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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   59,055 432 SH   SOLE   0 0 432
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   309,721 8,460 SH   SOLE   0 0 8,460
ABBOTT LABS COM 002824100   744,828 6,533 SH   SOLE   0 0 6,533
ABBVIE INC COM 00287Y109   850,082 4,305 SH   SOLE   0 0 4,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,015,195 2,872 SH   SOLE   0 0 2,872
ADOBE INC COM 00724F101   398,173 769 SH   SOLE   0 0 769
ADVANCE AUTO PARTS INC COM 00751Y106   1,989 51 SH   SOLE   0 0 51
ADVANCED MICRO DEVICES INC COM 007903107   1,154,053 7,033 SH   SOLE   0 0 7,033
AFLAC INC COM 001055102   124,437 1,113 SH   SOLE   0 0 1,113
AGNICO EAGLE MINES LTD COM 008474108   60,582 752 SH   SOLE   0 0 752
AIR PRODS & CHEMS INC COM 009158106   229,856 772 SH   SOLE   0 0 772
AIRBNB INC COM CL A 009066101   369,652 2,915 SH   SOLE   0 0 2,915
ALBEMARLE CORP COM 012653101   1,331 14 SH   SOLE   0 0 14
ALCON AG ORD SHS H01301128   40,529 405 SH   SOLE   0 0 405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,321 136 SH   SOLE   0 0 136
ALLIANT ENERGY CORP COM 018802108   92,735 1,528 SH   SOLE   0 0 1,528
ALLSTATE CORP COM 020002101   1,239,460 6,504 SH   SOLE   0 0 6,504
ALPHABET INC CAP STK CL C 02079K107   1,944,922 11,633 SH   SOLE   0 0 11,633
ALPHABET INC CAP STK CL A 02079K305   4,984,549 30,055 SH   SOLE   0 0 30,055
ALTRIA GROUP INC COM 02209S103   145,021 2,786 SH   SOLE   0 0 2,786
AMAZON COM INC COM 023135106   7,375,961 39,585 SH   SOLE   0 0 39,585
AMCOR PLC ORD G0250X107   15,557 1,373 SH   SOLE   0 0 1,373
AMDOCS LTD SHS G02602103   7,917 90 SH   SOLE   0 0 90
AMEREN CORP COM 023608102   16,006 183 SH   SOLE   0 0 183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,633 108 SH   SOLE   0 0 108
AMERICAN ELEC PWR CO INC COM 025537101   524,184 5,109 SH   SOLE   0 0 5,109
AMERICAN EXPRESS CO COM 025816109   135,329 499 SH   SOLE   0 0 499
AMERICAN INTL GROUP INC COM NEW 026874784   738,818 10,089 SH   SOLE   0 0 10,089
AMERICAN TOWER CORP NEW COM 03027X100   207,444 892 SH   SOLE   0 0 892
AMERICAN WTR WKS CO INC NEW COM 030420103   76,484 523 SH   SOLE   0 0 523
AMERIPRISE FINL INC COM 03076C106   42,283 90 SH   SOLE   0 0 90
AMETEK INC COM 031100100   18,373 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   1,794,066 5,568 SH   SOLE   0 0 5,568
AMKOR TECHNOLOGY INC COM 031652100   12,271 401 SH   SOLE   0 0 401
AMN HEALTHCARE SVCS INC COM 001744101   1,993 47 SH   SOLE   0 0 47
AMPHENOL CORP NEW CL A 032095101   66,234 1,014 SH   SOLE   0 0 1,014
ANALOG DEVICES INC COM 032654105   107,490 467 SH   SOLE   0 0 467
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   718,120 10,833 SH   SOLE   0 0 10,833
ANSYS INC COM 03662Q105   10,834 34 SH   SOLE   0 0 34
AON PLC SHS CL A G0403H108   175,417 507 SH   SOLE   0 0 507
APA CORPORATION COM 03743Q108   10,249 419 SH   SOLE   0 0 419
APOLLO GLOBAL MGMT INC COM 03769M106   7,120 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   8,552,076 36,704 SH   SOLE   0 0 36,704
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,116 5 SH   SOLE   0 0 5
APPLIED MATLS INC COM 038222105   294,993 1,460 SH   SOLE   0 0 1,460
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,055 721 SH   SOLE   0 0 721
ARCH CAP GROUP LTD ORD G0450A105   5,818 52 SH   SOLE   0 0 52
ARCHER DANIELS MIDLAND CO COM 039483102   4,003 67 SH   SOLE   0 0 67
ARDAGH METAL PACKAGING S A SHS L02235106   84,053 22,295 SH   SOLE   0 0 22,295
ARISTA NETWORKS INC COM 040413106   124,742 325 SH   SOLE   0 0 325
ARM HOLDINGS PLC SPONSORED ADS 042068205   580,621 4,060 SH   SOLE   0 0 4,060
ASHLAND INC COM 044186104   2,697 31 SH   SOLE   0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   441,623 530 SH   SOLE   0 0 530
ASSURANT INC COM 04621X108   40,369 203 SH   SOLE   0 0 203
AT&T INC COM 00206R102   75,619 3,437 SH   SOLE   0 0 3,437
ATKORE INC COM 047649108   10,085 119 SH   SOLE   0 0 119
ATMOS ENERGY CORP COM 049560105   13,178 95 SH   SOLE   0 0 95
AUTODESK INC COM 052769106   870,242 3,159 SH   SOLE   0 0 3,159
AUTOMATIC DATA PROCESSING IN COM 053015103   1,005,906 3,616 SH   SOLE   0 0 3,616
AUTOZONE INC COM 053332102   72,451 23 SH   SOLE   0 0 23
AVALONBAY CMNTYS INC COM 053484101   25,646 113 SH   SOLE   0 0 113
AVERY DENNISON CORP COM 053611109   38,413 174 SH   SOLE   0 0 174
AXALTA COATING SYS LTD COM G0750C108   1,738 48 SH   SOLE   0 0 48
AXON ENTERPRISE INC COM 05464C101   1,211,188 3,031 SH   SOLE   0 0 3,031
AZZ INC COM 002474104   12,640 153 SH   SOLE   0 0 153
B & G FOODS INC NEW COM 05508R106   62,765 6,920 SH   SOLE   0 0 6,920
BAKER HUGHES COMPANY CL A 05722G100   87,556 2,422 SH   SOLE   0 0 2,422
BALL CORP COM 058498106   1,019 15 SH   SOLE   0 0 15
BANK AMERICA CORP COM 060505104   1,565,240 39,447 SH   SOLE   0 0 39,447
BANK NEW YORK MELLON CORP COM 064058100   118,785 1,653 SH   SOLE   0 0 1,653
BAXTER INTL INC COM 071813109   29,269 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109   218,678 907 SH   SOLE   0 0 907
BERKLEY W R CORP COM 084423102   2,894 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,026,619 4,403 SH   SOLE   0 0 4,403
BEST BUY INC COM 086516101   79,237 766 SH   SOLE   0 0 766
BIOGEN INC COM 09062X103   859,875 4,436 SH   SOLE   0 0 4,436
BIO-TECHNE CORP COM 09073M104   2,878 36 SH   SOLE   0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101   5,279 64 SH   SOLE   0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101   7,550 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101   233,580 246 SH   SOLE   0 0 246
BLACKSTONE INC COM 09260D107   53,596 350 SH   SOLE   0 0 350
BLOCK H & R INC COM 093671105   2,877 45 SH   SOLE   0 0 45
BOEING CO COM 097023105   476,646 3,135 SH   SOLE   0 0 3,135
BOOKING HOLDINGS INC COM 09857L108   648,667 154 SH   SOLE   0 0 154
BOSTON SCIENTIFIC CORP COM 101137107   7,710 92 SH   SOLE   0 0 92
BP PLC SPONSORED ADR 055622104   156,950 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   2,837 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108   115,278 2,228 SH   SOLE   0 0 2,228
BRIXMOR PPTY GROUP INC COM 11120U105   25,325 909 SH   SOLE   0 0 909
BROADCOM INC COM 11135F101   1,391,224 8,065 SH   SOLE   0 0 8,065
