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0001162044-23-000807.txt : 20230804 0001162044-23-000807.hdr.sgml : 20230804 20230804130606 ACCESSION NUMBER: 0001162044-23-000807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Park Place Capital Corp CENTRAL INDEX KEY: 0001965810 IRS NUMBER: 371959633 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23005 FILM NUMBER: 231143133 BUSINESS ADDRESS: STREET 1: 2728 19TH PLACE SOUTH STREET 2: SUITE 160 CITY: HOMEWOOD STATE: AL ZIP: 35209 BUSINESS PHONE: 800-459-9084 MAIL ADDRESS: STREET 1: 2728 19TH PLACE SOUTH STREET 2: SUITE 160 CITY: HOMEWOOD STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965810 XXXXXXXX 06-30-2023 06-30-2023 false Park Place Capital Corp

2728 19th Place South Suite 160 Homewood AL 35209

13F HOLDINGS REPORT 028-23005 000107952 N Paul B Ordonio CCO 800-459-9084 Paul B Ordonio Homewood AL 08-02-2023 0 1005 354493217 INFORMATION TABLE 2 infotable.xml 3M CO COM Common stock 88579Y101 3203 32 SH SOLE 32 0 0 ABBOTT LABS COM Common stock 002824100 877099 8045 SH SOLE 8045 0 0 ABBVIE INC COM Common stock 00287Y109 2252800 16721 SH SOLE 16720 0 0 ACADIA HEALTHCARE COMPANY INC COM Common stock 00404A109 53916 677 SH SOLE 677 0 0 ACCENTURE PLC IRELAND SHS CLASS A Class A G1151C101 1423171 4612 SH SOLE 4612 0 0 ACCURAY INC COM Common stock 004397105 12163 3143 SH SOLE 3143 0 0 ACI WORLDWIDE INC COM Common stock 004498101 904 39 SH SOLE 39 0 0 ACTIVISION BLIZZARD INC COM Common stock 00507V109 272205 3229 SH SOLE 3229 0 0 ACV AUCTIONS INC COM CL A Class A 00091G104 20551 1190 SH SOLE 1190 0 0 ADEIA INC COM Common stock 00676P107 19554 1776 SH SOLE 1776 0 0 ADOBE SYSTEMS INCORPORATED COM Common stock 00724F101 1343256 2747 SH SOLE 2747 0 0 ADVANCE AUTO PARTS INC COM Common stock 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BLACKLINE INC COM Common stock 09239B109 47415 881 SH SOLE 881 0 0 BLACKROCK INC COM Common Stock 09247X101 904114 1308 SH SOLE 1308 0 0 BLACKSTONE INC COM Common Stock 09260D107 169019 1818 SH SOLE 1818 0 0 BLOCK INC CL A Class A 852234103 73626 1106 SH SOLE 1106 0 0 BLOOM ENERGY CORP COM CL A Class A 093712107 12557 768 SH SOLE 768 0 0 BOEING CO COM Common stock 097023105 15626 74 SH SOLE 74 0 0 BOOKING HOLDINGS INC COM Common stock 09857L108 56707 21 SH SOLE 21 0 0 BOOT BARN HLDGS INC COM Common stock 099406100 3811 45 SH SOLE 45 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Class A 099502106 114278 1024 SH SOLE 1024 0 0 BORGWARNER INC COM Common stock 099724106 65001 1329 SH SOLE 1329 0 0 BOSTON PROPERTIES INC COM REIT 101121101 67611 1174 SH SOLE 1174 0 0 BOX INC CL A Class A 10316T104 60552 2061 SH SOLE 2061 0 0 BP PLC SPONSORED ADR ADR 055622104 73862 2093 SH SOLE 2093 0 0 BREAD FINANCIAL HOLDINGS INC COM Common stock 018581108 8287 264 SH SOLE 264 0 0 BRISTOL-MYERS SQUIBB CO COM 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COM Common stock 278642103 3039 68 SH SOLE 68 0 0 ECOLAB INC COM Common stock 278865100 130123 697 SH SOLE 697 0 0 EDISON INTL COM Common stock 281020107 1667 24 SH SOLE 24 0 0 EDWARDS LIFESCIENCES CORP COM Common stock 28176E108 382885 4059 SH SOLE 4059 0 0 ELECTRONIC ARTS INC COM Common stock 285512109 27367 211 SH SOLE 211 0 0 ELEVANCE HEALTH INC COM Common stock 036752103 80861 182 SH SOLE 182 0 0 EMCOR GROUP INC COM Common stock 29084Q100 107357 581 SH SOLE 581 0 0 EMCORE CORP COM NEW Common stock 290846203 978 1300 SH SOLE 1300 0 0 EMERSON ELEC CO COM Common stock 291011104 104310 1154 SH SOLE 1154 0 0 ENBRIDGE INC COM Common stock 29250N105 1024114 27567 SH SOLE 27567 0 0 ENCOMPASS HEALTH CORP COM Common stock 29261A100 1286 19 SH SOLE 19 0 0 ENDAVA PLC ADS ADR-Class A 29260V105 1139 22 SH SOLE 22 0 0 ENERGIZER HLDGS INC NEW COM Common stock 29272W109 13432 400 SH SOLE 400 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49869 614 SH SOLE 614 0 0 ENERGY TRANSFER L P COM UT LTD PTN Common stock 29273V100 6160 485 SH SOLE 485 0 0 ENERPAC TOOL GROUP CORP CL A COM Class A 292765104 15444 572 SH SOLE 572 0 0 ENSIGN GROUP INC COM Common stock 29358P101 62049 650 SH SOLE 650 0 0 ENTEGRIS INC COM Common stock 29362U104 378229 3413 SH SOLE 3413 0 0 ENTERGY CORP NEW COM Common stock 29364G103 442352 4543 SH SOLE 4543 0 0 ENTERPRISE PRODS PARTNERS L P COM Common stock 293792107 8801 334 SH SOLE 334 0 0 ENVIRI CORP COM Common stock 415864107 18289 1853 SH SOLE 1853 0 0 ENVIVA INC COM Common stock 29415B103 2485 229 SH SOLE 229 0 0 EOG RES INC COM Common stock 26875P101 84457 738 SH SOLE 