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
Expires:	Oct 31, 2018
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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
3M CO COM	Common Stock	88579Y101	5,781	55	SH		SOLE		55	0	0
ABB LTD SPONSORED ADR	Common Stock	000375204	48,294	1,408	SH		SOLE		1,408	0	0
ABBOTT LABS COM	Common Stock	002824100	809,690	7,996	SH		SOLE		7,996	0	0
ABBVIE INC COM	Common Stock	00287Y109	3,017,578	18,934	SH		SOLE		18,934	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	48,913	677	SH		SOLE		677	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Class A	G1151C101	1,341,021	4,692	SH		SOLE		4,692	0	0
ACCURAY INC COM	Common Stock	004397105	8,946	3,012	SH		SOLE		3,012	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	1,052	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	223,732	2,614	SH		SOLE		2,614	0	0
ADEIA INC COM	Common Stock	00676P107	15,735	1,776	SH		SOLE		1,776	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	1,082,119	2,808	SH		SOLE		2,808	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	12,039	99	SH		SOLE		99	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	103,499	1,056	SH		SOLE		1,056	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	38,799	690	SH		SOLE		690	0	0
AES CORP COM	Common Stock	00130H105	5,851	243	SH		SOLE		243	0	0
AFLAC INC COM	Common Stock	001055102	16,646	258	SH		SOLE		258	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	123,399	892	SH		SOLE		892	0	0
AGREE RLTY CORP COM	Common Stock	008492100	4,117	60	SH		SOLE		60	0	0
AIR LEASE CORP CL A	Class A	00912X302	79,606	2,022	SH		SOLE		2,022	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	217,705	758	SH		SOLE		758	0	0
AIRBNB INC COM CL A	Class A	009066101	22,019	177	SH		SOLE		177	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	153,546	1,961	SH		SOLE		1,961	0	0
ALAMO GROUP INC COM	Common Stock	011311107	7,551	41	SH		SOLE		41	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	59,029	1,174	SH		SOLE		1,174	0	0
ALBANY INTL CORP CL A	Class A	012348108	43,786	490	SH		SOLE		490	0	0
ALBEMARLE CORP COM	Common Stock	012653101	167,548	758	SH		SOLE		758	0	0
ALCON AG ORD SHS	Common Stock	H01301128	621,175	8,806	SH		SOLE		8,806	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Common Stock	01609W102	51,397	503	SH		SOLE		503	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	181,772	544	SH		SOLE		544	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	2,667	29	SH		SOLE		29	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	47,495	445	SH		SOLE		445	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	3,167	66	SH		SOLE		66	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	1,991	44	SH		SOLE		44	0	0
ALLSTATE CORP COM	Common Stock	020002101	26,816	242	SH		SOLE		242	0	0
ALLY FINL INC COM	Common Stock	02005N100	152,328	5,976	SH		SOLE		5,976	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	9,816	49	SH		SOLE		49	0	0
ALPHABET INC CAP STK CL A	Class A	02079K305	1,727,312	16,652	SH		SOLE		16,652	0	0
ALPHABET INC CAP STK CL C	Class C	02079K107	980,928	9,432	SH		SOLE		9,432	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	31,368	703	SH		SOLE		703	0	0
AMAZON COM INC COM	Common Stock	023135106	2,308,532	22,350	SH		SOLE		22,350	0	0
AMCOR PLC ORD	Common Stock	G0250X107	571,754	50,242	SH		SOLE		50,242	0	0
AMEDISYS INC COM	Common Stock	023436108	44,939	611	SH		SOLE		611	0	0
AMEREN CORP COM	Common Stock	023608102	38,876	450	SH		SOLE		450	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	747,483	8,215	SH		SOLE		8,215	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	10,722	65	SH		SOLE		65	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	6,748	134	SH		SOLE		134	0	0
AMERICAN TOWER CORP NEW COM	Common Stock	03027X100	318,157	1,557	SH		SOLE		1,557	0	0
AMERICOLD REALTY TRUST INC COM	Common Stock	03064D108	82,135	2,887	SH		SOLE		2,887	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	785,884	2,564	SH		SOLE		2,564	0	0
AMERIS BANCORP COM	Common Stock	03076K108	4,573	125	SH		SOLE		125	0	0
AMERISAFE INC COM	Common Stock	03071H100	2,448	50	SH		SOLE		50	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	143,459	896	SH		SOLE		896	0	0
AMETEK INC COM	Common Stock	031100100	166,839	1,148	SH		SOLE		1,148	0	0
AMGEN INC COM	Common Stock	031162100	1,378,997	5,704	SH		SOLE		5,704	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	03152W109	1,675	151	SH		SOLE		151	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	32,852	396	SH		SOLE		396	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Class A	03168L105	2,663	1,916	SH		SOLE		1,916	0	0
AMPHENOL CORP NEW CL A	Class A	032095101	329,904	4,037	SH		SOLE		4,037	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	345,924	1,754	SH		SOLE		1,754	0	0
ANSYS INC COM	Common Stock	03662Q105	321,485	966	SH		SOLE		966	0	0
AON PLC SHS CL A	Class A	G0403H108	34,367	109	SH		SOLE		109	0	0
APELLIS PHARMACEUTICALS INC COM	Common Stock	03753U106	1,517	23	SH		SOLE		23	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	857,334	13,574	SH		SOLE		13,574	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	3,236	26	SH		SOLE		26	0	0
APPLE INC COM	Common Stock	037833100	4,317,416	26,182	SH		SOLE		26,182	0	0
APPLIED MATLS INC COM	Common Stock	038222105	173,804	1,415	SH		SOLE		1,415	0	0
APTIV PLC SHS	Common Stock	G6095L109	160,993	1,435	SH		SOLE		1,435	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	14,049	207	SH		SOLE		207	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	9,241	116	SH		SOLE		116	0	0
ARCHROCK INC COM	Common Stock	03957W106	31,870	3,262	SH		SOLE		3,262	0	0
ARCOSA INC COM	Common Stock	039653100	10,666	169	SH		SOLE		169	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Common Stock	03969K108	2,167	197	SH		SOLE		197	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Non-Voting Common Stock	03990B101	28,036	336	SH		SOLE		336	0	0
ARGENX SE SPONSORED ADR	Common Stock	04016X101	2,235	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	322,459	1,921	SH		SOLE		1,921	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	137,357	1,100	SH		SOLE		1,100	0	0
ARTIVION INC COM	Common Stock	228903100	1,952	149	SH		SOLE		149	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	116,970	557	SH		SOLE		557	0	0
ASML HOLDING N V N Y REGISTRY SHS	Common Stock	N07059210	571,796	840	SH		SOLE		840	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	22,200	97	SH		SOLE		97	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	128,270	1,848	SH		SOLE		1,848	0	0
AT&T INC COM	Common Stock	00206R102	1,593,034	82,755	SH		SOLE		82,755	0	0
ATLASSIAN CORPORATION CL A	Class A	049468101	224,575	1,312	SH		SOLE		1,312	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	64,158	571	SH		SOLE		571	0	0
ATRICURE INC COM	Common Stock	04963C209	21,969	530	SH		SOLE		530	0	0
AUTODESK INC COM	Common Stock	052769106	375,312	1,803	SH		SOLE		1,803	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	118,439	532	SH		SOLE		532	0	0
AUTOZONE INC COM	Common Stock	053332102	201,568	82	SH		SOLE		82	0	0
AVALONBAY CMNTYS INC COM	Common Stock	053484101	27,226	162	SH		SOLE		162	0	0
AVANOS MED INC COM	Common Stock	05350V106	14,008	471	SH		SOLE		471	0	0
AVANTOR INC COM	Common Stock	05352A100	42,809	2,025	SH		SOLE		2,025	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	168,194	940	SH		SOLE		940	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	8,479	206	SH		SOLE		206	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	66,275	2,188	SH		SOLE		2,188	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	10,849	199	SH		SOLE		199	0	0
AXONICS INC COM	Common Stock	05465P101	36,828	675	SH		SOLE		675	0	0
AZENTA INC COM	Common Stock	114340102	19,187	430	SH		SOLE		430	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	20,416	3,369	SH		SOLE		3,369	0	0
BALCHEM CORP COM	Common Stock	057665200	5,312	42	SH		SOLE		42	0	0
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	5,175	413	SH		SOLE		413	0	0
BANK AMERICA CORP COM	Common Stock	060505104	360,417	12,602	SH		SOLE		12,602	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	1,545	34	SH		SOLE		34	0	0
BANKUNITED INC COM	Common Stock	06652K103	19,396	859	SH		SOLE		859	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	873	47	SH		SOLE		47	0	0
BAXTER INTL INC COM	Common Stock	071813109	26,080	643	SH		SOLE		643	0	0
BCE INC COM NEW	Common Stock	05534B760	1,157,060	25,833	SH		SOLE		25,833	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	31,132	529	SH		SOLE		529	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	72,777	294	SH		SOLE		294	0	0
BENTLEY SYS INC COM CL B	Class B	08265T208	18,873	439	SH		SOLE		439	0	0
BERKLEY W R CORP COM	Common Stock	084423102	10,896	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Class B	084670702	330,384	1,070	SH		SOLE		1,070	0	0
BEST BUY INC COM	Common Stock	086516101	1,722	22	SH		SOLE		22	0	0
BHP GROUP LTD SPONSORED ADS	Common Stock	088606108	107,987	1,703	SH		SOLE		1,703	0	0
BIO RAD LABS INC CL A	Class A	090572207	200,709	419	SH		SOLE		419	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	934	112	SH		SOLE		112	0	0
BIOGEN INC COM	Common Stock	09062X103	5,839	21	SH		SOLE		21	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	1,750	18	SH		SOLE		18	0	0
BIO-TECHNE CORP COM	Common Stock	09073M104	40,953	552	SH		SOLE		552	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	88,089	1,158	SH		SOLE		1,158	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	72,871	1,266	SH		SOLE		1,266	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	4,560	1,000	SH		SOLE		1,000	0	0
BLACKLINE INC COM	Common Stock	09239B109	59,159	881	SH		SOLE		881	0	0
BLACKROCK INC COM	Common Stock	09247X101	857,207	1,281	SH		SOLE		1,281	0	0
BLACKSTONE INC COM	Common Stock	09260D107	163,295	1,859	SH		SOLE		1,859	0	0
BLOCK INC CL A	Class A	852234103	76,888	1,120	SH		SOLE		1,120	0	0
BLOOM ENERGY CORP COM CL A	Class A	093712107	15,306	768	SH		SOLE		768	0	0
