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
Vanguard Muncipal Bond Funds TAX EXEMPT BD ETF 922907746   45,600 910 SH   SOLE   910 0 0
3M Company COM Common Stock 88579Y101   183,329 1,794 SH   SOLE   1,794 0 0
Fifth Third Bancorp COM Common Stock 316773100   65,280 1,772 SH   SOLE   1,772 0 0
Abbott Laboratories COM Common Stock 002824100   550,723 5,300 SH   SOLE   5,300 0 0
AbbVie Inc. COM Common Stock 00287Y109   897,050 5,230 SH   SOLE   5,230 0 0
Accenture PLC SHS CLASS A Class A Shares G1151C101   589,526 1,943 SH   SOLE   1,943 0 0
Adobe Inc COM Common Stock 00724F101   667,204 1,201 SH   SOLE   1,201 0 0
Anheuser-Busch InBev N.V./S.A. SPONSORED ADR Common Stock 03524A108   108,857 1,872 SH   SOLE   1,872 0 0
Argenx SE SPONSORED ADR Common Stock 04016X101   38,704 90 SH   SOLE   90 0 0
ASML Holding N.V. N Y REGISTRY SHS Common Stock N07059210   734,320 718 SH   SOLE   718 0 0
AstraZeneca PLC SPONSORED ADR Common Stock 046353108   477,221 6,119 SH   SOLE   6,119 0 0
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR Common Stock 05946K101   137,000 13,659 SH   SOLE   13,659 0 0
Barclays PLC ADR Common Stock 06738E204   114,511 10,692 SH   SOLE   10,692 0 0
BHP Group Ltd. SPONSORED ADS Common Stock 088606108   298,695 5,232 SH   SOLE   5,232 0 0
BP PLC SPONSORED ADR Common Stock 055622104   201,727 5,588 SH   SOLE   5,588 0 0
British American Tobacco PLC SPONSORED ADR Common Stock 110448107   148,927 4,702 SH   SOLE   4,702 0 0
Eni SpA SPONSORED ADR Common Stock 26874R108   86,058 2,795 SH   SOLE   2,795 0 0
Equinor ASA SPONSORED ADR Common Stock 29446M102   64,517 2,259 SH   SOLE   2,259 0 0
Futu Holdings Ltd. SPON ADS CL A Class A Shares 36118L106   22,240 339 SH   SOLE   339 0 0
GSK plc SPONSORED ADR Common Stock 37733W204   165,729 4,263 SH   SOLE   4,263 0 0
Honda Motor Co Ltd. ADR ECH CNV IN 3 Common Stock 438128308   119,417 3,704 SH   SOLE   3,704 0 0
HSBC Holdings PLC SPON ADR NEW Common Stock 404280406   303,065 6,967 SH   SOLE   6,967 0 0
ING Groep N.V. SPONSORED ADR Common Stock 456837103   113,175 6,603 SH   SOLE   6,603 0 0
InterContinental Hotels Group PLC SPONSORED ADS Common Stock 45857P806   47,360 447 SH   SOLE   447 0 0
Mitsubishi UFJ Financial Group Inc. SPONSORED ADS Common Stock 606822104   260,647 24,134 SH   SOLE   24,134 0 0
Mizuho Financial Group Inc. SPONSORED ADR Common Stock 60687Y109   127,044 30,034 SH   SOLE   30,034 0 0
National Grid PLC SPONSORED ADR NE Common Stock 636274409   38,291 516 SH   SOLE   516 0 0
Nice Limited SPONSORED ADR Common Stock 653656108   30,783 179 SH   SOLE   179 0 0
Nokia Corp SPONSORED ADR Common Stock 654902204   35,063 9,276 SH   SOLE   9,276 0 0
Nomura Holdings Inc. SPONSORED ADR Common Stock 65535H208   72,059 12,467 SH   SOLE   12,467 0 0
Novartis AG SPONSORED ADR Common Stock 66987V109   342,056 3,213 SH   SOLE   3,213 0 0
Novo Nordisk A/S ADR Common Stock 670100205   876,709 6,142 SH   SOLE   6,142 0 0
Orange S.A. SPONSORED ADR Common Stock 684060106   27,063 2,709 SH   SOLE   2,709 0 0
ORIX Corp. SPONSORED ADR Common Stock 686330101   67,893 610 SH   SOLE   610 0 0
Pearson PLC SPONSORED ADR Common Stock 705015105   46,937 3,761 SH   SOLE   3,761 0 0
Prudential PLC ADR Common Stock 74435K204   50,160 2,738 SH   SOLE   2,738 0 0
Relx PLC SPONSORED ADR Common Stock 759530108   128,556 2,802 SH   SOLE   2,802 0 0
Rio Tinto PLC SPONSORED ADR Common Stock 767204100   115,443 1,751 SH   SOLE   1,751 0 0
Sea Ltd. SPONSORD ADS Common Stock 81141R100   5,556 778 SH   SOLE   778 0 0
Sony Group Corp. SPONSORED ADR Common Stock 835699307   194,620 2,291 SH   SOLE   2,291 0 0
STMicroelectronics N.V. NY REGISTRY Common Stock 861012102   59,921 1,522 SH   SOLE   1,522 0 0
Sumitomo Mitsui Financial Group Inc. SPONSORED ADR Common Stock 86562M209   185,608 13,841 SH   SOLE   13,841 0 0
Telefonica, S.A. SPONSORED ADR Common Stock 879382208   29,166 6,670 SH   SOLE   6,670 0 0
Tenaris SA SPONSORED ADS Common Stock 88031M109   42,270 1,385 SH   SOLE   1,385 0 0
TotalEnergies SE SPONSORED ADS Common Stock 89151E109   270,894 4,011 SH   SOLE   4,011 0 0
Toyota Motor Corp. ADS Common Stock 892331307   374,480 1,827 SH   SOLE   1,827 0 0
Unilever PLC SPON ADR NEW Common Stock 904767704   244,431 4,445 SH   SOLE   4,445 0 0
Vodafone Group PLC SPONSORED ADR Common Stock 92857W308   76,654 8,193 SH   SOLE   8,193 0 0
Woodside Energy Group Ltd. SPONSORED ADR Common Stock 980228308   84,419 4,488 SH   SOLE   4,488 0 0
WPP PLC ADR Common Stock 92937A102   19,120 404 SH   SOLE   404 0 0
Advanced Micro Devices, Inc. COM Common Stock 007903107   858,091 5,290 SH   SOLE   5,290 0 0
Aegon Ltd. AMER REG 1 CERT Common Stock 0076CA104   61,082 9,692 SH   SOLE   9,692 0 0
AerCap Holdings N.V. SHS Common Stock N00985106   70,739 759 SH   SOLE   759 0 0
AES Corp. COM Common Stock 00130H105   19,028 1,083 SH   SOLE   1,083 0 0
Aflac Incorporated COM Common Stock 001055102   143,253 1,604 SH   SOLE   1,604 0 0
Agilent Technologies Inc. COM Common Stock 00846U101   118,093 911 SH   SOLE   911 0 0
Agnico Eagle Mines Ltd COM Common Stock 008474108   86,851 1,328 SH   SOLE   1,328 0 0
Air Products & Chemicals, Inc. COM Common Stock 009158106   186,312 722 SH   SOLE   722 0 0
Airbnb Inc COM CL A Class A Shares 009066101   210,614 1,389 SH   SOLE   1,389 0 0
Akamai Technologies, Inc. COM Common Stock 00971T101   40,806 453 SH   SOLE   453 0 0
Alaska Air Group Inc. COM Common Stock 011659109   5,818 144 SH   SOLE   144 0 0
Albemarle Corp COM Common Stock 012653101   22,925 239 SH   SOLE   239 0 0
Alcon AG ORD SHS Common Stock H01301128   109,301 1,227 SH   SOLE   1,227 0 0
Align Technology Inc. COM Common Stock 016255101   53,115 220 SH   SOLE   220 0 0
Allegion PLC ORD SHS Common Stock G0176J109   16,659 141 SH   SOLE   141 0 0
Alliant Energy Corporation COM Common Stock 018802108   42,196 829 SH   SOLE   829 0 0
The Allstate Corporation COM Common Stock 020002101   101,005 629 SH   SOLE   629 0 0
Alphabet Inc. CAP STK CL C Class C Shares 02079K107   2,446,273 13,337 SH   SOLE   13,337 0 0
Alphabet Inc. CAP STK CL A Class A Shares 02079K305   2,973,417 16,324 SH   SOLE   16,324 0 0
Altria Group, Inc. COM Common Stock 02209S103   161,180 3,464 SH   SOLE   3,464 0 0
Amazon.com, Inc. COM Common Stock 023135106   5,070,300 26,237 SH   SOLE   26,237 0 0
Amcor PLC ORD Common Stock G0250X107   3,619 370 SH   SOLE   370 0 0
American Electric Power Co, Inc. COM Common Stock 025537101   151,878 1,731 SH   SOLE   1,731 0 0