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,803 36 SH   SOLE   0 0 36
BROWN & BROWN INC COM 115236101   87,975 849 SH   SOLE   0 0 849
BWX TECHNOLOGIES INC COM 05605H100   7,066 65 SH   SOLE   0 0 65
BXP INC COM 101121101   2,999 37 SH   SOLE   0 0 37
CABLE ONE INC COM 12685J105   3,498 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101   7,601 68 SH   SOLE   0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108   376,732 1,390 SH   SOLE   0 0 1,390
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,867 452 SH   SOLE   0 0 452
CAMDEN PPTY TR SH BEN INT 133131102   419,145 3,365 SH   SOLE   0 0 3,365
CANADIAN PACIFIC KANSAS CITY COM 13646K108   886,668 10,349 SH   SOLE   0 0 10,349
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   19,387 564 SH   SOLE   0 0 564
CAPITAL GROUP INTERNATIONAL SHS 14021T102   4,849 186 SH   SOLE   0 0 186
CAPITAL ONE FINL CORP COM 14040H105   1,677,875 11,206 SH   SOLE   0 0 11,206
CAPRI HOLDINGS LIMITED SHS G1890L107   9,465 223 SH   SOLE   0 0 223
CARDINAL HEALTH INC COM 14149Y108   5,858 53 SH   SOLE   0 0 53
CARLISLE COS INC COM 142339100   3,149 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108   7,622 177 SH   SOLE   0 0 177
CARMAX INC COM 143130102   458,013 5,919 SH   SOLE   0 0 5,919
CARNIVAL CORP UNIT 99/99/9999 143658300   2,976 161 SH   SOLE   0 0 161
CARPENTER TECHNOLOGY CORP COM 144285103   1,915 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   90,310 1,122 SH   SOLE   0 0 1,122
CATERPILLAR INC COM 149123101   284,939 729 SH   SOLE   0 0 729
CBOE GLOBAL MKTS INC COM 12503M108   28,068 137 SH   SOLE   0 0 137
CBRE GROUP INC CL A 12504L109   978,413 7,860 SH   SOLE   0 0 7,860
CELANESE CORP DEL COM 150870103   1,768 13 SH   SOLE   0 0 13
CELSIUS HLDGS INC COM NEW 15118V207   1,788 57 SH   SOLE   0 0 57
CENCORA INC COM 03073E105   45,016 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101   6,926 92 SH   SOLE   0 0 92
CENTERPOINT ENERGY INC COM 15189T107   19,594 666 SH   SOLE   0 0 666
CF INDS HLDGS INC COM 125269100   4,290 50 SH   SOLE   0 0 50
CHARLES RIV LABS INTL INC COM 159864107   11,031 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,262,616 3,896 SH   SOLE   0 0 3,896
CHECK POINT SOFTWARE TECH LT ORD M22465104   115,686 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   1,335,739 9,070 SH   SOLE   0 0 9,070
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,315 1,498 SH   SOLE   0 0 1,498
CHUBB LIMITED COM H1467J104   132,202 457 SH   SOLE   0 0 457
CHURCH & DWIGHT CO INC COM 171340102   8,064 77 SH   SOLE   0 0 77
CHURCHILL DOWNS INC COM 171484108   4,598 34 SH   SOLE   0 0 34
CIENA CORP COM NEW 171779309   8,562 139 SH   SOLE   0 0 139
CINCINNATI FINL CORP COM 172062101   26,701 195 SH   SOLE   0 0 195
CINTAS CORP COM 172908105   91,617 445 SH   SOLE   0 0 445
CISCO SYS INC COM 17275R102   829,389 15,584 SH   SOLE   0 0 15,584
CITIGROUP INC COM NEW 172967424   1,609,133 25,705 SH   SOLE   0 0 25,705
CLOROX CO DEL COM 189054109   25,414 156 SH   SOLE   0 0 156
CME GROUP INC COM 12572Q105   52,295 237 SH   SOLE   0 0 237
CNX RES CORP COM 12653C108   19,412 596 SH   SOLE   0 0 596
COCA COLA CO COM 191216100   543,969 7,525 SH   SOLE   0 0 7,525
COLGATE PALMOLIVE CO COM 194162103   323,784 3,119 SH   SOLE   0 0 3,119
COLUMBIA BKG SYS INC COM 197236102   99,950 3,828 SH   SOLE   0 0 3,828
COMCAST CORP NEW CL A 20030N101   837,823 20,058 SH   SOLE   0 0 20,058
COMFORT SYS USA INC COM 199908104   3,904 10 SH   SOLE   0 0 10
COMPASS DIVERSIFIED SH BEN INT 20451Q104   93,610 4,230 SH   SOLE   0 0 4,230
CONAGRA BRANDS INC COM 205887102   44,976 1,383 SH   SOLE   0 0 1,383
CONOCOPHILLIPS COM 20825C104   1,049,432 9,968 SH   SOLE   0 0 9,968
CONSOLIDATED EDISON INC COM 209115104   24,992 240 SH   SOLE   0 0 240
CONSTELLATION BRANDS INC CL A 21036P108   47,415 184 SH   SOLE   0 0 184
CONSTELLATION ENERGY CORP COM 21037T109   147,172 566 SH   SOLE   0 0 566
COOPER COS INC COM 216648501   19,420 176 SH   SOLE   0 0 176
COPART INC COM 217204106   4,716 90 SH   SOLE   0 0 90
CORNING INC COM 219350105   17,699 392 SH   SOLE   0 0 392
CORTEVA INC COM 22052L104   84,305 1,434 SH   SOLE   0 0 1,434
COSTAR GROUP INC COM 22160N109   7,318 97 SH   SOLE   0 0 97
COSTCO WHSL CORP NEW COM 22160K105   458,438 517 SH   SOLE   0 0 517
COTERRA ENERGY INC COM 127097103   38,177 1,594 SH   SOLE   0 0 1,594
CRANE COMPANY COMMON STOCK 224408104   1,583 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   10,716 74 SH   SOLE   0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105   252,423 900 SH   SOLE   0 0 900
CROWN CASTLE INC COM 22822V101   26,336 222 SH   SOLE   0 0 222
CSX CORP COM 126408103   8,944 259 SH   SOLE   0 0 259
CULLEN FROST BANKERS INC COM 229899109   8,949 80 SH   SOLE   0 0 80
CUMMINS INC COM 231021106   58,606 181 SH   SOLE   0 0 181
CVS HEALTH CORP COM 126650100   115,951 1,844 SH   SOLE   0 0 1,844
CYTOKINETICS INC COM NEW 23282W605   3,855 73 SH   SOLE   0 0 73
D R HORTON INC COM 23331A109   6,296 33 SH   SOLE   0 0 33
DANAHER CORPORATION COM 235851102   126,341 454 SH   SOLE   0 0 454
DARDEN RESTAURANTS INC COM 237194105   61,057 372 SH   SOLE   0 0 372
DAVITA INC COM 23918K108   13,935 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105   732,153 1,752 SH   SOLE   0 0 1,752
DELL TECHNOLOGIES INC CL C 24703L202   35,681 301 SH   SOLE   0 0 301
DELTA AIR LINES INC DEL COM NEW 247361702   1,169 23 SH   SOLE   0 0 23
DEVON ENERGY CORP NEW COM 25179M103   8,607 220 SH   SOLE   0 0 220
DEXCOM INC COM 252131107   241,009 3,595 SH   SOLE   0 0 3,595
DIAGEO PLC SPON ADR NEW 25243Q205   1,429 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   22,412 130 SH   SOLE   0 0 130
DIAMONDROCK HOSPITALITY CO COM 252784301   2,480 283 SH   SOLE   0 0 283
DIGITAL RLTY TR INC COM 253868103   71,044 439 SH   SOLE   0 0 439
DIGITAL TURBINE INC COM NEW 25400W102   1,842 600 SH   SOLE   0 0 600
DISCOVER FINL SVCS COM 254709108   19,781 141 SH   SOLE   0 0 141
DISNEY WALT CO COM 254687106   501,922 5,218 SH   SOLE   0 0 5,218
DOLLAR GEN CORP NEW COM 256677105   4,314 51 SH   SOLE   0 0 51
DOLLAR TREE INC COM 256746108   16,666 237 SH   SOLE   0 0 237
DOMINION ENERGY INC COM 25746U109   183,888 3,182 SH   SOLE   0 0 3,182
DOMINOS PIZZA INC COM 25754A201   17,206 40 SH   SOLE   0 0 40
DOW INC COM 260557103   154,112 2,821 SH   SOLE   0 0 2,821
