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
2SEVENTY BIO INC COMMON STOCK 901384107   18 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   797,608 7,296 SH   SOLE   0 0 7,296
ABBOTT LABS COM 002824100   924,811 8,402 SH   SOLE   0 0 8,402
ABBVIE INC COM 00287Y109   686,236 4,428 SH   SOLE   0 0 4,428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,189,164 11,938 SH   SOLE   0 0 11,938
ADOBE INC COM 00724F101   162,276 272 SH   SOLE   0 0 272
ADVANCE AUTO PARTS INC COM 00751Y106   367 6 SH   SOLE   0 0 6
ADVANCED DRAIN SYS INC DEL COM 00790R104   55,975 398 SH   SOLE   0 0 398
ADVANCED MICRO DEVICES INC COM 007903107   103,482 702 SH   SOLE   0 0 702
AEHR TEST SYS COM 00760J108   4,272 161 SH   SOLE   0 0 161
AFLAC INC COM 001055102   1,650 20 SH   SOLE   0 0 20
AGCO CORP COM 001084102   365 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   3,893 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106   84,878 310 SH   SOLE   0 0 310
AIRBNB INC COM CL A 009066101   1,362 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   474 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   704 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   434 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128   69,918 895 SH   SOLE   0 0 895
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   634 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,531 510 SH   SOLE   0 0 510
ALIGN TECHNOLOGY INC COM 016255101   10,686 39 SH   SOLE   0 0 39
ALLIANT ENERGY CORP COM 018802108   72,390 1,411 SH   SOLE   0 0 1,411
ALLSTATE CORP COM 020002101   5,488 39 SH   SOLE   0 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,571 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,088,605 7,793 SH   SOLE   0 0 7,793
ALPHABET INC CAP STK CL C 02079K107   858,969 6,095 SH   SOLE   0 0 6,095
ALTRIA GROUP INC COM 02209S103   437,649 10,849 SH   SOLE   0 0 10,849
AMAZON COM INC COM 023135106   1,671,948 11,004 SH   SOLE   0 0 11,004
AMCOR PLC ORD G0250X107   497 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102   2,900 211 SH   SOLE   0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   46,664 575 SH   SOLE   0 0 575
AMERICAN EXPRESS CO COM 025816109   112,592 601 SH   SOLE   0 0 601
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   183,487 16,471 SH   SOLE   0 0 16,471
AMERICAN TOWER CORP NEW COM 03027X100   4,750 22 SH   SOLE   0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103   29,434 223 SH   SOLE   0 0 223
AMERIPRISE FINL INC COM 03076C106   3,808 10 SH   SOLE   0 0 10
AMETEK INC COM 031100100   990 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   46,085 160 SH   SOLE   0 0 160
AMPHENOL CORP NEW CL A 032095101   168,621 1,701 SH   SOLE   0 0 1,701
ANALOG DEVICES INC COM 032654105   271,044 1,365 SH   SOLE   0 0 1,365
ANSYS INC COM 03662Q105   54,432 150 SH   SOLE   0 0 150
AON PLC SHS CL A G0403H108   3,205 11 SH   SOLE   0 0 11
APA CORPORATION COM 03743Q108   2,378 66 SH   SOLE   0 0 66
APOLLO GLOBAL MGMT INC COM 03769M106   11,649 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   9,996,353 51,921 SH   SOLE   0 0 51,921
APPLIED MATLS INC COM 038222105   43,435 268 SH   SOLE   0 0 268
APTARGROUP INC COM 038336103   163,803 1,325 SH   SOLE   0 0 1,325
APTIV PLC SHS G6095L109   53,384 595 SH   SOLE   0 0 595
ARCH CAP GROUP LTD ORD G0450A105   520 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   29,735 412 SH   SOLE   0 0 412
ARISTA NETWORKS INC COM 040413106   59,349 252 SH   SOLE   0 0 252
ARK ETF TR INNOVATION ETF 00214Q104   61,273 1,170 SH   SOLE   0 0 1,170
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,550 549 SH   SOLE   0 0 549
ASPEN AEROGELS INC COM 04523Y105   32 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   674 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   69,605 4,148 SH   SOLE   0 0 4,148
AUTODESK INC COM 052769106   17,531 72 SH   SOLE   0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103   585,687 2,514 SH   SOLE   0 0 2,514
AUTOZONE INC COM 053332102   12,929 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   562 3 SH   SOLE   0 0 3
BAIDU INC SPON ADR REP A 056752108   1,191 10 SH   SOLE   0 0 10
BALL CORP COM 058498106   1,442 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   85,132 2,528 SH   SOLE   0 0 2,528
BANK NEW YORK MELLON CORP COM 064058100   1,666 32 SH   SOLE   0 0 32
