Park Place Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS A COM	Class A	90138Q108	6	3,000	SH		SOLE		3,000	0	0
3M CO COM	Common	88579Y101	12	103	SH		SOLE		103	0	0
ABB LTD SPONSORED ADR	Common	000375204	43	1,408	SH		SOLE		1,408	0	0
ABBOTT LABS COM	Common	002824100	869	7,918	SH		SOLE		7,918	0	0
ABBVIE INC COM	Common	00287Y109	2,978	18,426	SH		SOLE		18,426	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common	00404A109	56	677	SH		SOLE		677	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Class A	G1151C101	1,224	4,586	SH		SOLE		4,586	0	0
ACCURAY INC COM	Common	004397105	6	3,012	SH		SOLE		3,012	0	0
ACI WORLDWIDE INC COM	Common	004498101	1	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	Common	00507V109	130	1,701	SH		SOLE		1,701	0	0
ADEIA INC COM	Common	00676P107	17	1,776	SH		SOLE		1,776	0	0
ADOBE SYSTEMS INCORPORATED COM	Common	00724F101	957	2,844	SH		SOLE		2,844	0	0
ADVANCE AUTO PARTS INC COM	Common	00751Y106	157	1,066	SH		SOLE		1,066	0	0
ADVANCED MICRO DEVICES INC COM	Common	007903107	72	1,109	SH		SOLE		1,109	0	0
AERCAP HOLDINGS NV SHS	Common	N00985106	42	716	SH		SOLE		716	0	0
AES CORP COM	Common	00130H105	6	202	SH		SOLE		202	0	0
AFLAC INC COM	Common	001055102	13	178	SH		SOLE		178	0	0
AGILENT TECHNOLOGIES INC COM	Common	00846U101	122	815	SH		SOLE		815	0	0
AGREE RLTY CORP COM	Common	008492100	4	60	SH		SOLE		60	0	0
AIR LEASE CORP CL A	Class A	00912X302	70	1,816	SH		SOLE		1,816	0	0
AIR PRODS & CHEMS INC COM	Common	009158106	227	737	SH		SOLE		737	0	0
AIRBNB INC COM CL A	Class A	009066101	6	68	SH		SOLE		68	0	0
AKAMAI TECHNOLOGIES INC COM	Common	00971T101	153	1,820	SH		SOLE		1,820	0	0
ALAMO GROUP INC COM	Common	011311107	6	41	SH		SOLE		41	0	0
ALARM COM HLDGS INC COM	Common	011642105	58	1,174	SH		SOLE		1,174	0	0
ALBANY INTL CORP CL A	Class A	012348108	54	549	SH		SOLE		549	0	0
ALBEMARLE CORP COM	Common	012653101	157	726	SH		SOLE		726	0	0
ALCON AG ORD SHS	Common	H01301128	610	8,904	SH		SOLE		8,904	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	Common	015271109	1	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Common	01609W102	46	518	SH		SOLE		518	0	0
ALIGN TECHNOLOGY INC COM	Common	016255101	109	515	SH		SOLE		515	0	0
ALLEGIANT TRAVEL CO COM	Common	01748X102	2	29	SH		SOLE		29	0	0
ALLEGION PLC ORD SHS	Common	G0176J109	47	445	SH		SOLE		445	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common	01973R101	6	139	SH		SOLE		139	0	0
ALLSTATE CORP COM	Common	020002101	33	244	SH		SOLE		244	0	0
ALLY FINL INC COM	Common	02005N100	209	8,539	SH		SOLE		8,539	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common	02043Q107	14	59	SH		SOLE		59	0	0
ALPHABET INC CAP STK CL A	Class A	02079K305	1,428	16,189	SH		SOLE		16,189	0	0
ALPHABET INC CAP STK CL C	Class C	02079K107	890	10,035	SH		SOLE		10,035	0	0
ALTRIA GROUP INC COM	Common	02209S103	439	9,613	SH		SOLE		9,613	0	0
AMAZON COM INC COM	Common	023135106	1,714	20,399	SH		SOLE		20,399	0	0
AMCOR PLC ORD	Common	G0250X107	503	42,221	SH		SOLE		42,221	0	0
AMEDISYS INC COM	Common	023436108	51	611	SH		SOLE		611	0	0
AMEREN CORP COM	Common	023608102	42	471	SH		SOLE		471	0	0
AMERICAN ELEC PWR CO INC COM	Common	025537101	490	5,158	SH		SOLE		5,158	0	0
AMERICAN EXPRESS CO COM	Common	025816109	8	56	SH		SOLE		56	0	0
AMERICAN INTL GROUP INC COM NEW	Common	026874784	9	140	SH		SOLE		140	0	0
AMERICAN TOWER CORP NEW COM	Common	03027X100	323	1,525	SH		SOLE		1,525	0	0
AMERICOLD REALTY TRUST INC COM	Common	03064D108	84	2,971	SH		SOLE		2,971	0	0
AMERIPRISE FINL INC COM	Common	03076C106	793	2,548	SH		SOLE		2,548	0	0
AMERIS BANCORP COM	Common	03076K108	6	125	SH		SOLE		125	0	0
AMERISAFE INC COM	Common	03071H100	3	50	SH		SOLE		50	0	0
AMERISOURCEBERGEN CORP COM	Common	03073E105	163	984	SH		SOLE		984	0	0
AMETEK INC COM	Common	031100100	165	1,181	SH		SOLE		1,181	0	0
AMGEN INC COM	Common	031162100	1,317	5,016	SH		SOLE		5,016	0	0
AMICUS THERAPEUTICS INC COM	Common	03152W109	2	151	SH		SOLE		151	0	0
AMN HEALTHCARE SVCS INC COM	Common	001744101	41	396	SH		SOLE		396	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Class A	03168L105	4	1,916	SH		SOLE		1,916	0	0
AMPHENOL CORP NEW CL A	Class A	032095101	313	4,116	SH		SOLE		4,116	0	0
ANALOG DEVICES INC COM	Common	032654105	292	1,783	SH		SOLE		1,783	0	0
ANSYS INC COM	Common	03662Q105	243	1,004	SH		SOLE		1,004	0	0
AON PLC SHS CL A	Class A	G0403H108	11	35	SH		SOLE		35	0	0
APOLLO GLOBAL MGMT INC COM	Common	03769M106	927	14,525	SH		SOLE		14,525	0	0
APPLE INC COM	Common	037833100	3,489	26,852	SH		SOLE		26,852	0	0
APPLIED MATLS INC COM	Common	038222105	129	1,328	SH		SOLE		1,328	0	0
APTIV PLC SHS	Common	G6095L109	136	1,465	SH		SOLE		1,465	0	0
ARCH CAP GROUP LTD ORD	Common	G0450A105	23	374	SH		SOLE		374	0	0
ARCHER DANIELS MIDLAND CO COM	Common	039483102	5	57	SH		SOLE		57	0	0
ARCHROCK INC COM	Common	03957W106	29	3,186	SH		SOLE		3,186	0	0
ARCOSA INC COM	Common	039653100	9	169	SH		SOLE		169	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Common	03969K108	2	102	SH		SOLE		102	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Non-Voting Common Stock	03990B101	2	22	SH		SOLE		22	0	0
ARGENX SE SPONSORED ADR	Common	04016X101	2	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Common	040413106	287	2,364	SH		SOLE		2,364	0	0
ARROW ELECTRS INC COM	Common	042735100	123	1,174	SH		SOLE		1,174	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common	04280A100	2	43	SH		SOLE		43	0	0
ARTIVION INC COM	Common	228903100	2	149	SH		SOLE		149	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common	043436104	99	550	SH		SOLE		550	0	0
ASML HOLDING N V N Y REGISTRY SHS	Common	N07059210	475	870	SH		SOLE		870	0	0
ASPEN TECHNOLOGY INC COM	Common	045327103	0	0	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common	29109X106	33	162	SH		SOLE		162	0	0
ASTRAZENECA PLC SPONSORED ADR	Common	046353108	125	1,848	SH		SOLE		1,848	0	0
AT&T INC COM	Common	00206R102	1,726	93,729	SH		SOLE		93,729	0	0
ATLASSIAN CORPORATION CL A	Class A	049468101	166	1,288	SH		SOLE		1,288	0	0
ATMOS ENERGY CORP COM	Common	049560105	76	674	SH		SOLE		674	0	0
ATRICURE INC COM	Common	04963C209	18	407	SH		SOLE		407	0	0
AUTODESK INC COM	Common	052769106	354	1,897	SH		SOLE		1,897	0	0
AUTOMATIC DATA PROCESSING INC COM	Common	053015103	164	686	SH		SOLE		686	0	0
AUTOZONE INC COM	Common	053332102	232	94	SH		SOLE		94	0	0
AVALONBAY CMNTYS INC COM	Common	053484101	26	162	SH		SOLE		162	0	0
AVANOS MED INC COM	Common	05350V106	12	456	SH		SOLE		456	0	0
AVANTOR INC COM	Common	05352A100	43	2,025	SH		SOLE		2,025	0	0
AVERY DENNISON CORP COM	Common	053611109	168	927	SH		SOLE		927	0	0
AVIENT CORPORATION COM	Common	05368V106	7	206	SH		SOLE		206	0	0
AXALTA COATING SYS LTD COM	Common	G0750C108	56	2,188	SH		SOLE		2,188	0	0
AXIS CAP HLDGS LTD SHS	Common	G0692U109	11	199	SH		SOLE		199	0	0
AXONICS INC COM	Common	05465P101	42	675	SH		SOLE		675	0	0
AZENTA INC COM	Common	114340102	25	430	SH		SOLE		430	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common	05614L209	19	3,369	SH		SOLE		3,369	0	0
BALCHEM CORP COM	Common	057665200	5	42	SH		SOLE		42	0	0
BANK AMERICA CORP COM	Common	060505104	410	12,389	SH		SOLE		12,389	0	0
BANK NEW YORK MELLON CORP COM	Common	064058100	2	34	SH		SOLE		34	0	0
BANKUNITED INC COM	Common	06652K103	29	859	SH		SOLE		859	0	0
BARRICK GOLD CORP COM	Common	067901108	1	47	SH		SOLE		47	0	0
BAXTER INTL INC COM	Common	071813109	33	643	SH		SOLE		643	0	0
BCE INC COM NEW	Common	05534B760	1,140	25,943	SH		SOLE		25,943	0	0
BEACON ROOFING SUPPLY INC COM	Common	073685109	28	529	SH		SOLE		529	0	0
BECTON DICKINSON & CO COM	Common	075887109	75	294	SH		SOLE		294	0	0
BENTLEY SYS INC COM CL B	CLASS B	08265T208	16	439	SH		SOLE		439	0	0
BERKLEY W R CORP COM	Common	084423102	13	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CLASS B	084670702	313	1,012	SH		SOLE		1,012	0	0
BERRY GLOBAL GROUP INC COM	Common	08579W103	2	29	SH		SOLE		29	0	0
BEST BUY INC COM	Common	086516101	2	22	SH		SOLE		22	0	0
BHP GROUP LTD SPONSORED ADS	Common	088606108	106	1,703	SH		SOLE		1,703	0	0
BILIBILI INC SPONS ADS REP Z	ADR-Class Z	090040106	4	187	SH		SOLE		187	0	0
BIO RAD LABS INC CL A	Class A	090572207	166	394	SH		SOLE		394	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common	09058V103	1	112	SH		SOLE		112	0	0
BIOGEN INC COM	Common	09062X103	2	7	SH		SOLE		7	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common	09061G101	2	18	SH		SOLE		18	0	0
BIO-TECHNE CORP COM	Common	09073M104	46	552	SH		SOLE		552	0	0
BLACK KNIGHT INC COM	Common	09215C105	77	1,241	SH		SOLE		1,241	0	0
BLACKBERRY LTD COM	Common	09228F103	3	1,000	SH		SOLE		1,000	0	0
BLACKLINE INC COM	Common	09239B109	60	895	SH		SOLE		895	0	0
BLACKROCK INC COM	Common Stock	09247X101	906	1,279	SH		SOLE		1,279	0	0
BLACKSTONE INC COM	Common Stock	09260D107	140	1,891	SH		SOLE		1,891	0	0
BLOCK INC CL A	Class A	852234103	46	725	SH		SOLE		725	0	0
BLOOM ENERGY CORP COM CL A	Class A	093712107	15	768	SH		SOLE		768	0	0
BOEING CO COM	Common	097023105	13	67	SH		SOLE		67	0	0
BOOKING HOLDINGS INC COM	Common	09857L108	36	18	SH		SOLE		18	0	0
BOOT BARN HLDGS INC COM	Common	099406100	3	45	SH		SOLE		45	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Class A	099502106	110	1,054	SH		SOLE		1,054	0	0
BORGWARNER INC COM	Common	099724106	32	790	SH		SOLE		790	0	0
