528 14 SH   SOLE   0 0 14
BALL CORP COM 058498106   1,518 26 SH   SOLE   0 0 26
BANK AMERICA CORP COM 060505104   67,291 2,345 SH   SOLE   0 0 2,345
BANK NEW YORK MELLON CORP COM 064058100   1,069 24 SH   SOLE   0 0 24
BEAM THERAPEUTICS INC COM 07373V105   32,793 1,027 SH   SOLE   0 0 1,027
BECTON DICKINSON & CO COM 075887109   232,857 882 SH   SOLE   0 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,413,904 12,944 SH   SOLE   0 0 12,944
BEST BUY INC COM 086516101   6,147 75 SH   SOLE   0 0 75
BILL HOLDINGS INC COM 090043100   351 3 SH   SOLE   0 0 3
BIO RAD LABS INC CL A 090572207   2,654 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103   1,710 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   2,784 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   16,270 175 SH   SOLE   0 0 175
BLOCK INC CL A 852234103   62,576 940 SH   SOLE   0 0 940
BLUEBIRD BIO INC COM 09609G100   139 42 SH   SOLE   0 0 42
BOEING CO COM 097023105   155,837 738 SH   SOLE   0 0 738
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   783 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM 101137107   85,409 1,579 SH   SOLE   0 0 1,579
BP PLC SPONSORED ADR 055622104   3,988 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM 10922N103   4,735 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   173,715 2,716 SH   SOLE   0 0 2,716
BROADCOM INC COM 11135F101   84,141 97 SH   SOLE   0 0 97
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   663 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203   529,454 34,291 SH   SOLE   0 0 34,291
BROWN & BROWN INC COM 115236101   26,573 386 SH   SOLE   0 0 386
BROWN FORMAN CORP CL B 115637209   535 8 SH   SOLE   0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   855 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   1,408 6 SH   SOLE   0 0 6
CAMDEN PPTY TR SH BEN INT 133131102   545 5 SH   SOLE   0 0 5
CANADIAN NATL RY CO COM 136375102   206,425 1,705 SH   SOLE   0 0 1,705
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,462 600 SH   SOLE   0 0 600
CAPITAL ONE FINL CORP COM 14040H105   4,613 42 SH   SOLE   0 0 42
CARDINAL HEALTH INC COM 14149Y108   757 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300   9,415 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   214,648 4,318 SH   SOLE   0 0 4,318
CARVANA CO CL A 146869102   77,760 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101   8,643 35 SH   SOLE   0 0 35
CDW CORP COM 12514G108   16,515 90 SH   SOLE   0 0 90
CELULARITY INC COM CL A 151190105   1,279 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM 15135B101   3,508 52 SH   SOLE   0 0 52
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,573 634 SH   SOLE   0 0 634
CHART INDS INC COM 16115Q308   11,186 70 SH   SOLE   0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,941 57 SH   SOLE   0 0 57
CHEMOURS CO COM 163851108   369 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   27,578 181 SH   SOLE   0 0 181
CHESAPEAKE ENERGY CORP COM 165167735   335 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   221,150 1,405 SH   SOLE   0 0 1,405
CHEWY INC CL A 16679L109   8,447 214 SH   SOLE   0 0 214
CHUBB LIMITED COM H1467J104   32,351 168 SH   SOLE   0 0 168
CHURCH & DWIGHT CO INC COM 171340102   2,412 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   2,986 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   167,604 3,239 SH   SOLE   0 0 3,239
CITIGROUP INC COM NEW 172967424   7,827 170 SH   SOLE   0 0 170
CITIZENS FINL GROUP INC COM 174610105   522 20 SH   SOLE   0 0 20
CLEAN HARBORS INC COM 184496107   3,454 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204   15,594 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109   209,923 1,320 SH   SOLE   0 0 1,320
CLOUDFLARE INC CL A COM 18915M107   66,024 1,010 SH   SOLE   0 0 1,010
CME GROUP INC COM 12572Q105   100,798 544 SH   SOLE   0 0 544
CMS ENERGY CORP COM 125896100   412 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   266,346 4,423 SH   SOLE   0 0 4,423
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   523 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   1,646 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103   539,149 6,998 SH   SOLE   0 0 6,998
COMCAST CORP NEW CL A 20030N101   21,931 528 SH   SOLE   0 0 528
COMMERCIAL METALS CO COM 201723103   369 7 SH   SOLE   0 0 7