BAXTER INTL INC COM 071813109   2,243 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109   182,385 748 SH   SOLE   0 0 748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,868,053 13,649 SH   SOLE   0 0 13,649
BEST BUY INC COM 086516101   6,498 83 SH   SOLE   0 0 83
BIO RAD LABS INC CL A 090572207   323 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   777 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   11,388 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   31,814 243 SH   SOLE   0 0 243
BLOCK INC CL A 852234103   619 8 SH   SOLE   0 0 8
BLUEBIRD BIO INC COM 09609G100   17 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   192,628 739 SH   SOLE   0 0 739
BOOKING HOLDINGS INC COM 09857L108   7,095 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   574 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM 101137107   90,242 1,561 SH   SOLE   0 0 1,561
BP PLC SPONSORED ADR 055622104   2,018 57 SH   SOLE   0 0 57
BRIGHTHOUSE FINL INC COM 10922N103   5,292 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   138,815 2,705 SH   SOLE   0 0 2,705
BRIXMOR PPTY GROUP INC COM 11120U105   419 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   130,602 117 SH   SOLE   0 0 117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   823 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203   419,153 24,341 SH   SOLE   0 0 24,341
BROWN & BROWN INC COM 115236101   27,449 386 SH   SOLE   0 0 386
BUNGE GLOBAL SA COM SHS H11356104   7,067 70 SH   SOLE   0 0 70
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,129 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   9,261 34 SH   SOLE   0 0 34
CAMDEN PPTY TR SH BEN INT 133131102   1,391 14 SH   SOLE   0 0 14
CANADIAN NATL RY CO COM 136375102   171,485 1,365 SH   SOLE   0 0 1,365
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,154 900 SH   SOLE   0 0 900
CAPITAL ONE FINL CORP COM 14040H105   4,613 35 SH   SOLE   0 0 35
CARDINAL HEALTH INC COM 14149Y108   1,109 11 SH   SOLE   0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300   9,270 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   214,748 3,738 SH   SOLE   0 0 3,738
CARVANA CO CL A 146869102   158,820 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101   9,203 31 SH   SOLE   0 0 31
CDW CORP COM 12514G108   32,962 145 SH   SOLE   0 0 145
CELANESE CORP DEL COM 150870103   7,458 48 SH   SOLE   0 0 48
CENCORA INC COM 03073E105   2,468 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101   4,305 58 SH   SOLE   0 0 58
CF INDS HLDGS INC COM 125269100   318 4 SH   SOLE   0 0 4
CHART INDS INC COM 16115Q308   13,633 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,717 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108   95 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   30,899 181 SH   SOLE   0 0 181
CHEVRON CORP NEW COM 166764100   280,192 1,878 SH   SOLE   0 0 1,878
CHEWY INC CL A 16679L109   331 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104   45,652 202 SH   SOLE   0 0 202
CHURCH & DWIGHT CO INC COM 171340102   2,276 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   14,469 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   163,652 3,239 SH   SOLE   0 0 3,239
CITIGROUP INC COM NEW 172967424   11,112 216 SH   SOLE   0 0 216
CLARIVATE PLC ORD SHS G21810109   501 54 SH   SOLE   0 0 54
CLEAN HARBORS INC COM 184496107   3,665 21 SH   SOLE   0 0 21
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,404 120 SH   SOLE   0 0 120
CLEARWAY ENERGY INC CL C 18539C204   15,444 563 SH   SOLE   0 0 563
CLOROX CO DEL COM 189054109   152,265 1,068 SH   SOLE   0 0 1,068
CLOUDFLARE INC CL A COM 18915M107   122,393 1,470 SH   SOLE   0 0 1,470
CME GROUP INC COM 12572Q105   114,567 544 SH   SOLE   0 0 544
COCA COLA CO COM 191216100   261,583 4,439 SH   SOLE   0 0 4,439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   605 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   4,001 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103   565,885 7,099 SH   SOLE   0 0 7,099
COMCAST CORP NEW CL A 20030N101   49,324 1,125 SH   SOLE   0 0 1,125
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   455 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104   92,569 798 SH   SOLE   0 0 798
CONSOLIDATED EDISON INC COM 209115104   96,429 1,060 SH   SOLE   0 0 1,060
CONSTELLATION BRANDS INC CL A 21036P108   15,718 65 SH   SOLE   0 0 65