BOSTON PROPERTIES INC COM	Common	101121101	79	1,170	SH		SOLE		1,170	0	0
BOX INC CL A	Class A	10316T104	64	2,061	SH		SOLE		2,061	0	0
BP PLC SPONSORED ADR	Common	055622104	45	1,288	SH		SOLE		1,288	0	0
BREAD FINANCIAL HOLDINGS INC COM	Common	018581108	7	186	SH		SOLE		186	0	0
BRISTOL-MYERS SQUIBB CO COM	Common	110122108	375	5,210	SH		SOLE		5,210	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common	110448107	1,567	39,193	SH		SOLE		39,193	0	0
BROADCOM INC COM	Common	11135F101	346	619	SH		SOLE		619	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common	11133T103	80	595	SH		SOLE		595	0	0
BROOKFIELD CORP CL A LTD VT SH	Class A	11271J107	283	9,004	SH		SOLE		9,004	0	0
BRP INC COM SUN VTG	Subordinate Voting Shares	05577W200	16	209	SH		SOLE		209	0	0
BWX TECHNOLOGIES INC COM	Common	05605H100	7	127	SH		SOLE		127	0	0
CABLE ONE INC COM	Common	12685J105	4	5	SH		SOLE		5	0	0
CABOT CORP COM	Common	127055101	30	445	SH		SOLE		445	0	0
CADENCE BANK COM	Common	12740C103	137	5,564	SH		SOLE		5,564	0	0
CADENCE DESIGN SYSTEM INC COM	Common	127387108	145	900	SH		SOLE		900	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	5	98	SH		SOLE		98	0	0
CALERES INC COM	Common	129500104	9	425	SH		SOLE		425	0	0
CAMECO CORP COM	Common	13321L108	209	9,235	SH		SOLE		9,235	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common	136069101	328	8,121	SH		SOLE		8,121	0	0
CANADIAN NAT RES LTD COM	Common	136385101	97	1,743	SH		SOLE		1,743	0	0
CANADIAN NATL RY CO COM	Common	136375102	40	337	SH		SOLE		337	0	0
CANADIAN PAC RY LTD COM	Common	13645T100	47	627	SH		SOLE		627	0	0
CAPITAL ONE FINL CORP COM	Common	14040H105	96	1,030	SH		SOLE		1,030	0	0
CAPRI HOLDINGS LIMITED SHS	Common	G1890L107	17	288	SH		SOLE		288	0	0
CARDIOVASCULAR SYS INC DEL COM	Common	141619106	6	408	SH		SOLE		408	0	0
CARMAX INC COM	Common	143130102	23	377	SH		SOLE		377	0	0
CASEYS GEN STORES INC COM	Common	147528103	1	5	SH		SOLE		5	0	0
CASTLE BIOSCIENCES INC COM	Common	14843C105	1	53	SH		SOLE		53	0	0
CATALENT INC COM	Common	148806102	40	899	SH		SOLE		899	0	0
CATERPILLAR INC COM	Common	149123101	94	394	SH		SOLE		394	0	0
CATHAY GEN BANCORP COM	Common	149150104	5	130	SH		SOLE		130	0	0
CBOE GLOBAL MKTS INC COM	Common	12503M108	6	51	SH		SOLE		51	0	0
CBRE GROUP INC CL A	Class A	12504L109	182	2,359	SH		SOLE		2,359	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Common	12510Q100	18	2,028	SH		SOLE		2,028	0	0
CELANESE CORP DEL COM	Common	150870103	1	14	SH		SOLE		14	0	0
CEMEX SAB DE CV SPON ADR NEW	Common	151290889	11	2,812	SH		SOLE		2,812	0	0
CENOVUS ENERGY INC COM	Common	15135U109	67	3,472	SH		SOLE		3,472	0	0
CENTENE CORP DEL COM	Common	15135B101	165	2,008	SH		SOLE		2,008	0	0
CENTERPOINT ENERGY INC COM	Common	15189T107	416	13,855	SH		SOLE		13,855	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	common	15234Q207	5	686	SH		SOLE		686	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Class A, non-voting	153527205	5	135	SH		SOLE		135	0	0
CERTARA INC COM	Common	15687V109	28	1,720	SH		SOLE		1,720	0	0
CEVA INC COM	Common	157210105	11	433	SH		SOLE		433	0	0
CF INDS HLDGS INC COM	Common	125269100	61	713	SH		SOLE		713	0	0
CGI INC CL A SUB VTG	Class A, voting	12532H104	17	193	SH		SOLE		193	0	0
CHAMPIONX CORPORATION COM	Common	15872M104	41	1,417	SH		SOLE		1,417	0	0
CHARAH SOLUTIONS INC COM	Common	15957P105	2	343	SH		SOLE		343	0	0
CHARLES RIV LABS INTL INC COM	Common	159864107	178	817	SH		SOLE		817	0	0
CHATHAM LODGING TR COM	Common	16208T102	8	616	SH		SOLE		616	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common	M22465104	27	214	SH		SOLE		214	0	0
CHEMED CORP NEW COM	Common	16359R103	25	49	SH		SOLE		49	0	0
CHENIERE ENERGY INC COM NEW	Common	16411R208	19	128	SH		SOLE		128	0	0
CHEVRON CORP NEW COM	Common	166764100	1,518	8,455	SH		SOLE		8,454	0	0
CHICOS FAS INC COM	Common	168615102	6	1,129	SH		SOLE		1,129	0	0
CHILDRENS PL INC NEW COM	Common	168905107	9	260	SH		SOLE		260	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common	169656105	89	64	SH		SOLE		64	0	0
CHOICE HOTELS INTL INC COM	Common	169905106	80	714	SH		SOLE		714	0	0
CHUBB LIMITED COM	Common	H1467J104	184	833	SH		SOLE		833	0	0
CHURCH & DWIGHT CO INC COM	Common	171340102	76	947	SH		SOLE		947	0	0
CHURCHILL DOWNS INC COM	Common	171484108	6	28	SH		SOLE		28	0	0
CHUYS HLDGS INC COM	Common	171604101	2	81	SH		SOLE		81	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Non-voting Preferred	204409601	1	510	SH		SOLE		510	0	0
CIENA CORP COM NEW	Common	171779309	137	2,691	SH		SOLE		2,691	0	0
CIGNA CORP NEW COM	Common	125523100	226	682	SH		SOLE		682	0	0
CINCINNATI FINL CORP COM	Common	172062101	67	655	SH		SOLE		655	0	0
CIRRUS LOGIC INC COM	Common	172755100	30	400	SH		SOLE		400	0	0
CISCO SYS INC COM	Common	17275R102	1,809	37,967	SH		SOLE		37,967	0	0
CITIGROUP INC COM NEW	Common	172967424	49	1,093	SH		SOLE		1,093	0	0
CITIZENS FINL GROUP INC COM	Common	174610105	20	509	SH		SOLE		509	0	0
CLEAN HARBORS INC COM	Common	184496107	29	251	SH		SOLE		251	0	0
CLEVELAND-CLIFFS INC NEW COM	Common	185899101	35	2,167	SH		SOLE		2,167	0	0
CLOROX CO DEL COM	Common	189054109	698	4,971	SH		SOLE		4,971	0	0
CLOUDFLARE INC CL A COM	Class A	18915M107	3	64	SH		SOLE		64	0	0
CME GROUP INC COM	Class A Common Stock	12572Q105	65	384	SH		SOLE		384	0	0
CMS ENERGY CORP COM	Common	125896100	27	421	SH		SOLE		421	0	0
CNX RES CORP COM	Common	12653C108	16	971	SH		SOLE		971	0	0
COCA COLA CO COM	Common	191216100	1,729	27,185	SH		SOLE		27,185	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common	G25839104	324	5,862	SH		SOLE		5,862	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR-Unit	191241108	30	439	SH		SOLE		439	0	0
COGNEX CORP COM	Common	192422103	99	2,091	SH		SOLE		2,091	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Class A	192446102	74	1,300	SH		SOLE		1,300	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common	M25133105	7	2,283	SH		SOLE		2,283	0	0
COHEN & STEERS INC COM	Common	19247A100	5	70	SH		SOLE		70	0	0
COHERENT CORP COM	Common	19247G107	8	219	SH		SOLE		219	0	0
COLUMBIA SPORTSWEAR CO COM	Common	198516106	1	11	SH		SOLE		11	0	0
COMCAST CORP NEW CL A	Class A	20030N101	210	6,009	SH		SOLE		6,009	0	0
COMERICA INC COM	Common	200340107	30	456	SH		SOLE		456	0	0
COMMERCE BANCSHARES INC COM	Common	200525103	45	663	SH		SOLE		662	0	0
CONAGRA BRANDS INC COM	Common	205887102	591	15,269	SH		SOLE		15,269	0	0
CONDUENT INC COM	Common	206787103	29	7,180	SH		SOLE		7,180	0	0
CONMED CORP COM	Common	207410101	35	392	SH		SOLE		392	0	0
CONOCOPHILLIPS COM	Common	20825C104	989	8,379	SH		SOLE		8,379	0	0
CONSOLIDATED EDISON INC COM	Common	209115104	4	43	SH		SOLE		43	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	64	275	SH		SOLE		275	0	0
CONSTELLATION ENERGY CORP COM	Common	21037T109	15	176	SH		SOLE		176	0	0
CONSTELLIUM SE CL A SHS	Common	F21107101	9	776	SH		SOLE		776	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Common	81369Y407	15	115	SH		SOLE		114	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Common	81369Y308	30	408	SH		SOLE		408	0	0
COOPER COS INC COM NEW	Common	216648402	224	677	SH		SOLE		677	0	0
COPART INC COM	Listed	217204106	451	7,405	SH		SOLE		7,405	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	Common	22002T108	25	970	SH		SOLE		970	0	0
CORTEVA INC COM	Common	22052L104	121	2,066	SH		SOLE		2,066	0	0
COSTAR GROUP INC COM	Common	22160N109	58	756	SH		SOLE		756	0	0
COSTCO WHSL CORP NEW COM	Common	22160K105	498	1,092	SH		SOLE		1,092	0	0
COTERRA ENERGY INC COM	Common	127097103	182	7,404	SH		SOLE		7,404	0	0
CRACKER BARREL OLD CTRY STORE COM	Common	22410J106	32	338	SH		SOLE		338	0	0
CREDICORP LTD COM	Common	G2519Y108	265	1,951	SH		SOLE		1,951	0	0
CRH PLC ADR	Common	12626K203	79	1,982	SH		SOLE		1,982	0	0
CRITEO S A SPONS ADS	Common	226718104	51	1,945	SH		SOLE		1,945	0	0
CROWN CASTLE INC COM	Common	22822V101	1,575	11,611	SH		SOLE		11,611	0	0
CROWN HLDGS INC COM	Common	228368106	45	550	SH		SOLE		550	0	0
CRYOPORT INC COM PAR $0.001	Common	229050307	2	90	SH		SOLE		90	0	0
CSX CORP COM	Common	126408103	75	2,423	SH		SOLE		2,423	0	0
CULLEN FROST BANKERS INC COM	Common	229899109	68	506	SH		SOLE		506	0	0
CUMMINS INC COM	Common	231021106	127	523	SH		SOLE		523	0	0
CVS HEALTH CORP COM	Common	126650100	1,311	14,071	SH		SOLE		14,071	0	0
CYTOSORBENTS CORP COM NEW	Common	23283X206	1	490	SH		SOLE		490	0	0
D R HORTON INC COM	Common	23331A109	202	2,266	SH		SOLE		2,266	0	0
DANAHER CORPORATION COM	Class A	235851102	548	2,064	SH		SOLE		2,064	0	0
DARDEN RESTAURANTS INC COM	Common	237194105	174	1,259	SH		SOLE		1,259	0	0
DARLING INGREDIENTS INC COM	Common	237266101	1	13	SH		SOLE		13	0	0
DECKERS OUTDOOR CORP COM	Common	243537107	123	308	SH		SOLE		308	0	0
DEERE & CO COM	Common	244199105	1,207	2,816	SH		SOLE		2,816	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Class A	24477E103	18	1,679	SH		SOLE		1,679	0	0
DELTA AIR LINES INC DEL COM NEW	Common	247361702	8	253	SH		SOLE		253	0	0
DENTSPLY SIRONA INC COM	Common	24906P109	36	1,144	SH		SOLE		1,144	0	0
DESCARTES SYS GROUP INC COM	Common	249906108	32	452	SH		SOLE		452	0	0
DEVON ENERGY CORP NEW COM	Common	25179M103	115	1,864	SH		SOLE		1,864	0	0
DEXCOM INC COM	Common	252131107	217	1,914	SH		SOLE		1,914	0	0
DIAGEO PLC SPON ADR NEW	Common	25243Q205	93	520	SH		SOLE		520	0	0
