Annis Gardner Whiting Capital Advisors 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	88579Y101	124,468	1,218	SH		SOLE		0	0	1,218
ABBOTT LABS	COM	002824100	719,058	6,920	SH		SOLE		0	0	6,920
ABBVIE INC	COM	00287Y109	838,823	4,891	SH		SOLE		0	0	4,891
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	881,407	2,905	SH		SOLE		0	0	2,905
ADOBE INC	COM	00724F101	580,540	1,045	SH		SOLE		0	0	1,045
ADVANCE AUTO PARTS INC	COM	00751Y106	3,230	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	1,130,032	6,966	SH		SOLE		0	0	6,966
AECOM	COM	00766T100	22,741	258	SH		SOLE		0	0	258
AES CORP	COM	00130H105	4,112	234	SH		SOLE		0	0	234
AFLAC INC	COM	001055102	107,132	1,200	SH		SOLE		0	0	1,200
AGILENT TECHNOLOGIES INC	COM	00846U101	1,038	8	SH		SOLE		0	0	8
AGNICO EAGLE MINES LTD	COM	008474108	49,181	752	SH		SOLE		0	0	752
AIR PRODS & CHEMS INC	COM	009158106	198,957	771	SH		SOLE		0	0	771
AIRBNB INC	COM CL A	009066101	519,788	3,428	SH		SOLE		0	0	3,428
ALBEMARLE CORP	COM	012653101	1,368	14	SH		SOLE		0	0	14
ALCOA CORP	COM	013872106	1,512	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	112,063	1,258	SH		SOLE		0	0	1,258
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,670	141	SH		SOLE		0	0	141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,137	29	SH		SOLE		0	0	29
ALIGN TECHNOLOGY INC	COM	016255101	17,383	72	SH		SOLE		0	0	72
ALLEGION PLC	ORD SHS	G0176J109	709	6	SH		SOLE		0	0	6
ALLIANT ENERGY CORP	COM	018802108	77,776	1,528	SH		SOLE		0	0	1,528
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37,799	498	SH		SOLE		0	0	498
ALLSTATE CORP	COM	020002101	1,044,398	6,504	SH		SOLE		0	0	6,504
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,496	72	SH		SOLE		0	0	72
ALPHABET INC	CAP STK CL A	02079K305	5,665,331	31,103	SH		SOLE		0	0	31,103
ALPHABET INC	CAP STK CL C	02079K107	2,313,110	12,611	SH		SOLE		0	0	12,611
ALTRIA GROUP INC	COM	02209S103	130,453	2,804	SH		SOLE		0	0	2,804
AMAZON COM INC	COM	023135106	8,493,236	43,949	SH		SOLE		0	0	43,949
AMCOR PLC	ORD	G0250X107	12,773	1,306	SH		SOLE		0	0	1,306
AMDOCS LTD	SHS	G02602103	167,850	2,114	SH		SOLE		0	0	2,114
AMEREN CORP	COM	023608102	13,014	183	SH		SOLE		0	0	183
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,984	352	SH		SOLE		0	0	352
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,015	108	SH		SOLE		0	0	108
AMERICAN ELEC PWR CO INC	COM	025537101	307,880	3,509	SH		SOLE		0	0	3,509
AMERICAN EXPRESS CO	COM	025816109	266,515	1,151	SH		SOLE		0	0	1,151
AMERICAN INTL GROUP INC	COM NEW	026874784	766,380	10,323	SH		SOLE		0	0	10,323
AMERICAN TOWER CORP NEW	COM	03027X100	168,742	861	SH		SOLE		0	0	861
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,592	593	SH		SOLE		0	0	593
AMERIPRISE FINL INC	COM	03076C106	173,012	405	SH		SOLE		0	0	405
AMETEK INC	COM	031100100	17,838	107	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	2,029,988	6,497	SH		SOLE		0	0	6,497
AMKOR TECHNOLOGY INC	COM	031652100	11,526	288	SH		SOLE		0	0	288
AMN HEALTHCARE SVCS INC	COM	001744101	2,408	47	SH		SOLE		0	0	47
AMPHENOL CORP NEW	CL A	032095101	66,939	992	SH		SOLE		0	0	992
ANALOG DEVICES INC	COM	032654105	108,196	474	SH		SOLE		0	0	474
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	656,165	11,284	SH		SOLE		0	0	11,284
ANSYS INC	COM	03662Q105	11,896	37	SH		SOLE		0	0	37
ANTERO RESOURCES CORP	COM	03674X106	18,306	561	SH		SOLE		0	0	561
AON PLC	SHS CL A	G0403H108	157,359	536	SH		SOLE		0	0	536
APA CORPORATION	COM	03743Q108	12,336	419	SH		SOLE		0	0	419
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,174	187	SH		SOLE		0	0	187
APOLLO GLOBAL MGMT INC	COM	03769M106	6,730	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	8,226,141	39,057	SH		SOLE		0	0	39,057
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	970	5	SH		SOLE		0	0	5
APPLIED MATLS INC	COM	038222105	412,983	1,750	SH		SOLE		0	0	1,750
APTIV PLC	SHS	G6095L109	27,394	389	SH		SOLE		0	0	389
AQUA METALS INC	COM	03837J101	640	2,000	SH		SOLE		0	0	2,000
ARBOR REALTY TRUST INC	COM	038923108	26,132	1,821	SH		SOLE		0	0	1,821
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,423	721	SH		SOLE		0	0	721
ARCH CAP GROUP LTD	ORD	G0450A105	41,265	409	SH		SOLE		0	0	409
ARCHER DANIELS MIDLAND CO	COM	039483102	4,534	75	SH		SOLE		0	0	75
ARDAGH METAL PACKAGING S A	SHS	L02235106	75,803	22,295	SH		SOLE		0	0	22,295
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,787	246	SH		SOLE		0	0	246
ARGENX SE	SPONSORED ADR	04016X101	8,601	20	SH		SOLE		0	0	20
ARISTA NETWORKS INC	COM	040413106	113,556	324	SH		SOLE		0	0	324
ARLO TECHNOLOGIES INC	COM	04206A101	23,290	1,786	SH		SOLE		0	0	1,786
ARM HOLDINGS PLC	SPONSORED ADS	042068205	514,585	3,145	SH		SOLE		0	0	3,145
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	754	29	SH		SOLE		0	0	29
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	37,020	897	SH		SOLE		0	0	897
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,596	7	SH		SOLE		0	0	7
ASHLAND INC	COM	044186104	2,646	28	SH		SOLE		0	0	28
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	709,775	694	SH		SOLE		0	0	694
ASSURANT INC	COM	04621X108	33,749	203	SH		SOLE		0	0	203
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,675	560	SH		SOLE		0	0	560
AT&T INC	COM	00206R102	70,344	3,681	SH		SOLE		0	0	3,681
ATKORE INC	COM	047649108	16,057	119	SH		SOLE		0	0	119
ATLASSIAN CORPORATION	CL A	049468101	47,935	271	SH		SOLE		0	0	271
ATMOS ENERGY CORP	COM	049560105	11,082	95	SH		SOLE		0	0	95
AUTODESK INC	COM	052769106	802,728	3,244	SH		SOLE		0	0	3,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	881,595	3,672	SH		SOLE		0	0	3,672
AUTOZONE INC	COM	053332102	68,175	23	SH		SOLE		0	0	23
AVALONBAY CMNTYS INC	COM	053484101	20,025	96	SH		SOLE		0	0	96
AVERY DENNISON CORP	COM	053611109	38,046	174	SH		SOLE		0	0	174
AXALTA COATING SYS LTD	COM	G0750C108	6,390	187	SH		SOLE		0	0	187
AXIS CAP HLDGS LTD	SHS	G0692U109	33,626	473	SH		SOLE		0	0	473
AXON ENTERPRISE INC	COM	05464C101	915,970	3,113	SH		SOLE		0	0	3,113
AXOS FINANCIAL INC	COM	05465C100	27,032	473	SH		SOLE		0	0	473
AZZ INC	COM	002474104	11,820	153	SH		SOLE		0	0	153
B & G FOODS INC NEW	COM	05508R106	57,229	6,920	SH		SOLE		0	0	6,920
BAKER HUGHES COMPANY	CL A	05722G100	127,703	3,631	SH		SOLE		0	0	3,631
BALL CORP	COM	058498106	901	15	SH		SOLE		0	0	15
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,880	985	SH		SOLE		0	0	985
BANK AMERICA CORP	COM	060505104	1,752,155	44,057	SH		SOLE		0	0	44,057
BANK NEW YORK MELLON CORP	COM	064058100	180,329	3,011	SH		SOLE		0	0	3,011
BANK OZK LITTLE ROCK ARK	COM	06417N103	37,802	922	SH		SOLE		0	0	922
BANKUNITED INC	COM	06652K103	732	25	SH		SOLE		0	0	25
BATH & BODY WORKS INC	COM	070830104	860	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	25,830	765	SH		SOLE		0	0	765
BECTON DICKINSON & CO	COM	075887109	211,975	907	SH		SOLE		0	0	907
BEIGENE LTD	SPONSORED ADR	07725L102	5,137	36	SH		SOLE		0	0	36
BENCHMARK ELECTRS INC	COM	08160H101	20,407	515	SH		SOLE		0	0	515
BERKLEY W R CORP	COM	084423102	2,672	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,567,077	3,852	SH		SOLE		0	0	3,852
BEST BUY INC	COM	086516101	96,557	1,141	SH		SOLE		0	0	1,141
BILL HOLDINGS INC	COM	090043100	6,683	127	SH		SOLE		0	0	127
BIO RAD LABS INC	CL A	090572207	274	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	1,166,287	5,031	SH		SOLE		0	0	5,031
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,679	154	SH		SOLE		0	0	154
BIO-TECHNE CORP	COM	09073M104	860	12	SH		SOLE		0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,622	64	SH		SOLE		0	0	64
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,835	500	SH		SOLE		0	0	500
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707	286,221	13,858	SH		SOLE		0	0	13,858
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,976	57	SH		SOLE		0	0	57
BLACKROCK INC	COM	09247X101	337,761	429	SH		SOLE		0	0	429