CONSTELLATION ENERGY CORP COM 21037T109   1,755 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402   379 1 SH   SOLE   0 0 1
COPART INC COM 217204106   45,276 924 SH   SOLE   0 0 924
CORNING INC COM 219350105   101,709 3,340 SH   SOLE   0 0 3,340
CORTEVA INC COM 22052L104   273,817 5,714 SH   SOLE   0 0 5,714
COSTAR GROUP INC COM 22160N109   874 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   605,973 918 SH   SOLE   0 0 918
COTERRA ENERGY INC COM 127097103   1,361 53 SH   SOLE   0 0 53
COURSERA INC COM 22266M104   193,700 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   43,820 700 SH   SOLE   0 0 700
CROCS INC COM 227046109   935 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   24,161 95 SH   SOLE   0 0 95
CROWN CASTLE INC COM 22822V101   1,152 10 SH   SOLE   0 0 10
CROWN HLDGS INC COM 228368106   84,723 920 SH   SOLE   0 0 920
CSX CORP COM 126408103   20,741 598 SH   SOLE   0 0 598
CUMMINS INC COM 231021106   719 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   209,575 2,654 SH   SOLE   0 0 2,654
CYBERARK SOFTWARE LTD SHS M2682V108   82,144 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   4,266 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102   280,820 1,214 SH   SOLE   0 0 1,214
DATADOG INC CL A COM 23804L103   916,298 7,549 SH   SOLE   0 0 7,549
DAVITA INC COM 23918K108   839 8 SH   SOLE   0 0 8
DECKERS OUTDOOR CORP COM 243537107   669 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   113,600 284 SH   SOLE   0 0 284
DENTSPLY SIRONA INC COM 24906P109   463 13 SH   SOLE   0 0 13
DESIGNER BRANDS INC CL A 250565108   137,795 15,570 SH   SOLE   0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898   6,965 514 SH   SOLE   0 0 514
DEVON ENERGY CORP NEW COM 25179M103   3,398 75 SH   SOLE   0 0 75
DEXCOM INC COM 252131107   1,862 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   25,468 164 SH   SOLE   0 0 164
DICKS SPORTING GOODS INC COM 253393102   4,703 32 SH   SOLE   0 0 32
DIGITAL RLTY TR INC COM 253868103   943 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   99,320 2,891 SH   SOLE   0 0 2,891
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   668,714 22,878 SH   SOLE   0 0 22,878
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   66,613 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   38,637,001 1,038,071 SH   SOLE   0 0 1,038,071
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   93,691 1,571 SH   SOLE   0 0 1,571
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,449,354 543,653 SH   SOLE   0 0 543,653
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   3,050 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   12,230 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108   2,035 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   135,464 1,500 SH   SOLE   0 0 1,500
DNP SELECT INCOME FD INC COM 23325P104   2,295 271 SH   SOLE   0 0 271
DOLLAR GEN CORP NEW COM 256677105   1,768 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   427 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   517 11 SH   SOLE   0 0 11
DONALDSON INC COM 257651109   1,313 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   495 5 SH   SOLE   0 0 5
DOW INC COM 260557103   295,877 5,395 SH   SOLE   0 0 5,395
DROPBOX INC CL A 26210C104   14,740 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107   220 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   4,190 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204   33,852 349 SH   SOLE   0 0 349
DUOLINGO INC CL A COM 26603R106   13,158 58 SH   SOLE   0 0 58
DUPONT DE NEMOURS INC COM 26614N102   308,721 4,013 SH   SOLE   0 0 4,013
EASTMAN CHEM CO COM 277432100   539 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103   110,090 457 SH   SOLE   0 0 457
ECOLAB INC COM 278865100   8,728 44 SH   SOLE   0 0 44
EDISON INTL COM 281020107   1,716 24 SH   SOLE   0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108   2,669 35 SH   SOLE   0 0 35
ELBIT SYS LTD ORD M3760D101   2,133 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   3,562 26 SH   SOLE   0 0 26
ELEVANCE HEALTH INC COM 036752103   1,889 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   162,658 279 SH   SOLE   0 0 279
EMERSON ELEC CO COM 291011104   166,391 1,710 SH   SOLE   0 0 1,710
ENBRIDGE INC COM 29250N105   15,417 428 SH   SOLE   0 0 428
