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	3,203	32	SH		SOLE		32	0	0
ABBOTT LABS COM	Common stock	002824100	877,099	8,045	SH		SOLE		8,045	0	0
ABBVIE INC COM	Common stock	00287Y109	2,252,800	16,721	SH		SOLE		16,720	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common stock	00404A109	53,916	677	SH		SOLE		677	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Class A	G1151C101	1,423,171	4,612	SH		SOLE		4,612	0	0
ACCURAY INC COM	Common stock	004397105	12,163	3,143	SH		SOLE		3,143	0	0
ACI WORLDWIDE INC COM	Common stock	004498101	904	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	Common stock	00507V109	272,205	3,229	SH		SOLE		3,229	0	0
ACV AUCTIONS INC COM CL A	Class A	00091G104	20,551	1,190	SH		SOLE		1,190	0	0
ADEIA INC COM	Common stock	00676P107	19,554	1,776	SH		SOLE		1,776	0	0
ADOBE SYSTEMS INCORPORATED COM	Common stock	00724F101	1,343,256	2,747	SH		SOLE		2,747	0	0
ADVANCE AUTO PARTS INC COM	Common stock	00751Y106	6,960	99	SH		SOLE		99	0	0
ADVANCED MICRO DEVICES INC COM	Common stock	007903107	112,999	992	SH		SOLE		992	0	0
AERCAP HOLDINGS NV SHS	Common stock	N00985106	43,829	690	SH		SOLE		690	0	0
AES CORP COM	Common stock	00130H105	5,846	282	SH		SOLE		282	0	0
AFLAC INC COM	Common stock	001055102	20,591	295	SH		SOLE		295	0	0
AGILENT TECHNOLOGIES INC COM	Common stock	00846U101	100,048	832	SH		SOLE		832	0	0
AGREE RLTY CORP COM	REIT	008492100	3,923	60	SH		SOLE		60	0	0
AIR LEASE CORP CL A	Class A	00912X302	81,273	1,942	SH		SOLE		1,942	0	0
AIR PRODS & CHEMS INC COM	Common stock	009158106	229,140	765	SH		SOLE		765	0	0
AIRBNB INC COM CL A	Class A	009066101	15,379	120	SH		SOLE		120	0	0
AKAMAI TECHNOLOGIES INC COM	Common stock	00971T101	205,892	2,291	SH		SOLE		2,291	0	0
ALAMO GROUP INC COM	Common stock	011311107	7,540	41	SH		SOLE		41	0	0
ALARM COM HLDGS INC COM	Common stock	011642105	60,672	1,174	SH		SOLE		1,174	0	0
ALBANY INTL CORP CL A	Class A	012348108	21,175	227	SH		SOLE		227	0	0
ALBEMARLE CORP COM	Common stock	012653101	164,864	739	SH		SOLE		739	0	0
ALCON AG ORD SHS	Common stock	H01301128	669,525	8,154	SH		SOLE		8,154	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	41,925	503	SH		SOLE		503	0	0
ALIGN TECHNOLOGY INC COM	Common stock	016255101	179,649	508	SH		SOLE		508	0	0
ALLEGIANT TRAVEL CO COM	Common stock	01748X102	3,662	29	SH		SOLE		29	0	0
ALLEGION PLC ORD SHS	Common stock	G0176J109	59,290	494	SH		SOLE		494	0	0
ALLEGRO MICROSYSTEMS INC COM	Common stock	01749D105	2,979	66	SH		SOLE		66	0	0
ALLIANT ENERGY CORP COM	Common stock	018802108	5,054	82	SH		SOLE		82	0	0
ALLSTATE CORP COM	Common stock	020002101	22,462	206	SH		SOLE		206	0	0
ALLY FINL INC COM	Common stock	02005N100	88,836	3,289	SH		SOLE		3,289	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common stock	02043Q107	9,307	49	SH		SOLE		49	0	0
ALPHABET INC CAP STK CL A	Class A	02079K305	1,906,941	15,931	SH		SOLE		15,931	0	0
ALPHABET INC CAP STK CL C	Class C	02079K107	1,196,998	9,895	SH		SOLE		9,895	0	0
ALTRIA GROUP INC COM	Common stock	02209S103	120,543	2,661	SH		SOLE		2,661	0	0
AMAZON COM INC COM	Common stock	023135106	2,763,241	21,197	SH		SOLE		21,197	0	0
AMCOR PLC ORD	Common stock	G0250X107	435,208	43,608	SH		SOLE		43,608	0	0
AMEDISYS INC COM	Common stock	023436108	55,870	611	SH		SOLE		611	0	0
AMEREN CORP COM	Common stock	023608102	36,752	450	SH		SOLE		450	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	Class B	02390A101	4,826	223	SH		SOLE		223	0	0
AMERICAN ELEC PWR CO INC COM	Common stock	025537101	736,582	8,748	SH		SOLE		8,748	0	0
AMERICAN EXPRESS CO COM	Common stock	025816109	12,020	69	SH		SOLE		69	0	0
AMERICAN INTL GROUP INC COM NEW	Common stock	026874784	9,379	163	SH		SOLE		163	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	305,456	1,575	SH		SOLE		1,575	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	89,568	2,773	SH		SOLE		2,773	0	0
AMERIPRISE FINL INC COM	Common stock	03076C106	860,338	2,590	SH		SOLE		2,590	0	0
AMERIS BANCORP COM	Common stock	03076K108	4,276	125	SH		SOLE		125	0	0
AMERISAFE INC COM	Common stock	03071H100	2,666	50	SH		SOLE		50	0	0
AMERISOURCEBERGEN CORP COM	Common stock	03073E105	171,455	891	SH		SOLE		891	0	0
AMETEK INC COM	Common stock	031100100	161,394	997	SH		SOLE		997	0	0
AMGEN INC COM	Common stock	031162100	1,471,408	6,627	SH		SOLE		6,627	0	0
AMICUS THERAPEUTICS INC COM	Common stock	03152W109	1,897	151	SH		SOLE		151	0	0
AMN HEALTHCARE SVCS INC COM	Common stock	001744101	43,212	396	SH		SOLE		396	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Class A	03168L105	5,940	1,916	SH		SOLE		1,916	0	0
AMPHENOL CORP NEW CL A	Class A	032095101	266,403	3,136	SH		SOLE		3,136	0	0
ANALOG DEVICES INC COM	Common stock	032654105	336,826	1,729	SH		SOLE		1,729	0	0
ANSYS INC COM	Common stock	03662Q105	312,105	945	SH		SOLE		945	0	0
AON PLC SHS CL A	Class A	G0403H108	37,627	109	SH		SOLE		109	0	0
APELLIS PHARMACEUTICALS INC COM	Common stock	03753U106	2,095	23	SH		SOLE		23	0	0
APOLLO GLOBAL MGMT INC COM	Common stock	03769M106	769,406	10,017	SH		SOLE		10,017	0	0
APPFOLIO INC COM CL A	Class A	03783C100	7,058	41	SH		SOLE		41	0	0
APPLE INC COM	Common stock	037833100	4,609,708	23,765	SH		SOLE		23,765	0	0
APPLIED MATLS INC COM	Common stock	038222105	198,164	1,371	SH		SOLE		1,371	0	0
APTIV PLC SHS	Common stock	G6095L109	218,371	2,139	SH		SOLE		2,139	0	0
ARCH CAP GROUP LTD ORD	Common stock	G0450A105	15,494	207	SH		SOLE		207	0	0
ARCHER DANIELS MIDLAND CO COM	Common stock	039483102	6,649	88	SH		SOLE		88	0	0
ARCHROCK INC COM	Common stock	03957W106	33,436	3,262	SH		SOLE		3,262	0	0
ARCOSA INC COM	Common stock	039653100	17,957	237	SH		SOLE		237	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Common stock	03969K108	1,877	197	SH		SOLE		197	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Non-Voting Common Stock	03990B101	32,374	336	SH		SOLE		336	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,338	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Common stock	040413106	282,957	1,746	SH		SOLE		1,746	0	0
ARROW ELECTRS INC COM	Common stock	042735100	153,543	1,072	SH		SOLE		1,072	0	0
ARTIVION INC COM	Common stock	228903100	2,561	149	SH		SOLE		149	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common stock	043436104	127,903	532	SH		SOLE		532	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	581,250	802	SH		SOLE		802	0	0
ASPEN TECHNOLOGY INC COM	Common stock	29109X106	16,258	97	SH		SOLE		97	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	241,477	3,374	SH		SOLE		3,374	0	0
AT&T INC COM	Common stock	00206R102	1,061,999	66,583	SH		SOLE		66,583	0	0
ATLASSIAN CORPORATION CL A	Class A	049468101	210,937	1,257	SH		SOLE		1,257	0	0
ATMOS ENERGY CORP COM	Common stock	049560105	66,430	571	SH		SOLE		571	0	0
ATRICURE INC COM	Common stock	04963C209	26,161	530	SH		SOLE		530	0	0
AUTODESK INC COM	Common stock	052769106	358,477	1,752	SH		SOLE		1,752	0	0
AUTOLIV INC COM	Common stock	052800109	25,002	294	SH		SOLE		294	0	0
AUTOMATIC DATA PROCESSING INC COM	Common stock	053015103	116,928	532	SH		SOLE		532	0	0
AUTOZONE INC COM	Common stock	053332102	164,562	66	SH		SOLE		66	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	30,662	162	SH		SOLE		162	0	0
AVANOS MED INC COM	Common stock	05350V106	12,039	471	SH		SOLE		471	0	0
AVANTOR INC COM	Common stock	05352A100	52,829	2,572	SH		SOLE		2,572	0	0
AVERY DENNISON CORP COM	Common stock	053611109	158,056	920	SH		SOLE		920	0	0
AVIENT CORPORATION COM	Common stock	05368V106	8,425	206	SH		SOLE		206	0	0
AXIS CAP HLDGS LTD SHS	Common stock	G0692U109	10,712	199	SH		SOLE		199	0	0
AXONICS INC COM	Common stock	05465P101	34,067	675	SH		SOLE		675	0	0
AZENTA INC COM	Common stock	114340102	20,072	430	SH		SOLE		430	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common stock	05614L209	19,877	3,369	SH		SOLE		3,369	0	0
BALCHEM CORP COM	Common stock	057665200	5,662	42	SH		SOLE		42	0	0
BALL CORP COM	Common stock	058498106	6,636	114	SH		SOLE		114	0	0
BANC OF CALIFORNIA INC COM	Common stock	05990K106	4,783	413	SH		SOLE		413	0	0
BANK AMERICA CORP COM	Common stock	060505104	322,590	11,244	SH		SOLE		11,244	0	0
BANK NEW YORK MELLON CORP COM	Common stock	064058100	1,514	34	SH		SOLE		34	0	0
BANKUNITED INC COM	Common stock	06652K103	18,511	859	SH		SOLE		859	0	0
BARRICK GOLD CORP COM	Common stock	067901108	796	47	SH		SOLE		47	0	0
BAXTER INTL INC COM	Common stock	071813109	29,295	643	SH		SOLE		643	0	0
BCE INC COM NEW	Common stock	05534B760	998,877	21,910	SH		SOLE		21,910	0	0
BEACON ROOFING SUPPLY INC COM	Common stock	073685109	43,896	529	SH		SOLE		529	0	0
BECTON DICKINSON & CO COM	Common stock	075887109	77,619	294	SH		SOLE		294	0	0
BENTLEY SYS INC COM CL B	Class B	08265T208	23,807	439	SH		SOLE		439	0	0
BERKLEY W R CORP COM	Common stock	084423102	10,423	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common stock	084670702	356,686	1,046	SH		SOLE		1,046	0	0
BEST BUY INC COM	Common stock	086516101	1,803	22	SH		SOLE		22	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	55,553	931	SH		SOLE		931	0	0
BIO RAD LABS INC CL A	Class A	090572207	176,291	465	SH		SOLE		465	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common stock	09058V103	788	112	SH		SOLE		112	0	0
BIOGEN INC COM	Common stock	09062X103	2,564	9	SH		SOLE		9	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common stock	09061G101	1,560	18	SH		SOLE		18	0	0
BIO-TECHNE CORP COM	Common stock	09073M104	45,060	552	SH		SOLE		552	0	0
BJS WHSL CLUB HLDGS INC COM	Common stock	05550J101	71,894	1,141	SH		SOLE		1,141	0	0
BLACK KNIGHT INC COM	Common stock	09215C105	78,605	1,316	SH		SOLE		1,316	0	0
BLACKBERRY LTD COM	Common stock	09228F103	5,530	1,000	SH		SOLE		1,000	0	0
BLACKLINE INC COM	Common stock	09239B109	47,415	881	SH		SOLE		881	0	0
BLACKROCK INC COM	Common Stock	09247X101	904,114	1,308	SH		SOLE		1,308	0	0
BLACKSTONE INC COM	Common Stock	09260D107	169,019	1,818	SH		SOLE		1,818	0	0
