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
Aflac Inc Com 001055102   100,284 1,168 SH   SOLE 0 1,168 0 0
Agco Corp Com 001084102   22,759 185 SH   SOLE 0 185 0 0
AES Corp Com 00130H105   33,188 1,851 SH   SOLE 0 1,851 0 0
Alps Tr Alerian Mlp ETF Com 00162Q452   11,390 240 SH   SOLE 0 240 0 0
AT&T Inc Com 00206R102   224,858 12,776 SH   SOLE 0 12,776 0 0
Abbott Laboratories Com 002824100   1,468,828 12,923 SH   SOLE 0 12,923 0 0
AbbVie Inc Com 00287Y109   1,222,619 6,714 SH   SOLE 0 6,714 0 0
AbbVie Inc Com 00287Y109   174,816 960 SH   DFND 0 960 0 0
Adobe Inc Com 00724F101   239,685 475 SH   SOLE 0 475 0 0
Advance Auto Parts Inc Com 00751Y106   24,080 283 SH   SOLE 0 283 0 0
Advanced Micro Devices Inc Com 007903107   175,256 971 SH   SOLE 0 971 0 0
Advanced Energy Inds Com 007973100   18,764 184 SH   SOLE 0 184 0 0
Agilent Technologies Inc Com 00846U101   41,179 283 SH   SOLE 0 283 0 0
Airbnb Inc Com 009066101   130,648 792 SH   SOLE 0 792 0 0
Air Prods Chems Inc Com 009158106   74,135 306 SH   SOLE 0 306 0 0
Airsculpt Technologies Inc Com Com 009496100   26,212 4,269 SH   SOLE 0 4,269 0 0
Akamai Technologies Inc Com 00971T101   20,121 185 SH   SOLE 0 185 0 0
Alexandria Real Estate Equities Inc. Com 015271109   36,868 286 SH   SOLE 0 286 0 0
ALIGN TECHNOLOGY INC COM Com 016255101   263,976 805 SH   SOLE 0 805 0 0
Allegiant Travel Co Com 01748X102   13,463 179 SH   SOLE 0 179 0 0
Allegro Microsystems Inc Com 01749D105   21,784 808 SH   SOLE 0 808 0 0
Alliant Energy Corp Com Com 018802108   12,449 247 SH   SOLE 0 247 0 0
Allstate Corp Com 020002101   200,519 1,159 SH   SOLE 0 1,159 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107   15,543 104 SH   SOLE 0 104 0 0
Alphabet Inc C Com 02079K107   3,104,277 20,388 SH   SOLE 0 20,388 0 0
Alphabet Inc A Com 02079K305   1,170,915 7,758 SH   SOLE 0 7,758 0 0
Altria Group Inc Com 02209S103   35,681 818 SH   SOLE 0 818 0 0
Amazon.com Inc Com 023135106   3,474,299 19,261 SH   SOLE 0 19,261 0 0
Ambev Sa Sponsored ADR Com 02319V103   78,239 31,548 SH   SOLE 0 31,548 0 0
Amerco Com 023586100   1,553 23 SH   SOLE 0 23 0 0
Amerco Com 023586506   20,537 308 SH   SOLE 0 308 0 0
AMERICAN ELEC PWR INC COM Com 025537101   61,992 720 SH   SOLE 0 720 0 0
American Express Co Com 025816109   38,480 169 SH   SOLE 0 169 0 0
American International Group Inc Com 026874784   21,028 269 SH   SOLE 0 269 0 0
American Tower Corp New Com Com 03027X100   58,289 295 SH   SOLE 0 295 0 0
Americold Realty Trust Inc Com Com 03064D108   12,610 506 SH   SOLE 0 506 0 0
CENCORA INC Com 03073E105   79,458 327 SH   SOLE 0 327 0 0
AMERIPRISE FINL INC COM Com 03076C106   1,483,681 3,384 SH   SOLE 0 3,384 0 0
Ametek Inc New Com 031100100   19,205 105 SH   SOLE 0 105 0 0
Amgen Inc Com 031162100   286,026 1,006 SH   SOLE 0 1,006 0 0
Amphenol Corp New Cl A Com 032095101   139,689 1,211 SH   SOLE 0 1,211 0 0
Analog Devices Inc Com 032654105   30,460 154 SH   SOLE 0 154 0 0
Annaly Capital Management Inc Com New Com 035710839   19,966 1,014 SH   SOLE 0 1,014 0 0
Ansys Inc Com 03662Q105   18,399 53 SH   SOLE 0 53 0 0
Elevance Health Inc Com 036752103   63,262 122 SH   SOLE 0 122 0 0
Apollo Global Management Inc Com 03769M106   45,092 401 SH   SOLE 0 401 0 0