ENPHASE ENERGY INC COM 29355A107   16,254 123 SH   SOLE   0 0 123
ENSTAR GROUP LIMITED SHS G3075P101   22,077 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103   1,316 13 SH   SOLE   0 0 13
ENTERPRISE PRODS PARTNERS L COM 293792107   3,505 133 SH   SOLE   0 0 133
EOG RES INC COM 26875P101   5,564 46 SH   SOLE   0 0 46
EPAM SYS INC COM 29414B104   298 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   125,645 3,250 SH   SOLE   0 0 3,250
EQUIFAX INC COM 294429105   1,487 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   3,222 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106   487 6 SH   SOLE   0 0 6
EURONET WORLDWIDE INC COM 298736109   508 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   1,671 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101   833 23 SH   SOLE   0 0 23
EXPEDIA GROUP INC COM NEW 30212P303   994,832 6,554 SH   SOLE   0 0 6,554
EXPEDITORS INTL WASH INC COM 302130109   512 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   1,764 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   4,109,331 41,102 SH   SOLE   0 0 41,102
FACTSET RESH SYS INC COM 303075105   478 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   2,991 46 SH   SOLE   0 0 46
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   825 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106   13,914 55 SH   SOLE   0 0 55
FERRARI N V COM N3167Y103   4,062 12 SH   SOLE   0 0 12
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,588 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   111 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,333 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   902 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   3,518 102 SH   SOLE   0 0 102
FIRST FINL BANKSHARES INC COM 32020R109   674,519 22,261 SH   SOLE   0 0 22,261
FIRST SOLAR INC COM 336433107   517 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   933 5 SH   SOLE   0 0 5
FISERV INC COM 337738108   2,923 22 SH   SOLE   0 0 22
FISKER INC CL A COM STK 33813J106   1,154 659 SH   SOLE   0 0 659
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,360 457 SH   SOLE   0 0 457
FLEETCOR TECHNOLOGIES INC COM 339041105   566 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303   442 7 SH   SOLE   0 0 7
FOGHORN THERAPEUTICS INC COM 344174107   794 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   36,965 3,032 SH   SOLE   0 0 3,032
FORTINET INC COM 34959E109   7,375 126 SH   SOLE   0 0 126
FOX CORP CL A COM 35137L105   4,629 156 SH   SOLE   0 0 156
FRANKLIN RESOURCES INC COM 354613101   924 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106   5,043 1,970 SH   SOLE   0 0 1,970
FREEPORT-MCMORAN INC CL B 35671D857   15,411 362 SH   SOLE   0 0 362
FRONTIER COMMUNICATIONS PARE COM 35909D109   583 23 SH   SOLE   0 0 23
FULLER H B CO COM 359694106   506,048 6,216 SH   SOLE   0 0 6,216
GALLAGHER ARTHUR J & CO COM 363576109   1,125 5 SH   SOLE   0 0 5
GAMESTOP CORP NEW CL A 36467W109   281 16 SH   SOLE   0 0 16
GARMIN LTD SHS H2906T109   515 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   903 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   184,486 2,386 SH   SOLE   0 0 2,386
GENASYS INC COM 36872P103   1,218,000 600,000 SH   SOLE   0 0 600,000
GENERAC HLDGS INC COM 368736104   11,115 86 SH   SOLE   0 0 86
GENERAL DYNAMICS CORP COM 369550108   7,271 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM NEW 369604301   938,530 7,354 SH   SOLE   0 0 7,354
GENERAL MLS INC COM 370334104   46,290 711 SH   SOLE   0 0 711
GENERAL MTRS CO COM 37045V100   2,842 79 SH   SOLE   0 0 79
GENUINE PARTS CO COM 372460105   561,341 4,053 SH   SOLE   0 0 4,053
GILEAD SCIENCES INC COM 375558103   121,759 1,503 SH   SOLE   0 0 1,503
GLOBAL PMTS INC COM 37940X102   635 5 SH   SOLE   0 0 5
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,202 300 SH   SOLE   0 0 300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   42,420 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   213,536 554 SH   SOLE   0 0 554
GRACO INC COM 384109104   2,343 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104   2,494 3 SH   SOLE   0 0 3
HALLIBURTON CO COM 406216101   3,840 106 SH   SOLE   0 0 106
HARLEY DAVIDSON INC COM 412822108   774 21 SH   SOLE   0 0 21
HARTFORD FINL SVCS GROUP INC COM 416515104   1,528 19 SH   SOLE   0 0 19
HASBRO INC COM 418056107   1,788 35 SH   SOLE   0 0 35