DT MIDSTREAM INC COMMON STOCK 23345M107   6,511 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   24,584 190 SH   SOLE   0 0 190
DUKE ENERGY CORP NEW COM NEW 26441C204   359,131 3,115 SH   SOLE   0 0 3,115
DUPONT DE NEMOURS INC COM 26614N102   30,922 347 SH   SOLE   0 0 347
E L F BEAUTY INC COM 26856L103   686,344 6,295 SH   SOLE   0 0 6,295
EAGLE MATLS INC COM 26969P108   3,167 11 SH   SOLE   0 0 11
EASTERLY GOVT PPTYS INC COM 27616P103   122,017 8,985 SH   SOLE   0 0 8,985
EASTMAN CHEM CO COM 277432100   5,300 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   385,465 1,163 SH   SOLE   0 0 1,163
EBAY INC. COM 278642103   815,894 12,531 SH   SOLE   0 0 12,531
ECOLAB INC COM 278865100   79,314 310 SH   SOLE   0 0 310
EDISON INTL COM 281020107   21,425 246 SH   SOLE   0 0 246
EDWARDS LIFESCIENCES CORP COM 28176E108   6,929 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   97,396 679 SH   SOLE   0 0 679
ELEVANCE HEALTH INC COM 036752103   150,280 289 SH   SOLE   0 0 289
ELI LILLY & CO COM 532457108   800,102 903 SH   SOLE   0 0 903
EMBECTA CORP COMMON STOCK 29082K105   1,749 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   341,344 3,121 SH   SOLE   0 0 3,121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,050 1,000 SH   SOLE   0 0 1,000
ENERSYS COM 29275Y102   5,103 50 SH   SOLE   0 0 50
ENOVIS CORPORATION COM 194014502   66,943 1,555 SH   SOLE   0 0 1,555
ENPRO INC COM 29355X107   1,784 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103   46,196 351 SH   SOLE   0 0 351
ENTERPRISE PRODS PARTNERS L COM 293792107   116,440 4,000 SH   SOLE   0 0 4,000
EOG RES INC COM 26875P101   825,107 6,712 SH   SOLE   0 0 6,712
EQT CORP COM 26884L109   66,942 1,827 SH   SOLE   0 0 1,827
EQUIFAX INC COM 294429105   18,514 63 SH   SOLE   0 0 63
EQUINIX INC COM 29444U700   131,370 148 SH   SOLE   0 0 148
EQUITABLE HLDGS INC COM 29452E101   1,808 43 SH   SOLE   0 0 43
ESSEX PPTY TR INC COM 297178105   27,400 92 SH   SOLE   0 0 92
EVERCORE INC CLASS A 29977A105   15,708 62 SH   SOLE   0 0 62
EVEREST GROUP LTD COM G3223R108   14,498 37 SH   SOLE   0 0 37
EVERGY INC COM 30034W106   5,767 93 SH   SOLE   0 0 93
EVERSOURCE ENERGY COM 30040W108   6,125 90 SH   SOLE   0 0 90
EVOLENT HEALTH INC CL A 30050B101   263,004 9,300 SH   SOLE   0 0 9,300
EXACT SCIENCES CORP COM 30063P105   876,705 12,870 SH   SOLE   0 0 12,870
EXELON CORP COM 30161N101   15,166 374 SH   SOLE   0 0 374
EXPEDIA GROUP INC COM NEW 30212P303   969,828 6,552 SH   SOLE   0 0 6,552
EXPEDITORS INTL WASH INC COM 302130109   378,695 2,882 SH   SOLE   0 0 2,882
EXTRA SPACE STORAGE INC COM 30225T102   47,030 261 SH   SOLE   0 0 261
EXXON MOBIL CORP COM 30231G102   1,089,394 9,294 SH   SOLE   0 0 9,294
F5 INC COM 315616102   8,808 40 SH   SOLE   0 0 40
FACTSET RESH SYS INC COM 303075105   9,197 20 SH   SOLE   0 0 20
FAIR ISAAC CORP COM 303250104   3,888 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   495,084 6,932 SH   SOLE   0 0 6,932
FB FINL CORP COM 30257X104   117,325 2,500 SH   SOLE   0 0 2,500
FEDERAL AGRIC MTG CORP CL C 313148306   18,179 97 SH   SOLE   0 0 97
FEDERAL SIGNAL CORP COM 313855108   2,617 28 SH   SOLE   0 0 28
FEDEX CORP COM 31428X106   40,241 146 SH   SOLE   0 0 146
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   52,350 300 SH   SOLE   0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106   5,277 63 SH   SOLE   0 0 63
FIFTH THIRD BANCORP COM 316773100   8,556 198 SH   SOLE   0 0 198
FIRST BANCORP P R COM NEW 318672706   25,786 1,218 SH   SOLE   0 0 1,218
FIRST SOLAR INC COM 336433107   479,175 1,921 SH   SOLE   0 0 1,921
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,481 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   591,804 5,413 SH   SOLE   0 0 5,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,214 906 SH   SOLE   0 0 906
FIRSTENERGY CORP COM 337932107   3,859 87 SH   SOLE   0 0 87
FISERV INC COM 337738108   1,317,194 7,332 SH   SOLE   0 0 7,332
FLEX LNG LTD SHS G35947202   82,553 3,245 SH   SOLE   0 0 3,245
FLOOR & DECOR HLDGS INC CL A 339750101   919,479 7,405 SH   SOLE   0 0 7,405
FMC CORP COM NEW 302491303   3,726 56 SH   SOLE   0 0 56
FORD MTR CO COM 345370860   11,352 1,075 SH   SOLE   0 0 1,075
FORTINET INC COM 34959E109   55,139 711 SH   SOLE   0 0 711
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,491 106 SH   SOLE   0 0 106
FOX CORP CL B COM 35137L204   11,640 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105   15,832 374 SH   SOLE   0 0 374
FREEPORT-MCMORAN INC CL B 35671D857   536,640 10,750 SH   SOLE   0 0 10,750
FS KKR CAP CORP COM 302635206   12,493 600 SH   SOLE   0 0 600
FULLER H B CO COM 359694106   3,573 45 SH   SOLE   0 0 45
GALLAGHER ARTHUR J & CO COM 363576109   34,328 122 SH   SOLE   0 0 122
GARMIN LTD SHS H2906T109   13,907 79 SH   SOLE   0 0 79
GARTNER INC COM 366651107   49,156 97 SH   SOLE   0 0 97
GE AEROSPACE COM NEW 369604301   1,488,214 7,880 SH   SOLE   0 0 7,880
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,524 549 SH   SOLE   0 0 549
GE VERNOVA INC COM 36828A101   521,690 2,046 SH   SOLE   0 0 2,046
GEN DIGITAL INC COM 668771108   6,501 237 SH   SOLE   0 0 237
GENERAL DYNAMICS CORP COM 369550108   409,481 1,355 SH   SOLE   0 0 1,355
GENERAL MLS INC COM 370334104   159,221 2,156 SH   SOLE   0 0 2,156
GENERAL MTRS CO COM 37045V100   984,732 21,961 SH   SOLE   0 0 21,961
GENTEX CORP COM 371901109   2,673 90 SH   SOLE   0 0 90
GENUINE PARTS CO COM 372460105   15,337 109 SH   SOLE   0 0 109
GILEAD SCIENCES INC COM 375558103   11,403 136 SH   SOLE   0 0 136
GLOBE LIFE INC COM 37959E102   60,157 568 SH   SOLE   0 0 568
GLOBUS MED INC CL A 379577208   10,159 142 SH   SOLE   0 0 142
GOGO INC COM 38046C109   452,714 63,140 SH   SOLE   0 0 63,140
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   180,366 1,597 SH   SOLE   0 0 1,597
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   523,344 14,469 SH   SOLE   0 0 14,469
GOLDMAN SACHS GROUP INC COM 38141G104   2,118,081 4,278 SH   SOLE   0 0 4,278
GRAHAM HLDGS CO COM CL B 384637104   8,218 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   15,583 15 SH   SOLE   0 0 15
GRAND CANYON ED INC COM 38526M106   15,320 108 SH   SOLE   0 0 108
GRANITE CONSTR INC COM 387328107   7,306 92 SH   SOLE   0 0 92