BLOCK INC CL A	Class A	852234103	73,626	1,106	SH		SOLE		1,106	0	0
BLOOM ENERGY CORP COM CL A	Class A	093712107	12,557	768	SH		SOLE		768	0	0
BOEING CO COM	Common stock	097023105	15,626	74	SH		SOLE		74	0	0
BOOKING HOLDINGS INC COM	Common stock	09857L108	56,707	21	SH		SOLE		21	0	0
BOOT BARN HLDGS INC COM	Common stock	099406100	3,811	45	SH		SOLE		45	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Class A	099502106	114,278	1,024	SH		SOLE		1,024	0	0
BORGWARNER INC COM	Common stock	099724106	65,001	1,329	SH		SOLE		1,329	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	67,611	1,174	SH		SOLE		1,174	0	0
BOX INC CL A	Class A	10316T104	60,552	2,061	SH		SOLE		2,061	0	0
BP PLC SPONSORED ADR	ADR	055622104	73,862	2,093	SH		SOLE		2,093	0	0
BREAD FINANCIAL HOLDINGS INC COM	Common stock	018581108	8,287	264	SH		SOLE		264	0	0
BRISTOL-MYERS SQUIBB CO COM	Common stock	110122108	468,306	7,323	SH		SOLE		7,323	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	589,864	17,767	SH		SOLE		17,767	0	0
BROADCOM INC COM	Common stock	11135F101	959,378	1,106	SH		SOLE		1,106	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common stock	11133T103	102,194	617	SH		SOLE		617	0	0
BROOKFIELD CORP CL A LTD VT SH	Common stock	11271J107	398,719	11,849	SH		SOLE		11,849	0	0
BROWN & BROWN INC COM	Common stock	115236101	13,148	191	SH		SOLE		191	0	0
BRP INC COM SUN VTG	Subordinate Voting Shares	05577W200	15,820	187	SH		SOLE		187	0	0
BRUKER CORP COM	Common stock	116794108	84,786	1,147	SH		SOLE		1,147	0	0
BWX TECHNOLOGIES INC COM	Common stock	05605H100	3,006	42	SH		SOLE		42	0	0
CABLE ONE INC COM	Common stock	12685J105	5,257	8	SH		SOLE		8	0	0
CABOT CORP COM	Common stock	127055101	29,766	445	SH		SOLE		445	0	0
CADENCE BANK COM	Common stock	12740C103	111,544	5,679	SH		SOLE		5,679	0	0
CADENCE DESIGN SYSTEM INC COM	Common stock	127387108	227,015	968	SH		SOLE		968	0	0
CALERES INC COM	Common stock	129500104	10,170	425	SH		SOLE		425	0	0
CAMECO CORP COM	Common stock	13321L108	292,215	9,327	SH		SOLE		9,327	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common stock	136069101	449,378	10,529	SH		SOLE		10,529	0	0
CANADIAN NAT RES LTD COM	Common stock	136385101	100,368	1,784	SH		SOLE		1,784	0	0
CANADIAN NATL RY CO COM	Common stock	136375102	40,801	337	SH		SOLE		337	0	0
CANADIAN PACIFIC KANSAS CITY COM	Common stock	13646K108	48,947	606	SH		SOLE		606	0	0
CANNAE HLDGS INC COM	Common stock	13765N107	7,175	355	SH		SOLE		355	0	0
CAPITAL ONE FINL CORP COM	Common stock	14040H105	92,308	844	SH		SOLE		844	0	0
CAPRI HOLDINGS LIMITED SHS	Common stock	G1890L107	9,116	254	SH		SOLE		254	0	0
CARMAX INC COM	Common stock	143130102	24,943	298	SH		SOLE		298	0	0
CARRIER GLOBAL CORPORATION COM	Common stock	14448C104	1,690	34	SH		SOLE		34	0	0
CASTLE BIOSCIENCES INC COM	Common stock	14843C105	727	53	SH		SOLE		53	0	0
CATALENT INC COM	Common stock	148806102	53,073	1,224	SH		SOLE		1,224	0	0
CATERPILLAR INC COM	Common stock	149123101	59,790	243	SH		SOLE		243	0	0
CATHAY GEN BANCORP COM	Common stock	149150104	4,185	130	SH		SOLE		130	0	0
CBIZ INC COM	Common stock	124805102	3,836	72	SH		SOLE		72	0	0
CBRE GROUP INC CL A	Class A	12504L109	192,493	2,385	SH		SOLE		2,385	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Common stock	12510Q100	28,204	2,516	SH		SOLE		2,516	0	0
CELANESE CORP DEL COM	Common stock	150870103	1,621	14	SH		SOLE		14	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7,476	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	Common stock	15135U109	83,270	4,904	SH		SOLE		4,904	0	0
CENTENE CORP DEL COM	Common stock	15135B101	129,841	1,925	SH		SOLE		1,925	0	0
CENTERPOINT ENERGY INC COM	Common stock	15189T107	414,571	14,222	SH		SOLE		14,222	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	5,673	686	SH		SOLE		686	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Class A, non-voting	153527205	4,922	135	SH		SOLE		135	0	0
CERTARA INC COM	Common stock	15687V109	31,321	1,720	SH		SOLE		1,720	0	0
CEVA INC COM	Common stock	157210105	11,063	433	SH		SOLE		433	0	0
CF INDS HLDGS INC COM	Common stock	125269100	49,496	713	SH		SOLE		713	0	0
CGI INC CL A SUB VTG	Class A, voting	12532H104	16,342	155	SH		SOLE		155	0	0
CHAMPIONX CORPORATION COM	Common stock	15872M104	41,190	1,327	SH		SOLE		1,327	0	0
CHARLES RIV LABS INTL INC COM	Common stock	159864107	181,025	861	SH		SOLE		861	0	0
CHATHAM LODGING TR COM	REIT	16208T102	5,766	616	SH		SOLE		616	0	0
CHEMED CORP NEW COM	Common stock	16359R103	26,542	49	SH		SOLE		49	0	0
CHENIERE ENERGY INC COM NEW	Common stock	16411R208	422,190	2,771	SH		SOLE		2,771	0	0
CHEVRON CORP NEW COM	Common stock	166764100	1,530,873	9,729	SH		SOLE		9,729	0	0
CHICOS FAS INC COM	Common stock	168615102	6,040	1,129	SH		SOLE		1,129	0	0
CHILDRENS PL INC NEW COM	Common stock	168905107	6,035	260	SH		SOLE		260	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common stock	169656105	121,923	57	SH		SOLE		57	0	0
CHOICE HOTELS INTL INC COM	Common stock	169905106	118,108	1,005	SH		SOLE		1,005	0	0
CHUBB LIMITED COM	Common stock	H1467J104	172,534	896	SH		SOLE		896	0	0
CHURCH & DWIGHT CO INC COM	Common stock	171340102	90,307	901	SH		SOLE		901	0	0
CHUYS HLDGS INC COM	Common stock	171604101	3,306	81	SH		SOLE		81	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Non-voting Preferred	204409601	1,341	510	SH		SOLE		510	0	0
CIENA CORP COM NEW	Common stock	171779309	101,849	2,397	SH		SOLE		2,397	0	0
CINCINNATI FINL CORP COM	Common stock	172062101	51,482	529	SH		SOLE		529	0	0
CIRRUS LOGIC INC COM	Common stock	172755100	33,052	408	SH		SOLE		408	0	0
CISCO SYS INC COM	Common stock	17275R102	1,687,665	32,618	SH		SOLE		32,618	0	0
CITIGROUP INC COM NEW	Common stock	172967424	42,633	926	SH		SOLE		926	0	0
CITIZENS FINL GROUP INC COM	Common stock	174610105	6,181	237	SH		SOLE		237	0	0
CLEAN HARBORS INC COM	Common stock	184496107	25,487	155	SH		SOLE		155	0	0
CLEVELAND-CLIFFS INC NEW COM	Common stock	185899101	36,319	2,167	SH		SOLE		2,167	0	0
CLOROX CO DEL COM	Common stock	189054109	49,939	314	SH		SOLE		314	0	0
CLOUDFLARE INC CL A COM	Class A	18915M107	6,929	106	SH		SOLE		106	0	0
CME GROUP INC COM	Class A Common Stock	12572Q105	83,751	452	SH		SOLE		452	0	0
CMS ENERGY CORP COM	Common stock	125896100	25,204	429	SH		SOLE		429	0	0
CNX RES CORP COM	Common stock	12653C108	17,206	971	SH		SOLE		971	0	0
COCA COLA CO COM	Common stock	191216100	1,544,703	25,651	SH		SOLE		25,651	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common stock	G25839104	368,926	5,726	SH		SOLE		5,726	0	0
COGNEX CORP COM	Common stock	192422103	111,816	1,996	SH		SOLE		1,996	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Class A	192446102	76,639	1,174	SH		SOLE		1,174	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common stock	M25133105	16,973	2,787	SH		SOLE		2,787	0	0
COHEN & STEERS INC COM	Common stock	19247A100	4,059	70	SH		SOLE		70	0	0
COHERENT CORP COM	Common stock	19247G107	11,572	227	SH		SOLE		227	0	0
COMCAST CORP NEW CL A	Class A	20030N101	316,611	7,620	SH		SOLE		7,620	0	0
COMERICA INC COM	Common stock	200340107	19,316	456	SH		SOLE		456	0	0
COMMERCE BANCSHARES INC COM	Common stock	200525103	26,395	542	SH		SOLE		542	0	0
CONAGRA BRANDS INC COM	Common stock	205887102	424,838	12,599	SH		SOLE		12,599	0	0
CONDUENT INC COM	Common stock	206787103	24,412	7,180	SH		SOLE		7,180	0	0
CONMED CORP COM	Common stock	207410101	42,669	314	SH		SOLE		314	0	0
CONOCOPHILLIPS COM	Common stock	20825C104	401,806	3,878	SH		SOLE		3,878	0	0
CONSOLIDATED EDISON INC COM	Common stock	209115104	6,690	74	SH		SOLE		74	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	170,076	691	SH		SOLE		691	0	0
CONSTELLATION ENERGY CORP COM	Common stock	21037T109	17,120	187	SH		SOLE		187	0	0
CONSTELLIUM SE CL A SHS	Common stock	F21107101	14,998	872	SH		SOLE		872	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8,682	51	SH		SOLE		51	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	28,555	385	SH		SOLE		385	0	0
COOPER COS INC COM NEW	Common stock	216648402	230,058	600	SH		SOLE		600	0	0
COPART INC COM	Listed	217204106	573,620	6,289	SH		SOLE		6,289	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	23,038	970	SH		SOLE		970	0	0
CORTEVA INC COM	Common stock	22052L104	136,489	2,382	SH		SOLE		2,382	0	0
COSTAR GROUP INC COM	Common stock	22160N109	67,284	756	SH		SOLE		756	0	0
COSTCO WHSL CORP NEW COM	Common stock	22160K105	511,999	951	SH		SOLE		951	0	0
COTERRA ENERGY INC COM	Common stock	127097103	156,531	6,187	SH		SOLE		6,187	0	0
CRACKER BARREL OLD CTRY STORE COM	Common stock	22410J106	31,495	338	SH		SOLE		338	0	0
CREDICORP LTD COM	Common stock	G2519Y108	290,556	1,968	SH		SOLE		1,968	0	0
CRH PLC ADR	ADR	12626K203	78,579	1,410	SH		SOLE		1,410	0	0
CRITEO S A SPONS ADS	ADR	226718104	67,008	1,986	SH		SOLE		1,986	0	0
CROWDSTRIKE HLDGS INC CL A	Class A	22788C105	59,042	402	SH		SOLE		402	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,186,969	10,417	SH		SOLE		10,417	0	0
CROWN HLDGS INC COM	Common stock	228368106	50,645	583	SH		SOLE		583	0	0
CRYOPORT INC COM PAR $0.001	Common stock	229050307	1,553	90	SH		SOLE		90	0	0
CSX CORP COM	Common stock	126408103	93,229	2,734	SH		SOLE		2,734	0	0
CULLEN FROST BANKERS INC COM	Common stock	229899109	43,872	408	SH		SOLE		408	0	0
CUMMINS INC COM	Common stock	231021106	132,386	540	SH		SOLE		540	0	0
CVS HEALTH CORP COM	Common stock	126650100	595,624	8,616	SH		SOLE		8,616	0	0
CYTOSORBENTS CORP COM NEW	Common stock	23283X206	2,804	781	SH		SOLE		781	0	0
D R HORTON INC COM	Common stock	23331A109	172,556	1,418	SH		SOLE		1,418	0	0
DANAHER CORPORATION COM	Common stock	235851102	487,200	2,030	SH		SOLE		2,030	0	0
DARDEN RESTAURANTS INC COM	Common stock	237194105	314,445	1,882	SH		SOLE		1,882	0	0
DECKERS OUTDOOR CORP COM	Common stock	243537107	136,136	258	SH		SOLE		258	0	0