BOEING CO COM	Common Stock	097023105	15,720	74	SH		SOLE		74	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	55,701	21	SH		SOLE		21	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	3,449	45	SH		SOLE		45	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Class A	099502106	97,603	1,053	SH		SOLE		1,053	0	0
BORGWARNER INC COM	Common Stock	099724106	38,797	790	SH		SOLE		790	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	65,377	1,208	SH		SOLE		1,208	0	0
BOX INC CL A	Class A	10316T104	55,214	2,061	SH		SOLE		2,061	0	0
BP PLC SPONSORED ADR	Common Stock	055622104	108,357	2,856	SH		SOLE		2,856	0	0
BREAD FINANCIAL HOLDINGS INC COM	Common Stock	018581108	8,004	264	SH		SOLE		264	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	397,562	5,736	SH		SOLE		5,736	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,350,961	38,467	SH		SOLE		38,467	0	0
BROADCOM INC COM	Common Stock	11135F101	408,019	636	SH		SOLE		636	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	90,580	618	SH		SOLE		618	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Common Stock	113004105	0	0	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	390,102	11,970	SH		SOLE		11,970	0	0
BRP INC COM SUN VTG	Subordinate Voting Shares	05577W200	14,623	187	SH		SOLE		187	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	9,771	155	SH		SOLE		155	0	0
CABLE ONE INC COM	Common Stock	12685J105	3,510	5	SH		SOLE		5	0	0
CABOT CORP COM	Common Stock	127055101	34,105	445	SH		SOLE		445	0	0
CADENCE BANK COM	Common Stock	12740C103	116,544	5,614	SH		SOLE		5,613	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	233,200	1,110	SH		SOLE		1,110	0	0
CALERES INC COM	Common Stock	129500104	9,193	425	SH		SOLE		425	0	0
CAMECO CORP COM	Common Stock	13321L108	255,053	9,746	SH		SOLE		9,746	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common Stock	136069101	422,334	9,956	SH		SOLE		9,956	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	98,744	1,784	SH		SOLE		1,784	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	39,756	337	SH		SOLE		337	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	46,626	606	SH		SOLE		606	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	7,023	348	SH		SOLE		348	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	71,543	744	SH		SOLE		744	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	11,938	254	SH		SOLE		254	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	8,480	427	SH		SOLE		427	0	0
CARMAX INC COM	Common Stock	143130102	8,485	132	SH		SOLE		132	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	1,556	34	SH		SOLE		34	0	0
CASTLE BIOSCIENCES INC COM	Common Stock	14843C105	1,204	53	SH		SOLE		53	0	0
CATALENT INC COM	Common Stock	148806102	85,029	1,294	SH		SOLE		1,294	0	0
CATERPILLAR INC COM	Common Stock	149123101	73,229	320	SH		SOLE		320	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	4,488	130	SH		SOLE		130	0	0
CBIZ INC COM	Common Stock	124805102	3,563	72	SH		SOLE		72	0	0
CBRE GROUP INC CL A	Class A	12504L109	179,549	2,466	SH		SOLE		2,466	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Common Stock	12510Q100	18,191	2,028	SH		SOLE		2,028	0	0
CELANESE CORP DEL COM	Common Stock	150870103	1,524	14	SH		SOLE		14	0	0
CEMEX SAB DE CV SPON ADR NEW	Common Stock	151290889	15,550	2,812	SH		SOLE		2,812	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	72,808	4,170	SH		SOLE		4,170	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	103,285	1,634	SH		SOLE		1,634	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	557,619	18,928	SH		SOLE		18,928	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	Common Stock	15234Q207	4,548	686	SH		SOLE		686	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Class A, non-voting	153527205	5,274	135	SH		SOLE		135	0	0
CERTARA INC COM	Common Stock	15687V109	41,469	1,720	SH		SOLE		1,720	0	0
CEVA INC COM	Common Stock	157210105	13,176	433	SH		SOLE		433	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	51,685	713	SH		SOLE		713	0	0
CGI INC CL A SUB VTG	Class A, voting	12532H104	16,366	170	SH		SOLE		170	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	38,308	1,412	SH		SOLE		1,412	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	170,538	845	SH		SOLE		845	0	0
CHATHAM LODGING TR COM	Common Stock	16208T102	6,462	616	SH		SOLE		616	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	27,820	214	SH		SOLE		214	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	26,350	49	SH		SOLE		49	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	20,646	131	SH		SOLE		131	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	1,384,869	8,488	SH		SOLE		8,487	0	0
CHICOS FAS INC COM	Common Stock	168615102	6,210	1,129	SH		SOLE		1,129	0	0
CHILDRENS PL INC NEW COM	Common Stock	168905107	10,465	260	SH		SOLE		260	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	111,039	65	SH		SOLE		65	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	84,611	722	SH		SOLE		722	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	168,937	870	SH		SOLE		870	0	0
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	83,724	947	SH		SOLE		947	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	7,197	28	SH		SOLE		28	0	0
CHUYS HLDGS INC COM	Common Stock	171604101	2,904	81	SH		SOLE		81	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Non-voting Preferred	204409601	1,142	510	SH		SOLE		510	0	0
CIENA CORP COM NEW	Common Stock	171779309	142,697	2,717	SH		SOLE		2,717	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	59,290	529	SH		SOLE		529	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	44,627	408	SH		SOLE		408	0	0
CISCO SYS INC COM	Common Stock	17275R102	1,844,240	35,280	SH		SOLE		35,279	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	39,763	848	SH		SOLE		848	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	9,870	325	SH		SOLE		325	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	22,097	155	SH		SOLE		155	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	39,721	2,167	SH		SOLE		2,167	0	0
CLOROX CO DEL COM	Common Stock	189054109	528,047	3,337	SH		SOLE		3,337	0	0
CLOUDFLARE INC CL A COM	Class A	18915M107	6,536	106	SH		SOLE		106	0	0
CME GROUP INC COM	Class A Common Stock	12572Q105	77,566	405	SH		SOLE		405	0	0
CMS ENERGY CORP COM	Common Stock	125896100	25,841	421	SH		SOLE		421	0	0
CNX RES CORP COM	Common Stock	12653C108	15,555	971	SH		SOLE		971	0	0
COCA COLA CO COM	Common Stock	191216100	1,836,212	29,602	SH		SOLE		29,602	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	364,906	6,165	SH		SOLE		6,165	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR-Unit	191241108	35,326	439	SH		SOLE		439	0	0
COGNEX CORP COM	Common Stock	192422103	102,866	2,076	SH		SOLE		2,076	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Class A	192446102	71,532	1,174	SH		SOLE		1,174	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	7,739	2,283	SH		SOLE		2,283	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	4,477	70	SH		SOLE		70	0	0
COHERENT CORP COM	Common Stock	19247G107	8,340	219	SH		SOLE		219	0	0
COMCAST CORP NEW CL A	Class A	20030N101	241,828	6,379	SH		SOLE		6,379	0	0
COMERICA INC COM	Common Stock	200340107	19,800	456	SH		SOLE		456	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	31,626	542	SH		SOLE		542	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	554,423	14,761	SH		SOLE		14,761	0	0
CONDUENT INC COM	Common Stock	206787103	24,627	7,180	SH		SOLE		7,180	0	0
CONMED CORP COM	Common Stock	207410101	40,713	392	SH		SOLE		392	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	724,033	7,298	SH		SOLE		7,297	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	7,080	74	SH		SOLE		74	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	51,051	226	SH		SOLE		226	0	0
CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	16,721	213	SH		SOLE		213	0	0
CONSTELLIUM SE CL A SHS	Class A	F21107101	11,857	776	SH		SOLE		776	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Common Stock	81369Y407	7,630	51	SH		SOLE		51	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Common Stock	81369Y308	28,763	385	SH		SOLE		385	0	0
COOPER COS INC COM NEW	Common Stock	216648402	252,018	675	SH		SOLE		675	0	0
COPART INC COM	Listed	217204106	523,913	6,966	SH		SOLE		6,966	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	Common Stock	22002T108	22,999	970	SH		SOLE		970	0	0
CORTEVA INC COM	Common Stock	22052L104	136,783	2,268	SH		SOLE		2,268	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	52,051	756	SH		SOLE		756	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	508,795	1,024	SH		SOLE		1,024	0	0
COTERRA ENERGY INC COM	Common Stock	127097103	159,706	6,508	SH		SOLE		6,508	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	38,397	338	SH		SOLE		338	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	271,664	2,052	SH		SOLE		2,052	0	0
CRH PLC ADR	Common Stock	12626K203	71,727	1,410	SH		SOLE		1,410	0	0
CRITEO S A SPONS ADS	Common Stock	226718104	61,277	1,945	SH		SOLE		1,945	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	6,314	46	SH		SOLE		46	0	0
CROWN CASTLE INC COM	Common Stock	22822V101	1,543,207	11,530	SH		SOLE		11,530	0	0
CROWN HLDGS INC COM	Common Stock	228368106	45,491	550	SH		SOLE		550	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	2,160	90	SH		SOLE		90	0	0
CSX CORP COM	Common Stock	126408103	78,233	2,613	SH		SOLE		2,613	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	44,559	423	SH		SOLE		423	0	0
CUMMINS INC COM	Common Stock	231021106	131,623	551	SH		SOLE		551	0	0
CVS HEALTH CORP COM	Common Stock	126650100	972,198	13,083	SH		SOLE		13,083	0	0
CYTOSORBENTS CORP COM NEW	Common Stock	23283X206	2,632	781	SH		SOLE		781	0	0
D R HORTON INC COM	Common Stock	23331A109	163,045	1,669	SH		SOLE		1,669	0	0
DANAHER CORPORATION COM	Common Stock	235851102	513,910	2,039	SH		SOLE		2,039	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	296,356	1,910	SH		SOLE		1,910	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	140,260	312	SH		SOLE		312	0	0
