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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	5,992	64	SH		SOLE		64	0	0
ABBOTT LABS COM	Stock	002824100	806,611	8,328	SH		SOLE		8,328	0	0
ABBVIE INC COM	Stock	00287Y109	2,601,857	17,455	SH		SOLE		17,455	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	47,600	677	SH		SOLE		677	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,475,664	4,805	SH		SOLE		4,805	0	0
ACCURAY INC COM	Stock	004397105	8,549	3,143	SH		SOLE		3,143	0	0
ACI WORLDWIDE INC COM	Stock	004498101	880	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10,674	114	SH		SOLE		114	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	33,092	2,180	SH		SOLE		2,180	0	0
ADEIA INC COM	Stock	00676P107	18,968	1,776	SH		SOLE		1,776	0	0
ADOBE INC COM	Stock	00724F101	1,393,557	2,733	SH		SOLE		2,733	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	671	12	SH		SOLE		12	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	108,475	1,055	SH		SOLE		1,055	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	43,242	690	SH		SOLE		690	0	0
AES CORP COM	Stock	00130H105	3,283	216	SH		SOLE		216	0	0
AFLAC INC COM	Stock	001055102	21,797	284	SH		SOLE		284	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	91,804	821	SH		SOLE		821	0	0
AGREE RLTY CORP COM	REIT	008492100	3,314	60	SH		SOLE		60	0	0
AIR LEASE CORP CL A	Stock	00912X302	86,663	2,199	SH		SOLE		2,199	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	210,850	744	SH		SOLE		744	0	0
AIRBNB INC COM CL A	Stock	009066101	17,151	125	SH		SOLE		125	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	158,318	1,486	SH		SOLE		1,486	0	0
ALAMO GROUP INC COM	Stock	011311107	7,087	41	SH		SOLE		41	0	0
ALARM COM HLDGS INC COM	Stock	011642105	71,778	1,174	SH		SOLE		1,174	0	0
ALBANY INTL CORP CL A	Stock	012348108	19,586	227	SH		SOLE		227	0	0
ALBEMARLE CORP COM	Stock	012653101	125,319	737	SH		SOLE		737	0	0
ALCON AG ORD SHS	Stock	H01301128	616,172	7,996	SH		SOLE		7,996	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	45,278	522	SH		SOLE		522	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	161,820	530	SH		SOLE		530	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2,229	29	SH		SOLE		29	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	51,475	494	SH		SOLE		494	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2,108	66	SH		SOLE		66	0	0
ALLSTATE CORP COM	Stock	020002101	1,671	15	SH		SOLE		15	0	0
ALLY FINL INC COM	Stock	02005N100	42,021	1,575	SH		SOLE		1,575	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8,678	49	SH		SOLE		49	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,905,976	14,565	SH		SOLE		14,565	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,176,761	8,925	SH		SOLE		8,925	0	0
ALTRIA GROUP INC COM	Stock	02209S103	32,294	768	SH		SOLE		768	0	0
AMAZON COM INC COM	Stock	023135106	2,803,504	22,054	SH		SOLE		22,054	0	0
AMCOR PLC ORD	Stock	G0250X107	391,627	42,754	SH		SOLE		42,754	0	0
AMEREN CORP COM	Stock	023608102	33,674	450	SH		SOLE		450	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	3,862	223	SH		SOLE		223	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	647,734	8,611	SH		SOLE		8,611	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	49,680	333	SH		SOLE		333	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,969	148	SH		SOLE		148	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	259,009	1,575	SH		SOLE		1,575	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	83,232	2,737	SH		SOLE		2,737	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	938,996	2,848	SH		SOLE		2,848	0	0
AMERIS BANCORP COM	Stock	03076K108	4,799	125	SH		SOLE		125	0	0
AMERISAFE INC COM	Stock	03071H100	2,504	50	SH		SOLE		50	0	0
AMETEK INC COM	Stock	031100100	140,963	954	SH		SOLE		954	0	0
AMGEN INC COM	Stock	031162100	1,868,766	6,953	SH		SOLE		6,953	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,836	151	SH		SOLE		151	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	33,731	396	SH		SOLE		396	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	8,086	1,916	SH		SOLE		1,916	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	252,222	3,003	SH		SOLE		3,003	0	0
ANALOG DEVICES INC COM	Stock	032654105	312,361	1,784	SH		SOLE		1,784	0	0
ANSYS INC COM	Stock	03662Q105	274,044	921	SH		SOLE		921	0	0
AON PLC SHS CL A	Stock	G0403H108	35,340	109	SH		SOLE		109	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	875	23	SH		SOLE		23	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	757,395	8,438	SH		SOLE		8,438	0	0
APPFOLIO INC COM CL A	Stock	03783C100	7,488	41	SH		SOLE		41	0	0
APPLE INC COM	Stock	037833100	4,113,165	24,024	SH		SOLE		24,024	0	0
APPLIED MATLS INC COM	Stock	038222105	188,569	1,362	SH		SOLE		1,362	0	0
APTIV PLC SHS	Stock	G6095L109	141,378	1,434	SH		SOLE		1,434	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	14,746	185	SH		SOLE		185	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,428	125	SH		SOLE		125	0	0
ARCHROCK INC COM	Stock	03957W106	41,101	3,262	SH		SOLE		3,262	0	0
ARCOSA INC COM	Stock	039653100	17,040	237	SH		SOLE		237	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,046	197	SH		SOLE		197	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	441,107	4,288	SH		SOLE		4,288	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,950	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Stock	040413106	256,214	1,393	SH		SOLE		1,393	0	0
ARROW ELECTRS INC COM	Stock	042735100	132,629	1,059	SH		SOLE		1,059	0	0
ARTIVION INC COM	Stock	228903100	2,259	149	SH		SOLE		149	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	96,859	421	SH		SOLE		421	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	438,552	745	SH		SOLE		745	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	19,813	97	SH		SOLE		97	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	72,731	1,074	SH		SOLE		1,074	0	0
AT&T INC COM	Stock	00206R102	792,999	52,796	SH		SOLE		52,796	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	245,641	1,219	SH		SOLE		1,219	0	0
ATMOS ENERGY CORP COM	Stock	049560105	58,897	556	SH		SOLE		556	0	0
ATRICURE INC COM	Stock	04963C209	23,214	530	SH		SOLE		530	0	0
AUTODESK INC COM	Stock	052769106	272,707	1,318	SH		SOLE		1,318	0	0
AUTOLIV INC COM	Stock	052800109	31,742	329	SH		SOLE		329	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	127,989	532	SH		SOLE		532	0	0
AUTOZONE INC COM	Stock	053332102	167,639	66	SH		SOLE		66	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	27,822	162	SH		SOLE		162	0	0
AVANOS MED INC COM	Stock	05350V106	9,524	471	SH		SOLE		471	0	0
AVANTOR INC COM	Stock	05352A100	64,062	3,039	SH		SOLE		3,039	0	0
AVERY DENNISON CORP COM	Stock	053611109	168,056	920	SH		SOLE		920	0	0
AVIENT CORPORATION COM	Stock	05368V106	7,276	206	SH		SOLE		206	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	11,218	199	SH		SOLE		199	0	0
AXONICS INC COM	Stock	05465P101	37,881	675	SH		SOLE		675	0	0
AZENTA INC COM	Stock	114340102	21,582	430	SH		SOLE		430	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	14,183	3,369	SH		SOLE		3,369	0	0
BALCHEM CORP COM	Stock	057665200	5,210	42	SH		SOLE		42	0	0
BALL CORP COM	Stock	058498106	9,309	187	SH		SOLE		187	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	5,113	413	SH		SOLE		413	0	0
BANK AMERICA CORP COM	Stock	060505104	218,410	7,977	SH		SOLE		7,977	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,450	34	SH		SOLE		34	0	0
BANKUNITED INC COM	Stock	06652K103	19,499	859	SH		SOLE		859	0	0
BAXTER INTL INC COM	Stock	071813109	24,267	643	SH		SOLE		643	0	0
BCE INC COM NEW	Stock	05534B760	818,162	21,425	SH		SOLE		21,425	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	40,823	529	SH		SOLE		529	0	0
BECTON DICKINSON & CO COM	Stock	075887109	76,008	294	SH		SOLE		294	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	22,020	439	SH		SOLE		439	0	0
BERKLEY W R CORP COM	Stock	084423102	11,111	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	366,414	1,046	SH		SOLE		1,046	0	0
BEST BUY INC COM	Stock	086516101	1,528	22	SH		SOLE		22	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	52,955	931	SH		SOLE		931	0	0
BIO RAD LABS INC CL A	Stock	090572207	174,207	486	SH		SOLE		486	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	793	112	SH		SOLE		112	0	0
BIOGEN INC COM	Stock	09062X103	1,799	7	SH		SOLE		7	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,593	18	SH		SOLE		18	0	0
BIO-TECHNE CORP COM	Stock	09073M104	37,575	552	SH		SOLE		552	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	79,649	1,116	SH		SOLE		1,116	0	0
BLACKBERRY LTD COM	Stock	09228F103	4,710	1,000	SH		SOLE		1,000	0	0
BLACKLINE INC COM	Stock	09239B109	48,869	881	SH		SOLE		881	0	0
BLACKROCK INC COM	Stock	09247X101	912,975	1,412	SH		SOLE		1,412	0	0
BLACKSTONE INC COM	Stock	09260D107	192,852	1,800	SH		SOLE		1,800	0	0
BLOCK INC CL A	Stock	852234103	2,965	67	SH		SOLE		67	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	10,184	768	SH		SOLE		768	0	0
BOEING CO COM	Stock	097023105	40,444	211	SH		SOLE		211	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	55,511	18	SH		SOLE		18	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3,654	45	SH		SOLE		45	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	111,892	1,024	SH		SOLE		1,024	0	0