BLACKSTONE INC	COM	09260D107	57,444	464	SH		SOLE		0	0	464
BLOCK H & R INC	COM	093671105	2,455	45	SH		SOLE		0	0	45
BLOCK INC	CL A	852234103	14,640	227	SH		SOLE		0	0	227
BOEING CO	COM	097023105	551,491	3,030	SH		SOLE		0	0	3,030
BOOKING HOLDINGS INC	COM	09857L108	610,071	154	SH		SOLE		0	0	154
BOOT BARN HLDGS INC	COM	099406100	27,463	213	SH		SOLE		0	0	213
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,242	203	SH		SOLE		0	0	203
BOSTON PROPERTIES INC	COM	101121101	3,253	52	SH		SOLE		0	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	7,933	103	SH		SOLE		0	0	103
BP PLC	SPONSORED ADR	055622104	194,074	5,376	SH		SOLE		0	0	5,376
BRIGHTHOUSE FINL INC	COM	10922N103	2,731	63	SH		SOLE		0	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	92,508	2,227	SH		SOLE		0	0	2,227
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,855	469	SH		SOLE		0	0	469
BRIXMOR PPTY GROUP INC	COM	11120U105	20,989	909	SH		SOLE		0	0	909
BROADCOM INC	COM	11135F101	1,470,769	916	SH		SOLE		0	0	916
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,846	70	SH		SOLE		0	0	70
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,139	220	SH		SOLE		0	0	220
BROWN & BROWN INC	COM	115236101	75,886	849	SH		SOLE		0	0	849
BROWN FORMAN CORP	CL A	115637100	1	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	303	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,949	108	SH		SOLE		0	0	108
BUNGE GLOBAL SA	COM SHS	H11356104	6,620	62	SH		SOLE		0	0	62
BWX TECHNOLOGIES INC	COM	05605H100	6,175	65	SH		SOLE		0	0	65
CABLE ONE INC	COM	12685J105	3,540	10	SH		SOLE		0	0	10
CABOT CORP	COM	127055101	6,249	68	SH		SOLE		0	0	68
CACTUS INC	CL A	127203107	31,328	594	SH		SOLE		0	0	594
CADENCE DESIGN SYSTEM INC	COM	127387108	489,938	1,592	SH		SOLE		0	0	1,592
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,963	452	SH		SOLE		0	0	452
CAMPBELL SOUP CO	COM	134429109	144,292	3,193	SH		SOLE		0	0	3,193
CANADIAN NAT RES LTD	COM	136385101	43,542	1,210	SH		SOLE		0	0	1,210
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	680,071	8,623	SH		SOLE		0	0	8,623
CAPITAL ONE FINL CORP	COM	14040H105	1,552,302	11,212	SH		SOLE		0	0	11,212
CARDINAL HEALTH INC	COM	14149Y108	5,211	53	SH		SOLE		0	0	53
CARLISLE COS INC	COM	142339100	2,837	7	SH		SOLE		0	0	7
CARLYLE GROUP INC	COM	14316J108	104,912	2,613	SH		SOLE		0	0	2,613
CARMAX INC	COM	143130102	407,258	5,553	SH		SOLE		0	0	5,553
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,408	182	SH		SOLE		0	0	182
CARPENTER TECHNOLOGY CORP	COM	144285103	1,315	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	90,657	1,433	SH		SOLE		0	0	1,433
CARTERS INC	COM	146229109	23,983	387	SH		SOLE		0	0	387
CASEYS GEN STORES INC	COM	147528103	22,894	60	SH		SOLE		0	0	60
CATERPILLAR INC	COM	149123101	332,203	997	SH		SOLE		0	0	997
CAVCO INDS INC DEL	COM	149568107	693	2	SH		SOLE		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	23,299	137	SH		SOLE		0	0	137
CBRE GROUP INC	CL A	12504L109	701,029	7,867	SH		SOLE		0	0	7,867
CDW CORP	COM	12514G108	448	2	SH		SOLE		0	0	2
CELANESE CORP DEL	COM	150870103	7,285	54	SH		SOLE		0	0	54
CELSIUS HLDGS INC	COM NEW	15118V207	28,603	501	SH		SOLE		0	0	501
CENCORA INC	COM	03073E105	150,951	670	SH		SOLE		0	0	670
CENOVUS ENERGY INC	COM	15135U109	30,808	1,567	SH		SOLE		0	0	1,567
CENTENE CORP DEL	COM	15135B101	27,648	417	SH		SOLE		0	0	417
CENTERPOINT ENERGY INC	COM	15189T107	20,633	666	SH		SOLE		0	0	666
CF INDS HLDGS INC	COM	125269100	2,150	29	SH		SOLE		0	0	29
CHARLES RIV LABS INTL INC	COM	159864107	11,569	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,189,263	3,978	SH		SOLE		0	0	3,978
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	99,000	600	SH		SOLE		0	0	600
CHEMED CORP NEW	COM	16359R103	10,310	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	1,414,507	9,043	SH		SOLE		0	0	9,043
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,710	1,400	SH		SOLE		0	0	1,400
CHUBB LIMITED	COM	H1467J104	128,499	502	SH		SOLE		0	0	502
CHURCH & DWIGHT CO INC	COM	171340102	8,191	79	SH		SOLE		0	0	79
CIENA CORP	COM NEW	171779309	10,311	214	SH		SOLE		0	0	214
CINCINNATI FINL CORP	COM	172062101	23,188	195	SH		SOLE		0	0	195
CINTAS CORP	COM	172908105	79,130	113	SH		SOLE		0	0	113
CISCO SYS INC	COM	17275R102	749,224	15,770	SH		SOLE		0	0	15,770
CITIGROUP INC	COM NEW	172967424	1,636,951	25,795	SH		SOLE		0	0	25,795
CITIZENS FINL GROUP INC	COM	174610105	1,226	34	SH		SOLE		0	0	34
CLOROX CO DEL	COM	189054109	21,290	156	SH		SOLE		0	0	156
CME GROUP INC	COM	12572Q105	75,691	385	SH		SOLE		0	0	385
CMS ENERGY CORP	COM	125896100	1,667	28	SH		SOLE		0	0	28
CNX RES CORP	COM	12653C108	14,483	596	SH		SOLE		0	0	596
COCA COLA CO	COM	191216100	525,143	8,196	SH		SOLE		0	0	8,196
COGNEX CORP	COM	192422103	16,507	353	SH		SOLE		0	0	353
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	952	14	SH		SOLE		0	0	14
COHEN & STEERS INC	COM	19247A100	38,167	526	SH		SOLE		0	0	526
COLGATE PALMOLIVE CO	COM	194162103	302,668	3,119	SH		SOLE		0	0	3,119
COLUMBIA BKG SYS INC	COM	197236102	76,139	3,828	SH		SOLE		0	0	3,828
COMCAST CORP NEW	CL A	20030N101	1,000,069	25,538	SH		SOLE		0	0	25,538
COMFORT SYS USA INC	COM	199908104	3,042	10	SH		SOLE		0	0	10
COMMERCIAL METALS CO	COM	201723103	23,866	434	SH		SOLE		0	0	434
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	92,595	4,230	SH		SOLE		0	0	4,230
CONAGRA BRANDS INC	COM	205887102	39,476	1,389	SH		SOLE		0	0	1,389
CONOCOPHILLIPS	COM	20825C104	1,164,732	10,183	SH		SOLE		0	0	10,183
CONSOLIDATED EDISON INC	COM	209115104	21,461	240	SH		SOLE		0	0	240
CONSTELLATION BRANDS INC	CL A	21036P108	48,112	187	SH		SOLE		0	0	187
CONSTELLATION ENERGY CORP	COM	21037T109	157,212	785	SH		SOLE		0	0	785
COOPER COS INC	COM	216648501	15,365	176	SH		SOLE		0	0	176
COPART INC	COM	217204106	5,850	108	SH		SOLE		0	0	108
CORNING INC	COM	219350105	15,890	409	SH		SOLE		0	0	409
CORPAY INC	COM SHS	219948106	15,186	57	SH		SOLE		0	0	57
CORTEVA INC	COM	22052L104	92,076	1,707	SH		SOLE		0	0	1,707
COSTAR GROUP INC	COM	22160N109	27,877	376	SH		SOLE		0	0	376
COSTCO WHSL CORP NEW	COM	22160K105	487,147	573	SH		SOLE		0	0	573
COTERRA ENERGY INC	COM	127097103	48,780	1,829	SH		SOLE		0	0	1,829
COUPANG INC	CL A	22266T109	4,547	217	SH		SOLE		0	0	217
CRANE COMPANY	COMMON STOCK	224408104	1,450	10	SH		SOLE		0	0	10
CRANE NXT CO	COM	224441105	615	10	SH		SOLE		0	0	10
CRH PLC	ORD	G25508105	8,323	111	SH		SOLE		0	0	111
CROCS INC	COM	227046109	16,200	111	SH		SOLE		0	0	111
CROSS CTRY HEALTHCARE INC	COM	227483104	13,924	1,006	SH		SOLE		0	0	1,006
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,405	202	SH		SOLE		0	0	202
CROWN CASTLE INC	COM	22822V101	34,000	348	SH		SOLE		0	0	348
CSX CORP	COM	126408103	9,366	280	SH		SOLE		0	0	280
CTS CORP	COM	126501105	41,550	820	SH		SOLE		0	0	820
CULLEN FROST BANKERS INC	COM	229899109	8,131	80	SH		SOLE		0	0	80
CUMMINS INC	COM	231021106	131,265	474	SH		SOLE		0	0	474
CURTISS WRIGHT CORP	COM	231561101	57,493	212	SH		SOLE		0	0	212
CVS HEALTH CORP	COM	126650100	122,609	2,076	SH		SOLE		0	0	2,076
CYTOKINETICS INC	COM NEW	23282W605	3,956	73	SH		SOLE		0	0	73
D R HORTON INC	COM	23331A109	2,678	19	SH		SOLE		0	0	19
DANAHER CORPORATION	COM	235851102	125,058	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC	COM	237194105	56,292	372	SH		SOLE		0	0	372
DATADOG INC	CL A COM	23804L103	15,434	119	SH		SOLE		0	0	119
DAVITA INC	COM	23918K108	12,195	88	SH		SOLE		0	0	88
DAYFORCE INC	COM	15677J108	348	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	14,520	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	654,175	1,744	SH		SOLE		0	0	1,744
DELL TECHNOLOGIES INC	CL C	24703L202	41,511	301	SH		SOLE		0	0	301
DELTA AIR LINES INC DEL	COM NEW	247361702	2,183	46	SH		SOLE		0	0	46
DEVON ENERGY CORP NEW	COM	25179M103	10,428	220	SH		SOLE		0	0	220
DEXCOM INC	COM	252131107	43,085	380	SH		SOLE		0	0	380