Apple Inc Com 037833100   7,150,202 41,697 SH   SOLE 0 41,697 0 0
AptarGroup Inc Com Com 038336103   53,959 375 SH   SOLE 0 375 0 0
Ares Management Corporation Cl A Com Com 03990B101   28,990 218 SH   SOLE 0 218 0 0
Arista Networks Inc Com 040413106   39,727 137 SH   SOLE 0 137 0 0
Armour Residential Reit Inc Com Com 042315705   18,248 923 SH   SOLE 0 923 0 0
Asana Inc Cl A Com 04342Y104   13,399 865 SH   SOLE 0 865 0 0
Asbury Automotive Group Inc Com 043436104   23,106 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104   102,141 1,049 SH   SOLE 0 1,049 0 0
Assurant Inc Com 04621X108   21,648 115 SH   SOLE 0 115 0 0
Atmos Energy Corp Com Com 049560105   14,621 123 SH   SOLE 0 123 0 0
Autodesk Inc Com 052769106   17,448 67 SH   SOLE 0 67 0 0
Automatic Data Processing Inc Com 053015103   135,109 541 SH   SOLE 0 541 0 0
Autonation Inc Com 05329W102   32,785 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102   40,971 13 SH   SOLE 0 13 0 0
Avantor Inc Com 05352A100   17,183 672 SH   SOLE 0 672 0 0
BCE Inc Com New Com 05534B760   85,358 2,512 SH   SOLE 0 2,512 0 0
BJS Wholesale Club Inc Com 05550J101   18,534 245 SH   SOLE 0 245 0 0
Bok Finl Corp Com 05561Q201   15,272 166 SH   SOLE 0 166 0 0
BWX Technologies Inc Com 05605H100   56,441 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100   19,196 573 SH   SOLE 0 573 0 0
Banc of California Inc Com Com 05990K106   29,142 1,916 SH   SOLE 0 1,916 0 0
Bank of America Corporation Com 060505104   120,017 3,165 SH   SOLE 0 3,165 0 0
Bank America Corp Cnv Pfd L Pfd Stk 060505682   207,711 174 SH   SOLE 0 174 0 0
Bank Hawaii Corp Com 062540109   24,457 392 SH   SOLE 0 392 0 0
Bank Of Marin Bancorp Com 063425102   15,915 949 SH   SOLE 0 949 0 0
Beam Therapeutics Inc Com 07373V105   26,300 796 SH   SOLE 0 796 0 0
Becton, Dickinson and Co Com 075887109   293,723 1,187 SH   SOLE 0 1,187 0 0
Berkley W R Corp Com 084423102   21,226 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc A Com 084670108   634,440 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Com 084670702   761,562 1,811 SH   SOLE 0 1,811 0 0
Bill Com Hldgs Inc Com 090043100   12,507 182 SH   SOLE 0 182 0 0
Biomarin Pharmaceutical Inc Com 09061G101   18,429 211 SH   SOLE 0 211 0 0
BIOGEN INC COM Com 09062X103   20,054 93 SH   SOLE 0 93 0 0
Black Hills Corp Com 092113109   38,438 704 SH   SOLE 0 704 0 0
BlackRock Inc Com 09247X101   963,757 1,156 SH   SOLE 0 1,156 0 0
Blackstone Inc Com Com 09260D107   48,213 367 SH   SOLE 0 367 0 0
Boeing Co Com 097023105   346,803 1,797 SH   SOLE 0 1,797 0 0
Booking Holdings Inc Com 09857L108   1,396,734 385 SH   SOLE 0 385 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106   38,594 260 SH   SOLE 0 260 0 0
Borgwarner Inc Com Com 099724106   30,398 875 SH   SOLE 0 875 0 0
Boston Beer Inc Cl A Com 100557107   13,394 44 SH   SOLE 0 44 0 0
Boston Scientific Corp Com Com 101137107   219,236 3,201 SH   SOLE 0 3,201 0 0
Bright Horizons Fam Sol In Del Com 109194100   24,599 217 SH   SOLE 0 217 0 0
Bristol-Myers Squibb Company Com 110122108   176,139 3,248 SH   SOLE 0 3,248 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107   12,200 400 SH   SOLE 0 400 0 0