Ameren Corp. COM Common Stock 023608102   27,591 388 SH   SOLE   388 0 0
American Airlines Group Inc COM Common Stock 02376R102   4,521 399 SH   SOLE   399 0 0
American Express Company COM Common Stock 025816109   415,169 1,793 SH   SOLE   1,793 0 0
American International Group Inc. COM NEW Common Stock 026874784   161,843 2,180 SH   SOLE   2,180 0 0
American Tower Corporation COM Common Stock 03027X100   248,332 1,267 SH   SOLE   1,267 0 0
Ameriprise Financial, Inc. COM Common Stock 03076C106   116,623 273 SH   SOLE   273 0 0
Cencora Inc COM Common Stock 03073E105   92,598 411 SH   SOLE   411 0 0
Ametek, Inc. COM Common Stock 031100100   74,686 448 SH   SOLE   448 0 0
Amgen Inc. COM Common Stock 031162100   500,857 1,603 SH   SOLE   1,603 0 0
Amphenol Corporation CL A Class A Shares 032095101   226,463 3,356 SH   SOLE   3,356 0 0
Analog Devices Inc. COM Common Stock 032654105   297,423 1,303 SH   SOLE   1,303 0 0
Ansys Inc COM Common Stock 03662Q105   79,089 246 SH   SOLE   246 0 0
Elevance Health Inc. COM Common Stock 036752103   364,672 673 SH   SOLE   673 0 0
Aon PLC SHS CL A Class A Shares G0403H108   172,625 588 SH   SOLE   588 0 0
APA Corp. COM Common Stock 03743Q108   25,701 873 SH   SOLE   873 0 0
Apple Inc. COM Common Stock 037833100   8,160,683 38,746 SH   SOLE   38,746 0 0
Applied Materials Inc. COM Common Stock 038222105   573,928 2,432 SH   SOLE   2,432 0 0
Aptiv PLC SHS Common Stock G6095L109   35,210 500 SH   SOLE   500 0 0
ArcelorMittal S.A. NY REGISTRY SH Common Stock 03938L203   33,799 1,474 SH   SOLE   1,474 0 0
Arch Capital Group Ltd. ORD Common Stock G0450A105   48,831 484 SH   SOLE   484 0 0
Archer-Daniels-Midland Company COM Common Stock 039483102   77,739 1,286 SH   SOLE   1,286 0 0
Arista Networks Inc COM Common Stock 040413106   258,304 737 SH   SOLE   737 0 0
Assurant Inc. COM Common Stock 04621X108   26,600 160 SH   SOLE   160 0 0
AT&T Inc COM Common Stock 00206R102   426,268 22,306 SH   SOLE   22,306 0 0
Atmos Energy Corp. COM Common Stock 049560105   50,859 436 SH   SOLE   436 0 0
Autodesk Inc COM Common Stock 052769106   155,399 628 SH   SOLE   628 0 0
Automatic Data Processing, Inc. COM Common Stock 053015103   253,295 1,055 SH   SOLE   1,055 0 0
Autozone, Inc. COM Common Stock 053332102   139,313 47 SH   SOLE   47 0 0
AvalonBay Communities, Inc. COM Common Stock 053484101   89,694 430 SH   SOLE   430 0 0
Avery Dennison Corporation COM Common Stock 053611109   51,383 235 SH   SOLE   235 0 0
Axon Enterprise Inc COM Common Stock 05464C101   34,426 117 SH   SOLE   117 0 0
Baker Hughes Company CL A Class A Shares 05722G100   101,993 2,900 SH   SOLE   2,900 0 0
Ball Corporation COM Common Stock 058498106   52,818 880 SH   SOLE   880 0 0
Banco Santander, S.A. ADR Common Stock 05964H105   170,166 36,753 SH   SOLE   36,753 0 0
Bank of Montreal COM Common Stock 063671101   106,154 1,266 SH   SOLE   1,266 0 0
Bank of Nova Scotia COM Common Stock 064149107   135,971 2,974 SH   SOLE   2,974 0 0
The Bank of New York Mellon Corp. COM Common Stock 064058100   126,248 2,108 SH   SOLE   2,108 0 0
Bank of America Corp. COM Common Stock 060505104   859,191 21,604 SH   SOLE   21,604 0 0
Barrick Gold Corporation COM Common Stock 067901108   87,153 5,225 SH   SOLE   5,225 0 0
Bath & Body Works Inc COM Common Stock 070830104   22,805 584 SH   SOLE   584 0 0
Becton, Dickinson and Company COM Common Stock 075887109   222,025 950 SH   SOLE   950 0 0
W.R. Berkley Corporation COM Common Stock 084423102   44,948 572 SH   SOLE   572 0 0
Berkshire Hathaway Inc. CL B NEW Class B Shares 084670702   2,063,696 5,073 SH   SOLE   5,073 0 0
Best Buy Inc COM Common Stock 086516101   52,416 615 SH   SOLE   615 0 0
Bio-Techne Corp COM Common Stock 09073M104   16,121 225 SH   SOLE   225 0 0
Biogen Inc COM Common Stock 09062X103   97,133 419 SH   SOLE   419 0 0
BlackRock, Inc. COM Common Stock 09247X101   311,779 396 SH   SOLE   396 0 0
Blackstone Inc COM Common Stock 09260D107   254,904 2,059 SH   SOLE   2,059 0 0
The Boeing Company COM Common Stock 097023105   338,903 1,862 SH   SOLE   1,862 0 0
Booking Holdings Inc COM Common Stock 09857L108   451,611 114 SH   SOLE   114 0 0
BorgWarner Inc. COM Common Stock 099724106   16,313 506 SH   SOLE   506 0 0
Boston Scientific Corporation COM Common Stock 101137107   343,850 4,465 SH   SOLE   4,465 0 0
Bristol-Myers Squibb Company COM Common Stock 110122108   276,465 6,657 SH   SOLE   6,657 0 0
Broadcom Inc COM Common Stock 11135F101   1,817,460 1,132 SH   SOLE   1,132 0 0
Broadridge Financial Solutions Inc. COM Common Stock 11133T103   67,845 343 SH   SOLE   343 0 0
Brookfield Corp. CL A LTD VT SH Class A Shares 11271J107   144,268 3,473 SH   SOLE   3,473 0 0
Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG SHS Class A Shares G16250105   250 6 SH   SOLE   6 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS Class A Shares 113004105   60,538 1,591 SH   SOLE   1,591 0 0
Brown & Brown Inc COM Common Stock 115236101   62,498 699 SH   SOLE   699 0 0
Boston Properties, Inc. COM Common Stock 101121101   29,581 473 SH   SOLE   473 0 0
Builders Firstsource, Inc. COM Common Stock 12008R107   55,502 401 SH   SOLE   401 0 0
C.H. Robinson Worldwide Inc COM NEW Common Stock 12541W209   33,096 373 SH   SOLE   373 0 0
Coterra Energy Inc COM Common Stock 127097103   32,164 1,206 SH   SOLE   1,206 0 0
Cadence Design Systems, Inc. COM Common Stock 127387108   235,429 765 SH   SOLE   765 0 0
CAE Inc COM Common Stock 124765108   16,443 885 SH   SOLE   885 0 0
Caesars Entertainment Inc New COM Common Stock 12769G100   12,916 325 SH   SOLE   325 0 0
Camden Property Trust SH BEN INT Common Stock 133131102   36,897 335 SH   SOLE   335 0 0
Cameco Corporation COM Common Stock 13321L108   97,268 1,977 SH   SOLE   1,977 0 0
Campbell Soup Company COM Common Stock 134429109   19,387 429 SH   SOLE   429 0 0
Canadian National Railway Company COM Common Stock 136375102   141,402 1,197 SH   SOLE   1,197 0 0
Canadian Pacific Kansas City Ltd. COM Common Stock 13646K108   160,767 2,042 SH   SOLE   2,042 0 0
Capital One Financial Corp. COM Common Stock 14040H105   151,603 1,095 SH   SOLE   1,095 0 0
Cardinal Health, Inc. COM Common Stock 14149Y108   80,721 821 SH   SOLE   821 0 0
Carmax Inc COM Common Stock 143130102   15,181 207 SH   SOLE   207 0 0
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR Common Stock 143658300   59,230 3,164 SH   SOLE   3,164 0 0
Carrier Global Corporation COM Common Stock 14448C104   163,300 2,581 SH   SOLE   2,581 0 0