DIAGEO PLC	SPON ADR NEW	25243Q205	1,261	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	19,019	95	SH		SOLE		0	0	95
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,400	283	SH		SOLE		0	0	283
DIGITAL RLTY TR INC	COM	253868103	70,856	466	SH		SOLE		0	0	466
DIGITAL TURBINE INC	COM NEW	25400W102	996	600	SH		SOLE		0	0	600
DISCOVER FINL SVCS	COM	254709108	18,968	145	SH		SOLE		0	0	145
DISNEY WALT CO	COM	254687106	526,973	5,307	SH		SOLE		0	0	5,307
DLOCAL LTD	CLASS A COM	G29018101	68,040	8,400	SH		SOLE		0	0	8,400
DOCUSIGN INC	COM	256163106	20,598	385	SH		SOLE		0	0	385
DOLLAR GEN CORP NEW	COM	256677105	12,298	93	SH		SOLE		0	0	93
DOLLAR TREE INC	COM	256746108	25,732	241	SH		SOLE		0	0	241
DOMINION ENERGY INC	COM	25746U109	156,555	3,195	SH		SOLE		0	0	3,195
DOMINOS PIZZA INC	COM	25754A201	23,235	45	SH		SOLE		0	0	45
DOORDASH INC	CL A	25809K105	30,459	280	SH		SOLE		0	0	280
DOVER CORP	COM	260003108	361	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	153,527	2,894	SH		SOLE		0	0	2,894
DRAFTKINGS INC NEW	COM CL A	26142V105	27,254	714	SH		SOLE		0	0	714
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,885	82	SH		SOLE		0	0	82
DTE ENERGY CO	COM	233331107	22,174	198	SH		SOLE		0	0	198
DUKE ENERGY CORP NEW	COM NEW	26441C204	225,987	2,255	SH		SOLE		0	0	2,255
DUPONT DE NEMOURS INC	COM	26614N102	28,413	353	SH		SOLE		0	0	353
DYNATRACE INC	COM NEW	268150109	14,586	326	SH		SOLE		0	0	326
DZS INC	COM	268211109	19	16	SH		SOLE		0	0	16
E L F BEAUTY INC	COM	26856L103	621,624	2,950	SH		SOLE		0	0	2,950
EAGLE MATLS INC	COM	26969P108	2,394	11	SH		SOLE		0	0	11
EAST WEST BANCORP INC	COM	27579R104	3,076	42	SH		SOLE		0	0	42
EASTERLY GOVT PPTYS INC	COM	27616P103	111,145	8,985	SH		SOLE		0	0	8,985
EASTGROUP PPTYS INC	COM	277276101	12,853	75	SH		SOLE		0	0	75
EASTMAN CHEM CO	COM	277432100	4,643	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	501,680	1,600	SH		SOLE		0	0	1,600
EBAY INC.	COM	278642103	889,120	16,551	SH		SOLE		0	0	16,551
ECOLAB INC	COM	278865100	68,694	288	SH		SOLE		0	0	288
EDISON INTL	COM	281020107	18,384	256	SH		SOLE		0	0	256
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,699	105	SH		SOLE		0	0	105
ELECTRONIC ARTS INC	COM	285512109	94,606	679	SH		SOLE		0	0	679
ELEVANCE HEALTH INC	COM	036752103	184,233	340	SH		SOLE		0	0	340
ELI LILLY & CO	COM	532457108	1,024,085	1,131	SH		SOLE		0	0	1,131
EMBECTA CORP	COMMON STOCK	29082K105	1,550	124	SH		SOLE		0	0	124
EMERSON ELEC CO	COM	291011104	348,106	3,160	SH		SOLE		0	0	3,160
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,220	1,000	SH		SOLE		0	0	1,000
ENERSYS	COM	29275Y102	4,452	43	SH		SOLE		0	0	43
ENOVIS CORPORATION	COM	194014502	70,286	1,555	SH		SOLE		0	0	1,555
ENPRO INC	COM	29355X107	1,602	11	SH		SOLE		0	0	11
ENSIGN GROUP INC	COM	29358P101	42,447	343	SH		SOLE		0	0	343
ENTEGRIS INC	COM	29362U104	42,110	311	SH		SOLE		0	0	311
ENTERGY CORP NEW	COM	29364G103	38,199	357	SH		SOLE		0	0	357
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,920	4,000	SH		SOLE		0	0	4,000
EOG RES INC	COM	26875P101	845,847	6,720	SH		SOLE		0	0	6,720
EPAM SYS INC	COM	29414B104	189	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	67,785	1,833	SH		SOLE		0	0	1,833
EQUIFAX INC	COM	294429105	19,640	81	SH		SOLE		0	0	81
EQUINIX INC	COM	29444U700	205,796	272	SH		SOLE		0	0	272
EQUITABLE HLDGS INC	COM	29452E101	60,473	1,480	SH		SOLE		0	0	1,480
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,110	16	SH		SOLE		0	0	16
ESSEX PPTY TR INC	COM	297178105	25,813	94	SH		SOLE		0	0	94
ETSY INC	COM	29786A106	236	4	SH		SOLE		0	0	4
EURONET WORLDWIDE INC	COM	298736109	33,534	324	SH		SOLE		0	0	324
EVERCORE INC	CLASS A	29977A105	20,427	98	SH		SOLE		0	0	98
EVEREST GROUP LTD	COM	G3223R108	14,098	37	SH		SOLE		0	0	37
EVERGY INC	COM	30034W106	22,778	430	SH		SOLE		0	0	430
EVERSOURCE ENERGY	COM	30040W108	5,104	90	SH		SOLE		0	0	90
EVOLENT HEALTH INC	CL A	30050B101	177,816	9,300	SH		SOLE		0	0	9,300
EXACT SCIENCES CORP	COM	30063P105	543,758	12,870	SH		SOLE		0	0	12,870
EXELON CORP	COM	30161N101	12,945	374	SH		SOLE		0	0	374
EXPEDIA GROUP INC	COM NEW	30212P303	826,117	6,557	SH		SOLE		0	0	6,557
EXPEDITORS INTL WASH INC	COM	302130109	358,397	2,872	SH		SOLE		0	0	2,872
EXTRA SPACE STORAGE INC	COM	30225T102	45,225	291	SH		SOLE		0	0	291
EXXON MOBIL CORP	COM	30231G102	1,070,519	9,299	SH		SOLE		0	0	9,299
F5 INC	COM	315616102	6,890	40	SH		SOLE		0	0	40
FABRINET	SHS	G3323L100	41,615	170	SH		SOLE		0	0	170
FACTSET RESH SYS INC	COM	303075105	8,166	20	SH		SOLE		0	0	20
FAIR ISAAC CORP	COM	303250104	29,774	20	SH		SOLE		0	0	20
FASTENAL CO	COM	311900104	438,561	6,979	SH		SOLE		0	0	6,979
FB FINL CORP	COM	30257X104	124,896	3,200	SH		SOLE		0	0	3,200
FEDERAL AGRIC MTG CORP	CL C	313148306	17,540	97	SH		SOLE		0	0	97
FEDERAL SIGNAL CORP	COM	313855108	2,343	28	SH		SOLE		0	0	28
FEDEX CORP	COM	31428X106	64,083	213	SH		SOLE		0	0	213
FERRARI N V	COM	N3167Y103	11,843	29	SH		SOLE		0	0	29
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	51,456	300	SH		SOLE		0	0	300
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,023	67	SH		SOLE		0	0	67
FIDELITY NATL INFORMATION SV	COM	31620M106	4,221	56	SH		SOLE		0	0	56
FIFTH THIRD BANCORP	COM	316773100	7,295	198	SH		SOLE		0	0	198
FIRST BANCORP P R	COM NEW	318672706	22,278	1,218	SH		SOLE		0	0	1,218
FIRST SOLAR INC	COM	336433107	518,409	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,099	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	541,192	5,413	SH		SOLE		0	0	5,413
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,920	906	SH		SOLE		0	0	906
FIRSTENERGY CORP	COM	337932107	3,330	87	SH		SOLE		0	0	87
FISERV INC	COM	337738108	1,157,892	7,769	SH		SOLE		0	0	7,769
FIVE BELOW INC	COM	33829M101	10,571	97	SH		SOLE		0	0	97
FIVE9 INC	COM	338307101	18,875	428	SH		SOLE		0	0	428
FLEX LNG LTD	SHS	G35947202	87,745	3,245	SH		SOLE		0	0	3,245
FLOOR & DECOR HLDGS INC	CL A	339750101	751,142	7,556	SH		SOLE		0	0	7,556
FLOWSERVE CORP	COM	34354P105	103,722	2,147	SH		SOLE		0	0	2,147
FLUTTER ENTMT PLC	SHS	G3643J108	25,166	138	SH		SOLE		0	0	138
FMC CORP	COM NEW	302491303	3,256	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	36,442	2,906	SH		SOLE		0	0	2,906
FORTINET INC	COM	34959E109	46,408	770	SH		SOLE		0	0	770
FORTIVE CORP	COM	34959J108	890	12	SH		SOLE		0	0	12
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,509	362	SH		SOLE		0	0	362
FOX CORP	CL A COM	35137L105	12,855	374	SH		SOLE		0	0	374
FOX CORP	CL B COM	35137L204	9,606	300	SH		SOLE		0	0	300
FOX FACTORY HLDG CORP	COM	35138V102	15,807	328	SH		SOLE		0	0	328
FRANKLIN RESOURCES INC	COM	354613101	179	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	544,661	11,207	SH		SOLE		0	0	11,207
FRESHPET INC	COM	358039105	17,727	137	SH		SOLE		0	0	137
FS KKR CAP CORP	COM	302635206	18,876	924	SH		SOLE		0	0	924
FULLER H B CO	COM	359694106	3,464	45	SH		SOLE		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	32,155	124	SH		SOLE		0	0	124
GAMESTOP CORP NEW	CL A	36467W109	494	20	SH		SOLE		0	0	20
GARMIN LTD	SHS	H2906T109	13,197	81	SH		SOLE		0	0	81
GARRETT MOTION INC	COM	366505105	705	82	SH		SOLE		0	0	82
GARTNER INC	COM	366651107	66,461	148	SH		SOLE		0	0	148
GE AEROSPACE	COM NEW	369604301	1,377,636	8,666	SH		SOLE		0	0	8,666
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,233	619	SH		SOLE		0	0	619
GE VERNOVA INC	COM	36828A101	406,994	2,373	SH		SOLE		0	0	2,373
GEN DIGITAL INC	COM	668771108	195,219	7,815	SH		SOLE		0	0	7,815
GENERAL DYNAMICS CORP	COM	369550108	400,394	1,380	SH		SOLE		0	0	1,380
GENERAL MLS INC	COM	370334104	142,715	2,256	SH		SOLE		0	0	2,256
GENERAL MTRS CO	COM	37045V100	1,075,038	23,139	SH		SOLE		0	0	23,139
GENTEX CORP	COM	371901109	101,704	3,017	SH		SOLE		0	0	3,017
GENUINE PARTS CO	COM	372460105	15,890	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	6,656	97	SH		SOLE		0	0	97