738 0 0 EPAM SYS INC COM Common stock 29414B104 70122 312 SH SOLE 312 0 0 EQUIFAX INC COM Common stock 294429105 28471 121 SH SOLE 121 0 0 EQUINIX INC COM REIT 29444U700 228910 292 SH SOLE 292 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 60435 2069 SH SOLE 2069 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 16856 832 SH SOLE 832 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 50034 748 SH SOLE 748 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1781 27 SH SOLE 27 0 0 ERICSSON ADR B SEK 10 ADR 294821608 27359 5020 SH SOLE 5020 0 0 ESSEX PPTY TR INC COM REIT 297178105 13824 59 SH SOLE 59 0 0 ETSY INC COM Common stock 29786A106 1861 22 SH SOLE 22 0 0 EVEREST RE GROUP LTD COM Common stock G3223R108 5424 20 SH SOLE 20 0 0 EVERSOURCE ENERGY COM Common stock 30040W108 27162 383 SH SOLE 383 0 0 EXACT SCIENCES CORP COM Common stock 30063P105 34743 370 SH SOLE 370 0 0 EXELON CORP COM Common stock 30161N101 21858 509 SH SOLE 509 0 0 EXPONENT INC COM Common stock 30214U102 93227 999 SH SOLE 999 0 0 EXXON MOBIL CORP COM Common stock 30231G102 1370268 12776 SH SOLE 12776 0 0 FACTSET RESH SYS INC COM Common stock 303075105 92951 232 SH SOLE 232 0 0 FASTENAL CO COM Common stock 311900104 59816 1014 SH SOLE 1014 0 0 FEDEX CORP COM Common stock 31428X106 2479 10 SH SOLE 10 0 0 FERGUSON PLC NEW SHS Common stock G3421J106 45148 287 SH SOLE 287 0 0 FERRARI N V COM Common Shares N3167Y103 790586 2431 SH SOLE 2431 0 0 FIDELITY NATL INFORMATION SVCS COM Common stock 31620M106 5361 98 SH SOLE 98 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 45071 1337 SH SOLE 1337 0 0 FIRST AMERN FINL CORP COM Common stock 31847R102 14654 257 SH SOLE 257 0 0 FIRST FINL BANKSHARES INC COM Common stock 32020R109 11368 399 SH SOLE 399 0 0 FIRST SOLAR INC COM Common stock 336433107 42960 226 SH SOLE 226 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 20045 500 SH SOLE 500 0 0 FIRSTCASH HOLDINGS INC COM Common stock 33768G107 27812 298 SH SOLE 298 0 0 FIRSTENERGY CORP COM Common stock 337932107 76321 1963 SH SOLE 1963 0 0 FISERV INC COM Common stock 337738108 195280 1548 SH SOLE 1548 0 0 FIVE BELOW INC COM Common stock 33829M101 113011 575 SH SOLE 575 0 0 FIVE9 INC COM Common stock 338307101 38587 468 SH SOLE 468 0 0 FLEETCOR TECHNOLOGIES INC COM Common stock 339041105 73818 294 SH SOLE 294 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 474870 11851 SH SOLE 11851 0 0 FLOOR & DECOR HLDGS INC CL A Class A 339750101 171950 1654 SH SOLE 1654 0 0 FLOWERS FOODS INC COM Common stock 343498101 71182 2861 SH SOLE 2861 0 0 FLOWSERVE CORP COM Common stock 34354P105 8953 241 SH SOLE 241 0 0 FLYWIRE CORPORATION COM VTG Common Stock 302492103 2607 84 SH SOLE 84 0 0 FMC CORP COM NEW Common stock 302491303 19512 187 SH SOLE 187 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 13744 124 SH SOLE 124 0 0 FORD MTR CO DEL COM Common Shares 345370860 10909 721 SH SOLE 721 0 0 FORMFACTOR INC COM Common stock 346375108 37402 1093 SH SOLE 1093 0 0 FORTINET INC COM Common stock 34959E109 356180 4712 SH SOLE 4712 0 0 FORTIVE CORP COM Common stock 34959J108 155148 2075 SH SOLE 2075 0 0 FORTUNE BRANDS INNOVATIONS INC COM Common stock 34964C106 1223 17 SH SOLE 17 0 0 FORWARD AIR CORP COM Common stock 349853101 29392 277 SH SOLE 277 0 0 FOX CORP CL A COM Common stock 35137L105 1598 47 SH SOLE 47 0 0 FOX FACTORY HLDG CORP COM Common stock 35138V102 1736 16 SH SOLE 16 0 0 FREEPORT-MCMORAN INC CL B Class B 35671D857 75280 1882 SH SOLE 1882 0 0 FRESHPET INC COM Common stock 358039105 42316 643 SH SOLE 643 0 0 FTI CONSULTING INC COM Common stock 302941109 32524 171 SH SOLE 171 0 0 GALLAGHER ARTHUR J & CO COM Common stock 363576109 784998 3575 SH SOLE 3575 0 0 GARTNER INC COM Common stock 366651107 239962 685 SH SOLE 685 0 0 GATX CORP COM Common stock 361448103 141485 1099 SH SOLE 1099 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common stock 36266G107 2925 36 SH SOLE 36 0 0 GENERAL DYNAMICS CORP COM Common stock 369550108 240968 1120 SH SOLE 1120 0 0 GENERAL ELECTRIC CO COM NEW Common stock 369604301 21311 194 SH SOLE 194 0 0 GENERAL MLS INC COM Common stock 370334104 41035 535 SH SOLE 535 0 0 GENERAL MTRS CO COM Common stock 37045V100 22635 587 SH SOLE 587 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 162721 4281 SH SOLE 4281 0 0 GENUINE PARTS CO COM Common stock 372460105 116938 691 SH SOLE 691 0 0 GILEAD SCIENCES INC COM Common stock 375558103 1215115 15766 SH SOLE 15766 0 0 GITLAB INC CLASS A COM Class A 37637K108 2658 52 SH SOLE 52 