DEERE & CO COM	Common Stock	244199105	1,268,780	3,073	SH		SOLE		3,073	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Class A	024477103	17,344	1,679	SH		SOLE		1,679	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	8,835	253	SH		SOLE		253	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	65,008	1,655	SH		SOLE		1,655	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	36,466	452	SH		SOLE		452	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	73,030	1,443	SH		SOLE		1,443	0	0
DEXCOM INC COM	Common Stock	252131107	222,601	1,916	SH		SOLE		1,916	0	0
DIAGEO PLC SPON ADR NEW	Common Stock	25243Q205	94,214	520	SH		SOLE		520	0	0
DIGITAL RLTY TR INC COM	Common Shares	253868103	468,939	4,770	SH		SOLE		4,770	0	0
DIODES INC COM	Common Stock	254543101	161,217	1,738	SH		SOLE		1,738	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	539,707	5,460	SH		SOLE		5,460	0	0
DISNEY WALT CO COM	Common Stock	254687106	880,944	8,798	SH		SOLE		8,798	0	0
DOLBY LABORATORIES INC COM CL A	Class A	25659T107	26,907	315	SH		SOLE		315	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	104,599	497	SH		SOLE		497	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,723	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	823,554	14,730	SH		SOLE		14,730	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	14,844	45	SH		SOLE		45	0	0
DORMAN PRODS INC COM	Common Stock	258278100	27,344	317	SH		SOLE		317	0	0
DOUBLEVERIFY HLDGS INC COM	Common Stock	25862V105	19,386	643	SH		SOLE		643	0	0
DOVER CORP COM	Common Stock	260003108	118,969	783	SH		SOLE		783	0	0
DOW INC COM	Common Stock	260557103	827,727	15,099	SH		SOLE		15,099	0	0
DRIL-QUIP INC COM	Common Stock	262037104	11,792	411	SH		SOLE		411	0	0
DTE ENERGY CO COM	Common Stock	233331107	21,689	198	SH		SOLE		198	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,250,944	12,967	SH		SOLE		12,967	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	102,129	1,423	SH		SOLE		1,423	0	0
DWS MUNICIPAL INCOME	Common Stock	233368109	13,065	1,468	SH		SOLE		1,468	0	0
DYNATRACE INC COM NEW	Common Stock	268150109	62,435	1,476	SH		SOLE		1,476	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	76,834	911	SH		SOLE		911	0	0
EATON CORP PLC SHS	Common Stock	G29183103	466,902	2,725	SH		SOLE		2,725	0	0
EBAY INC. COM	Common Stock	278642103	4,659	105	SH		SOLE		105	0	0
ECOLAB INC COM	Common Stock	278865100	110,409	667	SH		SOLE		667	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	397,435	4,804	SH		SOLE		4,804	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	25,415	211	SH		SOLE		211	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	84,145	183	SH		SOLE		183	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	98,042	603	SH		SOLE		603	0	0
EMCORE CORP COM NEW	Common Stock	290846203	1,413	1,229	SH		SOLE		1,229	0	0
EMERSON ELEC CO COM	Common Stock	291011104	28,669	329	SH		SOLE		329	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,175,707	30,818	SH		SOLE		30,818	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	14,553	269	SH		SOLE		269	0	0
ENDAVA PLC ADS	ADR-Class A	29260V105	1,478	22	SH		SOLE		22	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	13,880	400	SH		SOLE		400	0	0
ENERGY SELECT SECTOR SPDR FUND	Common Stock	81369Y506	50,435	609	SH		SOLE		608	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	6,048	485	SH		SOLE		485	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	14,586	572	SH		SOLE		572	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	7,570	36	SH		SOLE		36	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	62,101	650	SH		SOLE		650	0	0
ENTEGRIS INC COM	Common Stock	29362U104	295,154	3,599	SH		SOLE		3,599	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	516,182	4,791	SH		SOLE		4,791	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	8,651	334	SH		SOLE		334	0	0
ENVIVA INC COM	Common Stock	29415B103	6,614	229	SH		SOLE		229	0	0
EOG RES INC COM	Common Stock	26875P101	81,617	712	SH		SOLE		712	0	0
EPAM SYS INC COM	Common Stock	29414B104	197,938	662	SH		SOLE		662	0	0
EQUIFAX INC COM	Common Stock	294429105	24,544	121	SH		SOLE		121	0	0
EQUINIX INC COM	Common Stock	29444U700	208,381	289	SH		SOLE		289	0	0
EQUINOR ASA SPONSORED ADR	Common Stock	29446M102	58,822	2,069	SH		SOLE		2,069	0	0
EQUITY COMWLTH COM SH BEN INT	Common Stock	294628102	17,231	832	SH		SOLE		832	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	50,213	748	SH		SOLE		748	0	0
EQUITY RESIDENTIAL SH BEN INT	Common Stock	29476L107	1,620	27	SH		SOLE		27	0	0
ERICSSON ADR B SEK 10	ADR-CLASS B	294821608	29,367	5,020	SH		SOLE		5,020	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	22,587	108	SH		SOLE		108	0	0
ETSY INC COM	Common Stock	29786A106	117,230	1,053	SH		SOLE		1,053	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	16,827	47	SH		SOLE		47	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	29,974	383	SH		SOLE		383	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	25,497	376	SH		SOLE		376	0	0
EXELON CORP COM	Common Stock	30161N101	8,169	195	SH		SOLE		195	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	16,495	170	SH		SOLE		170	0	0
EXPONENT INC COM	Common Stock	30214U102	99,590	999	SH		SOLE		999	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,377,881	12,565	SH		SOLE		12,565	0	0
FASTENAL CO COM	Common Stock	311900104	54,695	1,014	SH		SOLE		1,014	0	0
FEDEX CORP COM	Common Stock	31428X106	2,285	10	SH		SOLE		10	0	0
FERRARI N V COM	Common Shares	N3167Y103	807,130	2,979	SH		SOLE		2,979	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	1,087	20	SH		SOLE		20	0	0
FINANCIAL SELECT SECTOR SPDR FUND	Common Stock	81369Y605	42,985	1,337	SH		SOLE		1,337	0	0
FIRST FINL BANKSHARES INC COM	Common Stock	32020R109	12,728	399	SH		SOLE		399	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Class A	32055Y201	1,224	41	SH		SOLE		41	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Common Stock	33734H106	20,080	500	SH		SOLE		500	0	0
FIRSTCASH HOLDINGS INC COM	Common Stock	33768G107	32,903	345	SH		SOLE		345	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	75,032	1,873	SH		SOLE		1,873	0	0
FISERV INC COM	Common Stock	337738108	187,743	1,661	SH		SOLE		1,661	0	0
FIVE BELOW INC COM	Common Stock	33829M101	118,433	575	SH		SOLE		575	0	0
FIVE9 INC COM	Common Stock	338307101	33,832	468	SH		SOLE		468	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	61,990	294	SH		SOLE		294	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	Common Stock	33939L407	501,179	11,851	SH		SOLE		11,851	0	0
FLOOR & DECOR HLDGS INC CL A	Class A	339750101	167,269	1,703	SH		SOLE		1,703	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	78,420	2,861	SH		SOLE		2,861	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	11,288	332	SH		SOLE		332	0	0
FLYWIRE CORPORATION COM VTG	Common Stock	302492103	2,466	84	SH		SOLE		84	0	0
FMC CORP COM NEW	Common Stock	302491303	22,838	187	SH		SOLE		187	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock	344419106	11,804	124	SH		SOLE		124	0	0
FORD MTR CO DEL COM	Common Shares	345370860	7,333	582	SH		SOLE		582	0	0
FORMFACTOR INC COM	Common Stock	346375108	34,812	1,093	SH		SOLE		1,093	0	0
FORTINET INC COM	Common Stock	34959E109	338,414	5,092	SH		SOLE		5,092	0	0
FORTIVE CORP COM	Common Stock	34959J108	121,343	1,780	SH		SOLE		1,780	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock	34964C106	2,114	36	SH		SOLE		36	0	0
FORWARD AIR CORP COM	Common Stock	349853101	29,850	277	SH		SOLE		277	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	115,080	2,813	SH		SOLE		2,813	0	0
FRESHPET INC COM	Common Stock	358039105	32,433	490	SH		SOLE		490	0	0
FTI CONSULTING INC COM	Common Stock	302941109	33,747	171	SH		SOLE		171	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	670,180	3,503	SH		SOLE		3,503	0	0
GARTNER INC COM	Common Stock	366651107	212,076	651	SH		SOLE		651	0	0
GATX CORP COM	Common Stock	361448103	121,132	1,101	SH		SOLE		1,101	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	2,953	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	226,384	992	SH		SOLE		992	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	18,546	194	SH		SOLE		194	0	0
GENERAL MLS INC COM	Common Stock	370334104	29,398	344	SH		SOLE		344	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	20,357	555	SH		SOLE		555	0	0
GENMAB A/S SPONSORED ADS	Common Stock	372303206	175,660	4,652	SH		SOLE		4,652	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	3,143	68	SH		SOLE		68	0	0
GENUINE PARTS CO COM	Common Stock	372460105	84,157	503	SH		SOLE		503	0	0
GEOPARK LTD USD SHS	Common Stock	G38327105	2,840	250	SH		SOLE		250	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,797,877	21,669	SH		SOLE		21,669	0	0
GITLAB INC CLASS A COM	Common Stock	37637K108	1,783	52	SH		SOLE		52	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	3,865	92	SH		SOLE		92	0	0
GLAUKOS CORP COM	Common Stock	377322102	15,130	302	SH		SOLE		302	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	101,241	962	SH		SOLE		962	0	0
GLOBANT S A COM	Common Stock	L44385109	82,825	505	SH		SOLE		505	0	0
GLOBUS MED INC CL A	Class A	379577208	5,947	105	SH		SOLE		105	0	0
GODADDY INC CL A	Class A	380237107	42,124	542	SH		SOLE		542	0	0
GOLAR LNG LTD SHS	Common Stock	G9456A100	10,238	474	SH		SOLE		474	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	143,928	440	SH		SOLE		440	0	0
GOOSEHEAD INS INC COM CL A	Class A	38267D109	10,805	207	SH		SOLE		207	0	0
GRACO INC COM	Common Stock	384109104	1,387	19	SH		SOLE		19	0	0
GRAINGER W W INC COM	Common Stock	384802104	372,646	541	SH		SOLE		541	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	105,813	929	SH		SOLE		929	0	0
GRID DYNAMICS HLDGS INC CL A	Class A	39813G109	27,023	2,358	SH		SOLE		2,358	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	Common Stock	400501102	10,831	121	SH		SOLE		121	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR-Class B	40051E202	17,775	58	SH		SOLE		58	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR-CLASS B	400506101	7,609	39	SH		SOLE		39	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	Common Stock	40049J206	5,793	1,095	SH		SOLE		1,095	0	0
GSK PLC SPONSORED ADR	Common Stock	37733W204	297,164	8,352	SH		SOLE		8,352	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	492	21	SH		SOLE		21	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	43,733	533	SH		SOLE		533	0	0