GRIFFON CORP COM 398433102   5,600 80 SH   SOLE   0 0 80
GSK PLC SPONSORED ADR 37733W204   59,064 1,444 SH   SOLE   0 0 1,444
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   124,125 7,500 SH   SOLE   0 0 7,500
HAEMONETICS CORP MASS COM 405024100   15,112 188 SH   SOLE   0 0 188
HALLIBURTON CO COM 406216101   68,297 2,351 SH   SOLE   0 0 2,351
HANOVER INS GROUP INC COM 410867105   1,482 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104   18,417 156 SH   SOLE   0 0 156
HASBRO INC COM 418056107   3,038 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   52,836 130 SH   SOLE   0 0 130
HEALTHPEAK PROPERTIES INC COM 42250P103   4,597 201 SH   SOLE   0 0 201
HENRY JACK & ASSOC INC COM 426281101   1,942 11 SH   SOLE   0 0 11
HERCULES CAPITAL INC COM 427096508   131,687 6,705 SH   SOLE   0 0 6,705
HERSHEY CO COM 427866108   6,905 36 SH   SOLE   0 0 36
HESS CORP COM 42809H107   85,419 629 SH   SOLE   0 0 629
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,882 140 SH   SOLE   0 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,034 447 SH   SOLE   0 0 447
HOLOGIC INC COM 436440101   10,509 129 SH   SOLE   0 0 129
HOME DEPOT INC COM 437076102   1,029,282 2,540 SH   SOLE   0 0 2,540
HONEYWELL INTL INC COM 438516106   331,563 1,604 SH   SOLE   0 0 1,604
HOST HOTELS & RESORTS INC COM 44107P104   7,815 439 SH   SOLE   0 0 439
HOWARD HUGHES HOLDINGS INC COM 44267T102   509,877 6,585 SH   SOLE   0 0 6,585
HOWMET AEROSPACE INC COM 443201108   13,935 139 SH   SOLE   0 0 139
HP INC COM 40434L105   62,204 1,721 SH   SOLE   0 0 1,721
HUBBELL INC COM 443510607   67,251 157 SH   SOLE   0 0 157
HUMANA INC COM 444859102   51,137 161 SH   SOLE   0 0 161
HUNT J B TRANS SVCS INC COM 445658107   33,433 194 SH   SOLE   0 0 194
HUNTINGTON BANCSHARES INC COM 446150104   130,534 8,871 SH   SOLE   0 0 8,871
IAC INC COM NEW 44891N208   846,751 15,733 SH   SOLE   0 0 15,733
ICF INTL INC COM 44925C103   13,856 83 SH   SOLE   0 0 83
IDACORP INC COM 451107106   2,475 24 SH   SOLE   0 0 24
IDEXX LABS INC COM 45168D104   3,032 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   275,687 1,046 SH   SOLE   0 0 1,046
INGERSOLL RAND INC COM 45687V106   9,129 93 SH   SOLE   0 0 93
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   311,039 8,119 SH   SOLE   0 0 8,119
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   370,837 9,161 SH   SOLE   0 0 9,161
INSTALLED BLDG PRODS INC COM 45780R101   15,762 64 SH   SOLE   0 0 64
INTEL CORP COM 458140100   219,258 9,346 SH   SOLE   0 0 9,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,151,773 13,395 SH   SOLE   0 0 13,395
INTERDIGITAL INC COM 45867G101   17,279 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101   356,603 1,613 SH   SOLE   0 0 1,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,895 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM 460146103   8,549 175 SH   SOLE   0 0 175
INTERPUBLIC GROUP COS INC COM 460690100   723,379 22,870 SH   SOLE   0 0 22,870
INTUIT COM 461202103   458,298 738 SH   SOLE   0 0 738
INTUITIVE SURGICAL INC COM NEW 46120E602   87,938 179 SH   SOLE   0 0 179
INVESCO BD FD COM 46132L107   17,266 1,015 SH   SOLE   0 0 1,015
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   12,591 264 SH   SOLE   0 0 264
INVITATION HOMES INC COM 46187W107   19,867 559 SH   SOLE   0 0 559
IONIS PHARMACEUTICALS INC COM 462222100   398,037 9,936 SH   SOLE   0 0 9,936
IQVIA HLDGS INC COM 46266C105   530,102 2,237 SH   SOLE   0 0 2,237
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,587 282 SH   SOLE   0 0 282
IRON MTN INC DEL COM 46284V101   73,521 615 SH   SOLE   0 0 615
ISHARES INC CORE MSCI EMKT 46434G103   144,444 2,516 SH   SOLE   0 0 2,516
ISHARES INC ESG AWR MSCI EM 46434G863   401,057 11,015 SH   SOLE   0 0 11,015
ISHARES TR IBOXX INV CP ETF 464287242   1,695 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281   3,744 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614   4,880 13 SH   SOLE   0 0 13
ISHARES TR RUS MID CAP ETF 464287499   7,228 82 SH   SOLE   0 0 82
ISHARES TR NORTH AMERN NAT 464287374   8,947 203 SH   SOLE   0 0 203
ISHARES TR GLB INFRASTR ETF 464288372   11,812 217 SH   SOLE   0 0 217
ISHARES TR RUS 2000 GRW ETF 464287648   18,176 64 SH   SOLE   0 0 64
ISHARES TR IBONDS 27 TRM TS 46436E841   19,512 862 SH   SOLE   0 0 862
ISHARES TR ESG AWRE USD ETF 46435G193   19,841 834 SH   SOLE   0 0 834
ISHARES TR S&P MC 400GR ETF 464287606   26,476 288 SH   SOLE   0 0 288
ISHARES TR CORE DIV GRWTH 46434V621   33,289 531 SH   SOLE   0 0 531
ISHARES TR IBDS DEC28 ETF 46435U515   35,742 1,400 SH   SOLE   0 0 1,400
ISHARES TR FLTG RATE NT ETF 46429B655   36,137 708 SH   SOLE   0 0 708
ISHARES TR NATIONAL MUN ETF 464288414   46,168 425 SH   SOLE   0 0 425
ISHARES TR U.S. FINLS ETF 464287788   47,587 458 SH   SOLE   0 0 458
ISHARES TR 7-10 YR TRSY BD 464287440   50,042 510 SH   SOLE   0 0 510
ISHARES TR ESG AWR US AGRGT 46435U549   50,194 1,033 SH   SOLE   0 0 1,033
ISHARES TR U.S. TECH ETF 464287721   62,468 412 SH   SOLE   0 0 412
ISHARES TR CORE S&P500 ETF 464287200   98,854 171 SH   SOLE   0 0 171
ISHARES TR RUS 1000 VAL ETF 464287598   113,501 598 SH   SOLE   0 0 598
ISHARES TR CORE S&P SCP ETF 464287804   123,159 1,053 SH   SOLE   0 0 1,053
ISHARES TR RUSEL 2500 ETF 46435G268   131,532 1,942 SH   SOLE   0 0 1,942
ISHARES TR CORE MSCI EAFE 46432F842   136,354 1,747 SH   SOLE   0 0 1,747
ISHARES TR CORE US AGGBD ET 464287226   145,019 1,432 SH   SOLE   0 0 1,432
ISHARES TR MSCI USA QLT FCT 46432F339   155,991 870 SH   SOLE   0 0 870
ISHARES TR 0-3 MNTH TREASRY 46436E718   160,347 1,592 SH   SOLE   0 0 1,592
ISHARES TR CORE S&P MCP ETF 464287507   185,278 2,973 SH   SOLE   0 0 2,973
ISHARES TR SELECT DIVID ETF 464287168   250,375 1,854 SH   SOLE   0 0 1,854
ISHARES TR S&P 500 VAL ETF 464287408   401,044 2,034 SH   SOLE   0 0 2,034
ISHARES TR S&P 500 GRWT ETF 464287309   552,574 5,771 SH   SOLE   0 0 5,771
ISHARES TR PFD AND INCM SEC 464288687   628,313 18,908 SH   SOLE   0 0 18,908
ISHARES TR GL CLEAN ENE ETF 464288224   768,097 52,287 SH   SOLE   0 0 52,287
ISHARES TR CORE S&P TTL STK 464287150   790,527 6,293 SH   SOLE   0 0 6,293
ISHARES TR ESG AWARE MSCI 46435U663   899,883 21,518 SH   SOLE   0 0 21,518
ISHARES TR ESG AW MSCI EAFE 46435G516   2,103,577 24,992 SH   SOLE   0 0 24,992