DIEBOLD NIXDORF INC COM STK	Common	253651103	2	1,387	SH		SOLE		1,387	0	0
DIGITAL RLTY TR INC COM	Common Shares	253868103	704	7,020	SH		SOLE		7,020	0	0
DIODES INC COM	Common	254543101	144	1,888	SH		SOLE		1,888	0	0
DISCOVER FINL SVCS COM	Common	254709108	502	5,133	SH		SOLE		5,133	0	0
DISNEY WALT CO COM	Common	254687106	817	9,406	SH		SOLE		9,406	0	0
DOLBY LABORATORIES INC COM CL A	Class A	25659T107	22	315	SH		SOLE		315	0	0
DOLLAR GEN CORP NEW COM	Common	256677105	125	506	SH		SOLE		506	0	0
DOLLAR TREE INC COM	Common	256746108	4	25	SH		SOLE		25	0	0
DOMINION ENERGY INC COM	Common	25746U109	920	15,008	SH		SOLE		15,008	0	0
DOMINOS PIZZA INC COM	Common	25754A201	16	45	SH		SOLE		45	0	0
DORMAN PRODS INC COM	Common	258278100	26	317	SH		SOLE		317	0	0
DOVER CORP COM	Common	260003108	107	792	SH		SOLE		792	0	0
DOW INC COM	Common	260557103	811	16,090	SH		SOLE		16,090	0	0
DRIL-QUIP INC COM	Common	262037104	11	411	SH		SOLE		411	0	0
DTE ENERGY CO COM	Common	233331107	24	203	SH		SOLE		203	0	0
DUKE ENERGY CORP NEW COM NEW	Common	26441C204	1,373	13,333	SH		SOLE		13,333	0	0
DUPONT DE NEMOURS INC COM	Common	26614N102	119	1,740	SH		SOLE		1,740	0	0
DWS MUNICIPAL INCOME	Common	233368109	13	1,468	SH		SOLE		1,468	0	0
DYNATRACE INC COM NEW	Common	268150109	77	2,000	SH		SOLE		2,000	0	0
EASTMAN CHEM CO COM	Common	277432100	72	883	SH		SOLE		883	0	0
EATON CORP PLC SHS	Common	G29183103	424	2,701	SH		SOLE		2,701	0	0
EBAY INC. COM	Common	278642103	2	43	SH		SOLE		43	0	0
ECOLAB INC COM	Common	278865100	106	731	SH		SOLE		731	0	0
EDWARDS LIFESCIENCES CORP COM	Common	28176E108	393	5,274	SH		SOLE		5,274	0	0
ELASTIC N V ORD SHS	Common	N14506104	1	17	SH		SOLE		17	0	0
ELECTRONIC ARTS INC COM	Common	285512109	26	211	SH		SOLE		211	0	0
ELEVANCE HEALTH INC COM	Common	036752103	88	171	SH		SOLE		171	0	0
EMCOR GROUP INC COM	Common	29084Q100	88	593	SH		SOLE		593	0	0
EMCORE CORP COM NEW	Common	290846203	1	1,229	SH		SOLE		1,229	0	0
EMERSON ELEC CO COM	Common	291011104	30	313	SH		SOLE		313	0	0
ENBRIDGE INC COM	Common	29250N105	1,236	31,624	SH		SOLE		31,624	0	0
ENCOMPASS HEALTH CORP COM	Common	29261A100	18	301	SH		SOLE		301	0	0
ENDAVA PLC ADS	ADR-Class A	29260V105	2	22	SH		SOLE		22	0	0
ENERGIZER HLDGS INC NEW COM	Common	29272W109	13	400	SH		SOLE		400	0	0
ENERGY SELECT SECTOR SPDR FUND	Common	81369Y506	54	622	SH		SOLE		621	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	8	640	SH		SOLE		640	0	0
ENERPAC TOOL GROUP CORP CL A COM	Class A	292765104	15	572	SH		SOLE		572	0	0
ENPHASE ENERGY INC COM	Common	29355A107	55	207	SH		SOLE		207	0	0
ENSIGN GROUP INC COM	Common	29358P101	72	762	SH		SOLE		762	0	0
ENTEGRIS INC COM	Common	29362U104	251	3,820	SH		SOLE		3,820	0	0
ENTERGY CORP NEW COM	Common	29364G103	54	478	SH		SOLE		478	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common	293792107	11	439	SH		SOLE		439	0	0
ENVISTA HOLDINGS CORPORATION COM	Common	29415F104	20	582	SH		SOLE		582	0	0
ENVIVA INC COM	Common	29415B103	16	299	SH		SOLE		299	0	0
EOG RES INC COM	Common	26875P101	138	1,066	SH		SOLE		1,066	0	0
EPAM SYS INC COM	Common	29414B104	229	698	SH		SOLE		698	0	0
EQUIFAX INC COM	Common	294429105	22	115	SH		SOLE		115	0	0
EQUINIX INC COM	Common	29444U700	191	292	SH		SOLE		292	0	0
EQUINOR ASA SPONSORED ADR	Common	29446M102	72	2,016	SH		SOLE		2,016	0	0
EQUITY COMWLTH COM SH BEN INT	Common	294628102	8	310	SH		SOLE		310	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common	29472R108	56	867	SH		SOLE		867	0	0
EQUITY RESIDENTIAL SH BEN INT	Common	29476L107	2	27	SH		SOLE		27	0	0
ERICSSON ADR B SEK 10	ADR-CLASS B	294821608	29	5,020	SH		SOLE		5,020	0	0
ESSEX PPTY TR INC COM	Common	297178105	23	108	SH		SOLE		108	0	0
ETSY INC COM	Common	29786A106	109	914	SH		SOLE		914	0	0
EVEREST RE GROUP LTD COM	Common	G3223R108	33	99	SH		SOLE		99	0	0
EVERGY INC COM	Common	30034W106	1	22	SH		SOLE		22	0	0
EVERSOURCE ENERGY COM	Common	30040W108	32	383	SH		SOLE		383	0	0
EXACT SCIENCES CORP COM	Common	30063P105	6	130	SH		SOLE		130	0	0
EXELIXIS INC COM	Common	30161Q104	1	90	SH		SOLE		90	0	0
EXELON CORP COM	Common	30161N101	4	89	SH		SOLE		89	0	0
EXPEDIA GROUP INC COM NEW	Class A	30212P303	15	170	SH		SOLE		170	0	0
EXPONENT INC COM	Common	30214U102	99	999	SH		SOLE		999	0	0
EXXON MOBIL CORP COM	Common	30231G102	1,241	11,250	SH		SOLE		11,249	0	0
F5 INC COM	Common	315616102	4	31	SH		SOLE		31	0	0
FASTENAL CO COM	Common	311900104	48	1,014	SH		SOLE		1,014	0	0
FEDEX CORP COM	Common	31428X106	2	10	SH		SOLE		10	0	0
FERRARI N V COM	Common Shares	N3167Y103	764	3,567	SH		SOLE		3,567	0	0
FIDELITY NATL INFORMATION SVCS COM	Common	31620M106	38	563	SH		SOLE		563	0	0
FINANCIAL SELECT SECTOR SPDR FUND	Common	81369Y605	46	1,337	SH		SOLE		1,337	0	0
FIRST FINL BANKSHARES INC COM	Common	32020R109	10	282	SH		SOLE		282	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Class A	32055Y201	7	190	SH		SOLE		190	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common	33616C100	86	705	SH		SOLE		705	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Common	33734H106	20	500	SH		SOLE		500	0	0
FIRSTCASH HOLDINGS INC COM	Common	33768G107	30	345	SH		SOLE		345	0	0
FIRSTENERGY CORP COM	Common	337932107	67	1,600	SH		SOLE		1,600	0	0
FISERV INC COM	Common	337738108	168	1,661	SH		SOLE		1,661	0	0
FIVE BELOW INC COM	Common	33829M101	112	636	SH		SOLE		636	0	0
FIVE9 INC COM	Common	338307101	27	391	SH		SOLE		391	0	0
FLEETCOR TECHNOLOGIES INC COM	Common	339041105	47	254	SH		SOLE		254	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	Common	33939L407	515	11,851	SH		SOLE		11,851	0	0
FLOOR & DECOR HLDGS INC CL A	Class A	339750101	106	1,525	SH		SOLE		1,525	0	0
FLOWERS FOODS INC COM	Common	343498101	82	2,861	SH		SOLE		2,861	0	0
FLOWSERVE CORP COM	Common	34354P105	10	332	SH		SOLE		332	0	0
FLYWIRE CORPORATION COM VTG	Common Stock	302492103	2	84	SH		SOLE		84	0	0
FMC CORP COM NEW	Common	302491303	26	205	SH		SOLE		205	0	0
FORD MTR CO DEL COM	Common Shares	345370860	19	1,655	SH		SOLE		1,655	0	0
FORMFACTOR INC COM	Common	346375108	24	1,093	SH		SOLE		1,093	0	0
FORTINET INC COM	Common	34959E109	251	5,137	SH		SOLE		5,137	0	0
FORTIVE CORP COM	Common	34959J108	100	1,557	SH		SOLE		1,557	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common	34964C106	2	30	SH		SOLE		30	0	0
FORWARD AIR CORP COM	Common	349853101	29	277	SH		SOLE		277	0	0
FREEPORT-MCMORAN INC CL B	Class B	35671D857	111	2,919	SH		SOLE		2,919	0	0
FRESHPET INC COM	Common	358039105	26	490	SH		SOLE		490	0	0
FTI CONSULTING INC COM	Common	302941109	27	171	SH		SOLE		171	0	0
GALLAGHER ARTHUR J & CO COM	Common	363576109	502	2,660	SH		SOLE		2,660	0	0
GARTNER INC COM	Common	366651107	168	500	SH		SOLE		500	0	0
GATX CORP COM	Common	361448103	115	1,081	SH		SOLE		1,081	0	0
GENERAC HLDGS INC COM	Common	368736104	1	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP COM	Common	369550108	251	1,013	SH		SOLE		1,013	0	0
GENERAL ELECTRIC CO COM NEW	Common	369604301	13	156	SH		SOLE		156	0	0
GENERAL MLS INC COM	Common	370334104	29	344	SH		SOLE		344	0	0
GENERAL MTRS CO COM	Common	37045V100	20	607	SH		SOLE		607	0	0
GENMAB A/S SPONSORED ADS	Common	372303206	208	4,916	SH		SOLE		4,916	0	0
GENPACT LIMITED SHS	Common	G3922B107	14	312	SH		SOLE		312	0	0
GENUINE PARTS CO COM	Common	372460105	83	478	SH		SOLE		478	0	0
GEOPARK LTD USD SHS	Common	G38327105	4	250	SH		SOLE		250	0	0
GILEAD SCIENCES INC COM	Common	375558103	2,483	28,920	SH		SOLE		28,920	0	0
GITLAB INC CLASS A COM	Class A	37637K108	1	20	SH		SOLE		20	0	0
GLACIER BANCORP INC NEW COM	Common	37637Q105	5	92	SH		SOLE		92	0	0
GLAUKOS CORP COM	Common	377322102	13	302	SH		SOLE		302	0	0
GLOBAL PMTS INC COM	Common	37940X102	116	1,171	SH		SOLE		1,171	0	0
GLOBANT S A COM	Common	L44385109	85	505	SH		SOLE		505	0	0
GLOBUS MED INC CL A	Class A	379577208	35	474	SH		SOLE		474	0	0
GODADDY INC CL A	Class A	380237107	38	511	SH		SOLE		511	0	0
GOLAR LNG LTD SHS	Common	G9456A100	11	474	SH		SOLE		474	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	174	506	SH		SOLE		506	0	0
GOOSEHEAD INS INC COM CL A	Class A	38267D109	7	207	SH		SOLE		207	0	0
GRACO INC COM	Common	384109104	1	19	SH		SOLE		19	0	0
GRAINGER W W INC COM	Common	384802104	301	541	SH		SOLE		541	0	0
GRAND CANYON ED INC COM	Common	38526M106	98	929	SH		SOLE		929	0	0
GRID DYNAMICS HLDGS INC CL A	Class A	39813G109	26	2,358	SH		SOLE		2,358	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	Common	400501102	7	121	SH		SOLE		121	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR-Class B	40051E202	17	73	SH		SOLE		73	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR-CLASS B	400506101	6	39	SH		SOLE		39	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	Common	40049J206	5	1,095	SH		SOLE		1,095	0	0
GSK PLC SPONSORED ADR	Common	37733W204	283	8,048	SH		SOLE		8,048	0	0
GUARDANT HEALTH INC COM	Common	40131M109	1	21	SH		SOLE		21	0	0
GUIDEWIRE SOFTWARE INC COM	Common	40171V100	22	358	SH		SOLE		358	0	0
HAEMONETICS CORP MASS COM	Common	405024100	30	386	SH		SOLE		386	0	0
HAIN CELESTIAL GROUP INC COM	Common	405217100	10	598	SH		SOLE		598	0	0
HALEON PLC SPON ADS	Common	405552100	192	24,033	SH		SOLE		24,033	0	0
HALLIBURTON CO COM	Common	406216101	27	691	SH		SOLE		691	0	0
HALOZYME THERAPEUTICS INC COM	Common	40637H109	8	146	SH		SOLE		146	0	0
