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
23ANDME HOLDING CO CLASS A COM Class A 90138Q108   6 3,000 SH   SOLE   3,000 0 0
3M CO COM Common 88579Y101   12 103 SH   SOLE   103 0 0
ABB LTD SPONSORED ADR Common 000375204   43 1,408 SH   SOLE   1,408 0 0
ABBOTT LABS COM Common 002824100   869 7,918 SH   SOLE   7,918 0 0
ABBVIE INC COM Common 00287Y109   2,978 18,426 SH   SOLE   18,426 0 0
ACADIA HEALTHCARE COMPANY INC COM Common 00404A109   56 677 SH   SOLE   677 0 0
ACCENTURE PLC IRELAND SHS CLASS A Class A G1151C101   1,224 4,586 SH   SOLE   4,586 0 0
ACCURAY INC COM Common 004397105   6 3,012 SH   SOLE   3,012 0 0
ACI WORLDWIDE INC COM Common 004498101   1 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109   130 1,701 SH   SOLE   1,701 0 0
ADEIA INC COM Common 00676P107   17 1,776 SH   SOLE   1,776 0 0
ADOBE SYSTEMS INCORPORATED COM Common 00724F101   957 2,844 SH   SOLE   2,844 0 0
ADVANCE AUTO PARTS INC COM Common 00751Y106   157 1,066 SH   SOLE   1,066 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107   72 1,109 SH   SOLE   1,109 0 0
AERCAP HOLDINGS NV SHS Common N00985106   42 716 SH   SOLE   716 0 0
AES CORP COM Common 00130H105   6 202 SH   SOLE   202 0 0
AFLAC INC COM Common 001055102   13 178 SH   SOLE   178 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101   122 815 SH   SOLE   815 0 0
AGREE RLTY CORP COM Common 008492100   4 60 SH   SOLE   60 0 0
AIR LEASE CORP CL A Class A 00912X302   70 1,816 SH   SOLE   1,816 0 0
AIR PRODS & CHEMS INC COM Common 009158106   227 737 SH   SOLE   737 0 0
AIRBNB INC COM CL A Class A 009066101   6 68 SH   SOLE   68 0 0
AKAMAI TECHNOLOGIES INC COM Common 00971T101   153 1,820 SH   SOLE   1,820 0 0
ALAMO GROUP INC COM Common 011311107   6 41 SH   SOLE   41 0 0
ALARM COM HLDGS INC COM Common 011642105   58 1,174 SH   SOLE   1,174 0 0
ALBANY INTL CORP CL A Class A 012348108   54 549 SH   SOLE   549 0 0
ALBEMARLE CORP COM Common 012653101   157 726 SH   SOLE   726 0 0
ALCON AG ORD SHS Common H01301128   610 8,904 SH   SOLE   8,904 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common 015271109   1 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common 01609W102   46 518 SH   SOLE   518 0 0
ALIGN TECHNOLOGY INC COM Common 016255101   109 515 SH   SOLE   515 0 0
ALLEGIANT TRAVEL CO COM Common 01748X102   2 29 SH   SOLE   29 0 0
ALLEGION PLC ORD SHS Common G0176J109   47 445 SH   SOLE   445 0 0
ALLISON TRANSMISSION HLDGS INC COM Common 01973R101   6 139 SH   SOLE   139 0 0
ALLSTATE CORP COM Common 020002101   33 244 SH   SOLE   244 0 0
ALLY FINL INC COM Common 02005N100   209 8,539 SH   SOLE   8,539 0 0
ALNYLAM PHARMACEUTICALS INC COM Common 02043Q107   14 59 SH   SOLE   59 0 0
ALPHABET INC CAP STK CL A Class A 02079K305   1,428 16,189 SH   SOLE   16,189 0 0
ALPHABET INC CAP STK CL C Class C 02079K107   890 10,035 SH   SOLE   10,035 0 0
ALTRIA GROUP INC COM Common 02209S103   439 9,613 SH   SOLE   9,613 0 0
AMAZON COM INC COM Common 023135106   1,714 20,399 SH   SOLE   20,399 0 0
AMCOR PLC ORD Common G0250X107   503 42,221 SH   SOLE   42,221 0 0
AMEDISYS INC COM Common 023436108   51 611 SH   SOLE   611 0 0
AMEREN CORP COM Common 023608102   42 471 SH   SOLE   471 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101   490 5,158 SH   SOLE   5,158 0 0
AMERICAN EXPRESS CO COM Common 025816109   8 56 SH   SOLE   56 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784   9 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100   323 1,525 SH   SOLE   1,525 0 0
AMERICOLD REALTY TRUST INC COM Common 03064D108   84 2,971 SH   SOLE   2,971 0 0
AMERIPRISE FINL INC COM Common 03076C106   793 2,548 SH   SOLE   2,548 0 0
AMERIS BANCORP COM Common 03076K108   6 125 SH   SOLE   125 0 0
AMERISAFE INC COM Common 03071H100   3 50 SH   SOLE   50 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105   163 984 SH   SOLE   984 0 0
AMETEK INC COM Common 031100100   165 1,181 SH   SOLE   1,181 0 0
AMGEN INC COM Common 031162100   1,317 5,016 SH   SOLE   5,016 0 0
AMICUS THERAPEUTICS INC COM Common 03152W109   2 151 SH   SOLE   151 0 0
AMN HEALTHCARE SVCS INC COM Common 001744101   41 396 SH   SOLE   396 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Class A 03168L105   4 1,916 SH   SOLE   1,916 0 0
AMPHENOL CORP NEW CL A Class A 032095101   313 4,116 SH   SOLE   4,116 0 0
ANALOG DEVICES INC COM Common 032654105   292 1,783 SH   SOLE   1,783 0 0
ANSYS INC COM Common 03662Q105   243 1,004 SH   SOLE   1,004 0 0
AON PLC SHS CL A Class A G0403H108   11 35 SH   SOLE   35 0 0
APOLLO GLOBAL MGMT INC COM Common 03769M106   927 14,525 SH   SOLE   14,525 0 0
APPLE INC COM Common 037833100   3,489 26,852 SH   SOLE   26,852 0 0
APPLIED MATLS INC COM Common 038222105   129 1,328 SH   SOLE   1,328 0 0
APTIV PLC SHS Common G6095L109   136 1,465 SH   SOLE   1,465 0 0
ARCH CAP GROUP LTD ORD Common G0450A105   23 374 SH   SOLE   374 0 0
ARCHER DANIELS MIDLAND CO COM Common 039483102   5 57 SH   SOLE   57 0 0
ARCHROCK INC COM Common 03957W106   29 3,186 SH   SOLE   3,186 0 0
ARCOSA INC COM Common 039653100   9 169 SH   SOLE   169 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Common 03969K108   2 102 SH   SOLE   102 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Non-Voting Common Stock 03990B101   2 22 SH   SOLE   22 0 0
ARGENX SE SPONSORED ADR Common 04016X101   2 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM Common 040413106   287 2,364 SH   SOLE   2,364 0 0