Broadcom Inc Com 11135F101   1,078,884 814 SH   SOLE 0 814 0 0
Burlington Stores Inc Com 122017106   23,916 103 SH   SOLE 0 103 0 0
CBOE Global Mkts Inc Com 12503M108   43,544 237 SH   SOLE 0 237 0 0
CDW Corp Com Com 12514G108   299,263 1,170 SH   SOLE 0 1,170 0 0
CIGNA GROUP Com 125523100   95,882 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105   724,020 3,363 SH   SOLE 0 3,363 0 0
CMS Energy Corp Com 125896100   13,395 222 SH   SOLE 0 222 0 0
CSX Corp Com 126408103   86,336 2,329 SH   SOLE 0 2,329 0 0
CVS Health Corp Com 126650100   771,439 9,672 SH   SOLE 0 9,672 0 0
Coterra Energy Inc Com 127097103   126,631 4,542 SH   SOLE 0 4,542 0 0
Caci Intl Inc Com 127190304   34,095 90 SH   SOLE 0 90 0 0
Cadence Design System Inc Com 127387108   123,578 397 SH   SOLE 0 397 0 0
Capital One Financial Corp Com 14040H105   377,585 2,536 SH   SOLE 0 2,536 0 0
Cardinal Health Inc Com 14149Y108   99,255 887 SH   SOLE 0 887 0 0
Carrier Global Corporation Com 14448C104   68,419 1,177 SH   SOLE 0 1,177 0 0
Caseys Gen Stores Inc Com 147528103   21,655 68 SH   SOLE 0 68 0 0
Caterpillar Inc Com 149123101   177,719 485 SH   SOLE 0 485 0 0
Celanese Corp Del Com Ser A Com 150870103   217,575 1,266 SH   SOLE 0 1,266 0 0
Centene Corp Com Com 15135B101   16,245 207 SH   SOLE 0 207 0 0
Centerpoint Energy Inc Com 15189T107   13,020 457 SH   SOLE 0 457 0 0
Central Garden & Pet Co Com Com 153527106   14,477 338 SH   SOLE 0 338 0 0
Central Garden & Pet A Com 153527205   19,568 530 SH   SOLE 0 530 0 0
DAYFORCE INC Com 15677J108   15,758 238 SH   SOLE 0 238 0 0
Cerevel Therapeutics Holdings Inc Com 15678U128   16,274 385 SH   SOLE 0 385 0 0
Charles River Labs Intl Inc Com Com 159864107   99,710 368 SH   SOLE 0 368 0 0
Charter Communications Inc A Com 16119P108   39,526 136 SH   SOLE 0 136 0 0
Cheniere Energy Inc Com Com 16411R208   29,030 180 SH   SOLE 0 180 0 0
Chevron Corp Com 166764100   320,370 2,031 SH   SOLE 0 2,031 0 0
Chipotle Mexican Grill Inc Com 169656105   23,254 8 SH   SOLE 0 8 0 0
Church & Dwight Inc Com 171340102   98,886 948 SH   SOLE 0 948 0 0
Cincinnati Finl Corp Com Com 172062101   16,142 130 SH   SOLE 0 130 0 0
Cirrus Logic, Inc. Com 172755100   16,661 180 SH   SOLE 0 180 0 0
Cisco Systems Inc Com 17275R102   1,243,208 24,909 SH   SOLE 0 24,909 0 0
Cintas Corp Com 172908105   57,023 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424   50,466 798 SH   SOLE 0 798 0 0
Citizens Finl Group Inc Com 174610105   20,068 553 SH   SOLE 0 553 0 0
Clearway Energy Inc Cl C Com 18539C204   22,335 969 SH   SOLE 0 969 0 0
Clorox Co Com 189054109   42,565 278 SH   SOLE 0 278 0 0
Cloudflare Inc Cl A Com 18915M107   26,531 274 SH   SOLE 0 274 0 0
Coca Cola Cons Inc Com 191098102   15,235 18 SH   SOLE 0 18 0 0
Coca-Cola Co Com 191216100   102,354 1,673 SH   SOLE 0 1,673 0 0
Cogent Communications Hldgs In Com 19239V302   17,639 270 SH   SOLE 0 270 0 0
Cognizant Technology Solutions Corp A Com 192446102   70,798 966 SH   SOLE 0 966 0 0
Coinbase Global Inc Com 19260Q107   42,684 161 SH   SOLE 0 161 0 0
Columbia Bkg Sys Inc Com 197236102   24,246 1,253 SH   SOLE 0 1,253 0 0
Comcast Corp Class A Com 20030N101   309,909 7,149 SH   SOLE 0 7,149 0 0