HAEMONETICS CORP MASS COM	Common Stock	405024100	25,404	307	SH		SOLE		307	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	10,256	598	SH		SOLE		598	0	0
HALEON PLC SPON ADS	Common Stock	405552100	224,859	27,624	SH		SOLE		27,624	0	0
HALLIBURTON CO COM	Common Stock	406216101	44,676	1,412	SH		SOLE		1,412	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	5,576	146	SH		SOLE		146	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	32,920	867	SH		SOLE		867	0	0
HARSCO CORP COM	Common Stock	415864107	12,328	1,805	SH		SOLE		1,805	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,673	24	SH		SOLE		24	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	55,109	209	SH		SOLE		209	0	0
HDFC BANK LTD SPONSORED ADS	Common Stock	40415F101	40,202	603	SH		SOLE		603	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Common Stock	81369Y209	5,337	41	SH		SOLE		41	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	12,982	936	SH		SOLE		936	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	5,988	102	SH		SOLE		102	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	12,193	555	SH		SOLE		555	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	716	45	SH		SOLE		45	0	0
HEICO CORP NEW CL A	Class A	422806208	21,065	155	SH		SOLE		155	0	0
HEICO CORP NEW COM	Common Stock	422806109	72,692	425	SH		SOLE		425	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	1,523	16	SH		SOLE		16	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	6,213	95	SH		SOLE		95	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	47,619	1,332	SH		SOLE		1,332	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	25,472	169	SH		SOLE		169	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	14,741	151	SH		SOLE		151	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	1,928	121	SH		SOLE		121	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	145,577	2,133	SH		SOLE		2,133	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	6,762	48	SH		SOLE		48	0	0
HOLOGIC INC COM	Common Stock	436440101	54,230	672	SH		SOLE		672	0	0
HOME DEPOT INC COM	Common Stock	437076102	1,496,321	5,070	SH		SOLE		5,070	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	798,723	4,179	SH		SOLE		4,179	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	27,018	807	SH		SOLE		807	0	0
HOST HOTELS & RESORTS INC COM	Common Stock	44107P104	5,409	328	SH		SOLE		328	0	0
HOULIHAN LOKEY INC CL A	Class A	441593100	163,081	1,864	SH		SOLE		1,864	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	85,333	2,014	SH		SOLE		2,014	0	0
HP INC COM	Common Stock	40434L105	2,143	73	SH		SOLE		73	0	0
HSBC HLDGS PLC SPON ADR NEW	Common Stock	404280406	45,802	1,342	SH		SOLE		1,342	0	0
HUBSPOT INC COM	Common Stock	443573100	24,010	56	SH		SOLE		56	0	0
HUDSON PAC PPTYS INC COM	Common Stock	444097109	8,811	1,325	SH		SOLE		1,325	0	0
HUMANA INC COM	Common Stock	444859102	1,171,415	2,413	SH		SOLE		2,413	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	12,633	72	SH		SOLE		72	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	697,670	62,292	SH		SOLE		62,292	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	29,397	142	SH		SOLE		142	0	0
HYATT HOTELS CORP COM CL A	Class A	448579102	2,907	26	SH		SOLE		26	0	0
IAC INC COM NEW	Common Stock	44891N208	10,423	202	SH		SOLE		202	0	0
ICF INTL INC COM	Common Stock	44925C103	6,034	55	SH		SOLE		55	0	0
ICICI BANK LIMITED ADR	Common Stock	45104G104	25,443	1,179	SH		SOLE		1,179	0	0
ICON PLC SHS	Common Stock	G4705A100	78,601	368	SH		SOLE		368	0	0
ICU MED INC COM	Common Stock	44930G107	3,299	20	SH		SOLE		20	0	0
IDACORP INC COM	Common Stock	451107106	4,875	45	SH		SOLE		45	0	0
IDEX CORP COM	Common Stock	45167R104	224,330	971	SH		SOLE		971	0	0
IDEXX LABS INC COM	Common Stock	45168D104	537,086	1,074	SH		SOLE		1,074	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	323,798	1,330	SH		SOLE		1,330	0	0
ILLUMINA INC COM	Common Stock	452327109	49,301	212	SH		SOLE		212	0	0
INARI MED INC COM	Common Stock	45332Y109	803	13	SH		SOLE		13	0	0
INDEPENDENT BK CORP MASS COM	Common Stock	453836108	2,494	38	SH		SOLE		38	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Common Stock	81369Y704	43,029	425	SH		SOLE		425	0	0
INFINERA CORP COM	Common Stock	45667G103	12,982	1,673	SH		SOLE		1,673	0	0
INFOSYS LTD SPONSORED ADR	Common Stock	456788108	14,789	848	SH		SOLE		848	0	0
ING GROEP N.V. SPONSORED ADR	Common Stock	456837103	419,272	35,322	SH		SOLE		35,322	0	0
INGREDION INC COM	Common Stock	457187102	6,409	63	SH		SOLE		63	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Common Stock	M5R635108	7,175	2,050	SH		SOLE		2,050	0	0
INSMED INC COM PAR $.01	Common Stock	457669307	1,961	115	SH		SOLE		115	0	0
INSPERITY INC COM	Common Stock	45778Q107	2,066	17	SH		SOLE		17	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	4,019	70	SH		SOLE		70	0	0
INTEL CORP COM	Common Stock	458140100	147,211	4,506	SH		SOLE		4,506	0	0
INTER PARFUMS INC COM	Common Stock	458334109	58,603	412	SH		SOLE		412	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Class A	45841N107	12,384	150	SH		SOLE		150	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	150,386	1,442	SH		SOLE		1,442	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	92,418	705	SH		SOLE		705	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Ordinary Shares	G4863A108	65,821	2,456	SH		SOLE		2,456	0	0
INTERNATIONAL MNY EXPRESS INC COM	Common Stock	46005L101	13,148	510	SH		SOLE		510	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	6,094	169	SH		SOLE		169	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	1,862	50	SH		SOLE		50	0	0
INTRA-CELLULAR THERAPIES INC COM	Common Stock	46116X101	3,845	71	SH		SOLE		71	0	0
INTUIT COM	Common Stock	461202103	193,936	435	SH		SOLE		435	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	634,587	2,484	SH		SOLE		2,484	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	Common Stock	46137V746	118,015	1,816	SH		SOLE		1,816	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	Common Stock	46137V738	90,469	1,998	SH		SOLE		1,998	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	Common Stock	46137V662	38,000	500	SH		SOLE		500	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	Common Stock	46137V548	10,252	575	SH		SOLE		575	0	0
INVESCO LTD SHS	Common Stock	G491BT108	1,755	107	SH		SOLE		107	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	Common Stock	46138E537	32,418	1,369	SH		SOLE		1,369	0	0
INVESCO QQQ TRUST	Common Stock	46090E103	142,706	445	SH		SOLE		444	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Common Stock	46137V357	1,673,069	11,569	SH		SOLE		11,568	0	0
INVESCO SR INCOME TR COM	Common Stock	46131H107	22,713	6,172	SH		SOLE		6,172	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	3,349	27	SH		SOLE		27	0	0
IRON MTN INC DEL COM	Common Stock	46284V101	6,984	132	SH		SOLE		132	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464289511	114,001	2,176	SH		SOLE		2,176	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	Common Stock	464288653	228,736	1,997	SH		SOLE		1,997	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Common Stock	464287457	4,315,947	52,531	SH		SOLE		52,531	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	76,214	1,508	SH		SOLE		1,508	0	0
ISHARES 20 YEAR TREASURY BOND ETF	Common Stock	464287432	96,052	903	SH		SOLE		903	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	Common Stock	464288661	535,425	4,551	SH		SOLE		4,551	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288638	3,433,709	66,960	SH		SOLE		66,960	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	Common Stock	464287440	438,210	4,421	SH		SOLE		4,421	0	0
ISHARES AGENCY BOND ETF	Common Stock	464288166	1,630,160	15,062	SH		SOLE		15,062	0	0
ISHARES CORE 10 YEAR USD BOND ETF	Common Stock	464289479	390,134	7,261	SH		SOLE		7,261	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	1,765,999	26,417	SH		SOLE		26,417	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Common Stock	46434G103	3,644,247	74,692	SH		SOLE		74,692	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	Common Stock	46435G326	2,247,186	37,162	SH		SOLE		37,162	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	7,925,108	19,279	SH		SOLE		19,278	0	0
ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	4,037,620	16,140	SH		SOLE		16,140	0	0
ISHARES CORE S&P SMALL CAP ETF	Common Stock	464287804	5,579,887	57,703	SH		SOLE		57,703	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Common Stock	464287150	26,314,373	290,606	SH		SOLE		290,606	0	0
ISHARES CORE S&P U.S. GROWTH ETF	Common Stock	464287671	77,828	877	SH		SOLE		876	0	0
ISHARES CORE S&P US VALUE ETF	Common Stock	464287663	67,344	913	SH		SOLE		912	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	Common Stock	46434V613	4,464,505	96,739	SH		SOLE		96,739	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Common Stock	464287226	398,759	4,002	SH		SOLE		4,002	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Common Stock	46434V803	118,823	4,032	SH		SOLE		4,032	0	0
ISHARES ESG AWARE MSCI USA ETF	Common Stock	46435G425	72,179	798	SH		SOLE		798	0	0
ISHARES FALLEN ANGELS USD BOND ETF	Common Stock	46435G474	273,725	10,832	SH		SOLE		10,832	0	0
ISHARES FLOATING RATE BOND ETF	Common Stock	46429B655	299,669	5,947	SH		SOLE		5,947	0	0
ISHARES GOLD TRUST	Common Stock	464285204	6,465	173	SH		SOLE		173	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	Common Stock	464288596	32,264	305	SH		SOLE		305	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Common Stock	464288513	249,239	3,299	SH		SOLE		3,299	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464287242	1,072,643	9,786	SH		SOLE		9,786	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	Common Stock	464286285	93,915	2,665	SH		SOLE		2,665	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Common Stock	464288281	203,707	2,361	SH		SOLE		2,361	0	0
ISHARES MBS ETF	Common Stock	464288588	4,604,067	48,602	SH		SOLE		48,602	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	13,672	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	253,871	3,550	SH		SOLE		3,549	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885	173,308	1,850	SH		SOLE		1,850	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	Common Stock	464288273	1,870,718	31,435	SH		SOLE		31,435	0	0