DEERE & CO COM	Common stock	244199105	766,214	1,891	SH		SOLE		1,891	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Class A	24477E103	18,469	1,679	SH		SOLE		1,679	0	0
DELL TECHNOLOGIES INC CL C	Class C	24703L202	60,387	1,116	SH		SOLE		1,116	0	0
DELTA AIR LINES INC DEL COM NEW	Common stock	247361702	12,028	253	SH		SOLE		253	0	0
DENTSPLY SIRONA INC COM	Common stock	24906P109	68,634	1,715	SH		SOLE		1,715	0	0
DESCARTES SYS GROUP INC COM	Common stock	249906108	36,222	452	SH		SOLE		452	0	0
DEVON ENERGY CORP NEW COM	Common stock	25179M103	41,427	857	SH		SOLE		857	0	0
DEXCOM INC COM	Common stock	252131107	250,080	1,946	SH		SOLE		1,946	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	57,248	330	SH		SOLE		330	0	0
DIGITAL RLTY TR INC COM	Common Shares	253868103	76,179	669	SH		SOLE		669	0	0
DIODES INC COM	Common stock	254543101	144,932	1,567	SH		SOLE		1,567	0	0
DISCOVER FINL SVCS COM	Common stock	254709108	642,515	5,499	SH		SOLE		5,498	0	0
DISNEY WALT CO COM	Common stock	254687106	394,439	4,418	SH		SOLE		4,418	0	0
DOLBY LABORATORIES INC COM CL A	Class A	25659T107	17,991	215	SH		SOLE		215	0	0
DOLLAR GEN CORP NEW COM	Common stock	256677105	19,355	114	SH		SOLE		114	0	0
DOLLAR TREE INC COM	Common stock	256746108	1,722	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Common stock	25746U109	765,612	14,783	SH		SOLE		14,783	0	0
DOMINOS PIZZA INC COM	Common stock	25754A201	15,165	45	SH		SOLE		45	0	0
DORMAN PRODS INC COM	Common stock	258278100	24,989	317	SH		SOLE		317	0	0
DOUBLEVERIFY HLDGS INC COM	Common stock	25862V105	25,026	643	SH		SOLE		643	0	0
DOVER CORP COM	Common stock	260003108	95,677	648	SH		SOLE		648	0	0
DOW INC COM	Common stock	260557103	719,915	13,517	SH		SOLE		13,517	0	0
DRIL-QUIP INC COM	Common stock	262037104	9,564	411	SH		SOLE		411	0	0
DTE ENERGY CO COM	Common stock	233331107	21,784	198	SH		SOLE		198	0	0
DUKE ENERGY CORP NEW COM NEW	Common stock	26441C204	1,185,850	13,214	SH		SOLE		13,214	0	0
DUPONT DE NEMOURS INC COM	Common stock	26614N102	209,391	2,931	SH		SOLE		2,931	0	0
DWS MUNICIPAL INCOME	CEF	233368109	12,639	1,468	SH		SOLE		1,468	0	0
DYNATRACE INC COM NEW	Common stock	268150109	81,168	1,577	SH		SOLE		1,577	0	0
EASTMAN CHEM CO COM	Common stock	277432100	100,966	1,206	SH		SOLE		1,206	0	0
EATON CORP PLC SHS	Common stock	G29183103	1,022,594	5,085	SH		SOLE		5,085	0	0
EBAY INC. COM	Common stock	278642103	3,039	68	SH		SOLE		68	0	0
ECOLAB INC COM	Common stock	278865100	130,123	697	SH		SOLE		697	0	0
EDISON INTL COM	Common stock	281020107	1,667	24	SH		SOLE		24	0	0
EDWARDS LIFESCIENCES CORP COM	Common stock	28176E108	382,885	4,059	SH		SOLE		4,059	0	0
ELECTRONIC ARTS INC COM	Common stock	285512109	27,367	211	SH		SOLE		211	0	0
ELEVANCE HEALTH INC COM	Common stock	036752103	80,861	182	SH		SOLE		182	0	0
EMCOR GROUP INC COM	Common stock	29084Q100	107,357	581	SH		SOLE		581	0	0
EMCORE CORP COM NEW	Common stock	290846203	978	1,300	SH		SOLE		1,300	0	0
EMERSON ELEC CO COM	Common stock	291011104	104,310	1,154	SH		SOLE		1,154	0	0
ENBRIDGE INC COM	Common stock	29250N105	1,024,114	27,567	SH		SOLE		27,567	0	0
ENCOMPASS HEALTH CORP COM	Common stock	29261A100	1,286	19	SH		SOLE		19	0	0
ENDAVA PLC ADS	ADR-Class A	29260V105	1,139	22	SH		SOLE		22	0	0
ENERGIZER HLDGS INC NEW COM	Common stock	29272W109	13,432	400	SH		SOLE		400	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	49,869	614	SH		SOLE		614	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common stock	29273V100	6,160	485	SH		SOLE		485	0	0
ENERPAC TOOL GROUP CORP CL A COM	Class A	292765104	15,444	572	SH		SOLE		572	0	0
ENSIGN GROUP INC COM	Common stock	29358P101	62,049	650	SH		SOLE		650	0	0
ENTEGRIS INC COM	Common stock	29362U104	378,229	3,413	SH		SOLE		3,413	0	0
ENTERGY CORP NEW COM	Common stock	29364G103	442,352	4,543	SH		SOLE		4,543	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common stock	293792107	8,801	334	SH		SOLE		334	0	0
ENVIRI CORP COM	Common stock	415864107	18,289	1,853	SH		SOLE		1,853	0	0
ENVIVA INC COM	Common stock	29415B103	2,485	229	SH		SOLE		229	0	0
EOG RES INC COM	Common stock	26875P101	84,457	738	SH		SOLE		738	0	0
EPAM SYS INC COM	Common stock	29414B104	70,122	312	SH		SOLE		312	0	0
EQUIFAX INC COM	Common stock	294429105	28,471	121	SH		SOLE		121	0	0
EQUINIX INC COM	REIT	29444U700	228,910	292	SH		SOLE		292	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	60,435	2,069	SH		SOLE		2,069	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	16,856	832	SH		SOLE		832	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	50,034	748	SH		SOLE		748	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,781	27	SH		SOLE		27	0	0
ERICSSON ADR B SEK 10	ADR	294821608	27,359	5,020	SH		SOLE		5,020	0	0
ESSEX PPTY TR INC COM	REIT	297178105	13,824	59	SH		SOLE		59	0	0
ETSY INC COM	Common stock	29786A106	1,861	22	SH		SOLE		22	0	0
EVEREST RE GROUP LTD COM	Common stock	G3223R108	5,424	20	SH		SOLE		20	0	0
EVERSOURCE ENERGY COM	Common stock	30040W108	27,162	383	SH		SOLE		383	0	0
EXACT SCIENCES CORP COM	Common stock	30063P105	34,743	370	SH		SOLE		370	0	0
EXELON CORP COM	Common stock	30161N101	21,858	509	SH		SOLE		509	0	0
EXPONENT INC COM	Common stock	30214U102	93,227	999	SH		SOLE		999	0	0
EXXON MOBIL CORP COM	Common stock	30231G102	1,370,268	12,776	SH		SOLE		12,776	0	0
FACTSET RESH SYS INC COM	Common stock	303075105	92,951	232	SH		SOLE		232	0	0
FASTENAL CO COM	Common stock	311900104	59,816	1,014	SH		SOLE		1,014	0	0
FEDEX CORP COM	Common stock	31428X106	2,479	10	SH		SOLE		10	0	0
FERGUSON PLC NEW SHS	Common stock	G3421J106	45,148	287	SH		SOLE		287	0	0
FERRARI N V COM	Common Shares	N3167Y103	790,586	2,431	SH		SOLE		2,431	0	0
FIDELITY NATL INFORMATION SVCS COM	Common stock	31620M106	5,361	98	SH		SOLE		98	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	45,071	1,337	SH		SOLE		1,337	0	0
FIRST AMERN FINL CORP COM	Common stock	31847R102	14,654	257	SH		SOLE		257	0	0
FIRST FINL BANKSHARES INC COM	Common stock	32020R109	11,368	399	SH		SOLE		399	0	0
FIRST SOLAR INC COM	Common stock	336433107	42,960	226	SH		SOLE		226	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	20,045	500	SH		SOLE		500	0	0
FIRSTCASH HOLDINGS INC COM	Common stock	33768G107	27,812	298	SH		SOLE		298	0	0
FIRSTENERGY CORP COM	Common stock	337932107	76,321	1,963	SH		SOLE		1,963	0	0
FISERV INC COM	Common stock	337738108	195,280	1,548	SH		SOLE		1,548	0	0
FIVE BELOW INC COM	Common stock	33829M101	113,011	575	SH		SOLE		575	0	0
FIVE9 INC COM	Common stock	338307101	38,587	468	SH		SOLE		468	0	0
FLEETCOR TECHNOLOGIES INC COM	Common stock	339041105	73,818	294	SH		SOLE		294	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	474,870	11,851	SH		SOLE		11,851	0	0
FLOOR & DECOR HLDGS INC CL A	Class A	339750101	171,950	1,654	SH		SOLE		1,654	0	0
FLOWERS FOODS INC COM	Common stock	343498101	71,182	2,861	SH		SOLE		2,861	0	0
FLOWSERVE CORP COM	Common stock	34354P105	8,953	241	SH		SOLE		241	0	0
FLYWIRE CORPORATION COM VTG	Common Stock	302492103	2,607	84	SH		SOLE		84	0	0
FMC CORP COM NEW	Common stock	302491303	19,512	187	SH		SOLE		187	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	13,744	124	SH		SOLE		124	0	0
FORD MTR CO DEL COM	Common Shares	345370860	10,909	721	SH		SOLE		721	0	0
FORMFACTOR INC COM	Common stock	346375108	37,402	1,093	SH		SOLE		1,093	0	0
FORTINET INC COM	Common stock	34959E109	356,180	4,712	SH		SOLE		4,712	0	0
FORTIVE CORP COM	Common stock	34959J108	155,148	2,075	SH		SOLE		2,075	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common stock	34964C106	1,223	17	SH		SOLE		17	0	0
FORWARD AIR CORP COM	Common stock	349853101	29,392	277	SH		SOLE		277	0	0
FOX CORP CL A COM	Common stock	35137L105	1,598	47	SH		SOLE		47	0	0
FOX FACTORY HLDG CORP COM	Common stock	35138V102	1,736	16	SH		SOLE		16	0	0
FREEPORT-MCMORAN INC CL B	Class B	35671D857	75,280	1,882	SH		SOLE		1,882	0	0
FRESHPET INC COM	Common stock	358039105	42,316	643	SH		SOLE		643	0	0
FTI CONSULTING INC COM	Common stock	302941109	32,524	171	SH		SOLE		171	0	0
GALLAGHER ARTHUR J & CO COM	Common stock	363576109	784,998	3,575	SH		SOLE		3,575	0	0
GARTNER INC COM	Common stock	366651107	239,962	685	SH		SOLE		685	0	0
GATX CORP COM	Common stock	361448103	141,485	1,099	SH		SOLE		1,099	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common stock	36266G107	2,925	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP COM	Common stock	369550108	240,968	1,120	SH		SOLE		1,120	0	0
GENERAL ELECTRIC CO COM NEW	Common stock	369604301	21,311	194	SH		SOLE		194	0	0
GENERAL MLS INC COM	Common stock	370334104	41,035	535	SH		SOLE		535	0	0
GENERAL MTRS CO COM	Common stock	37045V100	22,635	587	SH		SOLE		587	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	162,721	4,281	SH		SOLE		4,281	0	0
GENUINE PARTS CO COM	Common stock	372460105	116,938	691	SH		SOLE		691	0	0
GILEAD SCIENCES INC COM	Common stock	375558103	1,215,115	15,766	SH		SOLE		15,766	0	0
GITLAB INC CLASS A COM	Class A	37637K108	2,658	52	SH		SOLE		52	0	0
GLACIER BANCORP INC NEW COM	Common stock	37637Q105	2,868	92	SH		SOLE		92	0	0
GLAUKOS CORP COM	Common stock	377322102	21,505	302	SH		SOLE		302	0	0
GLOBAL PMTS INC COM	Common stock	37940X102	116,254	1,180	SH		SOLE		1,180	0	0
GLOBANT S A COM	Common stock	L44385109	105,136	585	SH		SOLE		585	0	0
GLOBUS MED INC CL A	Class A	379577208	6,252	105	SH		SOLE		105	0	0
GODADDY INC CL A	Class A	380237107	39,594	527	SH		SOLE		527	0	0
GOLAR LNG LTD SHS	Common stock	G9456A100	9,561	474	SH		SOLE		474	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	138,047	428	SH		SOLE		428	0	0
GOOSEHEAD INS INC COM CL A	Class A	38267D109	13,018	207	SH		SOLE		207	0	0
GRACO INC COM	Common stock	384109104	1,641	19	SH		SOLE		19	0	0
GRAINGER W W INC COM	Common stock	384802104	415,587	527	SH		SOLE		527	0	0
GRAND CANYON ED INC COM	Common stock	38526M106	88,038	853	SH		SOLE		853	0	0