ARROW ELECTRS INC COM Common 042735100   123 1,174 SH   SOLE   1,174 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common 04280A100   2 43 SH   SOLE   43 0 0
ARTIVION INC COM Common 228903100   2 149 SH   SOLE   149 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common 043436104   99 550 SH   SOLE   550 0 0
ASML HOLDING N V N Y REGISTRY SHS Common N07059210   475 870 SH   SOLE   870 0 0
ASPEN TECHNOLOGY INC COM Common 045327103   0 0 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common 29109X106   33 162 SH   SOLE   162 0 0
ASTRAZENECA PLC SPONSORED ADR Common 046353108   125 1,848 SH   SOLE   1,848 0 0
AT&T INC COM Common 00206R102   1,726 93,729 SH   SOLE   93,729 0 0
ATLASSIAN CORPORATION CL A Class A 049468101   166 1,288 SH   SOLE   1,288 0 0
ATMOS ENERGY CORP COM Common 049560105   76 674 SH   SOLE   674 0 0
ATRICURE INC COM Common 04963C209   18 407 SH   SOLE   407 0 0
AUTODESK INC COM Common 052769106   354 1,897 SH   SOLE   1,897 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103   164 686 SH   SOLE   686 0 0
AUTOZONE INC COM Common 053332102   232 94 SH   SOLE   94 0 0
AVALONBAY CMNTYS INC COM Common 053484101   26 162 SH   SOLE   162 0 0
AVANOS MED INC COM Common 05350V106   12 456 SH   SOLE   456 0 0
AVANTOR INC COM Common 05352A100   43 2,025 SH   SOLE   2,025 0 0
AVERY DENNISON CORP COM Common 053611109   168 927 SH   SOLE   927 0 0
AVIENT CORPORATION COM Common 05368V106   7 206 SH   SOLE   206 0 0
AXALTA COATING SYS LTD COM Common G0750C108   56 2,188 SH   SOLE   2,188 0 0
AXIS CAP HLDGS LTD SHS Common G0692U109   11 199 SH   SOLE   199 0 0
AXONICS INC COM Common 05465P101   42 675 SH   SOLE   675 0 0
AZENTA INC COM Common 114340102   25 430 SH   SOLE   430 0 0
BABCOCK & WILCOX ENTERPRISES I COM Common 05614L209   19 3,369 SH   SOLE   3,369 0 0
BALCHEM CORP COM Common 057665200   5 42 SH   SOLE   42 0 0
BANK AMERICA CORP COM Common 060505104   410 12,389 SH   SOLE   12,389 0 0
BANK NEW YORK MELLON CORP COM Common 064058100   2 34 SH   SOLE   34 0 0
BANKUNITED INC COM Common 06652K103   29 859 SH   SOLE   859 0 0
BARRICK GOLD CORP COM Common 067901108   1 47 SH   SOLE   47 0 0
BAXTER INTL INC COM Common 071813109   33 643 SH   SOLE   643 0 0
BCE INC COM NEW Common 05534B760   1,140 25,943 SH   SOLE   25,943 0 0
BEACON ROOFING SUPPLY INC COM Common 073685109   28 529 SH   SOLE   529 0 0
BECTON DICKINSON & CO COM Common 075887109   75 294 SH   SOLE   294 0 0
BENTLEY SYS INC COM CL B CLASS B 08265T208   16 439 SH   SOLE   439 0 0
BERKLEY W R CORP COM Common 084423102   13 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702   313 1,012 SH   SOLE   1,012 0 0
BERRY GLOBAL GROUP INC COM Common 08579W103   2 29 SH   SOLE   29 0 0
BEST BUY INC COM Common 086516101   2 22 SH   SOLE   22 0 0
BHP GROUP LTD SPONSORED ADS Common 088606108   106 1,703 SH   SOLE   1,703 0 0
BILIBILI INC SPONS ADS REP Z ADR-Class Z 090040106   4 187 SH   SOLE   187 0 0
BIO RAD LABS INC CL A Class A 090572207   166 394 SH   SOLE   394 0 0
BIOCRYST PHARMACEUTICALS INC COM Common 09058V103   1 112 SH   SOLE   112 0 0
BIOGEN INC COM Common 09062X103   2 7 SH   SOLE   7 0 0
BIOMARIN PHARMACEUTICAL INC COM Common 09061G101   2 18 SH   SOLE   18 0 0
BIO-TECHNE CORP COM Common 09073M104   46 552 SH   SOLE   552 0 0
BLACK KNIGHT INC COM Common 09215C105   77 1,241 SH   SOLE   1,241 0 0
BLACKBERRY LTD COM Common 09228F103   3 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM Common 09239B109   60 895 SH   SOLE   895 0 0
BLACKROCK INC COM Common Stock 09247X101   906 1,279 SH   SOLE   1,279 0 0
BLACKSTONE INC COM Common Stock 09260D107   140 1,891 SH   SOLE   1,891 0 0
BLOCK INC CL A Class A 852234103   46 725 SH   SOLE   725 0 0
BLOOM ENERGY CORP COM CL A Class A 093712107   15 768 SH   SOLE   768 0 0
BOEING CO COM Common 097023105   13 67 SH   SOLE   67 0 0
BOOKING HOLDINGS INC COM Common 09857L108   36 18 SH   SOLE   18 0 0
BOOT BARN HLDGS INC COM Common 099406100   3 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Class A 099502106   110 1,054 SH   SOLE   1,054 0 0
BORGWARNER INC COM Common 099724106   32 790 SH   SOLE   790 0 0
BOSTON PROPERTIES INC COM Common 101121101   79 1,170 SH   SOLE   1,170 0 0
BOX INC CL A Class A 10316T104   64 2,061 SH   SOLE   2,061 0 0
BP PLC SPONSORED ADR Common 055622104   45 1,288 SH   SOLE   1,288 0 0
BREAD FINANCIAL HOLDINGS INC COM Common 018581108   7 186 SH   SOLE   186 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108   375 5,210 SH   SOLE   5,210 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common 110448107   1,567 39,193 SH   SOLE   39,193 0 0
BROADCOM INC COM Common 11135F101   346 619 SH   SOLE   619 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common 11133T103   80 595 SH   SOLE   595 0 0
BROOKFIELD CORP CL A LTD VT SH Class A 11271J107   283 9,004 SH   SOLE   9,004 0 0
BRP INC COM SUN VTG Subordinate Voting Shares 05577W200   16 209 SH   SOLE   209 0 0
BWX TECHNOLOGIES INC COM Common 05605H100   7 127 SH   SOLE   127 0 0
CABLE ONE INC COM Common 12685J105   4 5 SH   SOLE   5 0 0
CABOT CORP COM Common 127055101   30 445 SH   SOLE   445 0 0
CADENCE BANK COM Common 12740C103   137 5,564 SH   SOLE   5,564 0 0
CADENCE DESIGN SYSTEM INC COM Common 127387108   145 900 SH   SOLE   900 0 0
CAL MAINE FOODS INC COM NEW COMMON 128030202   5 98 SH   SOLE   98 0 0