Catalent Inc COM Common Stock 148806102   29,746 529 SH   SOLE   529 0 0
Caterpillar Inc COM Common Stock 149123101   491,656 1,476 SH   SOLE   1,476 0 0
Cboe Global Markets Inc COM Common Stock 12503M108   27,380 161 SH   SOLE   161 0 0
CBRE Group Inc. CL A Class A Shares 12504L109   69,149 776 SH   SOLE   776 0 0
Canadian Imperial Bank of Commerce COM Common Stock 136069101   112,955 2,376 SH   SOLE   2,376 0 0
Canadian Natural Resources Limited COM Common Stock 136385101   151,229 4,248 SH   SOLE   4,248 0 0
CDW Corp COM Common Stock 12514G108   90,431 404 SH   SOLE   404 0 0
Celanese Corporation COM Common Stock 150870103   38,713 287 SH   SOLE   287 0 0
Cenovus Energy Inc COM Common Stock 15135U109   91,085 4,633 SH   SOLE   4,633 0 0
Centene Corporation COM Common Stock 15135B101   12,199 184 SH   SOLE   184 0 0
Centerpoint Energy Inc COM Common Stock 15189T107   58,428 1,886 SH   SOLE   1,886 0 0
Dayforce Inc COM Common Stock 15677J108   23,709 478 SH   SOLE   478 0 0
CF Industries Holdings, Inc. COM Common Stock 125269100   38,394 518 SH   SOLE   518 0 0
CGI Inc CL A SUB VTG Class A Shares 12532H104   66,673 668 SH   SOLE   668 0 0
Charles River Laboratories International, Inc. COM Common Stock 159864107   30,367 147 SH   SOLE   147 0 0
Charter Communications, Inc. CL A Class A Shares 16119P108   52,019 174 SH   SOLE   174 0 0
Chevron Corp. COM Common Stock 166764100   812,602 5,195 SH   SOLE   5,195 0 0
Chipotle Mexican Grill Inc COM Common Stock 169656105   238,070 3,800 SH   SOLE   3,800 0 0
Chubb Limited COM Common Stock H1467J104   293,365 1,146 SH   SOLE   1,146 0 0
Church & Dwight Co Inc. COM Common Stock 171340102   52,047 502 SH   SOLE   502 0 0
The Cigna Group COM Common Stock 125523100   292,885 886 SH   SOLE   886 0 0
Cincinnati Financial Corporation COM Common Stock 172062101   56,482 475 SH   SOLE   475 0 0
Cintas Corporation COM Common Stock 172908105   137,951 197 SH   SOLE   197 0 0
Cisco Systems, Inc. COM Common Stock 17275R102   631,835 13,299 SH   SOLE   13,299 0 0
Citigroup Inc. COM NEW Common Stock 172967424   376,127 5,927 SH   SOLE   5,927 0 0
Citizens Financial Group Inc COM Common Stock 174610105   51,451 1,428 SH   SOLE   1,428 0 0
The Clorox Company COM Common Stock 189054109   30,023 220 SH   SOLE   220 0 0
CME Group Inc. COM Common Stock 12572Q105   150,202 764 SH   SOLE   764 0 0
CMS Energy Corporation COM Common Stock 125896100   52,625 884 SH   SOLE   884 0 0
The Coca-Cola Company COM Common Stock 191216100   781,549 12,186 SH   SOLE   12,186 0 0
Coca-Cola Europacific Partners PLC COM EUR0.01 Common Stock G25839104   59,753 820 SH   SOLE   820 0 0
Cognizant Technology Solutions Corp. CL A Class A Shares 192446102   100,640 1,480 SH   SOLE   1,480 0 0
Colgate-Palmolive Co. COM Common Stock 194162103   252,498 2,602 SH   SOLE   2,602 0 0
Comcast Corporation CL A Class A Shares 20030N101   478,927 12,230 SH   SOLE   12,230 0 0
Comerica Incorporated COM Common Stock 200340107   33,482 647 SH   SOLE   647 0 0
Conagra Brands Inc COM Common Stock 205887102   37,401 1,316 SH   SOLE   1,316 0 0
ConocoPhillips Co. COM Common Stock 20825C104   414,399 3,623 SH   SOLE   3,623 0 0
Consolidated Edison, Inc. COM Common Stock 209115104   94,606 1,058 SH   SOLE   1,058 0 0
Constellation Brands, Inc. CL A Class A Shares 21036P108   109,344 425 SH   SOLE   425 0 0
Constellation Energy Corp. COM Common Stock 21037T109   167,826 838 SH   SOLE   838 0 0
Copart Inc COM Common Stock 217204106   103,771 1,916 SH   SOLE   1,916 0 0
Corning Incorporated COM Common Stock 219350105   91,919 2,366 SH   SOLE   2,366 0 0
Corpay Inc COM SHS Common Stock 219948106   55,946 210 SH   SOLE   210 0 0
Corteva Inc COM Common Stock 22052L104   85,657 1,588 SH   SOLE   1,588 0 0
Costar Group Inc COM Common Stock 22160N109   87,189 1,176 SH   SOLE   1,176 0 0
Costco Wholesale Corporation COM Common Stock 22160K105   963,889 1,134 SH   SOLE   1,134 0 0
Crowdstrike Holdings Inc CL A Class A Shares 22788C105   290,458 758 SH   SOLE   758 0 0
Crown Castle Inc. COM Common Stock 22822V101   137,659 1,409 SH   SOLE   1,409 0 0
CSX Corporation COM Common Stock 126408103   202,071 6,041 SH   SOLE   6,041 0 0
Cummins Inc. COM Common Stock 231021106   122,126 441 SH   SOLE   441 0 0
CVS Health Corp COM Common Stock 126650100   112,273 1,901 SH   SOLE   1,901 0 0
D.R. Horton, Inc. COM Common Stock 23331A109   125,146 888 SH   SOLE   888 0 0
Danaher Corporation COM Common Stock 235851102   487,234 1,948 SH   SOLE   1,948 0 0
Darden Restaurants, Inc. COM Common Stock 237194105   47,363 313 SH   SOLE   313 0 0
Davita Inc COM Common Stock 23918K108   41,848 302 SH   SOLE   302 0 0
Deckers Outdoor Corporation COM Common Stock 243537107   82,276 85 SH   SOLE   85 0 0
Deere & Company COM Common Stock 244199105   289,952 773 SH   SOLE   773 0 0
Delta Air Lines Inc. COM NEW Common Stock 247361702   92,745 1,955 SH   SOLE   1,955 0 0
Descartes Systems Group Inc. COM Common Stock 249906108   49,388 510 SH   SOLE   510 0 0
Deutsche Bank AG NAMEN AKT Common Stock D18190898   98,286 6,166 SH   SOLE   6,166 0 0
Devon Energy Corporation COM Common Stock 25179M103   95,179 2,008 SH   SOLE   2,008 0 0
DexCom Inc COM Common Stock 252131107   129,367 1,141 SH   SOLE   1,141 0 0
Diamondback Energy Inc COM Common Stock 25278X109   73,270 366 SH   SOLE   366 0 0
Digital Realty Trust Inc. COM Common Stock 253868103   148,553 977 SH   SOLE   977 0 0
Discover Financial Services COM Common Stock 254709108   100,855 771 SH   SOLE   771 0 0
Dollar General Corporation COM Common Stock 256677105   89,123 674 SH   SOLE   674 0 0
Dollar Tree Inc COM Common Stock 256746108   51,036 478 SH   SOLE   478 0 0
Dominion Energy Inc COM Common Stock 25746U109   130,634 2,666 SH   SOLE   2,666 0 0
Dominos Pizza Inc. COM Common Stock 25754A201   56,796 110 SH   SOLE   110 0 0
Dover Corporation COM Common Stock 260003108   37,534 208 SH   SOLE   208 0 0
Dow Inc COM Common Stock 260557103   118,567 2,235 SH   SOLE   2,235 0 0
DTE Energy Co. COM Common Stock 233331107   73,604 657 SH   SOLE   657 0 0
Duke Energy Corp COM NEW Common Stock 26441C204   247,468 2,469 SH   SOLE   2,469 0 0
Dupont De Nemours Inc COM Common Stock 26614N102   110,352 1,371 SH   SOLE   1,371 0 0
DXC Technology Company COM Common Stock 23355L106   10,862 569 SH   SOLE   569 0 0
Eastman Chemical Company COM Common Stock 277432100   36,549 370 SH   SOLE   370 0 0
Eaton Corporation PLC SHS Common Stock G29183103   385,039 1,228 SH   SOLE   1,228 0 0
eBay Inc. COM Common Stock 278642103   57,427 1,069 SH   SOLE   1,069 0 0