GLOBAL PMTS INC	COM	37940X102	291	3	SH		SOLE		0	0	3
GLOBE LIFE INC	COM	37959E102	46,736	568	SH		SOLE		0	0	568
GLOBUS MED INC	CL A	379577208	9,726	142	SH		SOLE		0	0	142
GODADDY INC	CL A	380237107	8,663	62	SH		SOLE		0	0	62
GOGO INC	COM	38046C109	626,176	65,091	SH		SOLE		0	0	65,091
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	486,882	14,469	SH		SOLE		0	0	14,469
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,647	352	SH		SOLE		0	0	352
GOLDMAN SACHS GROUP INC	COM	38141G104	1,988,852	4,397	SH		SOLE		0	0	4,397
GRACO INC	COM	384109104	2,696	34	SH		SOLE		0	0	34
GRAHAM HLDGS CO	COM CL B	384637104	6,996	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	157,892	175	SH		SOLE		0	0	175
GRAND CANYON ED INC	COM	38526M106	54,286	388	SH		SOLE		0	0	388
GRANITE CONSTR INC	COM	387328107	36,639	590	SH		SOLE		0	0	590
GRIFFON CORP	COM	398433102	2,363	37	SH		SOLE		0	0	37
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,116	20	SH		SOLE		0	0	20
GSK PLC	SPONSORED ADR	37733W204	3,267	84	SH		SOLE		0	0	84
GUIDEWIRE SOFTWARE INC	COM	40171V100	29,095	211	SH		SOLE		0	0	211
HAEMONETICS CORP MASS	COM	405024100	11,748	142	SH		SOLE		0	0	142
HALLIBURTON CO	COM	406216101	87,997	2,605	SH		SOLE		0	0	2,605
HAMILTON LANE INC	CL A	407497106	33,996	274	SH		SOLE		0	0	274
HANCOCK WHITNEY CORPORATION	COM	410120109	13,249	277	SH		SOLE		0	0	277
HARLEY DAVIDSON INC	COM	412822108	120,744	3,600	SH		SOLE		0	0	3,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,559	164	SH		SOLE		0	0	164
HASBRO INC	COM	418056107	2,457	42	SH		SOLE		0	0	42
HCA HEALTHCARE INC	COM	40412C101	41,767	130	SH		SOLE		0	0	130
HDFC BANK LTD	SPONSORED ADS	40415F101	15,998	246	SH		SOLE		0	0	246
HEALTHEQUITY INC	COM	42226A107	31,205	362	SH		SOLE		0	0	362
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,940	201	SH		SOLE		0	0	201
HELEN OF TROY LTD	COM	G4388N106	2,041	22	SH		SOLE		0	0	22
HELIOS TECHNOLOGIES INC	COM	42328H109	15,949	334	SH		SOLE		0	0	334
HENRY JACK & ASSOC INC	COM	426281101	1,827	11	SH		SOLE		0	0	11
HENRY SCHEIN INC	COM	806407102	129	2	SH		SOLE		0	0	2
HERCULES CAPITAL INC	COM	427096508	137,118	6,705	SH		SOLE		0	0	6,705
HERSHEY CO	COM	427866108	6,618	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	93,823	636	SH		SOLE		0	0	636
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,194	150	SH		SOLE		0	0	150
HILTON WORLDWIDE HLDGS INC	COM	43300A203	107,137	491	SH		SOLE		0	0	491
HOLOGIC INC	COM	436440101	9,579	129	SH		SOLE		0	0	129
HOME DEPOT INC	COM	437076102	918,375	2,668	SH		SOLE		0	0	2,668
HONEYWELL INTL INC	COM	438516106	345,081	1,616	SH		SOLE		0	0	1,616
HORMEL FOODS CORP	COM	440452100	458	15	SH		SOLE		0	0	15
HOST HOTELS & RESORTS INC	COM	44107P104	8,945	492	SH		SOLE		0	0	492
HOULIHAN LOKEY INC	CL A	441593100	12,138	90	SH		SOLE		0	0	90
HOWARD HUGHES HOLDINGS INC	COM	44267T102	426,840	6,585	SH		SOLE		0	0	6,585
HOWMET AEROSPACE INC	COM	443201108	11,102	143	SH		SOLE		0	0	143
HP INC	COM	40434L105	88,660	2,512	SH		SOLE		0	0	2,512
HUBBELL INC	COM	443510607	57,381	157	SH		SOLE		0	0	157
HUBSPOT INC	COM	443573100	226,480	384	SH		SOLE		0	0	384
HUMANA INC	COM	444859102	65,169	174	SH		SOLE		0	0	174
HUNT J B TRANS SVCS INC	COM	445658107	31,040	194	SH		SOLE		0	0	194
HUNTINGTON BANCSHARES INC	COM	446150104	11,130	837	SH		SOLE		0	0	837
HUNTINGTON INGALLS INDS INC	COM	446413106	986	4	SH		SOLE		0	0	4
HYATT HOTELS CORP	COM CL A	448579102	19,750	130	SH		SOLE		0	0	130
IAC INC	COM NEW	44891N208	686,494	14,653	SH		SOLE		0	0	14,653
ICF INTL INC	COM	44925C103	56,171	378	SH		SOLE		0	0	378
ICICI BANK LIMITED	ADR	45104G104	27,140	942	SH		SOLE		0	0	942
IDACORP INC	COM	451107106	2,236	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	33,617	69	SH		SOLE		0	0	69
ILLINOIS TOOL WKS INC	COM	452308109	259,091	1,087	SH		SOLE		0	0	1,087
ILLUMINA INC	COM	452327109	209	2	SH		SOLE		0	0	2
INFOSYS LTD	SPONSORED ADR	456788108	7,092	376	SH		SOLE		0	0	376
ING GROEP N.V.	SPONSORED ADR	456837103	9,410	549	SH		SOLE		0	0	549
INGERSOLL RAND INC	COM	45687V106	31,249	344	SH		SOLE		0	0	344
INGEVITY CORP	COM	45688C107	3,847	88	SH		SOLE		0	0	88
INNOSPEC INC	COM	45768S105	36,336	294	SH		SOLE		0	0	294
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	355,905	9,161	SH		SOLE		0	0	9,161
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	304,544	8,119	SH		SOLE		0	0	8,119
INSPIRE MED SYS INC	COM	457730109	4,283	32	SH		SOLE		0	0	32
INSTALLED BLDG PRODS INC	COM	45780R101	13,164	64	SH		SOLE		0	0	64
INSULET CORP	COM	45784P101	808	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	791,222	25,548	SH		SOLE		0	0	25,548
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,862,937	13,609	SH		SOLE		0	0	13,609
INTERDIGITAL INC	COM	45867G101	14,221	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	263,749	1,525	SH		SOLE		0	0	1,525
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,878	72	SH		SOLE		0	0	72
INTERNATIONAL PAPER CO	COM	460146103	7,552	175	SH		SOLE		0	0	175
INTERPUBLIC GROUP COS INC	COM	460690100	791,830	27,220	SH		SOLE		0	0	27,220
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,945	262	SH		SOLE		0	0	262
INTUIT	COM	461202103	555,343	845	SH		SOLE		0	0	845
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,389	410	SH		SOLE		0	0	410
INVESCO BD FD	COM	46132L107	16,281	1,015	SH		SOLE		0	0	1,015
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	11,991	264	SH		SOLE		0	0	264
INVESCO QQQ TR	UNIT SER 1	46090E103	99,334	207	SH		SOLE		0	0	207
INVITATION HOMES INC	COM	46187W107	20,617	570	SH		SOLE		0	0	570
IONIS PHARMACEUTICALS INC	COM	462222100	447,814	9,396	SH		SOLE		0	0	9,396
IQVIA HLDGS INC	COM	46266C105	488,638	2,311	SH		SOLE		0	0	2,311
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,020	151	SH		SOLE		0	0	151
IRON MTN INC DEL	COM	46284V101	55,497	615	SH		SOLE		0	0	615
ISHARES INC	CORE MSCI EMKT	46434G103	85,113	1,590	SH		SOLE		0	0	1,590
ISHARES INC	ESG AWR MSCI EM	46434G863	360,046	10,738	SH		SOLE		0	0	10,738
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,475	246	SH		SOLE		0	0	246
ISHARES TR	7-10 YR TRSY BD	464287440	40,832	436	SH		SOLE		0	0	436
ISHARES TR	CORE DIV GRWTH	46434V621	30,591	531	SH		SOLE		0	0	531
ISHARES TR	CORE MSCI EAFE	46432F842	133,658	1,840	SH		SOLE		0	0	1,840
ISHARES TR	CORE S&P MCP ETF	464287507	173,980	2,973	SH		SOLE		0	0	2,973
ISHARES TR	CORE S&P SCP ETF	464287804	163,084	1,529	SH		SOLE		0	0	1,529
ISHARES TR	CORE S&P TTL STK	464287150	415,493	3,498	SH		SOLE		0	0	3,498
ISHARES TR	CORE S&P US VLU	464287663	285	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	93,783	171	SH		SOLE		0	0	171
ISHARES TR	CORE US AGGBD ET	464287226	70,085	722	SH		SOLE		0	0	722
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,970,603	25,014	SH		SOLE		0	0	25,014
ISHARES TR	ESG AWARE MSCI	46435U663	825,479	21,441	SH		SOLE		0	0	21,441
ISHARES TR	ESG AWR MSCI USA	46435G425	1,747,323	14,644	SH		SOLE		0	0	14,644
ISHARES TR	ESG AWR US AGRGT	46435U549	53,928	1,157	SH		SOLE		0	0	1,157
ISHARES TR	ESG AWRE USD ETF	46435G193	8,543	376	SH		SOLE		0	0	376
ISHARES TR	FLTG RATE NT ETF	46429B655	36,172	708	SH		SOLE		0	0	708
ISHARES TR	GL CLEAN ENE ETF	464288224	696,463	52,287	SH		SOLE		0	0	52,287
ISHARES TR	GLB INFRASTR ETF	464288372	10,399	217	SH		SOLE		0	0	217
ISHARES TR	IBDS DEC28 ETF	46435U515	34,678	1,400	SH		SOLE		0	0	1,400
ISHARES TR	IBONDS 27 TRM TS	46436E841	19,029	862	SH		SOLE		0	0	862
ISHARES TR	IBOXX INV CP ETF	464287242	1,607	15	SH		SOLE		0	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	3,540	40	SH		SOLE		0	0	40
ISHARES TR	MSCI ACWI ETF	464288257	8,896,460	79,150	SH		SOLE		0	0	79,150
ISHARES TR	MSCI EAFE ETF	464287465	56,932,499	726,829	SH		SOLE		0	0	726,829
ISHARES TR	NATIONAL MUN ETF	464288414	45,284	425	SH		SOLE		0	0	425
ISHARES TR	NORTH AMERN NAT	464287374	8,932	203	SH		SOLE		0	0	203