HARLEY DAVIDSON INC COM	Common	412822108	36	867	SH		SOLE		867	0	0
HARSCO CORP COM	Common	415864107	11	1,805	SH		SOLE		1,805	0	0
HARTFORD FINL SVCS GROUP INC COM	Common	416515104	2	24	SH		SOLE		24	0	0
HCA HEALTHCARE INC COM	Common	40412C101	58	242	SH		SOLE		242	0	0
HDFC BANK LTD SPONSORED ADS	Common	40415F101	47	691	SH		SOLE		691	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Common	81369Y209	7	54	SH		SOLE		54	0	0
HEALTHCARE SVCS GROUP INC COM	Common	421906108	11	936	SH		SOLE		936	0	0
HEALTHEQUITY INC COM	Common	42226A107	5	75	SH		SOLE		75	0	0
HEALTHPEAK PROPERTIES INC COM	Common	42250P103	14	555	SH		SOLE		555	0	0
HEARTLAND EXPRESS INC COM	Common	422347104	1	45	SH		SOLE		45	0	0
HEICO CORP NEW CL A	Class A	422806208	19	155	SH		SOLE		155	0	0
HEICO CORP NEW COM	Common Stock	422806109	65	425	SH		SOLE		425	0	0
HELEN OF TROY LTD COM	Common	G4388N106	2	16	SH		SOLE		16	0	0
HELIOS TECHNOLOGIES INC COM	Common	42328H109	5	95	SH		SOLE		95	0	0
HENRY JACK & ASSOC INC COM	Common	426281101	29	163	SH		SOLE		163	0	0
HESKA CORP COM RESTRC NEW	Common	42805E306	9	151	SH		SOLE		151	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common	42824C109	2	121	SH		SOLE		121	0	0
HEXCEL CORP NEW COM	Common	428291108	127	2,154	SH		SOLE		2,154	0	0
HILTON WORLDWIDE HLDGS INC COM	Common	43300A203	3	22	SH		SOLE		22	0	0
HOLOGIC INC COM	Common	436440101	49	660	SH		SOLE		660	0	0
HOME DEPOT INC COM	Common	437076102	1,608	5,091	SH		SOLE		5,091	0	0
HONEYWELL INTL INC COM	Common	438516106	897	4,184	SH		SOLE		4,184	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common	440327104	30	807	SH		SOLE		807	0	0
HORIZON THERAPEUTICS PUB L SHS	Common	G46188101	130	1,145	SH		SOLE		1,145	0	0
HOST HOTELS & RESORTS INC COM	Common	44107P104	2	123	SH		SOLE		123	0	0
HOULIHAN LOKEY INC CL A	Class A	441593100	158	1,818	SH		SOLE		1,818	0	0
HOWMET AEROSPACE INC COM	Common	443201108	76	1,930	SH		SOLE		1,930	0	0
HP INC COM	Common	40434L105	2	73	SH		SOLE		73	0	0
HSBC HLDGS PLC SPON ADR NEW	Common	404280406	42	1,348	SH		SOLE		1,348	0	0
HUBSPOT INC COM	Common	443573100	2	6	SH		SOLE		6	0	0
HUDSON PAC PPTYS INC COM	Common	444097109	13	1,325	SH		SOLE		1,325	0	0
HUMANA INC COM	Common	444859102	1,259	2,459	SH		SOLE		2,459	0	0
HUNTINGTON BANCSHARES INC COM	Common	446150104	885	62,761	SH		SOLE		62,761	0	0
HUNTINGTON INGALLS INDS INC COM	Common	446413106	33	142	SH		SOLE		142	0	0
HYATT HOTELS CORP COM CL A	Class A	448579102	4	41	SH		SOLE		41	0	0
IAC INC COM NEW	Class A	44891N208	9	202	SH		SOLE		202	0	0
ICF INTL INC COM	Common	44925C103	5	55	SH		SOLE		55	0	0
ICICI BANK LIMITED ADR	Common	45104G104	30	1,372	SH		SOLE		1,372	0	0
ICON PLC SHS	Common	G4705A100	69	356	SH		SOLE		356	0	0
ICU MED INC COM	Common	44930G107	3	20	SH		SOLE		20	0	0
IDACORP INC COM	Common	451107106	5	45	SH		SOLE		45	0	0
IDEX CORP COM	Common	45167R104	222	973	SH		SOLE		973	0	0
IDEXX LABS INC COM	Common	45168D104	444	1,089	SH		SOLE		1,089	0	0
ILLINOIS TOOL WKS INC COM	Common	452308109	290	1,318	SH		SOLE		1,318	0	0
ILLUMINA INC COM	Common	452327109	43	215	SH		SOLE		215	0	0
INARI MED INC COM	Common	45332Y109	1	13	SH		SOLE		13	0	0
INDEPENDENT BK CORP MASS COM	Common	453836108	3	38	SH		SOLE		38	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Common	81369Y704	42	425	SH		SOLE		425	0	0
INFINERA CORP COM	Common	45667G103	11	1,673	SH		SOLE		1,673	0	0
INFOSYS LTD SPONSORED ADR	Common	456788108	15	848	SH		SOLE		848	0	0
ING GROEP N.V. SPONSORED ADR	Common	456837103	418	34,319	SH		SOLE		34,319	0	0
INGREDION INC COM	Common	457187102	6	59	SH		SOLE		59	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Common	M5R635108	8	2,008	SH		SOLE		2,008	0	0
INSMED INC COM PAR $.01	Common	457669307	2	115	SH		SOLE		115	0	0
INSPERITY INC COM	Common	45778Q107	2	17	SH		SOLE		17	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common	457985208	4	70	SH		SOLE		70	0	0
INTEL CORP COM	Common	458140100	115	4,347	SH		SOLE		4,347	0	0
INTER PARFUMS INC COM	Common	458334109	40	412	SH		SOLE		412	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Class A	45841N107	14	195	SH		SOLE		195	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common	45866F104	144	1,401	SH		SOLE		1,401	0	0
INTERNATIONAL BUSINESS MACHS COM	Common	459200101	133	943	SH		SOLE		943	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Ordinary Shares	G4863A108	57	2,521	SH		SOLE		2,521	0	0
INTERPUBLIC GROUP COS INC COM	Common	460690100	2	50	SH		SOLE		50	0	0
INTRA-CELLULAR THERAPIES INC COM	Common	46116X101	4	71	SH		SOLE		71	0	0
INTUIT COM	Common	461202103	162	416	SH		SOLE		416	0	0
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	695	2,621	SH		SOLE		2,621	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	Common	46141D203	8	276	SH		SOLE		276	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	Common	46137V746	108	1,816	SH		SOLE		1,816	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	Common	46137V738	94	1,998	SH		SOLE		1,998	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	Common	46137V662	39	500	SH		SOLE		500	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	Common	46137V548	10	575	SH		SOLE		575	0	0
INVESCO LTD SHS	Common	G491BT108	2	107	SH		SOLE		107	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	Common	46138E537	31	1,369	SH		SOLE		1,369	0	0
INVESCO QQQ TRUST	Common	46090E103	130	487	SH		SOLE		486	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Common	46137V357	140	990	SH		SOLE		990	0	0
INVESCO SR INCOME TR COM	Common	46131H107	24	6,172	SH		SOLE		6,172	0	0
IRHYTHM TECHNOLOGIES INC COM	Common	450056106	3	27	SH		SOLE		27	0	0
IRON MTN INC DEL COM	Common	46284V101	6	130	SH		SOLE		130	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	Common	46434V407	616	15,070	SH		SOLE		15,070	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Common	46429B747	24	245	SH		SOLE		245	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common	464289511	108	2,176	SH		SOLE		2,176	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	Common	464288653	289	2,667	SH		SOLE		2,667	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Common	464287457	4,268	52,582	SH		SOLE		52,582	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common	464288646	218	4,377	SH		SOLE		4,377	0	0
ISHARES 20 YEAR TREASURY BOND ETF	Common	464287432	82	822	SH		SOLE		822	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	Common	464288661	525	4,568	SH		SOLE		4,568	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common	464288638	3,338	67,421	SH		SOLE		67,421	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	Common	464287440	425	4,440	SH		SOLE		4,440	0	0
ISHARES AGENCY BOND ETF	Common	464288166	1,612	15,149	SH		SOLE		15,149	0	0
ISHARES CONVERTIBLE BOND ETF	Common	46435G102	95	1,374	SH		SOLE		1,374	0	0
ISHARES CORE 10 YEAR USD BOND ETF	Common	464289479	371	7,292	SH		SOLE		7,292	0	0
ISHARES CORE MSCI EAFE ETF	Common	46432F842	1,760	28,553	SH		SOLE		28,553	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Common	46434G103	2,840	60,805	SH		SOLE		60,805	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	Common	46435G326	2,801	50,027	SH		SOLE		50,027	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	7,028	18,293	SH		SOLE		18,292	0	0
ISHARES CORE S&P MID-CAP ETF	Common	464287507	2,576	10,648	SH		SOLE		10,647	0	0
ISHARES CORE S&P SMALL CAP ETF	Common	464287804	5,046	53,313	SH		SOLE		53,313	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Common	464287150	24,643	290,606	SH		SOLE		290,606	0	0
ISHARES CORE S&P U.S. GROWTH ETF	Common	464287671	71	874	SH		SOLE		874	0	0
ISHARES CORE S&P US VALUE ETF	Common	464287663	64	908	SH		SOLE		908	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	Common	46434V613	2,579	57,400	SH		SOLE		57,400	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Common	464287226	345	3,553	SH		SOLE		3,553	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Common	46434V803	115	4,257	SH		SOLE		4,257	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	Common	464286319	2	67	SH		SOLE		67	0	0
ISHARES ESG AWARE MSCI USA ETF	Common	46435G425	2,419	28,547	SH		SOLE		28,547	0	0
ISHARES ESG MSCI USA LEADERS ETF	Common	46435U218	54	812	SH		SOLE		812	0	0
ISHARES FALLEN ANGELS USD BOND ETF	Common	46435G474	253	10,267	SH		SOLE		10,267	0	0
ISHARES FLOATING RATE BOND ETF	Common	46429B655	299	5,947	SH		SOLE		5,947	0	0
ISHARES GOLD TRUST	Common	464285204	6	173	SH		SOLE		173	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	Common	464288596	31	305	SH		SOLE		305	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Common	464288513	261	3,550	SH		SOLE		3,550	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Common	464287242	1,045	9,911	SH		SOLE		9,911	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	Common	464286285	93	2,665	SH		SOLE		2,665	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Common	464288281	137	1,623	SH		SOLE		1,623	0	0
ISHARES MBS ETF	Common	464288588	4,339	46,780	SH		SOLE		46,780	0	0
ISHARES MSCI CANADA ETF	Common	464286509	13	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	Common	464287465	328	5,001	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE GROWTH ETF	Common	464288885	878	10,488	SH		SOLE		10,488	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	Common	464288273	254	4,495	SH		SOLE		4,495	0	0