CALERES INC COM Common 129500104   9 425 SH   SOLE   425 0 0
CAMECO CORP COM Common 13321L108   209 9,235 SH   SOLE   9,235 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common 136069101   328 8,121 SH   SOLE   8,121 0 0
CANADIAN NAT RES LTD COM Common 136385101   97 1,743 SH   SOLE   1,743 0 0
CANADIAN NATL RY CO COM Common 136375102   40 337 SH   SOLE   337 0 0
CANADIAN PAC RY LTD COM Common 13645T100   47 627 SH   SOLE   627 0 0
CAPITAL ONE FINL CORP COM Common 14040H105   96 1,030 SH   SOLE   1,030 0 0
CAPRI HOLDINGS LIMITED SHS Common G1890L107   17 288 SH   SOLE   288 0 0
CARDIOVASCULAR SYS INC DEL COM Common 141619106   6 408 SH   SOLE   408 0 0
CARMAX INC COM Common 143130102   23 377 SH   SOLE   377 0 0
CASEYS GEN STORES INC COM Common 147528103   1 5 SH   SOLE   5 0 0
CASTLE BIOSCIENCES INC COM Common 14843C105   1 53 SH   SOLE   53 0 0
CATALENT INC COM Common 148806102   40 899 SH   SOLE   899 0 0
CATERPILLAR INC COM Common 149123101   94 394 SH   SOLE   394 0 0
CATHAY GEN BANCORP COM Common 149150104   5 130 SH   SOLE   130 0 0
CBOE GLOBAL MKTS INC COM Common 12503M108   6 51 SH   SOLE   51 0 0
CBRE GROUP INC CL A Class A 12504L109   182 2,359 SH   SOLE   2,359 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Common 12510Q100   18 2,028 SH   SOLE   2,028 0 0
CELANESE CORP DEL COM Common 150870103   1 14 SH   SOLE   14 0 0
CEMEX SAB DE CV SPON ADR NEW Common 151290889   11 2,812 SH   SOLE   2,812 0 0
CENOVUS ENERGY INC COM Common 15135U109   67 3,472 SH   SOLE   3,472 0 0
CENTENE CORP DEL COM Common 15135B101   165 2,008 SH   SOLE   2,008 0 0
CENTERPOINT ENERGY INC COM Common 15189T107   416 13,855 SH   SOLE   13,855 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR common 15234Q207   5 686 SH   SOLE   686 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Class A, non-voting 153527205   5 135 SH   SOLE   135 0 0
CERTARA INC COM Common 15687V109   28 1,720 SH   SOLE   1,720 0 0
CEVA INC COM Common 157210105   11 433 SH   SOLE   433 0 0
CF INDS HLDGS INC COM Common 125269100   61 713 SH   SOLE   713 0 0
CGI INC CL A SUB VTG Class A, voting 12532H104   17 193 SH   SOLE   193 0 0
CHAMPIONX CORPORATION COM Common 15872M104   41 1,417 SH   SOLE   1,417 0 0
CHARAH SOLUTIONS INC COM Common 15957P105   2 343 SH   SOLE   343 0 0
CHARLES RIV LABS INTL INC COM Common 159864107   178 817 SH   SOLE   817 0 0
CHATHAM LODGING TR COM Common 16208T102   8 616 SH   SOLE   616 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common M22465104   27 214 SH   SOLE   214 0 0
CHEMED CORP NEW COM Common 16359R103   25 49 SH   SOLE   49 0 0
CHENIERE ENERGY INC COM NEW Common 16411R208   19 128 SH   SOLE   128 0 0
CHEVRON CORP NEW COM Common 166764100   1,518 8,455 SH   SOLE   8,454 0 0
CHICOS FAS INC COM Common 168615102   6 1,129 SH   SOLE   1,129 0 0
CHILDRENS PL INC NEW COM Common 168905107   9 260 SH   SOLE   260 0 0
CHIPOTLE MEXICAN GRILL INC COM Common 169656105   89 64 SH   SOLE   64 0 0
CHOICE HOTELS INTL INC COM Common 169905106   80 714 SH   SOLE   714 0 0
CHUBB LIMITED COM Common H1467J104   184 833 SH   SOLE   833 0 0
CHURCH & DWIGHT CO INC COM Common 171340102   76 947 SH   SOLE   947 0 0
CHURCHILL DOWNS INC COM Common 171484108   6 28 SH   SOLE   28 0 0
CHUYS HLDGS INC COM Common 171604101   2 81 SH   SOLE   81 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Non-voting Preferred 204409601   1 510 SH   SOLE   510 0 0
CIENA CORP COM NEW Common 171779309   137 2,691 SH   SOLE   2,691 0 0
CIGNA CORP NEW COM Common 125523100   226 682 SH   SOLE   682 0 0
CINCINNATI FINL CORP COM Common 172062101   67 655 SH   SOLE   655 0 0
CIRRUS LOGIC INC COM Common 172755100   30 400 SH   SOLE   400 0 0
CISCO SYS INC COM Common 17275R102   1,809 37,967 SH   SOLE   37,967 0 0
CITIGROUP INC COM NEW Common 172967424   49 1,093 SH   SOLE   1,093 0 0
CITIZENS FINL GROUP INC COM Common 174610105   20 509 SH   SOLE   509 0 0
CLEAN HARBORS INC COM Common 184496107   29 251 SH   SOLE   251 0 0
CLEVELAND-CLIFFS INC NEW COM Common 185899101   35 2,167 SH   SOLE   2,167 0 0
CLOROX CO DEL COM Common 189054109   698 4,971 SH   SOLE   4,971 0 0
CLOUDFLARE INC CL A COM Class A 18915M107   3 64 SH   SOLE   64 0 0
CME GROUP INC COM Class A Common Stock 12572Q105   65 384 SH   SOLE   384 0 0
CMS ENERGY CORP COM Common 125896100   27 421 SH   SOLE   421 0 0
CNX RES CORP COM Common 12653C108   16 971 SH   SOLE   971 0 0
COCA COLA CO COM Common 191216100   1,729 27,185 SH   SOLE   27,185 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common G25839104   324 5,862 SH   SOLE   5,862 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR-Unit 191241108   30 439 SH   SOLE   439 0 0
COGNEX CORP COM Common 192422103   99 2,091 SH   SOLE   2,091 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Class A 192446102   74 1,300 SH   SOLE   1,300 0 0
COGNYTE SOFTWARE LTD ORD SHS Common M25133105   7 2,283 SH   SOLE   2,283 0 0
COHEN & STEERS INC COM Common 19247A100   5 70 SH   SOLE   70 0 0
COHERENT CORP COM Common 19247G107   8 219 SH   SOLE   219 0 0
COLUMBIA SPORTSWEAR CO COM Common 198516106   1 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A Class A 20030N101   210 6,009 SH   SOLE   6,009 0 0
COMERICA INC COM Common 200340107   30 456 SH   SOLE   456 0 0
COMMERCE BANCSHARES INC COM Common 200525103   45 663 SH   SOLE   662 0 0
CONAGRA BRANDS INC COM Common 205887102   591 15,269 SH   SOLE   15,269 0 0