ISHARES TR	PFD AND INCM SEC	464288687	470,348	14,908	SH		SOLE		0	0	14,908
ISHARES TR	RUS 1000 GRW ETF	464287614	4,739	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 VAL ETF	464287598	104,334	598	SH		SOLE		0	0	598
ISHARES TR	RUS 2000 GRW ETF	464287648	16,802	64	SH		SOLE		0	0	64
ISHARES TR	RUS MID CAP ETF	464287499	6,649	82	SH		SOLE		0	0	82
ISHARES TR	RUSEL 2500 ETF	46435G268	121,570	1,942	SH		SOLE		0	0	1,942
ISHARES TR	RUSSELL 2000 ETF	464287655	9,805,486	48,329	SH		SOLE		0	0	48,329
ISHARES TR	S&P 500 GRWT ETF	464287309	534,049	5,771	SH		SOLE		0	0	5,771
ISHARES TR	S&P 500 VAL ETF	464287408	370,209	2,034	SH		SOLE		0	0	2,034
ISHARES TR	S&P MC 400GR ETF	464287606	25,376	288	SH		SOLE		0	0	288
ISHARES TR	SELECT DIVID ETF	464287168	223,599	1,848	SH		SOLE		0	0	1,848
ISHARES TR	U.S. FINLS ETF	464287788	43,314	458	SH		SOLE		0	0	458
ISHARES TR	U.S. TECH ETF	464287721	62,006	412	SH		SOLE		0	0	412
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,171	1,056	SH		SOLE		0	0	1,056
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,048,619	18,501	SH		SOLE		0	0	18,501
JABIL INC	COM	466313103	36,554	336	SH		SOLE		0	0	336
JACOBS SOLUTIONS INC	COM	46982L108	3,633	26	SH		SOLE		0	0	26
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15,876	1,257	SH		SOLE		0	0	1,257
JD.COM INC	SPON ADS CL A	47215P106	1,525	59	SH		SOLE		0	0	59
JEFFERIES FINL GROUP INC	COM	47233W109	8,659	174	SH		SOLE		0	0	174
JOHNSON & JOHNSON	COM	478160104	2,085,920	14,271	SH		SOLE		0	0	14,271
JOHNSON CTLS INTL PLC	SHS	G51502105	4,202	63	SH		SOLE		0	0	63
JONES LANG LASALLE INC	COM	48020Q107	245,515	1,196	SH		SOLE		0	0	1,196
JPMORGAN CHASE & CO.	COM	46625H100	3,141,592	15,532	SH		SOLE		0	0	15,532
KADANT INC	COM	48282T104	57,875	197	SH		SOLE		0	0	197
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,284	111	SH		SOLE		0	0	111
KELLANOVA	COM	487836108	183,596	3,183	SH		SOLE		0	0	3,183
KENVUE INC	COM	49177J102	7,345	404	SH		SOLE		0	0	404
KEURIG DR PEPPER INC	COM	49271V100	5,547	165	SH		SOLE		0	0	165
KEYCORP	COM	493267108	502,892	35,390	SH		SOLE		0	0	35,390
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,915	131	SH		SOLE		0	0	131
KFORCE INC	COM	493732101	12,426	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	372,232	2,670	SH		SOLE		0	0	2,670
KIMCO RLTY CORP	COM	49446R109	34,776	1,787	SH		SOLE		0	0	1,787
KINDER MORGAN INC DEL	COM	49456B101	132,295	6,658	SH		SOLE		0	0	6,658
KITE RLTY GROUP TR	COM NEW	49803T300	10,788	482	SH		SOLE		0	0	482
KKR & CO INC	COM	48251W104	4,315	41	SH		SOLE		0	0	41
KLA CORP	COM NEW	482480100	65,961	80	SH		SOLE		0	0	80
KOHLS CORP	COM	500255104	98,421	4,281	SH		SOLE		0	0	4,281
KONTOOR BRANDS INC	COM	50050N103	6,219	94	SH		SOLE		0	0	94
KRAFT HEINZ CO	COM	500754106	9,763	303	SH		SOLE		0	0	303
KROGER CO	COM	501044101	15,978	320	SH		SOLE		0	0	320
L3HARRIS TECHNOLOGIES INC	COM	502431109	76,133	339	SH		SOLE		0	0	339
LABCORP HOLDINGS INC	COM SHS	504922105	13,432	66	SH		SOLE		0	0	66
LAM RESEARCH CORP	COM	512807108	850,266	797	SH		SOLE		0	0	797
LAMAR ADVERTISING CO NEW	CL A	512816109	153,955	1,288	SH		SOLE		0	0	1,288
LAS VEGAS SANDS CORP	COM	517834107	1,107	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	46,072	433	SH		SOLE		0	0	433
LENNAR CORP	CL A	526057104	75,685	505	SH		SOLE		0	0	505
LENNOX INTL INC	COM	526107107	53,613	100	SH		SOLE		0	0	100
LGI HOMES INC	COM	50187T106	23,984	268	SH		SOLE		0	0	268
LIBERTY BROADBAND CORP	COM SER C	530307305	537,707	9,805	SH		SOLE		0	0	9,805
LIMONEIRA CO	COM	532746104	19,499	937	SH		SOLE		0	0	937
LINCOLN ELEC HLDGS INC	COM	533900106	20,450	108	SH		SOLE		0	0	108
LINDE PLC	SHS	G54950103	353,681	806	SH		SOLE		0	0	806
LOCKHEED MARTIN CORP	COM	539830109	264,261	566	SH		SOLE		0	0	566
LOEWS CORP	COM	540424108	22,422	300	SH		SOLE		0	0	300
LOUISIANA PAC CORP	COM	546347105	8,069	98	SH		SOLE		0	0	98
LOWES COS INC	COM	548661107	199,517	905	SH		SOLE		0	0	905
LPL FINL HLDGS INC	COM	50212V100	38,544	138	SH		SOLE		0	0	138
LTC PPTYS INC	COM	502175102	15,249	442	SH		SOLE		0	0	442
LULULEMON ATHLETICA INC	COM	550021109	21,208	71	SH		SOLE		0	0	71
LXP INDUSTRIAL TRUST	COM	529043101	2,452	265	SH		SOLE		0	0	265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,361	516	SH		SOLE		0	0	516
M & T BK CORP	COM	55261F104	1,211	8	SH		SOLE		0	0	8
MAGNOLIA OIL & GAS CORP	CL A	559663109	38,517	1,520	SH		SOLE		0	0	1,520
MANULIFE FINL CORP	COM	56501R106	27,100	1,018	SH		SOLE		0	0	1,018
MARATHON OIL CORP	COM	565849106	128,945	4,498	SH		SOLE		0	0	4,498
MARATHON PETE CORP	COM	56585A102	148,673	857	SH		SOLE		0	0	857
MARKEL GROUP INC	COM	570535104	1,164,413	739	SH		SOLE		0	0	739
MARRIOTT INTL INC NEW	CL A	571903202	1,735,667	7,179	SH		SOLE		0	0	7,179
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,454	51	SH		SOLE		0	0	51
MARSH & MCLENNAN COS INC	COM	571748102	158,673	753	SH		SOLE		0	0	753
MARTIN MARIETTA MATLS INC	COM	573284106	82,896	153	SH		SOLE		0	0	153
MARVELL TECHNOLOGY INC	COM	573874104	29,778	426	SH		SOLE		0	0	426
MASCO CORP	COM	574599106	94,805	1,422	SH		SOLE		0	0	1,422
MASTERBRAND INC	COMMON STOCK	57638P104	2,291	156	SH		SOLE		0	0	156
MASTERCARD INCORPORATED	CL A	57636Q104	1,016,511	2,304	SH		SOLE		0	0	2,304
MATADOR RES CO	COM	576485205	31,886	535	SH		SOLE		0	0	535
MATCH GROUP INC NEW	COM	57667L107	15,008	494	SH		SOLE		0	0	494
MAXIMUS INC	COM	577933104	4,543	53	SH		SOLE		0	0	53
MCCORMICK & CO INC	COM NON VTG	579780206	3,689	52	SH		SOLE		0	0	52
MCDONALDS CORP	COM	580135101	687,828	2,699	SH		SOLE		0	0	2,699
MCKESSON CORP	COM	58155Q103	469,480	803	SH		SOLE		0	0	803
MEDPACE HLDGS INC	COM	58506Q109	47,775	116	SH		SOLE		0	0	116
MEDTRONIC PLC	SHS	G5960L103	885,520	11,160	SH		SOLE		0	0	11,160
MERCADOLIBRE INC	COM	58733R102	1,474,130	897	SH		SOLE		0	0	897
MERCK & CO INC	COM	58933Y105	890,761	7,155	SH		SOLE		0	0	7,155
MERIT MED SYS INC	COM	589889104	1,376	16	SH		SOLE		0	0	16
META PLATFORMS INC	CL A	30303M102	5,268,680	10,449	SH		SOLE		0	0	10,449
METLIFE INC	COM	59156R108	66,470	947	SH		SOLE		0	0	947
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,952	20	SH		SOLE		0	0	20
MGM RESORTS INTERNATIONAL	COM	552953101	1,130,065	25,429	SH		SOLE		0	0	25,429
MICROCHIP TECHNOLOGY INC.	COM	595017104	118,218	1,292	SH		SOLE		0	0	1,292
MICRON TECHNOLOGY INC	COM	595112103	94,702	720	SH		SOLE		0	0	720
MICROSOFT CORP	COM	594918104	10,565,989	23,640	SH		SOLE		0	0	23,640
MID-AMER APT CMNTYS INC	COM	59522J103	68,881	483	SH		SOLE		0	0	483
MIDDLEBY CORP	COM	596278101	68,785	561	SH		SOLE		0	0	561
MISTER CAR WASH INC	COM	60646V105	14,205	1,995	SH		SOLE		0	0	1,995
MODERNA INC	COM	60770K107	525,232	4,423	SH		SOLE		0	0	4,423
MODINE MFG CO	COM	607828100	21,141	211	SH		SOLE		0	0	211
MOELIS & CO	CL A	60786M105	30,875	543	SH		SOLE		0	0	543
MOLINA HEALTHCARE INC	COM	60855R100	53,217	179	SH		SOLE		0	0	179
MONDELEZ INTL INC	CL A	609207105	124,739	1,894	SH		SOLE		0	0	1,894
MONGODB INC	CL A	60937P106	9,749	39	SH		SOLE		0	0	39
MONOLITHIC PWR SYS INC	COM	609839105	37,854	46	SH		SOLE		0	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109	94,806	1,898	SH		SOLE		0	0	1,898
MOODYS CORP	COM	615369105	77,873	185	SH		SOLE		0	0	185
MORGAN STANLEY	COM NEW	617446448	307,024	3,159	SH		SOLE		0	0	3,159
MOSAIC CO NEW	COM	61945C103	318	11	SH		SOLE		0	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,825	183	SH		SOLE		0	0	183
MR COOPER GROUP INC	COM	62482R107	732	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	109,358	227	SH		SOLE		0	0	227
NASDAQ INC	COM	631103108	475,452	7,890	SH		SOLE		0	0	7,890
NATERA INC	COM	632307104	488,172	4,508	SH		SOLE		0	0	4,508
NATIONAL FUEL GAS CO	COM	636180101	10,996	201	SH		SOLE		0	0	201
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46,950	1,139	SH		SOLE		0	0	1,139
NAVIENT CORPORATION	COM	63938C108	3,611	248	SH		SOLE		0	0	248
NETAPP INC	COM	64110D104	209,300	1,625	SH		SOLE		0	0	1,625