0 0 GLACIER BANCORP INC NEW COM Common stock 37637Q105 2868 92 SH SOLE 92 0 0 GLAUKOS CORP COM Common stock 377322102 21505 302 SH SOLE 302 0 0 GLOBAL PMTS INC COM Common stock 37940X102 116254 1180 SH SOLE 1180 0 0 GLOBANT S A COM Common stock L44385109 105136 585 SH SOLE 585 0 0 GLOBUS MED INC CL A Class A 379577208 6252 105 SH SOLE 105 0 0 GODADDY INC CL A Class A 380237107 39594 527 SH SOLE 527 0 0 GOLAR LNG LTD SHS Common stock G9456A100 9561 474 SH SOLE 474 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 138047 428 SH SOLE 428 0 0 GOOSEHEAD INS INC COM CL A Class A 38267D109 13018 207 SH SOLE 207 0 0 GRACO INC COM Common stock 384109104 1641 19 SH SOLE 19 0 0 GRAINGER W W INC COM Common stock 384802104 415587 527 SH SOLE 527 0 0 GRAND CANYON ED INC COM Common stock 38526M106 88038 853 SH SOLE 853 0 0 GRID DYNAMICS HLDGS INC CL A Class A 39813G109 21812 2358 SH SOLE 2358 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR-Class B 40051E202 14440 52 SH SOLE 52 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR-CLASS B 400506101 6970 39 SH SOLE 39 0 0 GSK PLC SPONSORED ADR Common stock 37733W204 281948 7911 SH SOLE 7911 0 0 GUARDANT HEALTH INC COM Common stock 40131M109 752 21 SH SOLE 21 0 0 GUIDEWIRE SOFTWARE INC COM Common stock 40171V100 40551 533 SH SOLE 533 0 0 HAEMONETICS CORP MASS COM Common stock 405024100 26138 307 SH SOLE 307 0 0 HAIN CELESTIAL GROUP INC COM Common stock 405217100 15225 1217 SH SOLE 1217 0 0 HALEON PLC SPON ADS ADR 405552100 234246 27953 SH SOLE 27953 0 0 HALLIBURTON CO COM Common stock 406216101 81848 2481 SH SOLE 2481 0 0 HALOZYME THERAPEUTICS INC COM Common stock 40637H109 5266 146 SH SOLE 146 0 0 HARTFORD FINL SVCS GROUP INC COM Common stock 416515104 1728 24 SH SOLE 24 0 0 HASBRO INC COM Common stock 418056107 12112 187 SH SOLE 187 0 0 HCA HEALTHCARE INC COM Common stock 40412C101 57358 189 SH SOLE 189 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 32689 469 SH SOLE 469 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5495 41 SH SOLE 41 0 0 HEALTHCARE SVCS GROUP INC COM Common stock 421906108 13974 936 SH SOLE 936 0 0 HEALTHEQUITY INC COM Common stock 42226A107 6440 102 SH SOLE 102 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 11156 555 SH SOLE 555 0 0 HEARTLAND EXPRESS INC COM Common stock 422347104 738 45 SH SOLE 45 0 0 HEICO CORP NEW CL A Class A 422806208 21793 155 SH SOLE 155 0 0 HEICO CORP NEW COM Common Stock 422806109 72545 410 SH SOLE 410 0 0 HELEN OF TROY LTD COM Common stock G4388N106 1728 16 SH SOLE 16 0 0 HELIOS TECHNOLOGIES INC COM Common stock 42328H109 2644 40 SH SOLE 40 0 0 HELMERICH & PAYNE INC COM Common stock 423452101 45518 1284 SH SOLE 1284 0 0 HENRY JACK & ASSOC INC COM Common stock 426281101 23092 138 SH SOLE 138 0 0 HERSHEY CO COM Common stock 427866108 5993 24 SH SOLE 24 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common stock 42824C109 2033 121 SH SOLE 121 0 0 HEXCEL CORP NEW COM Common stock 428291108 141549 1862 SH SOLE 1862 0 0 HILTON WORLDWIDE HLDGS INC COM Common stock 43300A203 8442 58 SH SOLE 58 0 0 HOLOGIC INC COM Common stock 436440101 146880 1814 SH SOLE 1814 0 0 HOME DEPOT INC COM Common stock 437076102 1454517 4682 SH SOLE 4682 0 0 HONEYWELL INTL INC COM Common stock 438516106 981114 4728 SH SOLE 4728 0 0 HORACE MANN EDUCATORS CORP NEW COM Common stock 440327104 5013 169 SH SOLE 169 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 9071 539 SH SOLE 539 0 0 HOULIHAN LOKEY INC CL A Class A 441593100 175975 1790 SH SOLE 1790 0 0 HOWMET AEROSPACE INC COM Common stock 443201108 99814 2014 SH SOLE 2014 0 0 HP INC COM Common stock 40434L105 2242 73 SH SOLE 73 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 14541 367 SH SOLE 367 0 0 HUBBELL INC COM Common stock 443510607 4257 19 SH SOLE 19 0 0 HUBSPOT INC COM Common stock 443573100 25540 48 SH SOLE 48 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 0 0 SH SOLE 0 0 0 HUMANA INC COM Common stock 444859102 1124085 2514 SH SOLE 2514 0 0 HUNT J B TRANS SVCS INC COM Common stock 445658107 13034 72 SH SOLE 72 0 0 HUNTINGTON BANCSHARES INC COM Common stock 446150104 578131 53630 SH SOLE 53630 0 0 HUNTINGTON INGALLS INDS INC COM Common stock 446413106 32319 142 SH SOLE 142 0 0 HYATT HOTELS CORP COM CL A Class A 448579102 2979 26 SH SOLE 26 0 0 IAC INC COM NEW Common stock 44891N208 12686 202 SH SOLE 202 0 0 ICF INTL INC COM Common stock 44925C103 6841 55 SH SOLE 55 0 0 ICICI BANK LIMITED ADR ADR 45104G104 35082 1520 SH SOLE 1520 0 0 ICON PLC SHS Common stock