Concentrix Corporation Com 20602D101   13,112 198 SH   SOLE 0 198 0 0
Conmed Corp Com 207410101   20,420 255 SH   SOLE 0 255 0 0
ConocoPhillips Com 20825C104   590,325 4,638 SH   SOLE 0 4,638 0 0
CONSOLIDATED EDISON INC COM Com 209115104   78,097 860 SH   SOLE 0 860 0 0
Constellation Brands Inc A Com 21036P108   428,566 1,577 SH   SOLE 0 1,577 0 0
Constellation Energy Corp Com 21037T109   115,346 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106   461,043 7,960 SH   SOLE 0 7,960 0 0
Corebridge Financial Inc Com Com 21871X109   24,593 856 SH   SOLE 0 856 0 0
Corning Inc Com 219350105   34,971 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104   217,589 3,773 SH   SOLE 0 3,773 0 0
Costco Wholesale Corp Com 22160K105   717,245 979 SH   SOLE 0 979 0 0
Costar Group Inc Com 22160N109   34,776 360 SH   SOLE 0 360 0 0
Coty Inc Com 222070203   23,143 1,935 SH   SOLE 0 1,935 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105   36,227 113 SH   SOLE 0 113 0 0
Cubesmart Com Com 229663109   14,470 320 SH   SOLE 0 320 0 0
Cummins Inc Com 231021106   78,377 266 SH   SOLE 0 266 0 0
D R Horton Inc/sh Sh Com 23331A109   29,948 182 SH   SOLE 0 182 0 0
DTE Energy Co Com 233331107   154,193 1,375 SH   SOLE 0 1,375 0 0
DT Midstream Inc. Com 23345M107   9,837 161 SH   SOLE 0 161 0 0
Danaher Corp. Com 235851102   119,116 477 SH   SOLE 0 477 0 0
Darden Restaurants Inc. Com 237194105   94,105 563 SH   SOLE 0 563 0 0
Darling Ingredients Inc Com Com 237266101   54,556 1,173 SH   SOLE 0 1,173 0 0
Datadog Inc Cl A Com Com 23804L103   25,585 207 SH   SOLE 0 207 0 0
Deere & Co Com 244199105   969,346 2,360 SH   SOLE 0 2,360 0 0
Delta Air Lines Inc Com 247361702   19,962 417 SH   SOLE 0 417 0 0
Dexcom Inc Com 252131107   32,040 231 SH   SOLE 0 231 0 0
Diamondback Energy Inc Com Com 25278X109   20,808 105 SH   SOLE 0 105 0 0
Digital Rlty Tr Inc Com 253868103   239,971 1,666 SH   SOLE 0 1,666 0 0
Digitalbridge Group Inc Com 25401T603   24,088 1,250 SH   SOLE 0 1,250 0 0
Diodes Inc Com 254543101   50,619 718 SH   SOLE 0 718 0 0
Walt Disney Co Com 254687106   166,043 1,357 SH   SOLE 0 1,357 0 0
Discover Finl Svcs Com 254709108   33,690 257 SH   SOLE 0 257 0 0
Docgo Inc Com Com 256086109   20,337 5,034 SH   SOLE 0 5,034 0 0
DOLBY LABORATORIES INC COM Com 25659T107   15,833 189 SH   SOLE 0 189 0 0
DOLLAR GEN CORP NEW COM Com 256677105   113,144 725 SH   SOLE 0 725 0 0
Dollar Tree Inc Com Com 256746108   64,311 483 SH   SOLE 0 483 0 0
Dominion Resources Inc Com 25746U109   23,808 484 SH   SOLE 0 484 0 0
Dominos Pizza Inc Com 25754A201   19,378 39 SH   SOLE 0 39 0 0
Donaldson Inc Com Com 257651109   46,003 616 SH   SOLE 0 616 0 0
Doordash Inc Cl A Com 25809K105   80,428 584 SH   SOLE 0 584 0 0
Douglas Emmett Inc Com 25960P109   16,949 1,222 SH   SOLE 0 1,222 0 0
Dover Corp Com Com 260003108   83,456 471 SH   SOLE 0 471 0 0
Dow Inc Com Com 260557103   214,399 3,701 SH   SOLE 0 3,701 0 0
Driven Brands Holdings Inc Com Com 26210V102   19,674 1,246 SH   SOLE 0 1,246 0 0
Duke Energy Corp Com 26441C204   30,367 314 SH   SOLE 0 314 0 0
Dupont De Nemours Inc Com Com 26614N102   313,274 4,086 SH   SOLE 0 4,086 0 0
Dynatrace Inc Com 268150109   16,904 364 SH   SOLE 0 364 0 0