ISHARES MSCI EAFE VALUE ETF	Common	464288877	1,249	27,217	SH		SOLE		27,217	0	0
ISHARES MSCI EMERGING MARKETS ETF	Common	464287234	28	744	SH		SOLE		744	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	Common	464286533	868	16,354	SH		SOLE		16,354	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	Common	46435G409	27	1,182	SH		SOLE		1,182	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	Common	464286665	9	200	SH		SOLE		200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Common	46429B697	2,157	29,922	SH		SOLE		29,922	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	Common	46432F396	327	2,241	SH		SOLE		2,241	0	0
ISHARES NATIONAL MUNI BOND ETF	Common	464288414	1,253	11,872	SH		SOLE		11,872	0	0
ISHARES RUSSELL 1000 ETF	Common	464287622	7	33	SH		SOLE		33	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Common	464287614	3,872	18,072	SH		SOLE		18,072	0	0
ISHARES RUSSELL 1000 VALUE ETF	Common	464287598	2,454	16,180	SH		SOLE		16,179	0	0
ISHARES RUSSELL 2000 ETF	Common	464287655	1,189	6,822	SH		SOLE		6,822	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Common	464287648	969	4,515	SH		SOLE		4,515	0	0
ISHARES RUSSELL 2000 VALUE ETF	Common	464287630	1,115	8,040	SH		SOLE		8,039	0	0
ISHARES RUSSELL 3000 ETF	Common	464287689	20	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	Common	464287499	319	4,724	SH		SOLE		4,724	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Common	464287481	1,172	14,019	SH		SOLE		14,019	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Common	464287473	1,319	12,522	SH		SOLE		12,522	0	0
ISHARES S&P 100 ETF	Common	464287101	82	478	SH		SOLE		478	0	0
ISHARES S&P 500 GROWTH ETF	Common	464287309	3,795	64,878	SH		SOLE		64,878	0	0
ISHARES S&P 500 VALUE ETF	Common	464287408	4,627	31,897	SH		SOLE		31,897	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Common	464287606	1,770	25,915	SH		SOLE		25,915	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Common	464287705	1,933	19,176	SH		SOLE		19,176	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Common	464287887	1,374	12,716	SH		SOLE		12,716	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Common	464287879	2,675	29,292	SH		SOLE		29,291	0	0
ISHARES SELECT DIVIDEND ETF	Common	464287168	1,412	11,707	SH		SOLE		11,706	0	0
ISHARES SHORT TREASURY BOND ETF	Common	464288679	20	183	SH		SOLE		183	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Common	464288158	524	5,025	SH		SOLE		5,025	0	0
ISHARES TIPS BOND ETF	Common	464287176	2,347	22,047	SH		SOLE		22,047	0	0
ISHARES U.S. ENERGY ETF	Common	464287796	121	2,599	SH		SOLE		2,599	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	Common	46431W853	142	5,041	SH		SOLE		5,041	0	0
ISHARES U.S. INFRASTRUCTURE ETF	Common	46435U713	158	4,350	SH		SOLE		4,350	0	0
ISHARES U.S. TECHNOLOGY ETF	Common	464287721	420	5,645	SH		SOLE		5,645	0	0
ISHARES U.S. TREASURY BOND ETF	Common	46429B267	1,770	77,883	SH		SOLE		77,883	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR-Preference	465562106	11	2,408	SH		SOLE		2,408	0	0
ITRON INC COM	Common	465741106	20	396	SH		SOLE		396	0	0
ITT INC COM	Common	45073V108	4	45	SH		SOLE		45	0	0
JACOBS SOLUTIONS INC COM	Common	46982L108	7	55	SH		SOLE		55	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common	G50871105	16	100	SH		SOLE		100	0	0
JD.COM INC SPON ADR CL A	ADR-Class A	47215P106	9	156	SH		SOLE		156	0	0
JFROG LTD ORD SHS	Common	M6191J100	1	32	SH		SOLE		32	0	0
JOHNSON & JOHNSON COM	Common	478160104	836	4,733	SH		SOLE		4,732	0	0
JOHNSON CTLS INTL PLC SHS	Common	G51502105	542	8,470	SH		SOLE		8,470	0	0
JPMORGAN CHASE & CO COM	Common	46625H100	2,906	21,668	SH		SOLE		21,668	0	0
JPMORGAN CORE PLUS BOND ETF	Common	46641Q670	133	2,905	SH		SOLE		2,905	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	Common	46641Q852	71	1,536	SH		SOLE		1,536	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	Common	46641Q274	194	4,241	SH		SOLE		4,241	0	0
KADANT INC COM	Common	48282T104	21	121	SH		SOLE		121	0	0
KAR AUCTION SVCS INC COM	Common	48238T109	21	1,630	SH		SOLE		1,630	0	0
KARUNA THERAPEUTICS INC COM	Common	48576A100	1	4	SH		SOLE		4	0	0
KB FINL GROUP INC SPONSORED ADR	Common	48241A105	21	536	SH		SOLE		536	0	0
KBR INC COM	Common	48242W106	55	1,046	SH		SOLE		1,046	0	0
KENNAMETAL INC COM	Common	489170100	3	126	SH		SOLE		126	0	0
KEURIG DR PEPPER INC COM	Common	49271V100	105	2,941	SH		SOLE		2,941	0	0
KEYCORP COM	Common	493267108	663	38,059	SH		SOLE		38,059	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common	49338L103	256	1,495	SH		SOLE		1,495	0	0
KIMBERLY-CLARK CORP COM	Common	494368103	887	6,535	SH		SOLE		6,535	0	0
KINDER MORGAN INC DEL COM	Common	49456B101	23	1,254	SH		SOLE		1,254	0	0
KINSALE CAP GROUP INC COM	Common	49714P108	71	270	SH		SOLE		270	0	0
KIRBY CORP COM	Common	497266106	10	153	SH		SOLE		153	0	0
KKR & CO INC COM	Common	48251W104	1	31	SH		SOLE		31	0	0
KLA CORP COM NEW	Common	482480100	209	555	SH		SOLE		555	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Common	500472303	16	1,089	SH		SOLE		1,089	0	0
KORNIT DIGITAL LTD SHS	Common	M6372Q113	25	1,067	SH		SOLE		1,067	0	0
KOSMOS ENERGY LTD COM	Common	500688106	5	752	SH		SOLE		752	0	0
KROGER CO COM	Common	501044101	9	208	SH		SOLE		208	0	0
KULICKE & SOFFA INDS INC COM	Common	501242101	10	230	SH		SOLE		230	0	0
KYNDRYL HLDGS INC COMMON STOCK	Common	50155Q100	20	1,818	SH		SOLE		1,818	0	0
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	23	111	SH		SOLE		111	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common	50540R409	65	275	SH		SOLE		275	0	0
LAM RESEARCH CORP COM	Common	512807108	99	235	SH		SOLE		235	0	0
LAMB WESTON HLDGS INC COM	Common	513272104	27	306	SH		SOLE		306	0	0
LANDSTAR SYS INC COM	Common	515098101	22	135	SH		SOLE		135	0	0
LATTICE SEMICONDUCTOR CORP COM	Common	518415104	2	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC CL A	Class A	518439104	244	983	SH		SOLE		983	0	0
LEGGETT & PLATT INC COM	Common	524660107	9	292	SH		SOLE		292	0	0
LEIDOS HOLDINGS INC COM	Common	525327102	54	517	SH		SOLE		517	0	0
LENNAR CORP CL A	Class A	526057104	79	869	SH		SOLE		869	0	0
LENNOX INTL INC COM	Common	526107107	8	34	SH		SOLE		34	0	0
LILLY ELI & CO COM	Common	532457108	1,119	3,059	SH		SOLE		3,059	0	0
LINDE PLC SHS	Common	G5494J103	133	407	SH		SOLE		407	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Class B Non-Voting	535919500	19	3,491	SH		SOLE		3,491	0	0
LITHIA MTRS INC COM	Class A	536797103	5	23	SH		SOLE		23	0	0
LIVENT CORP COM	Common	53814L108	1	58	SH		SOLE		58	0	0
LKQ CORP COM	Common	501889208	49	920	SH		SOLE		920	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common	539439109	23	10,357	SH		SOLE		10,357	0	0
LOCKHEED MARTIN CORP COM	Common	539830109	870	1,788	SH		SOLE		1,788	0	0
LOWES COS INC COM	Common	548661107	97	486	SH		SOLE		486	0	0
LPL FINL HLDGS INC COM	Common	50212V100	10	48	SH		SOLE		48	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	16	51	SH		SOLE		51	0	0
LUMENTUM HLDGS INC COM	Common	55024U109	56	1,078	SH		SOLE		1,078	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Class A	N53745100	280	3,371	SH		SOLE		3,371	0	0
M & T BK CORP COM	Common	55261F104	646	4,453	SH		SOLE		4,453	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common	55405Y100	57	908	SH		SOLE		908	0	0
MAGNA INTL INC COM	Common	559222401	281	4,993	SH		SOLE		4,993	0	0
MAGNOLIA OIL & GAS CORP CL A	Class A	559663109	8	339	SH		SOLE		339	0	0
MANHATTAN ASSOCIATES INC COM	Common	562750109	72	593	SH		SOLE		593	0	0
MANULIFE FINL CORP COM	Common	56501R106	25	1,426	SH		SOLE		1,426	0	0
MARATHON PETE CORP COM	Common	56585A102	119	1,026	SH		SOLE		1,026	0	0
MARKFORGED HOLDING CORPORATION COM	Common	57064N102	2	1,416	SH		SOLE		1,416	0	0
MARRIOTT INTL INC NEW CL A	Class A	571903202	32	217	SH		SOLE		217	0	0
MARSH & MCLENNAN COS INC COM	Common	571748102	340	2,057	SH		SOLE		2,057	0	0
MARTIN MARIETTA MATLS INC COM	Common	573284106	78	232	SH		SOLE		232	0	0
MARVELL TECHNOLOGY INC COM	Common	573874104	64	1,716	SH		SOLE		1,716	0	0
MASCO CORP COM	Common	574599106	226	4,846	SH		SOLE		4,846	0	0
MASTERCARD INCORPORATED CL A	Class A	57636Q104	722	2,076	SH		SOLE		2,076	0	0
MATADOR RES CO COM	Common	576485205	9	150	SH		SOLE		150	0	0
MATERIALS SELECT SECTOR SPDR FUND	Common	81369Y100	19	250	SH		SOLE		250	0	0
MCCORMICK & CO INC COM NON VTG	Non voting	579780206	2,836	34,212	SH		SOLE		34,212	0	0
MCDONALDS CORP COM	Common	580135101	790	2,999	SH		SOLE		2,999	0	0
MCKESSON CORP COM	Common	58155Q103	108	287	SH		SOLE		287	0	0
MEDPACE HLDGS INC COM	Common	58506Q109	63	296	SH		SOLE		296	0	0
MEDTRONIC PLC SHS	Common	G5960L103	812	10,442	SH		SOLE		10,442	0	0
MERCADOLIBRE INC COM	Common	58733R102	19	22	SH		SOLE		22	0	0
MERCK & CO INC COM	Common	58933Y105	2,002	18,040	SH		SOLE		18,040	0	0
MERCURY SYS INC COM	Common	589378108	9	207	SH		SOLE		207	0	0
META PLATFORMS INC CL A	Class A	30303M102	443	3,682	SH		SOLE		3,682	0	0
METLIFE INC COM	Common	59156R108	13	183	SH		SOLE		183	0	0
METTLER TOLEDO INTERNATIONAL COM	Common	592688105	117	81	SH		SOLE		81	0	0
MGM RESORTS INTERNATIONAL COM	Common	552953101	5	141	SH		SOLE		141	0	0
MICROCHIP TECHNOLOGY INC. COM	Common	595017104	199	2,829	SH		SOLE		2,829	0	0
MICRON TECHNOLOGY INC COM	Common	595112103	72	1,444	SH		SOLE		1,444	0	0
