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   123,996 1,169 SH   SOLE   0 0 1,169
ABBOTT LABS COM 002824100   789,937 6,950 SH   SOLE   0 0 6,950
ABBVIE INC COM 00287Y109   885,773 4,864 SH   SOLE   0 0 4,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   969,815 2,798 SH   SOLE   0 0 2,798
ADOBE INC COM 00724F101   489,967 971 SH   SOLE   0 0 971
ADVANCE AUTO PARTS INC COM 00751Y106   4,340 51 SH   SOLE   0 0 51
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,029 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107   1,104,960 6,122 SH   SOLE   0 0 6,122
AECOM COM 00766T100   25,305 258 SH   SOLE   0 0 258
AES CORP COM 00130H105   3,658 204 SH   SOLE   0 0 204
AFLAC INC COM 001055102   101,141 1,178 SH   SOLE   0 0 1,178
AGILENT TECHNOLOGIES INC COM 00846U101   583 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108   44,857 752 SH   SOLE   0 0 752
AIR PRODS & CHEMS INC COM 009158106   239,892 983 SH   SOLE   0 0 983
AIRBNB INC COM CL A 009066101   587,918 3,564 SH   SOLE   0 0 3,564
ALBANY INTL CORP CL A 012348108   17,723 189 SH   SOLE   0 0 189
ALBEMARLE CORP COM 012653101   6,599 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   104,779 1,258 SH   SOLE   0 0 1,258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,705 136 SH   SOLE   0 0 136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,099 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101   38,039 116 SH   SOLE   0 0 116
ALLEGION PLC ORD SHS G0176J109   405 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   73,685 1,462 SH   SOLE   0 0 1,462
ALLISON TRANSMISSION HLDGS I COM 01973R101   41,311 509 SH   SOLE   0 0 509
ALLSTATE CORP COM 020002101   40,004 230 SH   SOLE   0 0 230
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,761 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL A 02079K305   2,869,934 19,015 SH   SOLE   0 0 19,015
ALPHABET INC CAP STK CL C 02079K107   1,488,494 9,776 SH   SOLE   0 0 9,776
ALTRIA GROUP INC COM 02209S103   87,883 1,975 SH   SOLE   0 0 1,975
AMAZON COM INC COM 023135106   5,672,050 31,445 SH   SOLE   0 0 31,445
AMCOR PLC ORD G0250X107   10,148 1,067 SH   SOLE   0 0 1,067
AMDOCS LTD SHS G02602103   169,228 1,863 SH   SOLE   0 0 1,863
AMEREN CORP COM 023608102   12,870 174 SH   SOLE   0 0 174
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,569 352 SH   SOLE   0 0 352
AMERICAN AIRLS GROUP INC COM 02376R102   507 33 SH   SOLE   0 0 33
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,113 108 SH   SOLE   0 0 108
AMERICAN ELEC PWR CO INC COM 025537101   291,105 3,381 SH   SOLE   0 0 3,381
AMERICAN EXPRESS CO COM 025816109   255,924 1,124 SH   SOLE   0 0 1,124
AMERICAN INTL GROUP INC COM NEW 026874784   700,560 8,962 SH   SOLE   0 0 8,962
AMERICAN TOWER CORP NEW COM 03027X100   170,787 864 SH   SOLE   0 0 864
AMERICAN WTR WKS CO INC NEW COM 030420103   69,660 570 SH   SOLE   0 0 570
AMERIPRISE FINL INC COM 03076C106   173,623 396 SH   SOLE   0 0 396
AMETEK INC COM 031100100   19,571 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   815,715 2,869 SH   SOLE   0 0 2,869
AMKOR TECHNOLOGY INC COM 031652100   5,947 184 SH   SOLE   0 0 184
AMN HEALTHCARE SVCS INC COM 001744101   2,938 47 SH   SOLE   0 0 47
AMPHENOL CORP NEW CL A 032095101   51,884 449 SH   SOLE   0 0 449
ANALOG DEVICES INC COM 032654105   89,402 452 SH   SOLE   0 0 452
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   695,749 11,447 SH   SOLE   0 0 11,447
ANSYS INC COM 03662Q105   11,804 34 SH   SOLE   0 0 34
ANTERO RESOURCES CORP COM 03674X106   16,269 561 SH   SOLE   0 0 561
AON PLC SHS CL A G0403H108   184,548 553 SH   SOLE   0 0 553
APA CORPORATION COM 03743Q108   23,001 669 SH   SOLE   0 0 669
APELLIS PHARMACEUTICALS INC COM 03753U106   10,992 187 SH   SOLE   0 0 187
APOLLO GLOBAL MGMT INC COM 03769M106   6,410 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   5,279,489 30,788 SH   SOLE   0 0 30,788
APPLIED INDL TECHNOLOGIES IN COM 03820C105   988 5 SH   SOLE   0 0 5
APPLIED MATLS INC COM 038222105   357,191 1,732 SH   SOLE   0 0 1,732
APTIV PLC SHS G6095L109   30,984 389 SH   SOLE   0 0 389
AQUA METALS INC COM 03837J101   1,076 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108   27,640 2,086 SH   SOLE   0 0 2,086
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,108 721 SH   SOLE   0 0 721
ARCH CAP GROUP LTD ORD G0450A105   37,346 404 SH   SOLE   0 0 404
ARCHER DANIELS MIDLAND CO COM 039483102   160,794 2,560 SH   SOLE   0 0 2,560
ARDAGH METAL PACKAGING S A SHS L02235106   76,472 22,295 SH   SOLE   0 0 22,295
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,729 222 SH   SOLE   0 0 222
ARGENX SE SPONSORED ADR 04016X101   7,875 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106   110,483 381 SH   SOLE   0 0 381
ARM HOLDINGS PLC SPONSORED ADR 042068205   184,926 1,480 SH   SOLE   0 0 1,480
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   830 29 SH   SOLE   0 0 29
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   37,166 812 SH   SOLE   0 0 812
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,651 7 SH   SOLE   0 0 7
ASGN INC COM 00191U102   2,200 21 SH   SOLE   0 0 21
ASHLAND INC COM 044186104   2,727 28 SH   SOLE   0 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210   591,017 609 SH   SOLE   0 0 609
ASTRAZENECA PLC SPONSORED ADR 046353108   37,940 560 SH   SOLE   0 0 560
AT&T INC COM 00206R102   74,338 4,224 SH   SOLE   0 0 4,224
ATKORE INC COM 047649108   22,653 119 SH   SOLE   0 0 119
ATLASSIAN CORPORATION CL A 049468101   55,802 286 SH   SOLE   0 0 286
ATMOS ENERGY CORP COM 049560105   10,699 90 SH   SOLE   0 0 90
AURORA CANNABIS INC COM 05156X850   27 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   911,991 3,502 SH   SOLE   0 0 3,502
AUTOMATIC DATA PROCESSING IN COM 053015103   1,023,938 4,078 SH   SOLE   0 0 4,078
AUTOZONE INC COM 053332102   63,033 20 SH   SOLE   0 0 20
AVALONBAY CMNTYS INC COM 053484101   10,487 56 SH   SOLE   0 0 56
AVANOS MED INC COM 05350V106   239 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109   38,846 174 SH   SOLE   0 0 174
AXALTA COATING SYS LTD COM G0750C108   6,431 187 SH   SOLE   0 0 187
AXIS CAP HLDGS LTD SHS G0692U109   37,972 584 SH   SOLE   0 0 584
AXON ENTERPRISE INC COM 05464C101   778,446 2,488 SH   SOLE   0 0 2,488
AXOS FINANCIAL INC COM 05465C100   28,696 531 SH   SOLE   0 0 531
AZENTA INC COM 114340102   1,206 20 SH   SOLE   0 0 20
AZZ INC COM 002474104   11,829 153 SH   SOLE   0 0 153
B & G FOODS INC NEW COM 05508R106   80,480 6,920 SH   SOLE   0 0 6,920
BADGER METER INC COM 056525108   48,867 302 SH   SOLE   0 0 302
BAKER HUGHES COMPANY CL A 05722G100   117,652 3,512 SH   SOLE   0 0 3,512
BALL CORP COM 058498106   7,208 107 SH   SOLE   0 0 107