CONDUENT INC COM Common 206787103   29 7,180 SH   SOLE   7,180 0 0
CONMED CORP COM Common 207410101   35 392 SH   SOLE   392 0 0
CONOCOPHILLIPS COM Common 20825C104   989 8,379 SH   SOLE   8,379 0 0
CONSOLIDATED EDISON INC COM Common 209115104   4 43 SH   SOLE   43 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108   64 275 SH   SOLE   275 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109   15 176 SH   SOLE   176 0 0
CONSTELLIUM SE CL A SHS Common F21107101   9 776 SH   SOLE   776 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Common 81369Y407   15 115 SH   SOLE   114 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Common 81369Y308   30 408 SH   SOLE   408 0 0
COOPER COS INC COM NEW Common 216648402   224 677 SH   SOLE   677 0 0
COPART INC COM Listed 217204106   451 7,405 SH   SOLE   7,405 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT Common 22002T108   25 970 SH   SOLE   970 0 0
CORTEVA INC COM Common 22052L104   121 2,066 SH   SOLE   2,066 0 0
COSTAR GROUP INC COM Common 22160N109   58 756 SH   SOLE   756 0 0
COSTCO WHSL CORP NEW COM Common 22160K105   498 1,092 SH   SOLE   1,092 0 0
COTERRA ENERGY INC COM Common 127097103   182 7,404 SH   SOLE   7,404 0 0
CRACKER BARREL OLD CTRY STORE COM Common 22410J106   32 338 SH   SOLE   338 0 0
CREDICORP LTD COM Common G2519Y108   265 1,951 SH   SOLE   1,951 0 0
CRH PLC ADR Common 12626K203   79 1,982 SH   SOLE   1,982 0 0
CRITEO S A SPONS ADS Common 226718104   51 1,945 SH   SOLE   1,945 0 0
CROWN CASTLE INC COM Common 22822V101   1,575 11,611 SH   SOLE   11,611 0 0
CROWN HLDGS INC COM Common 228368106   45 550 SH   SOLE   550 0 0
CRYOPORT INC COM PAR $0.001 Common 229050307   2 90 SH   SOLE   90 0 0
CSX CORP COM Common 126408103   75 2,423 SH   SOLE   2,423 0 0
CULLEN FROST BANKERS INC COM Common 229899109   68 506 SH   SOLE   506 0 0
CUMMINS INC COM Common 231021106   127 523 SH   SOLE   523 0 0
CVS HEALTH CORP COM Common 126650100   1,311 14,071 SH   SOLE   14,071 0 0
CYTOSORBENTS CORP COM NEW Common 23283X206   1 490 SH   SOLE   490 0 0
D R HORTON INC COM Common 23331A109   202 2,266 SH   SOLE   2,266 0 0
DANAHER CORPORATION COM Class A 235851102   548 2,064 SH   SOLE   2,064 0 0
DARDEN RESTAURANTS INC COM Common 237194105   174 1,259 SH   SOLE   1,259 0 0
DARLING INGREDIENTS INC COM Common 237266101   1 13 SH   SOLE   13 0 0
DECKERS OUTDOOR CORP COM Common 243537107   123 308 SH   SOLE   308 0 0
DEERE & CO COM Common 244199105   1,207 2,816 SH   SOLE   2,816 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Class A 24477E103   18 1,679 SH   SOLE   1,679 0 0
DELTA AIR LINES INC DEL COM NEW Common 247361702   8 253 SH   SOLE   253 0 0
DENTSPLY SIRONA INC COM Common 24906P109   36 1,144 SH   SOLE   1,144 0 0
DESCARTES SYS GROUP INC COM Common 249906108   32 452 SH   SOLE   452 0 0
DEVON ENERGY CORP NEW COM Common 25179M103   115 1,864 SH   SOLE   1,864 0 0
DEXCOM INC COM Common 252131107   217 1,914 SH   SOLE   1,914 0 0
DIAGEO PLC SPON ADR NEW Common 25243Q205   93 520 SH   SOLE   520 0 0
DIEBOLD NIXDORF INC COM STK Common 253651103   2 1,387 SH   SOLE   1,387 0 0
DIGITAL RLTY TR INC COM Common Shares 253868103   704 7,020 SH   SOLE   7,020 0 0
DIODES INC COM Common 254543101   144 1,888 SH   SOLE   1,888 0 0
DISCOVER FINL SVCS COM Common 254709108   502 5,133 SH   SOLE   5,133 0 0
DISNEY WALT CO COM Common 254687106   817 9,406 SH   SOLE   9,406 0 0
DOLBY LABORATORIES INC COM CL A Class A 25659T107   22 315 SH   SOLE   315 0 0
DOLLAR GEN CORP NEW COM Common 256677105   125 506 SH   SOLE   506 0 0
DOLLAR TREE INC COM Common 256746108   4 25 SH   SOLE   25 0 0
DOMINION ENERGY INC COM Common 25746U109   920 15,008 SH   SOLE   15,008 0 0
DOMINOS PIZZA INC COM Common 25754A201   16 45 SH   SOLE   45 0 0
DORMAN PRODS INC COM Common 258278100   26 317 SH   SOLE   317 0 0
DOVER CORP COM Common 260003108   107 792 SH   SOLE   792 0 0
DOW INC COM Common 260557103   811 16,090 SH   SOLE   16,090 0 0
DRIL-QUIP INC COM Common 262037104   11 411 SH   SOLE   411 0 0
DTE ENERGY CO COM Common 233331107   24 203 SH   SOLE   203 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204   1,373 13,333 SH   SOLE   13,333 0 0
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DWS MUNICIPAL INCOME Common 233368109   13 1,468 SH   SOLE   1,468 0 0
DYNATRACE INC COM NEW Common 268150109   77 2,000 SH   SOLE   2,000 0 0
EASTMAN CHEM CO COM Common 277432100   72 883 SH   SOLE   883 0 0
EATON CORP PLC SHS Common G29183103   424 2,701 SH   SOLE   2,701 0 0
EBAY INC. COM Common 278642103   2 43 SH   SOLE   43 0 0
ECOLAB INC COM Common 278865100   106 731 SH   SOLE   731 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108   393 5,274 SH   SOLE   5,274 0 0
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ELECTRONIC ARTS INC COM Common 285512109   26 211 SH   SOLE   211 0 0
ELEVANCE HEALTH INC COM Common 036752103   88 171 SH   SOLE   171 0 0
EMCOR GROUP INC COM Common 29084Q100   88 593 SH   SOLE   593 0 0
EMCORE CORP COM NEW Common 290846203   1 1,229 SH   SOLE   1,229 0 0
EMERSON ELEC CO COM Common 291011104   30 313 SH   SOLE   313 0 0
ENBRIDGE INC COM Common 29250N105   1,236 31,624 SH   SOLE   31,624 0 0
ENCOMPASS HEALTH CORP COM Common 29261A100   18 301 SH   SOLE   301 0 0
ENDAVA PLC ADS ADR-Class A 29260V105   2 22 SH   SOLE   22 0 0
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ENERPAC TOOL GROUP CORP CL A COM Class A 292765104   15 572 SH   SOLE   572 0 0