BORGWARNER INC COM	Stock	099724106	702,519	17,402	SH		SOLE		17,402	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	80,595	1,355	SH		SOLE		1,355	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	56,021	1,061	SH		SOLE		1,061	0	0
BOX INC CL A	Stock	10316T104	49,897	2,061	SH		SOLE		2,061	0	0
BP PLC SPONSORED ADR	ADR	055622104	81,041	2,093	SH		SOLE		2,093	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	9,029	264	SH		SOLE		264	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	314,751	5,423	SH		SOLE		5,423	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	545,042	17,353	SH		SOLE		17,352	0	0
BROADCOM INC COM	Stock	11135F101	813,138	979	SH		SOLE		979	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	99,015	553	SH		SOLE		553	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	369,205	11,807	SH		SOLE		11,807	0	0
BROWN & BROWN INC COM	Stock	115236101	13,339	191	SH		SOLE		191	0	0
BRP INC COM SUN VTG	Stock	05577W200	14,186	187	SH		SOLE		187	0	0
BRUKER CORP COM	Stock	116794108	67,782	1,088	SH		SOLE		1,088	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,099	28	SH		SOLE		28	0	0
CABLE ONE INC COM	Stock	12685J105	4,925	8	SH		SOLE		8	0	0
CABOT CORP COM	Stock	127055101	30,825	445	SH		SOLE		445	0	0
CADENCE BANK COM	Stock	12740C103	121,949	5,747	SH		SOLE		5,746	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	217,899	930	SH		SOLE		930	0	0
CALERES INC COM	Stock	129500104	12,223	425	SH		SOLE		425	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,230	13	SH		SOLE		13	0	0
CAMECO CORP COM	Stock	13321L108	365,045	9,209	SH		SOLE		9,209	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	398,725	10,327	SH		SOLE		10,327	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	115,371	1,784	SH		SOLE		1,784	0	0
CANADIAN NATL RY CO COM	Stock	136375102	36,507	337	SH		SOLE		337	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	41,372	556	SH		SOLE		556	0	0
CANNAE HLDGS INC COM	Stock	13765N107	6,617	355	SH		SOLE		355	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	56,192	579	SH		SOLE		579	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,789	34	SH		SOLE		34	0	0
CARMAX INC COM	Stock	143130102	19,380	274	SH		SOLE		274	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,809	69	SH		SOLE		69	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	895	53	SH		SOLE		53	0	0
CATALENT INC COM	Stock	148806102	69,797	1,533	SH		SOLE		1,533	0	0
CATERPILLAR INC COM	Stock	149123101	67,431	247	SH		SOLE		247	0	0
CATHAY GEN BANCORP COM	Stock	149150104	4,519	130	SH		SOLE		130	0	0
CBIZ INC COM	Stock	124805102	3,737	72	SH		SOLE		72	0	0
CBRE GROUP INC CL A	Stock	12504L109	175,196	2,372	SH		SOLE		2,372	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	33,589	2,516	SH		SOLE		2,516	0	0
CELANESE CORP DEL COM	Stock	150870103	1,757	14	SH		SOLE		14	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,864	1,056	SH		SOLE		1,056	0	0
CENCORA INC COM	Stock	03073E105	158,734	882	SH		SOLE		882	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	102,101	4,904	SH		SOLE		4,904	0	0
CENTENE CORP DEL COM	Stock	15135B101	137,002	1,989	SH		SOLE		1,989	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	124,879	4,651	SH		SOLE		4,651	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	5,015	686	SH		SOLE		686	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	5,412	135	SH		SOLE		135	0	0
CERTARA INC COM	Stock	15687V109	25,009	1,720	SH		SOLE		1,720	0	0
CEVA INC COM	Stock	157210105	8,396	433	SH		SOLE		433	0	0
CF INDS HLDGS INC COM	Stock	125269100	61,133	713	SH		SOLE		713	0	0
CGI INC CL A SUB VTG	Stock	12532H104	15,266	155	SH		SOLE		155	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	160,967	4,519	SH		SOLE		4,519	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	167,171	853	SH		SOLE		853	0	0
CHART INDS INC COM	Stock	16115Q308	3,721	22	SH		SOLE		22	0	0
CHATHAM LODGING TR COM	REIT	16208T102	5,895	616	SH		SOLE		616	0	0
CHEMED CORP NEW COM	Stock	16359R103	25,465	49	SH		SOLE		49	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	680,104	4,098	SH		SOLE		4,098	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,905,050	11,298	SH		SOLE		11,297	0	0
CHICOS FAS INC COM	Stock	168615102	8,445	1,129	SH		SOLE		1,129	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	7,028	260	SH		SOLE		260	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	106,246	58	SH		SOLE		58	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	121,652	993	SH		SOLE		993	0	0
CHUBB LIMITED COM	Stock	H1467J104	179,659	863	SH		SOLE		863	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	82,559	901	SH		SOLE		901	0	0
CHUYS HLDGS INC COM	Stock	171604101	2,882	81	SH		SOLE		81	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,234	510	SH		SOLE		510	0	0
CIENA CORP COM NEW	Stock	171779309	113,282	2,397	SH		SOLE		2,397	0	0
CINCINNATI FINL CORP COM	Stock	172062101	52,168	510	SH		SOLE		510	0	0
CIRRUS LOGIC INC COM	Stock	172755100	30,176	408	SH		SOLE		408	0	0
CISCO SYS INC COM	Stock	17275R102	1,200,445	22,330	SH		SOLE		22,329	0	0
CITIGROUP INC COM NEW	Stock	172967424	25,747	626	SH		SOLE		626	0	0
CLEAN HARBORS INC COM	Stock	184496107	25,941	155	SH		SOLE		155	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	33,870	2,167	SH		SOLE		2,167	0	0
CLOROX CO DEL COM	Stock	189054109	41,153	314	SH		SOLE		314	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	6,682	106	SH		SOLE		106	0	0
CME GROUP INC COM	Stock	12572Q105	96,506	482	SH		SOLE		482	0	0
CMS ENERGY CORP COM	Stock	125896100	22,784	429	SH		SOLE		429	0	0
CNX RES CORP COM	Stock	12653C108	21,925	971	SH		SOLE		971	0	0
COCA COLA CO COM	Stock	191216100	1,366,461	24,410	SH		SOLE		24,409	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	356,011	5,698	SH		SOLE		5,698	0	0
COGNEX CORP COM	Stock	192422103	83,352	1,964	SH		SOLE		1,964	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	77,020	1,137	SH		SOLE		1,137	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	13,405	2,787	SH		SOLE		2,787	0	0
COHEN & STEERS INC COM	Stock	19247A100	4,388	70	SH		SOLE		70	0	0
COHERENT CORP COM	Stock	19247G107	13,415	411	SH		SOLE		411	0	0
COMCAST CORP NEW CL A	Stock	20030N101	291,447	6,573	SH		SOLE		6,573	0	0
COMERICA INC COM	Stock	200340107	18,947	456	SH		SOLE		456	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	26,005	542	SH		SOLE		542	0	0
CONAGRA BRANDS INC COM	Stock	205887102	341,510	12,455	SH		SOLE		12,454	0	0
CONDUENT INC COM	Stock	206787103	24,986	7,180	SH		SOLE		7,180	0	0
CONMED CORP COM	Stock	207410101	31,667	314	SH		SOLE		314	0	0
CONOCOPHILLIPS COM	Stock	20825C104	524,337	4,377	SH		SOLE		4,376	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	16,764	196	SH		SOLE		196	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	52,779	210	SH		SOLE		210	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13,853	127	SH		SOLE		127	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	15,870	872	SH		SOLE		872	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	21,607	134	SH		SOLE		134	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	26,492	385	SH		SOLE		385	0	0
COOPER COS INC COM NEW	Stock	216648402	194,622	612	SH		SOLE		612	0	0
COPART INC COM	Stock	217204106	497,646	11,549	SH		SOLE		11,549	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	23,115	970	SH		SOLE		970	0	0
CORTEVA INC COM	Stock	22052L104	125,547	2,454	SH		SOLE		2,454	0	0
COSTAR GROUP INC COM	Stock	22160N109	58,129	756	SH		SOLE		756	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	589,818	1,044	SH		SOLE		1,044	0	0
COTERRA ENERGY INC COM	Stock	127097103	175,527	6,489	SH		SOLE		6,489	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	22,714	338	SH		SOLE		338	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	99,234	1,117	SH		SOLE		1,117	0	0
CREDICORP LTD COM	Stock	G2519Y108	251,589	1,966	SH		SOLE		1,966	0	0
CRITEO S A SPONS ADS	ADR	226718104	57,991	1,986	SH		SOLE		1,986	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	70,467	421	SH		SOLE		421	0	0
CROWN CASTLE INC COM	REIT	22822V101	968,503	10,524	SH		SOLE		10,523	0	0
CROWN HLDGS INC COM	Stock	228368106	51,584	583	SH		SOLE		583	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	1,234	90	SH		SOLE		90	0	0
CSX CORP COM	Stock	126408103	94,218	3,064	SH		SOLE		3,064	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	37,214	408	SH		SOLE		408	0	0
CUMMINS INC COM	Stock	231021106	122,911	538	SH		SOLE		538	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,174	6	SH		SOLE		6	0	0
CVS HEALTH CORP COM	Stock	126650100	183,976	2,635	SH		SOLE		2,635	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	1,468	781	SH		SOLE		781	0	0
D R HORTON INC COM	Stock	23331A109	151,963	1,414	SH		SOLE		1,414	0	0
DANAHER CORPORATION COM	Stock	235851102	512,327	2,065	SH		SOLE		2,065	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	259,228	1,810	SH		SOLE		1,810	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	118,755	231	SH		SOLE		231	0	0
DEERE & CO COM	Stock	244199105	450,592	1,194	SH		SOLE		1,194	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	13,415	1,679	SH		SOLE		1,679	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	76,892	1,116	SH		SOLE		1,116	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9,361	253	SH		SOLE		253	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	68,388	2,002	SH		SOLE		2,002	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	33,185	452	SH		SOLE		452	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	39,543	829	SH		SOLE		829	0	0