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   431 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102   983 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104   105,426 1,018 SH   SOLE   0 0 1,018
CONSOLIDATED EDISON INC COM 209115104   97,271 1,076 SH   SOLE   0 0 1,076
CONSTELLATION BRANDS INC CL A 21036P108   16,495 67 SH   SOLE   0 0 67
CONSTELLATION ENERGY CORP COM 21037T109   1,375 15 SH   SOLE   0 0 15
COPART INC COM 217204106   29,735 326 SH   SOLE   0 0 326
CORNING INC COM 219350105   117,180 3,344 SH   SOLE   0 0 3,344
CORTEVA INC COM 22052L104   328,217 5,728 SH   SOLE   0 0 5,728
COSTAR GROUP INC COM 22160N109   890 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   541,276 1,005 SH   SOLE   0 0 1,005
COTERRA ENERGY INC COM 127097103   18,124 716 SH   SOLE   0 0 716
COURSERA INC COM 22266M104   130,200 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,123 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   17,945 122 SH   SOLE   0 0 122
CROWN CASTLE INC COM 22822V101   1,140 10 SH   SOLE   0 0 10
CROWN HLDGS INC COM 228368106   348 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   21,526 631 SH   SOLE   0 0 631
CVS HEALTH CORP COM 126650100   266,796 3,859 SH   SOLE   0 0 3,859
CYBERARK SOFTWARE LTD SHS M2682V108   58,624 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   3,416 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102   294,932 1,229 SH   SOLE   0 0 1,229
DARDEN RESTAURANTS INC COM 237194105   502 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   742,671 7,549 SH   SOLE   0 0 7,549
DECKERS OUTDOOR CORP COM 243537107   528 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   109,034 269 SH   SOLE   0 0 269
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   352 32 SH   SOLE   0 0 32
DESIGNER BRANDS INC CL A 250565108   157,257 15,570 SH   SOLE   0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898   5,413 514 SH   SOLE   0 0 514
DEVON ENERGY CORP NEW COM 25179M103   52,884 1,094 SH   SOLE   0 0 1,094
DEXCOM INC COM 252131107   1,671 13 SH   SOLE   0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   21,573 164 SH   SOLE   0 0 164
DIGITAL RLTY TR INC COM 253868103   798 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   93,216 2,838 SH   SOLE   0 0 2,838
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,963 841 SH   SOLE   0 0 841
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   51,435 1,660 SH   SOLE   0 0 1,660
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   650,546 23,961 SH   SOLE   0 0 23,961
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   61,407 1,275 SH   SOLE   0 0 1,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   36,482,153 1,057,454 SH   SOLE   0 0 1,057,454
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   85,613 1,562 SH   SOLE   0 0 1,562
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,177,113 628,953 SH   SOLE   0 0 628,953
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   138,763 5,953 SH   SOLE   0 0 5,953
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   13,345 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   2,960 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   2,817 24 SH   SOLE   0 0 24
DISNEY WALT CO COM 254687106   197,070 2,207 SH   SOLE   0 0 2,207
DNP SELECT INCOME FD INC COM 23325P104   2,778 265 SH   SOLE   0 0 265
DOLLAR GEN CORP NEW COM 256677105   53,651 316 SH   SOLE   0 0 316
DOMINION ENERGY INC COM 25746U109   1,990 38 SH   SOLE   0 0 38
DONALDSON INC COM 257651109   1,256 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   383 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108   1,182 8 SH   SOLE   0 0 8
DOW INC COM 260557103   287,512 5,398 SH   SOLE   0 0 5,398
DT MIDSTREAM INC COMMON STOCK 23345M107   694 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107   1,431 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204   31,934 356 SH   SOLE   0 0 356
DUPONT DE NEMOURS INC COM 26614N102   286,046 4,004 SH   SOLE   0 0 4,004
EATON CORP PLC SHS G29183103   91,932 457 SH   SOLE   0 0 457
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   541 54 SH   SOLE   0 0 54
ECOLAB INC COM 278865100   17,549 94 SH   SOLE   0 0 94
EDISON INTL COM 281020107   1,251 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   4,151 44 SH   SOLE   0 0 44