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ENSIGN GROUP INC COM Common 29358P101   72 762 SH   SOLE   762 0 0
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ENTERGY CORP NEW COM Common 29364G103   54 478 SH   SOLE   478 0 0
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ENVIVA INC COM Common 29415B103   16 299 SH   SOLE   299 0 0
EOG RES INC COM Common 26875P101   138 1,066 SH   SOLE   1,066 0 0
EPAM SYS INC COM Common 29414B104   229 698 SH   SOLE   698 0 0
EQUIFAX INC COM Common 294429105   22 115 SH   SOLE   115 0 0
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EQUITY COMWLTH COM SH BEN INT Common 294628102   8 310 SH   SOLE   310 0 0
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ERICSSON ADR B SEK 10 ADR-CLASS B 294821608   29 5,020 SH   SOLE   5,020 0 0
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ETSY INC COM Common 29786A106   109 914 SH   SOLE   914 0 0
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EVERGY INC COM Common 30034W106   1 22 SH   SOLE   22 0 0
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EXACT SCIENCES CORP COM Common 30063P105   6 130 SH   SOLE   130 0 0
EXELIXIS INC COM Common 30161Q104   1 90 SH   SOLE   90 0 0
EXELON CORP COM Common 30161N101   4 89 SH   SOLE   89 0 0
EXPEDIA GROUP INC COM NEW Class A 30212P303   15 170 SH   SOLE   170 0 0
EXPONENT INC COM Common 30214U102   99 999 SH   SOLE   999 0 0
EXXON MOBIL CORP COM Common 30231G102   1,241 11,250 SH   SOLE   11,249 0 0
F5 INC COM Common 315616102   4 31 SH   SOLE   31 0 0
FASTENAL CO COM Common 311900104   48 1,014 SH   SOLE   1,014 0 0
FEDEX CORP COM Common 31428X106   2 10 SH   SOLE   10 0 0
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FINANCIAL SELECT SECTOR SPDR FUND Common 81369Y605   46 1,337 SH   SOLE   1,337 0 0
FIRST FINL BANKSHARES INC COM Common 32020R109   10 282 SH   SOLE   282 0 0
FIRST INTST BANCSYSTEM INC COM CL A Class A 32055Y201   7 190 SH   SOLE   190 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common 33616C100   86 705 SH   SOLE   705 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Common 33734H106   20 500 SH   SOLE   500 0 0
FIRSTCASH HOLDINGS INC COM Common 33768G107   30 345 SH   SOLE   345 0 0
FIRSTENERGY CORP COM Common 337932107   67 1,600 SH   SOLE   1,600 0 0
FISERV INC COM Common 337738108   168 1,661 SH   SOLE   1,661 0 0
FIVE BELOW INC COM Common 33829M101   112 636 SH   SOLE   636 0 0
FIVE9 INC COM Common 338307101   27 391 SH   SOLE   391 0 0
FLEETCOR TECHNOLOGIES INC COM Common 339041105   47 254 SH   SOLE   254 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Common 33939L407   515 11,851 SH   SOLE   11,851 0 0
FLOOR & DECOR HLDGS INC CL A Class A 339750101   106 1,525 SH   SOLE   1,525 0 0
FLOWERS FOODS INC COM Common 343498101   82 2,861 SH   SOLE   2,861 0 0
FLOWSERVE CORP COM Common 34354P105   10 332 SH   SOLE   332 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103   2 84 SH   SOLE   84 0 0
FMC CORP COM NEW Common 302491303   26 205 SH   SOLE   205 0 0
FORD MTR CO DEL COM Common Shares 345370860   19 1,655 SH   SOLE   1,655 0 0
FORMFACTOR INC COM Common 346375108   24 1,093 SH   SOLE   1,093 0 0
FORTINET INC COM Common 34959E109   251 5,137 SH   SOLE   5,137 0 0
FORTIVE CORP COM Common 34959J108   100 1,557 SH   SOLE   1,557 0 0
FORTUNE BRANDS INNOVATIONS INC COM Common 34964C106   2 30 SH   SOLE   30 0 0
FORWARD AIR CORP COM Common 349853101   29 277 SH   SOLE   277 0 0
FREEPORT-MCMORAN INC CL B Class B 35671D857   111 2,919 SH   SOLE   2,919 0 0
FRESHPET INC COM Common 358039105   26 490 SH   SOLE   490 0 0
FTI CONSULTING INC COM Common 302941109   27 171 SH   SOLE   171 0 0
GALLAGHER ARTHUR J & CO COM Common 363576109   502 2,660 SH   SOLE   2,660 0 0
GARTNER INC COM Common 366651107   168 500 SH   SOLE   500 0 0
GATX CORP COM Common 361448103   115 1,081 SH   SOLE   1,081 0 0
GENERAC HLDGS INC COM Common 368736104   1 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COM Common 369550108   251 1,013 SH   SOLE   1,013 0 0
GENERAL ELECTRIC CO COM NEW Common 369604301   13 156 SH   SOLE   156 0 0
GENERAL MLS INC COM Common 370334104   29 344 SH   SOLE   344 0 0
GENERAL MTRS CO COM Common 37045V100   20 607 SH   SOLE   607 0 0
GENMAB A/S SPONSORED ADS Common 372303206   208 4,916 SH   SOLE   4,916 0 0
GENPACT LIMITED SHS Common G3922B107   14 312 SH   SOLE   312 0 0
GENUINE PARTS CO COM Common 372460105   83 478 SH   SOLE   478 0 0
GEOPARK LTD USD SHS Common G38327105   4 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC COM Common 375558103   2,483 28,920 SH   SOLE   28,920 0 0
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GLACIER BANCORP INC NEW COM Common 37637Q105   5 92 SH   SOLE   92 0 0
GLAUKOS CORP COM Common 377322102   13 302 SH   SOLE   302 0 0
GLOBAL PMTS INC COM Common 37940X102   116 1,171 SH   SOLE   1,171 0 0
GLOBANT S A COM Common L44385109   85 505 SH   SOLE   505 0 0
GLOBUS MED INC CL A Class A 379577208   35 474 SH   SOLE   474 0 0
GODADDY INC CL A Class A 380237107   38 511 SH   SOLE   511 0 0
GOLAR LNG LTD SHS Common G9456A100   11 474 SH   SOLE   474 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   174 506 SH   SOLE   506 0 0
GOOSEHEAD INS INC COM CL A Class A 38267D109   7 207 SH   SOLE   207 0 0
GRACO INC COM Common 384109104   1 19 SH   SOLE   19 0 0
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GRAND CANYON ED INC COM Common 38526M106   98 929 SH   SOLE   929 0 0