DEXCOM INC COM	Stock	252131107	156,184	1,674	SH		SOLE		1,674	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	46,097	309	SH		SOLE		309	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	80,962	669	SH		SOLE		669	0	0
DIODES INC COM	Stock	254543101	122,044	1,548	SH		SOLE		1,548	0	0
DISCOVER FINL SVCS COM	Stock	254709108	561,094	6,477	SH		SOLE		6,476	0	0
DISNEY WALT CO COM	Stock	254687106	183,335	2,262	SH		SOLE		2,262	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	17,041	215	SH		SOLE		215	0	0
DOLLAR TREE INC COM	Stock	256746108	1,277	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	742,594	16,624	SH		SOLE		16,624	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	17,046	45	SH		SOLE		45	0	0
DORMAN PRODS INC COM	Stock	258278100	24,016	317	SH		SOLE		317	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	17,972	643	SH		SOLE		643	0	0
DOVER CORP COM	Stock	260003108	107,423	770	SH		SOLE		770	0	0
DOW INC COM	Stock	260557103	755,302	14,649	SH		SOLE		14,649	0	0
DRIL-QUIP INC COM	Stock	262037104	11,578	411	SH		SOLE		411	0	0
DTE ENERGY CO COM	Stock	233331107	19,657	198	SH		SOLE		198	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,169,839	13,254	SH		SOLE		13,254	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	85,331	1,144	SH		SOLE		1,144	0	0
DYNATRACE INC COM NEW	Stock	268150109	73,693	1,577	SH		SOLE		1,577	0	0
EASTMAN CHEM CO COM	Stock	277432100	98,432	1,283	SH		SOLE		1,283	0	0
EATON CORP PLC SHS	Stock	G29183103	1,054,030	4,942	SH		SOLE		4,942	0	0
EBAY INC. COM	Stock	278642103	4,762	108	SH		SOLE		108	0	0
ECOLAB INC COM	Stock	278865100	118,072	697	SH		SOLE		697	0	0
EDISON INTL COM	Stock	281020107	1,519	24	SH		SOLE		24	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	272,894	3,939	SH		SOLE		3,939	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	78,811	181	SH		SOLE		181	0	0
ELI LILLY & CO COM	Stock	532457108	1,633,412	3,041	SH		SOLE		3,041	0	0
EMCOR GROUP INC COM	Stock	29084Q100	120,553	573	SH		SOLE		573	0	0
EMCORE CORP COM NEW	Stock	290846203	618	1,300	SH		SOLE		1,300	0	0
EMERSON ELEC CO COM	Stock	291011104	31,772	329	SH		SOLE		329	0	0
ENBRIDGE INC COM	Stock	29250N105	851,021	25,493	SH		SOLE		25,493	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,276	19	SH		SOLE		19	0	0
ENDAVA PLC ADS	ADR	29260V105	1,262	22	SH		SOLE		22	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12,816	400	SH		SOLE		400	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	69,237	766	SH		SOLE		765	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	6,805	485	SH		SOLE		485	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	15,118	572	SH		SOLE		572	0	0
ENSIGN GROUP INC COM	Stock	29358P101	60,405	650	SH		SOLE		650	0	0
ENTEGRIS INC COM	Stock	29362U104	310,936	3,311	SH		SOLE		3,311	0	0
ENTERGY CORP NEW COM	Stock	29364G103	549,315	5,939	SH		SOLE		5,938	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,142	334	SH		SOLE		334	0	0
ENVIRI CORP COM	Stock	415864107	13,379	1,853	SH		SOLE		1,853	0	0
ENVIVA INC COM	Stock	29415B103	1,711	229	SH		SOLE		229	0	0
EOG RES INC COM	Stock	26875P101	93,422	737	SH		SOLE		737	0	0
EPAM SYS INC COM	Stock	29414B104	73,383	287	SH		SOLE		287	0	0
EQT CORP COM	Stock	26884L109	1,258	31	SH		SOLE		31	0	0
EQUIFAX INC COM	Stock	294429105	13,372	73	SH		SOLE		73	0	0
EQUINIX INC COM	REIT	29444U700	212,794	293	SH		SOLE		293	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	67,843	2,069	SH		SOLE		2,069	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	15,284	832	SH		SOLE		832	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	50,586	794	SH		SOLE		794	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,585	27	SH		SOLE		27	0	0
ERICSSON ADR B SEK 10	ADR	294821608	24,397	5,020	SH		SOLE		5,020	0	0
ESSEX PPTY TR INC COM	REIT	297178105	12,513	59	SH		SOLE		59	0	0
ETSY INC COM	Stock	29786A106	1,421	22	SH		SOLE		22	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	22,271	383	SH		SOLE		383	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	31,449	461	SH		SOLE		461	0	0
EXELON CORP COM	Stock	30161N101	15,078	399	SH		SOLE		399	0	0
EXPONENT INC COM	Stock	30214U102	90,051	1,052	SH		SOLE		1,052	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,161,248	9,876	SH		SOLE		9,876	0	0
FACTSET RESH SYS INC COM	Stock	303075105	98,384	225	SH		SOLE		225	0	0
FASTENAL CO COM	Stock	311900104	55,405	1,014	SH		SOLE		1,014	0	0
FEDEX CORP COM	Stock	31428X106	2,649	10	SH		SOLE		10	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,974	12	SH		SOLE		12	0	0
FERRARI N V COM	Stock	N3167Y103	500,054	1,692	SH		SOLE		1,692	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,105	20	SH		SOLE		20	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	53,139	1,602	SH		SOLE		1,602	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	14,518	257	SH		SOLE		257	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	10,023	399	SH		SOLE		399	0	0
FIRST SOLAR INC COM	Stock	336433107	36,519	226	SH		SOLE		226	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	18,695	500	SH		SOLE		500	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	1,089	63	SH		SOLE		63	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	29,913	298	SH		SOLE		298	0	0
FIRSTENERGY CORP COM	Stock	337932107	62,549	1,830	SH		SOLE		1,830	0	0
FISERV INC COM	Stock	337738108	174,636	1,546	SH		SOLE		1,546	0	0
FIVE BELOW INC COM	Stock	33829M101	103,137	641	SH		SOLE		641	0	0
FIVE9 INC COM	Stock	338307101	30,092	468	SH		SOLE		468	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	75,070	294	SH		SOLE		294	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	479,254	11,851	SH		SOLE		11,851	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	62,174	687	SH		SOLE		687	0	0
FLOWERS FOODS INC COM	Stock	343498101	63,457	2,861	SH		SOLE		2,861	0	0
FLOWSERVE CORP COM	Stock	34354P105	6,005	151	SH		SOLE		151	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	2,679	84	SH		SOLE		84	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	13,535	124	SH		SOLE		124	0	0
FORD MTR CO DEL COM	Stock	345370860	8,048	648	SH		SOLE		648	0	0
FORMFACTOR INC COM	Stock	346375108	38,189	1,093	SH		SOLE		1,093	0	0
FORTINET INC COM	Stock	34959E109	275,268	4,691	SH		SOLE		4,691	0	0
FORTIVE CORP COM	Stock	34959J108	158,702	2,140	SH		SOLE		2,140	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,057	17	SH		SOLE		17	0	0
FORWARD AIR CORP COM	Stock	349853101	19,041	277	SH		SOLE		277	0	0
FOX CORP CL A COM	Stock	35137L105	1,466	47	SH		SOLE		47	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	4,260	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	59,850	1,605	SH		SOLE		1,605	0	0
FRESHPET INC COM	Stock	358039105	42,361	643	SH		SOLE		643	0	0
FTI CONSULTING INC COM	Stock	302941109	30,508	171	SH		SOLE		171	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	889,203	3,901	SH		SOLE		3,901	0	0
GARTNER INC COM	Stock	366651107	243,276	708	SH		SOLE		708	0	0
GATX CORP COM	Stock	361448103	119,060	1,094	SH		SOLE		1,094	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,449	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	240,857	1,090	SH		SOLE		1,090	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	23,105	209	SH		SOLE		209	0	0
GENERAL MLS INC COM	Stock	370334104	34,235	535	SH		SOLE		535	0	0
GENERAL MTRS CO COM	Stock	37045V100	18,727	568	SH		SOLE		568	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	153,636	4,356	SH		SOLE		4,356	0	0
GENUINE PARTS CO COM	Stock	372460105	100,055	693	SH		SOLE		693	0	0
GILEAD SCIENCES INC COM	Stock	375558103	644,173	8,596	SH		SOLE		8,595	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,351	52	SH		SOLE		52	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,622	92	SH		SOLE		92	0	0
GLAUKOS CORP COM	Stock	377322102	22,726	302	SH		SOLE		302	0	0
GLOBAL PMTS INC COM	Stock	37940X102	156,007	1,352	SH		SOLE		1,352	0	0
GLOBANT S A COM	Stock	L44385109	115,742	585	SH		SOLE		585	0	0
GLOBUS MED INC CL A	Stock	379577208	5,213	105	SH		SOLE		105	0	0
GODADDY INC CL A	Stock	380237107	39,921	536	SH		SOLE		536	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	11,499	474	SH		SOLE		474	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	104,837	324	SH		SOLE		324	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	15,428	207	SH		SOLE		207	0	0
GRACO INC COM	Stock	384109104	1,385	19	SH		SOLE		19	0	0
GRAINGER W W INC COM	Stock	384802104	304,410	440	SH		SOLE		440	0	0
GRAND CANYON ED INC COM	Stock	38526M106	110,685	947	SH		SOLE		947	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	28,720	2,358	SH		SOLE		2,358	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	12,777	52	SH		SOLE		52	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	6,410	39	SH		SOLE		39	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	289,203	7,978	SH		SOLE		7,978	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	622	21	SH		SOLE		21	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	47,970	533	SH		SOLE		533	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	27,501	307	SH		SOLE		307	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	12,620	1,217	SH		SOLE		1,217	0	0