ELBIT SYS LTD ORD M3760D101   2,090 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   3,377 26 SH   SOLE   0 0 26
ELEVANCE HEALTH INC COM 036752103   891 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   154,979 1,715 SH   SOLE   0 0 1,715
ENBRIDGE INC COM 29250N105   15,901 428 SH   SOLE   0 0 428
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   4,909,744 93,823 SH   SOLE   0 0 93,823
ENPHASE ENERGY INC COM 29355A107   20,098 120 SH   SOLE   0 0 120
ENSTAR GROUP LIMITED SHS G3075P101   18,318 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103   390 4 SH   SOLE   0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107   10,540 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101   5,265 46 SH   SOLE   0 0 46
EQT CORP COM 26884L109   134,084 3,260 SH   SOLE   0 0 3,260
EQUIFAX INC COM 294429105   1,415 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   3,136 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107   660 10 SH   SOLE   0 0 10
ESSEX PPTY TR INC COM 297178105   1,172 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US GLB JETS 26922A842   1,714 80 SH   SOLE   0 0 80
ETSY INC COM 29786A106   677 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108   852 12 SH   SOLE   0 0 12
EXELON CORP COM 30161N101   1,800 44 SH   SOLE   0 0 44
EXPEDIA GROUP INC COM NEW 30212P303   724,600 6,624 SH   SOLE   0 0 6,624
EXPEDITORS INTL WASH INC COM 302130109   1,336 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   4,499,613 41,954 SH   SOLE   0 0 41,954
FASTENAL CO COM 311900104   2,724 46 SH   SOLE   0 0 46
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   775 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106   13,883 56 SH   SOLE   0 0 56
FERRARI N V COM N3167Y103   3,903 12 SH   SOLE   0 0 12
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,143 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,117 24 SH   SOLE   0 0 24
FIDELITY NATL INFORMATION SV COM 31620M106   712 13 SH   SOLE   0 0 13
FIFTH THIRD BANCORP COM 316773100   2,621 100 SH   SOLE   0 0 100
FIRST FINL BANKSHARES INC COM 32020R109   814,368 28,584 SH   SOLE   0 0 28,584
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   815 5 SH   SOLE   0 0 5
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,909 74 SH   SOLE   0 0 74
FISERV INC COM 337738108   3,280 26 SH   SOLE   0 0 26
FIVE9 INC COM 338307101   413 5 SH   SOLE   0 0 5
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,058 441 SH   SOLE   0 0 441
FLEETCOR TECHNOLOGIES INC COM 339041105   503 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860   61,873 4,089 SH   SOLE   0 0 4,089
FORTINET INC COM 34959E109   1,739 23 SH   SOLE   0 0 23
FRANKLIN RESOURCES INC COM 354613101   1,256 47 SH   SOLE   0 0 47
FRANKLIN STR PPTYS CORP COM 35471R106   2,827 1,949 SH   SOLE   0 0 1,949
FREEPORT-MCMORAN INC CL B 35671D857   14,600 365 SH   SOLE   0 0 365
FULLER H B CO COM 359694106   587,529 8,216 SH   SOLE   0 0 8,216
FULTON FINL CORP PA COM 360271100   310 26 SH   SOLE   0 0 26
GALLAGHER ARTHUR J & CO COM 363576109   1,098 5 SH   SOLE   0 0 5
GAMESTOP CORP NEW CL A 36467W109   388 16 SH   SOLE   0 0 16
GARMIN LTD SHS H2906T109   418 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   701 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   194,652 2,396 SH   SOLE   0 0 2,396
GENASYS INC COM 36872P103   1,560,000 600,000 SH   SOLE   0 0 600,000
GENERAC HLDGS INC COM 368736104   16,256 109 SH   SOLE   0 0 109
GENERAL DYNAMICS CORP COM 369550108   1,291 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW 369604301   807,784 7,354 SH   SOLE   0 0 7,354
GENERAL MLS INC COM 370334104   52,817 689 SH   SOLE   0 0 689
GENERAL MTRS CO COM 37045V100   3,321 86 SH   SOLE   0 0 86
GENTEX CORP COM 371901109   322 11 SH   SOLE   0 0 11
GENUINE PARTS CO COM 372460105   685,382 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103   115,683 1,501 SH   SOLE   0 0 1,501
GLOBAL PMTS INC COM 37940X102   493 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,004 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,325 300 SH   SOLE   0 0 300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   45,206 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   203,116 630 SH   SOLE   0 0 630
GRACO INC COM 384109104   2,332 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104   2,373 3 SH   SOLE   0 0 3