ISHARES MSCI EAFE VALUE ETF	Common Stock	464288877	124,382	2,563	SH		SOLE		2,563	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	Common Stock	464286533	118,308	2,168	SH		SOLE		2,168	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	Common Stock	464286665	5,912	135	SH		SOLE		135	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Common Stock	46429B697	1,858,652	25,552	SH		SOLE		25,552	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Common Stock	46432F339	176,545	1,423	SH		SOLE		1,423	0	0
ISHARES NATIONAL MUNI BOND ETF	Common Stock	464288414	1,438,437	13,351	SH		SOLE		13,351	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Common Stock	464287614	2,925,139	11,972	SH		SOLE		11,972	0	0
ISHARES RUSSELL 1000 VALUE ETF	Common Stock	464287598	1,555,994	10,219	SH		SOLE		10,219	0	0
ISHARES RUSSELL 2000 ETF	Common Stock	464287655	1,156,032	6,480	SH		SOLE		6,480	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Common Stock	464287648	1,001,183	4,414	SH		SOLE		4,414	0	0
ISHARES RUSSELL 2000 VALUE ETF	Common Stock	464287630	1,041,625	7,602	SH		SOLE		7,601	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	21,187	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	Common Stock	464287499	259,543	3,712	SH		SOLE		3,712	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Common Stock	464287481	1,237,825	13,595	SH		SOLE		13,595	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Common Stock	464287473	1,255,072	11,818	SH		SOLE		11,818	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	3,910,771	61,211	SH		SOLE		61,211	0	0
ISHARES S&P 500 VALUE ETF	Common Stock	464287408	4,329,409	28,528	SH		SOLE		28,528	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Common Stock	464287606	1,800,765	25,182	SH		SOLE		25,182	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Common Stock	464287705	1,811,630	17,628	SH		SOLE		17,628	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Common Stock	464287887	1,330,824	12,105	SH		SOLE		12,105	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	Common Stock	464287879	2,625,571	28,054	SH		SOLE		28,053	0	0
ISHARES SELECT DIVIDEND ETF	Common Stock	464287168	966,452	8,248	SH		SOLE		8,247	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Common Stock	464288158	529,576	5,059	SH		SOLE		5,059	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	2,044,476	18,544	SH		SOLE		18,544	0	0
ISHARES U.S. INFRASTRUCTURE ETF	Common Stock	46435U713	8,584	230	SH		SOLE		230	0	0
ISHARES U.S. TECHNOLOGY ETF	Common Stock	464287721	75,919	818	SH		SOLE		818	0	0
ISHARES U.S. TREASURY BOND ETF	Common Stock	46429B267	1,458,000	62,361	SH		SOLE		62,361	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR-Preference	465562106	11,727	2,408	SH		SOLE		2,408	0	0
ITRON INC COM	Common Stock	465741106	21,958	396	SH		SOLE		396	0	0
ITT INC COM	Common Stock	45073V108	3,884	45	SH		SOLE		45	0	0
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	5,405	46	SH		SOLE		46	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	13,023	89	SH		SOLE		89	0	0
JD.COM INC SPON ADR CL A	Class A	47215P106	6,847	156	SH		SOLE		156	0	0
JFROG LTD ORD SHS	Common Stock	M6191J100	630	32	SH		SOLE		32	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	681,938	4,400	SH		SOLE		4,399	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	608,583	10,106	SH		SOLE		10,106	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2,242,670	17,210	SH		SOLE		17,210	0	0
JPMORGAN CORE PLUS BOND ETF	Common Stock	46641Q670	194,109	4,096	SH		SOLE		4,096	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	Common Stock	46641Q852	122,899	2,595	SH		SOLE		2,595	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	Common Stock	46641Q274	256,256	5,537	SH		SOLE		5,537	0	0
KADANT INC COM	Common Stock	48282T104	25,231	121	SH		SOLE		121	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	22,298	1,630	SH		SOLE		1,630	0	0
KARUNA THERAPEUTICS INC COM	Common Stock	48576A100	727	4	SH		SOLE		4	0	0
KB FINL GROUP INC SPONSORED ADR	Common Stock	48241A105	17,627	484	SH		SOLE		484	0	0
KBR INC COM	Common Stock	48242W106	57,582	1,046	SH		SOLE		1,046	0	0
KENNAMETAL INC COM	Common Stock	489170100	10,205	370	SH		SOLE		370	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	124,221	3,521	SH		SOLE		3,521	0	0
KEYCORP COM	Common Stock	493267108	480,167	38,352	SH		SOLE		38,352	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	242,220	1,500	SH		SOLE		1,500	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	882,631	6,576	SH		SOLE		6,576	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	22,413	1,280	SH		SOLE		1,280	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	98,149	327	SH		SOLE		327	0	0
KIRBY CORP COM	Common Stock	497266106	10,664	153	SH		SOLE		153	0	0
KKR & CO INC COM	Common Stock	48251W104	1,628	31	SH		SOLE		31	0	0
KLA CORP COM NEW	Common Stock	482480100	210,363	527	SH		SOLE		527	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Common Stock	500472303	19,983	1,089	SH		SOLE		1,089	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	20,657	1,067	SH		SOLE		1,067	0	0
KOSMOS ENERGY LTD COM	Common Stock	500688106	5,595	752	SH		SOLE		752	0	0
KROGER CO COM	Common Stock	501044101	47,296	958	SH		SOLE		958	0	0
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	12,119	230	SH		SOLE		230	0	0
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	33,653	2,280	SH		SOLE		2,280	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	21,783	111	SH		SOLE		111	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	65,155	284	SH		SOLE		284	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	154,265	291	SH		SOLE		291	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	22,054	211	SH		SOLE		211	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	24,200	135	SH		SOLE		135	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	2,579	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC CL A	Class A	518439104	285,894	1,160	SH		SOLE		1,160	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	9,433	296	SH		SOLE		295	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	46,398	504	SH		SOLE		504	0	0
LENNAR CORP CL A	Class A	526057104	70,634	672	SH		SOLE		672	0	0
LENNOX INTL INC COM	Common Stock	526107107	12,815	51	SH		SOLE		51	0	0
LILLY ELI & CO COM	Common Stock	532457108	1,197,849	3,488	SH		SOLE		3,488	0	0
LINDE PLC SHS	Common Stock	G54950103	137,911	388	SH		SOLE		388	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Class B Non-Voting	535919500	36,237	3,491	SH		SOLE		3,491	0	0
LITHIA MTRS INC COM	Class A	536797103	5,265	23	SH		SOLE		23	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	2,520	36	SH		SOLE		36	0	0
LKQ CORP COM	Common Stock	501889208	59,712	1,052	SH		SOLE		1,052	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	24,028	10,357	SH		SOLE		10,357	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	858,065	1,815	SH		SOLE		1,815	0	0
LOWES COS INC COM	Common Stock	548661107	93,586	468	SH		SOLE		468	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	9,715	48	SH		SOLE		48	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	61,031	1,130	SH		SOLE		1,130	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Class A	N53745100	716,568	7,632	SH		SOLE		7,632	0	0
M & T BK CORP COM	Common Stock	55261F104	505,901	4,231	SH		SOLE		4,231	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	62,481	882	SH		SOLE		882	0	0
MAGNA INTL INC COM	Common Stock	559222401	279,046	5,209	SH		SOLE		5,209	0	0
MAGNOLIA OIL & GAS CORP CL A	Class A	559663109	7,417	339	SH		SOLE		339	0	0
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	89,813	580	SH		SOLE		580	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	26,181	1,426	SH		SOLE		1,426	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	136,313	1,011	SH		SOLE		1,011	0	0
MARKFORGED HOLDING CORPORATION COM	Common Stock	57064N102	1,358	1,416	SH		SOLE		1,416	0	0
MARRIOTT INTL INC NEW CL A	Class A	571903202	39,684	239	SH		SOLE		239	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	432,530	2,597	SH		SOLE		2,597	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	67,816	191	SH		SOLE		191	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	73,437	1,696	SH		SOLE		1,696	0	0
MASCO CORP COM	Common Stock	574599106	246,661	4,961	SH		SOLE		4,961	0	0
MASTERCARD INCORPORATED CL A	Class A	57636Q104	529,488	1,457	SH		SOLE		1,457	0	0
MATADOR RES CO COM	Common Stock	576485205	7,148	150	SH		SOLE		150	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	4,415	115	SH		SOLE		115	0	0
MATERIALS SELECT SECTOR SPDR FUND	Common Stock	81369Y100	20,165	250	SH		SOLE		250	0	0
MCCORMICK & CO INC COM NON VTG	Non-voting	579780206	2,751,921	33,072	SH		SOLE		33,072	0	0
MCDONALDS CORP COM	Common Stock	580135101	872,663	3,121	SH		SOLE		3,121	0	0
MCKESSON CORP COM	Common Stock	58155Q103	73,346	206	SH		SOLE		206	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	53,218	283	SH		SOLE		283	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	848,929	10,530	SH		SOLE		10,530	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	67,221	51	SH		SOLE		51	0	0
MERCK & CO INC COM	Common Stock	58933Y105	1,447,684	13,607	SH		SOLE		13,607	0	0
MERCURY SYS INC COM	Common Stock	589378108	10,582	207	SH		SOLE		207	0	0
META PLATFORMS INC CL A	Class A	30303M102	858,781	4,052	SH		SOLE		4,052	0	0
METLIFE INC COM	Common Stock	59156R108	8,517	147	SH		SOLE		147	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	123,947	81	SH		SOLE		81	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	7,996	180	SH		SOLE		180	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	217,577	2,597	SH		SOLE		2,597	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	91,234	1,512	SH		SOLE		1,512	0	0
MICROSOFT CORP COM	Common Stock	594918104	6,567,788	22,781	SH		SOLE		22,781	0	0
MID-AMER APT CMNTYS INC COM	Common Stock	59522J103	4,078	27	SH		SOLE		27	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	3,927	65	SH		SOLE		65	0	0