ISHARES TR ESG AWR MSCI USA 46435G425   2,210,926 17,522 SH   SOLE   0 0 17,522
ISHARES TR MSCI ACWI ETF 464288257   9,462,382 79,150 SH   SOLE   0 0 79,150
ISHARES TR RUSSELL 2000 ETF 464287655   11,094,381 50,226 SH   SOLE   0 0 50,226
ISHARES TR MSCI EAFE ETF 464287465   60,784,692 726,829 SH   SOLE   0 0 726,829
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,269,239 21,328 SH   SOLE   0 0 21,328
JABIL INC COM 466313103   40,263 336 SH   SOLE   0 0 336
JACOBS SOLUTIONS INC COM 46982L108   3,142 24 SH   SOLE   0 0 24
JEFFERIES FINL GROUP INC COM 47233W109   10,710 174 SH   SOLE   0 0 174
JOHNSON & JOHNSON COM 478160104   2,297,255 14,175 SH   SOLE   0 0 14,175
JOHNSON CTLS INTL PLC SHS G51502105   170,161 2,191 SH   SOLE   0 0 2,191
JONES LANG LASALLE INC COM 48020Q107   322,693 1,196 SH   SOLE   0 0 1,196
JPMORGAN CHASE & CO. COM 46625H100   3,088,244 14,646 SH   SOLE   0 0 14,646
KBR INC COM 48242W106   2,150 33 SH   SOLE   0 0 33
KELLANOVA COM 487836108   3,310 41 SH   SOLE   0 0 41
KENVUE INC COM 49177J102   9,345 404 SH   SOLE   0 0 404
KEURIG DR PEPPER INC COM 49271V100   6,223 165 SH   SOLE   0 0 165
KEYCORP COM 493267108   592,448 35,370 SH   SOLE   0 0 35,370
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,185 127 SH   SOLE   0 0 127
KIMBERLY-CLARK CORP COM 494368103   191,133 1,332 SH   SOLE   0 0 1,332
KIMCO RLTY CORP COM 49446R109   32,183 1,386 SH   SOLE   0 0 1,386
KINDER MORGAN INC DEL COM 49456B101   154,078 6,975 SH   SOLE   0 0 6,975
KINETIK HOLDINGS INC COM NEW CL A 02215L209   131,073 2,896 SH   SOLE   0 0 2,896
KITE RLTY GROUP TR COM NEW 49803T300   12,802 482 SH   SOLE   0 0 482
KKR & CO INC COM 48251W104   8,358 64 SH   SOLE   0 0 64
KLA CORP COM NEW 482480100   34,849 45 SH   SOLE   0 0 45
KOHLS CORP COM 500255104   90,330 4,281 SH   SOLE   0 0 4,281
KONTOOR BRANDS INC COM 50050N103   7,688 94 SH   SOLE   0 0 94
KRAFT HEINZ CO COM 500754106   9,972 284 SH   SOLE   0 0 284
KROGER CO COM 501044101   18,623 325 SH   SOLE   0 0 325
KRYSTAL BIOTECH INC COM 501147102   1,821 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   84,444 355 SH   SOLE   0 0 355
LABCORP HOLDINGS INC COM SHS 504922105   14,750 66 SH   SOLE   0 0 66
LAM RESEARCH CORP COM 512807108   632,611 773 SH   SOLE   0 0 773
LAMAR ADVERTISING CO NEW CL A 512816109   172,077 1,288 SH   SOLE   0 0 1,288
LAMB WESTON HLDGS INC COM 513272104   343,770 5,310 SH   SOLE   0 0 5,310
LANTHEUS HLDGS INC COM 516544103   5,488 50 SH   SOLE   0 0 50
LEIDOS HOLDINGS INC COM 525327102   8,150 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   36,934 197 SH   SOLE   0 0 197
LENNOX INTL INC COM 526107107   8,477 14 SH   SOLE   0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305   757,829 9,805 SH   SOLE   0 0 9,805
LIMONEIRA CO COM 532746104   24,831 937 SH   SOLE   0 0 937
LINDE PLC SHS G54950103   363,368 762 SH   SOLE   0 0 762
LOCKHEED MARTIN CORP COM 539830109   329,680 564 SH   SOLE   0 0 564
LOEWS CORP COM 540424108   23,715 300 SH   SOLE   0 0 300
LOUISIANA PAC CORP COM 546347105   10,532 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107   215,597 796 SH   SOLE   0 0 796
LTC PPTYS INC COM 502175102   16,217 442 SH   SOLE   0 0 442
LXP INDUSTRIAL TRUST COM 529043101   2,698 265 SH   SOLE   0 0 265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,236 284 SH   SOLE   0 0 284
MANULIFE FINL CORP COM 56501R106   30,082 1,018 SH   SOLE   0 0 1,018
MARATHON OIL CORP COM 565849106   119,814 4,499 SH   SOLE   0 0 4,499
MARATHON PETE CORP COM 56585A102   129,677 796 SH   SOLE   0 0 796
MARKEL GROUP INC COM 570535104   1,141,927 728 SH   SOLE   0 0 728
MARRIOTT INTL INC NEW CL A 571903202   1,750,393 7,041 SH   SOLE   0 0 7,041
MARSH & MCLENNAN COS INC COM 571748102   88,567 397 SH   SOLE   0 0 397
MARTIN MARIETTA MATLS INC COM 573284106   52,211 97 SH   SOLE   0 0 97
MASTERBRAND INC COMMON STOCK 57638P104   2,893 156 SH   SOLE   0 0 156
MASTERCARD INCORPORATED CL A 57636Q104   1,047,438 2,121 SH   SOLE   0 0 2,121
MAXIMUS INC COM 577933104   4,938 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206   3,375 41 SH   SOLE   0 0 41
MCDONALDS CORP COM 580135101   807,257 2,651 SH   SOLE   0 0 2,651
MCKESSON CORP COM 58155Q103   275,774 557 SH   SOLE   0 0 557
MDU RES GROUP INC COM 552690109   12,559 456 SH   SOLE   0 0 456
MEDTRONIC PLC SHS G5960L103   1,043,138 11,504 SH   SOLE   0 0 11,504
MERCADOLIBRE INC COM 58733R102   1,820,089 887 SH   SOLE   0 0 887
MERCK & CO INC COM 58933Y105   660,854 5,789 SH   SOLE   0 0 5,789
MERIT MED SYS INC COM 589889104   1,582 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   5,338,673 9,326 SH   SOLE   0 0 9,326
METLIFE INC COM 59156R108   76,954 933 SH   SOLE   0 0 933
METTLER TOLEDO INTERNATIONAL COM 592688105   29,994 20 SH   SOLE   0 0 20
MGM RESORTS INTERNATIONAL COM 552953101   993,434 25,414 SH   SOLE   0 0 25,414
MICROCHIP TECHNOLOGY INC. COM 595017104   102,852 1,281 SH   SOLE   0 0 1,281
MICRON TECHNOLOGY INC COM 595112103   70,731 682 SH   SOLE   0 0 682
MICROSOFT CORP COM 594918104   10,724,885 24,924 SH   SOLE   0 0 24,924
MID-AMER APT CMNTYS INC COM 59522J103   68,804 433 SH   SOLE   0 0 433
MIDDLEBY CORP COM 596278101   78,052 561 SH   SOLE   0 0 561
MODERNA INC COM 60770K107   315,171 4,716 SH   SOLE   0 0 4,716
MODINE MFG CO COM 607828100   13,014 98 SH   SOLE   0 0 98
MOLINA HEALTHCARE INC COM 60855R100   23,775 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105   138,780 1,872 SH   SOLE   0 0 1,872
MONSTER BEVERAGE CORP NEW COM 61174X109   32,815 629 SH   SOLE   0 0 629
MOODYS CORP COM 615369105   53,155 112 SH   SOLE   0 0 112
MORGAN STANLEY COM NEW 617446448   325,646 3,124 SH   SOLE   0 0 3,124
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,498 172 SH   SOLE   0 0 172
MSCI INC COM 55354G100   128,828 221 SH   SOLE   0 0 221
NASDAQ INC COM 631103108   566,850 7,764 SH   SOLE   0 0 7,764
NATERA INC COM 632307104   558,580 4,400 SH   SOLE   0 0 4,400
NATIONAL FUEL GAS CO COM 636180101   12,287 201 SH   SOLE   0 0 201
NAVIENT CORPORATION COM 63938C108   3,867 248 SH   SOLE   0 0 248
NETFLIX INC COM 64110L106   2,999,503 4,229 SH   SOLE   0 0 4,229
NEWMONT CORP COM 651639106   12,347 231 SH   SOLE   0 0 231
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   106,165 2,290 SH   SOLE   0 0 2,290