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,663 985 SH   SOLE   0 0 985
BANK AMERICA CORP COM 060505104   1,113,546 29,341 SH   SOLE   0 0 29,341
BANK NEW YORK MELLON CORP COM 064058100   176,894 3,070 SH   SOLE   0 0 3,070
BANK OZK LITTLE ROCK ARK COM 06417N103   43,097 948 SH   SOLE   0 0 948
BANKUNITED INC COM 06652K103   700 25 SH   SOLE   0 0 25
BATH & BODY WORKS INC COM 070830104   551 11 SH   SOLE   0 0 11
BAXTER INTL INC COM 071813109   35,715 830 SH   SOLE   0 0 830
BECTON DICKINSON & CO COM 075887109   224,438 907 SH   SOLE   0 0 907
BEIGENE LTD SPONSORED ADR 07725L102   5,631 36 SH   SOLE   0 0 36
BERKLEY W R CORP COM 084423102   3,096 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,595,874 3,795 SH   SOLE   0 0 3,795
BEST BUY INC COM 086516101   81,647 994 SH   SOLE   0 0 994
BILL HOLDINGS INC COM 090043100   8,728 127 SH   SOLE   0 0 127
BIO RAD LABS INC CL A 090572207   346 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   170,348 790 SH   SOLE   0 0 790
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,451 154 SH   SOLE   0 0 154
BIO-TECHNE CORP COM 09073M104   10,981 156 SH   SOLE   0 0 156
BJS WHSL CLUB HLDGS INC COM 05550J101   4,842 64 SH   SOLE   0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101   7,990 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   294,852 13,858 SH   SOLE   0 0 13,858
BLACKROCK INC COM 09247X101   355,157 426 SH   SOLE   0 0 426
BLACKSTONE INC COM 09260D107   59,642 454 SH   SOLE   0 0 454
BLOCK H & R INC COM 093671105   2,225 45 SH   SOLE   0 0 45
BLOCK INC CL A 852234103   20,046 237 SH   SOLE   0 0 237
BOEING CO COM 097023105   41,686 216 SH   SOLE   0 0 216
BOOKING HOLDINGS INC COM 09857L108   544,182 150 SH   SOLE   0 0 150
BOOT BARN HLDGS INC COM 099406100   17,984 189 SH   SOLE   0 0 189
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,134 203 SH   SOLE   0 0 203
BOSTON PROPERTIES INC COM 101121101   2,453 37 SH   SOLE   0 0 37
BOSTON SCIENTIFIC CORP COM 101137107   6,302 92 SH   SOLE   0 0 92
BP PLC SPONSORED ADR 055622104   202,568 5,376 SH   SOLE   0 0 5,376
BRIGHTHOUSE FINL INC COM 10922N103   3,248 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108   2,815 52 SH   SOLE   0 0 52
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,654 469 SH   SOLE   0 0 469
BRIXMOR PPTY GROUP INC COM 11120U105   21,317 909 SH   SOLE   0 0 909
BROADCOM INC COM 11135F101   1,145,921 864 SH   SOLE   0 0 864
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,410 75 SH   SOLE   0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,212 220 SH   SOLE   0 0 220
BROWN & BROWN INC COM 115236101   74,431 850 SH   SOLE   0 0 850
BROWN FORMAN CORP CL B 115637209   363 7 SH   SOLE   0 0 7
BRP GROUP INC COM CL A 05589G102   8,946,223 309,130 SH   SOLE   0 0 309,130
BUILDERS FIRSTSOURCE INC COM 12008R107   22,524 108 SH   SOLE   0 0 108
BUNGE GLOBAL SA COM SHS H11356104   5,434 53 SH   SOLE   0 0 53
CABLE ONE INC COM 12685J105   4,232 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101   6,270 68 SH   SOLE   0 0 68
CACTUS INC CL A 127203107   38,670 772 SH   SOLE   0 0 772
CADENCE DESIGN SYSTEM INC COM 127387108   431,123 1,385 SH   SOLE   0 0 1,385
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,051 527 SH   SOLE   0 0 527
CAL MAINE FOODS INC COM NEW 128030202   29,072 494 SH   SOLE   0 0 494
CAMPBELL SOUP CO COM 134429109   108,014 2,430 SH   SOLE   0 0 2,430
CANADIAN NAT RES LTD COM 136385101   46,641 605 SH   SOLE   0 0 605
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,250 184 SH   SOLE   0 0 184
CAPITAL ONE FINL CORP COM 14040H105   1,557,390 10,460 SH   SOLE   0 0 10,460
CARDINAL HEALTH INC COM 14149Y108   5,958 53 SH   SOLE   0 0 53
CARLISLE COS INC COM 142339100   2,743 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108   122,576 2,613 SH   SOLE   0 0 2,613
CARMAX INC COM 143130102   6,882 79 SH   SOLE   0 0 79
CARNIVAL CORP UNIT 99/99/9999 143658300   1,553 95 SH   SOLE   0 0 95
CARPENTER TECHNOLOGY CORP COM 144285103   858 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   79,348 1,365 SH   SOLE   0 0 1,365
CARTERS INC COM 146229109   23,965 283 SH   SOLE   0 0 283
CASEYS GEN STORES INC COM 147528103   23,566 74 SH   SOLE   0 0 74
CATERPILLAR INC COM 149123101   376,483 1,027 SH   SOLE   0 0 1,027
CBOE GLOBAL MKTS INC COM 12503M108   17,087 93 SH   SOLE   0 0 93
CBRE GROUP INC CL A 12504L109   685,056 7,045 SH   SOLE   0 0 7,045
CDW CORP COM 12514G108   256 1 SH   SOLE   0 0 1
CELANESE CORP DEL COM 150870103   2,235 13 SH   SOLE   0 0 13
CELSIUS HLDGS INC COM NEW 15118V207   41,543 501 SH   SOLE   0 0 501
CENCORA INC COM 03073E105   131,944 543 SH   SOLE   0 0 543
CENOVUS ENERGY INC COM 15135U109   31,325 1,567 SH   SOLE   0 0 1,567
CENTENE CORP DEL COM 15135B101   25,506 325 SH   SOLE   0 0 325
CENTERPOINT ENERGY INC COM 15189T107   13,077 459 SH   SOLE   0 0 459
CF INDS HLDGS INC COM 125269100   250 3 SH   SOLE   0 0 3
CHARLES RIV LABS INTL INC COM 159864107   10,297 38 SH   SOLE   0 0 38
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,125,029 3,871 SH   SOLE   0 0 3,871
CHECK POINT SOFTWARE TECH LT ORD M22465104   98,406 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103   12,197 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   408,705 2,591 SH   SOLE   0 0 2,591
CHEWY INC CL A 16679L109   748 47 SH   SOLE   0 0 47
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,390 28 SH   SOLE   0 0 28
CHUBB LIMITED COM H1467J104   128,692 495 SH   SOLE   0 0 495
CHURCH & DWIGHT CO INC COM 171340102   8,032 77 SH   SOLE   0 0 77
CIENA CORP COM NEW 171779309   10,583 214 SH   SOLE   0 0 214
CINCINNATI FINL CORP COM 172062101   24,371 195 SH   SOLE   0 0 195
CINTAS CORP COM 172908105   76,948 112 SH   SOLE   0 0 112
CISCO SYS INC COM 17275R102   864,219 17,316 SH   SOLE   0 0 17,316
CITIGROUP INC COM NEW 172967424   809,283 12,797 SH   SOLE   0 0 12,797
CITIZENS FINL GROUP INC COM 174610105   4,174 115 SH   SOLE   0 0 115
CLOROX CO DEL COM 189054109   23,886 156 SH   SOLE   0 0 156
CME GROUP INC COM 12572Q105   86,332 401 SH   SOLE   0 0 401
CMS ENERGY CORP COM 125896100   845 14 SH   SOLE   0 0 14
CNX RES CORP COM 12653C108   14,138 596 SH   SOLE   0 0 596
COCA COLA CO COM 191216100   482,002 7,829 SH   SOLE   0 0 7,829
COGNEX CORP COM 192422103   10,266 242 SH   SOLE   0 0 242
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   514 7 SH   SOLE   0 0 7
COHEN & STEERS INC COM 19247A100   40,445 526 SH   SOLE   0 0 526
COLGATE PALMOLIVE CO COM 194162103   189,556 2,105 SH   SOLE   0 0 2,105
COLUMBIA BKG SYS INC COM 197236102   74,072 3,828 SH   SOLE   0 0 3,828
COMCAST CORP NEW CL A 20030N101   1,006,327 23,214 SH   SOLE   0 0 23,214
COMMERCIAL METALS CO COM 201723103   21,871 371 SH   SOLE   0 0 371