MIRATI THERAPEUTICS INC COM	Common Stock	60468T105	744	20	SH		SOLE		20	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Common Stock	606822104	65,178	10,200	SH		SOLE		10,200	0	0
MODEL N INC COM	Common Stock	607525102	21,253	635	SH		SOLE		635	0	0
MODERNA INC COM	Common Stock	60770K107	11,672	76	SH		SOLE		76	0	0
MOHAWK INDS INC COM	Common Stock	608190104	49,809	497	SH		SOLE		497	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	33,169	124	SH		SOLE		124	0	0
MONDELEZ INTL INC CL A	Class A	609207105	919,188	13,184	SH		SOLE		13,184	0	0
MONGODB INC CL A	Class A	60937P106	12,822	55	SH		SOLE		55	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	277,299	554	SH		SOLE		554	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	793,299	14,688	SH		SOLE		14,688	0	0
MOOG INC CL A	Common Stock	615394202	64,984	645	SH		SOLE		645	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	235,567	2,683	SH		SOLE		2,683	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	140,776	492	SH		SOLE		492	0	0
MSCI INC COM	Common Stock	55354G100	406,335	726	SH		SOLE		726	0	0
MURPHY OIL CORP COM	Common Stock	626717102	51,402	1,390	SH		SOLE		1,390	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	31,732	1,366	SH		SOLE		1,366	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Common Stock	636274409	934,251	13,741	SH		SOLE		13,741	0	0
NATIONAL HEALTH INVS INC COM	Common Stock	63633D104	2,579	50	SH		SOLE		50	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	43,658	833	SH		SOLE		833	0	0
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	10,701	568	SH		SOLE		568	0	0
NEOGEN CORP COM	Common Stock	640491106	24,595	1,328	SH		SOLE		1,328	0	0
NETAPP INC COM	Common Stock	64110D104	1,916	30	SH		SOLE		30	0	0
NETEASE INC SPONSORED ADS	Common Stock	64110W102	4,864	55	SH		SOLE		55	0	0
NETFLIX INC COM	Common Stock	64110L106	438,069	1,268	SH		SOLE		1,268	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	72,980	721	SH		SOLE		721	0	0
NEW RELIC INC COM	Common Stock	64829B100	32,074	426	SH		SOLE		426	0	0
NEW YORK TIMES CO CL A	Class A	650111107	1,594	41	SH		SOLE		41	0	0
NEWMONT CORP COM	Common Stock	651639106	5,392	110	SH		SOLE		110	0	0
NEWS CORP NEW CL A	Class A	65249B109	7,426	430	SH		SOLE		430	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Common Stock	65336K103	1,036	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	763,357	9,903	SH		SOLE		9,903	0	0
NICE LTD SPONSORED ADR	Common Stock	653656108	1,144	5	SH		SOLE		5	0	0
NIKE INC CL B	Class B	654106103	838,244	6,835	SH		SOLE		6,835	0	0
NISOURCE INC COM	Common Stock	65473P105	12,330	441	SH		SOLE		441	0	0
NLIGHT INC COM	Common Stock	65487K100	4,408	433	SH		SOLE		433	0	0
NOMAD FOODS LTD USD ORD SHS	Common Stock	G6564A105	12,687	677	SH		SOLE		677	0	0
NORDSON CORP COM	Common Stock	655663102	20,892	94	SH		SOLE		94	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,756	13	SH		SOLE		13	0	0
NORTHERN TR CORP COM	Common Stock	665859104	58,078	659	SH		SOLE		659	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	1,106,281	2,396	SH		SOLE		2,396	0	0
NORTHWESTERN CORP COM NEW	Common Stock	668074305	4,918	85	SH		SOLE		85	0	0
NOV INC COM	Common Stock	62955J103	17,788	961	SH		SOLE		961	0	0
NOVANTA INC COM	Common Stock	67000B104	6,364	40	SH		SOLE		40	0	0
NOVARTIS AG SPONSORED ADR	Common Stock	66987V109	373,060	4,055	SH		SOLE		4,055	0	0
NOVO-NORDISK A S ADR	Class A	670100205	89,118	560	SH		SOLE		560	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	80,993	2,362	SH		SOLE		2,362	0	0
NUCOR CORP COM	Common Stock	670346105	9,732	63	SH		SOLE		63	0	0
NUTRIEN LTD COM	Common Stock	67077M108	12,628	171	SH		SOLE		171	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	Common Stock	67070X101	1,145,611	95,867	SH		SOLE		95,867	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	1,651,620	5,946	SH		SOLE		5,946	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	115,242	618	SH		SOLE		618	0	0
OAK STR HEALTH INC COM	Common Stock	67181A107	0	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	16,294	261	SH		SOLE		261	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	820	20	SH		SOLE		20	0	0
OCEANFIRST FINL CORP COM	Common Stock	675234108	2,495	135	SH		SOLE		135	0	0
OIL STS INTL INC COM	Common Stock	678026105	12,029	1,444	SH		SOLE		1,444	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	31,357	92	SH		SOLE		92	0	0
OLD REP INTL CORP COM	Common Stock	680223104	8,615	345	SH		SOLE		345	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	38,129	687	SH		SOLE		687	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	16,513	285	SH		SOLE		285	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	3,208	34	SH		SOLE		34	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	77,628	943	SH		SOLE		943	0	0
ONEOK INC NEW COM	Common Stock	682680103	15,631	246	SH		SOLE		246	0	0
ONESPAN INC COM	Common Stock	68287N100	15,085	862	SH		SOLE		862	0	0
ORACLE CORP COM	Common Stock	68389X105	329,216	3,543	SH		SOLE		3,543	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	9,480	1,567	SH		SOLE		1,567	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	252,996	298	SH		SOLE		298	0	0
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1,646	70	SH		SOLE		70	0	0
ORION OFFICE REIT INC COM	Common Stock	68629Y103	34	5	SH		SOLE		5	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	48,912	577	SH		SOLE		577	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	29,320	662	SH		SOLE		662	0	0
OSHKOSH CORP COM	Common Stock	688239201	38,013	457	SH		SOLE		457	0	0
OSI SYSTEMS INC COM	Common Stock	671044105	18,834	184	SH		SOLE		184	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	39,162	464	SH		SOLE		464	0	0
OUTSET MED INC COM	Common Stock	690145107	405	22	SH		SOLE		22	0	0
OXFORD INDS INC COM	Common Stock	691497309	4,752	45	SH		SOLE		45	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock	715684106	18,925	694	SH		SOLE		694	0	0
PACCAR INC COM	Common Stock	693718108	3,294	45	SH		SOLE		45	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	3,651	152	SH		SOLE		152	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	91,072	656	SH		SOLE		656	0	0
PALANTIR TECHNOLOGIES INC CL A	Class A	69608A108	4,014	475	SH		SOLE		475	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	369,719	1,851	SH		SOLE		1,851	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	27,200	363	SH		SOLE		363	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B NON-VTG	92556H206	669	30	SH		SOLE		30	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	163,013	485	SH		SOLE		485	0	0
PATRICK INDS INC COM	Common Stock	703343103	3,096	45	SH		SOLE		45	0	0
PATTERSON COS INC COM	Common Stock	703395103	12,635	472	SH		SOLE		472	0	0
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	9,571	818	SH		SOLE		818	0	0
PAYCHEX INC COM	Common Stock	704326107	878,834	7,669	SH		SOLE		7,669	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	206,119	678	SH		SOLE		678	0	0
PAYCOR HCM INC COM	Common Stock	70435P102	22,595	852	SH		SOLE		852	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	83,686	421	SH		SOLE		421	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	361,626	4,762	SH		SOLE		4,762	0	0
PEABODY ENGR CORP COM	Common Stock	704551100	33,664	1,315	SH		SOLE		1,315	0	0
PENN ENTERTAINMENT INC COM	Common Stock	707569109	30,313	1,022	SH		SOLE		1,022	0	0
PENNANT GROUP INC COM	Common Stock	70805E109	8,839	619	SH		SOLE		619	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	28,362	200	SH		SOLE		200	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	13,265	240	SH		SOLE		240	0	0
PEPSICO INC COM	Common Stock	713448108	842,248	4,620	SH		SOLE		4,620	0	0
PERKINELMER INC COM	Common Stock	714046109	156,980	1,178	SH		SOLE		1,178	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	17,433	486	SH		SOLE		486	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR-Common	71654V408	9,262	888	SH		SOLE		888	0	0
PFIZER INC COM	Common Stock	717081103	845,172	20,715	SH		SOLE		20,715	0	0
PG&E CORP COM	Common Stock	69331C108	1,763	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	2,217,840	22,806	SH		SOLE		22,805	0	0
PHILLIPS 66 COM	Common Stock	718546104	692,563	6,831	SH		SOLE		6,831	0	0
PHREESIA INC COM	Common Stock	71944F106	20,730	642	SH		SOLE		642	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	98,444	482	SH		SOLE		482	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	4,128	331	SH		SOLE		331	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	909,655	7,157	SH		SOLE		7,157	0	0
POOL CORP COM	Common Stock	73278L105	103,417	302	SH		SOLE		302	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	48,922	578	SH		SOLE		578	0	0
PPG INDS INC COM	Common Stock	693506107	81,217	608	SH		SOLE		608	0	0
PPL CORP COM	Common Stock	69351T106	460,647	16,576	SH		SOLE		16,576	0	0
PRA GROUP INC COM	Common Stock	69354N106	15,155	389	SH		SOLE		389	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	1,806	16	SH		SOLE		16	0	0
PRIMORIS SVCS CORP COM	Common Stock	74164F103	4,537	184	SH		SOLE		184	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	12,263	165	SH		SOLE		165	0	0
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	28,438	1,030	SH		SOLE		1,030	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	770,233	5,180	SH		SOLE		5,180	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	136,765	956	SH		SOLE		956	0	0
PROGYNY INC COM	Common Stock	74340E103	45,739	1,424	SH		SOLE		1,424	0	0
PROLOGIS INC. COM	Common Stock	74340W103	566,107	4,537	SH		SOLE		4,537	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	Common Stock	74347B698	24,351	399	SH		SOLE		398	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Common Stock	74348A467	1,329,519	14,572	SH		SOLE		14,571	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Common Stock	74347B680	31,121	440	SH		SOLE		439	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	5,626	68	SH		SOLE		68	0	0
PTC INC COM	Common Stock	69370C100	97,198	758	SH		SOLE		758	0	0
PUBLIC STORAGE COM	Common Stock	74460D109	17,222	57	SH		SOLE		57	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	12,303	197	SH		SOLE		197	0	0