GRID DYNAMICS HLDGS INC CL A Class A 39813G109   26 2,358 SH   SOLE   2,358 0 0
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GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR-Class B 40051E202   17 73 SH   SOLE   73 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR-CLASS B 400506101   6 39 SH   SOLE   39 0 0
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GSK PLC SPONSORED ADR Common 37733W204   283 8,048 SH   SOLE   8,048 0 0
GUARDANT HEALTH INC COM Common 40131M109   1 21 SH   SOLE   21 0 0
GUIDEWIRE SOFTWARE INC COM Common 40171V100   22 358 SH   SOLE   358 0 0
HAEMONETICS CORP MASS COM Common 405024100   30 386 SH   SOLE   386 0 0
HAIN CELESTIAL GROUP INC COM Common 405217100   10 598 SH   SOLE   598 0 0
HALEON PLC SPON ADS Common 405552100   192 24,033 SH   SOLE   24,033 0 0
HALLIBURTON CO COM Common 406216101   27 691 SH   SOLE   691 0 0
HALOZYME THERAPEUTICS INC COM Common 40637H109   8 146 SH   SOLE   146 0 0
HARLEY DAVIDSON INC COM Common 412822108   36 867 SH   SOLE   867 0 0
HARSCO CORP COM Common 415864107   11 1,805 SH   SOLE   1,805 0 0
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HCA HEALTHCARE INC COM Common 40412C101   58 242 SH   SOLE   242 0 0
HDFC BANK LTD SPONSORED ADS Common 40415F101   47 691 SH   SOLE   691 0 0
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HEALTHCARE SVCS GROUP INC COM Common 421906108   11 936 SH   SOLE   936 0 0
HEALTHEQUITY INC COM Common 42226A107   5 75 SH   SOLE   75 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103   14 555 SH   SOLE   555 0 0
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HEICO CORP NEW CL A Class A 422806208   19 155 SH   SOLE   155 0 0
HEICO CORP NEW COM Common Stock 422806109   65 425 SH   SOLE   425 0 0
HELEN OF TROY LTD COM Common G4388N106   2 16 SH   SOLE   16 0 0
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HENRY JACK & ASSOC INC COM Common 426281101   29 163 SH   SOLE   163 0 0
HESKA CORP COM RESTRC NEW Common 42805E306   9 151 SH   SOLE   151 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common 42824C109   2 121 SH   SOLE   121 0 0
HEXCEL CORP NEW COM Common 428291108   127 2,154 SH   SOLE   2,154 0 0
HILTON WORLDWIDE HLDGS INC COM Common 43300A203   3 22 SH   SOLE   22 0 0
HOLOGIC INC COM Common 436440101   49 660 SH   SOLE   660 0 0
HOME DEPOT INC COM Common 437076102   1,608 5,091 SH   SOLE   5,091 0 0
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HORACE MANN EDUCATORS CORP NEW COM Common 440327104   30 807 SH   SOLE   807 0 0
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HOST HOTELS & RESORTS INC COM Common 44107P104   2 123 SH   SOLE   123 0 0
HOULIHAN LOKEY INC CL A Class A 441593100   158 1,818 SH   SOLE   1,818 0 0
HOWMET AEROSPACE INC COM Common 443201108   76 1,930 SH   SOLE   1,930 0 0
HP INC COM Common 40434L105   2 73 SH   SOLE   73 0 0
HSBC HLDGS PLC SPON ADR NEW Common 404280406   42 1,348 SH   SOLE   1,348 0 0
HUBSPOT INC COM Common 443573100   2 6 SH   SOLE   6 0 0
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HUNTINGTON INGALLS INDS INC COM Common 446413106   33 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A Class A 448579102   4 41 SH   SOLE   41 0 0
IAC INC COM NEW Class A 44891N208   9 202 SH   SOLE   202 0 0
ICF INTL INC COM Common 44925C103   5 55 SH   SOLE   55 0 0
ICICI BANK LIMITED ADR Common 45104G104   30 1,372 SH   SOLE   1,372 0 0
ICON PLC SHS Common G4705A100   69 356 SH   SOLE   356 0 0
ICU MED INC COM Common 44930G107   3 20 SH   SOLE   20 0 0
IDACORP INC COM Common 451107106   5 45 SH   SOLE   45 0 0
IDEX CORP COM Common 45167R104   222 973 SH   SOLE   973 0 0
IDEXX LABS INC COM Common 45168D104   444 1,089 SH   SOLE   1,089 0 0
ILLINOIS TOOL WKS INC COM Common 452308109   290 1,318 SH   SOLE   1,318 0 0
ILLUMINA INC COM Common 452327109   43 215 SH   SOLE   215 0 0
INARI MED INC COM Common 45332Y109   1 13 SH   SOLE   13 0 0
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ING GROEP N.V. SPONSORED ADR Common 456837103   418 34,319 SH   SOLE   34,319 0 0
INGREDION INC COM Common 457187102   6 59 SH   SOLE   59 0 0
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INTEL CORP COM Common 458140100   115 4,347 SH   SOLE   4,347 0 0
INTER PARFUMS INC COM Common 458334109   40 412 SH   SOLE   412 0 0
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INTERCONTINENTAL EXCHANGE INC COM Common 45866F104   144 1,401 SH   SOLE   1,401 0 0
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INTERPUBLIC GROUP COS INC COM Common 460690100   2 50 SH   SOLE   50 0 0
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INTUIT COM Common 461202103   162 416 SH   SOLE   416 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602   695 2,621 SH   SOLE   2,621 0 0
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INVESCO DYNAMIC LARGE CAP VALUE ETF Common 46137V738   94 1,998 SH   SOLE   1,998 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF Common 46137V662   39 500 SH   SOLE   500 0 0
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INVESCO LTD SHS Common G491BT108   2 107 SH   SOLE   107 0 0
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INVESCO QQQ TRUST Common 46090E103   130 487 SH   SOLE   486 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Common 46137V357   140 990 SH   SOLE   990 0 0