COMPASS DIVERSIFIED SH BEN INT 20451Q104   101,817 4,230 SH   SOLE   0 0 4,230
CONAGRA BRANDS INC COM 205887102   3,053 103 SH   SOLE   0 0 103
CONOCOPHILLIPS COM 20825C104   212,176 1,667 SH   SOLE   0 0 1,667
CONSOLIDATED EDISON INC COM 209115104   8,718 96 SH   SOLE   0 0 96
CONSTELLATION BRANDS INC CL A 21036P108   50,276 185 SH   SOLE   0 0 185
CONSTELLATION ENERGY CORP COM 21037T109   138,823 751 SH   SOLE   0 0 751
COOPER COS INC COM 216648501   19,481 192 SH   SOLE   0 0 192
COPART INC COM 217204106   4,055 70 SH   SOLE   0 0 70
CORNING INC COM 219350105   12,921 392 SH   SOLE   0 0 392
CORPAY INC COM SHS 219948106   17,587 57 SH   SOLE   0 0 57
CORTEVA INC COM 22052L104   97,117 1,684 SH   SOLE   0 0 1,684
COSTAR GROUP INC COM 22160N109   35,936 372 SH   SOLE   0 0 372
COSTCO WHSL CORP NEW COM 22160K105   408,808 558 SH   SOLE   0 0 558
COTERRA ENERGY INC COM 127097103   51,021 1,830 SH   SOLE   0 0 1,830
COUPANG INC CL A 22266T109   3,861 217 SH   SOLE   0 0 217
CRANE COMPANY COMMON STOCK 224408104   1,352 10 SH   SOLE   0 0 10
CRANE NXT CO COM 224441105   619 10 SH   SOLE   0 0 10
CRH PLC ORD G25508105   9,614 111 SH   SOLE   0 0 111
CROCS INC COM 227046109   15,962 111 SH   SOLE   0 0 111
CROSS CTRY HEALTHCARE INC COM 227483104   18,833 1,006 SH   SOLE   0 0 1,006
CROWDSTRIKE HLDGS INC CL A 22788C105   64,118 200 SH   SOLE   0 0 200
CROWN CASTLE INC COM 22822V101   46,037 435 SH   SOLE   0 0 435
CSX CORP COM 126408103   6,673 180 SH   SOLE   0 0 180
CTS CORP COM 126501105   24,118 515 SH   SOLE   0 0 515
CULLEN FROST BANKERS INC COM 229899109   9,006 80 SH   SOLE   0 0 80
CUMMINS INC COM 231021106   139,075 472 SH   SOLE   0 0 472
CURTISS WRIGHT CORP COM 231561101   54,302 212 SH   SOLE   0 0 212
CVS HEALTH CORP COM 126650100   192,704 2,416 SH   SOLE   0 0 2,416
CYTOKINETICS INC COM NEW 23282W605   5,119 73 SH   SOLE   0 0 73
D R HORTON INC COM 23331A109   3,291 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102   118,746 475 SH   SOLE   0 0 475
DARDEN RESTAURANTS INC COM 237194105   18,220 109 SH   SOLE   0 0 109
DATADOG INC CL A COM 23804L103   14,709 119 SH   SOLE   0 0 119
DAVITA INC COM 23918K108   11,735 85 SH   SOLE   0 0 85
DAYFORCE INC COM 15677J108   464 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105   670,254 1,626 SH   SOLE   0 0 1,626
DELL TECHNOLOGIES INC CL C 24703L202   34,348 301 SH   SOLE   0 0 301
DELTA AIR LINES INC DEL COM NEW 247361702   1,102 23 SH   SOLE   0 0 23
DEVON ENERGY CORP NEW COM 25179M103   26,094 520 SH   SOLE   0 0 520
DEXCOM INC COM 252131107   56,867 410 SH   SOLE   0 0 410
DIAGEO PLC SPON ADR NEW 25243Q205   1,504 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   18,827 95 SH   SOLE   0 0 95
DIAMONDROCK HOSPITALITY CO COM 252784301   3,866 401 SH   SOLE   0 0 401
DIGITAL RLTY TR INC COM 253868103   63,810 443 SH   SOLE   0 0 443
DIGITAL TURBINE INC COM NEW 25400W102   1,706 651 SH   SOLE   0 0 651
DISCOVER FINL SVCS COM 254709108   16,387 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   642,685 5,252 SH   SOLE   0 0 5,252
DLOCAL LTD CLASS A COM G29018101   64,474 4,380 SH   SOLE   0 0 4,380
DOLLAR GEN CORP NEW COM 256677105   28,559 183 SH   SOLE   0 0 183
DOLLAR TREE INC COM 256746108   32,755 246 SH   SOLE   0 0 246
DOMINION ENERGY INC COM 25746U109   156,523 3,182 SH   SOLE   0 0 3,182
DOMINOS PIZZA INC COM 25754A201   21,863 44 SH   SOLE   0 0 44
DONALDSON INC COM 257651109   3,361 45 SH   SOLE   0 0 45
DOORDASH INC CL A 25809K105   31,814 231 SH   SOLE   0 0 231
DOUBLEVERIFY HLDGS INC COM 25862V105   373,048 10,610 SH   SOLE   0 0 10,610
DOVER CORP COM 260003108   178 1 SH   SOLE   0 0 1
DOW INC COM 260557103   167,940 2,899 SH   SOLE   0 0 2,899
DRAFTKINGS INC NEW COM CL A 26142V105   32,423 714 SH   SOLE   0 0 714
DT MIDSTREAM INC COMMON STOCK 23345M107   5,071 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   21,493 190 SH   SOLE   0 0 190
DUKE ENERGY CORP NEW COM NEW 26441C204   216,290 2,236 SH   SOLE   0 0 2,236
DUPONT DE NEMOURS INC COM 26614N102   24,765 323 SH   SOLE   0 0 323
DZS INC COM 268211109   22 16 SH   SOLE   0 0 16
E L F BEAUTY INC COM 26856L103   472,433 2,410 SH   SOLE   0 0 2,410
EAGLE MATLS INC COM 26969P108   1,088 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   3,323 42 SH   SOLE   0 0 42
EASTERLY GOVT PPTYS INC COM 27616P103   103,418 8,985 SH   SOLE   0 0 8,985
EASTGROUP PPTYS INC COM 277276101   13,578 75 SH   SOLE   0 0 75
EASTMAN CHEM CO COM 277432100   4,749 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   551,568 1,764 SH   SOLE   0 0 1,764
EBAY INC. COM 278642103   177,236 3,358 SH   SOLE   0 0 3,358
ECOLAB INC COM 278865100   60,644 262 SH   SOLE   0 0 262
EDISON INTL COM 281020107   17,592 246 SH   SOLE   0 0 246
EDWARDS LIFESCIENCES CORP COM 28176E108   10,034 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   80,266 605 SH   SOLE   0 0 605
ELEVANCE HEALTH INC COM 036752103   174,481 336 SH   SOLE   0 0 336
ELI LILLY & CO COM 532457108   878,317 1,129 SH   SOLE   0 0 1,129
EMBECTA CORP COMMON STOCK 29082K105   1,646 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   376,215 3,317 SH   SOLE   0 0 3,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,730 1,000 SH   SOLE   0 0 1,000
ENERSYS COM 29275Y102   4,062 43 SH   SOLE   0 0 43
ENOVIS CORPORATION COM 194014502   97,110 1,555 SH   SOLE   0 0 1,555
ENPRO INC COM 29355X107   1,857 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   52,282 420 SH   SOLE   0 0 420
ENTEGRIS INC COM 29362U104   43,708 311 SH   SOLE   0 0 311
ENTERGY CORP NEW COM 29364G103   39,948 378 SH   SOLE   0 0 378
ENTERPRISE PRODS PARTNERS L COM 293792107   116,720 4,000 SH   SOLE   0 0 4,000
EOG RES INC COM 26875P101   771,643 6,036 SH   SOLE   0 0 6,036
EPAM SYS INC COM 29414B104   277 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   67,727 1,827 SH   SOLE   0 0 1,827
EQUIFAX INC COM 294429105   21,402 80 SH   SOLE   0 0 80
EQUINIX INC COM 29444U700   191,477 232 SH   SOLE   0 0 232
EQUITABLE HLDGS INC COM 29452E101   56,255 1,480 SH   SOLE   0 0 1,480
EQUITY RESIDENTIAL SH BEN INT 29476L107   511 8 SH   SOLE   0 0 8
ESSENTIAL UTILS INC COM 29670G102   747 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105   22,254 90 SH   SOLE   0 0 90
ETSY INC COM 29786A106   1,650 24 SH   SOLE   0 0 24
EURONET WORLDWIDE INC COM 298736109   38,806 353 SH   SOLE   0 0 353
EVERCORE INC CLASS A 29977A105   18,874 98 SH   SOLE   0 0 98
EVEREST GROUP LTD COM G3223R108   3,975 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106   22,954 430 SH   SOLE   0 0 430
EVERSOURCE ENERGY COM 30040W108   3,886 65 SH   SOLE   0 0 65
EVERTEC INC COM 30040P103   4,828 121 SH   SOLE   0 0 121