G4705A100 98329 393 SH SOLE 393 0 0 ICU MED INC COM Common stock 44930G107 3564 20 SH SOLE 20 0 0 IDACORP INC COM Common stock 451107106 4617 45 SH SOLE 45 0 0 IDEX CORP COM Common stock 45167R104 194380 903 SH SOLE 903 0 0 IDEXX LABS INC COM Common stock 45168D104 498714 993 SH SOLE 993 0 0 ILLINOIS TOOL WKS INC COM Common stock 452308109 374509 1497 SH SOLE 1497 0 0 IMMUNOCORE HLDGS PLC ADS ADR 45258D105 1019 17 SH SOLE 17 0 0 INARI MED INC COM Common stock 45332Y109 756 13 SH SOLE 13 0 0 INDEPENDENT BK CORP MASS COM Common stock 453836108 1691 38 SH SOLE 38 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 45640 425 SH SOLE 425 0 0 INFINERA CORP COM Common stock 45667G103 8081 1673 SH SOLE 1673 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 20554 1279 SH SOLE 1279 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 456215 33869 SH SOLE 33869 0 0 INGREDION INC COM Common stock 457187102 9112 86 SH SOLE 86 0 0 INNOVIZ TECHNOLOGIES LTD SHS Common stock M5R635108 5822 2050 SH SOLE 2050 0 0 INSMED INC COM PAR $.01 Common stock 457669307 2427 115 SH SOLE 115 0 0 INSPERITY INC COM Common stock 45778Q107 44491 374 SH SOLE 374 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common stock 457985208 2879 70 SH SOLE 70 0 0 INTEL CORP COM Common stock 458140100 149611 4474 SH SOLE 4474 0 0 INTER PARFUMS INC COM Common stock 458334109 55715 412 SH SOLE 412 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Class A 45841N107 10716 129 SH SOLE 129 0 0 INTERCONTINENTAL EXCHANGE INC COM Common stock 45866F104 168150 1487 SH SOLE 1487 0 0 INTERNATIONAL BUSINESS MACHS COM Common stock 459200101 93801 701 SH SOLE 701 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common stock 459506101 1353 17 SH SOLE 17 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Ordinary Shares G4863A108 80427 2522 SH SOLE 2522 0 0 INTERNATIONAL MNY EXPRESS INC COM Common stock 46005L101 12510 510 SH SOLE 510 0 0 INTERNATIONAL PAPER CO COM Common stock 460146103 2195 69 SH SOLE 69 0 0 INTERPUBLIC GROUP COS INC COM Common stock 460690100 1929 50 SH SOLE 50 0 0 INTRA-CELLULAR THERAPIES INC COM Common stock 46116X101 4496 71 SH SOLE 71 0 0 INTUIT COM Common stock 461202103 351432 767 SH SOLE 767 0 0 INTUITIVE SURGICAL INC COM NEW Common stock 46120E602 802191 2346 SH SOLE 2346 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 128239 1816 SH SOLE 1816 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 93167 1998 SH SOLE 1998 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 37810 500 SH SOLE 500 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 10379 575 SH SOLE 575 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 32308 1369 SH SOLE 1369 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 151868 411 SH SOLE 411 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1645571 10997 SH SOLE 10996 0 0 INVESCO SR INCOME TR COM Common stock 46131H107 23762 6172 SH SOLE 6172 0 0 IRHYTHM TECHNOLOGIES INC COM Common stock 450056106 2817 27 SH SOLE 27 0 0 IRON MTN INC DEL COM REIT 46284V101 8012 141 SH SOLE 141 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 112173 2176 SH SOLE 2176 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 225195 2033 SH SOLE 2033 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4102405 50597 SH SOLE 50597 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 120028 1166 SH SOLE 1166 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 446171 3871 SH SOLE 3871 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2784435 55061 SH SOLE 55061 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 386303 3999 SH SOLE 3999 0 0 ISHARES AGENCY BOND ETF ETF 464288166 1507154 14090 SH SOLE 14090 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 319220 6069 SH SOLE 6069 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1805364 26746 SH SOLE 26746 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3431921 69627 SH SOLE 69627 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2271341 37162 SH SOLE 37162 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8532943 19145 SH SOLE 19144 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5063015 19363 SH SOLE 19362 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4977721 49952 SH SOLE 49952 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25989337 265631 SH SOLE 265631 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 87562 897 SH SOLE 896 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 71689 916 SH SOLE 916 