EQT Corp Com Com 26884L109   102,461 2,764 SH   SOLE 0 2,764 0 0
Eagle Bancorp Inc Md Com 268948106   25,675 1,093 SH   SOLE 0 1,093 0 0
East West Bancorp, Inc. Com 27579R104   24,761 313 SH   SOLE 0 313 0 0
Eastgroup Properties Inc Com Com 277276101   16,000 89 SH   SOLE 0 89 0 0
Ebay Inc Com 278642103   47,766 905 SH   SOLE 0 905 0 0
Edwards Lifesciences Corp Com Com 28176E108   34,115 357 SH   SOLE 0 357 0 0
Electronic Arts Inc Com 285512109   64,212 484 SH   SOLE 0 484 0 0
Embecta Corp Com 29082K105   3,344 252 SH   SOLE 0 252 0 0
Emerson Electric Co Com 291011104   8,280 73 SH   SOLE 0 73 0 0
Energizer Hldgs Inc New Com 29272W109   14,102 479 SH   SOLE 0 479 0 0
Enhabit Inc Com Com 29332G102   1,258 108 SH   SOLE 0 108 0 0
Enphase Energy Inc Com 29355A107   17,179 142 SH   SOLE 0 142 0 0
Entergy Corp New Com 29364G103   19,234 182 SH   SOLE 0 182 0 0
Epam Sys Inc Com 29414B104   28,997 105 SH   SOLE 0 105 0 0
Equinix Inc Com Par Com 29444U700   163,415 198 SH   SOLE 0 198 0 0
Equity Lifestyle Pptys Inc Com Com 29472R108   12,944 201 SH   SOLE 0 201 0 0
Essential Utils Inc Com 29670G102   42,756 1,154 SH   SOLE 0 1,154 0 0
Evergy Inc Com Com 30034W106   42,918 804 SH   SOLE 0 804 0 0
Exact Sciences Corp Com 30063P105   18,232 264 SH   SOLE 0 264 0 0
F&G Annuities & Life Inc Com 30190A104   933 23 SH   SOLE 0 23 0 0
Expedia Group Inc Com 30212P303   17,908 130 SH   SOLE 0 130 0 0
Exxon Mobil Corp Com 30231G102   393,589 3,386 SH   SOLE 0 3,386 0 0
FMC Corp Com New Com 302491303   27,455 431 SH   SOLE 0 431 0 0
FTI Consulting Inc. Com 302941109   18,295 87 SH   SOLE 0 87 0 0
Meta Platforms Inc Cl A Com 30303M102   3,512,686 7,234 SH   SOLE 0 7,234 0 0
Factset Resh Sys Inc Com Com 303075105   136,771 301 SH   SOLE 0 301 0 0
Fastenal Co Com 311900104   22,525 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106   214,118 739 SH   SOLE 0 739 0 0
Fidelity National Financial In Fnf Group Com Com 31620R303   20,921 394 SH   SOLE 0 394 0 0
Fifth Third Bancorp Com Com 316773100   21,545 579 SH   SOLE 0 579 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103   49,050 30 SH   SOLE 0 30 0 0
First Fndtn Inc Com Com 32026V104   25,496 3,377 SH   SOLE 0 3,377 0 0
First Indl Rlty Tr Inc Com Com 32054K103   14,501 276 SH   SOLE 0 276 0 0
First Solar Inc Com 336433107   31,566 187 SH   SOLE 0 187 0 0
Fiserv Inc Com 337738108   156,624 980 SH   SOLE 0 980 0 0
Firstenergy Corp Com 337932107   13,092 339 SH   SOLE 0 339 0 0
Five Below Inc Com 33829M101   20,496 113 SH   SOLE 0 113 0 0
Five9 Inc Com 338307101   15,962 257 SH   SOLE 0 257 0 0
Floor & Decor Hldgs Inc Com 339750101   25,535 197 SH   SOLE 0 197 0 0
Flushing Finl Corp Com 343873105   18,310 1,452 SH   SOLE 0 1,452 0 0
Fomento Economico Mexicano ADR Com 344419106   186,807 1,434 SH   SOLE 0 1,434 0 0
Ford Motor Co Com 345370860   51,022 3,842 SH   SOLE 0 3,842 0 0
Formfactor Inc Com 346375108   27,697 607 SH   SOLE 0 607 0 0
Fortive Corp Com 34959J108   20,043 233 SH   SOLE 0 233 0 0
Fortune Brands Innovations Inc Com Com 34964C106   393,800 4,651 SH   SOLE 0 4,651 0 0
Fortrea Holdings Inc Com 34965K107   2,489 62 SH   SOLE 0 62 0 0