INVESCO SR INCOME TR COM Common 46131H107   24 6,172 SH   SOLE   6,172 0 0
IRHYTHM TECHNOLOGIES INC COM Common 450056106   3 27 SH   SOLE   27 0 0
IRON MTN INC DEL COM Common 46284V101   6 130 SH   SOLE   130 0 0
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ISHARES 0-5 YEAR TIPS BOND ETF Common 46429B747   24 245 SH   SOLE   245 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common 464289511   108 2,176 SH   SOLE   2,176 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF Common 464288653   289 2,667 SH   SOLE   2,667 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Common 464287457   4,268 52,582 SH   SOLE   52,582 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common 464288646   218 4,377 SH   SOLE   4,377 0 0
ISHARES 20 YEAR TREASURY BOND ETF Common 464287432   82 822 SH   SOLE   822 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Common 464288661   525 4,568 SH   SOLE   4,568 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common 464288638   3,338 67,421 SH   SOLE   67,421 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Common 464287440   425 4,440 SH   SOLE   4,440 0 0
ISHARES AGENCY BOND ETF Common 464288166   1,612 15,149 SH   SOLE   15,149 0 0
ISHARES CONVERTIBLE BOND ETF Common 46435G102   95 1,374 SH   SOLE   1,374 0 0
ISHARES CORE 10 YEAR USD BOND ETF Common 464289479   371 7,292 SH   SOLE   7,292 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842   1,760 28,553 SH   SOLE   28,553 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Common 46434G103   2,840 60,805 SH   SOLE   60,805 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Common 46435G326   2,801 50,027 SH   SOLE   50,027 0 0
ISHARES CORE S&P 500 ETF Common 464287200   7,028 18,293 SH   SOLE   18,292 0 0
ISHARES CORE S&P MID-CAP ETF Common 464287507   2,576 10,648 SH   SOLE   10,647 0 0
ISHARES CORE S&P SMALL CAP ETF Common 464287804   5,046 53,313 SH   SOLE   53,313 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Common 464287150   24,643 290,606 SH   SOLE   290,606 0 0
ISHARES CORE S&P U.S. GROWTH ETF Common 464287671   71 874 SH   SOLE   874 0 0
ISHARES CORE S&P US VALUE ETF Common 464287663   64 908 SH   SOLE   908 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Common 46434V613   2,579 57,400 SH   SOLE   57,400 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common 464287226   345 3,553 SH   SOLE   3,553 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF Common 46434V803   115 4,257 SH   SOLE   4,257 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Common 464286319   2 67 SH   SOLE   67 0 0
ISHARES ESG AWARE MSCI USA ETF Common 46435G425   2,419 28,547 SH   SOLE   28,547 0 0
ISHARES ESG MSCI USA LEADERS ETF Common 46435U218   54 812 SH   SOLE   812 0 0
ISHARES FALLEN ANGELS USD BOND ETF Common 46435G474   253 10,267 SH   SOLE   10,267 0 0
ISHARES FLOATING RATE BOND ETF Common 46429B655   299 5,947 SH   SOLE   5,947 0 0
ISHARES GOLD TRUST Common 464285204   6 173 SH   SOLE   173 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF Common 464288596   31 305 SH   SOLE   305 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common 464288513   261 3,550 SH   SOLE   3,550 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Common 464287242   1,045 9,911 SH   SOLE   9,911 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Common 464286285   93 2,665 SH   SOLE   2,665 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common 464288281   137 1,623 SH   SOLE   1,623 0 0
ISHARES MBS ETF Common 464288588   4,339 46,780 SH   SOLE   46,780 0 0
ISHARES MSCI CANADA ETF Common 464286509   13 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ETF Common 464287465   328 5,001 SH   SOLE   5,000 0 0
ISHARES MSCI EAFE GROWTH ETF Common 464288885   878 10,488 SH   SOLE   10,488 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Common 464288273   254 4,495 SH   SOLE   4,495 0 0
ISHARES MSCI EAFE VALUE ETF Common 464288877   1,249 27,217 SH   SOLE   27,217 0 0
ISHARES MSCI EMERGING MARKETS ETF Common 464287234   28 744 SH   SOLE   744 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Common 464286533   868 16,354 SH   SOLE   16,354 0 0
ISHARES MSCI INTL VALUE FACTOR ETF Common 46435G409   27 1,182 SH   SOLE   1,182 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Common 464286665   9 200 SH   SOLE   200 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Common 46429B697   2,157 29,922 SH   SOLE   29,922 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF Common 46432F396   327 2,241 SH   SOLE   2,241 0 0
ISHARES NATIONAL MUNI BOND ETF Common 464288414   1,253 11,872 SH   SOLE   11,872 0 0
ISHARES RUSSELL 1000 ETF Common 464287622   7 33 SH   SOLE   33 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common 464287614   3,872 18,072 SH   SOLE   18,072 0 0
ISHARES RUSSELL 1000 VALUE ETF Common 464287598   2,454 16,180 SH   SOLE   16,179 0 0
ISHARES RUSSELL 2000 ETF Common 464287655   1,189 6,822 SH   SOLE   6,822 0 0
ISHARES RUSSELL 2000 GROWTH ETF Common 464287648   969 4,515 SH   SOLE   4,515 0 0
ISHARES RUSSELL 2000 VALUE ETF Common 464287630   1,115 8,040 SH   SOLE   8,039 0 0
ISHARES RUSSELL 3000 ETF Common 464287689   20 90 SH   SOLE   90 0 0
ISHARES RUSSELL MIDCAP ETF Common 464287499   319 4,724 SH   SOLE   4,724 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Common 464287481   1,172 14,019 SH   SOLE   14,019 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Common 464287473   1,319 12,522 SH   SOLE   12,522 0 0