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4608839 101360 SH SOLE 101360 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 398852 4072 SH SOLE 4072 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 104222 3362 SH SOLE 3362 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 77773 798 SH SOLE 798 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 280770 11067 SH SOLE 11067 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 231485 4555 SH SOLE 4555 0 0 ISHARES GOLD TRUST ETF 464285204 6295 173 SH SOLE 173 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 31726 305 SH SOLE 305 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 206668 2753 SH SOLE 2753 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1016949 9404 SH SOLE 9404 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 1029000 10000 SH SOLE 10000 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 93621 2665 SH SOLE 2665 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 174897 2021 SH SOLE 2021 0 0 ISHARES MBS ETF ETF 464288588 4146842 44463 SH SOLE 44463 0 0 ISHARES MSCI CANADA ETF ETF 464286509 13996 400 SH SOLE 400 0 0 ISHARES MSCI EAFE ETF ETF 464287465 257495 3552 SH SOLE 3551 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 175459 1839 SH SOLE 1839 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1811943 30721 SH SOLE 30721 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 125433 2563 SH SOLE 2563 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 119197 2168 SH SOLE 2168 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 5702 135 SH SOLE 135 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1894969 25494 SH SOLE 25494 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 190706 1414 SH SOLE 1414 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1574054 14748 SH SOLE 14748 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3178759 11552 SH SOLE 11551 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1531816 9705 SH SOLE 9705 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1157890 6183 SH SOLE 6183 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1071101 4414 SH SOLE 4414 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1070393 7602 SH SOLE 7602 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 22903 90 SH SOLE 90 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 231140 3165 SH SOLE 3165 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1313685 13595 SH SOLE 13595 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1298089 11818 SH SOLE 11818 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4244940 60229 SH SOLE 60229 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4478342 27783 SH SOLE 27783 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1860375 24805 SH SOLE 24805 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1859777 17360 SH SOLE 17360 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1381229 12018 SH SOLE 12018 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2688142 28269 SH SOLE 28269 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 935212 8254 SH SOLE 8254 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 598334 5751 SH SOLE 5751 0 0 ISHARES TIPS BOND ETF ETF 464287176 1619035 15044 SH SOLE 15044 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 8988 230 SH SOLE 230 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 87640 805 SH SOLE 805 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1499790 65493 SH SOLE 65493 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR Preferred 465562106 16113 2731 SH SOLE 2731 0 0 ITRON INC COM Common stock 465741106 28552 396 SH SOLE 396 0 0 ITT INC COM Common stock 45073V108 4194 45 SH SOLE 45 0 0 JACOBS SOLUTIONS INC COM Common stock 46982L108 5469 46 SH SOLE 46 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common stock G50871105 11033 89 SH SOLE 89 0 0 JD.COM INC SPON ADR CL A Class A 47215P106 5324 156 SH SOLE 156 0 0 JFROG LTD ORD SHS Common stock M6191J100 886 32 SH SOLE 32 0 0 JOHNSON & JOHNSON COM Common stock 478160104 717576 4335 SH SOLE 4335 0 0 JOHNSON CTLS INTL PLC SHS Common stock G51502105 341313 5009 SH SOLE 5009 0 0 JPMORGAN CHASE & CO COM Common stock 46625H100 2488701 17112 SH SOLE 17111 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 199502 4283 SH SOLE 4283 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 126053 2705 SH SOLE 2705 0 0 JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 259823 5673 SH SOLE 5673 0 0 KADANT INC COM Common stock 48282T104 26874 121 SH