HALEON PLC SPON ADS	ADR	405552100	233,132	27,987	SH		SOLE		27,987	0	0
HALLIBURTON CO COM	Stock	406216101	100,481	2,481	SH		SOLE		2,481	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,577	146	SH		SOLE		146	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,702	24	SH		SOLE		24	0	0
HASBRO INC COM	Stock	418056107	20,239	306	SH		SOLE		306	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	45,752	186	SH		SOLE		186	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	51,162	867	SH		SOLE		867	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	18,869	147	SH		SOLE		146	0	0
HEALTHEQUITY INC COM	Stock	42226A107	7,451	102	SH		SOLE		102	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	10,190	555	SH		SOLE		555	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	661	45	SH		SOLE		45	0	0
HEICO CORP NEW CL A	Stock	422806208	20,029	155	SH		SOLE		155	0	0
HEICO CORP NEW COM	Stock	422806109	66,391	410	SH		SOLE		410	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	1,865	16	SH		SOLE		16	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	58,560	1,389	SH		SOLE		1,389	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	21,311	141	SH		SOLE		141	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,102	121	SH		SOLE		121	0	0
HEXCEL CORP NEW COM	Stock	428291108	120,248	1,846	SH		SOLE		1,846	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	753,753	5,019	SH		SOLE		5,019	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	8,976	1,537	SH		SOLE		1,537	0	0
HOLOGIC INC COM	Stock	436440101	122,422	1,764	SH		SOLE		1,764	0	0
HOME DEPOT INC COM	Stock	437076102	1,443,850	4,778	SH		SOLE		4,778	0	0
HONEYWELL INTL INC COM	Stock	438516106	806,271	4,364	SH		SOLE		4,364	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	4,965	169	SH		SOLE		169	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	14,174	882	SH		SOLE		882	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	189,602	1,770	SH		SOLE		1,770	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	93,148	2,014	SH		SOLE		2,014	0	0
HP INC COM	Stock	40434L105	1,876	73	SH		SOLE		73	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	14,482	367	SH		SOLE		367	0	0
HUBBELL INC COM	Stock	443510607	1,880	6	SH		SOLE		6	0	0
HUBSPOT INC COM	Stock	443573100	23,640	48	SH		SOLE		48	0	0
HUMANA INC COM	Stock	444859102	1,100,995	2,263	SH		SOLE		2,263	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	15,082	80	SH		SOLE		80	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	542,627	52,176	SH		SOLE		52,175	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	29,050	142	SH		SOLE		142	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	2,758	26	SH		SOLE		26	0	0
IAC INC COM NEW	Stock	44891N208	10,179	202	SH		SOLE		202	0	0
ICF INTL INC COM	Stock	44925C103	6,645	55	SH		SOLE		55	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	35,142	1,520	SH		SOLE		1,520	0	0
ICON PLC SHS	Stock	G4705A100	96,776	393	SH		SOLE		393	0	0
ICU MED INC COM	Stock	44930G107	2,380	20	SH		SOLE		20	0	0
IDACORP INC COM	Stock	451107106	4,214	45	SH		SOLE		45	0	0
IDEX CORP COM	Stock	45167R104	154,351	742	SH		SOLE		742	0	0
IDEXX LABS INC COM	Stock	45168D104	418,467	957	SH		SOLE		957	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	368,753	1,601	SH		SOLE		1,601	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	882	17	SH		SOLE		17	0	0
INARI MED INC COM	Stock	45332Y109	850	13	SH		SOLE		13	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,865	38	SH		SOLE		38	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	4,001	635	SH		SOLE		635	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	56,395	556	SH		SOLE		556	0	0
INFINERA CORP COM	Stock	45667G103	6,993	1,673	SH		SOLE		1,673	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	21,884	1,279	SH		SOLE		1,279	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	442,901	33,604	SH		SOLE		33,604	0	0
INGREDION INC COM	Stock	457187102	10,824	110	SH		SOLE		110	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	5,801	2,975	SH		SOLE		2,975	0	0
INSMED INC COM PAR $.01	Stock	457669307	2,904	115	SH		SOLE		115	0	0
INSPERITY INC COM	Stock	45778Q107	40,894	419	SH		SOLE		419	0	0
INTAPP INC COM	Stock	45827U109	2,212	66	SH		SOLE		66	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	11,877	311	SH		SOLE		311	0	0
INTEL CORP COM	Stock	458140100	149,168	4,196	SH		SOLE		4,196	0	0
INTER PARFUMS INC COM	Stock	458334109	55,348	412	SH		SOLE		412	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	7,011	81	SH		SOLE		81	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	162,720	1,479	SH		SOLE		1,479	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	101,858	726	SH		SOLE		726	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	76,467	2,522	SH		SOLE		2,522	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	8,634	510	SH		SOLE		510	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	7,378	208	SH		SOLE		208	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,433	50	SH		SOLE		50	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	3,698	71	SH		SOLE		71	0	0
INTUIT COM	Stock	461202103	387,293	758	SH		SOLE		758	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	599,487	2,051	SH		SOLE		2,051	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	9,608	575	SH		SOLE		575	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	36,183	500	SH		SOLE		500	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	255,264	712	SH		SOLE		712	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,818,211	12,832	SH		SOLE		12,832	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	35,949	394	SH		SOLE		394	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	0	0	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,131	12	SH		SOLE		12	0	0
IRON MTN INC DEL COM	REIT	46284V101	8,382	141	SH		SOLE		141	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	102,577	2,176	SH		SOLE		2,176	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,126,798	50,967	SH		SOLE		50,967	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	19,932	400	SH		SOLE		400	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	899,405	10,141	SH		SOLE		10,141	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	445,058	3,933	SH		SOLE		3,933	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,722,308	55,957	SH		SOLE		55,957	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	367,642	4,014	SH		SOLE		4,014	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,491,685	14,099	SH		SOLE		14,099	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	79,108	1,066	SH		SOLE		1,066	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	300,463	6,359	SH		SOLE		6,359	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	13,274	268	SH		SOLE		268	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,135,849	33,191	SH		SOLE		33,191	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,652,702	76,754	SH		SOLE		76,753	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	22,496	453	SH		SOLE		453	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,165,801	37,162	SH		SOLE		37,162	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,636,385	17,783	SH		SOLE		17,782	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,818,418	19,324	SH		SOLE		19,323	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,565,950	48,404	SH		SOLE		48,404	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	25,019,784	265,631	SH		SOLE		265,631	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	85,042	897	SH		SOLE		896	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	68,355	916	SH		SOLE		916	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,793,282	86,773	SH		SOLE		86,773	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	358,669	3,814	SH		SOLE		3,814	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	101,196	3,362	SH		SOLE		3,362	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	23,759	253	SH		SOLE		253	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	99,126	3,997	SH		SOLE		3,997	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	231,804	4,555	SH		SOLE		4,555	0	0
ISHARES GOLD TRUST	ETF	464285204	6,053	173	SH		SOLE		173	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	30,519	305	SH		SOLE		305	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	202,951	2,753	SH		SOLE		2,753	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,367,782	13,407	SH		SOLE		13,407	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	90,717	2,665	SH		SOLE		2,665	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	176,923	2,144	SH		SOLE		2,144	0	0
