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   75,359 1,168 SH   SOLE 0 1,168 0 0
Agco Corp Com 001084102   25,012 185 SH   SOLE 0 185 0 0
AES Corp Com 00130H105   23,382 971 SH   SOLE 0 971 0 0
AT&T Inc Com 00206R102   253,272 13,157 SH   SOLE 0 13,157 0 0
Abbott Laboratories Com 002824100   1,352,935 13,361 SH   SOLE 0 13,361 0 0
AbbVie Inc Com 00287Y109   1,040,845 6,531 SH   SOLE 0 6,531 0 0
AbbVie Inc Com 00287Y109   204,631 1,284 SH   DFND 0 1,284 0 0
Activision Blizzard Inc Com Com 00507V109   14,294 167 SH   SOLE 0 167 0 0
Adobe Inc Com 00724F101   199,236 517 SH   SOLE 0 517 0 0
Advanced Micro Devices Inc Com 007903107   95,168 971 SH   SOLE 0 971 0 0
Advanced Energy Inds Com 007973100   18,032 184 SH   SOLE 0 184 0 0
Aeva Technologies Inc Com Com 00835Q103   10,345 8,693 SH   SOLE 0 8,693 0 0
Agilent Technologies Inc Com 00846U101   14,802 107 SH   SOLE 0 107 0 0
Airbnb Inc Com 009066101   98,525 792 SH   SOLE 0 792 0 0
Air Prods Chems Inc Com 009158106   92,769 323 SH   SOLE 0 323 0 0
Airsculpt Technologies Inc Com Com 009496100   21,516 4,269 SH   SOLE 0 4,269 0 0
Akamai Technologies Inc Com 00971T101   14,486 185 SH   SOLE 0 185 0 0
Alaska Air Group Inc Com Com 011659109   13,008 310 SH   SOLE 0 310 0 0
Albemarle Corp Com 012653101   38,682 175 SH   SOLE 0 175 0 0
ALIGN TECHNOLOGY INC COM Com 016255101   268,983 805 SH   SOLE 0 805 0 0
Allegiant Travel Co Com 01748X102   16,464 179 SH   SOLE 0 179 0 0
Allegro Microsystems Inc Com 01749D105   38,776 808 SH   SOLE 0 808 0 0
Alliant Energy Corp Com Com 018802108   13,190 247 SH   SOLE 0 247 0 0
Allstate Corp Com 020002101   140,285 1,266 SH   SOLE 0 1,266 0 0
Alphabet Inc C Com 02079K107   2,030,184 19,521 SH   SOLE 0 19,521 0 0
Alphabet Inc C Com 02079K107   166,400 1,600 SH   DFND 0 1,600 0 0
Alphabet Inc A Com 02079K305   757,644 7,304 SH   SOLE 0 7,304 0 0
Alphabet Inc A Com 02079K305   165,968 1,600 SH   DFND 0 1,600 0 0
Altria Group Inc Com 02209S103   118,466 2,655 SH   SOLE 0 2,655 0 0
Amazon.com Inc Com 023135106   1,765,846 17,096 SH   SOLE 0 17,096 0 0
Amazon.com Inc Com 023135106   402,831 3,900 SH   DFND 0 3,900 0 0
Amerco Com 023586100   1,372 23 SH   SOLE 0 23 0 0
Amerco Com 023586506   10,733 207 SH   SOLE 0 207 0 0
AMERICAN ELEC PWR INC COM Com 025537101   41,400 455 SH   SOLE 0 455 0 0
American Express Co Com 025816109   74,228 450 SH   SOLE 0 450 0 0
American International Group Inc Com 026874784   13,547 269 SH   SOLE 0 269 0 0
Americold Realty Trust Inc Com Com 03064D108   14,396 506 SH   SOLE 0 506 0 0
Amerisourcebergen Corp Com Com 03073E105   52,356 327 SH   SOLE 0 327 0 0
AMERIPRISE FINL INC COM Com 03076C106   952,602 3,108 SH   SOLE 0 3,108 0 0
Ametek Inc New Com 031100100   15,260 105 SH   SOLE 0 105 0 0
Amgen Inc Com 031162100   126,919 525 SH   SOLE 0 525 0 0
Amphenol Corp New Cl A Com 032095101   98,963 1,211 SH   SOLE 0 1,211 0 0
Annaly Capital Management Inc Com New Com 035710839   19,378 1,014 SH   SOLE 0 1,014 0 0
Ansys Inc Com 03662Q105   17,638 53 SH   SOLE 0 53 0 0
Elevance Health Inc Com 036752103   83,226 181 SH   SOLE 0 181 0 0
Apartment Income Reit Corp Com 03750L109   12,175 340 SH   SOLE 0 340 0 0
Apollo Global Management Inc Com 03769M106   25,327 401 SH   SOLE 0 401 0 0
Apple Inc Com 037833100   7,229,381 43,841 SH   SOLE 0 43,841 0 0