Ecolab Inc. COM Common Stock 278865100   167,476 702 SH   SOLE   702 0 0
Edison International COM Common Stock 281020107   87,752 1,222 SH   SOLE   1,222 0 0
Edwards Lifesciences Corporation COM Common Stock 28176E108   178,551 1,933 SH   SOLE   1,933 0 0
Elbit Systems Ltd ORD Common Stock M3760D101   12,222 69 SH   SOLE   69 0 0
Electronic Arts Inc. COM Common Stock 285512109   107,841 774 SH   SOLE   774 0 0
Eli Lilly & Co. COM Common Stock 532457108   2,116,778 2,338 SH   SOLE   2,338 0 0
Emerson Electric Co. COM Common Stock 291011104   181,544 1,648 SH   SOLE   1,648 0 0
Enbridge Inc. COM Common Stock 29250N105   152,752 4,292 SH   SOLE   4,292 0 0
Enphase Energy Inc COM Common Stock 29355A107   41,878 420 SH   SOLE   420 0 0
Entergy Corporation COM Common Stock 29364G103   70,620 660 SH   SOLE   660 0 0
EOG Resources Inc. COM Common Stock 26875P101   209,951 1,668 SH   SOLE   1,668 0 0
EPAM Systems Inc. COM Common Stock 29414B104   35,929 191 SH   SOLE   191 0 0
EQT Corporation COM Common Stock 26884L109   44,117 1,193 SH   SOLE   1,193 0 0
Equity Residential Properties Trust SH BEN INT Common Stock 29476L107   76,343 1,101 SH   SOLE   1,101 0 0
Equifax Inc. COM Common Stock 294429105   79,284 327 SH   SOLE   327 0 0
Equinix, Inc. COM Common Stock 29444U700   213,361 282 SH   SOLE   282 0 0
Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 Common Stock 294821608   36,687 5,946 SH   SOLE   5,946 0 0
Essex Property Trust, Inc. COM Common Stock 297178105   53,831 196 SH   SOLE   196 0 0
The Estee Lauder Companies Inc. CL A Class A Shares 518439104   81,396 765 SH   SOLE   765 0 0
Etsy Inc COM Common Stock 29786A106   12,268 208 SH   SOLE   208 0 0
Everest Group Ltd COM STK USD0.01 Common Stock G3223R108   31,244 82 SH   SOLE   82 0 0
Evergy Inc COM Common Stock 30034W106   38,774 732 SH   SOLE   732 0 0
Eversource Energy COM Common Stock 30040W108   32,608 575 SH   SOLE   575 0 0
Exelon Corporation COM Common Stock 30161N101   79,568 2,299 SH   SOLE   2,299 0 0
Expedia Group Inc COM NEW Common Stock 30212P303   52,664 418 SH   SOLE   418 0 0
Expeditors International Of Washington Inc. COM Common Stock 302130109   55,532 445 SH   SOLE   445 0 0
Extra Space Storage Inc. COM Common Stock 30225T102   101,172 651 SH   SOLE   651 0 0
Exxon Mobil Corp. COM Common Stock 30231G102   1,413,213 12,276 SH   SOLE   12,276 0 0
F5 Inc COM Common Stock 315616102   24,112 140 SH   SOLE   140 0 0
Meta Platforms Inc CL A Class A Shares 30303M102   3,256,253 6,458 SH   SOLE   6,458 0 0
Fair Isaac Corporation COM Common Stock 303250104   110,161 74 SH   SOLE   74 0 0
Fastenal Co. COM Common Stock 311900104   75,345 1,199 SH   SOLE   1,199 0 0
Federal Realty Investment Trust SH BEN INT NEW Common Stock 313745101   16,125 158 SH   SOLE   158 0 0
FedEx Corporation COM Common Stock 31428X106   202,420 672 SH   SOLE   672 0 0
Ferrari N V COM Common Stock N3167Y103   131,904 323 SH   SOLE   323 0 0
Fidelity National Information Services Inc COM Common Stock 31620M106   140,245 1,861 SH   SOLE   1,861 0 0
First Solar Inc COM Common Stock 336433107   78,235 347 SH   SOLE   347 0 0
FirstEnergy Corp. COM Common Stock 337932107   63,031 1,647 SH   SOLE   1,647 0 0
FirstService Corp. COM Common Stock 33767E202   37,545 246 SH   SOLE   246 0 0
Fiserv Inc. COM Common Stock 337738108   269,315 1,807 SH   SOLE   1,807 0 0
FMC Corp. COM NEW Common Stock 302491303   12,440 214 SH   SOLE   214 0 0
Ford Motor Company COM Common Stock 345370860   143,721 11,461 SH   SOLE   11,461 0 0
Fortinet Inc COM Common Stock 34959E109   110,174 1,828 SH   SOLE   1,828 0 0
Fortis Inc COM Common Stock 349553107   46,880 1,207 SH   SOLE   1,207 0 0
Fortive Corporation COM Common Stock 34959J108   86,623 1,169 SH   SOLE   1,169 0 0
Fortrea Holdings Inc. COMMON STOCK Common Stock 34965K107   3,921 168 SH   SOLE   168 0 0
Fox Corporation CL A COM Class A Shares 35137L105   5,430 158 SH   SOLE   158 0 0
Fox Corporation CL B COM Class B Shares 35137L204   2,882 90 SH   SOLE   90 0 0
Franco Nevada Corp COM Common Stock 351858105   77,631 655 SH   SOLE   655 0 0
Freeport-McMoRan Inc. CL B Class B Shares 35671D857   222,053 4,569 SH   SOLE   4,569 0 0
Fresenius Medical Care AG SPONSORED ADR Common Stock 358029106   43,430 2,275 SH   SOLE   2,275 0 0
Franklin Resources COM Common Stock 354613101   2,855 126 SH   SOLE   126 0 0
Gallagher Aj &Co COM Common Stock 363576109   127,840 493 SH   SOLE   493 0 0
Garmin Ltd COM CHF10.00 Common Stock H2906T109   46,432 285 SH   SOLE   285 0 0
Gartner Inc. COM Common Stock 366651107   81,280 181 SH   SOLE   181 0 0
GE Healthcare Technologies Inc. COMMON STOCK Common Stock 36266G107   79,089 1,015 SH   SOLE   1,015 0 0
GE Vernova Inc. COM Common Stock 36828A101   130,519 761 SH   SOLE   761 0 0
General Motors Company COM Common Stock 37045V100   150,437 3,238 SH   SOLE   3,238 0 0
Generac Holdings Inc. COM Common Stock 368736104   12,164 92 SH   SOLE   92 0 0
General Dynamics Corporation COM Common Stock 369550108   198,746 685 SH   SOLE   685 0 0
GE Aerospace COM NEW Common Stock 369604301   484,541 3,048 SH   SOLE   3,048 0 0
General Mills, Inc. COM Common Stock 370334104   114,880 1,816 SH   SOLE   1,816 0 0
Genmab As SPONSORED ADS Common Stock 372303206   9,549 380 SH   SOLE   380 0 0
Genuine Parts Co COM Common Stock 372460105   57,818 415 SH   SOLE   415 0 0
GFL Environmental Inc. SUB VTG SHS Common Stock 36168Q104   56,526 1,452 SH   SOLE   1,452 0 0
Gildan Activewear Inc. COM Common Stock 375916103   41,788 1,102 SH   SOLE   1,102 0 0
Gilead Sciences, Inc. COM Common Stock 375558103   218,523 3,185 SH   SOLE   3,185 0 0
Globe Life Inc COM Common Stock 37959E102   15,222 185 SH   SOLE   185 0 0
Goldman Sachs Group, Inc. COM Common Stock 38141G104   455,486 1,007 SH   SOLE   1,007 0 0
Grab Holdings Ltd. COM USD0.000001 CL A Class A Shares G4124C109   42,188 11,884 SH   SOLE   11,884 0 0
Grainger W W Inc COM Common Stock 384802104   106,464 118 SH   SOLE   118 0 0
Haleon PLC SPON ADS Common Stock 405552100   61,231 7,413 SH   SOLE   7,413 0 0
Halliburton Company COM Common Stock 406216101   85,869 2,542 SH   SOLE   2,542 0 0
The Hartford Financial Services Group, Inc. COM Common Stock 416515104   74,848 741 SH   SOLE   741 0 0
Hasbro Inc COM Common Stock 418056107   24,044 411 SH   SOLE   411 0 0
HCA Healthcare Inc COM Common Stock 40412C101   152,287 474 SH   SOLE   474 0 0
Healthpeak Properties Inc COM Common Stock 42250P103   44,688 2,280 SH   SOLE   2,280 0 0