ISHARES MBS ETF	ETF	464288588	3,766,363	42,414	SH		SOLE		42,414	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13,384	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	244,780	3,552	SH		SOLE		3,551	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	109,601	1,270	SH		SOLE		1,270	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,693,440	29,988	SH		SOLE		29,988	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	178,839	3,655	SH		SOLE		3,655	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	115,663	2,168	SH		SOLE		2,168	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,370	135	SH		SOLE		135	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,452,160	20,063	SH		SOLE		20,063	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	171,854	1,304	SH		SOLE		1,304	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4,264	47	SH		SOLE		47	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,757,403	26,891	SH		SOLE		26,891	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,017,540	11,345	SH		SOLE		11,344	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,480,774	9,753	SH		SOLE		9,753	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,135,024	6,422	SH		SOLE		6,422	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	988,053	4,408	SH		SOLE		4,408	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,029,261	7,593	SH		SOLE		7,593	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	22,055	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	219,176	3,165	SH		SOLE		3,165	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,238,523	13,558	SH		SOLE		13,558	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,229,960	11,788	SH		SOLE		11,788	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,092,474	59,814	SH		SOLE		59,814	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,825,693	24,868	SH		SOLE		24,868	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,757,888	24,334	SH		SOLE		24,334	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,697,037	16,814	SH		SOLE		16,814	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,347,309	12,284	SH		SOLE		12,284	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,508,817	28,119	SH		SOLE		28,119	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	889,999	8,268	SH		SOLE		8,268	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	938,598	9,125	SH		SOLE		9,125	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,915,397	18,467	SH		SOLE		18,467	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,197,210	23,595	SH		SOLE		23,595	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	8,416	230	SH		SOLE		230	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	33,050	315	SH		SOLE		315	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	898,483	40,766	SH		SOLE		40,766	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	14,665	2,731	SH		SOLE		2,731	0	0
ITRON INC COM	Stock	465741106	23,990	396	SH		SOLE		396	0	0
ITT INC COM	Stock	45073V108	4,406	45	SH		SOLE		45	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	36,036	264	SH		SOLE		264	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	11,520	89	SH		SOLE		89	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4,544	156	SH		SOLE		156	0	0
JFROG LTD ORD SHS	Stock	M6191J100	812	32	SH		SOLE		32	0	0
JOHNSON & JOHNSON COM	Stock	478160104	468,178	3,006	SH		SOLE		3,005	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	125,097	2,351	SH		SOLE		2,351	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,326,668	16,044	SH		SOLE		16,043	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	168,361	3,769	SH		SOLE		3,769	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	101,033	2,221	SH		SOLE		2,221	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	232,425	5,124	SH		SOLE		5,124	0	0
KADANT INC COM	Stock	48282T104	27,292	121	SH		SOLE		121	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	676	4	SH		SOLE		4	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,897	484	SH		SOLE		484	0	0
KBR INC COM	Stock	48242W106	58,881	999	SH		SOLE		999	0	0
KENNAMETAL INC COM	Stock	489170100	14,007	563	SH		SOLE		563	0	0
KENVUE INC COM	Stock	49177J102	50,260	2,503	SH		SOLE		2,503	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	93,321	2,956	SH		SOLE		2,956	0	0
KEYCORP COM	Stock	493267108	80,883	7,517	SH		SOLE		7,517	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	173,458	1,311	SH		SOLE		1,311	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	762,927	6,313	SH		SOLE		6,313	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10,760	649	SH		SOLE		649	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	146,602	354	SH		SOLE		354	0	0
KIRBY CORP COM	Stock	497266106	12,668	153	SH		SOLE		153	0	0
KLA CORP COM NEW	Stock	482480100	230,247	502	SH		SOLE		502	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	23,150	1,161	SH		SOLE		1,161	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	20,177	1,067	SH		SOLE		1,067	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	6,151	752	SH		SOLE		752	0	0
KROGER CO COM	Stock	501044101	6,847	153	SH		SOLE		153	0	0
KT CORP SPONSORED ADR	ADR	48268K101	10,884	849	SH		SOLE		849	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	11,185	230	SH		SOLE		230	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	41,887	2,774	SH		SOLE		2,774	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	19,327	111	SH		SOLE		111	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	79,415	395	SH		SOLE		395	0	0
LAM RESEARCH CORP COM	Stock	512807108	143,530	229	SH		SOLE		229	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	21,173	229	SH		SOLE		229	0	0
LANDSTAR SYS INC COM	Stock	515098101	23,887	135	SH		SOLE		135	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,181	17	SH		SOLE		17	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,320	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	174,038	1,204	SH		SOLE		1,204	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7,742	305	SH		SOLE		304	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	57,231	621	SH		SOLE		621	0	0
LENNAR CORP CL A	Stock	526057104	73,511	655	SH		SOLE		655	0	0
LENNAR CORP CL B	Stock	526057302	1,329	13	SH		SOLE		13	0	0
LENNOX INTL INC COM	Stock	526107107	19,096	51	SH		SOLE		51	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	561,323	9,010	SH		SOLE		9,010	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,273	7	SH		SOLE		7	0	0
LINDE PLC SHS	Stock	G54950103	139,631	375	SH		SOLE		375	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	27,474	3,491	SH		SOLE		3,491	0	0
LITHIA MTRS INC COM	Stock	536797103	6,793	23	SH		SOLE		23	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,481	66	SH		SOLE		66	0	0
LKQ CORP COM	Stock	501889208	33,518	677	SH		SOLE		677	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	22,060	10,357	SH		SOLE		10,357	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	793,901	1,941	SH		SOLE		1,941	0	0
LOWES COS INC COM	Stock	548661107	148,813	716	SH		SOLE		716	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	11,407	48	SH		SOLE		48	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	121,082	314	SH		SOLE		314	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	55,165	1,221	SH		SOLE		1,221	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	849,451	8,970	SH		SOLE		8,969	0	0
M & T BK CORP COM	Stock	55261F104	111,908	885	SH		SOLE		885	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	71,954	882	SH		SOLE		882	0	0
MAGNA INTL INC COM	Stock	559222401	269,497	5,027	SH		SOLE		5,027	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,766	339	SH		SOLE		339	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	100,016	506	SH		SOLE		506	0	0
MARATHON PETE CORP COM	Stock	56585A102	125,612	830	SH		SOLE		830	0	0
MARKEL GROUP INC COM	Stock	570535104	4,417	3	SH		SOLE		3	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	2,053	1,416	SH		SOLE		1,416	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	40,295	205	SH		SOLE		205	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	447,966	2,354	SH		SOLE		2,354	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	91,127	222	SH		SOLE		222	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	73,076	1,350	SH		SOLE		1,350	0	0
MASCO CORP COM	Stock	574599106	169,757	3,176	SH		SOLE		3,176	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,232,864	3,114	SH		SOLE		3,114	0	0
MATADOR RES CO COM	Stock	576485205	8,922	150	SH		SOLE		150	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	23,466	599	SH		SOLE		599	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	19,638	250	SH		SOLE		250	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,501,566	33,072	SH		SOLE		33,072	0	0
MCDONALDS CORP COM	Stock	580135101	306,908	1,165	SH		SOLE		1,165	0	0
MCKESSON CORP COM	Stock	58155Q103	117,410	270	SH		SOLE		270	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	73,365	303	SH		SOLE		303	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	862,587	11,008	SH		SOLE		11,008	0	0
MERCADOLIBRE INC COM	Stock	58733R102	64,662	51	SH		SOLE		51	0	0
MERCK & CO INC COM	Stock	58933Y105	1,430,389	13,894	SH		SOLE		13,894	0	0
MERCURY SYS INC COM	Stock	589378108	11,869	320	SH		SOLE		320	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,285,499	4,282	SH		SOLE		4,282	0	0
METLIFE INC COM	Stock	59156R108	1,447	23	SH		SOLE		23	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	86,429	78	SH		SOLE		78	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	36,429	991	SH		SOLE		991	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	207,769	2,662	SH		SOLE		2,662	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	96,194	1,414	SH		SOLE		1,414	0	0
MICROSOFT CORP COM	Stock	594918104	7,190,625	22,773	SH		SOLE		22,773	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,187	17	SH		SOLE		17	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	3,559	65	SH		SOLE		65	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	871	20	SH		SOLE		20	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	81,793	9,634	SH		SOLE		9,634	0	0