GRID DYNAMICS HLDGS INC CL A	Class A	39813G109	21,812	2,358	SH		SOLE		2,358	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR-Class B	40051E202	14,440	52	SH		SOLE		52	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR-CLASS B	400506101	6,970	39	SH		SOLE		39	0	0
GSK PLC SPONSORED ADR	Common stock	37733W204	281,948	7,911	SH		SOLE		7,911	0	0
GUARDANT HEALTH INC COM	Common stock	40131M109	752	21	SH		SOLE		21	0	0
GUIDEWIRE SOFTWARE INC COM	Common stock	40171V100	40,551	533	SH		SOLE		533	0	0
HAEMONETICS CORP MASS COM	Common stock	405024100	26,138	307	SH		SOLE		307	0	0
HAIN CELESTIAL GROUP INC COM	Common stock	405217100	15,225	1,217	SH		SOLE		1,217	0	0
HALEON PLC SPON ADS	ADR	405552100	234,246	27,953	SH		SOLE		27,953	0	0
HALLIBURTON CO COM	Common stock	406216101	81,848	2,481	SH		SOLE		2,481	0	0
HALOZYME THERAPEUTICS INC COM	Common stock	40637H109	5,266	146	SH		SOLE		146	0	0
HARTFORD FINL SVCS GROUP INC COM	Common stock	416515104	1,728	24	SH		SOLE		24	0	0
HASBRO INC COM	Common stock	418056107	12,112	187	SH		SOLE		187	0	0
HCA HEALTHCARE INC COM	Common stock	40412C101	57,358	189	SH		SOLE		189	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	32,689	469	SH		SOLE		469	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,495	41	SH		SOLE		41	0	0
HEALTHCARE SVCS GROUP INC COM	Common stock	421906108	13,974	936	SH		SOLE		936	0	0
HEALTHEQUITY INC COM	Common stock	42226A107	6,440	102	SH		SOLE		102	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	11,156	555	SH		SOLE		555	0	0
HEARTLAND EXPRESS INC COM	Common stock	422347104	738	45	SH		SOLE		45	0	0
HEICO CORP NEW CL A	Class A	422806208	21,793	155	SH		SOLE		155	0	0
HEICO CORP NEW COM	Common Stock	422806109	72,545	410	SH		SOLE		410	0	0
HELEN OF TROY LTD COM	Common stock	G4388N106	1,728	16	SH		SOLE		16	0	0
HELIOS TECHNOLOGIES INC COM	Common stock	42328H109	2,644	40	SH		SOLE		40	0	0
HELMERICH & PAYNE INC COM	Common stock	423452101	45,518	1,284	SH		SOLE		1,284	0	0
HENRY JACK & ASSOC INC COM	Common stock	426281101	23,092	138	SH		SOLE		138	0	0
HERSHEY CO COM	Common stock	427866108	5,993	24	SH		SOLE		24	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common stock	42824C109	2,033	121	SH		SOLE		121	0	0
HEXCEL CORP NEW COM	Common stock	428291108	141,549	1,862	SH		SOLE		1,862	0	0
HILTON WORLDWIDE HLDGS INC COM	Common stock	43300A203	8,442	58	SH		SOLE		58	0	0
HOLOGIC INC COM	Common stock	436440101	146,880	1,814	SH		SOLE		1,814	0	0
HOME DEPOT INC COM	Common stock	437076102	1,454,517	4,682	SH		SOLE		4,682	0	0
HONEYWELL INTL INC COM	Common stock	438516106	981,114	4,728	SH		SOLE		4,728	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common stock	440327104	5,013	169	SH		SOLE		169	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9,071	539	SH		SOLE		539	0	0
HOULIHAN LOKEY INC CL A	Class A	441593100	175,975	1,790	SH		SOLE		1,790	0	0
HOWMET AEROSPACE INC COM	Common stock	443201108	99,814	2,014	SH		SOLE		2,014	0	0
HP INC COM	Common stock	40434L105	2,242	73	SH		SOLE		73	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	14,541	367	SH		SOLE		367	0	0
HUBBELL INC COM	Common stock	443510607	4,257	19	SH		SOLE		19	0	0
HUBSPOT INC COM	Common stock	443573100	25,540	48	SH		SOLE		48	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	0	0	SH		SOLE		0	0	0
HUMANA INC COM	Common stock	444859102	1,124,085	2,514	SH		SOLE		2,514	0	0
HUNT J B TRANS SVCS INC COM	Common stock	445658107	13,034	72	SH		SOLE		72	0	0
HUNTINGTON BANCSHARES INC COM	Common stock	446150104	578,131	53,630	SH		SOLE		53,630	0	0
HUNTINGTON INGALLS INDS INC COM	Common stock	446413106	32,319	142	SH		SOLE		142	0	0
HYATT HOTELS CORP COM CL A	Class A	448579102	2,979	26	SH		SOLE		26	0	0
IAC INC COM NEW	Common stock	44891N208	12,686	202	SH		SOLE		202	0	0
ICF INTL INC COM	Common stock	44925C103	6,841	55	SH		SOLE		55	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	35,082	1,520	SH		SOLE		1,520	0	0
ICON PLC SHS	Common stock	G4705A100	98,329	393	SH		SOLE		393	0	0
ICU MED INC COM	Common stock	44930G107	3,564	20	SH		SOLE		20	0	0
IDACORP INC COM	Common stock	451107106	4,617	45	SH		SOLE		45	0	0
IDEX CORP COM	Common stock	45167R104	194,380	903	SH		SOLE		903	0	0
IDEXX LABS INC COM	Common stock	45168D104	498,714	993	SH		SOLE		993	0	0
ILLINOIS TOOL WKS INC COM	Common stock	452308109	374,509	1,497	SH		SOLE		1,497	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	1,019	17	SH		SOLE		17	0	0
INARI MED INC COM	Common stock	45332Y109	756	13	SH		SOLE		13	0	0
INDEPENDENT BK CORP MASS COM	Common stock	453836108	1,691	38	SH		SOLE		38	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	45,640	425	SH		SOLE		425	0	0
INFINERA CORP COM	Common stock	45667G103	8,081	1,673	SH		SOLE		1,673	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	20,554	1,279	SH		SOLE		1,279	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	456,215	33,869	SH		SOLE		33,869	0	0
INGREDION INC COM	Common stock	457187102	9,112	86	SH		SOLE		86	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Common stock	M5R635108	5,822	2,050	SH		SOLE		2,050	0	0
INSMED INC COM PAR $.01	Common stock	457669307	2,427	115	SH		SOLE		115	0	0
INSPERITY INC COM	Common stock	45778Q107	44,491	374	SH		SOLE		374	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common stock	457985208	2,879	70	SH		SOLE		70	0	0
INTEL CORP COM	Common stock	458140100	149,611	4,474	SH		SOLE		4,474	0	0
INTER PARFUMS INC COM	Common stock	458334109	55,715	412	SH		SOLE		412	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Class A	45841N107	10,716	129	SH		SOLE		129	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common stock	45866F104	168,150	1,487	SH		SOLE		1,487	0	0
INTERNATIONAL BUSINESS MACHS COM	Common stock	459200101	93,801	701	SH		SOLE		701	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common stock	459506101	1,353	17	SH		SOLE		17	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Ordinary Shares	G4863A108	80,427	2,522	SH		SOLE		2,522	0	0
INTERNATIONAL MNY EXPRESS INC COM	Common stock	46005L101	12,510	510	SH		SOLE		510	0	0
INTERNATIONAL PAPER CO COM	Common stock	460146103	2,195	69	SH		SOLE		69	0	0
INTERPUBLIC GROUP COS INC COM	Common stock	460690100	1,929	50	SH		SOLE		50	0	0
INTRA-CELLULAR THERAPIES INC COM	Common stock	46116X101	4,496	71	SH		SOLE		71	0	0
INTUIT COM	Common stock	461202103	351,432	767	SH		SOLE		767	0	0
INTUITIVE SURGICAL INC COM NEW	Common stock	46120E602	802,191	2,346	SH		SOLE		2,346	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	128,239	1,816	SH		SOLE		1,816	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	93,167	1,998	SH		SOLE		1,998	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	37,810	500	SH		SOLE		500	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	10,379	575	SH		SOLE		575	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	32,308	1,369	SH		SOLE		1,369	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	151,868	411	SH		SOLE		411	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,645,571	10,997	SH		SOLE		10,996	0	0
INVESCO SR INCOME TR COM	Common stock	46131H107	23,762	6,172	SH		SOLE		6,172	0	0
IRHYTHM TECHNOLOGIES INC COM	Common stock	450056106	2,817	27	SH		SOLE		27	0	0
IRON MTN INC DEL COM	REIT	46284V101	8,012	141	SH		SOLE		141	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	112,173	2,176	SH		SOLE		2,176	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	225,195	2,033	SH		SOLE		2,033	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,102,405	50,597	SH		SOLE		50,597	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	120,028	1,166	SH		SOLE		1,166	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	446,171	3,871	SH		SOLE		3,871	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,784,435	55,061	SH		SOLE		55,061	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	386,303	3,999	SH		SOLE		3,999	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,507,154	14,090	SH		SOLE		14,090	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	319,220	6,069	SH		SOLE		6,069	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,805,364	26,746	SH		SOLE		26,746	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,431,921	69,627	SH		SOLE		69,627	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,271,341	37,162	SH		SOLE		37,162	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,532,943	19,145	SH		SOLE		19,144	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,063,015	19,363	SH		SOLE		19,362	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,977,721	49,952	SH		SOLE		49,952	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	25,989,337	265,631	SH		SOLE		265,631	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	87,562	897	SH		SOLE		896	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	71,689	916	SH		SOLE		916	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,608,839	101,360	SH		SOLE		101,360	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	398,852	4,072	SH		SOLE		4,072	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	104,222	3,362	SH		SOLE		3,362	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	77,773	798	SH		SOLE		798	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	280,770	11,067	SH		SOLE		11,067	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	231,485	4,555	SH		SOLE		4,555	0	0
ISHARES GOLD TRUST	ETF	464285204	6,295	173	SH		SOLE		173	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	31,726	305	SH		SOLE		305	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	206,668	2,753	SH		SOLE		2,753	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,016,949	9,404	SH		SOLE		9,404	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,029,000	10,000	SH		SOLE		10,000	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	93,621	2,665	SH		SOLE		2,665	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	174,897	2,021	SH		SOLE		2,021	0	0