Henry Schein, Inc. COM Common Stock 806407102   11,666 182 SH   SOLE   182 0 0
Hershey Co (The) COM Common Stock 427866108   63,605 346 SH   SOLE   346 0 0
Hess Corporation COM Common Stock 42809H107   113,738 771 SH   SOLE   771 0 0
Hewlett Packard Enterprise Company COM Common Stock 42824C109   89,268 4,191 SH   SOLE   4,191 0 0
Hilton Worldwide Holdings Inc COM Common Stock 43300A203   140,084 642 SH   SOLE   642 0 0
Hologic Inc COM Common Stock 436440101   9,356 126 SH   SOLE   126 0 0
Home Depot Inc COM Common Stock 437076102   982,117 2,853 SH   SOLE   2,853 0 0
Honeywell International Inc. COM Common Stock 438516106   428,788 2,008 SH   SOLE   2,008 0 0
Host Hotels & Resorts Inc COM Common Stock 44107P104   35,742 1,966 SH   SOLE   1,966 0 0
Howmet Aerospace Inc COM Common Stock 443201108   75,379 971 SH   SOLE   971 0 0
HP Inc COM Common Stock 40434L105   86,333 2,446 SH   SOLE   2,446 0 0
Hubbell Incorporated COM Common Stock 443510607   60,304 165 SH   SOLE   165 0 0
Humana Inc. COM Common Stock 444859102   148,690 397 SH   SOLE   397 0 0
J. B. Hunt Transport Services, Inc. COM Common Stock 445658107   25,760 161 SH   SOLE   161 0 0
Huntington Bancshares Incorporated COM Common Stock 446150104   56,007 4,200 SH   SOLE   4,200 0 0
Huntington Ingalls Industries, Inc. COM Common Stock 446413106   33,501 136 SH   SOLE   136 0 0
International Business Machines Corporation COM Common Stock 459200101   465,927 2,694 SH   SOLE   2,694 0 0
Idex Corporation COM Common Stock 45167R104   25,150 125 SH   SOLE   125 0 0
IDEXX Laboratories Inc. COM Common Stock 45168D104   113,030 232 SH   SOLE   232 0 0
Illinois Tool Works Inc. COM Common Stock 452308109   190,688 800 SH   SOLE   800 0 0
Imperial Oil Ltd. COM NEW Common Stock 453038408   78,375 1,141 SH   SOLE   1,141 0 0
Incyte Corporation. COM Common Stock 45337C102   16,974 280 SH   SOLE   280 0 0
Ingersoll Rand Inc COM Common Stock 45687V106   95,200 1,048 SH   SOLE   1,048 0 0
Insulet Corporation COM Common Stock 45784P101   45,607 226 SH   SOLE   226 0 0
Intel Corporation COM Common Stock 458140100   433,023 13,982 SH   SOLE   13,982 0 0
Intercontinental Exchange Inc COM Common Stock 45866F104   220,256 1,609 SH   SOLE   1,609 0 0
The Interpublic Group of Companies, Inc. COM Common Stock 460690100   15,069 518 SH   SOLE   518 0 0
International Flavors & Fragrances Inc. COM Common Stock 459506101   74,863 783 SH   SOLE   783 0 0
International Paper Company COM Common Stock 460146103   44,186 1,024 SH   SOLE   1,024 0 0
Intuit Inc COM Common Stock 461202103   540,884 823 SH   SOLE   823 0 0
Intuitive Surgical Inc. COM NEW Common Stock 46120E602   508,908 1,144 SH   SOLE   1,144 0 0
Invesco Ltd SHS Common Stock G491BT108   14,975 1,001 SH   SOLE   1,001 0 0
Invitation Homes Inc. COM Common Stock 46187W107   59,500 1,645 SH   SOLE   1,645 0 0
IQVIA Holdings Inc. COM Common Stock 46266C105   115,235 545 SH   SOLE   545 0 0
Iron Mountain Inc. COM Common Stock 46284V101   73,209 811 SH   SOLE   811 0 0
iShare Trust MSCI ACWI ETF ETF 464288257   8,178,224 72,760 SH   SOLE   72,760 0 0
iShare Trust MSCI EMG MKT ETF ETF 464287234   8,880,015 208,500 SH   SOLE   208,500 0 0
Henry Jack & Associates Inc. COM Common Stock 426281101   19,922 120 SH   SOLE   120 0 0
Jacobs Solutions Inc. COM Common Stock 46982L108   45,126 323 SH   SOLE   323 0 0
James Hardie Industries PLC SPONSORED ADR Common Stock 47030M106   61,251 1,942 SH   SOLE   1,942 0 0
Johnson & Johnson COM Common Stock 478160104   743,662 5,088 SH   SOLE   5,088 0 0
Johnson Controls International PLC SHS Common Stock G51502105   144,842 2,167 SH   SOLE   2,167 0 0
JPMorgan Chase & Co. COM Common Stock 46625H100   1,802,743 8,913 SH   SOLE   8,913 0 0
Juniper Networks, Inc. COM Common Stock 48203R104   28,548 783 SH   SOLE   783 0 0
Kellanova COM Common Stock 487836108   39,857 691 SH   SOLE   691 0 0
Kenvue Inc. COM Common Stock 49177J102   39,669 2,182 SH   SOLE   2,182 0 0
KeyCorp COM Common Stock 493267108   40,328 2,838 SH   SOLE   2,838 0 0
Keysight Technologies, Inc. COM Common Stock 49338L103   64,683 473 SH   SOLE   473 0 0
Kimberly-Clark Corporation COM Common Stock 494368103   147,646 1,059 SH   SOLE   1,059 0 0
Kimco Realty Corporation COM Common Stock 49446R109   24,383 1,253 SH   SOLE   1,253 0 0
Kinder Morgan, Inc. COM Common Stock 49456B101   118,366 5,957 SH   SOLE   5,957 0 0
Kinross Gold Corp. COM Common Stock 496902404   59,030 7,095 SH   SOLE   7,095 0 0
KKR & Co Inc. COM Common Stock 48251W104   73,984 703 SH   SOLE   703 0 0
KLA Corp. COM NEW Common Stock 482480100   340,523 413 SH   SOLE   413 0 0
Royal Philips NV NY REGIS SHS NEW Common Stock 500472303   83,412 3,310 SH   SOLE   3,310 0 0
The Kraft Heinz Company COM Common Stock 500754106   78,488 2,436 SH   SOLE   2,436 0 0
The Kroger Co. COM Common Stock 501044101   80,188 1,606 SH   SOLE   1,606 0 0
L3 Harris Technologies Inc COM Common Stock 502431109   130,706 582 SH   SOLE   582 0 0
Labcorp Holdings Inc COM SHS Common Stock 504922105   34,190 168 SH   SOLE   168 0 0
Lam Research Corporation COM Common Stock 512807108   428,874 402 SH   SOLE   402 0 0
Lamb Weston Holdings Inc COM Common Stock 513272104   35,986 428 SH   SOLE   428 0 0
Las Vegas Sands Corp COM Common Stock 517834107   47,834 1,081 SH   SOLE   1,081 0 0
Leidos Holdings Inc COM Common Stock 525327102   58,790 403 SH   SOLE   403 0 0
Lennar Corp. CL A Class A Shares 526057104   105,508 704 SH   SOLE   704 0 0
Lincoln National Corp. COM Common Stock 534187109   15,519 499 SH   SOLE   499 0 0
Linde PLC COM EUR0.001 Common Stock G54950103   569,575 1,298 SH   SOLE   1,298 0 0
Live Nation Entertainment, Inc. COM Common Stock 538034109   32,153 343 SH   SOLE   343 0 0
LKQ Corporation COM Common Stock 501889208   17,052 410 SH   SOLE   410 0 0
Lloyds Banking Group PLC SPONSORED ADR Common Stock 539439109   114,453 41,924 SH   SOLE   41,924 0 0
Lockheed Martin Corporation COM Common Stock 539830109   334,911 717 SH   SOLE   717 0 0
Loews Corporation COM Common Stock 540424108   39,388 527 SH   SOLE   527 0 0
Logitech International SA SHS Common Stock H50430232   74,694 771 SH   SOLE   771 0 0
Lowes Companies, Inc. COM Common Stock 548661107   403,883 1,832 SH   SOLE   1,832 0 0
Lululemon Athletica Inc. COM Common Stock 550021109   112,610 377 SH   SOLE   377 0 0
LyondellBasell Industries NV SHS - A - Common Stock N53745100   62,275 651 SH   SOLE   651 0 0
M&T Bank Corporation COM Common Stock 55261F104   67,052 443 SH   SOLE   443 0 0