MODEL N INC COM	Stock	607525102	15,500	635	SH		SOLE		635	0	0
MODERNA INC COM	Stock	60770K107	8,366	81	SH		SOLE		81	0	0
MOHAWK INDS INC COM	Stock	608190104	51,057	595	SH		SOLE		595	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	40,658	124	SH		SOLE		124	0	0
MONDELEZ INTL INC CL A	Stock	609207105	852,093	12,278	SH		SOLE		12,278	0	0
MONGODB INC CL A	Stock	60937P106	15,910	46	SH		SOLE		46	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	237,930	515	SH		SOLE		515	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	651,020	12,295	SH		SOLE		12,295	0	0
MOODYS CORP COM	Stock	615369105	13,911	44	SH		SOLE		44	0	0
MOOG INC CL A	Stock	615394202	72,859	645	SH		SOLE		645	0	0
MORGAN STANLEY COM NEW	Stock	617446448	310,509	3,802	SH		SOLE		3,802	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	123,052	452	SH		SOLE		452	0	0
MSCI INC COM	Stock	55354G100	348,381	679	SH		SOLE		679	0	0
MURPHY OIL CORP COM	Stock	626717102	58,275	1,285	SH		SOLE		1,285	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	21,911	1,366	SH		SOLE		1,366	0	0
NASDAQ INC COM	Stock	631103108	1,749	36	SH		SOLE		36	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	848,396	13,993	SH		SOLE		13,993	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2,568	50	SH		SOLE		50	0	0
NEOGEN CORP COM	Stock	640491106	24,621	1,328	SH		SOLE		1,328	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,612	76	SH		SOLE		76	0	0
NETFLIX INC COM	Stock	64110L106	654,381	1,733	SH		SOLE		1,733	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,800	16	SH		SOLE		16	0	0
NEW RELIC INC COM	Stock	64829B100	36,474	426	SH		SOLE		426	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1,689	41	SH		SOLE		41	0	0
NEWMONT CORP COM	Stock	651639106	1,219	33	SH		SOLE		33	0	0
NEWS CORP NEW CL A	Stock	65249B109	8,546	426	SH		SOLE		426	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	860	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,121,907	19,583	SH		SOLE		19,582	0	0
NIKE INC CL B	Stock	654106103	598,199	6,256	SH		SOLE		6,256	0	0
NISOURCE INC COM	Stock	65473P105	10,884	441	SH		SOLE		441	0	0
NLIGHT INC COM	Stock	65487K100	4,503	433	SH		SOLE		433	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,304	677	SH		SOLE		677	0	0
NORDSON CORP COM	Stock	655663102	20,978	94	SH		SOLE		94	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,560	13	SH		SOLE		13	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	559,481	1,271	SH		SOLE		1,271	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	4,085	85	SH		SOLE		85	0	0
NOV INC COM	Stock	62955J103	19,353	926	SH		SOLE		926	0	0
NOVANTA INC COM	Stock	67000B104	5,738	40	SH		SOLE		40	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	363,640	3,570	SH		SOLE		3,570	0	0
NOVO-NORDISK A S ADR	ADR	670100205	53,109	584	SH		SOLE		584	0	0
NRG ENERGY INC COM NEW	Stock	629377508	26,540	689	SH		SOLE		689	0	0
NUCOR CORP COM	Stock	670346105	6,879	44	SH		SOLE		44	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	995,439	95,440	SH		SOLE		95,440	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	92,203	1,740	SH		SOLE		1,740	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,386,355	5,486	SH		SOLE		5,486	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	103,758	519	SH		SOLE		519	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	17,712	273	SH		SOLE		273	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	865	20	SH		SOLE		20	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	3,618	250	SH		SOLE		250	0	0
OIL STS INTL INC COM	Stock	678026105	12,086	1,444	SH		SOLE		1,444	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	30,686	75	SH		SOLE		75	0	0
OLD REP INTL CORP COM	Stock	680223104	9,294	345	SH		SOLE		345	0	0
OLIN CORP COM PAR $1	Stock	680665205	34,336	687	SH		SOLE		687	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	0	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Stock	681919106	44,762	601	SH		SOLE		601	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	77,799	837	SH		SOLE		837	0	0
ONEOK INC NEW COM	Stock	682680103	15,604	246	SH		SOLE		246	0	0
ONESPAN INC COM	Stock	68287N100	9,267	862	SH		SOLE		862	0	0
OPENLANE INC COM	Stock	48238T109	24,320	1,630	SH		SOLE		1,630	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	16,854	521	SH		SOLE		521	0	0
ORACLE CORP COM	Stock	68389X105	216,395	2,043	SH		SOLE		2,043	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	9,292	1,567	SH		SOLE		1,567	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	211,764	233	SH		SOLE		233	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,371	79	SH		SOLE		79	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	26	5	SH		SOLE		5	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	40,344	577	SH		SOLE		577	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	21,184	662	SH		SOLE		662	0	0
OSHKOSH CORP COM	Stock	688239201	38,458	403	SH		SOLE		403	0	0
OSI SYSTEMS INC COM	Stock	671044105	21,719	184	SH		SOLE		184	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	164,314	2,046	SH		SOLE		2,046	0	0
OUTSET MED INC COM	Stock	690145107	239	22	SH		SOLE		22	0	0
OXFORD INDS INC COM	Stock	691497309	4,326	45	SH		SOLE		45	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	5,688	236	SH		SOLE		236	0	0
PACCAR INC COM	Stock	693718108	3,826	45	SH		SOLE		45	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	3,308	152	SH		SOLE		152	0	0
PACKAGING CORP AMER COM	Stock	695156109	99,961	651	SH		SOLE		651	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,592	662	SH		SOLE		662	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	407,691	1,739	SH		SOLE		1,739	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	37,043	543	SH		SOLE		543	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	387	30	SH		SOLE		30	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	257,862	662	SH		SOLE		662	0	0
PATRICK INDS INC COM	Stock	703343103	3,378	45	SH		SOLE		45	0	0
PATTERSON COS INC COM	Stock	703395103	19,888	671	SH		SOLE		671	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	15,888	1,148	SH		SOLE		1,148	0	0
PAYCHEX INC COM	Stock	704326107	1,216,754	10,550	SH		SOLE		10,550	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	236,454	912	SH		SOLE		912	0	0
PAYCOR HCM INC COM	Stock	70435P102	19,451	852	SH		SOLE		852	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	82,128	452	SH		SOLE		452	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	159,947	2,736	SH		SOLE		2,736	0	0
PEABODY ENGR CORP COM	Stock	704551100	34,177	1,315	SH		SOLE		1,315	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	23,455	1,022	SH		SOLE		1,022	0	0
PENNANT GROUP INC COM	Stock	70805E109	6,889	619	SH		SOLE		619	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	33,412	200	SH		SOLE		200	0	0
PENTAIR PLC SHS	Stock	G7S00T104	15,540	240	SH		SOLE		240	0	0
PEPSICO INC COM	Stock	713448108	843,027	4,975	SH		SOLE		4,975	0	0
PERFICIENT INC COM	Stock	71375U101	69,490	1,201	SH		SOLE		1,201	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	8,056	263	SH		SOLE		263	0	0
PERRIGO CO PLC SHS	Stock	G97822103	21,950	687	SH		SOLE		687	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	13,311	888	SH		SOLE		888	0	0
PFIZER INC COM	Stock	717081103	696,001	20,983	SH		SOLE		20,982	0	0
PG&E CORP COM	Stock	69331C108	1,758	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,053,639	22,182	SH		SOLE		22,182	0	0
PHILLIPS 66 COM	Stock	718546104	909,808	7,572	SH		SOLE		7,572	0	0
PHREESIA INC COM	Stock	71944F106	11,993	642	SH		SOLE		642	0	0
PIONEER NAT RES CO COM	Stock	723787107	90,902	396	SH		SOLE		396	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5,071	331	SH		SOLE		331	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	718,871	5,855	SH		SOLE		5,855	0	0
POOL CORP COM	Stock	73278L105	107,542	302	SH		SOLE		302	0	0
POPULAR INC COM NEW	Stock	733174700	18,966	301	SH		SOLE		301	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	44,107	578	SH		SOLE		578	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	12,372	546	SH		SOLE		546	0	0
PPG INDS INC COM	Stock	693506107	63,083	486	SH		SOLE		486	0	0
PPL CORP COM	Stock	69351T106	331,178	14,057	SH		SOLE		14,056	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,678	16	SH		SOLE		16	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	6,022	184	SH		SOLE		184	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	10,955	152	SH		SOLE		152	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	42,941	1,867	SH		SOLE		1,867	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	792,655	5,434	SH		SOLE		5,434	0	0
PROGRESSIVE CORP COM	Stock	743315103	231,935	1,665	SH		SOLE		1,665	0	0
PROGYNY INC COM	Stock	74340E103	45,383	1,334	SH		SOLE		1,334	0	0
PROLOGIS INC. COM	REIT	74340W103	1,152,914	10,275	SH		SOLE		10,274	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	22,966	406	SH		SOLE		405	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,306,987	14,760	SH		SOLE		14,759	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	29,852	447	SH		SOLE		447	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,036	32	SH		SOLE		32	0	0
PTC INC COM	Stock	69370C100	65,314	461	SH		SOLE		461	0	0