HALLIBURTON CO COM 406216101   3,505 106 SH   SOLE   0 0 106
HARLEY DAVIDSON INC COM 412822108   1,057 30 SH   SOLE   0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   1,369 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   1,821 6 SH   SOLE   0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103   1,254 62 SH   SOLE   0 0 62
HEICO CORP NEW COM 422806109   46,713 264 SH   SOLE   0 0 264
HENRY SCHEIN INC COM 806407102   24,330 300 SH   SOLE   0 0 300
HERSHEY CO COM 427866108   750 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107   1,632 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,844 824 SH   SOLE   0 0 824
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,893 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   739,916 2,382 SH   SOLE   0 0 2,382
HONEYWELL INTL INC COM 438516106   120,039 578 SH   SOLE   0 0 578
HORMEL FOODS CORP COM 440452100   1,851 46 SH   SOLE   0 0 46
HOST HOTELS & RESORTS INC COM 44107P104   623 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108   1,985 40 SH   SOLE   0 0 40
HP INC COM 40434L105   25,950 845 SH   SOLE   0 0 845
HUBSPOT INC COM 443573100   231,460 435 SH   SOLE   0 0 435
HUMANA INC COM 444859102   1,789 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   1,596 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106   1,828 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   10,547 21 SH   SOLE   0 0 21
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ILLUMINA INC COM 452327109   94,308 503 SH   SOLE   0 0 503
IMMUNOGEN INC COM 45253H101   338,717 17,950 SH   SOLE   0 0 17,950
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INMODE LTD SHS M5425M103   88,333 2,365 SH   SOLE   0 0 2,365
INTEL CORP COM 458140100   239,683 7,168 SH   SOLE   0 0 7,168
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INTERFACE INC COM 458665304   21,975 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   1,418,647 10,602 SH   SOLE   0 0 10,602
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INTUIT COM 461202103   5,499 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   465,039 1,360 SH   SOLE   0 0 1,360
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IQVIA HLDGS INC COM 46266C105   4,496 20 SH   SOLE   0 0 20
ISHARES INC CORE MSCI EMKT 46434G103   5,263,895 106,794 SH   SOLE   0 0 106,794
ISHARES INC EM MKTS DIV ETF 464286319   20,556 839 SH   SOLE   0 0 839
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ISHARES TR CORE MSCI INTL 46435G326   56,543,804 925,128 SH   SOLE   0 0 925,128
ISHARES TR CORE S&P MCP ETF 464287507   399,663 1,528 SH   SOLE   0 0 1,528
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ISHARES TR CORE S&P TTL STK 464287150   2,656,447 27,151 SH   SOLE   0 0 27,151
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ISHARES TR MSCI INTL QUALTY 46434V456   476,820 13,394 SH   SOLE   0 0 13,394
ISHARES TR MSCI USA QLT FCT 46432F339   1,528,341 11,332 SH   SOLE   0 0 11,332
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JD.COM INC SPON ADR CL A 47215P106   6,076 178 SH   SOLE   0 0 178
JETBLUE AWYS CORP COM 477143101   373 42 SH   SOLE   0 0 42
JOBY AVIATION INC COMMON STOCK G65163100   39,501 3,850 SH   SOLE   0 0 3,850
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JPMORGAN CHASE & CO COM 46625H100   935,426 6,432 SH   SOLE   0 0 6,432
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KELLOGG CO COM 487836108   3,187 47 SH   SOLE   0 0 47
KEURIG DR PEPPER INC COM 49271V100   907 29 SH   SOLE   0 0 29
KIMBERLY-CLARK CORP COM 494368103   280,400 2,031 SH   SOLE   0 0 2,031
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KINDER MORGAN INC DEL COM 49456B101   1,619 94 SH   SOLE   0 0 94
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KRAFT HEINZ CO COM 500754106   89,542 2,522 SH   SOLE   0 0 2,522
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KURA SUSHI USA INC CL A COM 501270102   5,577 60 SH   SOLE   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,554 1,623 SH   SOLE   0 0 1,623
L3HARRIS TECHNOLOGIES INC COM 502431109   1,196,648 6,113 SH   SOLE   0 0 6,113
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LAM RESEARCH CORP COM 512807108   10,286 16 SH   SOLE   0 0 16
LAS VEGAS SANDS CORP COM 517834107   1,102 19 SH   SOLE   0 0 19
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LEAR CORP COM NEW 521865204   431 3 SH   SOLE   0 0 3