MICROSOFT CORP COM	Common	594918104	5,748	23,969	SH		SOLE		23,969	0	0
MID-AMER APT CMNTYS INC COM	Common	59522J103	3	21	SH		SOLE		21	0	0
MINERALS TECHNOLOGIES INC COM	Common	603158106	4	65	SH		SOLE		65	0	0
MIRATI THERAPEUTICS INC COM	Common	60468T105	1	20	SH		SOLE		20	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Common	606822104	72	10,729	SH		SOLE		10,729	0	0
MODEL N INC COM	Common	607525102	26	635	SH		SOLE		635	0	0
MODERNA INC COM	Common	60770K107	4	23	SH		SOLE		23	0	0
MOHAWK INDS INC COM	Common	608190104	55	541	SH		SOLE		541	0	0
MOLINA HEALTHCARE INC COM	Common	60855R100	41	124	SH		SOLE		124	0	0
MONDELEZ INTL INC CL A	Class A	609207105	748	11,225	SH		SOLE		11,225	0	0
MONGODB INC CL A	Common	60937P106	5	25	SH		SOLE		25	0	0
MONOLITHIC PWR SYS INC COM	Common	609839105	215	607	SH		SOLE		607	0	0
MONSTER BEVERAGE CORP NEW COM	Common	61174X109	827	8,149	SH		SOLE		8,149	0	0
MOOG INC CL A	Class A	615394202	57	645	SH		SOLE		645	0	0
MORGAN STANLEY COM NEW	Common	617446448	200	2,349	SH		SOLE		2,349	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common	620076307	135	522	SH		SOLE		522	0	0
MSCI INC COM	Common	55354G100	261	561	SH		SOLE		561	0	0
MYRIAD GENETICS INC COM	Common	62855J104	20	1,366	SH		SOLE		1,366	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Common	636274409	832	13,794	SH		SOLE		13,794	0	0
NATIONAL HEALTH INVS INC COM	Common	63633D104	3	50	SH		SOLE		50	0	0
NATIONAL INSTRS CORP COM	Common	636518102	43	1,170	SH		SOLE		1,170	0	0
NATIONAL VISION HLDGS INC COM	Common	63845R107	22	568	SH		SOLE		568	0	0
NEOGEN CORP COM	Common	640491106	20	1,328	SH		SOLE		1,328	0	0
NETAPP INC COM	Common	64110D104	2	30	SH		SOLE		30	0	0
NETEASE INC SPONSORED ADS	Common	64110W102	4	55	SH		SOLE		55	0	0
NETFLIX INC COM	Common	64110L106	327	1,108	SH		SOLE		1,108	0	0
NEUROCRINE BIOSCIENCES INC COM	Common	64125C109	85	712	SH		SOLE		712	0	0
NEW RELIC INC COM	Common	64829B100	18	314	SH		SOLE		314	0	0
NEW YORK TIMES CO CL A	Class A Common Stock	650111107	1	41	SH		SOLE		41	0	0
NEWMONT CORP COM	Common	651639106	3	61	SH		SOLE		61	0	0
NEWS CORP NEW CL A	Class A	65249B109	7	379	SH		SOLE		379	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Common	65336K103	1	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC COM	Common	65339F101	703	8,403	SH		SOLE		8,403	0	0
NICE LTD SPONSORED ADR	Common	653656108	1	5	SH		SOLE		5	0	0
NIKE INC CL B	Class B	654106103	871	7,447	SH		SOLE		7,447	0	0
NISOURCE INC COM	Common	65473P105	18	641	SH		SOLE		641	0	0
NLIGHT INC COM	Common	65487K100	4	416	SH		SOLE		416	0	0
NOMAD FOODS LTD USD ORD SHS	Common	G6564A105	12	677	SH		SOLE		677	0	0
NORDSON CORP COM	Common	655663102	22	94	SH		SOLE		94	0	0
NORFOLK SOUTHN CORP COM	Common	655844108	3	13	SH		SOLE		13	0	0
NORTHERN TR CORP COM	Common	665859104	48	542	SH		SOLE		542	0	0
NORTHROP GRUMMAN CORP COM	Common	666807102	1,160	2,126	SH		SOLE		2,126	0	0
NORTHWESTERN CORP COM NEW	Common	668074305	5	85	SH		SOLE		85	0	0
NOV INC COM	Common	62955J103	25	1,198	SH		SOLE		1,198	0	0
NOVANTA INC COM	Common	67000B104	5	40	SH		SOLE		40	0	0
NOVARTIS AG SPONSORED ADR	Common	66987V109	358	3,949	SH		SOLE		3,949	0	0
NOVOCURE LTD ORD SHS	Common	G6674U108	1	11	SH		SOLE		11	0	0
NOVO-NORDISK A S ADR	Class A	670100205	76	560	SH		SOLE		560	0	0
NRG ENERGY INC COM NEW	Common	629377508	189	5,952	SH		SOLE		5,952	0	0
NUCOR CORP COM	Common	670346105	5	38	SH		SOLE		38	0	0
NUTRIEN LTD COM	Common	67077M108	12	171	SH		SOLE		171	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	Common	67070X101	1,221	101,100	SH		SOLE		101,100	0	0
NVIDIA CORPORATION COM	Common	67066G104	927	6,343	SH		SOLE		6,343	0	0
NXP SEMICONDUCTORS N V COM	Common	N6596X109	99	629	SH		SOLE		629	0	0
OAK STR HEALTH INC COM	Common	67181A107	23	1,067	SH		SOLE		1,067	0	0
OCCIDENTAL PETE CORP COM	Common	674599105	16	256	SH		SOLE		256	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common	674599162	1	20	SH		SOLE		20	0	0
OCEANFIRST FINL CORP COM	Common	675234108	3	135	SH		SOLE		135	0	0
OIL STS INTL INC COM	Common	678026105	11	1,444	SH		SOLE		1,444	0	0
OLD DOMINION FREIGHT LINE INC COM	Common	679580100	26	92	SH		SOLE		92	0	0
OLD REP INTL CORP COM	Common	680223104	5	197	SH		SOLE		197	0	0
OLIN CORP COM PAR $1	Common	680665205	50	947	SH		SOLE		947	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common	681116109	13	285	SH		SOLE		285	0	0
OMNICOM GROUP INC COM	Common	681919106	3	34	SH		SOLE		34	0	0
ON SEMICONDUCTOR CORP COM	Common	682189105	71	1,134	SH		SOLE		1,134	0	0
ONEOK INC NEW COM	Common	682680103	21	321	SH		SOLE		321	0	0
ONESPAN INC COM	Common	68287N100	10	862	SH		SOLE		862	0	0
ORACLE CORP COM	Common	68389X105	488	5,974	SH		SOLE		5,974	0	0
ORASURE TECHNOLOGIES INC COM	Common	68554V108	8	1,567	SH		SOLE		1,567	0	0
OREILLY AUTOMOTIVE INC COM	Common	67103H107	257	305	SH		SOLE		305	0	0
ORGANON & CO COMMON STOCK	Common	68622V106	2	70	SH		SOLE		70	0	0
ORION OFFICE REIT INC COM	Common	68629Y103	0	5	SH		SOLE		5	0	0
ORMAT TECHNOLOGIES INC COM	Common	686688102	50	577	SH		SOLE		577	0	0
ORTHOPEDIATRICS CORP COM	Common	68752L100	26	662	SH		SOLE		662	0	0
OSHKOSH CORP COM	Common	688239201	47	538	SH		SOLE		538	0	0
OSI SYSTEMS INC COM	Common	671044105	15	184	SH		SOLE		184	0	0
OTIS WORLDWIDE CORP COM	Common	68902V107	47	605	SH		SOLE		605	0	0
OUTSET MED INC COM	Common	690145107	1	22	SH		SOLE		22	0	0
OXFORD INDS INC COM	Common	691497309	4	45	SH		SOLE		45	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common	715684106	17	694	SH		SOLE		694	0	0
PACCAR INC COM	Common	693718108	3	30	SH		SOLE		30	0	0
PACIFIC PREMIER BANCORP COM	Common	69478X105	5	152	SH		SOLE		152	0	0
PACKAGING CORP AMER COM	Common	695156109	73	569	SH		SOLE		569	0	0
PALANTIR TECHNOLOGIES INC CL A	Class A	69608A108	3	411	SH		SOLE		411	0	0
PALO ALTO NETWORKS INC COM	Common	697435105	283	2,025	SH		SOLE		2,025	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B NON-VTG	92556H206	1	30	SH		SOLE		30	0	0
PARKER-HANNIFIN CORP COM	Common	701094104	144	494	SH		SOLE		494	0	0
PATRICK INDS INC COM	Common	703343103	3	45	SH		SOLE		45	0	0
PATTERSON COS INC COM	Common	703395103	13	461	SH		SOLE		461	0	0
PATTERSON-UTI ENERGY INC COM	Common	703481101	11	632	SH		SOLE		632	0	0
PAYCHEX INC COM	Common	704326107	860	7,441	SH		SOLE		7,441	0	0
PAYCOM SOFTWARE INC COM	Common	70432V102	144	464	SH		SOLE		464	0	0
PAYCOR HCM INC COM	Common	70435P102	19	793	SH		SOLE		793	0	0
PAYLOCITY HLDG CORP COM	Common	70438V106	82	421	SH		SOLE		421	0	0
PAYPAL HLDGS INC COM	Common	70450Y103	347	4,869	SH		SOLE		4,869	0	0
PEGASYSTEMS INC COM	Common	705573103	29	857	SH		SOLE		857	0	0
PENN ENTERTAINMENT INC COM	Common	707569109	30	1,022	SH		SOLE		1,022	0	0
PENNANT GROUP INC COM	Common	70805E109	7	619	SH		SOLE		619	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common	70959W103	23	200	SH		SOLE		200	0	0
PENTAIR PLC SHS	Common	G7S00T104	11	240	SH		SOLE		240	0	0
PEPSICO INC COM	Common	713448108	832	4,606	SH		SOLE		4,606	0	0
PERFORMANCE FOOD GROUP CO COM	Common	71377A103	8	140	SH		SOLE		140	0	0
PERKINELMER INC COM	Common	714046109	171	1,219	SH		SOLE		1,219	0	0
PERRIGO CO PLC SHS	Common	G97822103	6	185	SH		SOLE		185	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR-Common	71654V408	9	888	SH		SOLE		888	0	0
PFIZER INC COM	Common	717081103	882	17,211	SH		SOLE		17,211	0	0
PG&E CORP COM	Common	69331C108	2	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC COM	Common	718172109	2,204	21,775	SH		SOLE		21,775	0	0
PHILLIPS 66 COM	Common	718546104	704	6,760	SH		SOLE		6,759	0	0
PHREESIA INC COM	Common	71944F106	21	642	SH		SOLE		642	0	0
PINNACLE FINL PARTNERS INC COM	Common	72346Q104	1	15	SH		SOLE		15	0	0
PIONEER NAT RES CO COM	Common	723787107	111	484	SH		SOLE		484	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common	726503105	5	441	SH		SOLE		441	0	0
PLDT INC SPONSORED ADR	Common	69344D408	3	147	SH		SOLE		147	0	0
PNC FINL SVCS GROUP INC COM	Common	693475105	996	6,309	SH		SOLE		6,309	0	0
POOL CORP COM	Common	73278L105	79	261	SH		SOLE		261	0	0
POPULAR INC COM NEW	Common	733174700	20	309	SH		SOLE		309	0	0
POWER INTEGRATIONS INC COM	Common	739276103	41	578	SH		SOLE		578	0	0
PPG INDS INC COM	Common	693506107	66	525	SH		SOLE		525	0	0
PPL CORP COM	Common	69351T106	495	16,956	SH		SOLE		16,956	0	0
PRA GROUP INC COM	Common	69354N106	15	437	SH		SOLE		437	0	0
PRICE T ROWE GROUP INC COM	Common	74144T108	2	16	SH		SOLE		16	0	0
PRIMORIS SVCS CORP COM	Common	74164F103	4	184	SH		SOLE		184	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common	74251V102	10	125	SH		SOLE		125	0	0
PRIVIA HEALTH GROUP INC COM	Common	74276R102	21	908	SH		SOLE		908	0	0
PROCTER AND GAMBLE CO COM	Common	742718109	791	5,222	SH		SOLE		5,222	0	0
PROGRESSIVE CORP COM	Common	743315103	139	1,070	SH		SOLE		1,070	0	0
PROGYNY INC COM	Common	74340E103	30	962	SH		SOLE		962	0	0
PROLOGIS INC. COM	Common	74340W103	498	4,419	SH		SOLE		4,419	0	0
PROS HOLDINGS INC COM	Common	74346Y103	10	402	SH		SOLE		402	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	Common	74347B698	23	378	SH		SOLE		377	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Common	74348A467	1,294	14,377	SH		SOLE		14,376	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Common	74347B680	30	420	SH		SOLE		420	0	0
PRUDENTIAL FINL INC COM	Common	744320102	9	92	SH		SOLE		92	0	0