NEXTERA ENERGY INC COM 65339F101   330,513 3,910 SH   SOLE   0 0 3,910
NIKE INC CL B 654106103   403,677 4,546 SH   SOLE   0 0 4,546
NNN REIT INC COM 637417106   207,150 4,272 SH   SOLE   0 0 4,272
NORDSON CORP COM 655663102   3,940 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   45,231 182 SH   SOLE   0 0 182
NORTHERN TR CORP COM 665859104   13,109 145 SH   SOLE   0 0 145
NORTHROP GRUMMAN CORP COM 666807102   30,100 57 SH   SOLE   0 0 57
NOVANTA INC COM 67000B104   4,831 27 SH   SOLE   0 0 27
NOVARTIS AG SPONSORED ADR 66987V109   43,593 379 SH   SOLE   0 0 379
NOVO-NORDISK A S ADR 670100205   176,343 1,481 SH   SOLE   0 0 1,481
NRG ENERGY INC COM NEW 629377508   12,663 139 SH   SOLE   0 0 139
NUCOR CORP COM 670346105   7,845 52 SH   SOLE   0 0 52
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,142 221 SH   SOLE   0 0 221
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,203 183 SH   SOLE   0 0 183
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23,205 1,733 SH   SOLE   0 0 1,733
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,539 1,131 SH   SOLE   0 0 1,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,557 1,095 SH   SOLE   0 0 1,095
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   41,870 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104   4,704,677 38,739 SH   SOLE   0 0 38,739
NVR INC COM 62944T105   29,436 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   4,337 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,497 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP COM 674599105   17,562 339 SH   SOLE   0 0 339
OGE ENERGY CORP COM 670837103   20,141 491 SH   SOLE   0 0 491
OLD DOMINION FREIGHT LINE IN COM 679580100   32,577 164 SH   SOLE   0 0 164
OMNICOM GROUP INC COM 681919106   6,451 62 SH   SOLE   0 0 62
ON HLDG AG NAMEN AKT A H5919C104   165,495 3,300 SH   SOLE   0 0 3,300
ON SEMICONDUCTOR CORP COM 682189105   18,371 253 SH   SOLE   0 0 253
ONEOK INC NEW COM 682680103   249,150 2,734 SH   SOLE   0 0 2,734
ORACLE CORP COM 68389X105   1,686,790 9,899 SH   SOLE   0 0 9,899
OREILLY AUTOMOTIVE INC COM 67103H107   131,283 114 SH   SOLE   0 0 114
ORGANON & CO COMMON STOCK 68622V106   174,677 9,131 SH   SOLE   0 0 9,131
OTIS WORLDWIDE CORP COM 68902V107   58,519 563 SH   SOLE   0 0 563
OUTFRONT MEDIA INC COM 69007J106   4,485 244 SH   SOLE   0 0 244
PACCAR INC COM 693718108   10,066 102 SH   SOLE   0 0 102
PACIFIC PREMIER BANCORP COM 69478X105   1,007 40 SH   SOLE   0 0 40
PACKAGING CORP AMER COM 695156109   35,531 164 SH   SOLE   0 0 164
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,655 152 SH   SOLE   0 0 152
PALO ALTO NETWORKS INC COM 697435105   632,330 1,850 SH   SOLE   0 0 1,850
PARKER-HANNIFIN CORP COM 701094104   128,892 204 SH   SOLE   0 0 204
PAYCHEX INC COM 704326107   62,533 466 SH   SOLE   0 0 466
PAYCOM SOFTWARE INC COM 70432V102   991,758 5,954 SH   SOLE   0 0 5,954
PAYPAL HLDGS INC COM 70450Y103   585,928 7,509 SH   SOLE   0 0 7,509
PENTAIR PLC SHS G7S00T104   21,612 221 SH   SOLE   0 0 221
PEPSICO INC COM 713448108   835,966 4,916 SH   SOLE   0 0 4,916
PFIZER INC COM 717081103   1,728,905 59,741 SH   SOLE   0 0 59,741
PG&E CORP COM 69331C108   16,695 844 SH   SOLE   0 0 844
PHILIP MORRIS INTL INC COM 718172109   243,638 1,985 SH   SOLE   0 0 1,985
PHILLIPS 66 COM 718546104   427,870 3,255 SH   SOLE   0 0 3,255
PHINIA INC COMMON STOCK 71880K101   6,675 145 SH   SOLE   0 0 145
PINNACLE FINL PARTNERS INC COM 72346Q104   16,753 171 SH   SOLE   0 0 171
PINNACLE WEST CAP CORP COM 723484101   10,808 122 SH   SOLE   0 0 122
PLEXUS CORP COM 729132100   6,699 49 SH   SOLE   0 0 49
PNC FINL SVCS GROUP INC COM 693475105   255,278 1,381 SH   SOLE   0 0 1,381
POOL CORP COM 73278L105   8,290 22 SH   SOLE   0 0 22
POSTAL REALTY TRUST INC CL A 73757R102   89,832 6,136 SH   SOLE   0 0 6,136
PPG INDS INC COM 693506107   10,995 83 SH   SOLE   0 0 83
PPL CORP COM 69351T106   13,135 394 SH   SOLE   0 0 394
PRICE T ROWE GROUP INC COM 74144T108   111,872 1,027 SH   SOLE   0 0 1,027
PROASSURANCE CORP COM 74267C106   6,528 434 SH   SOLE   0 0 434
PROCTER AND GAMBLE CO COM 742718109   1,257,368 7,260 SH   SOLE   0 0 7,260
PROGRESSIVE CORP COM 743315103   4,225,483 16,651 SH   SOLE   0 0 16,651
PROLOGIS INC. COM 74340W103   222,001 1,758 SH   SOLE   0 0 1,758
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   44,491 5,901 SH   SOLE   0 0 5,901
PRUDENTIAL FINL INC COM 744320102   58,250 481 SH   SOLE   0 0 481
PTC INC COM 69370C100   2,530 14 SH   SOLE   0 0 14
PUBLIC STORAGE OPER CO COM 74460D109   40,754 112 SH   SOLE   0 0 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,261 810 SH   SOLE   0 0 810
PULTE GROUP INC COM 745867101   69,997 487 SH   SOLE   0 0 487
QORVO INC COM 74736K101   7,645 74 SH   SOLE   0 0 74
QUALCOMM INC COM 747525103   93,698 551 SH   SOLE   0 0 551
QUANTA SVCS INC COM 74762E102   34,586 116 SH   SOLE   0 0 116
QUEST DIAGNOSTICS INC COM 74834L100   17,078 110 SH   SOLE   0 0 110
RADIAN GROUP INC COM 750236101   1,167,180 33,646 SH   SOLE   0 0 33,646
RALPH LAUREN CORP CL A 751212101   10,125 52 SH   SOLE   0 0 52
RAYMOND JAMES FINL INC COM 754730109   223,735 1,827 SH   SOLE   0 0 1,827
REALTY INCOME CORP COM 756109104   89,930 1,418 SH   SOLE   0 0 1,418
REGAL REXNORD CORPORATION COM 758750103   2,993 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   38,896 37 SH   SOLE   0 0 37
REGIONS FINANCIAL CORP NEW COM 7591EP100   181,282 7,767 SH   SOLE   0 0 7,767
RELIANCE INC COM 759509102   1,157 4 SH   SOLE   0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   7,628 28 SH   SOLE   0 0 28
REPLIGEN CORP COM 759916109   184,537 1,240 SH   SOLE   0 0 1,240
REPUBLIC SVCS INC COM 760759100   5,624 28 SH   SOLE   0 0 28
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,760 137 SH   SOLE   0 0 137
RESMED INC COM 761152107   18,554 76 SH   SOLE   0 0 76
ROCKWELL AUTOMATION INC COM 773903109   111,143 414 SH   SOLE   0 0 414
ROLLINS INC COM 775711104   5,767 114 SH   SOLE   0 0 114
ROPER TECHNOLOGIES INC COM 776696106   408,984 735 SH   SOLE   0 0 735
ROSS STORES INC COM 778296103   67,278 447 SH   SOLE   0 0 447
ROYAL CARIBBEAN GROUP COM V7780T103   12,974 73 SH   SOLE   0 0 73
ROYAL GOLD INC COM 780287108   4,771 34 SH   SOLE   0 0 34
RTX CORPORATION COM 75513E101   220,391 1,819 SH   SOLE   0 0 1,819