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LENNAR CORP CL A 526057104   1,128 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108   104,601 223 SH   SOLE   0 0 223
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LINDE PLC SHS G54950103   30,502 80 SH   SOLE   0 0 80
LIQUIDITY SVCS INC COM 53635B107   32,175 1,950 SH   SOLE   0 0 1,950
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LOANDEPOT INC COM CL A 53946R106   105,093 49,572 SH   SOLE   0 0 49,572
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LOEWS CORP COM 540424108   1,426 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107   244,540 1,083 SH   SOLE   0 0 1,083
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M & T BK CORP COM 55261F104   38,252 309 SH   SOLE   0 0 309
MACYS INC COM 55616P104   8,138 507 SH   SOLE   0 0 507
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MARSH & MCLENNAN COS INC COM 571748102   6,395 34 SH   SOLE   0 0 34
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MASCO CORP COM 574599106   517 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   944,722 2,402 SH   SOLE   0 0 2,402
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MCDONALDS CORP COM 580135101   210,714 706 SH   SOLE   0 0 706
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MEDTRONIC PLC SHS G5960L103   114,002 1,294 SH   SOLE   0 0 1,294
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METLIFE INC COM 59156R108   240,713 4,258 SH   SOLE   0 0 4,258
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MICROCHIP TECHNOLOGY INC. COM 595017104   3,055 34 SH   SOLE   0 0 34
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MICROSOFT CORP COM 594918104   4,597,022 13,499 SH   SOLE   0 0 13,499
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MODERNA INC COM 60770K107   1,094 9 SH   SOLE   0 0 9
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MOODYS CORP COM 615369105   80,675 232 SH   SOLE   0 0 232
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NETAPP INC COM 64110D104   764 10 SH   SOLE   0 0 10
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NIKE INC CL B 654106103   147,247 1,334 SH   SOLE   0 0 1,334
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NORFOLK SOUTHN CORP COM 655844108   3,639 16 SH   SOLE   0 0 16
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ONEOK INC NEW COM 682680103   2,053 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   10,242 86 SH   SOLE   0 0 86
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ORGANON & CO COMMON STOCK 68622V106   80,514 3,869 SH   SOLE   0 0 3,869
OTIS WORLDWIDE CORP COM 68902V107   36,139 406 SH   SOLE   0 0 406
PACCAR INC COM 693718108   117,491 1,405 SH   SOLE   0 0 1,405
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PARKER-HANNIFIN CORP COM 701094104   1,561 4 SH   SOLE   0 0 4
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PROCTER AND GAMBLE CO COM 742718109   1,526,589 10,061 SH   SOLE   0 0 10,061
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QUEST DIAGNOSTICS INC COM 74834L100   3,514 25 SH   SOLE   0 0 25
RAYMOND JAMES FINL INC COM 754730109   1,246 12 SH   SOLE   0 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101   195,047 1,991 SH   SOLE   0 0 1,991
RB GLOBAL INC COM 74935Q107   60,000 1,000 SH   SOLE   0 0 1,000
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SCHWAB CHARLES CORP COM 808513105   96,983 1,711 SH   SOLE   0 0 1,711
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,943,884 1,943,884 SH   SOLE   0 0 1,943,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   42,241 1,715 SH   SOLE   0 0 1,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   123,029 3,451 SH   SOLE   0 0 3,451
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,176 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,888 501 SH   SOLE   0 0 501
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,689 815 SH   SOLE   0 0 815
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SEACOAST BKG CORP FLA COM NEW 811707801   37,858 1,713 SH   SOLE   0 0 1,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,257 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,105 1,197 SH   SOLE   0 0 1,197
SEMPRA COM 816851109   2,330 16 SH   SOLE   0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100   39,051 549 SH   SOLE   0 0 549