HCA HEALTHCARE INC COM 40412C101   813 3 SH   SOLE   0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103   555 28 SH   SOLE   0 0 28
HEICO CORP NEW COM 422806109   47,222 264 SH   SOLE   0 0 264
HENRY SCHEIN INC COM 806407102   7,571 100 SH   SOLE   0 0 100
HESS CORP COM 42809H107   1,730 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,992 824 SH   SOLE   0 0 824
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,368 13 SH   SOLE   0 0 13
HOLOGIC INC COM 436440101   358 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   810,480 2,339 SH   SOLE   0 0 2,339
HONEYWELL INTL INC COM 438516106   120,269 573 SH   SOLE   0 0 573
HORMEL FOODS CORP COM 440452100   2,441 76 SH   SOLE   0 0 76
HOST HOTELS & RESORTS INC COM 44107P104   721 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108   2,168 40 SH   SOLE   0 0 40
HP INC COM 40434L105   25,938 862 SH   SOLE   0 0 862
HUBSPOT INC COM 443573100   210,156 362 SH   SOLE   0 0 362
HUMANA INC COM 444859102   2,290 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   1,883 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106   2,086 8 SH   SOLE   0 0 8
IDEX CORP COM 45167R104   435 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   12,212 22 SH   SOLE   0 0 22
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ILLUMINA INC COM 452327109   25,760 185 SH   SOLE   0 0 185
IMMUNOGEN INC COM 45253H101   320,220 10,800 SH   SOLE   0 0 10,800
INCYTE CORP COM 45337C102   880 14 SH   SOLE   0 0 14
INGERSOLL RAND INC COM 45687V106   16,474 213 SH   SOLE   0 0 213
INGREDION INC COM 457187102   13,458 124 SH   SOLE   0 0 124
INMODE LTD SHS M5425M103   48,928 2,200 SH   SOLE   0 0 2,200
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INTEL CORP COM 458140100   360,220 7,169 SH   SOLE   0 0 7,169
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INTERFACE INC COM 458665304   31,550 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   2,138,244 13,074 SH   SOLE   0 0 13,074
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INTERNATIONAL PAPER CO COM 460146103   982 27 SH   SOLE   0 0 27
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INTUIT COM 461202103   7,501 12 SH   SOLE   0 0 12
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IQVIA HLDGS INC COM 46266C105   3,934 17 SH   SOLE   0 0 17
IRON MTN INC DEL COM 46284V101   420 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   15,538,551 307,207 SH   SOLE   0 0 307,207
ISHARES INC EM MKTS DIV ETF 464286319   22,226 839 SH   SOLE   0 0 839
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ISHARES TR MSCI INTL QUALTY 46434V456   504,375 13,428 SH   SOLE   0 0 13,428
ISHARES TR MSCI USA QLT FCT 46432F339   1,810,533 12,303 SH   SOLE   0 0 12,303
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J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,218,757 568,716 SH   SOLE   0 0 568,716
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JOHNSON & JOHNSON COM 478160104   8,466,309 54,015 SH   SOLE   0 0 54,015
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JONES LANG LASALLE INC COM 48020Q107   567 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100   1,003,028 5,897 SH   SOLE   0 0 5,897
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KELLANOVA COM 487836108   1,861 33 SH   SOLE   0 0 33
KENVUE INC COM 49177J102   53,503 2,485 SH   SOLE   0 0 2,485
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KIMBERLY-CLARK CORP COM 494368103   221,270 1,821 SH   SOLE   0 0 1,821
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KKR & CO INC COM 48251W104   211,268 2,550 SH   SOLE   0 0 2,550
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KRAFT HEINZ CO COM 500754106   94,976 2,568 SH   SOLE   0 0 2,568
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,835 1,532 SH   SOLE   0 0 1,532
L3HARRIS TECHNOLOGIES INC COM 502431109   1,286,366 6,108 SH   SOLE   0 0 6,108
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LAM RESEARCH CORP COM 512807108   21,932 28 SH   SOLE   0 0 28
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LAS VEGAS SANDS CORP COM 517834107   591 12 SH   SOLE   0 0 12
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LENNAR CORP CL A 526057104   1,342 9 SH   SOLE   0 0 9
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LINDE PLC SHS G54950103   32,873 80 SH   SOLE   0 0 80