NETEASE INC	SPONSORED ADS	64110W102	6,691	70	SH		SOLE		0	0	70
NETFLIX INC	COM	64110L106	3,128,744	4,636	SH		SOLE		0	0	4,636
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,477	156	SH		SOLE		0	0	156
NEWMARKET CORP	COM	651587107	519	1	SH		SOLE		0	0	1
NEWMONT CORP	COM	651639106	9,672	231	SH		SOLE		0	0	231
NEXTERA ENERGY INC	COM	65339F101	335,640	4,740	SH		SOLE		0	0	4,740
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	113,808	2,743	SH		SOLE		0	0	2,743
NICE LTD	SPONSORED ADR	653656108	7,051	41	SH		SOLE		0	0	41
NIKE INC	CL B	654106103	411,539	5,434	SH		SOLE		0	0	5,434
NISOURCE INC	COM	65473P105	145	5	SH		SOLE		0	0	5
NNN REIT INC	COM	637417106	182,201	4,277	SH		SOLE		0	0	4,277
NORDSON CORP	COM	655663102	6,031	26	SH		SOLE		0	0	26
NORFOLK SOUTHN CORP	COM	655844108	37,966	177	SH		SOLE		0	0	177
NORTHERN TR CORP	COM	665859104	6,096	72	SH		SOLE		0	0	72
NORTHROP GRUMMAN CORP	COM	666807102	24,850	57	SH		SOLE		0	0	57
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	602	32	SH		SOLE		0	0	32
NOVA LTD	COM	M7516K103	41,278	176	SH		SOLE		0	0	176
NOVANTA INC	COM	67000B104	4,404	27	SH		SOLE		0	0	27
NOVARTIS AG	SPONSORED ADR	66987V109	40,349	379	SH		SOLE		0	0	379
NOVO-NORDISK A S	ADR	670100205	329,302	2,307	SH		SOLE		0	0	2,307
NRG ENERGY INC	COM NEW	629377508	9,967	128	SH		SOLE		0	0	128
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,585	1,209	SH		SOLE		0	0	1,209
NUCOR CORP	COM	670346105	8,725	55	SH		SOLE		0	0	55
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,854	140	SH		SOLE		0	0	140
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,144	186	SH		SOLE		0	0	186
NUTANIX INC	CL A	67059N108	8,414	148	SH		SOLE		0	0	148
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	41,210	3,000	SH		SOLE		0	0	3,000
NVENT ELECTRIC PLC	SHS	G6700G107	1,150	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104	8,146,100	65,939	SH		SOLE		0	0	65,939
NVR INC	COM	62944T105	22,766	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	5,665	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,458	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	COM	674599105	27,004	426	SH		SOLE		0	0	426
OGE ENERGY CORP	COM	670837103	17,529	491	SH		SOLE		0	0	491
OKTA INC	CL A	679295105	3,183	34	SH		SOLE		0	0	34
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,625	281	SH		SOLE		0	0	281
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39,661	404	SH		SOLE		0	0	404
OMNICOM GROUP INC	COM	681919106	136,137	1,506	SH		SOLE		0	0	1,506
ON HLDG AG	NAMEN AKT A	H5919C104	128,040	3,300	SH		SOLE		0	0	3,300
ON SEMICONDUCTOR CORP	COM	682189105	22,142	323	SH		SOLE		0	0	323
ONEOK INC NEW	COM	682680103	222,958	2,734	SH		SOLE		0	0	2,734
OPEN LENDING CORP	COM	68373J104	11,562	2,072	SH		SOLE		0	0	2,072
ORACLE CORP	COM	68389X105	1,740,290	12,325	SH		SOLE		0	0	12,325
OREILLY AUTOMOTIVE INC	COM	67103H107	120,391	114	SH		SOLE		0	0	114
ORGANON & CO	COMMON STOCK	68622V106	187,522	9,059	SH		SOLE		0	0	9,059
OTIS WORLDWIDE CORP	COM	68902V107	54,002	561	SH		SOLE		0	0	561
OUTFRONT MEDIA INC	COM	69007J106	3,490	244	SH		SOLE		0	0	244
OWENS CORNING NEW	COM	690742101	1,043	6	SH		SOLE		0	0	6
PACCAR INC	COM	693718108	14,000	136	SH		SOLE		0	0	136
PACER FDS TR	PACER US SMALL	69374H857	1,746	40	SH		SOLE		0	0	40
PACIFIC PREMIER BANCORP	COM	69478X105	919	40	SH		SOLE		0	0	40
PACKAGING CORP AMER	COM	695156109	30,145	164	SH		SOLE		0	0	164
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,774	70	SH		SOLE		0	0	70
PALO ALTO NETWORKS INC	COM	697435105	952,280	2,809	SH		SOLE		0	0	2,809
PARKER-HANNIFIN CORP	COM	701094104	101,668	201	SH		SOLE		0	0	201
PAYCHEX INC	COM	704326107	65,446	552	SH		SOLE		0	0	552
PAYCOM SOFTWARE INC	COM	70432V102	840,790	5,878	SH		SOLE		0	0	5,878
PAYPAL HLDGS INC	COM	70450Y103	452,576	7,799	SH		SOLE		0	0	7,799
PENTAIR PLC	SHS	G7S00T104	21,851	285	SH		SOLE		0	0	285
PENUMBRA INC	COM	70975L107	13,138	73	SH		SOLE		0	0	73
PEPSICO INC	COM	713448108	818,218	4,961	SH		SOLE		0	0	4,961
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	26,842	1,662	SH		SOLE		0	0	1,662
PFIZER INC	COM	717081103	1,705,997	60,972	SH		SOLE		0	0	60,972
PG&E CORP	COM	69331C108	14,745	844	SH		SOLE		0	0	844
PHILIP MORRIS INTL INC	COM	718172109	228,845	2,230	SH		SOLE		0	0	2,230
PHILLIPS 66	COM	718546104	459,509	3,255	SH		SOLE		0	0	3,255
PHINIA INC	COMMON STOCK	71880K101	5,708	145	SH		SOLE		0	0	145
PINNACLE FINL PARTNERS INC	COM	72346Q104	55,628	695	SH		SOLE		0	0	695
PINNACLE WEST CAP CORP	COM	723484101	9,319	122	SH		SOLE		0	0	122
PINTEREST INC	CL A	72352L106	46,891	1,064	SH		SOLE		0	0	1,064
PIPER SANDLER COMPANIES	COM	724078100	921	4	SH		SOLE		0	0	4
PLANET FITNESS INC	CL A	72703H101	516	7	SH		SOLE		0	0	7
PLEXUS CORP	COM	729132100	5,056	49	SH		SOLE		0	0	49
PNC FINL SVCS GROUP INC	COM	693475105	224,825	1,446	SH		SOLE		0	0	1,446
POLARIS INC	COM	731068102	95,382	1,218	SH		SOLE		0	0	1,218
POOL CORP	COM	73278L105	6,762	22	SH		SOLE		0	0	22
POSTAL REALTY TRUST INC	CL A	73757R102	81,793	6,136	SH		SOLE		0	0	6,136
PPG INDS INC	COM	693506107	104,489	830	SH		SOLE		0	0	830
PPL CORP	COM	69351T106	10,989	394	SH		SOLE		0	0	394
PRICE T ROWE GROUP INC	COM	74144T108	127,764	1,108	SH		SOLE		0	0	1,108
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	785	10	SH		SOLE		0	0	10
PROASSURANCE CORP	COM	74267C106	5,304	434	SH		SOLE		0	0	434
PROCORE TECHNOLOGIES INC	COM	74275K108	114,385	1,725	SH		SOLE		0	0	1,725
PROCTER AND GAMBLE CO	COM	742718109	1,206,342	7,315	SH		SOLE		0	0	7,315
PROGRESSIVE CORP	COM	743315103	3,515,279	16,924	SH		SOLE		0	0	16,924
PROLOGIS INC.	COM	74340W103	241,130	2,147	SH		SOLE		0	0	2,147
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	9	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	63,752	544	SH		SOLE		0	0	544
PTC INC	COM	69370C100	31,248	172	SH		SOLE		0	0	172
PUBLIC STORAGE OPER CO	COM	74460D109	33,368	116	SH		SOLE		0	0	116
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60,140	816	SH		SOLE		0	0	816
PULTE GROUP INC	COM	745867101	120,007	1,088	SH		SOLE		0	0	1,088
PURE STORAGE INC	CL A	74624M102	23,245	362	SH		SOLE		0	0	362
QORVO INC	COM	74736K101	3,250	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	377,845	1,897	SH		SOLE		0	0	1,897
QUANTA SVCS INC	COM	74762E102	42,688	168	SH		SOLE		0	0	168
QUANTUMSCAPE CORP	COM CL A	74767V109	4,920	1,000	SH		SOLE		0	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	15,057	110	SH		SOLE		0	0	110
RADIAN GROUP INC	COM	750236101	1,046,391	33,646	SH		SOLE		0	0	33,646
RALPH LAUREN CORP	CL A	751212101	9,147	52	SH		SOLE		0	0	52
RAYMOND JAMES FINL INC	COM	754730109	225,836	1,827	SH		SOLE		0	0	1,827
RB GLOBAL INC	COM	74935Q107	39,860	522	SH		SOLE		0	0	522
REALTY INCOME CORP	COM	756109104	108,546	2,055	SH		SOLE		0	0	2,055
REGAL REXNORD CORPORATION	COM	758750103	2,441	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	55,705	53	SH		SOLE		0	0	53
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,247	308	SH		SOLE		0	0	308
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	87,446	426	SH		SOLE		0	0	426
RELIANCE INC	COM	759509102	1,143	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,259	28	SH		SOLE		0	0	28
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,354	248	SH		SOLE		0	0	248
REPLIGEN CORP	COM	759916109	163,626	1,298	SH		SOLE		0	0	1,298
REPUBLIC SVCS INC	COM	760759100	24,099	124	SH		SOLE		0	0	124
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,680	137	SH		SOLE		0	0	137
RESMED INC	COM	761152107	15,123	79	SH		SOLE		0	0	79
RESTAURANT BRANDS INTL INC	COM	76131D103	4,896	69	SH		SOLE		0	0	69
ROBERT HALF INC.	COM	770323103	320	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	113,416	412	SH		SOLE		0	0	412
ROLLINS INC	COM	775711104	6,050	124	SH		SOLE		0	0	124
ROPER TECHNOLOGIES INC	COM	776696106	428,946	761	SH		SOLE		0	0	761