SOLE 121 0 0 KARUNA THERAPEUTICS INC COM Common stock 48576A100 867 4 SH SOLE 4 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 17618 484 SH SOLE 484 0 0 KBR INC COM Common stock 48242W106 64995 999 SH SOLE 999 0 0 KENNAMETAL INC COM Common stock 489170100 12548 442 SH SOLE 442 0 0 KEURIG DR PEPPER INC COM Common stock 49271V100 100846 3225 SH SOLE 3225 0 0 KEYCORP COM Common stock 493267108 223100 24145 SH SOLE 24145 0 0 KEYSIGHT TECHNOLOGIES INC COM Common stock 49338L103 221704 1324 SH SOLE 1324 0 0 KIMBERLY-CLARK CORP COM Common stock 494368103 789013 5715 SH SOLE 5715 0 0 KINDER MORGAN INC DEL COM Common stock 49456B101 20526 1192 SH SOLE 1192 0 0 KINSALE CAP GROUP INC COM Common stock 49714P108 132467 354 SH SOLE 354 0 0 KIRBY CORP COM Common stock 497266106 11773 153 SH SOLE 153 0 0 KKR & CO INC COM Common stock 48251W104 1736 31 SH SOLE 31 0 0 KLA CORP COM NEW Common stock 482480100 243480 502 SH SOLE 502 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 25182 1161 SH SOLE 1161 0 0 KORNIT DIGITAL LTD SHS Common stock M6372Q113 31338 1067 SH SOLE 1067 0 0 KOSMOS ENERGY LTD COM Common stock 500688106 4504 752 SH SOLE 752 0 0 KROGER CO COM Common stock 501044101 40655 865 SH SOLE 865 0 0 KT CORP SPONSORED ADR ADR 48268K101 9594 849 SH SOLE 849 0 0 KULICKE & SOFFA INDS INC COM Common stock 501242101 13674 230 SH SOLE 230 0 0 KYNDRYL HLDGS INC COMMON STOCK Common stock 50155Q100 36772 2769 SH SOLE 2769 0 0 L3HARRIS TECHNOLOGIES INC COM Common stock 502431109 21730 111 SH SOLE 111 0 0 LABORATORY CORP AMER HLDGS COM NEW Common stock 50540R409 67814 281 SH SOLE 281 0 0 LAM RESEARCH CORP COM Common stock 512807108 186429 290 SH SOLE 290 0 0 LAMB WESTON HLDGS INC COM Common stock 513272104 24254 211 SH SOLE 211 0 0 LANDSTAR SYS INC COM Common stock 515098101 25993 135 SH SOLE 135 0 0 LATTICE SEMICONDUCTOR CORP COM Common stock 518415104 2594 27 SH SOLE 27 0 0 LAUDER ESTEE COS INC CL A Class A 518439104 258043 1314 SH SOLE 1314 0 0 LEGGETT & PLATT INC COM Common stock 524660107 8886 300 SH SOLE 300 0 0 LEIDOS HOLDINGS INC COM Common stock 525327102 50788 574 SH SOLE 574 0 0 LENNAR CORP CL A Common stock 526057104 84208 672 SH SOLE 672 0 0 LENNOX INTL INC COM Common stock 526107107 16630 51 SH SOLE 51 0 0 LILLY ELI & CO COM Common stock 532457108 1193554 2545 SH SOLE 2545 0 0 LINDE PLC SHS Common stock G54950103 147859 388 SH SOLE 388 0 0 LIONS GATE ENTMNT 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COM REIT 866674104 66404 509 SH SOLE 509 0 0 SUN LIFE FINANCIAL INC. COM Common stock 866796105 46804 898 SH SOLE 898 0 0 SUNCOR ENERGY INC NEW COM Common stock 867224107 1671 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM Common stock 868459108 5952 198 SH SOLE 198 0 0 SYNCHRONY FINANCIAL COM Common stock 87165B103 50439 1487 SH SOLE 1487 0 0 SYNOPSYS INC COM Common stock 871607107 361390 830 SH SOLE 830 0 0 SYSCO CORP COM Common stock 871829107 113229 1526 SH SOLE 1526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 119590 1185 SH SOLE 1185 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common stock 874054109 91828 624 SH SOLE 624 0 0 TAPESTRY INC COM Common stock 876030107 16435 384 SH SOLE 384 0 0 TARGET CORP COM Common stock 87612E106 72281 548 SH SOLE 548 0 0 TC ENERGY CORP COM Common stock 87807B107 698002 17273 SH SOLE 17273 0 0 TE CONNECTIVITY LTD SHS Common stock H84989104 9878 74 SH SOLE 74 0 0 TECHNIPFMC PLC COM Common stock G87110105 29750 1790 SH SOLE 1790 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 109443 629 SH SOLE 629 0 0 TECK RESOURCES LTD CL B Class B 878742204 27112 644 SH SOLE 644 0 0 TECNOGLASS INC ORD SHS Common stock G87264100 12088 234 SH SOLE 234 0 0 TELEDYNE TECHNOLOGIES INC COM Common stock 879360105 159922 389 SH SOLE 389 0 0 TEMPUR SEALY INTL INC COM Common stock 88023U101 20155 503 SH SOLE 503 0 0 TERADATA CORP DEL COM Common stock 88076W103 33809 633 SH SOLE 633 0 0 TEREX CORP NEW COM Common stock 880779103 5863 98 SH SOLE 98 0 0 TESLA INC COM Common stock 88160R101 258367 987 SH SOLE 987 0 0 TETRA TECHNOLOGIES INC DEL COM Common stock 88162F105 10154 3004 SH SOLE 3004 0 0 TEXAS CAP BANCSHARES INC COM Common stock 88224Q107 30025 583 SH SOLE 583 0 0 TEXAS INSTRS INC COM Common stock 882508104 273630 1520 SH SOLE 1520 0 0 TEXAS ROADHOUSE INC COM Common stock 882681109 11228 100 SH SOLE 100 0 0 TEXTRON INC COM Common stock 883203101 4937 73 SH SOLE 73 0 0 THE CIGNA GROUP COM Common stock 125523100 176217 628 SH SOLE 628 0 0 THE ODP CORP COM Common stock 