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,709 1,517 SH   SOLE   0 0 1,517
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LOCKHEED MARTIN CORP COM 539830109   40,353 89 SH   SOLE   0 0 89
LOEWS CORP COM 540424108   1,671 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107   247,136 1,110 SH   SOLE   0 0 1,110
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M & T BK CORP COM 55261F104   42,368 309 SH   SOLE   0 0 309
MACYS INC COM 55616P104   10,201 507 SH   SOLE   0 0 507
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MARQETA INC CLASS A COM 57142B104   36,645 5,250 SH   SOLE   0 0 5,250
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MARSH & MCLENNAN COS INC COM 571748102   6,442 34 SH   SOLE   0 0 34
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MASCO CORP COM 574599106   603 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   1,031,745 2,419 SH   SOLE   0 0 2,419
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MCDONALDS CORP COM 580135101   333,610 1,125 SH   SOLE   0 0 1,125
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MEDTRONIC PLC SHS G5960L103   143,012 1,736 SH   SOLE   0 0 1,736
MERCK & CO INC COM 58933Y105   4,505,252 41,325 SH   SOLE   0 0 41,325
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METLIFE INC COM 59156R108   281,591 4,258 SH   SOLE   0 0 4,258
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MICROCHIP TECHNOLOGY INC. COM 595017104   2,895 32 SH   SOLE   0 0 32
MICRON TECHNOLOGY INC COM 595112103   2,049 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104   5,585,055 14,852 SH   SOLE   0 0 14,852
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MINERVA NEUROSCIENCES INC COM NEW 603380205   1,144 186 SH   SOLE   0 0 186
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MOLINA HEALTHCARE INC COM 60855R100   723 2 SH   SOLE   0 0 2
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MOODYS CORP COM 615369105   89,833 230 SH   SOLE   0 0 230
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MSCI INC COM 55354G100   566 1 SH   SOLE   0 0 1
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NEWMONT CORP COM 651639106   29,165 705 SH   SOLE   0 0 705
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NIKE INC CL B 654106103   153,422 1,413 SH   SOLE   0 0 1,413
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NORDSON CORP COM 655663102   529 2 SH   SOLE   0 0 2
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NVIDIA CORPORATION COM 67066G104   1,146,488 2,315 SH   SOLE   0 0 2,315
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ONEOK INC NEW COM 682680103   6,268 89 SH   SOLE   0 0 89
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QUALCOMM INC COM 747525103   83,498 577 SH   SOLE   0 0 577
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ROBLOX CORP CL A 771049103   503 11 SH   SOLE   0 0 11
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RPM INTL INC COM 749685103   173,474 1,554 SH   SOLE   0 0 1,554
RTX CORPORATION COM 75513E101   150,113 1,784 SH   SOLE   0 0 1,784
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SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   648,884 648,884 SH   SOLE   0 0 648,884
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   413 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,401 1,307 SH   SOLE   0 0 1,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   127,549 3,451 SH   SOLE   0 0 3,451
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,713 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,978 503 SH   SOLE   0 0 503
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,605 55 SH   SOLE   0 0 55
SCOTTS MIRACLE-GRO CO CL A 810186106   447 7 SH   SOLE   0 0 7
SEA LTD SPONSORD ADS 81141R100   2,633 65 SH   SOLE   0 0 65
SEACOAST BKG CORP FLA COM NEW 811707801   48,752 1,713 SH   SOLE   0 0 1,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,382 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,915 1,200 SH   SOLE   0 0 1,200
SEMPRA COM 816851109   3,886 52 SH   SOLE   0 0 52
SERVICENOW INC COM 81762P102   6,359 9 SH   SOLE   0 0 9
SES AI CORPORATION CL A COM 78397Q109   38,663 21,127 SH   SOLE   0 0 21,127
SEVEN HILLS REALTY TRUST COM 81784E101   18,647 1,441 SH   SOLE   0 0 1,441
SHELL PLC SPON ADS 780259305   48,736 741 SH   SOLE   0 0 741
SHERWIN WILLIAMS CO COM 824348106   6,562 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   637,300 8,181 SH   SOLE   0 0 8,181