ROSS STORES INC	COM	778296103	99,545	685	SH		SOLE		0	0	685
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,323	347	SH		SOLE		0	0	347
ROYAL GOLD INC	COM	780287108	4,256	34	SH		SOLE		0	0	34
RTX CORPORATION	COM	75513E101	260,412	2,594	SH		SOLE		0	0	2,594
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,994	103	SH		SOLE		0	0	103
S&P GLOBAL INC	COM	78409V104	203,376	456	SH		SOLE		0	0	456
SABRA HEALTH CARE REIT INC	COM	78573L106	108,724	7,060	SH		SOLE		0	0	7,060
SAIA INC	COM	78709Y105	27,035	57	SH		SOLE		0	0	57
SALESFORCE INC	COM	79466L302	407,761	1,586	SH		SOLE		0	0	1,586
SALLY BEAUTY HLDGS INC	COM	79546E104	24,315	2,266	SH		SOLE		0	0	2,266
SANOFI	SPONSORED ADR	80105N105	5,241	108	SH		SOLE		0	0	108
SAP SE	SPON ADR	803054204	38,931	193	SH		SOLE		0	0	193
SAREPTA THERAPEUTICS INC	COM	803607100	7,110	45	SH		SOLE		0	0	45
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,771	116	SH		SOLE		0	0	116
SCANSOURCE INC	COM	806037107	25,213	569	SH		SOLE		0	0	569
SCHLUMBERGER LTD	COM STK	806857108	115,118	2,427	SH		SOLE		0	0	2,427
SCHWAB CHARLES CORP	COM	808513105	1,800,321	24,431	SH		SOLE		0	0	24,431
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	579,602	12,005	SH		SOLE		0	0	12,005
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	580,974	13,174	SH		SOLE		0	0	13,174
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	890	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	775,876	7,686	SH		SOLE		0	0	7,686
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	712,091	9,556	SH		SOLE		0	0	9,556
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	580,817	7,438	SH		SOLE		0	0	7,438
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	421,539	8,854	SH		SOLE		0	0	8,854
SEACOAST BKG CORP FLA	COM NEW	811707801	757	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	757,205	21,765	SH		SOLE		0	0	21,765
SEI INVTS CO	COM	784117103	125,176	1,935	SH		SOLE		0	0	1,935
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,997	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,132	310	SH		SOLE		0	0	310
SEMPRA	COM	816851109	15,481	202	SH		SOLE		0	0	202
SERVICENOW INC	COM	81762P102	985,698	1,253	SH		SOLE		0	0	1,253
SERVISFIRST BANCSHARES INC	COM	81768T108	26,224	415	SH		SOLE		0	0	415
SHAKE SHACK INC	CL A	819047101	450	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	1,516,863	21,015	SH		SOLE		0	0	21,015
SHERWIN WILLIAMS CO	COM	824348106	151,603	508	SH		SOLE		0	0	508
SHIFT4 PMTS INC	CL A	82452J109	10,636	145	SH		SOLE		0	0	145
SHOPIFY INC	CL A	82509L107	1,235,928	18,712	SH		SOLE		0	0	18,712
SIGNET JEWELERS LIMITED	SHS	G81276100	14,781	165	SH		SOLE		0	0	165
SIMON PPTY GROUP INC NEW	COM	828806109	68,462	451	SH		SOLE		0	0	451
SITIME CORP	COM	82982T106	25,250	203	SH		SOLE		0	0	203
SKECHERS U S A INC	CL A	830566105	3,249	47	SH		SOLE		0	0	47
SKYLINE CHAMPION CORPORATION	COM	830830105	30,081	444	SH		SOLE		0	0	444
SKYWORKS SOLUTIONS INC	COM	83088M102	853	8	SH		SOLE		0	0	8
SL GREEN RLTY CORP	COM	78440X887	133,976	2,355	SH		SOLE		0	0	2,355
SMITH & WESSON BRANDS INC	CALL	831754106	1,623	100	PRN		SOLE		0	0	100
SMITH A O CORP	COM	831865209	491	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	20,173	185	SH		SOLE		0	0	185
SNAP ON INC	COM	833034101	20,650	79	SH		SOLE		0	0	79
SNOWFLAKE INC	CL A	833445109	540,360	4,000	SH		SOLE		0	0	4,000
SOLVENTUM CORP	COM SHS	83444M101	15,441	292	SH		SOLE		0	0	292
SONOCO PRODS CO	COM	835495102	1,776	35	SH		SOLE		0	0	35
SONY GROUP CORP	SPONSORED ADR	835699307	11,724	138	SH		SOLE		0	0	138
SOUTHERN CO	COM	842587107	205,328	2,647	SH		SOLE		0	0	2,647
SOUTHWEST AIRLS CO	COM	844741108	363,523	12,627	SH		SOLE		0	0	12,627
SOUTHWESTERN ENERGY CO	COM	845467109	5,250	780	SH		SOLE		0	0	780
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,529	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,071	2,197	SH		SOLE		0	0	2,197
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,394,726	4,386	SH		SOLE		0	0	4,386
SPDR SER TR	PORTFLI INTRMDIT	78464A672	49,400	1,763	SH		SOLE		0	0	1,763
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,617	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,482	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,079	72	SH		SOLE		0	0	72
SPDR SER TR	PRTFLO S&P500 GW	78464A409	218,755	2,730	SH		SOLE		0	0	2,730
SPDR SER TR	S&P REGL BKG	78464A698	159,792	3,254	SH		SOLE		0	0	3,254
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	152,189	485	SH		SOLE		0	0	485
SPROUTS FMRS MKT INC	COM	85208M102	20,246	242	SH		SOLE		0	0	242
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	26,311	517	SH		SOLE		0	0	517
STANDARD MTR PRODS INC	COM	853666105	70,435	2,540	SH		SOLE		0	0	2,540
STANDEX INTL CORP	COM	854231107	20,144	125	SH		SOLE		0	0	125
STANLEY BLACK & DECKER INC	COM	854502101	136,213	1,705	SH		SOLE		0	0	1,705
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	104,834	4,300	SH		SOLE		0	0	4,300
STARBUCKS CORP	COM	855244109	316,305	4,063	SH		SOLE		0	0	4,063
STATE STR CORP	COM	857477103	78,292	1,058	SH		SOLE		0	0	1,058
STEEL DYNAMICS INC	COM	858119100	45,876	353	SH		SOLE		0	0	353
STERIS PLC	SHS USD	G8473T100	5,269	24	SH		SOLE		0	0	24
STIFEL FINL CORP	COM	860630102	8,415	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,764	248	SH		SOLE		0	0	248
STRYKER CORPORATION	COM	863667101	1,029,336	3,018	SH		SOLE		0	0	3,018
SUNCOR ENERGY INC NEW	COM	867224107	1,334	35	SH		SOLE		0	0	35
SYMBOTIC INC	CLASS A COM	87151X101	172,333	4,900	SH		SOLE		0	0	4,900
SYNCHRONY FINANCIAL	COM	87165B103	21,283	451	SH		SOLE		0	0	451
SYNOPSYS INC	COM	871607107	156,501	263	SH		SOLE		0	0	263
SYSCO CORP	COM	871829107	521,433	7,304	SH		SOLE		0	0	7,304
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	46,079	1,467	SH		SOLE		0	0	1,467
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,402	920	SH		SOLE		0	0	920
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,772	95	SH		SOLE		0	0	95
TAPESTRY INC	COM	876030107	40,266	941	SH		SOLE		0	0	941
TARGA RES CORP	COM	87612G101	10,174	79	SH		SOLE		0	0	79
TARGET CORP	COM	87612E106	302,446	2,043	SH		SOLE		0	0	2,043
TD SYNNEX CORPORATION	COM	87162W100	26,081	226	SH		SOLE		0	0	226
TE CONNECTIVITY LTD	SHS	H84989104	130,273	866	SH		SOLE		0	0	866
TECNOGLASS INC	ORD SHS	G87264100	14,132	281	SH		SOLE		0	0	281
TELEDYNE TECHNOLOGIES INC	COM	879360105	776	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	1,262	6	SH		SOLE		0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	89,852	1,898	SH		SOLE		0	0	1,898
TENNANT CO	COM	880345103	6,990	71	SH		SOLE		0	0	71
TERADYNE INC	COM	880770102	50,554	341	SH		SOLE		0	0	341
TESLA INC	COM	88160R101	1,636,965	8,273	SH		SOLE		0	0	8,273
TEXAS INSTRS INC	COM	882508104	1,352,179	6,951	SH		SOLE		0	0	6,951
TEXAS ROADHOUSE INC	COM	882681109	16,485	96	SH		SOLE		0	0	96
TEXTRON INC	COM	883203101	24,563	286	SH		SOLE		0	0	286
TFI INTL INC	COM	87241L109	8,443	58	SH		SOLE		0	0	58
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	9,084,932	256,130	SH		SOLE		0	0	256,130
THE CIGNA GROUP	COM	125523100	103,799	314	SH		SOLE		0	0	314
THE TRADE DESK INC	COM CL A	88339J105	1,242,070	12,717	SH		SOLE		0	0	12,717
THERMO FISHER SCIENTIFIC INC	COM	883556102	620,349	1,121	SH		SOLE		0	0	1,121
TJX COS INC NEW	COM	872540109	252,460	2,293	SH		SOLE		0	0	2,293
T-MOBILE US INC	COM	872590104	152,396	865	SH		SOLE		0	0	865
TOAST INC	CL A	888787108	203,583	7,900	SH		SOLE		0	0	7,900
TOLL BROTHERS INC	COM	889478103	59,894	520	SH		SOLE		0	0	520
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,580	364	SH		SOLE		0	0	364
TOYOTA MOTOR CORP	ADS	892331307	205	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	24,840	92	SH		SOLE		0	0	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,337	162	SH		SOLE		0	0	162
TRANSDIGM GROUP INC	COM	893641100	51,105	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	162,266	798	SH		SOLE		0	0	798