ISHARES MBS ETF	ETF	464288588	4,146,842	44,463	SH		SOLE		44,463	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13,996	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	257,495	3,552	SH		SOLE		3,551	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	175,459	1,839	SH		SOLE		1,839	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,811,943	30,721	SH		SOLE		30,721	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	125,433	2,563	SH		SOLE		2,563	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	119,197	2,168	SH		SOLE		2,168	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,702	135	SH		SOLE		135	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,894,969	25,494	SH		SOLE		25,494	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	190,706	1,414	SH		SOLE		1,414	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,574,054	14,748	SH		SOLE		14,748	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,178,759	11,552	SH		SOLE		11,551	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,531,816	9,705	SH		SOLE		9,705	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,157,890	6,183	SH		SOLE		6,183	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,071,101	4,414	SH		SOLE		4,414	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,070,393	7,602	SH		SOLE		7,602	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	22,903	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	231,140	3,165	SH		SOLE		3,165	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,313,685	13,595	SH		SOLE		13,595	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,298,089	11,818	SH		SOLE		11,818	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,244,940	60,229	SH		SOLE		60,229	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,478,342	27,783	SH		SOLE		27,783	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,860,375	24,805	SH		SOLE		24,805	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,859,777	17,360	SH		SOLE		17,360	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,381,229	12,018	SH		SOLE		12,018	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,688,142	28,269	SH		SOLE		28,269	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	935,212	8,254	SH		SOLE		8,254	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	598,334	5,751	SH		SOLE		5,751	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,619,035	15,044	SH		SOLE		15,044	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	8,988	230	SH		SOLE		230	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	87,640	805	SH		SOLE		805	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,499,790	65,493	SH		SOLE		65,493	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR Preferred	465562106	16,113	2,731	SH		SOLE		2,731	0	0
ITRON INC COM	Common stock	465741106	28,552	396	SH		SOLE		396	0	0
ITT INC COM	Common stock	45073V108	4,194	45	SH		SOLE		45	0	0
JACOBS SOLUTIONS INC COM	Common stock	46982L108	5,469	46	SH		SOLE		46	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common stock	G50871105	11,033	89	SH		SOLE		89	0	0
JD.COM INC SPON ADR CL A	Class A	47215P106	5,324	156	SH		SOLE		156	0	0
JFROG LTD ORD SHS	Common stock	M6191J100	886	32	SH		SOLE		32	0	0
JOHNSON & JOHNSON COM	Common stock	478160104	717,576	4,335	SH		SOLE		4,335	0	0
JOHNSON CTLS INTL PLC SHS	Common stock	G51502105	341,313	5,009	SH		SOLE		5,009	0	0
JPMORGAN CHASE & CO COM	Common stock	46625H100	2,488,701	17,112	SH		SOLE		17,111	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	199,502	4,283	SH		SOLE		4,283	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	126,053	2,705	SH		SOLE		2,705	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	259,823	5,673	SH		SOLE		5,673	0	0
KADANT INC COM	Common stock	48282T104	26,874	121	SH		SOLE		121	0	0
KARUNA THERAPEUTICS INC COM	Common stock	48576A100	867	4	SH		SOLE		4	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	17,618	484	SH		SOLE		484	0	0
KBR INC COM	Common stock	48242W106	64,995	999	SH		SOLE		999	0	0
KENNAMETAL INC COM	Common stock	489170100	12,548	442	SH		SOLE		442	0	0
KEURIG DR PEPPER INC COM	Common stock	49271V100	100,846	3,225	SH		SOLE		3,225	0	0
KEYCORP COM	Common stock	493267108	223,100	24,145	SH		SOLE		24,145	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common stock	49338L103	221,704	1,324	SH		SOLE		1,324	0	0
KIMBERLY-CLARK CORP COM	Common stock	494368103	789,013	5,715	SH		SOLE		5,715	0	0
KINDER MORGAN INC DEL COM	Common stock	49456B101	20,526	1,192	SH		SOLE		1,192	0	0
KINSALE CAP GROUP INC COM	Common stock	49714P108	132,467	354	SH		SOLE		354	0	0
KIRBY CORP COM	Common stock	497266106	11,773	153	SH		SOLE		153	0	0
KKR & CO INC COM	Common stock	48251W104	1,736	31	SH		SOLE		31	0	0
KLA CORP COM NEW	Common stock	482480100	243,480	502	SH		SOLE		502	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	25,182	1,161	SH		SOLE		1,161	0	0
KORNIT DIGITAL LTD SHS	Common stock	M6372Q113	31,338	1,067	SH		SOLE		1,067	0	0
KOSMOS ENERGY LTD COM	Common stock	500688106	4,504	752	SH		SOLE		752	0	0
KROGER CO COM	Common stock	501044101	40,655	865	SH		SOLE		865	0	0
KT CORP SPONSORED ADR	ADR	48268K101	9,594	849	SH		SOLE		849	0	0
KULICKE & SOFFA INDS INC COM	Common stock	501242101	13,674	230	SH		SOLE		230	0	0
KYNDRYL HLDGS INC COMMON STOCK	Common stock	50155Q100	36,772	2,769	SH		SOLE		2,769	0	0
L3HARRIS TECHNOLOGIES INC COM	Common stock	502431109	21,730	111	SH		SOLE		111	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common stock	50540R409	67,814	281	SH		SOLE		281	0	0
LAM RESEARCH CORP COM	Common stock	512807108	186,429	290	SH		SOLE		290	0	0
LAMB WESTON HLDGS INC COM	Common stock	513272104	24,254	211	SH		SOLE		211	0	0
LANDSTAR SYS INC COM	Common stock	515098101	25,993	135	SH		SOLE		135	0	0
LATTICE SEMICONDUCTOR CORP COM	Common stock	518415104	2,594	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC CL A	Class A	518439104	258,043	1,314	SH		SOLE		1,314	0	0
LEGGETT & PLATT INC COM	Common stock	524660107	8,886	300	SH		SOLE		300	0	0
LEIDOS HOLDINGS INC COM	Common stock	525327102	50,788	574	SH		SOLE		574	0	0
LENNAR CORP CL A	Common stock	526057104	84,208	672	SH		SOLE		672	0	0
LENNOX INTL INC COM	Common stock	526107107	16,630	51	SH		SOLE		51	0	0
LILLY ELI & CO COM	Common stock	532457108	1,193,554	2,545	SH		SOLE		2,545	0	0
LINDE PLC SHS	Common stock	G54950103	147,859	388	SH		SOLE		388	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Class B Non-voting	535919500	29,150	3,491	SH		SOLE		3,491	0	0
LITHIA MTRS INC COM	Class A	536797103	6,995	23	SH		SOLE		23	0	0
LIVE NATION ENTERTAINMENT INC COM	Common stock	538034109	6,013	66	SH		SOLE		66	0	0
LKQ CORP COM	Common stock	501889208	61,300	1,052	SH		SOLE		1,052	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	22,785	10,357	SH		SOLE		10,357	0	0
LOCKHEED MARTIN CORP COM	Common stock	539830109	845,807	1,837	SH		SOLE		1,837	0	0
LOWES COS INC COM	Common stock	548661107	148,511	658	SH		SOLE		658	0	0
LPL FINL HLDGS INC COM	Common stock	50212V100	10,437	48	SH		SOLE		48	0	0
LULULEMON ATHLETICA INC COM	Common stock	550021109	77,024	205	SH		SOLE		205	0	0
LUMENTUM HLDGS INC COM	Common stock	55024U109	62,063	1,094	SH		SOLE		1,094	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Class A	N53745100	841,071	9,159	SH		SOLE		9,159	0	0
M & T BK CORP COM	Common stock	55261F104	109,528	885	SH		SOLE		885	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common stock	55405Y100	57,797	882	SH		SOLE		882	0	0
MAGNA INTL INC COM	Common stock	559222401	284,683	5,044	SH		SOLE		5,044	0	0
MAGNOLIA OIL & GAS CORP CL A	Common stock	559663109	7,085	339	SH		SOLE		339	0	0
MANHATTAN ASSOCIATES INC COM	Common stock	562750109	105,137	526	SH		SOLE		526	0	0
MARATHON PETE CORP COM	Common stock	56585A102	106,806	916	SH		SOLE		916	0	0
MARKEL GROUP INC COM	Common stock	570535104	4,150	3	SH		SOLE		3	0	0
MARKFORGED HOLDING CORPORATION COM	Common stock	57064N102	1,713	1,416	SH		SOLE		1,416	0	0
MARRIOTT INTL INC NEW CL A	Class A	571903202	41,330	225	SH		SOLE		225	0	0
MARSH & MCLENNAN COS INC COM	Common stock	571748102	488,820	2,599	SH		SOLE		2,599	0	0
MARTIN MARIETTA MATLS INC COM	Common stock	573284106	105,265	228	SH		SOLE		228	0	0
MARVELL TECHNOLOGY INC COM	Common stock	573874104	84,469	1,413	SH		SOLE		1,413	0	0
MASCO CORP COM	Common stock	574599106	179,599	3,130	SH		SOLE		3,130	0	0
MASTERCARD INCORPORATED CL A	Common stock	57636Q104	1,120,905	2,850	SH		SOLE		2,850	0	0
MATADOR RES CO COM	Common stock	576485205	7,848	150	SH		SOLE		150	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	20,718	250	SH		SOLE		250	0	0
MCCORMICK & CO INC COM NON VTG	Non-voting	579780206	2,884,871	33,072	SH		SOLE		33,072	0	0
MCDONALDS CORP COM	Common stock	580135101	912,836	3,059	SH		SOLE		3,059	0	0
MCKESSON CORP COM	Common stock	58155Q103	98,281	230	SH		SOLE		230	0	0
MEDPACE HLDGS INC COM	Common stock	58506Q109	72,772	303	SH		SOLE		303	0	0
MEDTRONIC PLC SHS	Common stock	G5960L103	912,892	10,362	SH		SOLE		10,362	0	0
MERCADOLIBRE INC COM	Common stock	58733R102	60,415	51	SH		SOLE		51	0	0
MERCK & CO INC COM	Common stock	58933Y105	1,519,186	13,166	SH		SOLE		13,165	0	0
MERCURY SYS INC COM	Common stock	589378108	11,069	320	SH		SOLE		320	0	0
META PLATFORMS INC CL A	Class A	30303M102	1,211,343	4,221	SH		SOLE		4,221	0	0
METLIFE INC COM	Common stock	59156R108	7,308	126	SH		SOLE		126	0	0
METTLER TOLEDO INTERNATIONAL COM	Common stock	592688105	104,931	80	SH		SOLE		80	0	0
MGM RESORTS INTERNATIONAL COM	Common stock	552953101	6,061	138	SH		SOLE		138	0	0
MICROCHIP TECHNOLOGY INC. COM	Common stock	595017104	246,193	2,748	SH		SOLE		2,748	0	0
MICRON TECHNOLOGY INC COM	Common stock	595112103	90,310	1,431	SH		SOLE		1,431	0	0
MICROSOFT CORP COM	Common stock	594918104	7,706,802	22,631	SH		SOLE		22,631	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3,493	23	SH		SOLE		23	0	0
MINERALS TECHNOLOGIES INC COM	Common stock	603158106	3,750	65	SH		SOLE		65	0	0