PTC INC COM	Common	69370C100	98	813	SH		SOLE		813	0	0
PUBLIC STORAGE COM	Common	74460D109	11	40	SH		SOLE		40	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common	744573106	13	217	SH		SOLE		217	0	0
PUBMATIC INC COM CL A	Class A	74467Q103	1	54	SH		SOLE		54	0	0
PVH CORPORATION COM	Common	693656100	7	102	SH		SOLE		102	0	0
QORVO INC COM	Common	74736K101	121	1,337	SH		SOLE		1,337	0	0
QUALCOMM INC COM	Common	747525103	574	5,222	SH		SOLE		5,222	0	0
QUALYS INC COM	Common	74758T303	112	994	SH		SOLE		994	0	0
QUANTA SVCS INC COM	Common	74762E102	14	101	SH		SOLE		101	0	0
QUEST DIAGNOSTICS INC COM	Common	74834L100	17	109	SH		SOLE		109	0	0
RADWARE LTD ORD	Common	M81873107	12	624	SH		SOLE		624	0	0
RAMBUS INC DEL COM	Common	750917106	65	1,807	SH		SOLE		1,807	0	0
RAPID7 INC COM	Common	753422104	2	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Common	754730109	246	2,299	SH		SOLE		2,299	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E102	434	4,299	SH		SOLE		4,299	0	0
RBC BEARINGS INC COM	Common	75524B104	8	37	SH		SOLE		37	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	Common	81369Y860	3	83	SH		SOLE		83	0	0
REALTY INCOME CORP COM	Common	756109104	441	6,952	SH		SOLE		6,952	0	0
REGAL REXNORD CORPORATION COM	Common	758750103	4	31	SH		SOLE		31	0	0
REGENCY CTRS CORP COM	Common	758849103	3	43	SH		SOLE		43	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	70	97	SH		SOLE		97	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common	759351604	175	1,232	SH		SOLE		1,232	0	0
RELX PLC SPONSORED ADR	Common	759530108	2	72	SH		SOLE		72	0	0
RENAISSANCERE HLDGS LTD COM	Common	G7496G103	92	500	SH		SOLE		500	0	0
RENASANT CORP COM	Common	75970E107	5,343	142,137	SH		SOLE		142,136	0	0
REPUBLIC SVCS INC COM	Common	760759100	179	1,386	SH		SOLE		1,386	0	0
RESIDEO TECHNOLOGIES INC COM	Common	76118Y104	35	2,152	SH		SOLE		2,152	0	0
RESMED INC COM	Common	761152107	96	461	SH		SOLE		461	0	0
REVOLVE GROUP INC CL A	Class A	76156B107	1	43	SH		SOLE		43	0	0
RH COM	Common	74967X103	1	3	SH		SOLE		3	0	0
RIBBON COMMUNICATIONS INC COM	Common	762544104	6	2,158	SH		SOLE		2,158	0	0
RIO TINTO PLC SPONSORED ADR	Common	767204100	84	1,174	SH		SOLE		1,174	0	0
RITCHIE BROS AUCTIONEERS COM	Common	767744105	93	1,601	SH		SOLE		1,601	0	0
RLI CORP COM	Common	749607107	24	182	SH		SOLE		182	0	0
RLJ LODGING TR COM	Common	74965L101	7	634	SH		SOLE		634	0	0
ROCKWELL AUTOMATION INC COM	Common	773903109	17	65	SH		SOLE		65	0	0
ROLLINS INC COM	Common	775711104	42	1,156	SH		SOLE		1,156	0	0
ROPER TECHNOLOGIES INC COM	Common	776696106	249	577	SH		SOLE		577	0	0
ROSS STORES INC COM	Common	778296103	40	347	SH		SOLE		347	0	0
ROYAL BK CDA SUSTAINABL COM	Common	780087102	32	344	SH		SOLE		344	0	0
ROYAL CARIBBEAN GROUP COM	Common	V7780T103	1	22	SH		SOLE		22	0	0
ROYALTY PHARMA PLC SHS CLASS A	Class A	G7709Q104	150	3,789	SH		SOLE		3,789	0	0
RPM INTL INC COM	Common	749685103	74	760	SH		SOLE		760	0	0
RYDER SYS INC COM	Common	783549108	36	433	SH		SOLE		433	0	0
RYMAN HOSPITALITY PPTYS INC COM	Common	78377T107	5	63	SH		SOLE		63	0	0
S&P GLOBAL INC COM	Common	78409V104	276	823	SH		SOLE		823	0	0
SAIA INC COM	Common	78709Y105	83	394	SH		SOLE		394	0	0
SALESFORCE INC COM	Common	79466L302	1,213	9,148	SH		SOLE		9,148	0	0
SANOFI SPONSORED ADR	Common	80105N105	267	5,503	SH		SOLE		5,503	0	0
SAP SE SPON ADR	Common	803054204	95	921	SH		SOLE		921	0	0
SBA COMMUNICATIONS CORP NEW CL A	Class A	78410G104	686	2,449	SH		SOLE		2,449	0	0
SCHLUMBERGER LTD COM STK	Common	806857108	96	1,795	SH		SOLE		1,795	0	0
SCHWAB CHARLES CORP COM	Common Voting	808513105	382	4,588	SH		SOLE		4,588	0	0
SCOTTS MIRACLE-GRO CO CL A	Class A	810186106	32	657	SH		SOLE		657	0	0
SEA LTD SPONSORD ADS	ADR-Class A	81141R100	89	1,716	SH		SOLE		1,716	0	0
SEACOAST BKG CORP FLA COM NEW	Common	811707801	6	200	SH		SOLE		200	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common	G7997R103	1	27	SH		SOLE		27	0	0
SEAGEN INC COM	Common	81181C104	16	124	SH		SOLE		124	0	0
SEALED AIR CORP NEW COM	Common	81211K100	80	1,610	SH		SOLE		1,610	0	0
SEAWORLD ENTMT INC COM	Common	81282V100	16	303	SH		SOLE		303	0	0
SEMPRA COM	Common	816851109	82	530	SH		SOLE		530	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	Common	81689T104	16	889	SH		SOLE		889	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common	G8060N102	60	1,492	SH		SOLE		1,492	0	0
SERVICENOW INC COM	Common	81762P102	403	1,039	SH		SOLE		1,039	0	0
SERVISFIRST BANCSHARES INC COM	Common	81768T108	1,096	15,900	SH		SOLE		15,900	0	0
SHELL PLC SPON ADS	Common	780259305	148	2,595	SH		SOLE		2,595	0	0
SHERWIN WILLIAMS CO COM	Common	824348106	434	1,829	SH		SOLE		1,829	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Class A	82489W107	2	95	SH		SOLE		95	0	0
SHOCKWAVE MED INC COM	Common	82489T104	2	12	SH		SOLE		12	0	0
SHYFT GROUP INC COM	Common	825698103	4	141	SH		SOLE		141	0	0
SILGAN HOLDINGS INC COM	Common	827048109	3	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC COM	Common	826919102	5	40	SH		SOLE		40	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	848	7,216	SH		SOLE		7,216	0	0
SIRIUS XM HOLDINGS INC COM	Common	82968B103	1	200	SH		SOLE		200	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common	82982L103	9	80	SH		SOLE		80	0	0
SKYLINE CHAMPION CORPORATION COM	Common	830830105	6	115	SH		SOLE		115	0	0
SKYWORKS SOLUTIONS INC COM	Common	83088M102	145	1,591	SH		SOLE		1,591	0	0
SMITH A O CORP COM	Class A Common	831865209	65	1,130	SH		SOLE		1,130	0	0
SNAP ON INC COM	Common	833034101	663	2,901	SH		SOLE		2,901	0	0
SNOWFLAKE INC CL A	Class A	833445109	4	28	SH		SOLE		28	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common	83417M104	1	3	SH		SOLE		3	0	0
SONOCO PRODS CO COM	Common	835495102	30	488	SH		SOLE		488	0	0
SONY GROUP CORPORATION SPONSORED ADR	Common	835699307	512	6,717	SH		SOLE		6,717	0	0
SOUTHERN CO COM	Common	842587107	1,130	15,822	SH		SOLE		15,822	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Common	78468R663	9,800	107,143	SH		SOLE		107,143	0	0
SPDR S&P 500 ETF TRUST	Common	78462F103	663	1,733	SH		SOLE		1,733	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	Common	78464A201	25	344	SH		SOLE		343	0	0
SPDR S&P BIOTECH ETF	Common	78464A870	25	307	SH		SOLE		307	0	0
SPDR S&P HOMEBUILDERS ETF	Common	78464A888	21	355	SH		SOLE		355	0	0
SPDR S&P REGIONAL BANKING ETF	Common	78464A698	5	78	SH		SOLE		78	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Class A	848574109	106	3,590	SH		SOLE		3,590	0	0
SPLUNK INC COM	Common	848637104	161	1,875	SH		SOLE		1,875	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common	85205L107	1	24	SH		SOLE		24	0	0
SPS COMM INC COM	Common	78463M107	173	1,345	SH		SOLE		1,345	0	0
SPX TECHNOLOGIES INC COM	Common	78473E103	7	108	SH		SOLE		108	0	0
SQUARESPACE INC CLASS A	Class A	85225A107	34	1,523	SH		SOLE		1,523	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common	78467J100	50	967	SH		SOLE		967	0	0
STAG INDL INC COM	Class A	85254J102	7	205	SH		SOLE		205	0	0
STANDARD BIOTOOLS INC COM	Common	34385P108	3	2,808	SH		SOLE		2,808	0	0
STARBUCKS CORP COM	Common	855244109	687	6,924	SH		SOLE		6,924	0	0
STATE STR CORP COM	Common	857477103	2	21	SH		SOLE		21	0	0
STELLANTIS N.V SHS	Common	N82405106	12	823	SH		SOLE		823	0	0
STERICYCLE INC COM	Common	858912108	118	2,362	SH		SOLE		2,362	0	0
STERIS PLC SHS USD	Common	G8473T100	86	466	SH		SOLE		466	0	0
STIFEL FINL CORP COM	Common	860630102	90	1,538	SH		SOLE		1,538	0	0
STRATASYS LTD SHS	Common	M85548101	17	1,401	SH		SOLE		1,401	0	0
STRYKER CORPORATION COM	Common	863667101	216	882	SH		SOLE		882	0	0
SUN CMNTYS INC COM	Common	866674104	76	532	SH		SOLE		532	0	0
SUN LIFE FINANCIAL INC. COM	Common	866796105	46	996	SH		SOLE		996	0	0
SUNCOR ENERGY INC NEW COM	Common	867224107	2	57	SH		SOLE		57	0	0
SUNSTONE HOTEL INVS INC NEW COM	Common	867892101	7	716	SH		SOLE		716	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common	868459108	7	198	SH		SOLE		198	0	0
SVB FINANCIAL GROUP COM	Common	78486Q101	20	89	SH		SOLE		89	0	0
SYNCHRONY FINANCIAL COM	Common	87165B103	142	4,322	SH		SOLE		4,322	0	0
SYNEOS HEALTH INC CL A	Class A	87166B102	58	1,588	SH		SOLE		1,588	0	0
SYNOPSYS INC COM	Common	871607107	285	894	SH		SOLE		894	0	0
SYSCO CORP COM	Common	871829107	120	1,565	SH		SOLE		1,565	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Common	874039100	235	3,157	SH		SOLE		3,157	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common	874054109	53	510	SH		SOLE		510	0	0
TAPESTRY INC COM	Common	876030107	18	469	SH		SOLE		469	0	0
TARGET CORP COM	Common	87612E106	113	757	SH		SOLE		757	0	0
TC ENERGY CORP COM	Common	87807B107	563	14,125	SH		SOLE		14,125	0	0
TE CONNECTIVITY LTD SHS	Common	H84989104	6	49	SH		SOLE		49	0	0
TECHNIPFMC PLC COM	Common	G87110105	22	1,790	SH		SOLE		1,790	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Common	81369Y803	78	629	SH		SOLE		629	0	0
TELEDYNE TECHNOLOGIES INC COM	Common	879360105	160	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC COM	Common	88023U101	28	806	SH		SOLE		806	0	0
TENARIS S A SPONSORED ADS	Common	88031M109	10	274	SH		SOLE		274	0	0
TERADATA CORP DEL COM	Common	88076W103	29	852	SH		SOLE		852	0	0
TEREX CORP NEW COM	Common	880779103	4	98	SH		SOLE		98	0	0
TESLA INC COM	Common	88160R101	96	776	SH		SOLE		776	0	0