EVOLENT HEALTH INC CL A 30050B101   79,352 2,420 SH   SOLE   0 0 2,420
EXACT SCIENCES CORP COM 30063P105   630,864 9,135 SH   SOLE   0 0 9,135
EXELON CORP COM 30161N101   14,052 374 SH   SOLE   0 0 374
EXPEDIA GROUP INC COM NEW 30212P303   46,009 334 SH   SOLE   0 0 334
EXPEDITORS INTL WASH INC COM 302130109   342,949 2,821 SH   SOLE   0 0 2,821
EXTRA SPACE STORAGE INC COM 30225T102   36,750 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   1,015,607 8,737 SH   SOLE   0 0 8,737
F5 INC COM 315616102   10,618 56 SH   SOLE   0 0 56
FABRINET SHS G3323L100   28,543 151 SH   SOLE   0 0 151
FACTSET RESH SYS INC COM 303075105   9,088 20 SH   SOLE   0 0 20
FAIR ISAAC CORP COM 303250104   17,495 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104   537,743 6,971 SH   SOLE   0 0 6,971
FB FINL CORP COM 30257X104   75,320 2,000 SH   SOLE   0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306   19,098 97 SH   SOLE   0 0 97
FEDEX CORP COM 31428X106   60,525 208 SH   SOLE   0 0 208
FERRARI N V COM N3167Y103   12,643 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   33,306 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   46,752 300 SH   SOLE   0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106   1,558 21 SH   SOLE   0 0 21
FIFTH THIRD BANCORP COM 316773100   6,461 172 SH   SOLE   0 0 172
FIRST BANCORP P R COM NEW 318672706   21,364 1,218 SH   SOLE   0 0 1,218
FIRST SOLAR INC COM 336433107   314,682 1,865 SH   SOLE   0 0 1,865
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,692 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,261 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,040 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   553,995 5,426 SH   SOLE   0 0 5,426
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,261 906 SH   SOLE   0 0 906
FIRSTENERGY CORP COM 337932107   3,360 87 SH   SOLE   0 0 87
FISERV INC COM 337738108   1,285,433 8,043 SH   SOLE   0 0 8,043
FIVE BELOW INC COM 33829M101   16,687 92 SH   SOLE   0 0 92
FIVE9 INC COM 338307101   24,099 388 SH   SOLE   0 0 388
FLEX LNG LTD SHS G35947202   82,521 3,245 SH   SOLE   0 0 3,245
FLOOR & DECOR HLDGS INC CL A 339750101   979,409 7,556 SH   SOLE   0 0 7,556
FLOWSERVE CORP COM 34354P105   148,592 3,238 SH   SOLE   0 0 3,238
FLUTTER ENTMT PLC SHS G3643J108   27,254 138 SH   SOLE   0 0 138
FMC CORP COM NEW 302491303   3,600 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   49,150 3,701 SH   SOLE   0 0 3,701
FORTINET INC COM 34959E109   45,973 673 SH   SOLE   0 0 673
FORTIVE CORP COM 34959J108   1,893 22 SH   SOLE   0 0 22
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,651 362 SH   SOLE   0 0 362
FOX CORP CL A COM 35137L105   11,695 374 SH   SOLE   0 0 374
FOX CORP CL B COM 35137L204   8,586 300 SH   SOLE   0 0 300
FOX FACTORY HLDG CORP COM 35138V102   17,079 328 SH   SOLE   0 0 328
FRANKLIN RESOURCES INC COM 354613101   228 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857   676,618 14,390 SH   SOLE   0 0 14,390
FRESHPET INC COM 358039105   15,873 137 SH   SOLE   0 0 137
FS KKR CAP CORP COM 302635206   18,059 913 SH   SOLE   0 0 913
FULLER H B CO COM 359694106   3,589 45 SH   SOLE   0 0 45
GALLAGHER ARTHUR J & CO COM 363576109   29,755 119 SH   SOLE   0 0 119
GARMIN LTD SHS H2906T109   11,761 79 SH   SOLE   0 0 79
GARRETT MOTION INC COM 366505105   816 82 SH   SOLE   0 0 82
GARTNER INC COM 366651107   68,164 143 SH   SOLE   0 0 143
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,728 613 SH   SOLE   0 0 613
GEN DIGITAL INC COM 668771108   169,748 7,578 SH   SOLE   0 0 7,578
GENERAL DYNAMICS CORP COM 369550108   387,859 1,373 SH   SOLE   0 0 1,373
GENERAL ELECTRIC CO COM NEW 369604301   406,529 2,316 SH   SOLE   0 0 2,316
GENERAL MLS INC COM 370334104   157,573 2,252 SH   SOLE   0 0 2,252
GENERAL MTRS CO COM 37045V100   938,519 20,695 SH   SOLE   0 0 20,695
GENTEX CORP COM 371901109   108,975 3,017 SH   SOLE   0 0 3,017
GENUINE PARTS CO COM 372460105   19,326 124 SH   SOLE   0 0 124
GILEAD SCIENCES INC COM 375558103   6,520 89 SH   SOLE   0 0 89
GLOBAL E ONLINE LTD SHS M5216V106   277,867 7,640 SH   SOLE   0 0 7,640
GLOBAL PMTS INC COM 37940X102   20,086 150 SH   SOLE   0 0 150
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,015 50 SH   SOLE   0 0 50
GLOBE LIFE INC COM 37959E102   76,223 655 SH   SOLE   0 0 655
GLOBUS MED INC CL A 379577208   7,617 142 SH   SOLE   0 0 142
GODADDY INC CL A 380237107   7,359 62 SH   SOLE   0 0 62
GOGO INC COM 38046C109   579,136 66,036 SH   SOLE   0 0 66,036
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   36,535 352 SH   SOLE   0 0 352
GOLDMAN SACHS GROUP INC COM 38141G104   278,182 666 SH   SOLE   0 0 666
GRAHAM HLDGS CO COM CL B 384637104   7,677 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   189,218 186 SH   SOLE   0 0 186
GRAND CANYON ED INC COM 38526M106   52,578 386 SH   SOLE   0 0 386
GRANITE CONSTR INC COM 387328107   30,177 527 SH   SOLE   0 0 527
GRIFFON CORP COM 398433102   5,208 71 SH   SOLE   0 0 71
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,264 20 SH   SOLE   0 0 20
GSK PLC SPONSORED ADR 37733W204   15,905 371 SH   SOLE   0 0 371
GUIDEWIRE SOFTWARE INC COM 40171V100   24,626 211 SH   SOLE   0 0 211
HAEMONETICS CORP MASS COM 405024100   12,120 142 SH   SOLE   0 0 142
HALLIBURTON CO COM 406216101   92,677 2,351 SH   SOLE   0 0 2,351
HAMILTON LANE INC CL A 407497106   31,019 274 SH   SOLE   0 0 274
HANCOCK WHITNEY CORPORATION COM 410120109   15,424 335 SH   SOLE   0 0 335
HARLEY DAVIDSON INC COM 412822108   157,464 3,600 SH   SOLE   0 0 3,600
HARTFORD FINL SVCS GROUP INC COM 416515104   16,150 156 SH   SOLE   0 0 156
HASBRO INC COM 418056107   2,374 42 SH   SOLE   0 0 42
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,578 140 SH   SOLE   0 0 140
HCA HEALTHCARE INC COM 40412C101   42,025 126 SH   SOLE   0 0 126
HDFC BANK LTD SPONSORED ADS 40415F101   13,769 246 SH   SOLE   0 0 246
HEALTHEQUITY INC COM 42226A107   34,775 426 SH   SOLE   0 0 426
HELEN OF TROY LTD COM G4388N106   2,536 22 SH   SOLE   0 0 22
HELIOS TECHNOLOGIES INC COM 42328H109   14,927 334 SH   SOLE   0 0 334
HENRY JACK & ASSOC INC COM 426281101   1,912 11 SH   SOLE   0 0 11
HENRY SCHEIN INC COM 806407102   152 2 SH   SOLE   0 0 2
HERCULES CAPITAL INC COM 427096508   123,708 6,705 SH   SOLE   0 0 6,705
HERITAGE INSURANCE HLDGS INC COM 42727J102   213,000 20,000 SH   SOLE   0 0 20,000
HERSHEY CO COM 427866108   8,757 45 SH   SOLE   0 0 45
HESS CORP COM 42809H107   96,011 629 SH   SOLE   0 0 629
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,501 140 SH   SOLE   0 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203   101,749 477 SH   SOLE   0 0 477
HOLOGIC INC COM 436440101   10,057 129 SH   SOLE   0 0 129