MIRATI THERAPEUTICS INC COM	Common stock	60468T105	723	20	SH		SOLE		20	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	80,561	10,931	SH		SOLE		10,931	0	0
MODEL N INC COM	Common stock	607525102	22,454	635	SH		SOLE		635	0	0
MODERNA INC COM	Common stock	60770K107	9,599	79	SH		SOLE		79	0	0
MOHAWK INDS INC COM	Common stock	608190104	53,024	514	SH		SOLE		514	0	0
MOLINA HEALTHCARE INC COM	Common stock	60855R100	37,354	124	SH		SOLE		124	0	0
MONDELEZ INTL INC CL A	Class A	609207105	956,243	13,110	SH		SOLE		13,110	0	0
MONGODB INC CL A	Class A	60937P106	18,906	46	SH		SOLE		46	0	0
MONOLITHIC PWR SYS INC COM	Common stock	609839105	286,862	531	SH		SOLE		531	0	0
MONSTER BEVERAGE CORP NEW COM	Common stock	61174X109	788,019	13,719	SH		SOLE		13,719	0	0
MOODYS CORP COM	Common stock	615369105	15,300	44	SH		SOLE		44	0	0
MOOG INC CL A	Class A	615394202	69,937	645	SH		SOLE		645	0	0
MORGAN STANLEY COM NEW	Common stock	617446448	207,864	2,434	SH		SOLE		2,434	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common stock	620076307	132,269	451	SH		SOLE		451	0	0
MSCI INC COM	Common stock	55354G100	328,503	700	SH		SOLE		700	0	0
MURPHY OIL CORP COM	Common stock	626717102	51,322	1,340	SH		SOLE		1,340	0	0
MYRIAD GENETICS INC COM	Common stock	62855J104	31,664	1,366	SH		SOLE		1,366	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	965,984	14,347	SH		SOLE		14,347	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2,621	50	SH		SOLE		50	0	0
NATIONAL VISION HLDGS INC COM	Common stock	63845R107	13,797	568	SH		SOLE		568	0	0
NEOGEN CORP COM	Common stock	640491106	28,884	1,328	SH		SOLE		1,328	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,348	76	SH		SOLE		76	0	0
NETFLIX INC COM	Common stock	64110L106	658,533	1,495	SH		SOLE		1,495	0	0
NEUROCRINE BIOSCIENCES INC COM	Common stock	64125C109	1,509	16	SH		SOLE		16	0	0
NEW RELIC INC COM	Common stock	64829B100	27,877	426	SH		SOLE		426	0	0
NEW YORK TIMES CO CL A	Class A	650111107	1,615	41	SH		SOLE		41	0	0
NEWMONT CORP COM	Common stock	651639106	1,408	33	SH		SOLE		33	0	0
NEWS CORP NEW CL A	Class A	65249B109	8,385	430	SH		SOLE		430	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Common stock	65336K103	999	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC COM	Common stock	65339F101	913,008	12,305	SH		SOLE		12,304	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,033	5	SH		SOLE		5	0	0
NIKE INC CL B	Class B	654106103	792,346	7,179	SH		SOLE		7,179	0	0
NISOURCE INC COM	Common stock	65473P105	12,061	441	SH		SOLE		441	0	0
NLIGHT INC COM	Common stock	65487K100	6,677	433	SH		SOLE		433	0	0
NOMAD FOODS LTD USD ORD SHS	Common stock	G6564A105	11,861	677	SH		SOLE		677	0	0
NORDSON CORP COM	Common stock	655663102	23,329	94	SH		SOLE		94	0	0
NORFOLK SOUTHN CORP COM	Common stock	655844108	2,948	13	SH		SOLE		13	0	0
NORTHERN TR CORP COM	Common stock	665859104	10,305	139	SH		SOLE		139	0	0
NORTHROP GRUMMAN CORP COM	Common stock	666807102	1,098,478	2,410	SH		SOLE		2,410	0	0
NORTHWESTERN CORP COM NEW	Common stock	668074305	4,825	85	SH		SOLE		85	0	0
NOV INC COM	Common stock	62955J103	17,724	1,105	SH		SOLE		1,105	0	0
NOVANTA INC COM	Common stock	67000B104	7,364	40	SH		SOLE		40	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	358,937	3,557	SH		SOLE		3,557	0	0
NOVO-NORDISK A S ADR	ADR	670100205	43,209	267	SH		SOLE		267	0	0
NRG ENERGY INC COM NEW	Common stock	629377508	88,315	2,362	SH		SOLE		2,362	0	0
NUCOR CORP COM	Common stock	670346105	7,215	44	SH		SOLE		44	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,117,809	95,867	SH		SOLE		95,867	0	0
NVIDIA CORPORATION COM	Common stock	67066G104	2,349,876	5,555	SH		SOLE		5,555	0	0
NXP SEMICONDUCTORS N V COM	Common stock	N6596X109	124,855	610	SH		SOLE		610	0	0
OCCIDENTAL PETE CORP COM	Common stock	674599105	16,111	274	SH		SOLE		274	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common stock	674599162	746	20	SH		SOLE		20	0	0
OCEANFIRST FINL CORP COM	Common stock	675234108	2,109	135	SH		SOLE		135	0	0
OIL STS INTL INC COM	Common stock	678026105	10,787	1,444	SH		SOLE		1,444	0	0
OLD DOMINION FREIGHT LINE INC COM	Common stock	679580100	34,017	92	SH		SOLE		92	0	0
OLD REP INTL CORP COM	Common stock	680223104	8,684	345	SH		SOLE		345	0	0
OLIN CORP COM PAR $1	Common stock	680665205	35,305	687	SH		SOLE		687	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common stock	681116109	16,510	285	SH		SOLE		285	0	0
OMNICOM GROUP INC COM	Common stock	681919106	57,185	601	SH		SOLE		601	0	0
ON SEMICONDUCTOR CORP COM	Common stock	682189105	79,163	837	SH		SOLE		837	0	0
ONEOK INC NEW COM	Common stock	682680103	15,183	246	SH		SOLE		246	0	0
ONESPAN INC COM	Common stock	68287N100	12,792	862	SH		SOLE		862	0	0
OPENLANE INC COM	Common stock	48238T109	24,809	1,630	SH		SOLE		1,630	0	0
ORACLE CORP COM	Common stock	68389X105	400,857	3,366	SH		SOLE		3,366	0	0
ORASURE TECHNOLOGIES INC COM	Common stock	68554V108	7,851	1,567	SH		SOLE		1,567	0	0
OREILLY AUTOMOTIVE INC COM	Common stock	67103H107	194,881	204	SH		SOLE		204	0	0
ORGANON & CO COMMON STOCK	Common stock	68622V106	1,457	70	SH		SOLE		70	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	33	5	SH		SOLE		5	0	0
ORMAT TECHNOLOGIES INC COM	Common stock	686688102	46,425	577	SH		SOLE		577	0	0
ORTHOPEDIATRICS CORP COM	Common stock	68752L100	29,029	662	SH		SOLE		662	0	0
OSHKOSH CORP COM	Common stock	688239201	39,572	457	SH		SOLE		457	0	0
OSI SYSTEMS INC COM	Common stock	671044105	21,681	184	SH		SOLE		184	0	0
OTIS WORLDWIDE CORP COM	Common stock	68902V107	96,754	1,087	SH		SOLE		1,087	0	0
OUTSET MED INC COM	Common stock	690145107	481	22	SH		SOLE		22	0	0
OXFORD INDS INC COM	Common stock	691497309	4,429	45	SH		SOLE		45	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6,294	236	SH		SOLE		236	0	0
PACCAR INC COM	Common stock	693718108	3,764	45	SH		SOLE		45	0	0
PACIFIC PREMIER BANCORP COM	Common stock	69478X105	3,143	152	SH		SOLE		152	0	0
PACKAGING CORP AMER COM	Common stock	695156109	90,794	687	SH		SOLE		687	0	0
PALANTIR TECHNOLOGIES INC CL A	Class A	69608A108	10,148	662	SH		SOLE		662	0	0
PALO ALTO NETWORKS INC COM	Common stock	697435105	459,662	1,799	SH		SOLE		1,799	0	0
PAPA JOHNS INTL INC COM	Common stock	698813102	40,090	543	SH		SOLE		543	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B NON-VTG	92556H206	477	30	SH		SOLE		30	0	0
PARKER-HANNIFIN CORP COM	Common stock	701094104	191,510	491	SH		SOLE		491	0	0
PATRICK INDS INC COM	Common stock	703343103	3,600	45	SH		SOLE		45	0	0
PATTERSON COS INC COM	Common stock	703395103	15,699	472	SH		SOLE		472	0	0
PATTERSON-UTI ENERGY INC COM	Common stock	703481101	13,742	1,148	SH		SOLE		1,148	0	0
PAYCHEX INC COM	Common stock	704326107	869,880	7,776	SH		SOLE		7,775	0	0
PAYCOM SOFTWARE INC COM	Common stock	70432V102	249,603	777	SH		SOLE		777	0	0
PAYCOR HCM INC COM	Common stock	70435P102	20,167	852	SH		SOLE		852	0	0
PAYLOCITY HLDG CORP COM	Common stock	70438V106	83,408	452	SH		SOLE		452	0	0
PAYPAL HLDGS INC COM	Common stock	70450Y103	181,773	2,724	SH		SOLE		2,724	0	0
PEABODY ENGR CORP COM	Common stock	704551100	28,483	1,315	SH		SOLE		1,315	0	0
PENN ENTERTAINMENT INC COM	Common stock	707569109	24,559	1,022	SH		SOLE		1,022	0	0
PENNANT GROUP INC COM	Common stock	70805E109	7,601	619	SH		SOLE		619	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common stock	70959W103	33,326	200	SH		SOLE		200	0	0
PENTAIR PLC SHS	Common stock	G7S00T104	15,504	240	SH		SOLE		240	0	0
PEPSICO INC COM	Common stock	713448108	860,392	4,645	SH		SOLE		4,645	0	0
PERRIGO CO PLC SHS	Common stock	G97822103	23,324	687	SH		SOLE		687	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR Common	71654V408	12,281	888	SH		SOLE		888	0	0
PFIZER INC COM	Common stock	717081103	785,245	21,408	SH		SOLE		21,408	0	0
PG&E CORP COM	Common stock	69331C108	1,884	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC COM	Common stock	718172109	2,103,924	21,552	SH		SOLE		21,552	0	0
PHILLIPS 66 COM	Common stock	718546104	659,348	6,913	SH		SOLE		6,912	0	0
PHREESIA INC COM	Common stock	71944F106	19,908	642	SH		SOLE		642	0	0
PIONEER NAT RES CO COM	Common stock	723787107	83,494	403	SH		SOLE		403	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common stock	726503105	4,667	331	SH		SOLE		331	0	0
PNC FINL SVCS GROUP INC COM	Common stock	693475105	756,456	6,006	SH		SOLE		6,006	0	0
POOL CORP COM	Common stock	73278L105	118,386	316	SH		SOLE		316	0	0
POWER INTEGRATIONS INC COM	Common stock	739276103	54,719	578	SH		SOLE		578	0	0
PPG INDS INC COM	Common stock	693506107	90,166	608	SH		SOLE		608	0	0
PPL CORP COM	Common stock	69351T106	381,818	14,430	SH		SOLE		14,430	0	0
PRICE T ROWE GROUP INC COM	Common stock	74144T108	35,398	316	SH		SOLE		316	0	0
PRIMORIS SVCS CORP COM	Common stock	74164F103	5,606	184	SH		SOLE		184	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common stock	74251V102	10,845	143	SH		SOLE		143	0	0
PRIVIA HEALTH GROUP INC COM	Common stock	74276R102	48,747	1,867	SH		SOLE		1,867	0	0
PROCTER AND GAMBLE CO COM	Common stock	742718109	796,520	5,249	SH		SOLE		5,249	0	0
PROGRESSIVE CORP COM	Common stock	743315103	151,696	1,146	SH		SOLE		1,146	0	0
PROGYNY INC COM	Common stock	74340E103	52,480	1,334	SH		SOLE		1,334	0	0
PROLOGIS INC. COM	REIT	74340W103	589,532	4,807	SH		SOLE		4,807	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	23,942	405	SH		SOLE		404	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,360,371	14,429	SH		SOLE		14,429	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	31,338	446	SH		SOLE		445	0	0
PRUDENTIAL FINL INC COM	Common stock	744320102	2,823	32	SH		SOLE		32	0	0
PTC INC COM	Common stock	69370C100	97,476	685	SH		SOLE		685	0	0
PUBLIC STORAGE COM	REIT	74460D109	46,993	161	SH		SOLE		161	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common stock	744573106	12,334	197	SH		SOLE		197	0	0
PULTE GROUP INC COM	Common stock	745867101	12,740	164	SH		SOLE		164	0	0
PVH CORPORATION COM	Common stock	693656100	8,667	102	SH		SOLE		102	0	0