TRIMBLE INC	COM	896239100	3,300	59	SH		SOLE		0	0	59
TRINITY INDS INC	COM	896522109	1,197	40	SH		SOLE		0	0	40
TRIP COM GROUP LTD	ADS	89677Q107	9,823	209	SH		SOLE		0	0	209
TRUIST FINL CORP	COM	89832Q109	406,804	10,471	SH		SOLE		0	0	10,471
TWILIO INC	CL A	90138F102	7,159	126	SH		SOLE		0	0	126
TYLER TECHNOLOGIES INC	COM	902252105	35,698	71	SH		SOLE		0	0	71
TYSON FOODS INC	CL A	902494103	4,400	77	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	COM	90353T100	2,457,239	33,809	SH		SOLE		0	0	33,809
UDR INC	COM	902653104	28,106	683	SH		SOLE		0	0	683
UFP INDUSTRIES INC	COM	90278Q108	46,816	418	SH		SOLE		0	0	418
UFP TECHNOLOGIES INC	COM	902673102	24,804	94	SH		SOLE		0	0	94
ULTA BEAUTY INC	COM	90384S303	48,234	125	SH		SOLE		0	0	125
UNILEVER PLC	SPON ADR NEW	904767704	6,819	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	316,086	1,397	SH		SOLE		0	0	1,397
UNITED AIRLS HLDGS INC	COM	910047109	23,260	478	SH		SOLE		0	0	478
UNITED PARCEL SERVICE INC	CL B	911312106	280,828	2,052	SH		SOLE		0	0	2,052
UNITED RENTALS INC	COM	911363109	83,429	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INC	COM	91324P102	822,549	1,615	SH		SOLE		0	0	1,615
UNIVERSAL HLTH SVCS INC	CL B	913903100	740	4	SH		SOLE		0	0	4
UNUM GROUP	COM	91529Y106	2,709	53	SH		SOLE		0	0	53
URBAN EDGE PPTYS	COM	91704F104	1,700	92	SH		SOLE		0	0	92
US BANCORP DEL	COM NEW	902973304	134,441	3,362	SH		SOLE		0	0	3,362
US FOODS HLDG CORP	COM	912008109	4,239	80	SH		SOLE		0	0	80
V F CORP	COM	918204108	203	15	SH		SOLE		0	0	15
VALE S A	SPONSORED ADS	91912E105	16,878	1,511	SH		SOLE		0	0	1,511
VALERO ENERGY CORP	COM	91913Y100	95,154	607	SH		SOLE		0	0	607
VALLEY NATL BANCORP	COM	919794107	297,022	42,087	SH		SOLE		0	0	42,087
VALVOLINE INC	COM	92047W101	44,108	1,021	SH		SOLE		0	0	1,021
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,472	52	SH		SOLE		0	0	52
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	169,650	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	105,300	2,500	SH		SOLE		0	0	2,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,378	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,530,487	21,242	SH		SOLE		0	0	21,242
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	277,552	1,639	SH		SOLE		0	0	1,639
VANGUARD INDEX FDS	GROWTH ETF	922908736	348,999	932	SH		SOLE		0	0	932
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,745	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,403	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,512	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,139	947	SH		SOLE		0	0	947
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,948	533	SH		SOLE		0	0	533
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,676,358	3,340	SH		SOLE		0	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	552,812	3,012	SH		SOLE		0	0	3,012
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,630,515	7,456	SH		SOLE		0	0	7,456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,508	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,084,715	67,377	SH		SOLE		0	0	67,377
VANGUARD INDEX FDS	VALUE ETF	922908744	320,087	1,983	SH		SOLE		0	0	1,983
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	255,788	4,362	SH		SOLE		0	0	4,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,377,931	31,488	SH		SOLE		0	0	31,488
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	317,576	2,703	SH		SOLE		0	0	2,703
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,884,899	16,735	SH		SOLE		0	0	16,735
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,203	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,594	201	SH		SOLE		0	0	201
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,752	391	SH		SOLE		0	0	391
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	116,995	1,514	SH		SOLE		0	0	1,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,439	46	SH		SOLE		0	0	46
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,925,397	214,352	SH		SOLE		0	0	214,352
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,321,024	67,200	SH		SOLE		0	0	67,200
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	504	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	121,920	1,500	SH		SOLE		0	0	1,500
VEECO INSTRS INC DEL	COM	922417100	63,012	1,349	SH		SOLE		0	0	1,349
VEEVA SYS INC	CL A COM	922475108	402,989	2,202	SH		SOLE		0	0	2,202
VENTAS INC	COM	92276F100	4,255	83	SH		SOLE		0	0	83
VERALTO CORP	COM SHS	92338C103	18,252	191	SH		SOLE		0	0	191
VERISIGN INC	COM	92343E102	12,980	73	SH		SOLE		0	0	73
VERISK ANALYTICS INC	COM	92345Y106	23,182	86	SH		SOLE		0	0	86
VERIZON COMMUNICATIONS INC	COM	92343V104	413,378	10,024	SH		SOLE		0	0	10,024
VERTEX PHARMACEUTICALS INC	COM	92532F100	939,784	2,005	SH		SOLE		0	0	2,005
VERTIV HOLDINGS CO	COM CL A	92537N108	80,684	932	SH		SOLE		0	0	932
VIATRIS INC	COM	92556V106	4,646	437	SH		SOLE		0	0	437
VICI PPTYS INC	COM	925652109	5,712	188	SH		SOLE		0	0	188
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,581	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	1,931,072	7,357	SH		SOLE		0	0	7,357
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,641	522	SH		SOLE		0	0	522
VISTRA CORP	COM	92840M102	860	10	SH		SOLE		0	0	10
VONTIER CORPORATION	COM	928881101	994	26	SH		SOLE		0	0	26
VULCAN MATLS CO	COM	929160109	29,593	119	SH		SOLE		0	0	119
WABASH NATL CORP	COM	929566107	23,675	1,084	SH		SOLE		0	0	1,084
WABTEC	COM	929740108	134,343	850	SH		SOLE		0	0	850
WALMART INC	COM	931142103	451,017	6,661	SH		SOLE		0	0	6,661
WARNER BROS DISCOVERY INC	COM SER A	934423104	957,305	128,670	SH		SOLE		0	0	128,670
WASTE CONNECTIONS INC	COM	94106B101	44,542	254	SH		SOLE		0	0	254
WASTE MGMT INC DEL	COM	94106L109	341,850	1,602	SH		SOLE		0	0	1,602
WATERS CORP	COM	941848103	35,105	121	SH		SOLE		0	0	121
WAYFAIR INC	CL A	94419L101	404,967	7,680	SH		SOLE		0	0	7,680
WEC ENERGY GROUP INC	COM	92939U106	42,290	539	SH		SOLE		0	0	539
WELLS FARGO CO NEW	COM	949746101	2,116,717	35,641	SH		SOLE		0	0	35,641
WELLTOWER INC	COM	95040Q104	78,084	749	SH		SOLE		0	0	749
WENDYS CO	COM	95058W100	380,498	22,435	SH		SOLE		0	0	22,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,610	99	SH		SOLE		0	0	99
WESTERN ALLIANCE BANCORP	COM	957638109	16,648	265	SH		SOLE		0	0	265
WESTERN DIGITAL CORP.	COM	958102105	1,061	14	SH		SOLE		0	0	14
WESTERN UN CO	COM	959802109	87,801	7,185	SH		SOLE		0	0	7,185
WESTROCK CO	COM	96145D105	6,987	139	SH		SOLE		0	0	139
WEX INC	COM	96208T104	17,360	98	SH		SOLE		0	0	98
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,231	149	SH		SOLE		0	0	149
WHIRLPOOL CORP	COM	963320106	94,535	925	SH		SOLE		0	0	925
WILLIAMS COS INC	COM	969457100	211,523	4,977	SH		SOLE		0	0	4,977
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,663	128	SH		SOLE		0	0	128
WINGSTOP INC	COM	974155103	834,331	1,974	SH		SOLE		0	0	1,974
WINNEBAGO INDS INC	COM	974637100	6,613	122	SH		SOLE		0	0	122
WOODWARD INC	COM	980745103	6,453	37	SH		SOLE		0	0	37
WORKDAY INC	CL A	98138H101	102,838	460	SH		SOLE		0	0	460
WP CAREY INC	COM	92936U109	2,964	53	SH		SOLE		0	0	53
XCEL ENERGY INC	COM	98389B100	87,025	1,624	SH		SOLE		0	0	1,624
XP INC	CL A	G98239109	1,830	104	SH		SOLE		0	0	104
XYLEM INC	COM	98419M100	21,973	162	SH		SOLE		0	0	162
YETI HLDGS INC	COM	98585X104	32,161	843	SH		SOLE		0	0	843
YUM BRANDS INC	COM	988498101	114,578	865	SH		SOLE		0	0	865
YUM CHINA HLDGS INC	COM	98850P109	12,336	400	SH		SOLE		0	0	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,683	54	SH		SOLE		0	0	54
ZILLOW GROUP INC	CL C CAP STK	98954M200	264,480	5,700	SH		SOLE		0	0	5,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,576	51	SH		SOLE		0	0	51
ZOETIS INC	CL A	98978V103	162,959	940	SH		SOLE		0	0	940
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,590	173	SH		SOLE		0	0	173