TETRA TECHNOLOGIES INC DEL COM	Common	88162F105	6	1,758	SH		SOLE		1,758	0	0
TEXAS CAP BANCSHARES INC COM	Common	88224Q107	34	561	SH		SOLE		561	0	0
TEXAS INSTRS INC COM	Common	882508104	282	1,705	SH		SOLE		1,705	0	0
TEXAS ROADHOUSE INC COM	Common	882681109	9	100	SH		SOLE		100	0	0
TEXTRON INC COM	Common	883203101	2	35	SH		SOLE		35	0	0
THE ODP CORP COM	Common	88337F105	17	370	SH		SOLE		370	0	0
THE TRADE DESK INC COM CL A	Class A	88339J105	10	221	SH		SOLE		221	0	0
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	596	1,082	SH		SOLE		1,082	0	0
THOMSON REUTERS CORP. COM NEW	Common	884903709	3	25	SH		SOLE		25	0	0
THOR INDS INC COM	Common	885160101	6	85	SH		SOLE		85	0	0
THOUGHTWORKS HOLDING INC COM	Common	88546E105	2	240	SH		SOLE		240	0	0
TIM S A SPONSORED ADR	Common	88706T108	3	291	SH		SOLE		291	0	0
TJX COS INC NEW COM	Common	872540109	77	963	SH		SOLE		963	0	0
T-MOBILE US INC COM	Common	872590104	452	3,230	SH		SOLE		3,230	0	0
TOPBUILD CORP COM	Common	89055F103	1	7	SH		SOLE		7	0	0
TORONTO DOMINION BK ONT COM NEW	Common	891160509	27	419	SH		SOLE		419	0	0
TOTALENERGIES SE SPONSORED ADS	Common	89151E109	1,898	30,570	SH		SOLE		30,570	0	0
TOYOTA MOTOR CORP ADS	Common	892331307	127	928	SH		SOLE		928	0	0
TRACTOR SUPPLY CO COM	Common	892356106	181	805	SH		SOLE		805	0	0
TRANE TECHNOLOGIES PLC SHS	Common	G8994E103	85	503	SH		SOLE		503	0	0
TRANSDIGM GROUP INC COM	Common	893641100	29	46	SH		SOLE		46	0	0
TRAVELERS COMPANIES INC COM	Common	89417E109	18	96	SH		SOLE		96	0	0
TREEHOUSE FOODS INC COM	Common	89469A104	26	534	SH		SOLE		534	0	0
TREMOR INTL LTD ADS	Common	89484T104	6	999	SH		SOLE		999	0	0
TREX CO INC COM	Common	89531P105	41	976	SH		SOLE		976	0	0
TRIMBLE INC COM	Common	896239100	66	1,306	SH		SOLE		1,306	0	0
TRUIST FINL CORP COM	Common	89832Q109	914	21,251	SH		SOLE		21,251	0	0
TWIN DISC INC COM	Common	901476101	3	270	SH		SOLE		270	0	0
TYLER TECHNOLOGIES INC COM	Common	902252105	314	974	SH		SOLE		974	0	0
TYSON FOODS INC CL A	Class A	902494103	3	45	SH		SOLE		45	0	0
U HAUL HOLDING COMPANY COM	Common Stock	023586100	1	20	SH		SOLE		20	0	0
U S PHYSICAL THERAPY COM	Common	90337L108	15	188	SH		SOLE		188	0	0
UBER TECHNOLOGIES INC COM	Common	90353T100	133	5,395	SH		SOLE		5,395	0	0
UBS GROUP AG SHS	Common	H42097107	21	1,128	SH		SOLE		1,128	0	0
UFP INDUSTRIES INC COM	Common	90278Q108	8	95	SH		SOLE		95	0	0
ULTA BEAUTY INC COM	Common	90384S303	104	222	SH		SOLE		222	0	0
UNILEVER PLC SPON ADR NEW	Common	904767704	818	16,244	SH		SOLE		16,244	0	0
UNION PAC CORP COM	Common	907818108	844	4,075	SH		SOLE		4,075	0	0
UNISYS CORP COM NEW	Common	909214306	15	2,852	SH		SOLE		2,852	0	0
UNITED PARCEL SERVICE INC CL B	Class B Common Stock	911312106	761	4,378	SH		SOLE		4,378	0	0
UNITED RENTALS INC COM	Common	911363109	97	273	SH		SOLE		273	0	0
UNITEDHEALTH GROUP INC COM	Common	91324P102	3,121	5,886	SH		SOLE		5,886	0	0
UNITY SOFTWARE INC COM	Common	91332U101	58	2,019	SH		SOLE		2,019	0	0
US BANCORP DEL COM NEW	Common	902973304	1,184	27,161	SH		SOLE		27,161	0	0
US FOODS HLDG CORP COM	Common	912008109	46	1,361	SH		SOLE		1,361	0	0
UTILITIES SELECT SECTOR SPDR FUND	Common	81369Y886	43	608	SH		SOLE		608	0	0
VALE S A SPONSORED ADS	Common	91912E105	39	2,303	SH		SOLE		2,303	0	0
VALERO ENERGY CORP COM	Common	91913Y100	96	759	SH		SOLE		759	0	0
VALMONT INDS INC COM	Common	920253101	24	72	SH		SOLE		72	0	0
VALVOLINE INC COM	Common	92047W101	1	38	SH		SOLE		38	0	0
VANGUARD CONSUMER STAPLES ETF	Common	92204A207	19	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Common	921908844	91	600	SH		SOLE		600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Common	921943858	48	1,136	SH		SOLE		1,135	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Common	922042858	415	10,642	SH		SOLE		10,642	0	0
VANGUARD GROWTH ETF	Common	922908736	4,778	22,422	SH		SOLE		22,421	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Common	92204A702	190	594	SH		SOLE		594	0	0
VANGUARD MEGA CAP GROWTH ETF	Common	921910816	60	350	SH		SOLE		350	0	0
VANGUARD MID-CAP VALUE ETF	Common	922908512	1,239	9,159	SH		SOLE		9,159	0	0
VANGUARD REAL ESTATE ETF	Common	922908553	79	958	SH		SOLE		958	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Common	92206C680	1,618	29,360	SH		SOLE		29,360	0	0
VANGUARD S&P 500 ETF	Common	922908363	412	1,173	SH		SOLE		1,173	0	0
VANGUARD SMALL CAP VALUE ETF	Common	922908611	32	200	SH		SOLE		199	0	0
VANGUARD SMALL-CAP GROWTH ETF	Common	922908595	22	109	SH		SOLE		108	0	0
VANGUARD TOTAL BOND MARKET ETF	Common	921937835	24,018	334,333	SH		SOLE		334,333	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Common	921909768	3,311	64,021	SH		SOLE		64,021	0	0
VANGUARD TOTAL STOCK MARKET ETF	Common	922908769	2,066	10,807	SH		SOLE		10,806	0	0
VANGUARD VALUE ETF	Common	922908744	14,442	102,882	SH		SOLE		102,882	0	0
VAREX IMAGING CORP COM	Common	92214X106	10	509	SH		SOLE		509	0	0
VARONIS SYS INC COM	Common	922280102	8	333	SH		SOLE		333	0	0
VEECO INSTRS INC DEL COM	Common	922417100	33	1,790	SH		SOLE		1,790	0	0
VEEVA SYS INC CL A COM	Class A	922475108	228	1,413	SH		SOLE		1,413	0	0
VENTAS INC COM	Common	92276F100	7	146	SH		SOLE		146	0	0
VERACYTE INC COM	Common	92337F107	3	107	SH		SOLE		107	0	0
VERINT SYS INC COM	Common	92343X100	26	708	SH		SOLE		708	0	0
VERISK ANALYTICS INC COM	Common	92345Y106	291	1,652	SH		SOLE		1,652	0	0
VERITEX HLDGS INC COM	Common	923451108	4	144	SH		SOLE		144	0	0
VERIZON COMMUNICATIONS INC COM	Common	92343V104	1,762	44,709	SH		SOLE		44,709	0	0
VERMILION ENERGY INC COM	Common	923725105	11	595	SH		SOLE		595	0	0
VERTEX PHARMACEUTICALS INC COM	Common	92532F100	606	2,099	SH		SOLE		2,099	0	0
VIASAT INC COM	Common	92552V100	30	943	SH		SOLE		943	0	0
VIATRIS INC COM	Common	92556V106	1	111	SH		SOLE		111	0	0
VIAVI SOLUTIONS INC COM	Common	925550105	19	1,830	SH		SOLE		1,830	0	0
VICI PPTYS INC COM	Common	925652109	16	491	SH		SOLE		491	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	Class A	92763W103	2	113	SH		SOLE		113	0	0
VISA INC COM CL A	Class A	92826C839	3,079	14,821	SH		SOLE		14,821	0	0
VISTRA CORP COM	Common	92840M102	31	1,327	SH		SOLE		1,327	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Common	92857W308	695	68,659	SH		SOLE		68,659	0	0
WABTEC COM	Common	929740108	46	460	SH		SOLE		460	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common	931427108	616	16,491	SH		SOLE		16,491	0	0
WALMART INC COM	Common	931142103	176	1,239	SH		SOLE		1,239	0	0
WARNER BROS DISCOVERY INC COM SER A	Class A	934423104	5	498	SH		SOLE		498	0	0
WASTE MGMT INC DEL COM	Common	94106L109	68	436	SH		SOLE		436	0	0
WATSCO INC COM	Common	942622200	274	1,098	SH		SOLE		1,098	0	0
WEBSTER FINL CORP COM	Common	947890109	32	678	SH		SOLE		678	0	0
WEC ENERGY GROUP INC COM	Common	92939U106	153	1,633	SH		SOLE		1,633	0	0
WELLS FARGO CO NEW COM	Common	949746101	191	4,634	SH		SOLE		4,634	0	0
WELLTOWER INC COM	Common	95040Q104	12	179	SH		SOLE		179	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common	955306105	187	796	SH		SOLE		796	0	0
WESTERN DIGITAL CORP. COM	Common	958102105	1	41	SH		SOLE		41	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common	962166104	2	58	SH		SOLE		58	0	0
WHIRLPOOL CORP COM	Common	963320106	2	16	SH		SOLE		16	0	0
WILLIAMS COS INC COM	Common	969457100	1,083	32,916	SH		SOLE		32,916	0	0
WILLIAMS SONOMA INC COM	Common	969904101	82	712	SH		SOLE		712	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common	G96629103	3	11	SH		SOLE		11	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Class A	971378104	30	665	SH		SOLE		665	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	Common	97717W778	1	22	SH		SOLE		22	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	Common	97717W851	12	186	SH		SOLE		186	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	Common	97717X669	196	3,254	SH		SOLE		3,254	0	0
WIX COM LTD SHS	Common	M98068105	14	187	SH		SOLE		187	0	0
WNS HLDGS LTD SPON ADR	Common	92932M101	15	189	SH		SOLE		189	0	0
WOLVERINE WORLD WIDE INC COM	Common	978097103	20	1,785	SH		SOLE		1,785	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	Common	980228308	7	288	SH		SOLE		288	0	0
WOODWARD INC COM	Common	980745103	105	1,086	SH		SOLE		1,086	0	0
WORKDAY INC CL A	Class A	98138H101	146	874	SH		SOLE		874	0	0
WORKIVA INC COM CL A	Class A	98139A105	78	934	SH		SOLE		934	0	0
WP CAREY INC COM	Common	92936U109	2	29	SH		SOLE		29	0	0
WPP PLC NEW ADR	Common	92937A102	35	714	SH		SOLE		714	0	0
XCEL ENERGY INC COM	Common	98389B100	119	1,699	SH		SOLE		1,699	0	0
XP INC CL A	Class A	G98239109	11	710	SH		SOLE		710	0	0
XPENG INC ADS	ADR-Common Stock	98422D105	3	264	SH		SOLE		264	0	0
XPERI INC COMMON STOCK	Common	98423J101	13	1,552	SH		SOLE		1,552	0	0
XYLEM INC COM	Common	98419M100	74	665	SH		SOLE		665	0	0
YANDEX N V SHS CLASS A	Class A	N97284108	3	202	SH		SOLE		202	0	0
YUM BRANDS INC COM	Common	988498101	6	48	SH		SOLE		48	0	0
YUM CHINA HLDGS INC COM	Common	98850P109	15	282	SH		SOLE		282	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Class A	989207105	123	479	SH		SOLE		479	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common	98956P102	1	7	SH		SOLE		7	0	0
ZOETIS INC CL A	Class A	98978V103	832	5,678	SH		SOLE		5,678	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common	98980F104	17	551	SH		SOLE		551	0	0