88337F105 22801 487 SH SOLE 487 0 0 THE TRADE DESK INC COM CL A Class A 88339J105 42934 556 SH SOLE 556 0 0 THERMO FISHER SCIENTIFIC INC COM Common stock 883556102 834800 1600 SH SOLE 1600 0 0 THOMSON REUTERS CORP. COM Common stock 884903808 3252 24 SH SOLE 24 0 0 THOR INDS INC COM Common stock 885160101 8798 85 SH SOLE 85 0 0 THOUGHTWORKS HOLDING INC COM Common stock 88546E105 3903 517 SH SOLE 517 0 0 TJX COS INC NEW COM Common stock 872540109 97424 1149 SH SOLE 1149 0 0 T-MOBILE US INC COM Common stock 872590104 644635 4641 SH SOLE 4641 0 0 TOPBUILD CORP COM Common stock 89055F103 1862 7 SH SOLE 7 0 0 TORONTO DOMINION BK ONT COM NEW Common stock 891160509 25982 419 SH SOLE 419 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1479561 25669 SH SOLE 25669 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 63496 395 SH SOLE 395 0 0 TRACTOR SUPPLY CO COM Common stock 892356106 85345 386 SH SOLE 386 0 0 TRANE TECHNOLOGIES PLC SHS Common stock G8994E103 76121 398 SH SOLE 398 0 0 TRANSDIGM GROUP INC COM Common stock 893641100 48285 54 SH SOLE 54 0 0 TRAVELERS COMPANIES INC COM Common stock 89417E109 20145 116 SH SOLE 116 0 0 TREEHOUSE FOODS INC COM Common stock 89469A104 29321 582 SH SOLE 582 0 0 TREMOR INTL LTD ADS ADR 89484T104 12161 1689 SH SOLE 1689 0 0 TREX CO INC COM Common stock 89531P105 58414 891 SH SOLE 891 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 10605 303 SH SOLE 303 0 0 TRUIST FINL CORP COM Common stock 89832Q109 582113 19180 SH SOLE 19180 0 0 TWILIO INC CL A Class A 90138F102 5344 84 SH SOLE 84 0 0 TWIN DISC INC COM Common stock 901476101 3187 283 SH SOLE 283 0 0 TYLER TECHNOLOGIES INC COM Common stock 902252105 322348 774 SH SOLE 774 0 0 TYSON FOODS INC CL A Class A 902494103 68138 1335 SH SOLE 1335 0 0 U S PHYSICAL THERAPY COM Common stock 90337L108 26949 222 SH SOLE 222 0 0 UBER TECHNOLOGIES INC COM Common stock 90353T100 281166 6513 SH SOLE 6513 0 0 UBS GROUP AG SHS Common stock H42097107 2007 99 SH SOLE 99 0 0 UFP INDUSTRIES INC COM Common stock 90278Q108 9220 95 SH SOLE 95 0 0 ULTA BEAUTY INC COM Common stock 90384S303 265416 564 SH SOLE 564 0 0 UNDER ARMOUR INC CL C Class C 904311206 6462 963 SH SOLE 963 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 847008 16248 SH SOLE 16248 0 0 UNION PAC CORP COM Common stock 907818108 796638 3893 SH SOLE 3893 0 0 UNISYS CORP COM NEW Common stock 909214306 11351 2852 SH SOLE 2852 0 0 UNITED PARCEL SERVICE INC CL B Class B Common Stock 911312106 929411 5185 SH SOLE 5185 0 0 UNITED RENTALS INC COM Common stock 911363109 119359 268 SH SOLE 268 0 0 UNITEDHEALTH GROUP INC COM Common stock 91324P102 2554121 5314 SH SOLE 5314 0 0 UNITY SOFTWARE INC COM Common stock 91332U101 56272 1296 SH SOLE 1296 0 0 US BANCORP DEL COM NEW Common stock 902973304 987830 29898 SH SOLE 29897 0 0 US FOODS HLDG CORP COM Common stock 912008109 75020 1705 SH SOLE 1705 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 39788 608 SH SOLE 608 0 0 UTZ BRANDS INC COM CL A Class A 918090101 2176 133 SH SOLE 133 0 0 VALERO ENERGY CORP COM Common stock 91913Y100 93254 795 SH SOLE 795 0 0 VALMONT INDS INC COM Common stock 920253101 20956 72 SH SOLE 72 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 19445 100 SH SOLE 100 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 97458 600 SH SOLE 600 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 237309 5139 SH SOLE 5138 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 520338 12791 SH SOLE 12791 0 0 VANGUARD GROWTH ETF ETF 922908736 5577741 19712 SH SOLE 19712 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 169129 383 SH SOLE 382 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 82362 350 SH SOLE 350 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1267422 9159 SH SOLE 9159 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 107792 1290 SH SOLE 1290 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4100825 57954 SH SOLE 57954 0 0 VANGUARD S&P 500 ETF ETF 922908363 478789 1176 SH SOLE 1175 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 33420 202 SH SOLE 202 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 25100 109 SH SOLE 109 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 97075 1933 SH SOLE 1933 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17902965 246292 SH SOLE 246292 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4343228 77447 SH SOLE 77447 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2381171 10810 SH SOLE 10809 0 0 VANGUARD VALUE ETF ETF 922908744 12277977 86404 