Forward Air Corp Com Com 349853101   18,324 589 SH   SOLE 0 589 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857   118,820 2,527 SH   SOLE 0 2,527 0 0
GXO Logistics Incorporated Com 36262G101   15,537 289 SH   SOLE 0 289 0 0
Ge Healthcare Technologies Inc Com 36266G107   31,091 342 SH   SOLE 0 342 0 0
Gallagher Arthur J & Co Com 363576109   49,258 197 SH   SOLE 0 197 0 0
Gaming & Leisure Pptys Inc Com 36467J108   12,162 264 SH   SOLE 0 264 0 0
GARTNER INC COM Com 366651107   20,020 42 SH   SOLE 0 42 0 0
General Dynamics Corp Com 369550108   61,300 217 SH   SOLE 0 217 0 0
GE Aerospace Com 369604301   167,631 955 SH   SOLE 0 955 0 0
General Mills Inc Com Com 370334104   35,265 504 SH   SOLE 0 504 0 0
General Mtrs Co Com Com 37045V100   37,641 830 SH   SOLE 0 830 0 0
Gentex Corp Com 371901109   18,277 506 SH   SOLE 0 506 0 0
Genuine Parts Co Com 372460105   119,606 772 SH   SOLE 0 772 0 0
Gilead Sciences Inc Com 375558103   243,483 3,324 SH   SOLE 0 3,324 0 0
Global Payments Inc Com 37940X102   86,879 650 SH   SOLE 0 650 0 0
Godaddy Inc Com 380237107   21,362 180 SH   SOLE 0 180 0 0
Goldman Sachs Group Inc Com 38141G104   255,626 612 SH   SOLE 0 612 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503   47,847 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104   130,844 1,400 SH   SOLE 0 1,400 0 0
Grainger W W Inc Com 384802104   61,038 60 SH   SOLE 0 60 0 0
Granite Construction Inc Com Com 387328107   107,347 1,879 SH   SOLE 0 1,879 0 0
Green Plains Inc Com Com 393222104   19,375 838 SH   SOLE 0 838 0 0
HF Sinclair Corporation Com Com 403949100   30,668 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101   58,034 174 SH   SOLE 0 174 0 0
HP Inc Com 40434L105   136,020 4,501 SH   SOLE 0 4,501 0 0
Hanesbrands Inc Com 410345102   19,302 3,328 SH   SOLE 0 3,328 0 0
Hanover Ins Group Inc Com Com 410867105   31,047 228 SH   SOLE 0 228 0 0
Hartford Finl Svcs Group Inc Com Com 416515104   21,022 204 SH   SOLE 0 204 0 0
Hawaiian Electric Industries Com Com 419870100   16,285 1,445 SH   SOLE 0 1,445 0 0
Healthpeak Properties Inc Com 42250P103   28,350 1,512 SH   SOLE 0 1,512 0 0
Heico Corp New Com 422806109   18,718 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208   16,164 105 SH   SOLE 0 105 0 0
Henry Jack & Assoc Inc Com Com 426281101   50,729 292 SH   SOLE 0 292 0 0
Hershey Co Com 427866108   28,981 149 SH   SOLE 0 149 0 0
Hess Corp Com 42809H107   35,565 233 SH   SOLE 0 233 0 0
Highwoods Pptys Inc Com 431284108   33,955 1,297 SH   SOLE 0 1,297 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   21,544 101 SH   SOLE 0 101 0 0
The Home Depot Inc Com 437076102   423,878 1,105 SH   SOLE 0 1,105 0 0
Honeywell International Inc Com 438516106   141,007 687 SH   SOLE 0 687 0 0
Hope Bancorp Inc Com 43940T109   20,925 1,818 SH   SOLE 0 1,818 0 0
Hormel Foods Corp Com Com 440452100   19,329 554 SH   SOLE 0 554 0 0
Host Hotels & Resorts Inc Com Com 44107P104   26,905 1,301 SH   SOLE 0 1,301 0 0
Hubbell Inc Com 443510607   52,296 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100   26,942 43 SH   SOLE 0 43 0 0
Huntington Ingalls Inds Inc Com 446413106   29,730 102 SH   SOLE 0 102 0 0
Hyatt Hotels Corp Com 448579102   27,135 170 SH   SOLE 0 170 0 0