SIMON PPTY GROUP INC NEW COM 828806109   1,570 11 SH   SOLE   0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102   3,166 28 SH   SOLE   0 0 28
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SMITH A O CORP COM 831865209   580 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   1,138 9 SH   SOLE   0 0 9
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SOFI TECHNOLOGIES INC COM 83406F102   94,098 9,457 SH   SOLE   0 0 9,457
SOLID POWER INC CLASS A COM 83422N105   608 419 SH   SOLE   0 0 419
SOUTHERN CO COM 842587107   139,048 1,983 SH   SOLE   0 0 1,983
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SPDR S&P 500 ETF TR TR UNIT 78462F103   1,572,745 3,309 SH   SOLE   0 0 3,309
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   874 20 SH   SOLE   0 0 20
SPROTT FDS TR URANIUM MINERS E 85208P303   97 2 SH   SOLE   0 0 2
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   8,288 1,875 SH   SOLE   0 0 1,875
STAG INDL INC COM 85254J102   24,734 630 SH   SOLE   0 0 630
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STARBUCKS CORP COM 855244109   6,072 63 SH   SOLE   0 0 63
STATE STR CORP COM 857477103   163,828 2,115 SH   SOLE   0 0 2,115
STERLING INFRASTRUCTURE INC COM 859241101   5,980 68 SH   SOLE   0 0 68
STRYKER CORPORATION COM 863667101   323,455 1,080 SH   SOLE   0 0 1,080
SUN LIFE FINANCIAL INC. COM 866796105   20,330 392 SH   SOLE   0 0 392
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SYLVAMO CORP COMMON STOCK 871332102   50 1 SH   SOLE   0 0 1
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SYSCO CORP COM 871829107   132,224 1,808 SH   SOLE   0 0 1,808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   102,232 983 SH   SOLE   0 0 983
TARGET CORP COM 87612E106   4,869 34 SH   SOLE   0 0 34
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   2,333,196 41,118 SH   SOLE   0 0 41,118
TE CONNECTIVITY LTD SHS H84989104   1,973 14 SH   SOLE   0 0 14
TECNOGLASS INC ORD SHS G87264100   2,926 64 SH   SOLE   0 0 64
TELEDYNE TECHNOLOGIES INC COM 879360105   5,356 12 SH   SOLE   0 0 12
TELEFLEX INCORPORATED COM 879369106   499 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   80,848 745 SH   SOLE   0 0 745
TESLA INC COM 88160R101   2,400,507 9,661 SH   SOLE   0 0 9,661
TEXAS INSTRS INC COM 882508104   57,972 340 SH   SOLE   0 0 340
TEXAS ROADHOUSE INC COM 882681109   70,894 580 SH   SOLE   0 0 580
TEXTRON INC COM 883203101   2,654 33 SH   SOLE   0 0 33
THE CIGNA GROUP COM 125523100   517,460 1,728 SH   SOLE   0 0 1,728
THE TRADE DESK INC COM CL A 88339J105   1,107,753 15,394 SH   SOLE   0 0 15,394
THERMO FISHER SCIENTIFIC INC COM 883556102   205,947 388 SH   SOLE   0 0 388
TIDAL ETF TR ADASINA SOCIAL 886364876   1,569,139 92,086 SH   SOLE   0 0 92,086
TJX COS INC NEW COM 872540109   545,964 5,820 SH   SOLE   0 0 5,820
T-MOBILE US INC COM 872590104   237,449 1,481 SH   SOLE   0 0 1,481
TORO CO COM 891092108   1,152 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   66,365 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307   734 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   28,815 134 SH   SOLE   0 0 134
TRADEWEB MKTS INC CL A 892672106   16,995 187 SH   SOLE   0 0 187
TRANE TECHNOLOGIES PLC SHS G8994E103   59,512 244 SH   SOLE   0 0 244
TRANSDIGM GROUP INC COM 893641100   84,975 84 SH   SOLE   0 0 84
TRAVELERS COMPANIES INC COM 89417E109   2,477 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109   887 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102   911 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   84,043 201 SH   SOLE   0 0 201
UBIQUITI INC COM 90353W103   419 3 SH   SOLE   0 0 3
UDR INC COM 902653104   1,379 36 SH   SOLE   0 0 36
ULTA BEAUTY INC COM 90384S303   490 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   67,357 1,389 SH   SOLE   0 0 1,389
UNION PAC CORP COM 907818108   124,284 506 SH   SOLE   0 0 506
UNITED AIRLS HLDGS INC COM 910047109   949 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   86,517 550 SH   SOLE   0 0 550
UNITED RENTALS INC COM 911363109   1,147 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   219,578 417 SH   SOLE   0 0 417
UNIVERSAL HLTH SVCS INC CL B 913903100   458 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   2,338 54 SH   SOLE   0 0 54
VALERO ENERGY CORP COM 91913Y100   4,446 34 SH   SOLE   0 0 34