Magna International Inc COM Common Stock 559222401   4,525 108 SH   SOLE   108 0 0
Manulife Financial Corporation COM Common Stock 56501R106   126,924 4,768 SH   SOLE   4,768 0 0
Marathon Oil Corporation COM Common Stock 565849106   58,286 2,033 SH   SOLE   2,033 0 0
Marathon Petroleum Company COM Common Stock 56585A102   284,854 1,642 SH   SOLE   1,642 0 0
Marriott International, Inc. CL A Class A Shares 571903202   186,646 772 SH   SOLE   772 0 0
Marsh & McLennan Companies, Inc. COM Common Stock 571748102   292,901 1,390 SH   SOLE   1,390 0 0
Martin Marietta Materials Inc COM Common Stock 573284106   54,180 100 SH   SOLE   100 0 0
Masco Corporation COM Common Stock 574599106   46,202 693 SH   SOLE   693 0 0
MasterCard Incorporated CL A Class A Shares 57636Q104   1,094,518 2,481 SH   SOLE   2,481 0 0
McCormick & Company, Incorporated COM NON VTG Common Stock 579780206   56,894 802 SH   SOLE   802 0 0
McDonald's Corporation COM Common Stock 580135101   449,028 1,762 SH   SOLE   1,762 0 0
Mckesson Corp. COM Common Stock 58155Q103   256,081 438 SH   SOLE   438 0 0
Medtronic PLC SHS Common Stock G5960L103   346,148 4,359 SH   SOLE   4,359 0 0
Merck & Co., Inc COM Common Stock 58933Y105   940,130 7,547 SH   SOLE   7,547 0 0
MetLife Inc. COM Common Stock 59156R108   92,510 1,318 SH   SOLE   1,318 0 0
Mettler-Toledo International Inc COM Common Stock 592688105   90,843 65 SH   SOLE   65 0 0
MGM Resorts International COM Common Stock 552953101   43,951 989 SH   SOLE   989 0 0
Microchip Technology Incorporated COM Common Stock 595017104   141,093 1,542 SH   SOLE   1,542 0 0
Micron Technology Inc. COM Common Stock 595112103   437,074 3,323 SH   SOLE   3,323 0 0
Microsoft Corp. COM Common Stock 594918104   8,771,394 19,625 SH   SOLE   19,625 0 0
Mid-America Apartment Communities, Inc. COM Common Stock 59522J103   30,376 213 SH   SOLE   213 0 0
Moderna Inc COM Common Stock 60770K107   121,244 1,021 SH   SOLE   1,021 0 0
Mohawk Industries, Inc. COM Common Stock 608190104   18,970 167 SH   SOLE   167 0 0
Molina Healthcare, Inc. COM Common Stock 60855R100   49,649 167 SH   SOLE   167 0 0
Molson Coors Beverage Company CL B Class B Shares 60871R209   29,939 589 SH   SOLE   589 0 0
Mondelez International, Inc. CL A Class A Shares 609207105   290,004 4,403 SH   SOLE   4,403 0 0
Monolithic Power Systems Inc. COM Common Stock 609839105   114,387 139 SH   SOLE   139 0 0
Monster Beverage Corp COM Common Stock 61174X109   87,113 1,744 SH   SOLE   1,744 0 0
Moodys Corp. COM Common Stock 615369105   144,379 343 SH   SOLE   343 0 0
Morgan Stanley COM NEW Common Stock 617446448   392,064 4,034 SH   SOLE   4,034 0 0
The Mosaic Company COM Common Stock 61945C103   19,016 658 SH   SOLE   658 0 0
Motorola Solutions Inc COM NEW Common Stock 620076307   144,749 374 SH   SOLE   374 0 0
MSCI Inc. COM Common Stock 55354G100   107,912 224 SH   SOLE   224 0 0
NVR Inc COM Common Stock 62944T105   53,120 7 SH   SOLE   7 0 0
Nasdaq Inc COM Common Stock 631103108   61,586 1,022 SH   SOLE   1,022 0 0
NatWest Group PLC SPONS ADR Common Stock 639057207   88,113 10,973 SH   SOLE   10,973 0 0
NetApp Inc. COM Common Stock 64110D104   81,659 634 SH   SOLE   634 0 0
Netflix, Inc. COM Common Stock 64110L106   944,157 1,399 SH   SOLE   1,399 0 0
News Corporation CL A Class A Shares 65249B109   26,440 959 SH   SOLE   959 0 0
News Corporation CL B Class B Shares 65249B208   21,718 765 SH   SOLE   765 0 0
Nike, Inc. CL B Class B Shares 654106103   291,211 3,848 SH   SOLE   3,848 0 0
NiSource Inc. COM Common Stock 65473P105   37,885 1,315 SH   SOLE   1,315 0 0
Nordson Corp COM Common Stock 655663102   34,559 149 SH   SOLE   149 0 0
Norfolk Southern Corporation COM Common Stock 655844108   149,424 696 SH   SOLE   696 0 0
Northern Trust Corporation COM Common Stock 665859104   53,465 631 SH   SOLE   631 0 0
Northrop Grumman Corporation COM Common Stock 666807102   190,510 437 SH   SOLE   437 0 0
Gen Digital Inc COM Common Stock 668771108   42,341 1,695 SH   SOLE   1,695 0 0
Norwegian Cruise Line Holdings Ltd SHS Common Stock G66721104   33,690 1,793 SH   SOLE   1,793 0 0
NRG Energy, Inc. COM NEW Common Stock 629377508   52,556 675 SH   SOLE   675 0 0
Nucor Corporation COM Common Stock 670346105   97,234 613 SH   SOLE   613 0 0
Nutrien Ltd COM Common Stock 67077M108   40,851 794 SH   SOLE   794 0 0
NVIDIA Corp. COM Common Stock 67066G104   8,420,486 68,160 SH   SOLE   68,160 0 0
NXP Semiconductors NV COM Common Stock N6596X109   197,986 733 SH   SOLE   733 0 0
O'Reilly Automotive Inc. COM Common Stock 67103H107   192,203 182 SH   SOLE   182 0 0
Occidental Petroleum Corporation COM Common Stock 674599105   158,758 2,510 SH   SOLE   2,510 0 0
Old Dominion Freight Line Inc. COM Common Stock 679580100   89,713 508 SH   SOLE   508 0 0
Omnicom Group Inc COM Common Stock 681919106   54,602 604 SH   SOLE   604 0 0
ON Semiconductor Corp. COM Common Stock 682189105   82,534 1,204 SH   SOLE   1,204 0 0
Oneok Inc. COM Common Stock 682680103   148,666 1,823 SH   SOLE   1,823 0 0
Open Text Corp COM Common Stock 683715106   38,541 1,283 SH   SOLE   1,283 0 0
Oracle Corp. COM Common Stock 68389X105   619,162 4,385 SH   SOLE   4,385 0 0
Otis Worldwide Corp. COM Common Stock 68902V107   117,052 1,216 SH   SOLE   1,216 0 0
Paccar Inc COM Common Stock 693718108   156,366 1,519 SH   SOLE   1,519 0 0
Packaging Corporation of America COM Common Stock 695156109   49,261 268 SH   SOLE   268 0 0
Flutter Entertainment PLC ORD EUR0.09 (DI) Common Stock G3643J108   81,697 448 SH   SOLE   448 0 0
Palo Alto Networks Inc COM Common Stock 697435105   343,756 1,014 SH   SOLE   1,014 0 0
Pan American Silver Corp. COM Common Stock 697900108   46,579 2,343 SH   SOLE   2,343 0 0
Parker-Hannifin Corp. COM Common Stock 701094104   185,126 366 SH   SOLE   366 0 0
Paycom Software Inc COM Common Stock 70432V102   22,457 157 SH   SOLE   157 0 0
Paychex Inc COM Common Stock 704326107   110,616 933 SH   SOLE   933 0 0
Paypal Holdings Inc. COM Common Stock 70450Y103   195,445 3,368 SH   SOLE   3,368 0 0
Pembina Pipeline Corporation COM Common Stock 706327103   64,482 1,739 SH   SOLE   1,739 0 0
Pentair PLC SHS Common Stock G7S00T104   30,055 392 SH   SOLE   392 0 0
Pepsico Inc COM Common Stock 713448108   523,488 3,174 SH   SOLE   3,174 0 0
Revvity Inc COM Common Stock 714046109   41,105 392 SH   SOLE   392 0 0
Pfizer Inc. COM Common Stock 717081103   1,315 47 SH   SOLE   47 0 0
Philip Morris International Inc. COM Common Stock 718172109   438,230 4,270 SH   SOLE   4,270 0 0