HOME DEPOT INC COM 437076102   1,026,599 2,676 SH   SOLE   0 0 2,676
HONEYWELL INTL INC COM 438516106   293,508 1,430 SH   SOLE   0 0 1,430
HORMEL FOODS CORP COM 440452100   524 15 SH   SOLE   0 0 15
HOST HOTELS & RESORTS INC COM 44107P104   10,273 492 SH   SOLE   0 0 492
HOULIHAN LOKEY INC CL A 441593100   9,615 75 SH   SOLE   0 0 75
HOWARD HUGHES HOLDINGS INC COM 44267T102   428,095 5,895 SH   SOLE   0 0 5,895
HOWMET AEROSPACE INC COM 443201108   10,470 153 SH   SOLE   0 0 153
HP INC COM 40434L105   76,124 2,497 SH   SOLE   0 0 2,497
HUBBELL INC COM 443510607   15,357 37 SH   SOLE   0 0 37
HUBSPOT INC COM 443573100   106,516 170 SH   SOLE   0 0 170
HUDSON TECHNOLOGIES INC COM 444144109   4,008 364 SH   SOLE   0 0 364
HUMANA INC COM 444859102   60,484 174 SH   SOLE   0 0 174
HUNT J B TRANS SVCS INC COM 445658107   38,655 194 SH   SOLE   0 0 194
HUNTINGTON BANCSHARES INC COM 446150104   8,803 631 SH   SOLE   0 0 631
HUNTINGTON INGALLS INDS INC COM 446413106   583 2 SH   SOLE   0 0 2
HYATT HOTELS CORP COM CL A 448579102   20,751 130 SH   SOLE   0 0 130
ICF INTL INC COM 44925C103   56,992 378 SH   SOLE   0 0 378
ICICI BANK LIMITED ADR 45104G104   24,879 942 SH   SOLE   0 0 942
IDACORP INC COM 451107106   3,066 33 SH   SOLE   0 0 33
IDEXX LABS INC COM 45168D104   48,054 89 SH   SOLE   0 0 89
ILLINOIS TOOL WKS INC COM 452308109   298,052 1,105 SH   SOLE   0 0 1,105
ILLUMINA INC COM 452327109   275 2 SH   SOLE   0 0 2
INFOSYS LTD SPONSORED ADR 456788108   6,742 376 SH   SOLE   0 0 376
ING GROEP N.V. SPONSORED ADR 456837103   9,054 549 SH   SOLE   0 0 549
INGERSOLL RAND INC COM 45687V106   35,417 373 SH   SOLE   0 0 373
INGEVITY CORP COM 45688C107   6,726 141 SH   SOLE   0 0 141
INNOSPEC INC COM 45768S105   44,872 348 SH   SOLE   0 0 348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   347,935 9,161 SH   SOLE   0 0 9,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   292,603 7,949 SH   SOLE   0 0 7,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   297,138 8,119 SH   SOLE   0 0 8,119
INSTALLED BLDG PRODS INC COM 45780R101   16,559 64 SH   SOLE   0 0 64
INSULET CORP COM 45784P101   1,200 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   488,079 11,050 SH   SOLE   0 0 11,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104   858,066 6,243 SH   SOLE   0 0 6,243
INTERDIGITAL INC COM 45867G101   12,989 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101   294,270 1,541 SH   SOLE   0 0 1,541
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,765 32 SH   SOLE   0 0 32
INTERNATIONAL PAPER CO COM 460146103   7,765 199 SH   SOLE   0 0 199
INTERPUBLIC GROUP COS INC COM 460690100   789,942 24,209 SH   SOLE   0 0 24,209
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,131 262 SH   SOLE   0 0 262
INTUIT COM 461202103   527,150 811 SH   SOLE   0 0 811
INTUITIVE SURGICAL INC COM NEW 46120E602   163,228 409 SH   SOLE   0 0 409
INVESCO BD FD COM 46132L107   15,885 1,015 SH   SOLE   0 0 1,015
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   12,192 264 SH   SOLE   0 0 264
INVESCO QQQ TR UNIT SER 1 46090E103   92,029 207 SH   SOLE   0 0 207
INVITATION HOMES INC COM 46187W107   8,076 225 SH   SOLE   0 0 225
IQVIA HLDGS INC COM 46266C105   541,944 2,143 SH   SOLE   0 0 2,143
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,951 151 SH   SOLE   0 0 151
IRON MTN INC DEL COM 46284V101   47,300 585 SH   SOLE   0 0 585
ISHARES INC CORE MSCI EMKT 46434G103   81,477 1,579 SH   SOLE   0 0 1,579
ISHARES INC ESG AWR MSCI EM 46434G863   346,086 10,738 SH   SOLE   0 0 10,738
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,460 246 SH   SOLE   0 0 246
ISHARES TR 7-10 YR TRSY BD 464287440   38,243 404 SH   SOLE   0 0 404
ISHARES TR CORE DIV GRWTH 46434V621   30,830 531 SH   SOLE   0 0 531
ISHARES TR CORE MSCI EAFE 46432F842   136,491 1,839 SH   SOLE   0 0 1,839
ISHARES TR CORE S&P MCP ETF 464287507   194,854 3,208 SH   SOLE   0 0 3,208
ISHARES TR CORE S&P SCP ETF 464287804   168,986 1,529 SH   SOLE   0 0 1,529
ISHARES TR CORE S&P TTL STK 464287150   403,320 3,498 SH   SOLE   0 0 3,498
ISHARES TR CORE S&P US VLU 464287663   291 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200   75,904 144 SH   SOLE   0 0 144
ISHARES TR CORE US AGGBD ET 464287226   66,208 676 SH   SOLE   0 0 676
ISHARES TR ESG AW MSCI EAFE 46435G516   1,989,839 24,901 SH   SOLE   0 0 24,901
ISHARES TR ESG AWARE MSCI 46435U663   863,430 21,441 SH   SOLE   0 0 21,441
ISHARES TR ESG AWR MSCI USA 46435G425   1,679,106 14,606 SH   SOLE   0 0 14,606
ISHARES TR ESG AWR US AGRGT 46435U549   61,696 1,311 SH   SOLE   0 0 1,311
ISHARES TR ESG AWRE USD ETF 46435G193   8,645 376 SH   SOLE   0 0 376
ISHARES TR FLTG RATE NT ETF 46429B655   165,588 3,243 SH   SOLE   0 0 3,243
ISHARES TR GL CLEAN ENE ETF 464288224   730,973 52,287 SH   SOLE   0 0 52,287
ISHARES TR GLB INFRASTR ETF 464288372   10,334 217 SH   SOLE   0 0 217
ISHARES TR IBDS DEC28 ETF 46435U515   34,867 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBONDS 27 TRM TS 46436E841   19,102 862 SH   SOLE   0 0 862
ISHARES TR IBOXX INV CP ETF 464287242   1,634 15 SH   SOLE   0 0 15
ISHARES TR MSCI ACWI ETF 464288257   7,711,113 70,018 SH   SOLE   0 0 70,018
ISHARES TR MSCI EAFE ETF 464287465   49,199,774 616,075 SH   SOLE   0 0 616,075
ISHARES TR MSCI USA SMCP MN 46435G433   3,596 96 SH   SOLE   0 0 96
ISHARES TR NATIONAL MUN ETF 464288414   45,730 425 SH   SOLE   0 0 425
ISHARES TR NORTH AMERN NAT 464287374   18,266 406 SH   SOLE   0 0 406
ISHARES TR PFD AND INCM SEC 464288687   93,177 2,891 SH   SOLE   0 0 2,891
ISHARES TR RUS 1000 GRW ETF 464287614   22,246 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598   122,154 682 SH   SOLE   0 0 682
ISHARES TR RUS 2000 GRW ETF 464287648   17,332 64 SH   SOLE   0 0 64
ISHARES TR RUS MID CAP ETF 464287499   13,119 156 SH   SOLE   0 0 156
ISHARES TR RUSEL 2500 ETF 46435G268   127,415 1,942 SH   SOLE   0 0 1,942
ISHARES TR RUSSELL 2000 ETF 464287655   7,632,299 36,292 SH   SOLE   0 0 36,292
ISHARES TR S&P 500 GRWT ETF 464287309   493,974 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P 500 VAL ETF 464287408   531,662 2,846 SH   SOLE   0 0 2,846
ISHARES TR S&P MC 400GR ETF 464287606   26,280 288 SH   SOLE   0 0 288
ISHARES TR SELECT DIVID ETF 464287168   280,547 2,278 SH   SOLE   0 0 2,278
ISHARES TR U.S. FINLS ETF 464287788   43,808 458 SH   SOLE   0 0 458
ISHARES TR U.S. TECH ETF 464287721   55,645 412 SH   SOLE   0 0 412
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,322 1,056 SH   SOLE   0 0 1,056
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,030,905 17,817 SH   SOLE   0 0 17,817
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   252,250 5,000 SH   SOLE   0 0 5,000
JACOBS SOLUTIONS INC COM 46982L108   308 2 SH   SOLE   0 0 2