IAC Interactive Corp New Com 44891N208   26,937 505 SH   SOLE 0 505 0 0
IPG Photonics Corp Com 44980X109   13,604 150 SH   SOLE 0 150 0 0
Idex Corp Com 45167R104   34,651 142 SH   SOLE 0 142 0 0
Idexx Labs Inc Com 45168D104   25,917 48 SH   SOLE 0 48 0 0
Illinois Tool Works Inc Com 452308109   714,026 2,661 SH   SOLE 0 2,661 0 0
Incyte Corp Com 45337C102   29,397 516 SH   SOLE 0 516 0 0
Independent Bk Corp Mass Com 453836108   15,710 302 SH   SOLE 0 302 0 0
Ingersoll Rand Inc Com 45687V106   28,675 302 SH   SOLE 0 302 0 0
Innovative Indl Pptys Inc Com 45781V101   19,466 188 SH   SOLE 0 188 0 0
Insulet Corp Com 45784P101   18,340 107 SH   SOLE 0 107 0 0
Intel Corp Com 458140100   2,085,177 47,208 SH   SOLE 0 47,208 0 0
Intercontinental Exchange Inc Com 45866F104   18,690 136 SH   SOLE 0 136 0 0
Interdigital Inc Com Com 45867G101   30,660 288 SH   SOLE 0 288 0 0
International Business Machines Corp Com 459200101   364,352 1,908 SH   SOLE 0 1,908 0 0
International Flavors&Fragrance Com 459506101   27,431 319 SH   SOLE 0 319 0 0
International Paper Company Com 460146103   16,896 433 SH   SOLE 0 433 0 0
Invesco QQQ Trust ETF Com 46090E103   48,397 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103   203,450 313 SH   SOLE 0 313 0 0
Intuitive Surgical Inc Com 46120E602   182,384 457 SH   SOLE 0 457 0 0
Ionis Pharmaceuticals Inc Com Com 462222100   20,635 476 SH   SOLE 0 476 0 0
Iqvia Hldgs Inc Com 46266C105   32,117 127 SH   SOLE 0 127 0 0
Iridium Communications Inc Com 46269C102   10,150 388 SH   SOLE 0 388 0 0
iShares Select Dividend ETF Com 464287168   147,323 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200   436,356 830 SH   SOLE 0 830 0 0
iShares Core US Aggregate Bond ETF Com 464287226   2,528,713 25,819 SH   SOLE 0 25,819 0 0
iShares Russell Mid-Cap Value ETF Com 464287473   65,172 520 SH   SOLE 0 520 0 0
Ishares Tr Russell Mid-Cap Growth ETF Com 464287481   17,121 150 SH   SOLE 0 150 0 0
iShares Russell Midcap Index ETF Com 464287499   285,486 3,395 SH   SOLE 0 3,395 0 0
iShares Russell 2000 ETF Com 464287655   56,571 269 SH   SOLE 0 269 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804   32,824 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158   7,645 73 SH   SOLE 0 73 0 0
iShares National Muni Bond ETF Com 464288414   60,902 566 SH   SOLE 0 566 0 0
iShares MSCI EAFE Growth ETF Com 464288885   25,740 248 SH   SOLE 0 248 0 0
iShares Core MSCI EAFE ETF Com 46432F842   11,207,146 150,999 SH   SOLE 0 150,999 0 0
iShares Core MSCI EAFE ETF Com 46432F842   405,687 5,466 SH   DFND 0 5,466 0 0
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Wayfair Inc Cl A Com 94419L101   27,152 400 SH   SOLE 0 400 0 0
Wells Fargo & Co Com 949746101   99,112 1,710 SH   SOLE 0 1,710 0 0
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk 949746804   203,631 167 SH   SOLE 0 167 0 0
Welltower Inc REIT Com 95040Q104   147,822 1,582 SH   SOLE 0 1,582 0 0
Wesco Intl Inc Com 95082P105   20,725 121 SH   SOLE 0 121 0 0
West Pharmaceutical Svsc Inc Com 955306105   20,577 52 SH   SOLE 0 52 0 0
The Western Union Co Com 959802109   31,623 2,262 SH   SOLE 0 2,262 0 0
Weyerhaeuser Co Com 962166104   57,312 1,596 SH   SOLE 0 1,596 0 0