S&P GLOBAL INC COM 78409V104   144,654 280 SH   SOLE   0 0 280
SABRA HEALTH CARE REIT INC COM 78573L106   131,387 7,060 SH   SOLE   0 0 7,060
SALESFORCE INC COM 79466L302   483,108 1,763 SH   SOLE   0 0 1,763
SANOFI SPONSORED ADR 80105N105   6,225 108 SH   SOLE   0 0 108
SAP SE SPON ADR 803054204   3,895 17 SH   SOLE   0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,922 116 SH   SOLE   0 0 116
SCHLUMBERGER LTD COM STK 806857108   90,400 2,140 SH   SOLE   0 0 2,140
SCHWAB CHARLES CORP COM 808513105   1,580,781 24,391 SH   SOLE   0 0 24,391
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,418 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   470,608 9,138 SH   SOLE   0 0 9,138
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   705,684 8,493 SH   SOLE   0 0 8,493
SEALED AIR CORP NEW COM 81211K100   790,070 21,765 SH   SOLE   0 0 21,765
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   20,045 731 SH   SOLE   0 0 731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,796 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,828 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,986 310 SH   SOLE   0 0 310
SEMPRA COM 816851109   15,831 188 SH   SOLE   0 0 188
SERVICENOW INC COM 81762P102   1,387,199 1,551 SH   SOLE   0 0 1,551
SHELL PLC SPON ADS 780259305   1,381,455 20,947 SH   SOLE   0 0 20,947
SHERWIN WILLIAMS CO COM 824348106   93,510 245 SH   SOLE   0 0 245
SHOPIFY INC CL A 82509L107   1,498,298 18,696 SH   SOLE   0 0 18,696
SIMON PPTY GROUP INC NEW COM 828806109   75,383 446 SH   SOLE   0 0 446
SKYWARD SPECIALTY INS GROUP COM 830940102   12,668 311 SH   SOLE   0 0 311
SMITH & WESSON BRANDS INC CALL 831754106   1,623 100 PRN Call SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   22,404 185 SH   SOLE   0 0 185
SMURFIT WESTROCK PLC SHS G8267P108   9,242 187 SH   SOLE   0 0 187
SNAP ON INC COM 833034101   22,598 78 SH   SOLE   0 0 78
SOLVENTUM CORP COM SHS 83444M101   3,208 46 SH   SOLE   0 0 46
SONOCO PRODS CO COM 835495102   1,913 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   399,047 4,425 SH   SOLE   0 0 4,425
SOUTHWEST AIRLS CO COM 844741108   408,213 13,777 SH   SOLE   0 0 13,777
SOUTHWESTERN ENERGY CO COM 845467109   5,546 780 SH   SOLE   0 0 780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,820 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,520 2,197 SH   SOLE   0 0 2,197
SPDR S&P 500 ETF TR PUT 78462F103   57,376 100 PRN Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,501,858 4,347 SH   SOLE   0 0 4,347
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,941 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847   4,922 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853   6,008 132 SH   SOLE   0 0 132
SPDR SER TR PORTFLI INTRMDIT 78464A672   70,529 2,427 SH   SOLE   0 0 2,427
SPDR SER TR S&P REGL BKG 78464A698   169,744 2,999 SH   SOLE   0 0 2,999
SPDR SER TR PRTFLO S&P500 GW 78464A409   207,350 2,500 SH   SOLE   0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   178,738 485 SH   SOLE   0 0 485
SPROUTS FMRS MKT INC COM 85208M102   26,720 242 SH   SOLE   0 0 242
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   26,799 517 SH   SOLE   0 0 517
STANDARD MTR PRODS INC COM 853666105   84,328 2,540 SH   SOLE   0 0 2,540
STANLEY BLACK & DECKER INC COM 854502101   178,962 1,625 SH   SOLE   0 0 1,625
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   101,867 4,300 SH   SOLE   0 0 4,300
STARBUCKS CORP COM 855244109   394,445 4,046 SH   SOLE   0 0 4,046
STATE STR CORP COM 857477103   92,540 1,046 SH   SOLE   0 0 1,046
STEEL DYNAMICS INC COM 858119100   4,682 37 SH   SOLE   0 0 37
STERIS PLC SHS USD G8473T100   5,579 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   6,292 67 SH   SOLE   0 0 67
STRYKER CORPORATION COM 863667101   960,707 2,653 SH   SOLE   0 0 2,653
SUNCOR ENERGY INC NEW COM 867224107   1,293 35 SH   SOLE   0 0 35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,944 800 SH   SOLE   0 0 800
SYMBOTIC INC CLASS A COM 87151X101   119,462 4,900 SH   SOLE   0 0 4,900
SYNCHRONY FINANCIAL COM 87165B103   22,496 451 SH   SOLE   0 0 451
SYNOPSYS INC COM 871607107   32,916 65 SH   SOLE   0 0 65
SYSCO CORP COM 871829107   570,151 7,304 SH   SOLE   0 0 7,304
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   213,432 6,419 SH   SOLE   0 0 6,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,715 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,767 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107   43,692 930 SH   SOLE   0 0 930
TARGA RES CORP COM 87612G101   17,762 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   240,492 1,543 SH   SOLE   0 0 1,543
TE CONNECTIVITY PLC ORD SHS G87052109   129,550 858 SH   SOLE   0 0 858
TECNOGLASS INC ORD SHS G87264100   12,998 189 SH   SOLE   0 0 189
TENNANT CO COM 880345103   6,819 71 SH   SOLE   0 0 71
TERADYNE INC COM 880770102   36,429 272 SH   SOLE   0 0 272
TESLA INC COM 88160R101   2,157,797 8,248 SH   SOLE   0 0 8,248
TEXAS INSTRS INC COM 882508104   1,424,714 6,897 SH   SOLE   0 0 6,897
TEXAS ROADHOUSE INC COM 882681109   16,954 96 SH   SOLE   0 0 96
TEXTRON INC COM 883203101   21,974 248 SH   SOLE   0 0 248
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   348,600 7,000 SH   SOLE   0 0 7,000
THE CIGNA GROUP COM 125523100   103,932 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   1,359,660 12,400 SH   SOLE   0 0 12,400
THERMO FISHER SCIENTIFIC INC COM 883556102   551,491 891 SH   SOLE   0 0 891
TJX COS INC NEW COM 872540109   271,518 2,310 SH   SOLE   0 0 2,310
T-MOBILE US INC COM 872590104   162,406 787 SH   SOLE   0 0 787
TOAST INC CL A 888787108   223,649 7,900 SH   SOLE   0 0 7,900
TRACTOR SUPPLY CO COM 892356106   26,766 92 SH   SOLE   0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   58,699 151 SH   SOLE   0 0 151
TRANSDIGM GROUP INC COM 893641100   42,814 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109   186,594 797 SH   SOLE   0 0 797
TRINITY INDS INC COM 896522109   1,394 40 SH   SOLE   0 0 40
TRUIST FINL CORP COM 89832Q109   478,565 11,189 SH   SOLE   0 0 11,189
TWILIO INC CL A 90138F102   8,218 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103   4,587 77 SH   SOLE   0 0 77
UBER TECHNOLOGIES INC COM 90353T100   2,449,540 32,591 SH   SOLE   0 0 32,591