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   19,019 1,257 SH   SOLE   0 0 1,257
JD.COM INC SPON ADR CL A 47215P106   1,617 59 SH   SOLE   0 0 59
JEFFERIES FINL GROUP INC COM 47233W109   7,674 174 SH   SOLE   0 0 174
JOHNSON & JOHNSON COM 478160104   1,477,340 9,339 SH   SOLE   0 0 9,339
JOHNSON CTLS INTL PLC SHS G51502105   327 5 SH   SOLE   0 0 5
JONES LANG LASALLE INC COM 48020Q107   233,328 1,196 SH   SOLE   0 0 1,196
JPMORGAN CHASE & CO COM 46625H100   1,217,835 6,080 SH   SOLE   0 0 6,080
KADANT INC COM 48282T104   54,137 165 SH   SOLE   0 0 165
KELLANOVA COM 487836108   181,495 3,168 SH   SOLE   0 0 3,168
KENVUE INC COM 49177J102   8,670 404 SH   SOLE   0 0 404
KEYCORP COM 493267108   317 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,490 163 SH   SOLE   0 0 163
KIMBERLY-CLARK CORP COM 494368103   347,103 2,662 SH   SOLE   0 0 2,662
KIMCO RLTY CORP COM 49446R109   30,474 1,554 SH   SOLE   0 0 1,554
KINDER MORGAN INC DEL COM 49456B101   126,015 6,871 SH   SOLE   0 0 6,871
KITE RLTY GROUP TR COM NEW 49803T300   8,586 396 SH   SOLE   0 0 396
KLA CORP COM NEW 482480100   50,298 72 SH   SOLE   0 0 72
KOHLS CORP COM 500255104   126,932 4,281 SH   SOLE   0 0 4,281
KONTOOR BRANDS INC COM 50050N103   5,664 94 SH   SOLE   0 0 94
KRAFT HEINZ CO COM 500754106   12,694 344 SH   SOLE   0 0 344
KROGER CO COM 501044101   19,025 333 SH   SOLE   0 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109   1,279 6 SH   SOLE   0 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,730 72 SH   SOLE   0 0 72
LAM RESEARCH CORP COM 512807108   778,856 800 SH   SOLE   0 0 800
LAMAR ADVERTISING CO NEW CL A 512816109   153,801 1,288 SH   SOLE   0 0 1,288
LAMB WESTON HLDGS INC COM 513272104   4,049 38 SH   SOLE   0 0 38
LAS VEGAS SANDS CORP COM 517834107   3,206 62 SH   SOLE   0 0 62
LAUDER ESTEE COS INC CL A 518439104   72,605 471 SH   SOLE   0 0 471
LENNAR CORP CL A 526057104   86,162 501 SH   SOLE   0 0 501
LENNOX INTL INC COM 526107107   48,986 100 SH   SOLE   0 0 100
LGI HOMES INC COM 50187T106   23,856 205 SH   SOLE   0 0 205
LIBERTY BROADBAND CORP COM SER C 530307305   494,122 8,640 SH   SOLE   0 0 8,640
LIMONEIRA CO COM 532746104   18,398 937 SH   SOLE   0 0 937
LINCOLN ELEC HLDGS INC COM 533900106   22,029 86 SH   SOLE   0 0 86
LINDE PLC SHS G54950103   363,099 782 SH   SOLE   0 0 782
LKQ CORP COM 501889208   5,181 97 SH   SOLE   0 0 97
LOCKHEED MARTIN CORP COM 539830109   254,350 559 SH   SOLE   0 0 559
LOEWS CORP COM 540424108   24,270 310 SH   SOLE   0 0 310
LOUISIANA PAC CORP COM 546347105   4,280 51 SH   SOLE   0 0 51
LOWES COS INC COM 548661107   251,346 987 SH   SOLE   0 0 987
LPL FINL HLDGS INC COM 50212V100   36,460 138 SH   SOLE   0 0 138
LTC PPTYS INC COM 502175102   14,370 442 SH   SOLE   0 0 442
LULULEMON ATHLETICA INC COM 550021109   21,486 55 SH   SOLE   0 0 55
LXP INDUSTRIAL TRUST COM 529043101   2,425 265 SH   SOLE   0 0 265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,777 516 SH   SOLE   0 0 516
M & T BK CORP COM 55261F104   582 4 SH   SOLE   0 0 4
MAGNOLIA OIL & GAS CORP CL A 559663109   42,792 1,649 SH   SOLE   0 0 1,649
MANULIFE FINL CORP COM 56501R106   25,440 1,018 SH   SOLE   0 0 1,018
MARATHON OIL CORP COM 565849106   126,571 4,466 SH   SOLE   0 0 4,466
MARATHON PETE CORP COM 56585A102   159,588 792 SH   SOLE   0 0 792
MARKEL GROUP INC COM 570535104   1,141,110 750 SH   SOLE   0 0 750
MARRIOTT INTL INC NEW CL A 571903202   1,834,799 7,272 SH   SOLE   0 0 7,272
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,495 51 SH   SOLE   0 0 51
MARSH & MCLENNAN COS INC COM 571748102   139,861 679 SH   SOLE   0 0 679
MARTIN MARIETTA MATLS INC COM 573284106   89,022 145 SH   SOLE   0 0 145
MARVELL TECHNOLOGY INC COM 573874104   35,086 495 SH   SOLE   0 0 495
MASCO CORP COM 574599106   112,168 1,422 SH   SOLE   0 0 1,422
MASTERBRAND INC COMMON STOCK 57638P104   1,987 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   1,091,720 2,267 SH   SOLE   0 0 2,267
MATADOR RES CO COM 576485205   35,722 535 SH   SOLE   0 0 535
MATCH GROUP INC NEW COM 57667L107   17,923 494 SH   SOLE   0 0 494
MAXIMUS INC COM 577933104   4,447 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206   3,150 41 SH   SOLE   0 0 41
MCDONALDS CORP COM 580135101   781,081 2,770 SH   SOLE   0 0 2,770
MCKESSON CORP COM 58155Q103   414,927 772 SH   SOLE   0 0 772
MEDPACE HLDGS INC COM 58506Q109   39,203 97 SH   SOLE   0 0 97
MEDTRONIC PLC SHS G5960L103   219,426 2,437 SH   SOLE   0 0 2,437
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MERCK & CO INC COM 58933Y105   931,389 7,023 SH   SOLE   0 0 7,023
META PLATFORMS INC CL A 30303M102   2,590,570 5,335 SH   SOLE   0 0 5,335
METLIFE INC COM 59156R108   26,458 357 SH   SOLE   0 0 357
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MGM RESORTS INTERNATIONAL COM 552953101   2,125 45 SH   SOLE   0 0 45
MICROCHIP TECHNOLOGY INC. COM 595017104   71,230 794 SH   SOLE   0 0 794
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MICROSOFT CORP COM 594918104   8,047,112 19,127 SH   SOLE   0 0 19,127
MICROSTRATEGY INC CL A NEW 594972408   1,705 1 SH   SOLE   0 0 1
MID-AMER APT CMNTYS INC COM 59522J103   63,554 483 SH   SOLE   0 0 483
MIDDLEBY CORP COM 596278101   82,003 510 SH   SOLE   0 0 510
MISTER CAR WASH INC COM 60646V105   15,462 1,995 SH   SOLE   0 0 1,995
MODERNA INC COM 60770K107   320 3 SH   SOLE   0 0 3
MODINE MFG CO COM 607828100   20,086 211 SH   SOLE   0 0 211
MOELIS & CO CL A 60786M105   30,827 543 SH   SOLE   0 0 543
MOLINA HEALTHCARE INC COM 60855R100   82,988 202 SH   SOLE   0 0 202
MONDELEZ INTL INC CL A 609207105   139,724 1,984 SH   SOLE   0 0 1,984
MONGODB INC CL A 60937P106   13,987 39 SH   SOLE   0 0 39
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MR COOPER GROUP INC COM 62482R107   390 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   82,947 148 SH   SOLE   0 0 148
NASDAQ INC COM 631103108   84,240 1,335 SH   SOLE   0 0 1,335
NATERA INC COM 632307104   323,733 3,540 SH   SOLE   0 0 3,540
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NETAPP INC COM 64110D104   170,577 1,625 SH   SOLE   0 0 1,625
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NETFLIX INC COM 64110L106   1,473,383 2,426 SH   SOLE   0 0 2,426
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NEW YORK CMNTY BANCORP INC COM 649445103   3,327 1,033 SH   SOLE   0 0 1,033
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NICE LTD SPONSORED ADR 653656108   10,686 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   561,128 5,947 SH   SOLE   0 0 5,947
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NORDSON CORP COM 655663102   8,237 30 SH   SOLE   0 0 30
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NOVO-NORDISK A S ADR 670100205   303,648 2,348 SH   SOLE   0 0 2,348