PUBLIC STORAGE COM	REIT	74460D109	42,427	161	SH		SOLE		161	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,634	222	SH		SOLE		222	0	0
PULTE GROUP INC COM	Stock	745867101	12,144	164	SH		SOLE		164	0	0
QIAGEN NV SHS NEW	Stock	N72482123	27,621	682	SH		SOLE		682	0	0
QORVO INC COM	Stock	74736K101	12,888	135	SH		SOLE		135	0	0
QUALCOMM INC COM	Stock	747525103	356,058	3,206	SH		SOLE		3,206	0	0
QUALYS INC COM	Stock	74758T303	111,819	733	SH		SOLE		733	0	0
QUANTA SVCS INC COM	Stock	74762E102	18,894	101	SH		SOLE		101	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	23,032	189	SH		SOLE		189	0	0
RADWARE LTD ORD	Stock	M81873107	10,795	638	SH		SOLE		638	0	0
RAMBUS INC DEL COM	Stock	750917106	60,309	1,081	SH		SOLE		1,081	0	0
RAPID7 INC COM	Stock	753422104	3,205	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	221,247	2,203	SH		SOLE		2,203	0	0
RB GLOBAL INC COM	Stock	74935Q107	100,063	1,601	SH		SOLE		1,601	0	0
RBC BEARINGS INC COM	Stock	75524B104	8,663	37	SH		SOLE		37	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,828	83	SH		SOLE		83	0	0
REALTY INCOME CORP COM	REIT	756109104	281,750	5,642	SH		SOLE		5,641	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,715	12	SH		SOLE		12	0	0
REGENCY CTRS CORP COM	REIT	758849103	6,063	102	SH		SOLE		102	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	78,181	95	SH		SOLE		95	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	145,626	1,003	SH		SOLE		1,003	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	91,637	463	SH		SOLE		463	0	0
RENASANT CORP COM	Stock	75970E107	2,915,510	111,321	SH		SOLE		111,321	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	306,292	8,267	SH		SOLE		8,267	0	0
REPLIGEN CORP COM	Stock	759916109	40,230	253	SH		SOLE		253	0	0
REPUBLIC SVCS INC COM	Stock	760759100	775,682	5,443	SH		SOLE		5,443	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	34,002	2,152	SH		SOLE		2,152	0	0
RESMED INC COM	Stock	761152107	65,063	440	SH		SOLE		440	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	585	43	SH		SOLE		43	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	20,952	7,818	SH		SOLE		7,818	0	0
RLI CORP COM	Stock	749607107	24,732	182	SH		SOLE		182	0	0
RLJ LODGING TR COM	REIT	74965L101	6,207	634	SH		SOLE		634	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17,438	61	SH		SOLE		61	0	0
ROLLINS INC COM	Stock	775711104	43,153	1,156	SH		SOLE		1,156	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	245,530	507	SH		SOLE		507	0	0
ROSS STORES INC COM	Stock	778296103	39,194	347	SH		SOLE		347	0	0
ROYAL BK CDA COM	Stock	780087102	30,079	344	SH		SOLE		344	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,027	22	SH		SOLE		22	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	100,879	3,717	SH		SOLE		3,717	0	0
RPM INTL INC COM	Stock	749685103	57,265	604	SH		SOLE		604	0	0
RTX CORPORATION COM	Stock	75513E101	912,867	12,684	SH		SOLE		12,684	0	0
RYDER SYS INC COM	Stock	783549108	46,309	433	SH		SOLE		433	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	5,247	63	SH		SOLE		63	0	0
S&P GLOBAL INC COM	Stock	78409V104	279,173	764	SH		SOLE		764	0	0
SAIA INC COM	Stock	78709Y105	114,413	287	SH		SOLE		287	0	0
SALESFORCE INC COM	Stock	79466L302	1,795,617	8,855	SH		SOLE		8,855	0	0
SANOFI SPONSORED ADR	ADR	80105N105	822,623	15,336	SH		SOLE		15,336	0	0
SAP SE SPON ADR	ADR	803054204	52,245	404	SH		SOLE		404	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	10,182	84	SH		SOLE		84	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	276,835	1,383	SH		SOLE		1,383	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	101,442	1,740	SH		SOLE		1,740	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	8,180	149	SH		SOLE		149	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	75,702	1,041	SH		SOLE		1,041	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,391	106	SH		SOLE		106	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	59,794	1,157	SH		SOLE		1,157	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	791	18	SH		SOLE		18	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	4,392	200	SH		SOLE		200	0	0
SEAGEN INC COM	Stock	81181C104	8,274	39	SH		SOLE		39	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	54,942	1,672	SH		SOLE		1,672	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	14,014	303	SH		SOLE		303	0	0
SEMPRA COM	Stock	816851109	68,710	1,010	SH		SOLE		1,010	0	0
SEMTECH CORP COM	Stock	816850101	6,566	255	SH		SOLE		255	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	8,502	698	SH		SOLE		698	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	55,293	1,462	SH		SOLE		1,462	0	0
SERVICENOW INC COM	Stock	81762P102	642,245	1,149	SH		SOLE		1,149	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	829,503	15,900	SH		SOLE		15,900	0	0
SHELL PLC SPON ADS	ADR	780259305	66,826	1,038	SH		SOLE		1,038	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	463,426	1,817	SH		SOLE		1,817	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	3,559	195	SH		SOLE		195	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	2,389	12	SH		SOLE		12	0	0
SHOPIFY INC CL A	Stock	82509L107	40,982	751	SH		SOLE		751	0	0
SHYFT GROUP INC COM	Stock	825698103	2,111	141	SH		SOLE		141	0	0
SILGAN HLDGS INC COM	Stock	827048109	5,777	134	SH		SOLE		134	0	0
SILICON LABORATORIES INC COM	Stock	826919102	4,636	40	SH		SOLE		40	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	163,233	1,511	SH		SOLE		1,511	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	7,328	115	SH		SOLE		115	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	89,520	908	SH		SOLE		908	0	0
SMITH A O CORP COM	Stock	831865209	53,036	802	SH		SOLE		802	0	0
SNAP ON INC COM	Stock	833034101	839,778	3,292	SH		SOLE		3,292	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,416	42	SH		SOLE		42	0	0
SONOCO PRODS CO COM	Stock	835495102	36,306	668	SH		SOLE		668	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	530,144	6,433	SH		SOLE		6,433	0	0
SOUTHERN CO COM	Stock	842587107	848,217	13,106	SH		SOLE		13,105	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	291,022	681	SH		SOLE		680	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	25,259	345	SH		SOLE		344	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	27,182	355	SH		SOLE		355	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	5,720	73	SH		SOLE		73	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	76,197	4,721	SH		SOLE		4,721	0	0
SPLUNK INC COM	Stock	848637104	165,263	1,130	SH		SOLE		1,130	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,753	76	SH		SOLE		76	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	555	24	SH		SOLE		24	0	0
SPS COMM INC COM	Stock	78463M107	186,136	1,091	SH		SOLE		1,091	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	8,791	108	SH		SOLE		108	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	39,892	1,377	SH		SOLE		1,377	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	45,657	869	SH		SOLE		869	0	0
STAG INDL INC COM	REIT	85254J102	7,075	205	SH		SOLE		205	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	8,143	2,808	SH		SOLE		2,808	0	0
STARBUCKS CORP COM	Stock	855244109	702,909	7,701	SH		SOLE		7,701	0	0
STATE STR CORP COM	Stock	857477103	1,406	21	SH		SOLE		21	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,823	17	SH		SOLE		17	0	0
STELLANTIS N.V SHS	Stock	N82405106	15,744	823	SH		SOLE		823	0	0
STERICYCLE INC COM	Stock	858912108	118,392	2,648	SH		SOLE		2,648	0	0
STERIS PLC SHS USD	Stock	G8473T100	97,422	444	SH		SOLE		444	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	5,558	187	SH		SOLE		187	0	0
STIFEL FINL CORP COM	Stock	860630102	94,188	1,533	SH		SOLE		1,533	0	0
STRATASYS LTD SHS	Stock	M85548101	28,254	2,076	SH		SOLE		2,076	0	0
STRYKER CORPORATION COM	Stock	863667101	216,976	794	SH		SOLE		794	0	0
SUN CMNTYS INC COM	REIT	866674104	63,549	537	SH		SOLE		537	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	35,478	727	SH		SOLE		727	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5,459	198	SH		SOLE		198	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,598	85	SH		SOLE		85	0	0
SYNOPSYS INC COM	Stock	871607107	352,948	769	SH		SOLE		769	0	0
SYSCO CORP COM	Stock	871829107	106,010	1,605	SH		SOLE		1,605	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	102,977	1,185	SH		SOLE		1,185	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	109,083	777	SH		SOLE		777	0	0
TARGET CORP COM	Stock	87612E106	140,645	1,272	SH		SOLE		1,272	0	0
TC ENERGY CORP COM	Stock	87807B107	580,118	16,859	SH		SOLE		16,859	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,559	45	SH		SOLE		45	0	0
TECHNIPFMC PLC COM	Stock	G87110105	36,409	1,790	SH		SOLE		1,790	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	121,248	740	SH		SOLE		739	0	0
TECK RESOURCES LTD CL B	Stock	878742204	27,750	644	SH		SOLE		644	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	7,713	234	SH		SOLE		234	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	171,604	420	SH		SOLE		420	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	21,800	503	SH		SOLE		503	0	0
TERADATA CORP DEL COM	Stock	88076W103	38,447	854	SH		SOLE		854	0	0
TEREX CORP NEW COM	Stock	880779103	5,647	98	SH		SOLE		98	0	0
TESLA INC COM	Stock	88160R101	281,247	1,124	SH		SOLE		1,124	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	19,166	3,004	SH		SOLE		3,004	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	34,339	583	SH		SOLE		583	0	0