UDR INC COM 902653104   30,968 683 SH   SOLE   0 0 683
UFP INDUSTRIES INC COM 90278Q108   14,696 112 SH   SOLE   0 0 112
ULTA BEAUTY INC COM 90384S303   38,523 99 SH   SOLE   0 0 99
UNILEVER PLC SPON ADR NEW 904767704   8,056 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   268,910 1,091 SH   SOLE   0 0 1,091
UNITED AIRLS HLDGS INC COM 910047109   7,989 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106   317,400 2,328 SH   SOLE   0 0 2,328
UNITED RENTALS INC COM 911363109   80,973 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   594,713 1,017 SH   SOLE   0 0 1,017
UNUM GROUP COM 91529Y106   3,151 53 SH   SOLE   0 0 53
URBAN EDGE PPTYS COM 91704F104   1,968 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW 902973304   150,050 3,259 SH   SOLE   0 0 3,259
US FOODS HLDG CORP COM 912008109   4,920 80 SH   SOLE   0 0 80
VALERO ENERGY CORP COM 91913Y100   30,787 228 SH   SOLE   0 0 228
VALLEY NATL BANCORP COM 919794107   311,757 34,105 SH   SOLE   0 0 34,105
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,127 82 SH   SOLE   0 0 82
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   122,025 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,100 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,362,940 18,146 SH   SOLE   0 0 18,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,744 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,950 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,953 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,463 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   299,080 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS VALUE ETF 922908744   330,287 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS GROWTH ETF 922908736   354,368 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS MID CAP ETF 922908629   483,601 1,833 SH   SOLE   0 0 1,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611   604,750 3,012 SH   SOLE   0 0 3,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,766,905 7,432 SH   SOLE   0 0 7,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,782,145 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,710,176 94,051 SH   SOLE   0 0 94,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   172,620 2,740 SH   SOLE   0 0 2,740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   525,380 4,171 SH   SOLE   0 0 4,171
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,983,751 16,573 SH   SOLE   0 0 16,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,242,269 46,860 SH   SOLE   0 0 46,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,492 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,939 259 SH   SOLE   0 0 259
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,927 528 SH   SOLE   0 0 528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   120,242 1,514 SH   SOLE   0 0 1,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,150 46 SH   SOLE   0 0 46
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,231,761 250,722 SH   SOLE   0 0 250,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,626,727 68,675 SH   SOLE   0 0 68,675
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   132,420 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,040,984 8,120 SH   SOLE   0 0 8,120
VANGUARD WORLD FD UTILITIES ETF 92204A876   167,088 960 SH   SOLE   0 0 960
VEECO INSTRS INC DEL COM 922417100   8,382 253 SH   SOLE   0 0 253
VEEVA SYS INC CL A COM 922475108   440,727 2,100 SH   SOLE   0 0 2,100
VENTAS INC COM 92276F100   4,105 64 SH   SOLE   0 0 64
VERALTO CORP COM SHS 92338C103   19,816 177 SH   SOLE   0 0 177
VERISIGN INC COM 92343E102   13,868 73 SH   SOLE   0 0 73
VERISK ANALYTICS INC COM 92345Y106   22,509 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104   418,183 9,312 SH   SOLE   0 0 9,312
VERTEX PHARMACEUTICALS INC COM 92532F100   904,116 1,944 SH   SOLE   0 0 1,944
VIATRIS INC COM 92556V106   4,285 369 SH   SOLE   0 0 369
VICI PPTYS INC COM 925652109   5,296 157 SH   SOLE   0 0 157
VIRTUS INVT PARTNERS INC COM 92828Q109   1,467 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   1,806,506 6,570 SH   SOLE   0 0 6,570
VISTRA CORP COM 92840M102   1,660 14 SH   SOLE   0 0 14
VULCAN MATLS CO COM 929160109   29,050 116 SH   SOLE   0 0 116
WABTEC COM 929740108   6,544 36 SH   SOLE   0 0 36
WALMART INC COM 931142103   471,500 5,839 SH   SOLE   0 0 5,839
WARNER BROS DISCOVERY INC COM SER A 934423104   1,042,528 126,367 SH   SOLE   0 0 126,367
WASTE MGMT INC DEL COM 94106L109   312,183 1,504 SH   SOLE   0 0 1,504
WATERS CORP COM 941848103   43,547 121 SH   SOLE   0 0 121
WAYFAIR INC CL A 94419L101   431,463 7,680 SH   SOLE   0 0 7,680
WEC ENERGY GROUP INC COM 92939U106   51,842 539 SH   SOLE   0 0 539
WELLS FARGO CO NEW COM 949746101   2,150,799 38,074 SH   SOLE   0 0 38,074
WELLTOWER INC COM 95040Q104   108,954 851 SH   SOLE   0 0 851
WENDYS CO COM 95058W100   393,500 22,460 SH   SOLE   0 0 22,460
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,302 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   17,558 203 SH   SOLE   0 0 203
WESTERN UN CO COM 959802109   85,718 7,185 SH   SOLE   0 0 7,185
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,912 86 SH   SOLE   0 0 86
WHIRLPOOL CORP COM 963320106   98,975 925 SH   SOLE   0 0 925
WILLIAMS COS INC COM 969457100   227,201 4,977 SH   SOLE   0 0 4,977
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,058 139 SH   SOLE   0 0 139
WINGSTOP INC COM 974155103   798,042 1,918 SH   SOLE   0 0 1,918
WINNEBAGO INDS INC COM 974637100   7,090 122 SH   SOLE   0 0 122
WOODWARD INC COM 980745103   6,346 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   56,948 233 SH   SOLE   0 0 233
WP CAREY INC COM 92936U109   3,349 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   38,119 579 SH   SOLE   0 0 579
XYLEM INC COM 98419M100   13,368 99 SH   SOLE   0 0 99
YUM BRANDS INC COM 988498101   120,850 865 SH   SOLE   0 0 865
YUM CHINA HLDGS INC COM 98850P109   18,008 400 SH   SOLE   0 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,555 15 SH   SOLE   0 0 15
ZILLOW GROUP INC CL C CAP STK 98954M200   363,945 5,700 SH   SOLE   0 0 5,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,953 64 SH   SOLE   0 0 64
ZOETIS INC CL A 98978V103   92,415 473 SH   SOLE   0 0 473