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,193 116 SH   SOLE   0 0 116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,024,002 52,246 SH   SOLE   0 0 52,246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,496,314 20,344 SH   SOLE   0 0 20,344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,909,379 11,613 SH   SOLE   0 0 11,613
VANGUARD INDEX FDS GROWTH ETF 922908736   239,209 769 SH   SOLE   0 0 769
VANGUARD INDEX FDS LARGE CAP ETF 922908637   756,424 3,467 SH   SOLE   0 0 3,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,242 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   925,607 3,979 SH   SOLE   0 0 3,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,229,810 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611   254,123 1,412 SH   SOLE   0 0 1,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,420,439 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,495 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,512 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS VALUE ETF 922908744   827,653 5,536 SH   SOLE   0 0 5,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288,016 7,008 SH   SOLE   0 0 7,008
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,545 559 SH   SOLE   0 0 559
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,112 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   148,602 2,564 SH   SOLE   0 0 2,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   106,530 2,224 SH   SOLE   0 0 2,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   219,688 1,968 SH   SOLE   0 0 1,968
VEEVA SYS INC CL A COM 922475108   386 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100   748 15 SH   SOLE   0 0 15
VERALTO CORP COM SHS 92338C103   82,343 1,001 SH   SOLE   0 0 1,001
VERISIGN INC COM 92343E102   1,854 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106   83,124 348 SH   SOLE   0 0 348
VERIZON COMMUNICATIONS INC COM 92343V104   144,467 3,832 SH   SOLE   0 0 3,832
VERTEX INC CL A 92538J106   216 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   61,034 150 SH   SOLE   0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108   42,267 880 SH   SOLE   0 0 880
VIATRIS INC COM 92556V106   6,346 586 SH   SOLE   0 0 586
VICI PPTYS INC COM 925652109   415 13 SH   SOLE   0 0 13
VIRTU FINL INC CL A 928254101   406 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   142,180 546 SH   SOLE   0 0 546
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,071 123 SH   SOLE   0 0 123
VULCAN MATLS CO COM 929160109   911 4 SH   SOLE   0 0 4
WABTEC COM 929740108   4,315 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   469,640 2,979 SH   SOLE   0 0 2,979
WARNER BROS DISCOVERY INC COM SER A 934423104   28,177 2,476 SH   SOLE   0 0 2,476
WASTE MGMT INC DEL COM 94106L109   205,972 1,150 SH   SOLE   0 0 1,150
WATERS CORP COM 941848103   23,047 70 SH   SOLE   0 0 70
WAYFAIR INC CL A 94419L101   556 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   88,968 1,057 SH   SOLE   0 0 1,057
WELLS FARGO CO NEW COM 949746101   15,997 325 SH   SOLE   0 0 325
WELLTOWER INC COM 95040Q104   1,991 22 SH   SOLE   0 0 22
WERNER ENTERPRISES INC COM 950755108   424 10 SH   SOLE   0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   705 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP. COM 958102105   419 8 SH   SOLE   0 0 8
WESTROCK CO COM 96145D105   416 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100   3,692 106 SH   SOLE   0 0 106
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,638 100 SH   SOLE   0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,271 75 SH   SOLE   0 0 75
WOLFSPEED INC COM 977852102   436 10 SH   SOLE   0 0 10
WOODWARD INC COM 980745103   34,033 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100   2,601 42 SH   SOLE   0 0 42
XYLEM INC COM 98419M100   121,794 1,065 SH   SOLE   0 0 1,065
YUM BRANDS INC COM 988498101   16,856 129 SH   SOLE   0 0 129
YUM CHINA HLDGS INC COM 98850P109   7,001 165 SH   SOLE   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,094 707 SH   SOLE   0 0 707
ZIMVIE INC COM 98888T107   888 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103   378,561 1,918 SH   SOLE   0 0 1,918
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,663 190 SH   SOLE   0 0 190
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   925 50 SH   SOLE   0 0 50