TEXAS INSTRS INC COM	Stock	882508104	237,243	1,492	SH		SOLE		1,492	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9,610	100	SH		SOLE		100	0	0
TEXTRON INC COM	Stock	883203101	7,580	97	SH		SOLE		97	0	0
THE CIGNA GROUP COM	Stock	125523100	138,458	484	SH		SOLE		484	0	0
THE ODP CORP COM	Stock	88337F105	22,475	487	SH		SOLE		487	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	50,094	641	SH		SOLE		641	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	941,476	1,860	SH		SOLE		1,860	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	122	1	SH		SOLE		1	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2,109	517	SH		SOLE		517	0	0
TJX COS INC NEW COM	Stock	872540109	92,968	1,046	SH		SOLE		1,046	0	0
T-MOBILE US INC COM	Stock	872590104	775,317	5,536	SH		SOLE		5,536	0	0
TOAST INC CL A	Stock	888787108	21,221	1,133	SH		SOLE		1,133	0	0
TOPBUILD CORP COM	Stock	89055F103	1,761	7	SH		SOLE		7	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	25,249	419	SH		SOLE		419	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,651,825	25,119	SH		SOLE		25,119	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	71,001	395	SH		SOLE		395	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	74,113	365	SH		SOLE		365	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	88,266	435	SH		SOLE		435	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	29,510	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,821	103	SH		SOLE		103	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	25,364	582	SH		SOLE		582	0	0
TREMOR INTL LTD ADS	ADR	89484T104	1,168	331	SH		SOLE		331	0	0
TREX CO INC COM	Stock	89531P105	50,783	824	SH		SOLE		824	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	10,596	303	SH		SOLE		303	0	0
TRUIST FINL CORP COM	Stock	89832Q109	546,725	19,110	SH		SOLE		19,109	0	0
TWILIO INC CL A	Stock	90138F102	585	10	SH		SOLE		10	0	0
TWIN DISC INC COM	Stock	901476101	3,883	283	SH		SOLE		283	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	276,476	716	SH		SOLE		716	0	0
TYSON FOODS INC CL A	Stock	902494103	22,468	445	SH		SOLE		445	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	20,364	222	SH		SOLE		222	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	364,287	7,921	SH		SOLE		7,921	0	0
UBS GROUP AG SHS	Stock	H42097107	2,440	99	SH		SOLE		99	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9,728	95	SH		SOLE		95	0	0
ULTA BEAUTY INC COM	Stock	90384S303	120,234	301	SH		SOLE		301	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6,144	963	SH		SOLE		963	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	788,747	15,967	SH		SOLE		15,966	0	0
UNION PAC CORP COM	Stock	907818108	1,015,581	4,987	SH		SOLE		4,987	0	0
UNISYS CORP COM NEW	Stock	909214306	9,839	2,852	SH		SOLE		2,852	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	781,173	5,012	SH		SOLE		5,011	0	0
UNITED RENTALS INC COM	Stock	911363109	119,145	268	SH		SOLE		268	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,536,076	5,030	SH		SOLE		5,030	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	38,264	1,219	SH		SOLE		1,219	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,087,453	32,893	SH		SOLE		32,893	0	0
US FOODS HLDG CORP COM	Stock	912008109	67,689	1,705	SH		SOLE		1,705	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	1,786	133	SH		SOLE		133	0	0
VAIL RESORTS INC COM	Stock	91879Q109	4,216	19	SH		SOLE		19	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	112,376	793	SH		SOLE		793	0	0
VALMONT INDS INC COM	Stock	920253101	8,648	36	SH		SOLE		36	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	18,267	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	93,228	600	SH		SOLE		600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	355,214	8,125	SH		SOLE		8,124	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	543,607	13,864	SH		SOLE		13,864	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,322,365	19,545	SH		SOLE		19,545	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	189,174	456	SH		SOLE		455	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	79,415	350	SH		SOLE		350	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,199,463	9,159	SH		SOLE		9,159	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	87,841	1,161	SH		SOLE		1,161	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,966,372	57,954	SH		SOLE		57,954	0	0
VANGUARD S&P 500 ETF	ETF	922908363	462,491	1,178	SH		SOLE		1,177	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	32,404	203	SH		SOLE		203	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	23,434	109	SH		SOLE		109	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17,186,256	246,292	SH		SOLE		246,292	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,144,963	77,447	SH		SOLE		77,447	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,296,861	10,813	SH		SOLE		10,813	0	0
VANGUARD VALUE ETF	ETF	922908744	11,917,981	86,406	SH		SOLE		86,406	0	0
VAREX IMAGING CORP COM	Stock	92214X106	9,564	509	SH		SOLE		509	0	0
VARONIS SYS INC COM	Stock	922280102	10,170	333	SH		SOLE		333	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	50,317	1,790	SH		SOLE		1,790	0	0
VEEVA SYS INC CL A COM	Stock	922475108	354,613	1,743	SH		SOLE		1,743	0	0
VENTAS INC COM	REIT	92276F100	6,151	146	SH		SOLE		146	0	0
VERACYTE INC COM	Stock	92337F107	2,389	107	SH		SOLE		107	0	0
VERINT SYS INC COM	Stock	92343X100	16,277	708	SH		SOLE		708	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	379,638	1,607	SH		SOLE		1,607	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,525,228	47,060	SH		SOLE		47,060	0	0
VERMILION ENERGY INC COM	Stock	923725105	11,345	776	SH		SOLE		776	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	352,261	1,013	SH		SOLE		1,013	0	0
VIASAT INC COM	Stock	92552V100	19,494	1,056	SH		SOLE		1,056	0	0
VIATRIS INC COM	Stock	92556V106	1,124	114	SH		SOLE		114	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	17,412	1,905	SH		SOLE		1,905	0	0
VICI PPTYS INC COM	REIT	925652109	20,254	696	SH		SOLE		696	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,809	113	SH		SOLE		113	0	0
VISA INC COM CL A	Stock	92826C839	2,785,651	12,111	SH		SOLE		12,111	0	0
VISTRA CORP COM	Stock	92840M102	43,366	1,307	SH		SOLE		1,307	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	43,219	4,559	SH		SOLE		4,559	0	0
VONTIER CORPORATION COM	Stock	928881101	804	26	SH		SOLE		26	0	0
WABTEC COM	Stock	929740108	59,086	556	SH		SOLE		556	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,959	673	SH		SOLE		672	0	0
WALMART INC COM	Stock	931142103	1,081,299	6,761	SH		SOLE		6,761	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	39,932	3,677	SH		SOLE		3,677	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	66,464	436	SH		SOLE		436	0	0
WATERS CORP COM	Stock	941848103	54,019	197	SH		SOLE		197	0	0
WATSCO INC COM	Stock	942622200	401,139	1,062	SH		SOLE		1,062	0	0
WEBSTER FINL CORP COM	Stock	947890109	26,967	669	SH		SOLE		669	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	130,491	1,620	SH		SOLE		1,620	0	0
WELLS FARGO CO NEW COM	Stock	949746101	190,530	4,663	SH		SOLE		4,663	0	0
WELLTOWER INC COM	REIT	95040Q104	11,878	145	SH		SOLE		145	0	0
WESCO INTL INC COM	Stock	95082P105	42,283	294	SH		SOLE		294	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	283,284	755	SH		SOLE		755	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	11,835	386	SH		SOLE		386	0	0
WHIRLPOOL CORP COM	Stock	963320106	28,879	216	SH		SOLE		216	0	0
WILLIAMS COS INC COM	Stock	969457100	899,029	26,685	SH		SOLE		26,685	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,299	11	SH		SOLE		11	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	101,022	2,429	SH		SOLE		2,429	0	0
WINGSTOP INC COM	Stock	974155103	1,978	11	SH		SOLE		11	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	16,453	186	SH		SOLE		186	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	170,041	2,678	SH		SOLE		2,678	0	0
WIX COM LTD SHS	Stock	M98068105	19,094	208	SH		SOLE		208	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	12,939	189	SH		SOLE		189	0	0
WOODWARD INC COM	Stock	980745103	135,071	1,087	SH		SOLE		1,087	0	0
WORKDAY INC CL A	Stock	98138H101	197,232	918	SH		SOLE		918	0	0
WORKIVA INC COM CL A	Stock	98139A105	86,848	857	SH		SOLE		857	0	0
WP CAREY INC COM	REIT	92936U109	1,568	29	SH		SOLE		29	0	0
WPP PLC NEW ADR	ADR	92937A102	31,830	714	SH		SOLE		714	0	0
XCEL ENERGY INC COM	Stock	98389B100	156,840	2,741	SH		SOLE		2,741	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	752	22	SH		SOLE		22	0	0
XP INC CL A	Stock	G98239109	2,374	103	SH		SOLE		103	0	0
XPERI INC COMMON STOCK	Stock	98423J101	15,303	1,552	SH		SOLE		1,552	0	0
XYLEM INC COM	Stock	98419M100	52,706	579	SH		SOLE		579	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3,012	202	SH		SOLE		202	0	0
YUM BRANDS INC COM	Stock	988498101	10,620	85	SH		SOLE		85	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	15,713	282	SH		SOLE		282	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14,665	62	SH		SOLE		62	0	0
ZIMVIE INC COM	Stock	98888T107	5,815	618	SH		SOLE		618	0	0
ZOETIS INC CL A	Stock	98978V103	702,879	4,040	SH		SOLE		4,040	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	9,036	551	SH		SOLE		551	0	0