QIAGEN NV SHS NEW	Common stock	N72482123	30,710	682	SH		SOLE		682	0	0
QORVO INC COM	Common stock	74736K101	59,075	579	SH		SOLE		579	0	0
QUALCOMM INC COM	Common stock	747525103	399,736	3,358	SH		SOLE		3,358	0	0
QUALYS INC COM	Common stock	74758T303	84,348	653	SH		SOLE		653	0	0
QUANTA SVCS INC COM	Common stock	74762E102	19,841	101	SH		SOLE		101	0	0
QUEST DIAGNOSTICS INC COM	Common stock	74834L100	26,566	189	SH		SOLE		189	0	0
RADWARE LTD ORD	Common stock	M81873107	12,371	638	SH		SOLE		638	0	0
RAMBUS INC DEL COM	Common stock	750917106	69,368	1,081	SH		SOLE		1,081	0	0
RAPID7 INC COM	Common stock	753422104	3,170	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Common stock	754730109	229,643	2,213	SH		SOLE		2,213	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common stock	75513E102	843,827	8,614	SH		SOLE		8,614	0	0
RB GLOBAL INC COM	Common stock	74935Q107	96,060	1,601	SH		SOLE		1,601	0	0
RBC BEARINGS INC COM	Common stock	75524B104	8,046	37	SH		SOLE		37	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,128	83	SH		SOLE		83	0	0
REALTY INCOME CORP COM	REIT	756109104	345,407	5,777	SH		SOLE		5,777	0	0
REGAL REXNORD CORPORATION COM	Common stock	758750103	1,847	12	SH		SOLE		12	0	0
REGENCY CTRS CORP COM	REIT	758849103	4,262	69	SH		SOLE		69	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	57,483	80	SH		SOLE		80	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common stock	759351604	140,354	1,012	SH		SOLE		1,012	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,407	72	SH		SOLE		72	0	0
RENAISSANCERE HLDGS LTD COM	Common stock	G7496G103	90,089	483	SH		SOLE		483	0	0
RENASANT CORP COM	Common stock	75970E107	2,829,480	108,285	SH		SOLE		108,284	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	328,308	8,416	SH		SOLE		8,416	0	0
REPLIGEN CORP COM	Common stock	759916109	18,814	133	SH		SOLE		133	0	0
REPUBLIC SVCS INC COM	Common stock	760759100	203,563	1,329	SH		SOLE		1,329	0	0
RESIDEO TECHNOLOGIES INC COM	Common stock	76118Y104	38,004	2,152	SH		SOLE		2,152	0	0
RESMED INC COM	Common stock	761152107	96,140	440	SH		SOLE		440	0	0
REVOLVE GROUP INC CL A	Class A	76156B107	705	43	SH		SOLE		43	0	0
RIBBON COMMUNICATIONS INC COM	Common stock	762544104	13,085	4,690	SH		SOLE		4,690	0	0
RLI CORP COM	Common stock	749607107	24,838	182	SH		SOLE		182	0	0
RLJ LODGING TR COM	REIT	74965L101	6,511	634	SH		SOLE		634	0	0
ROCKWELL AUTOMATION INC COM	Common stock	773903109	20,096	61	SH		SOLE		61	0	0
ROLLINS INC COM	Common stock	775711104	49,511	1,156	SH		SOLE		1,156	0	0
ROPER TECHNOLOGIES INC COM	Common stock	776696106	252,420	525	SH		SOLE		525	0	0
ROSS STORES INC COM	Common stock	778296103	38,909	347	SH		SOLE		347	0	0
ROYAL BK CDA COM	Common stock	780087102	32,855	344	SH		SOLE		344	0	0
ROYAL CARIBBEAN GROUP COM	Common stock	V7780T103	2,282	22	SH		SOLE		22	0	0
ROYALTY PHARMA PLC SHS CLASS A	Class A	G7709Q104	114,261	3,717	SH		SOLE		3,717	0	0
RPM INTL INC COM	Common stock	749685103	55,992	624	SH		SOLE		624	0	0
RYDER SYS INC COM	Common stock	783549108	36,714	433	SH		SOLE		433	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	5,854	63	SH		SOLE		63	0	0
S&P GLOBAL INC COM	Common stock	78409V104	326,725	815	SH		SOLE		815	0	0
SAIA INC COM	Common stock	78709Y105	98,272	287	SH		SOLE		287	0	0
SALESFORCE INC COM	Common stock	79466L302	1,387,978	6,570	SH		SOLE		6,570	0	0
SANOFI SPONSORED ADR	ADR	80105N105	841,810	15,618	SH		SOLE		15,618	0	0
SAP SE SPON ADR	ADR	803054204	58,691	429	SH		SOLE		429	0	0
SAREPTA THERAPEUTICS INC COM	Common stock	803607100	12,368	108	SH		SOLE		108	0	0
SBA COMMUNICATIONS CORP NEW CL A	Class A	78410G104	582,876	2,515	SH		SOLE		2,515	0	0
SCHLUMBERGER LTD COM STK	Common stock	806857108	85,469	1,740	SH		SOLE		1,740	0	0
SCHWAB CHARLES CORP COM	Common Voting	808513105	8,445	149	SH		SOLE		149	0	0
SCOTTS MIRACLE-GRO CO CL A	Class A	810186106	73,723	1,176	SH		SOLE		1,176	0	0
SEA LTD SPONSORD ADS	ADR-Class A	81141R100	98,378	1,695	SH		SOLE		1,695	0	0
SEACOAST BKG CORP FLA COM NEW	Common stock	811707801	4,420	200	SH		SOLE		200	0	0
SEAGEN INC COM	Common stock	81181C104	7,506	39	SH		SOLE		39	0	0
SEALED AIR CORP NEW COM	Common stock	81211K100	65,320	1,633	SH		SOLE		1,633	0	0
SEAWORLD ENTMT INC COM	Common stock	81282V100	16,971	303	SH		SOLE		303	0	0
SEMPRA COM	Common stock	816851109	73,523	505	SH		SOLE		505	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	10,058	698	SH		SOLE		698	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common stock	G8060N102	66,540	1,479	SH		SOLE		1,479	0	0
SERVICENOW INC COM	Common stock	81762P102	591,192	1,052	SH		SOLE		1,052	0	0
SERVISFIRST BANCSHARES INC COM	Common stock	81768T108	650,628	15,900	SH		SOLE		15,900	0	0
SHELL PLC SPON ADS	ADR	780259305	62,674	1,038	SH		SOLE		1,038	0	0
SHERWIN WILLIAMS CO COM	Common stock	824348106	495,726	1,867	SH		SOLE		1,867	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Class A	82489W107	2,428	95	SH		SOLE		95	0	0
SHOCKWAVE MED INC COM	Common stock	82489T104	3,425	12	SH		SOLE		12	0	0
SHOPIFY INC CL A	Common stock	82509L107	38,889	602	SH		SOLE		602	0	0
SHYFT GROUP INC COM	Common stock	825698103	3,110	141	SH		SOLE		141	0	0
SILGAN HLDGS INC COM	Common stock	827048109	6,283	134	SH		SOLE		134	0	0
SILICON LABORATORIES INC COM	Common stock	826919102	6,310	40	SH		SOLE		40	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	357,180	3,093	SH		SOLE		3,093	0	0
SIRIUS XM HOLDINGS INC COM	Common stock	82968B103	929	205	SH		SOLE		205	0	0
SKYLINE CHAMPION CORPORATION COM	Common stock	830830105	7,527	115	SH		SOLE		115	0	0
SKYWORKS SOLUTIONS INC COM	Common stock	83088M102	175,665	1,587	SH		SOLE		1,587	0	0
SMITH A O CORP COM	Common stock	831865209	58,370	802	SH		SOLE		802	0	0
SNAP ON INC COM	Common stock	833034101	875,624	3,038	SH		SOLE		3,038	0	0
SNOWFLAKE INC CL A	Class A	833445109	7,391	42	SH		SOLE		42	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common stock	83417M104	807	3	SH		SOLE		3	0	0
SONOCO PRODS CO COM	Common stock	835495102	39,425	668	SH		SOLE		668	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	582,289	6,467	SH		SOLE		6,467	0	0
SOUTHERN CO COM	Common stock	842587107	927,792	13,207	SH		SOLE		13,207	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	10,830,720	117,956	SH		SOLE		117,956	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	79,903	180	SH		SOLE		180	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	26,506	344	SH		SOLE		344	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	28,507	355	SH		SOLE		355	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,245	79	SH		SOLE		79	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Class A	848574109	138,010	4,728	SH		SOLE		4,728	0	0
SPLUNK INC COM	Common stock	848637104	189,477	1,786	SH		SOLE		1,786	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common stock	85205L107	629	24	SH		SOLE		24	0	0
SPS COMM INC COM	Common stock	78463M107	208,577	1,086	SH		SOLE		1,086	0	0
SPX TECHNOLOGIES INC COM	Common stock	78473E103	9,177	108	SH		SOLE		108	0	0
SQUARESPACE INC CLASS A	Class A	85225A107	43,431	1,377	SH		SOLE		1,377	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common stock	78467J100	52,661	869	SH		SOLE		869	0	0
STAG INDL INC COM	REIT	85254J102	7,355	205	SH		SOLE		205	0	0
STANDARD BIOTOOLS INC COM	Common stock	34385P108	5,419	2,808	SH		SOLE		2,808	0	0
STARBUCKS CORP COM	Common stock	855244109	726,829	7,337	SH		SOLE		7,337	0	0
STATE STR CORP COM	Common stock	857477103	1,537	21	SH		SOLE		21	0	0
STELLANTIS N.V SHS	Common stock	N82405106	14,435	823	SH		SOLE		823	0	0
STERICYCLE INC COM	Common stock	858912108	123,391	2,657	SH		SOLE		2,657	0	0
STERIS PLC SHS USD	Common stock	G8473T100	99,891	444	SH		SOLE		444	0	0
STIFEL FINL CORP COM	Common stock	860630102	92,130	1,544	SH		SOLE		1,544	0	0
STRATASYS LTD SHS	Common stock	M85548101	36,870	2,076	SH		SOLE		2,076	0	0
STRYKER CORPORATION COM	Common stock	863667101	267,869	878	SH		SOLE		878	0	0
SUN CMNTYS INC COM	REIT	866674104	66,404	509	SH		SOLE		509	0	0
SUN LIFE FINANCIAL INC. COM	Common stock	866796105	46,804	898	SH		SOLE		898	0	0
SUNCOR ENERGY INC NEW COM	Common stock	867224107	1,671	57	SH		SOLE		57	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common stock	868459108	5,952	198	SH		SOLE		198	0	0
SYNCHRONY FINANCIAL COM	Common stock	87165B103	50,439	1,487	SH		SOLE		1,487	0	0
SYNOPSYS INC COM	Common stock	871607107	361,390	830	SH		SOLE		830	0	0
SYSCO CORP COM	Common stock	871829107	113,229	1,526	SH		SOLE		1,526	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	119,590	1,185	SH		SOLE		1,185	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common stock	874054109	91,828	624	SH		SOLE		624	0	0
TAPESTRY INC COM	Common stock	876030107	16,435	384	SH		SOLE		384	0	0
TARGET CORP COM	Common stock	87612E106	72,281	548	SH		SOLE		548	0	0
TC ENERGY CORP COM	Common stock	87807B107	698,002	17,273	SH		SOLE		17,273	0	0
TE CONNECTIVITY LTD SHS	Common stock	H84989104	9,878	74	SH		SOLE		74	0	0
TECHNIPFMC PLC COM	Common stock	G87110105	29,750	1,790	SH		SOLE		1,790	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	109,443	629	SH		SOLE		629	0	0
TECK RESOURCES LTD CL B	Class B	878742204	27,112	644	SH		SOLE		644	0	0
TECNOGLASS INC ORD SHS	Common stock	G87264100	12,088	234	SH		SOLE		234	0	0
TELEDYNE TECHNOLOGIES INC COM	Common stock	879360105	159,922	389	SH		SOLE		389	0	0
TEMPUR SEALY INTL INC COM	Common stock	88023U101	20,155	503	SH		SOLE		503	0	0
TERADATA CORP DEL COM	Common stock	88076W103	33,809	633	SH		SOLE		633	0	0
TEREX CORP NEW COM	Common stock	880779103	5,863	98	SH		SOLE		98	0	0
TESLA INC COM	Common stock	88160R101	258,367	987	SH		SOLE		987	0	0
TETRA TECHNOLOGIES INC DEL COM	Common stock	88162F105	10,154	3,004	SH		SOLE		3,004	0	0
TEXAS CAP BANCSHARES INC COM	Common stock	88224Q107	30,025	583	SH		SOLE		583	0	0
TEXAS INSTRS INC COM	Common stock	882508104	273,630	1,520	SH		SOLE		1,520	0	0