ISHARES S&P 100 ETF Common 464287101   82 478 SH   SOLE   478 0 0
ISHARES S&P 500 GROWTH ETF Common 464287309   3,795 64,878 SH   SOLE   64,878 0 0
ISHARES S&P 500 VALUE ETF Common 464287408   4,627 31,897 SH   SOLE   31,897 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Common 464287606   1,770 25,915 SH   SOLE   25,915 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Common 464287705   1,933 19,176 SH   SOLE   19,176 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Common 464287887   1,374 12,716 SH   SOLE   12,716 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Common 464287879   2,675 29,292 SH   SOLE   29,291 0 0
ISHARES SELECT DIVIDEND ETF Common 464287168   1,412 11,707 SH   SOLE   11,706 0 0
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KEYCORP COM Common 493267108   663 38,059 SH   SOLE   38,059 0 0
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KROGER CO COM Common 501044101   9 208 SH   SOLE   208 0 0
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LENNAR CORP CL A Class A 526057104   79 869 SH   SOLE   869 0 0
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LILLY ELI & CO COM Common 532457108   1,119 3,059 SH   SOLE   3,059 0 0
LINDE PLC SHS Common G5494J103   133 407 SH   SOLE   407 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Class B Non-Voting 535919500   19 3,491 SH   SOLE   3,491 0 0
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LKQ CORP COM Common 501889208   49 920 SH   SOLE   920 0 0
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LOCKHEED MARTIN CORP COM Common 539830109   870 1,788 SH   SOLE   1,788 0 0
LOWES COS INC COM Common 548661107   97 486 SH   SOLE   486 0 0
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M & T BK CORP COM Common 55261F104   646 4,453 SH   SOLE   4,453 0 0
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MAGNA INTL INC COM Common 559222401   281 4,993 SH   SOLE   4,993 0 0
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MCCORMICK & CO INC COM NON VTG Non voting 579780206   2,836 34,212 SH   SOLE   34,212 0 0
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MEDPACE HLDGS INC COM Common 58506Q109   63 296 SH   SOLE   296 0 0
MEDTRONIC PLC SHS Common G5960L103   812 10,442 SH   SOLE   10,442 0 0
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MERCK & CO INC COM Common 58933Y105   2,002 18,040 SH   SOLE   18,040 0 0
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META PLATFORMS INC CL A Class A 30303M102   443 3,682 SH   SOLE   3,682 0 0
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MICROCHIP TECHNOLOGY INC. COM Common 595017104   199 2,829 SH   SOLE   2,829 0 0
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MICROSOFT CORP COM Common 594918104   5,748 23,969 SH   SOLE   23,969 0 0
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MSCI INC COM Common 55354G100   261 561 SH   SOLE   561 0 0
MYRIAD GENETICS INC COM Common 62855J104   20 1,366 SH   SOLE   1,366 0 0
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NOVO-NORDISK A S ADR Class A 670100205   76 560 SH   SOLE   560 0 0
NRG ENERGY INC COM NEW Common 629377508   189 5,952 SH   SOLE   5,952 0 0
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OLIN CORP COM PAR $1 Common 680665205   50 947 SH   SOLE   947 0 0
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OMNICOM GROUP INC COM Common 681919106   3 34 SH   SOLE   34 0 0
ON SEMICONDUCTOR CORP COM Common 682189105   71 1,134 SH   SOLE   1,134 0 0
ONEOK INC NEW COM Common 682680103   21 321 SH   SOLE   321 0 0
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ORACLE CORP COM Common 68389X105   488 5,974 SH   SOLE   5,974 0 0
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PACKAGING CORP AMER COM Common 695156109   73 569 SH   SOLE   569 0 0
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PARKER-HANNIFIN CORP COM Common 701094104   144 494 SH   SOLE   494 0 0
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PAYPAL HLDGS INC COM Common 70450Y103   347 4,869 SH   SOLE   4,869 0 0
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PEPSICO INC COM Common 713448108   832 4,606 SH   SOLE   4,606 0 0
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR-Common 71654V408   9 888 SH   SOLE   888 0 0
PFIZER INC COM Common 717081103   882 17,211 SH   SOLE   17,211 0 0
PG&E CORP COM Common 69331C108   2 109 SH   SOLE   109 0 0
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PHILLIPS 66 COM Common 718546104   704 6,760 SH   SOLE   6,759 0 0
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PINNACLE FINL PARTNERS INC COM Common 72346Q104   1 15 SH   SOLE   15 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common 726503105   5 441 SH   SOLE   441 0 0
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PROCTER AND GAMBLE CO COM Common 742718109   791 5,222 SH   SOLE   5,222 0 0
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PROGYNY INC COM Common 74340E103   30 962 SH   SOLE   962 0 0
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PTC INC COM Common 69370C100   98 813 SH   SOLE   813 0 0
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RADWARE LTD ORD Common M81873107   12 624 SH   SOLE   624 0 0
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RH COM Common 74967X103   1 3 SH   SOLE   3 0 0
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