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NU HLDGS LTD ORD SHS CL A G6683N103   14,424 1,209 SH   SOLE   0 0 1,209
NUCOR CORP COM 670346105   6,351 32 SH   SOLE   0 0 32
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OGE ENERGY CORP COM 670837103   16,842 491 SH   SOLE   0 0 491
OKTA INC CL A 679295105   4,918 47 SH   SOLE   0 0 47
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OLIN CORP COM PAR $1 680665205   591 10 SH   SOLE   0 0 10
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OMNICOM GROUP INC COM 681919106   191,314 1,963 SH   SOLE   0 0 1,963
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ONEOK INC NEW COM 682680103   210,046 2,620 SH   SOLE   0 0 2,620
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ORGANON & CO COMMON STOCK 68622V106   170,686 9,079 SH   SOLE   0 0 9,079
OTIS WORLDWIDE CORP COM 68902V107   60,754 612 SH   SOLE   0 0 612
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PACCAR INC COM 693718108   32,212 260 SH   SOLE   0 0 260
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PACKAGING CORP AMER COM 695156109   31,329 164 SH   SOLE   0 0 164
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PALO ALTO NETWORKS INC COM 697435105   718,849 2,530 SH   SOLE   0 0 2,530
PARKER-HANNIFIN CORP COM 701094104   118,384 213 SH   SOLE   0 0 213
PAYCHEX INC COM 704326107   59,443 484 SH   SOLE   0 0 484
PAYCOM SOFTWARE INC COM 70432V102   354,039 1,779 SH   SOLE   0 0 1,779
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PHILLIPS 66 COM 718546104   478,260 2,928 SH   SOLE   0 0 2,928
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PINNACLE FINL PARTNERS INC COM 72346Q104   61,061 711 SH   SOLE   0 0 711
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PINTEREST INC CL A 72352L106   39,524 1,140 SH   SOLE   0 0 1,140
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PLEXUS CORP COM 729132100   4,647 49 SH   SOLE   0 0 49
PNC FINL SVCS GROUP INC COM 693475105   231,896 1,435 SH   SOLE   0 0 1,435
POLARIS INC COM 731068102   121,947 1,218 SH   SOLE   0 0 1,218
POOL CORP COM 73278L105   14,123 35 SH   SOLE   0 0 35
POSTAL REALTY TRUST INC CL A 73757R102   87,868 6,136 SH   SOLE   0 0 6,136
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PPG INDS INC COM 693506107   57,671 398 SH   SOLE   0 0 398
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PRICE T ROWE GROUP INC COM 74144T108   124,603 1,022 SH   SOLE   0 0 1,022
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PROLOGIS INC. COM 74340W103   271,262 2,081 SH   SOLE   0 0 2,081
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PTC INC COM 69370C100   32,498 172 SH   SOLE   0 0 172
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PULMONX CORP COM 745848101   177 19 SH   SOLE   0 0 19
PULTE GROUP INC COM 745867101   131,453 1,088 SH   SOLE   0 0 1,088
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QORVO INC COM 74736K101   3,216 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   342,494 2,023 SH   SOLE   0 0 2,023
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QUANTUMSCAPE CORP COM CL A 74767V109   6,290 1,000 SH   SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100   14,643 110 SH   SOLE   0 0 110
RADIAN GROUP INC COM 750236101   2,712 81 SH   SOLE   0 0 81
RALPH LAUREN CORP CL A 751212101   9,803 52 SH   SOLE   0 0 52
RAYMOND JAMES FINL INC COM 754730109   236,090 1,832 SH   SOLE   0 0 1,832
RB GLOBAL INC COM 74935Q107   39,761 522 SH   SOLE   0 0 522
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REGIONS FINANCIAL CORP NEW COM 7591EP100   6,555 308 SH   SOLE   0 0 308
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,478 248 SH   SOLE   0 0 248
REPLIGEN CORP COM 759916109   158,723 863 SH   SOLE   0 0 863
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ROYAL GOLD INC COM 780287108   4,142 34 SH   SOLE   0 0 34
RTX CORPORATION COM 75513E101   248,800 2,551 SH   SOLE   0 0 2,551
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SALLY BEAUTY HLDGS INC COM 79546E104   28,144 2,266 SH   SOLE   0 0 2,266
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SAP SE SPON ADR 803054204   37,641 193 SH   SOLE   0 0 193
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SEMPRA COM 816851109   13,612 188 SH   SOLE   0 0 188
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SHELL PLC SPON ADS 780259305   4,559 68 SH   SOLE   0 0 68
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SIMON PPTY GROUP INC NEW COM 828806109   70,577 451 SH   SOLE   0 0 451
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SKYLINE CHAMPION CORPORATION COM 830830105   43,016 506 SH   SOLE   0 0 506
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STATE STR CORP COM 857477103   84,173 1,079 SH   SOLE   0 0 1,079
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TD SYNNEX CORPORATION COM 87162W100   25,561 226 SH   SOLE   0 0 226
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TENNANT CO COM 880345103   8,635 71 SH   SOLE   0 0 71
TERADYNE INC COM 880770102   38,466 341 SH   SOLE   0 0 341
TESLA INC COM 88160R101   1,096,051 6,235 SH   SOLE   0 0 6,235
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TFI INTL INC COM 87241L109   9,272 58 SH   SOLE   0 0 58
THE CIGNA GROUP COM 125523100   74,454 205 SH   SOLE   0 0 205
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TJX COS INC NEW COM 872540109   228,601 2,254 SH   SOLE   0 0 2,254
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UBER TECHNOLOGIES INC COM 90353T100   989,245 12,849 SH   SOLE   0 0 12,849
UDR INC COM 902653104   24,541 656 SH   SOLE   0 0 656
UFP INDUSTRIES INC COM 90278Q108   36,903 300 SH   SOLE   0 0 300
UFP TECHNOLOGIES INC COM 902673102   29,508 117 SH   SOLE   0 0 117
ULTA BEAUTY INC COM 90384S303   81,570 156 SH   SOLE   0 0 156
UNILEVER PLC SPON ADR NEW 904767704   6,224 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   343,672 1,396 SH   SOLE   0 0 1,396
UNITED AIRLS HLDGS INC COM 910047109   22,887 478 SH   SOLE   0 0 478
UNITED PARCEL SERVICE INC CL B 911312106   290,342 1,953 SH   SOLE   0 0 1,953
UNITED RENTALS INC COM 911363109   100,235 139 SH   SOLE   0 0 139
UNITEDHEALTH GROUP INC COM 91324P102   777,040 1,571 SH   SOLE   0 0 1,571
UNITY SOFTWARE INC COM 91332U101   11,562 433 SH   SOLE   0 0 433
UNIVERSAL HLTH SVCS INC CL B 913903100   365 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   2,844 53 SH   SOLE   0 0 53
URBAN EDGE PPTYS COM 91704F104   1,589 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW 902973304   133,605 2,973 SH   SOLE   0 0 2,973
US FOODS HLDG CORP COM 912008109   4,318 80 SH   SOLE   0 0 80
V F CORP COM 918204108   231 15 SH   SOLE   0 0 15