TEXAS ROADHOUSE INC COM	Common stock	882681109	11,228	100	SH		SOLE		100	0	0
TEXTRON INC COM	Common stock	883203101	4,937	73	SH		SOLE		73	0	0
THE CIGNA GROUP COM	Common stock	125523100	176,217	628	SH		SOLE		628	0	0
THE ODP CORP COM	Common stock	88337F105	22,801	487	SH		SOLE		487	0	0
THE TRADE DESK INC COM CL A	Class A	88339J105	42,934	556	SH		SOLE		556	0	0
THERMO FISHER SCIENTIFIC INC COM	Common stock	883556102	834,800	1,600	SH		SOLE		1,600	0	0
THOMSON REUTERS CORP. COM	Common stock	884903808	3,252	24	SH		SOLE		24	0	0
THOR INDS INC COM	Common stock	885160101	8,798	85	SH		SOLE		85	0	0
THOUGHTWORKS HOLDING INC COM	Common stock	88546E105	3,903	517	SH		SOLE		517	0	0
TJX COS INC NEW COM	Common stock	872540109	97,424	1,149	SH		SOLE		1,149	0	0
T-MOBILE US INC COM	Common stock	872590104	644,635	4,641	SH		SOLE		4,641	0	0
TOPBUILD CORP COM	Common stock	89055F103	1,862	7	SH		SOLE		7	0	0
TORONTO DOMINION BK ONT COM NEW	Common stock	891160509	25,982	419	SH		SOLE		419	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,479,561	25,669	SH		SOLE		25,669	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	63,496	395	SH		SOLE		395	0	0
TRACTOR SUPPLY CO COM	Common stock	892356106	85,345	386	SH		SOLE		386	0	0
TRANE TECHNOLOGIES PLC SHS	Common stock	G8994E103	76,121	398	SH		SOLE		398	0	0
TRANSDIGM GROUP INC COM	Common stock	893641100	48,285	54	SH		SOLE		54	0	0
TRAVELERS COMPANIES INC COM	Common stock	89417E109	20,145	116	SH		SOLE		116	0	0
TREEHOUSE FOODS INC COM	Common stock	89469A104	29,321	582	SH		SOLE		582	0	0
TREMOR INTL LTD ADS	ADR	89484T104	12,161	1,689	SH		SOLE		1,689	0	0
TREX CO INC COM	Common stock	89531P105	58,414	891	SH		SOLE		891	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	10,605	303	SH		SOLE		303	0	0
TRUIST FINL CORP COM	Common stock	89832Q109	582,113	19,180	SH		SOLE		19,180	0	0
TWILIO INC CL A	Class A	90138F102	5,344	84	SH		SOLE		84	0	0
TWIN DISC INC COM	Common stock	901476101	3,187	283	SH		SOLE		283	0	0
TYLER TECHNOLOGIES INC COM	Common stock	902252105	322,348	774	SH		SOLE		774	0	0
TYSON FOODS INC CL A	Class A	902494103	68,138	1,335	SH		SOLE		1,335	0	0
U S PHYSICAL THERAPY COM	Common stock	90337L108	26,949	222	SH		SOLE		222	0	0
UBER TECHNOLOGIES INC COM	Common stock	90353T100	281,166	6,513	SH		SOLE		6,513	0	0
UBS GROUP AG SHS	Common stock	H42097107	2,007	99	SH		SOLE		99	0	0
UFP INDUSTRIES INC COM	Common stock	90278Q108	9,220	95	SH		SOLE		95	0	0
ULTA BEAUTY INC COM	Common stock	90384S303	265,416	564	SH		SOLE		564	0	0
UNDER ARMOUR INC CL C	Class C	904311206	6,462	963	SH		SOLE		963	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	847,008	16,248	SH		SOLE		16,248	0	0
UNION PAC CORP COM	Common stock	907818108	796,638	3,893	SH		SOLE		3,893	0	0
UNISYS CORP COM NEW	Common stock	909214306	11,351	2,852	SH		SOLE		2,852	0	0
UNITED PARCEL SERVICE INC CL B	Class B Common Stock	911312106	929,411	5,185	SH		SOLE		5,185	0	0
UNITED RENTALS INC COM	Common stock	911363109	119,359	268	SH		SOLE		268	0	0
UNITEDHEALTH GROUP INC COM	Common stock	91324P102	2,554,121	5,314	SH		SOLE		5,314	0	0
UNITY SOFTWARE INC COM	Common stock	91332U101	56,272	1,296	SH		SOLE		1,296	0	0
US BANCORP DEL COM NEW	Common stock	902973304	987,830	29,898	SH		SOLE		29,897	0	0
US FOODS HLDG CORP COM	Common stock	912008109	75,020	1,705	SH		SOLE		1,705	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	39,788	608	SH		SOLE		608	0	0
UTZ BRANDS INC COM CL A	Class A	918090101	2,176	133	SH		SOLE		133	0	0
VALERO ENERGY CORP COM	Common stock	91913Y100	93,254	795	SH		SOLE		795	0	0
VALMONT INDS INC COM	Common stock	920253101	20,956	72	SH		SOLE		72	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	19,445	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	97,458	600	SH		SOLE		600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	237,309	5,139	SH		SOLE		5,138	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	520,338	12,791	SH		SOLE		12,791	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,577,741	19,712	SH		SOLE		19,712	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	169,129	383	SH		SOLE		382	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	82,362	350	SH		SOLE		350	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,267,422	9,159	SH		SOLE		9,159	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	107,792	1,290	SH		SOLE		1,290	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,100,825	57,954	SH		SOLE		57,954	0	0
VANGUARD S&P 500 ETF	ETF	922908363	478,789	1,176	SH		SOLE		1,175	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	33,420	202	SH		SOLE		202	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	25,100	109	SH		SOLE		109	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	97,075	1,933	SH		SOLE		1,933	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17,902,965	246,292	SH		SOLE		246,292	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,343,228	77,447	SH		SOLE		77,447	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,381,171	10,810	SH		SOLE		10,809	0	0
VANGUARD VALUE ETF	ETF	922908744	12,277,977	86,404	SH		SOLE		86,403	0	0
VAREX IMAGING CORP COM	Common stock	92214X106	11,997	509	SH		SOLE		509	0	0
VARONIS SYS INC COM	Common stock	922280102	8,874	333	SH		SOLE		333	0	0
VEECO INSTRS INC DEL COM	Common stock	922417100	45,967	1,790	SH		SOLE		1,790	0	0
VEEVA SYS INC CL A COM	Common stock	922475108	359,275	1,817	SH		SOLE		1,817	0	0
VENTAS INC COM	REIT	92276F100	6,901	146	SH		SOLE		146	0	0
VERACYTE INC COM	Common stock	92337F107	2,725	107	SH		SOLE		107	0	0
VERINT SYS INC COM	Common stock	92343X100	24,822	708	SH		SOLE		708	0	0
VERISK ANALYTICS INC COM	Common stock	92345Y106	327,744	1,450	SH		SOLE		1,450	0	0
VERITEX HLDGS INC COM	Common stock	923451108	2,582	144	SH		SOLE		144	0	0
VERIZON COMMUNICATIONS INC COM	Common stock	92343V104	2,045,949	55,013	SH		SOLE		55,013	0	0
VERMILION ENERGY INC COM	Common stock	923725105	6,673	536	SH		SOLE		536	0	0
VERTEX PHARMACEUTICALS INC COM	Common stock	92532F100	429,330	1,220	SH		SOLE		1,220	0	0
VIASAT INC COM	Common stock	92552V100	43,571	1,056	SH		SOLE		1,056	0	0
VIATRIS INC COM	Common stock	92556V106	1,108	111	SH		SOLE		111	0	0
VIAVI SOLUTIONS INC COM	Common stock	925550105	21,584	1,905	SH		SOLE		1,905	0	0
VICI PPTYS INC COM	REIT	925652109	15,432	491	SH		SOLE		491	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	Class A	92763W103	1,865	113	SH		SOLE		113	0	0
VISA INC COM CL A	Class A	92826C839	3,238,990	13,639	SH		SOLE		13,639	0	0
VISTRA CORP COM	Common stock	92840M102	34,309	1,307	SH		SOLE		1,307	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Common stock	92857W308	43,083	4,559	SH		SOLE		4,559	0	0
WABTEC COM	Common stock	929740108	60,977	556	SH		SOLE		556	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common stock	931427108	473,475	16,619	SH		SOLE		16,619	0	0
WALMART INC COM	Common stock	931142103	692,873	4,408	SH		SOLE		4,408	0	0
WARNER BROS DISCOVERY INC COM SER A	Class A	934423104	34,560	2,756	SH		SOLE		2,756	0	0
WASTE MGMT INC DEL COM	Common stock	94106L109	85,496	493	SH		SOLE		493	0	0
WATERS CORP COM	Common stock	941848103	51,442	193	SH		SOLE		193	0	0
WATSCO INC COM	Common stock	942622200	405,121	1,062	SH		SOLE		1,062	0	0
WEBSTER FINL CORP COM	Common stock	947890109	25,255	669	SH		SOLE		669	0	0
WEC ENERGY GROUP INC COM	Common stock	92939U106	141,096	1,599	SH		SOLE		1,599	0	0
WELLS FARGO CO NEW COM	Common stock	949746101	221,723	5,195	SH		SOLE		5,195	0	0
WELLTOWER INC COM	REIT	95040Q104	11,729	145	SH		SOLE		145	0	0
WESCO INTL INC COM	Common stock	95082P105	37,244	208	SH		SOLE		208	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common stock	955306105	297,179	777	SH		SOLE		777	0	0
WESTERN DIGITAL CORP. COM	Common stock	958102105	16,879	445	SH		SOLE		445	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,228	156	SH		SOLE		156	0	0
WILLIAMS COS INC COM	Common stock	969457100	892,333	27,347	SH		SOLE		27,347	0	0
WILLIAMS SONOMA INC COM	Common stock	969904101	87,223	697	SH		SOLE		697	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common stock	G96629103	2,591	11	SH		SOLE		11	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Class A	971378104	119,810	2,507	SH		SOLE		2,507	0	0
WINGSTOP INC COM	Common stock	974155103	2,202	11	SH		SOLE		11	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	15,521	186	SH		SOLE		186	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	215,335	3,230	SH		SOLE		3,230	0	0
WIX COM LTD SHS	Common stock	M98068105	16,274	208	SH		SOLE		208	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	13,933	189	SH		SOLE		189	0	0
WOLVERINE WORLD WIDE INC COM	Common stock	978097103	1,322	90	SH		SOLE		90	0	0
WOODWARD INC COM	Common stock	980745103	130,920	1,101	SH		SOLE		1,101	0	0
WORKDAY INC CL A	Class A	98138H101	208,722	924	SH		SOLE		924	0	0
WORKIVA INC COM CL A	Class A	98139A105	87,123	857	SH		SOLE		857	0	0
WP CAREY INC COM	REIT	92936U109	1,959	29	SH		SOLE		29	0	0
WPP PLC NEW ADR	ADR	92937A102	37,328	714	SH		SOLE		714	0	0
XCEL ENERGY INC COM	Common stock	98389B100	99,534	1,601	SH		SOLE		1,601	0	0
XENON PHARMACEUTICALS INC COM	Common stock	98420N105	847	22	SH		SOLE		22	0	0
XP INC CL A	Class A	G98239109	16,727	713	SH		SOLE		713	0	0
XPERI INC COMMON STOCK	Common stock	98423J101	20,409	1,552	SH		SOLE		1,552	0	0
XYLEM INC COM	Common stock	98419M100	65,207	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	12,331	89	SH		SOLE		89	0	0
YUM CHINA HLDGS INC COM	Common stock	98850P109	15,933	282	SH		SOLE		282	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Class A	989207105	100,286	339	SH		SOLE		339	0	0
ZIMVIE INC COM	Common stock	98888T107	6,940	618	SH		SOLE		618	0	0
ZOETIS INC CL A	Class A	98978V103	718,116	4,170	SH		SOLE		4,170	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common stock	98980F104	13,990	551	SH		SOLE		551	0	0