Williams Cos Inc Com 969457100   116,637 2,993 SH   SOLE 0 2,993 0 0
Wingstop Inc Com 974155103   65,952 180 SH   SOLE 0 180 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307   3,176 44 SH   SOLE 0 44 0 0
Wolfspeed Inc Com 977852102   19,264 653 SH   SOLE 0 653 0 0
Workday Inc Cl A Com 98138H101   79,098 290 SH   SOLE 0 290 0 0
XPO Logistics Inc Com 983793100   30,630 251 SH   SOLE 0 251 0 0
Xcel Energy Inc Com 98389B100   125,399 2,333 SH   SOLE 0 2,333 0 0
Xylem Inc Com 98419M100   20,937 162 SH   SOLE 0 162 0 0
Yeti Hldgs Inc Com Com 98585X104   15,960 414 SH   SOLE 0 414 0 0
Yum Brands Inc Com 988498101   15,529 112 SH   SOLE 0 112 0 0
Zillow Group Inc Com 98954M101   20,053 419 SH   SOLE 0 419 0 0
Zillow Group Inc Cl C Com 98954M200   20,439 419 SH   SOLE 0 419 0 0
Zimmer Biomet Holdings Inc Com 98956P102   16,234 123 SH   SOLE 0 123 0 0
Zoetis Inc Cl A Com 98978V103   118,616 701 SH   SOLE 0 701 0 0
Adient PLC Com G0084W101   1,317 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107   28,463 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103   55,216 611 SH   SOLE 0 611 0 0
AON PLC A Com G0403H108   23,694 71 SH   SOLE 0 71 0 0
Arch Cap Group Ltd Com G0450A105   172,401 1,865 SH   SOLE 0 1,865 0 0
Arcadium Lithium Plc Com Shs Com G0508H110   20,727 4,809 SH   SOLE 0 4,809 0 0
Axalta Coating Sys Ltd Com G0750C108   19,602 570 SH   SOLE 0 570 0 0
Atlantica Sustainable Infr Plc Shs ADR Com G0751N103   41,654 2,254 SH   SOLE 0 2,254 0 0
Accenture PLC Ireland Class A ADR Com G1151C101   112,302 324 SH   SOLE 0 324 0 0
Eaton Corp PLC Shs Com G29183103   1,213,824 3,882 SH   SOLE 0 3,882 0 0
Essent Group Ltd ADR Com G3198U102   20,233 340 SH   SOLE 0 340 0 0
EVEREST GROUP LTD Com G3223R108   21,863 55 SH   SOLE 0 55 0 0
Janus Henderson Group PLC ADR Com G4474Y214   19,504 593 SH   SOLE 0 593 0 0
Icon Plc Shs Com G4705A100   30,907 92 SH   SOLE 0 92 0 0
Ichor Holdings Com G4740B105   22,168 574 SH   SOLE 0 574 0 0
Johnson Controls International PLC Com G51502105   99,417 1,522 SH   SOLE 0 1,522 0 0
Linde Plc ADR Com G54950103   243,304 524 SH   SOLE 0 524 0 0
Medtronic PLC Com G5960L103   38,520 442 SH   SOLE 0 442 0 0
Aptiv PLC Com G6095L109   25,329 318 SH   SOLE 0 318 0 0
Noble Corp PLC Ord Shs ADR Com G65431127   20,317 419 SH   SOLE 0 419 0 0
Norwegian Cruise Line Hldg Ltd Com Com G66721104   23,609 1,128 SH   SOLE 0 1,128 0 0
Prothena Corp PLC Com G72800108   16,323 659 SH   SOLE 0 659 0 0
Renaissancere Holdings Ltd Com G7496G103   26,088 111 SH   SOLE 0 111 0 0
Seagate Technology Hldngs PLC ADR Com G7997R103   356,288 3,829 SH   SOLE 0 3,829 0 0
Trane Technologies Plc Com G8994E103   66,044 220 SH   SOLE 0 220 0 0
Bunge Global Sa Com Shs Com H11356104   46,339 452 SH   SOLE 0 452 0 0
Chubb Limited Com H1467J104   62,709 242 SH   SOLE 0 242 0 0
Garmin Ltd Com H2906T109   22,926 154 SH   SOLE 0 154 0 0
TE Connectivity Ltd Com H84989104   48,655 335 SH   SOLE 0 335 0 0
Globant SA Com L44385109   19,988 99 SH   SOLE 0 99 0 0
Spotify Technology SA Com L8681T102   90,782 344 SH   SOLE 0 344 0 0
Qiagen Nv Shs New ADR Com N72482149   27,600 642 SH   SOLE 0 642 0 0
Royal Caribbean Cruises LTD Com V7780T103   123,719 890 SH   SOLE 0 890 0 0