SH SOLE 86403 0 0 VAREX IMAGING CORP COM Common stock 92214X106 11997 509 SH SOLE 509 0 0 VARONIS SYS INC COM Common stock 922280102 8874 333 SH SOLE 333 0 0 VEECO INSTRS INC DEL COM Common stock 922417100 45967 1790 SH SOLE 1790 0 0 VEEVA SYS INC CL A COM Common stock 922475108 359275 1817 SH SOLE 1817 0 0 VENTAS INC COM REIT 92276F100 6901 146 SH SOLE 146 0 0 VERACYTE INC COM Common stock 92337F107 2725 107 SH SOLE 107 0 0 VERINT SYS INC COM Common stock 92343X100 24822 708 SH SOLE 708 0 0 VERISK ANALYTICS INC COM Common stock 92345Y106 327744 1450 SH SOLE 1450 0 0 VERITEX HLDGS INC COM Common stock 923451108 2582 144 SH SOLE 144 0 0 VERIZON COMMUNICATIONS INC COM Common stock 92343V104 2045949 55013 SH SOLE 55013 0 0 VERMILION ENERGY INC COM Common stock 923725105 6673 536 SH SOLE 536 0 0 VERTEX PHARMACEUTICALS INC COM Common stock 92532F100 429330 1220 SH SOLE 1220 0 0 VIASAT INC COM Common stock 92552V100 43571 1056 SH SOLE 1056 0 0 VIATRIS INC COM Common stock 92556V106 1108 111 SH SOLE 111 0 0 VIAVI SOLUTIONS INC COM Common stock 925550105 21584 1905 SH SOLE 1905 0 0 VICI PPTYS INC COM REIT 925652109 15432 491 SH SOLE 491 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A Class A 92763W103 1865 113 SH SOLE 113 0 0 VISA INC COM CL A Class A 92826C839 3238990 13639 SH SOLE 13639 0 0 VISTRA CORP COM Common stock 92840M102 34309 1307 SH SOLE 1307 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR Common stock 92857W308 43083 4559 SH SOLE 4559 0 0 WABTEC COM Common stock 929740108 60977 556 SH SOLE 556 0 0 WALGREENS BOOTS ALLIANCE INC COM Common stock 931427108 473475 16619 SH SOLE 16619 0 0 WALMART INC COM Common stock 931142103 692873 4408 SH SOLE 4408 0 0 WARNER BROS DISCOVERY INC COM SER A Class A 934423104 34560 2756 SH SOLE 2756 0 0 WASTE MGMT INC DEL COM Common stock 94106L109 85496 493 SH SOLE 493 0 0 WATERS CORP COM Common stock 941848103 51442 193 SH SOLE 193 0 0 WATSCO INC COM Common stock 942622200 405121 1062 SH SOLE 1062 0 0 WEBSTER FINL CORP COM Common stock 947890109 25255 669 SH SOLE 669 0 0 WEC ENERGY GROUP INC COM Common stock 92939U106 141096 1599 SH SOLE 1599 0 0 WELLS FARGO CO NEW COM Common stock 949746101 221723 5195 SH SOLE 5195 0 0 WELLTOWER INC COM REIT 95040Q104 11729 145 SH SOLE 145 0 0 WESCO INTL INC COM Common stock 95082P105 37244 208 SH SOLE 208 0 0 WEST PHARMACEUTICAL SVSC INC COM Common stock 955306105 297179 777 SH SOLE 777 0 0 WESTERN DIGITAL CORP. COM Common stock 958102105 16879 445 SH SOLE 445 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 5228 156 SH SOLE 156 0 0 WILLIAMS COS INC COM Common stock 969457100 892333 27347 SH SOLE 27347 0 0 WILLIAMS SONOMA INC COM Common stock 969904101 87223 697 SH SOLE 697 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common stock G96629103 2591 11 SH SOLE 11 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Class A 971378104 119810 2507 SH SOLE 2507 0 0 WINGSTOP INC COM Common stock 974155103 2202 11 SH SOLE 11 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 15521 186 SH SOLE 186 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 215335 3230 SH SOLE 3230 0 0 WIX COM LTD SHS Common stock M98068105 16274 208 SH SOLE 208 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 13933 189 SH SOLE 189 0 0 WOLVERINE WORLD WIDE INC COM Common stock 978097103 1322 90 SH SOLE 90 0 0 WOODWARD INC COM Common stock 980745103 130920 1101 SH SOLE 1101 0 0 WORKDAY INC CL A Class A 98138H101 208722 924 SH SOLE 924 0 0 WORKIVA INC COM CL A Class A 98139A105 87123 857 SH SOLE 857 0 0 WP CAREY INC COM REIT 92936U109 1959 29 SH SOLE 29 0 0 WPP PLC NEW ADR ADR 92937A102 37328 714 SH SOLE 714 0 0 XCEL ENERGY INC COM Common stock 98389B100 99534 1601 SH SOLE 1601 0 0 XENON PHARMACEUTICALS INC COM Common stock 98420N105 847 22 SH SOLE 22 0 0 XP INC CL A Class A G98239109 16727 713 SH SOLE 713 0 0 XPERI INC COMMON STOCK Common stock 98423J101 20409 1552 SH SOLE 1552 0 0 XYLEM INC COM Common stock 98419M100 65207 579 SH SOLE 579 0 0 YANDEX N V SHS CLASS A Class A N97284108 3012 202 SH SOLE 202 0 0 YUM BRANDS INC COM Common stock 988498101 12331 89 SH SOLE 89 0 0 YUM CHINA HLDGS INC COM Common stock 98850P109 15933 282 SH SOLE 282 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Class A 989207105 100286 339 SH SOLE 339 0 0 ZIMVIE INC COM Common stock 98888T107 6940 618 SH SOLE 618 0 0 ZOETIS INC CL A Class A 98978V103 718116 4170 SH SOLE 4170 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common stock 98980F104 13990 551 SH SOLE 551 0 0