PUBMATIC INC COM CL A	Class A	74467Q103	746	54	SH		SOLE		54	0	0
PULTE GROUP INC COM	Common Stock	745867101	9,558	164	SH		SOLE		164	0	0
PVH CORPORATION COM	Common Stock	693656100	9,094	102	SH		SOLE		102	0	0
QORVO INC COM	Common Stock	74736K101	60,231	593	SH		SOLE		593	0	0
QUALCOMM INC COM	Common Stock	747525103	528,054	4,139	SH		SOLE		4,139	0	0
QUALYS INC COM	Common Stock	74758T303	129,240	994	SH		SOLE		994	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	16,831	101	SH		SOLE		101	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	15,421	109	SH		SOLE		109	0	0
RADWARE LTD ORD	Common Stock	M81873107	13,743	638	SH		SOLE		638	0	0
RAMBUS INC DEL COM	Common Stock	750917106	67,048	1,308	SH		SOLE		1,308	0	0
RAPID7 INC COM	Common Stock	753422104	3,214	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	213,588	2,290	SH		SOLE		2,290	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E102	426,387	4,354	SH		SOLE		4,354	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	8,611	37	SH		SOLE		37	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	Common Stock	81369Y860	3,103	83	SH		SOLE		83	0	0
REALTY INCOME CORP COM	Common Stock	756109104	428,930	6,774	SH		SOLE		6,774	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	1,689	12	SH		SOLE		12	0	0
REGENCY CTRS CORP COM	Common Stock	758849103	6,607	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	68,199	83	SH		SOLE		83	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	141,257	1,064	SH		SOLE		1,064	0	0
RELX PLC SPONSORED ADR	Common Stock	759530108	2,336	72	SH		SOLE		72	0	0
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	104,778	523	SH		SOLE		523	0	0
RENASANT CORP COM	Common Stock	75970E107	3,766,481	123,168	SH		SOLE		123,168	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Common Stock	760125104	325,377	8,912	SH		SOLE		8,912	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	188,902	1,397	SH		SOLE		1,397	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	39,339	2,152	SH		SOLE		2,152	0	0
RESMED INC COM	Common Stock	761152107	100,954	461	SH		SOLE		461	0	0
REVOLVE GROUP INC CL A	Class A	76156B107	1,131	43	SH		SOLE		43	0	0
RIBBON COMMUNICATIONS INC COM	Common Stock	762544104	7,380	2,158	SH		SOLE		2,158	0	0
RIO TINTO PLC SPONSORED ADR	Common Stock	767204100	80,536	1,174	SH		SOLE		1,174	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	90,120	1,601	SH		SOLE		1,601	0	0
RLI CORP COM	Common Stock	749607107	24,190	182	SH		SOLE		182	0	0
RLJ LODGING TR COM	Common Stock	74965L101	6,720	634	SH		SOLE		634	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	20,835	71	SH		SOLE		71	0	0
ROLLINS INC COM	Common Stock	775711104	43,385	1,156	SH		SOLE		1,156	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	248,549	564	SH		SOLE		564	0	0
ROSS STORES INC COM	Common Stock	778296103	36,827	347	SH		SOLE		347	0	0
ROYAL BK CDA SUSTAINABL COM	Common Stock	780087102	32,880	344	SH		SOLE		344	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	1,437	22	SH		SOLE		22	0	0
ROYALTY PHARMA PLC SHS CLASS A	Class A	G7709Q104	133,924	3,717	SH		SOLE		3,717	0	0
RPM INTL INC COM	Common Stock	749685103	54,438	624	SH		SOLE		624	0	0
RYDER SYS INC COM	Common Stock	783549108	38,641	433	SH		SOLE		433	0	0
RYMAN HOSPITALITY PPTYS INC COM	Common Stock	78377T107	5,653	63	SH		SOLE		63	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	284,435	825	SH		SOLE		825	0	0
SAIA INC COM	Common Stock	78709Y105	109,104	401	SH		SOLE		401	0	0
SALESFORCE INC COM	Common Stock	79466L302	1,736,288	8,691	SH		SOLE		8,691	0	0
SANOFI SPONSORED ADR	Common Stock	80105N105	798,886	14,680	SH		SOLE		14,680	0	0
SAP SE SPON ADR	Common Stock	803054204	119,716	946	SH		SOLE		946	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	12,818	93	SH		SOLE		93	0	0
SBA COMMUNICATIONS CORP NEW CL A	Class A	78410G104	619,519	2,373	SH		SOLE		2,373	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	85,434	1,740	SH		SOLE		1,740	0	0
SCHWAB CHARLES CORP COM	Common Voting	808513105	34,623	661	SH		SOLE		661	0	0
SCOTTS MIRACLE-GRO CO CL A	Class A	810186106	87,105	1,249	SH		SOLE		1,249	0	0
SEA LTD SPONSORD ADS	ADR-Class A	81141R100	148,174	1,712	SH		SOLE		1,712	0	0
SEACOAST BKG CORP FLA COM NEW	Common Stock	811707801	4,740	200	SH		SOLE		200	0	0
SEAGEN INC COM	Common Stock	81181C104	19,032	94	SH		SOLE		94	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	77,450	1,687	SH		SOLE		1,687	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	18,577	303	SH		SOLE		303	0	0
SEMPRA COM	Common Stock	816851109	76,336	505	SH		SOLE		505	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	Common Stock	81689T104	10,749	698	SH		SOLE		698	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	78,281	1,565	SH		SOLE		1,565	0	0
SERVICENOW INC COM	Common Stock	81762P102	497,715	1,071	SH		SOLE		1,071	0	0
SHELL PLC SPON ADS	Common Stock	780259305	154,150	2,679	SH		SOLE		2,679	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	401,664	1,787	SH		SOLE		1,787	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Class A	82489W107	2,165	95	SH		SOLE		95	0	0
SHOCKWAVE MED INC COM	Common Stock	82489T104	2,602	12	SH		SOLE		12	0	0
SHOPIFY INC CL A	Class A	82509L107	26,607	555	SH		SOLE		555	0	0
SHYFT GROUP INC COM	Common Stock	825698103	3,208	141	SH		SOLE		141	0	0
SILGAN HLDGS INC COM	Common Stock	827048109	3,489	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	7,004	40	SH		SOLE		40	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	763,411	6,818	SH		SOLE		6,818	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	3,029	763	SH		SOLE		763	0	0
SKYLINE CHAMPION CORPORATION COM	Common Stock	830830105	8,651	115	SH		SOLE		115	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	195,375	1,656	SH		SOLE		1,656	0	0
SMITH A O CORP COM	Common Stock	831865209	74,889	1,083	SH		SOLE		1,083	0	0
SNAP INC CL A	Class A	83304A106	9,652	861	SH		SOLE		861	0	0
SNAP ON INC COM	Common Stock	833034101	738,756	2,992	SH		SOLE		2,992	0	0
SNOWFLAKE INC CL A	Class A	833445109	6,480	42	SH		SOLE		42	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	912	3	SH		SOLE		3	0	0
SONOCO PRODS CO COM	Common Stock	835495102	30,439	499	SH		SOLE		499	0	0
SONY GROUP CORPORATION SPONSORED ADR	Common Stock	835699307	605,451	6,679	SH		SOLE		6,679	0	0
SOUTHERN CO COM	Common Stock	842587107	1,106,879	15,908	SH		SOLE		15,908	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Common Stock	78468R663	15,333,665	166,997	SH		SOLE		166,997	0	0
SPDR S&P 500 ETF TRUST	Common Stock	78462F103	523,904	1,280	SH		SOLE		1,279	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	Common Stock	78464A201	25,373	344	SH		SOLE		344	0	0
SPDR S&P HOMEBUILDERS ETF	Common Stock	78464A888	24,055	355	SH		SOLE		355	0	0
SPDR S&P REGIONAL BANKING ETF	Common Stock	78464A698	3,452	79	SH		SOLE		78	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Class A	848574109	113,604	3,290	SH		SOLE		3,290	0	0
SPLUNK INC COM	Common Stock	848637104	179,200	1,869	SH		SOLE		1,869	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common Stock	85205L107	618	24	SH		SOLE		24	0	0
SPS COMM INC COM	Common Stock	78463M107	178,496	1,172	SH		SOLE		1,172	0	0
SPX TECHNOLOGIES INC COM	Common Stock	78473E103	7,623	108	SH		SOLE		108	0	0
SQUARESPACE INC CLASS A	Class A	85225A107	48,386	1,523	SH		SOLE		1,523	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	49,072	869	SH		SOLE		869	0	0
STAG INDL INC COM	Common Stock	85254J102	6,933	205	SH		SOLE		205	0	0
STANDARD BIOTOOLS INC COM	Common Stock	34385P108	5,476	2,808	SH		SOLE		2,808	0	0
STARBUCKS CORP COM	Common Stock	855244109	728,297	6,994	SH		SOLE		6,994	0	0
STATE STR CORP COM	Common Stock	857477103	1,589	21	SH		SOLE		21	0	0
STELLANTIS N.V SHS	Common Stock	N82405106	14,970	823	SH		SOLE		823	0	0
STERICYCLE INC COM	Common Stock	858912108	102,265	2,345	SH		SOLE		2,345	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	89,136	466	SH		SOLE		466	0	0
STIFEL FINL CORP COM	Common Stock	860630102	94,662	1,602	SH		SOLE		1,602	0	0
STRATASYS LTD SHS	Common Stock	M85548101	34,316	2,076	SH		SOLE		2,076	0	0
STRYKER CORPORATION COM	Common Stock	863667101	248,073	869	SH		SOLE		869	0	0
SUN CMNTYS INC COM	Common Stock	866674104	74,948	532	SH		SOLE		532	0	0
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	41,937	898	SH		SOLE		898	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	1,770	57	SH		SOLE		57	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	7,174	198	SH		SOLE		198	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	43,242	1,487	SH		SOLE		1,487	0	0
SYNEOS HEALTH INC CL A	Class A	87166B102	98,489	2,765	SH		SOLE		2,765	0	0
SYNOPSYS INC COM	Common Stock	871607107	346,080	896	SH		SOLE		896	0	0
SYSCO CORP COM	Common Stock	871829107	113,837	1,474	SH		SOLE		1,474	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Common Stock	874039100	291,897	3,138	SH		SOLE		3,138	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	61,917	519	SH		SOLE		519	0	0
TAPESTRY INC COM	Common Stock	876030107	20,003	464	SH		SOLE		464	0	0
TARGET CORP COM	Common Stock	87612E106	118,260	714	SH		SOLE		714	0	0
TC ENERGY CORP COM	Common Stock	87807B107	667,696	17,160	SH		SOLE		17,160	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	6,164	47	SH		SOLE		47	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	24,434	1,790	SH		SOLE		1,790	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Common Stock	81369Y803	95,038	629	SH		SOLE		629	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	178,944	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	19,863	503	SH		SOLE		503	0	0
TENARIS S A SPONSORED ADS	Common Stock	88031M109	7,787	274	SH		SOLE		274	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	34,319	852	SH		SOLE		852	0	0
TEREX CORP NEW COM	Common Stock	880779103	4,741	98	SH		SOLE		98	0	0
TESLA INC COM	Common Stock	88160R101	229,036	1,104	SH		SOLE		1,104	0	0
TETRA TECHNOLOGIES INC DEL COM	Common Stock	88162F105	7,961	3,004	SH		SOLE		3,004	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	27,467	561	SH		SOLE		561	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	325,518	1,750	SH		SOLE		1,750	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	10,806	100	SH		SOLE		100	0	0