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SERVICENOW INC COM 81762P102   5,058 9 SH   SOLE   0 0 9
SES AI CORPORATION CL A COM 78397Q109   51,550 21,127 SH   SOLE   0 0 21,127
SEVEN HILLS REALTY TRUST COM 81784E101   14,785 1,441 SH   SOLE   0 0 1,441
SHELL PLC SPON ADS 780259305   44,722 741 SH   SOLE   0 0 741
SHERWIN WILLIAMS CO COM 824348106   5,586 21 SH   SOLE   0 0 21
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   68,808 2,692 SH   SOLE   0 0 2,692
SHOPIFY INC CL A 82509L107   525,909 8,141 SH   SOLE   0 0 8,141
SIGNET JEWELERS LIMITED SHS G81276100   8,615 132 SH   SOLE   0 0 132
SIMON PPTY GROUP INC NEW COM 828806109   1,617 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   2,674 24 SH   SOLE   0 0 24
SMITH A O CORP COM 831865209   513 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   591 4 SH   SOLE   0 0 4
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SOFI TECHNOLOGIES INC COM 83406F102   42,176 5,057 SH   SOLE   0 0 5,057
SOLAREDGE TECHNOLOGIES INC COM 83417M104   77,487 288 SH   SOLE   0 0 288
SOTERA HEALTH CO COM 83601L102   396 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   141,413 2,013 SH   SOLE   0 0 2,013
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SPDR S&P 500 ETF TR TR UNIT 78462F103   1,509,458 3,405 SH   SOLE   0 0 3,405
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,790 1,000 SH   SOLE   0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102   3,673 100 SH   SOLE   0 0 100
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   12,177 15,000 SH   SOLE   0 0 15,000
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STARBUCKS CORP COM 855244109   30,562 309 SH   SOLE   0 0 309
STATE STR CORP COM 857477103   154,776 2,115 SH   SOLE   0 0 2,115
STRYKER CORPORATION COM 863667101   321,299 1,053 SH   SOLE   0 0 1,053
SUN LIFE FINANCIAL INC. COM 866796105   20,432 392 SH   SOLE   0 0 392
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SYLVAMO CORP COMMON STOCK 871332102   41 1 SH   SOLE   0 0 1
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SYSCO CORP COM 871829107   307,339 4,142 SH   SOLE   0 0 4,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   158,445 1,570 SH   SOLE   0 0 1,570
TARGET CORP COM 87612E106   4,509 34 SH   SOLE   0 0 34
TE CONNECTIVITY LTD SHS H84989104   1,127 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   70,138 630 SH   SOLE   0 0 630
TESLA INC COM 88160R101   2,387,343 9,120 SH   SOLE   0 0 9,120
TEXAS INSTRS INC COM 882508104   125,491 697 SH   SOLE   0 0 697
TEXAS ROADHOUSE INC COM 882681109   32,562 290 SH   SOLE   0 0 290
TEXTRON INC COM 883203101   2,232 33 SH   SOLE   0 0 33
THE CIGNA GROUP COM 125523100   484,887 1,728 SH   SOLE   0 0 1,728
THE TRADE DESK INC COM CL A 88339J105   1,184,092 15,334 SH   SOLE   0 0 15,334
THERMO FISHER SCIENTIFIC INC COM 883556102   162,786 312 SH   SOLE   0 0 312
TJX COS INC NEW COM 872540109   485,837 5,730 SH   SOLE   0 0 5,730
T-MOBILE US INC COM 872590104   202,100 1,455 SH   SOLE   0 0 1,455
TOAST INC CL A 888787108   339 15 SH   SOLE   0 0 15
TORO CO COM 891092108   1,220 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   63,685 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307   643 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   29,628 134 SH   SOLE   0 0 134
TRADEWEB MKTS INC CL A 892672106   9,040 132 SH   SOLE   0 0 132
TRANE TECHNOLOGIES PLC SHS G8994E103   46,285 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100   75,111 84 SH   SOLE   0 0 84
TRAVELERS COMPANIES INC COM 89417E109   1,216 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   477 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   820 27 SH   SOLE   0 0 27
TUSIMPLE HLDGS INC CL A 90089L108   1,687 1,016 SH   SOLE   0 0 1,016
TWILIO INC CL A 90138F102   1,082 17 SH   SOLE   0 0 17
TYLER TECHNOLOGIES INC COM 902252105   83,294 200 SH   SOLE   0 0 200
UDR INC COM 902653104   473 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303   14,118 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704   135,141 2,592 SH   SOLE   0 0 2,592
UNION PAC CORP COM 907818108   94,330 461 SH   SOLE   0 0 461
UNITED AIRLS HLDGS INC COM 910047109   1,756 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106   96,662 539 SH   SOLE   0 0 539
UNITED RENTALS INC COM 911363109   891 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   351 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   186,045 387 SH   SOLE   0 0 387