Phillips 66 COM Common Stock 718546104   197,073 1,396 SH   SOLE   1,396 0 0
Phinia Inc. COMMON STOCK Common Stock 71880K101   3,857 98 SH   SOLE   98 0 0
Pinnacle West Capital Corp. COM Common Stock 723484101   28,337 371 SH   SOLE   371 0 0
PNC Financial Services Group Inc. COM Common Stock 693475105   189,997 1,222 SH   SOLE   1,222 0 0
Pool Corporation COM Common Stock 73278L105   36,572 119 SH   SOLE   119 0 0
PPG Industries, Inc. COM Common Stock 693506107   62,316 495 SH   SOLE   495 0 0
PPL Corporation COM Common Stock 69351T106   65,552 2,353 SH   SOLE   2,353 0 0
Principal Financial Group COM Common Stock 74251V102   38,441 490 SH   SOLE   490 0 0
The Procter & Gamble Company COM Common Stock 742718109   1,187,094 7,198 SH   SOLE   7,198 0 0
The Progressive Corporation COM Common Stock 743315103   306,995 1,478 SH   SOLE   1,478 0 0
Prologis Inc. COM Common Stock 74340W103   338,502 3,014 SH   SOLE   3,014 0 0
Prudential Financial, Inc. COM Common Stock 744320102   126,800 1,082 SH   SOLE   1,082 0 0
PTC Inc COM Common Stock 69370C100   53,048 292 SH   SOLE   292 0 0
Public Service Enterprise Group Incorporated COM Common Stock 744573106   113,130 1,535 SH   SOLE   1,535 0 0
Public Storage COM Common Stock 74460D109   140,086 487 SH   SOLE   487 0 0
Pulte Group Inc COM Common Stock 745867101   53,165 482 SH   SOLE   482 0 0
QIAGEN NV SHS NEW Common Stock N72482149   46,925 1,142 SH   SOLE   1,142 0 0
Qorvo Inc COM Common Stock 74736K101   20,191 174 SH   SOLE   174 0 0
QUALCOMM Inc. COM Common Stock 747525103   681,793 3,423 SH   SOLE   3,423 0 0
Quanta Services, Inc. COM Common Stock 74762E102   91,218 359 SH   SOLE   359 0 0
Quest Diagnostics Incorporated COM Common Stock 74834L100   42,570 311 SH   SOLE   311 0 0
Ralph Lauren Corporation CL A Class A Shares 751212101   35,001 199 SH   SOLE   199 0 0
Raymond James Financial Inc. COM Common Stock 754730109   57,355 464 SH   SOLE   464 0 0
RTX Corp. COM Common Stock 75513E101   459,686 4,579 SH   SOLE   4,579 0 0
Realty Income Corporation COM Common Stock 756109104   128,511 2,433 SH   SOLE   2,433 0 0
Regency Centers Corp. COM Common Stock 758849103   33,195 528 SH   SOLE   528 0 0
Regeneron Pharmaceuticals, Inc. COM Common Stock 75886F107   244,890 233 SH   SOLE   233 0 0
Regions Financial Corporation COM Common Stock 7591EP100   59,319 2,925 SH   SOLE   2,925 0 0
Republic Services, Inc. COM Common Stock 760759100   103,583 533 SH   SOLE   533 0 0
ResMed Inc. COM Common Stock 761152107   86,139 450 SH   SOLE   450 0 0
Restaurant Brands International Inc COM Common Stock 76131D103   65,487 923 SH   SOLE   923 0 0
Robert Half Inc. COM Common Stock 770323103   9,725 152 SH   SOLE   152 0 0
Rockwell Automation, Inc. COM Common Stock 773903109   86,713 315 SH   SOLE   315 0 0
Rollins Inc COM Common Stock 775711104   23,907 490 SH   SOLE   490 0 0
Roper Technologies Inc COM Common Stock 776696106   175,298 311 SH   SOLE   311 0 0
Ross Stores Inc COM Common Stock 778296103   141,542 974 SH   SOLE   974 0 0
Royal Bank of Canada COM Common Stock 780087102   259,780 2,442 SH   SOLE   2,442 0 0
Royal Caribbean Group COM Common Stock V7780T103   120,529 756 SH   SOLE   756 0 0
Shell PLC SPON ADS Common Stock 780259305   472,923 6,552 SH   SOLE   6,552 0 0
S&P Global Inc COM Common Stock 78409V104   440,202 987 SH   SOLE   987 0 0
Southwest Airlines Co. COM Common Stock 844741108   54,384 1,889 SH   SOLE   1,889 0 0
Salesforce Inc. COM Common Stock 79466L302   819,635 3,188 SH   SOLE   3,188 0 0
Sanofi SPONSORED ADR Common Stock 80105N105   238,088 4,907 SH   SOLE   4,907 0 0
SAP SE SPON ADR Common Stock 803054204   387,888 1,923 SH   SOLE   1,923 0 0
Schlumberger Limited COM STK Common Stock 806857108   207,236 4,367 SH   SOLE   4,367 0 0
The Charles Schwab Corporation COM Common Stock 808513105   349,217 4,739 SH   SOLE   4,739 0 0
Seagate Technology Holdings PLC ORD SHS Common Stock G7997R103   60,199 579 SH   SOLE   579 0 0
Sealed Air Corp. COM Common Stock 81211K100   7,584 218 SH   SOLE   218 0 0
Sempra COM Common Stock 816851109   155,354 2,026 SH   SOLE   2,026 0 0
Servicenow Inc COM Common Stock 81762P102   528,642 672 SH   SOLE   672 0 0
The Sherwin-Williams Company COM Common Stock 824348106   198,754 666 SH   SOLE   666 0 0
Shopify Inc CL A Class A Shares 82509L107   135,667 2,054 SH   SOLE   2,054 0 0
Simon Property Group Inc COM Common Stock 828806109   153,773 1,013 SH   SOLE   1,013 0 0
Skyworks Solutions, Inc. COM Common Stock 83088M102   24,087 226 SH   SOLE   226 0 0
Smith(Ao)Corp COM Common Stock 831865209   24,207 296 SH   SOLE   296 0 0
The J M Smucker Company COM NEW Common Stock 832696405   16,465 151 SH   SOLE   151 0 0
Snap-On Incorporated COM Common Stock 833034101   35,026 134 SH   SOLE   134 0 0
Southern Co. COM Common Stock 842587107   241,941 3,119 SH   SOLE   3,119 0 0
Stanley Black & Decker, Inc. COM Common Stock 854502101   35,791 448 SH   SOLE   448 0 0
Stantec Inc. COM Common Stock 85472N109   56,396 675 SH   SOLE   675 0 0
Starbucks Corporation COM Common Stock 855244109   289,524 3,719 SH   SOLE   3,719 0 0
State Street Corporation COM Common Stock 857477103   64,084 866 SH   SOLE   866 0 0
Steel Dynamics, Inc. COM Common Stock 858119100   61,731 475 SH   SOLE   475 0 0
Stellantis N.V COM EUR0.01 Common Stock N82405106   38,846 1,957 SH   SOLE   1,957 0 0
Steris PLC SHS USD Common Stock G8473T100   61,471 280 SH   SOLE   280 0 0
Stryker Corporation COM Common Stock 863667101   345,825 1,014 SH   SOLE   1,014 0 0
Sun Life Financial Inc. COM Common Stock 866796105   60,944 1,244 SH   SOLE   1,244 0 0
Suncor Energy Inc. COM Common Stock 867224107   65,456 1,718 SH   SOLE   1,718 0 0
Super Micro Computer Inc. COM Common Stock 86800U104   84,393 103 SH   SOLE   103 0 0
Synchrony Financial COM Common Stock 87165B103   60,214 1,276 SH   SOLE   1,276 0 0
Synopsys Inc COM Common Stock 871607107   251,710 423 SH   SOLE   423 0 0
Sysco Corporation COM Common Stock 871829107   111,011 1,555 SH   SOLE   1,555 0 0
T-Mobile US Inc COM Common Stock 872590104   329,457 1,870 SH   SOLE   1,870 0 0
Take-Two Interactive Software Inc. COM Common Stock 874054109   69,193 445 SH   SOLE   445 0 0
Tapestry Inc COM Common Stock 876030107   23,107 540 SH   SOLE   540 0 0
Targa Resources Corp. COM Common Stock 87612G101   90,532 703 SH   SOLE   703 0 0
Target Corporation COM Common Stock 87612E106   208,588 1,409 SH   SOLE   1,409 0 0
TC Energy Corp COM Common Stock 87807B107   102,216 2,697 SH   SOLE   2,697 0 0