VAIL RESORTS INC COM 91879Q109   16,204 72 SH   SOLE   0 0 72
VALE S A SPONSORED ADS 91912E105   18,420 1,511 SH   SOLE   0 0 1,511
VALERO ENERGY CORP COM 91913Y100   91,832 538 SH   SOLE   0 0 538
VALLEY NATL BANCORP COM 919794107   338,262 42,087 SH   SOLE   0 0 42,087
VALVOLINE INC COM 92047W101   47,066 1,056 SH   SOLE   0 0 1,056
VANECK ETF TRUST GOLD MINERS ETF 92189F106   158,100 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   96,850 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,450 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,314 97 SH   SOLE   0 0 97
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,519 1,026 SH   SOLE   0 0 1,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   287,268 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS GROWTH ETF 922908736   323,548 940 SH   SOLE   0 0 940
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,597 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,500 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,810 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629   236,618 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,365 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,599,770 3,328 SH   SOLE   0 0 3,328
VANGUARD INDEX FDS SM CP VAL ETF 922908611   585,426 3,051 SH   SOLE   0 0 3,051
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,682,880 7,362 SH   SOLE   0 0 7,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,651 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,608,697 60,057 SH   SOLE   0 0 60,057
VANGUARD INDEX FDS VALUE ETF 922908744   323,929 1,989 SH   SOLE   0 0 1,989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,298 4,387 SH   SOLE   0 0 4,387
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,437,333 34,411 SH   SOLE   0 0 34,411
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   130,394 1,116 SH   SOLE   0 0 1,116
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,912,161 17,305 SH   SOLE   0 0 17,305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,959 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,908 201 SH   SOLE   0 0 201
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,834 391 SH   SOLE   0 0 391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,025,440 13,264 SH   SOLE   0 0 13,264
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,401 46 SH   SOLE   0 0 46
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,583,843 192,104 SH   SOLE   0 0 192,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,677,222 53,363 SH   SOLE   0 0 53,363
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   122,295 1,500 SH   SOLE   0 0 1,500
VEECO INSTRS INC DEL COM 922417100   47,445 1,349 SH   SOLE   0 0 1,349
VEEVA SYS INC CL A COM 922475108   422,140 1,822 SH   SOLE   0 0 1,822
VENTAS INC COM 92276F100   2,816 64 SH   SOLE   0 0 64
VERALTO CORP COM SHS 92338C103   16,952 191 SH   SOLE   0 0 191
VERISIGN INC COM 92343E102   6,823 36 SH   SOLE   0 0 36
VERISK ANALYTICS INC COM 92345Y106   19,802 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104   362,821 8,647 SH   SOLE   0 0 8,647
VERTEX PHARMACEUTICALS INC COM 92532F100   81,930 196 SH   SOLE   0 0 196
VERTIV HOLDINGS CO COM CL A 92537N108   83,304 1,020 SH   SOLE   0 0 1,020
VIATRIS INC COM 92556V106   4,705 394 SH   SOLE   0 0 394
VICI PPTYS INC COM 925652109   21,386 708 SH   SOLE   0 0 708
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   296 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   1,949,653 6,986 SH   SOLE   0 0 6,986
VISHAY INTERTECHNOLOGY INC COM 928298108   18,643 822 SH   SOLE   0 0 822
VONTIER CORPORATION COM 928881101   10,569 233 SH   SOLE   0 0 233
VULCAN MATLS CO COM 929160109   31,113 114 SH   SOLE   0 0 114
WABASH NATL CORP COM 929566107   23,593 788 SH   SOLE   0 0 788
WABTEC COM 929740108   133,298 915 SH   SOLE   0 0 915
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,085 50 SH   SOLE   0 0 50
WALMART INC COM 931142103   380,981 6,311 SH   SOLE   0 0 6,311
WARNER BROS DISCOVERY INC COM SER A 934423104   1,129,313 129,360 SH   SOLE   0 0 129,360
WASTE CONNECTIONS INC COM 94106B101   43,691 254 SH   SOLE   0 0 254
WASTE MGMT INC DEL COM 94106L109   340,823 1,599 SH   SOLE   0 0 1,599
WATERS CORP COM 941848103   40,964 119 SH   SOLE   0 0 119
WEC ENERGY GROUP INC COM 92939U106   45,907 559 SH   SOLE   0 0 559
WELLS FARGO CO NEW COM 949746101   1,354,697 23,373 SH   SOLE   0 0 23,373
WELLTOWER INC COM 95040Q104   62,605 670 SH   SOLE   0 0 670
WENDYS CO COM 95058W100   374,895 19,920 SH   SOLE   0 0 19,920
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,176 99 SH   SOLE   0 0 99
WESTERN ALLIANCE BANCORP COM 957638109   17,011 265 SH   SOLE   0 0 265
WESTERN DIGITAL CORP. COM 958102105   478 7 SH   SOLE   0 0 7
WESTERN UN CO COM 959802109   100,447 7,185 SH   SOLE   0 0 7,185
WESTROCK CO COM 96145D105   6,874 139 SH   SOLE   0 0 139
WEX INC COM 96208T104   23,278 98 SH   SOLE   0 0 98
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,542 210 SH   SOLE   0 0 210
WHIRLPOOL CORP COM 963320106   110,658 925 SH   SOLE   0 0 925
WILLIAMS COS INC COM 969457100   192,746 4,946 SH   SOLE   0 0 4,946
WILLIAMS SONOMA INC COM 969904101   319 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,830 90 SH   SOLE   0 0 90
WINGSTOP INC COM 974155103   632,048 1,725 SH   SOLE   0 0 1,725
WINNEBAGO INDS INC COM 974637100   9,028 122 SH   SOLE   0 0 122
WIX COM LTD SHS M98068105   2,475 18 SH   SOLE   0 0 18
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,077 393 SH   SOLE   0 0 393
WOODWARD INC COM 980745103   5,703 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   125,465 460 SH   SOLE   0 0 460
WP CAREY INC COM 92936U109   3,038 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   85,163 1,569 SH   SOLE   0 0 1,569
XP INC CL A G98239109   2,669 104 SH   SOLE   0 0 104
XPO INC COM 983793100   8,299 68 SH   SOLE   0 0 68
XYLEM INC COM 98419M100   12,924 100 SH   SOLE   0 0 100
YANDEX N V SHS CLASS A N97284108   0 99 SH   SOLE   0 0 99
YETI HLDGS INC COM 98585X104   28,990 752 SH   SOLE   0 0 752
YUM BRANDS INC COM 988498101   122,844 886 SH   SOLE   0 0 886
YUM CHINA HLDGS INC COM 98850P109   19,259 484 SH   SOLE   0 0 484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,675 52 SH   SOLE   0 0 52
ZILLOW GROUP INC CL A 98954M101   431 9 SH   SOLE   0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200   279,453 5,730 SH   SOLE   0 0 5,730
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,293 123 SH   SOLE   0 0 123
ZIPRECRUITER INC CL A 98980B103   403 35 SH   SOLE   0 0 35
ZOETIS INC CL A 98978V103   159,735 944 SH   SOLE   0 0 944
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,623 173 SH   SOLE   0 0 173