UNITY SOFTWARE INC COM 91332U101   478 11 SH   SOLE   0 0 11
UPSTART HLDGS INC COM 91680M107   430 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304   1,421 43 SH   SOLE   0 0 43
VALERO ENERGY CORP COM 91913Y100   4,012 34 SH   SOLE   0 0 34
VANECK ETF TRUST DIGI TRANSFRM 92189H821   790 116 SH   SOLE   0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,225 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,806,416 37,137 SH   SOLE   0 0 37,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,058,420 14,561 SH   SOLE   0 0 14,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,772,560 11,910 SH   SOLE   0 0 11,910
VANGUARD INDEX FDS GROWTH ETF 922908736   227,541 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS LARGE CAP ETF 922908637   676,225 3,336 SH   SOLE   0 0 3,336
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,937 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   550,820 2,502 SH   SOLE   0 0 2,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,124,020 2,760 SH   SOLE   0 0 2,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   362,957 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,126,843 10,694 SH   SOLE   0 0 10,694
VANGUARD INDEX FDS TOTAL STK MKT 922908769   169,728 771 SH   SOLE   0 0 771
VANGUARD INDEX FDS VALUE ETF 922908744   856,791 6,029 SH   SOLE   0 0 6,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   176,632 4,342 SH   SOLE   0 0 4,342
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54,620 1,359 SH   SOLE   0 0 1,359
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,656 254 SH   SOLE   0 0 254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,873 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   129,856 2,316 SH   SOLE   0 0 2,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   142,697 3,090 SH   SOLE   0 0 3,090
VANGUARD WELLINGTON FD US QUALITY 921935706   19,701 173 SH   SOLE   0 0 173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,746 1,968 SH   SOLE   0 0 1,968
VEEVA SYS INC CL A COM 922475108   396 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100   379 8 SH   SOLE   0 0 8
VERISIGN INC COM 92343E102   2,034 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106   78,659 348 SH   SOLE   0 0 348
VERIZON COMMUNICATIONS INC COM 92343V104   129,905 3,493 SH   SOLE   0 0 3,493
VERTEX PHARMACEUTICALS INC COM 92532F100   52,787 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   5,965 598 SH   SOLE   0 0 598
VICI PPTYS INC COM 925652109   692 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   118,292 498 SH   SOLE   0 0 498
VULCAN MATLS CO COM 929160109   904 4 SH   SOLE   0 0 4
WABTEC COM 929740108   3,729 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   428 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   483,958 3,079 SH   SOLE   0 0 3,079
WARNER BROS DISCOVERY INC COM SER A 934423104   27,162 2,166 SH   SOLE   0 0 2,166
WASTE MGMT INC DEL COM 94106L109   193,717 1,117 SH   SOLE   0 0 1,117
WATERS CORP COM 941848103   12,794 48 SH   SOLE   0 0 48
WAYFAIR INC CL A 94419L101   586 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   89,299 1,012 SH   SOLE   0 0 1,012
WELLS FARGO CO NEW COM 949746101   27,961 655 SH   SOLE   0 0 655
WELLTOWER INC COM 95040Q104   1,786 22 SH   SOLE   0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   765 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105   304 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,106 33 SH   SOLE   0 0 33
WILLIAMS COS INC COM 969457100   3,459 106 SH   SOLE   0 0 106
WOODWARD INC COM 980745103   53,510 450 SH   SOLE   0 0 450
WP CAREY INC COM 92936U109   406 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   684 11 SH   SOLE   0 0 11
XYLEM INC COM 98419M100   120,279 1,068 SH   SOLE   0 0 1,068
YUM BRANDS INC COM 988498101   15,241 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM 98850P109   9,323 165 SH   SOLE   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,001 707 SH   SOLE   0 0 707
ZIMVIE INC COM 98888T107   562 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103   319,799 1,857 SH   SOLE   0 0 1,857
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,237 195 SH   SOLE   0 0 195
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,270 50 SH   SOLE   0 0 50