TEXTRON INC COM	Common Stock	883203101	4,803	68	SH		SOLE		68	0	0
THE CIGNA GROUP COM	Common Stock	125523100	177,082	693	SH		SOLE		693	0	0
THE ODP CORP COM	Common Stock	88337F105	16,643	370	SH		SOLE		370	0	0
THE TRADE DESK INC COM CL A	Class A	88339J105	39,226	644	SH		SOLE		644	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	536,024	930	SH		SOLE		930	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	3,253	25	SH		SOLE		25	0	0
THOR INDS INC COM	Common Stock	885160101	6,769	85	SH		SOLE		85	0	0
THOUGHTWORKS HOLDING INC COM	Common Stock	88546E105	3,805	517	SH		SOLE		517	0	0
TIM S A SPONSORED ADR	Common Stock	88706T108	3,597	291	SH		SOLE		291	0	0
TJX COS INC NEW COM	Common Stock	872540109	83,140	1,061	SH		SOLE		1,061	0	0
T-MOBILE US INC COM	Common Stock	872590104	257,670	1,779	SH		SOLE		1,779	0	0
TOPBUILD CORP COM	Common Stock	89055F103	1,457	7	SH		SOLE		7	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	25,098	419	SH		SOLE		419	0	0
TOTALENERGIES SE SPONSORED ADS	Common Stock	89151E109	1,783,133	30,197	SH		SOLE		30,197	0	0
TOYOTA MOTOR CORP ADS	Common Stock	892331307	131,488	928	SH		SOLE		928	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	98,012	417	SH		SOLE		417	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	76,536	416	SH		SOLE		416	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	19,163	26	SH		SOLE		26	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	19,884	116	SH		SOLE		116	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	29,350	582	SH		SOLE		582	0	0
TREMOR INTL LTD ADS	Common Stock	89484T104	8,859	1,689	SH		SOLE		1,689	0	0
TREX CO INC COM	Common Stock	89531P105	46,723	960	SH		SOLE		960	0	0
TRIMBLE INC COM	Common Stock	896239100	71,711	1,368	SH		SOLE		1,368	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	823,208	24,141	SH		SOLE		24,141	0	0
TWILIO INC CL A	Class A	90138F102	5,330	80	SH		SOLE		80	0	0
TWIN DISC INC COM	Common Stock	901476101	2,697	283	SH		SOLE		283	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	320,240	903	SH		SOLE		903	0	0
TYSON FOODS INC CL A	Class A	902494103	3,322	56	SH		SOLE		56	0	0
U S PHYSICAL THERAPY COM	Common Stock	90337L108	18,407	188	SH		SOLE		188	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	214,134	6,755	SH		SOLE		6,755	0	0
UBS GROUP AG SHS	Common Stock	H42097107	19,547	916	SH		SOLE		916	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	7,550	95	SH		SOLE		95	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	125,504	230	SH		SOLE		230	0	0
UNILEVER PLC SPON ADR NEW	Common Stock	904767704	843,863	16,250	SH		SOLE		16,250	0	0
UNION PAC CORP COM	Common Stock	907818108	774,474	3,848	SH		SOLE		3,848	0	0
UNISYS CORP COM NEW	Common Stock	909214306	11,066	2,852	SH		SOLE		2,852	0	0
UNITED PARCEL SERVICE INC CL B	Class B Common Stock	911312106	1,112,921	5,737	SH		SOLE		5,737	0	0
UNITED RENTALS INC COM	Common Stock	911363109	124,269	314	SH		SOLE		314	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	2,666,353	5,642	SH		SOLE		5,642	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	42,204	1,301	SH		SOLE		1,301	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,056,651	29,311	SH		SOLE		29,310	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	62,983	1,705	SH		SOLE		1,705	0	0
UTILITIES SELECT SECTOR SPDR FUND	Common Stock	81369Y886	41,156	608	SH		SOLE		608	0	0
VALE S A SPONSORED ADS	Common Stock	91912E105	36,341	2,303	SH		SOLE		2,303	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	107,632	771	SH		SOLE		771	0	0
VALMONT INDS INC COM	Common Stock	920253101	22,988	72	SH		SOLE		72	0	0
VANGUARD CONSUMER STAPLES ETF	Common Stock	92204A207	19,352	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Common Stock	921908844	92,406	600	SH		SOLE		600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Common Stock	921943858	51,490	1,140	SH		SOLE		1,139	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Common Stock	922042858	429,937	10,642	SH		SOLE		10,642	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	4,891,515	19,610	SH		SOLE		19,609	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Common Stock	92204A702	213,223	553	SH		SOLE		553	0	0
VANGUARD MEGA CAP GROWTH ETF	Common Stock	921910816	71,579	350	SH		SOLE		350	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	1,227,947	9,159	SH		SOLE		9,159	0	0
VANGUARD REAL ESTATE ETF	Common Stock	922908553	104,630	1,260	SH		SOLE		1,260	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Common Stock	92206C680	3,644,727	57,954	SH		SOLE		57,954	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	442,099	1,176	SH		SOLE		1,175	0	0
VANGUARD SMALL CAP VALUE ETF	Common Stock	922908611	31,906	201	SH		SOLE		200	0	0
VANGUARD SMALL-CAP GROWTH ETF	Common Stock	922908595	23,605	109	SH		SOLE		109	0	0
VANGUARD TOTAL BOND MARKET ETF	Common Stock	921937835	18,183,738	246,292	SH		SOLE		246,292	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Common Stock	921909768	3,534,599	64,021	SH		SOLE		64,021	0	0
VANGUARD TOTAL STOCK MARKET ETF	Common Stock	922908769	2,205,944	10,808	SH		SOLE		10,808	0	0
VANGUARD VALUE ETF	Common Stock	922908744	11,932,917	86,402	SH		SOLE		86,401	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	9,259	509	SH		SOLE		509	0	0
VARONIS SYS INC COM	Common Stock	922280102	8,661	333	SH		SOLE		333	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	37,823	1,790	SH		SOLE		1,790	0	0
VEEVA SYS INC CL A COM	Class A	922475108	342,768	1,865	SH		SOLE		1,865	0	0
VENTAS INC COM	Common Stock	92276F100	6,329	146	SH		SOLE		146	0	0
VERACYTE INC COM	Common Stock	92337F107	2,386	107	SH		SOLE		107	0	0
VERINT SYS INC COM	Common Stock	92343X100	26,366	708	SH		SOLE		708	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	293,930	1,532	SH		SOLE		1,532	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	2,629	144	SH		SOLE		144	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	2,035,382	52,337	SH		SOLE		52,336	0	0
VERMILION ENERGY INC COM	Common Stock	923725105	6,952	536	SH		SOLE		536	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	451,495	1,433	SH		SOLE		1,433	0	0
VIASAT INC COM	Common Stock	92552V100	35,735	1,056	SH		SOLE		1,056	0	0
VIATRIS INC COM	Common Stock	92556V106	1,068	111	SH		SOLE		111	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	19,819	1,830	SH		SOLE		1,830	0	0
VICI PPTYS INC COM	Common Stock	925652109	16,016	491	SH		SOLE		491	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	Class A	92763W103	1,715	113	SH		SOLE		113	0	0
VISA INC COM CL A	Class A	92826C839	3,083,391	13,676	SH		SOLE		13,676	0	0
VISTRA CORP COM	Common Stock	92840M102	31,368	1,307	SH		SOLE		1,307	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Common Stock	92857W308	122,279	11,076	SH		SOLE		11,076	0	0
WABTEC COM	Common Stock	929740108	47,195	467	SH		SOLE		467	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	566,282	16,376	SH		SOLE		16,376	0	0
WALMART INC COM	Common Stock	931142103	298,606	2,025	SH		SOLE		2,025	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	9,015	597	SH		SOLE		597	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	71,142	436	SH		SOLE		436	0	0
WATERS CORP COM	Common Stock	941848103	64,713	209	SH		SOLE		209	0	0
WATSCO INC COM	Common Stock	942622200	340,749	1,071	SH		SOLE		1,071	0	0
WEBSTER FINL CORP COM	Common Stock	947890109	26,372	669	SH		SOLE		669	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	151,759	1,601	SH		SOLE		1,601	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	192,357	5,146	SH		SOLE		5,146	0	0
WELLTOWER INC COM	Common Stock	95040Q104	12,761	178	SH		SOLE		178	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	307,665	888	SH		SOLE		888	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	5,454	181	SH		SOLE		181	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	2,244	17	SH		SOLE		17	0	0
WILLIAMS COS INC COM	Common Stock	969457100	952,325	31,893	SH		SOLE		31,893	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	86,622	712	SH		SOLE		712	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	2,556	11	SH		SOLE		11	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Class A	971378104	126,670	2,702	SH		SOLE		2,702	0	0
WINGSTOP INC COM	Common Stock	974155103	2,019	11	SH		SOLE		11	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	Common Stock	97717W851	13,185	186	SH		SOLE		186	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	Common Stock	97717X669	203,415	3,263	SH		SOLE		3,262	0	0
WIX COM LTD SHS	Common Stock	M98068105	18,663	187	SH		SOLE		187	0	0
WNS HLDGS LTD SPON ADR	Common Stock	92932M101	17,609	189	SH		SOLE		189	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	1,535	90	SH		SOLE		90	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	Common Stock	980228308	6,460	288	SH		SOLE		288	0	0
WOODWARD INC COM	Common Stock	980745103	114,020	1,171	SH		SOLE		1,171	0	0
WORKDAY INC CL A	Class A	98138H101	197,039	954	SH		SOLE		954	0	0
WORKIVA INC COM CL A	Class A	98139A105	87,765	857	SH		SOLE		857	0	0
WP CAREY INC COM	Common Stock	92936U109	2,246	29	SH		SOLE		29	0	0
WPP PLC NEW ADR	Common Stock	92937A102	42,497	714	SH		SOLE		714	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	100,890	1,496	SH		SOLE		1,496	0	0
XP INC CL A	Class A	G98239109	8,428	710	SH		SOLE		710	0	0
XPERI INC COMMON STOCK	Common Stock	98423J101	16,963	1,552	SH		SOLE		1,552	0	0
XYLEM INC COM	Common Stock	98419M100	60,621	579	SH		SOLE		579	0	0
YANDEX N V SHS CLASS A	Class A	N97284108	3,012	202	SH		SOLE		202	0	0
YUM BRANDS INC COM	Common Stock	988498101	11,755	89	SH		SOLE		89	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	17,876	282	SH		SOLE		282	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Class A	989207105	118,296	372	SH		SOLE		372	0	0
ZOETIS INC CL A	Class A	98978V103	842,353	5,061	SH		SOLE		5,061	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Class A	98980L101	4,135	56	SH		SOLE		56	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common Stock	98980F104	13,615	551	SH		SOLE		551	0	0