TE Connectivity Ltd SHS Common Stock H84989104   141,103 938 SH   SOLE   938 0 0
Teledyne Technologies Inc COM Common Stock 879360105   55,093 142 SH   SOLE   142 0 0
Teleflex Incorporated COM Common Stock 879369106   17,457 83 SH   SOLE   83 0 0
Telus Corp. COM Common Stock 87971M103   46,101 3,045 SH   SOLE   3,045 0 0
Teradyne Inc. COM Common Stock 880770102   71,327 481 SH   SOLE   481 0 0
Tesla Inc COM Common Stock 88160R101   966,644 4,885 SH   SOLE   4,885 0 0
Texas Instruments Incorporated COM Common Stock 882508104   571,724 2,939 SH   SOLE   2,939 0 0
Textron Inc. COM Common Stock 883203101   38,131 444 SH   SOLE   444 0 0
Thermo Fisher Scientific Inc COM Common Stock 883556102   408,402 738 SH   SOLE   738 0 0
Thomson Reuters Corp COM Common Stock 884903808   85,634 508 SH   SOLE   508 0 0
The TJX Companies Inc. COM Common Stock 872540109   381,276 3,463 SH   SOLE   3,463 0 0
The Toronto-Dominion Bank COM NEW Common Stock 891160509   161,637 2,941 SH   SOLE   2,941 0 0
Tractor Supply Co COM Common Stock 892356106   94,770 351 SH   SOLE   351 0 0
Trane Technologies PLC COM USD1 Common Stock G8994E103   214,133 651 SH   SOLE   651 0 0
Transdigm Group Inc. COM Common Stock 893641100   203,140 159 SH   SOLE   159 0 0
Travelers Companies, Inc. COM Common Stock 89417E109   128,308 631 SH   SOLE   631 0 0
Trimble Inc COM Common Stock 896239100   24,213 433 SH   SOLE   433 0 0
Truist Financial Corp. COM Common Stock 89832Q109   159,596 4,108 SH   SOLE   4,108 0 0
Tyler Technologies Inc. COM Common Stock 902252105   65,864 131 SH   SOLE   131 0 0
Tyson Foods, Inc. CL A Class A Shares 902494103   49,712 870 SH   SOLE   870 0 0
Uber Technologies Inc COM Common Stock 90353T100   487,828 6,712 SH   SOLE   6,712 0 0
UBS Group AG SHS Common Stock H42097107   213,929 7,242 SH   SOLE   7,242 0 0
UDR Inc COM Common Stock 902653104   25,019 608 SH   SOLE   608 0 0
Ulta Beauty Inc COM Common Stock 90384S303   52,864 137 SH   SOLE   137 0 0
Union Pacific Corporation COM Common Stock 907818108   400,480 1,770 SH   SOLE   1,770 0 0
United Airlines Holdings Inc COM Common Stock 910047109   34,451 708 SH   SOLE   708 0 0
United Parcel Service, Inc. CL B Class B Shares 911312106   221,286 1,617 SH   SOLE   1,617 0 0
United Rentals, Inc. COM Common Stock 911363109   127,406 197 SH   SOLE   197 0 0
UnitedHealth Group Inc. COM Common Stock 91324P102   1,408,104 2,765 SH   SOLE   2,765 0 0
Universal Health Services, Inc. CL B Class B Shares 913903100   36,431 197 SH   SOLE   197 0 0
U.S. Bancorp. COM NEW Common Stock 902973304   177,801 4,424 SH   SOLE   4,424 0 0
Valero Energy Corp. COM Common Stock 91913Y100   173,533 1,107 SH   SOLE   1,107 0 0
Ventas Inc. COM Common Stock 92276F100   64,690 1,262 SH   SOLE   1,262 0 0
Veralto Corp. COM SHS Common Stock 92338C103   66,988 701 SH   SOLE   701 0 0
Verisign, Inc. COM Common Stock 92343E102   27,203 153 SH   SOLE   153 0 0
Verisk Analytics, Inc. COM Common Stock 92345Y106   119,411 443 SH   SOLE   443 0 0
Verizon Communications Inc. COM Common Stock 92343V104   538,801 13,065 SH   SOLE   13,065 0 0
Vertex Pharmaceuticals Incorporated COM Common Stock 92532F100   372,164 794 SH   SOLE   794 0 0
Paramount Global CLASS B COM Common Stock 92556H206   16,934 1,622 SH   SOLE   1,622 0 0
Viatris Inc COM Common Stock 92556V106   37,386 3,517 SH   SOLE   3,517 0 0
Vici Properties Inc COM Common Stock 925652109   45,907 1,580 SH   SOLE   1,580 0 0
Visa Inc COM CL A Class A Shares 92826C839   1,252,507 4,772 SH   SOLE   4,772 0 0
Vulcan Materials Company COM Common Stock 929160109   95,493 384 SH   SOLE   384 0 0
Wabtec Corp COM Common Stock 929740108   86,295 546 SH   SOLE   546 0 0
Walmart Inc COM Common Stock 931142103   789,769 11,664 SH   SOLE   11,664 0 0
Walgreens Boots Alliance, Inc. COM Common Stock 931427108   28,435 2,351 SH   SOLE   2,351 0 0
Walt Disney Company COM Common Stock 254687106   562,279 5,663 SH   SOLE   5,663 0 0
Waste Management, Inc. COM Common Stock 94106L109   215,473 1,010 SH   SOLE   1,010 0 0
Waters Corporation COM Common Stock 941848103   49,901 172 SH   SOLE   172 0 0
WEC Energy Group Inc. COM Common Stock 92939U106   43,781 558 SH   SOLE   558 0 0
Wells Fargo & Co. COM Common Stock 949746101   663,446 11,171 SH   SOLE   11,171 0 0
Welltower OP LLC COM Common Stock 95040Q104   185,669 1,781 SH   SOLE   1,781 0 0
West Pharmaceutical Services Incorporated COM Common Stock 955306105   68,513 208 SH   SOLE   208 0 0
Western Digital Corp. COM Common Stock 958102105   74,330 981 SH   SOLE   981 0 0
WestRock Company COM Common Stock 96145D105   42,570 847 SH   SOLE   847 0 0
Weyerhaeuser Company COM NEW Common Stock 962166104   37,475 1,320 SH   SOLE   1,320 0 0
Wheaton Precious Metals Corporation COM Common Stock 962879102   78,053 1,489 SH   SOLE   1,489 0 0
The Williams Companies, Inc. COM Common Stock 969457100   152,703 3,593 SH   SOLE   3,593 0 0
Willis Towers Watson Public Limited Company COM USD0.000304635 Common Stock G96629103   38,927 148 SH   SOLE   148 0 0
Wix.com Limited SHS Common Stock M98068105   50,266 316 SH   SOLE   316 0 0
WK Kellogg Co COM SHS Common Stock 92942W107   560 34 SH   SOLE   34 0 0
Wynn Resorts Limited COM Common Stock 983134107   8,324 93 SH   SOLE   93 0 0
Xcel Energy Inc COM Common Stock 98389B100   98,418 1,824 SH   SOLE   1,824 0 0
Xylem, Inc. COM Common Stock 98419M100   100,095 738 SH   SOLE   738 0 0
YUM Brands Inc COM Common Stock 988498101   112,326 848 SH   SOLE   848 0 0
Zebra Technologies Corporation CL A Class A Shares 989207105   50,665 164 SH   SOLE   164 0 0
Zimmer Biomet Holdings Inc COM Common Stock 98956P102   33,827 311 SH   SOLE   311 0 0
Zions Bancorporation Natl Assn Global Bank COM Common Stock 989701107   19,560 451 SH   SOLE   451 0 0
Zoetis Inc. CL A Class A Shares 98978V103   242,184 1,397 SH   SOLE   1,397 0 0
Vanguard Index Funds TOTAL STK MKT ETF 922908769   4,516,871 16,825 SH   SOLE   16,825 0 0
Vanguard International Equity Index Funds FTSE EMR MKT ETF ETF 922042858   646,729 14,779 SH   SOLE   14,779 0 0
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   2,026,072 40,997 SH   SOLE   40,997 0 0
Ishares Gold Trust ISHARES NEW ETF 464285204   107,101 2,438 SH   SOLE   2,438 0 0
iShare Trust GLB INFRASTR ETF ETF 464288372   106,382 2,220 SH   SOLE   2,220 0 0
iShare Trust CORE US AGGBD ET ETF 464287226   1,396,352 14,385 SH   SOLE   14,385 0 0
SPDR Index Shares Funds GLB NAT RESRCE ETF 78463X541   216,140 3,870 SH   SOLE   3,870 0 0