Apple Inc Com 037833100   646,078 3,918 SH   DFND 0 3,918 0 0
AptarGroup Inc Com Com 038336103   44,321 375 SH   SOLE 0 375 0 0
Archer-Daniels Midland Co Com 039483102   49,230 618 SH   SOLE 0 618 0 0
Ares Management Corporation Cl A Com Com 03990B101   18,190 218 SH   SOLE 0 218 0 0
Arista Networks Inc Com 040413106   22,997 137 SH   SOLE 0 137 0 0
Asana Inc Cl A Com 04342Y104   18,277 865 SH   SOLE 0 865 0 0
Asbury Automotive Group Inc Com 043436104   20,580 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104   108,667 1,058 SH   SOLE 0 1,058 0 0
Atlassian Corporation Cl A Com 049468101   15,234 89 SH   SOLE 0 89 0 0
Atmos Energy Corp Com Com 049560105   13,820 123 SH   SOLE 0 123 0 0
Autodesk Inc Com 052769106   13,947 67 SH   SOLE 0 67 0 0
Automatic Data Processing Inc Com 053015103   120,443 541 SH   SOLE 0 541 0 0
Automatic Data Processing Inc Com 053015103   128,012 575 SH   DFND 0 575 0 0
Autonation Inc Com 05329W102   26,603 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102   31,956 13 SH   SOLE 0 13 0 0
BCE Inc Com New Com 05534B760   112,871 2,520 SH   SOLE 0 2,520 0 0
BJS Wholesale Club Inc Com 05550J101   18,637 245 SH   SOLE 0 245 0 0
Bok Finl Corp Com 05561Q201   14,012 166 SH   SOLE 0 166 0 0
BWX Technologies Inc Com 05605H100   34,672 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100   15,440 535 SH   SOLE 0 535 0 0
Ball Corp Com 058498106   13,888 252 SH   SOLE 0 252 0 0
Bank of America Corporation Com 060505104   59,517 2,081 SH   SOLE 0 2,081 0 0
Baxter Intl Inc Com Com 071813109   20,280 500 SH   SOLE 0 500 0 0
Becton, Dickinson and Co Com 075887109   270,561 1,093 SH   SOLE 0 1,093 0 0
Becton, Dickinson and Co Com 075887109   111,393 450 SH   DFND 0 450 0 0
Berkley W R Corp Com 084423102   14,942 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc A Com 084670108   465,600 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Com 084670702   559,182 1,811 SH   SOLE 0 1,811 0 0
Beyond Meat Inc Com 08862E109   14,104 869 SH   SOLE 0 869 0 0
Biomarin Pharmaceutical Inc Com 09061G101   20,518 211 SH   SOLE 0 211 0 0
BIOGEN INC COM Com 09062X103   13,067 47 SH   SOLE 0 47 0 0
Bio-Techne Corp Com 09073M104   12,167 164 SH   SOLE 0 164 0 0
BlackRock Inc Com 09247X101   762,797 1,140 SH   SOLE 0 1,140 0 0
Blackstone Mtg Tr Inc Com Cl A Com 09257W100   9,657 541 SH   SOLE 0 541 0 0
Blackstone Inc Com Com 09260D107   20,203 230 SH   SOLE 0 230 0 0
Boeing Co Com 097023105   381,737 1,797 SH   SOLE 0 1,797 0 0
Booking Holdings Inc Com 09857L108   999,959 377 SH   SOLE 0 377 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106   24,099 260 SH   SOLE 0 260 0 0
Borgwarner Inc Com Com 099724106   18,416 375 SH   SOLE 0 375 0 0
Boston Beer Inc Cl A Com 100557107   14,463 44 SH   SOLE 0 44 0 0
Boston Scientific Corp Com Com 101137107   160,146 3,201 SH   SOLE 0 3,201 0 0
Bright Horizons Fam Sol In Del Com 109194100   16,707 217 SH   SOLE 0 217 0 0
Bristol-Myers Squibb Company Com 110122108   371,987 5,367 SH   SOLE 0 5,367 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107   14,048 400 SH   SOLE 0 400 0 0
Broadmark Rlty Cap Inc Com Com 11135B100   16,177 3,442 SH   SOLE 0 3,442 0 0
Broadcom Inc Com 11135F101   542,101 845 SH   SOLE 0 845 0 0
Azenta Inc Com Com 114340102   14,100 316 SH   SOLE 0 316 0 0
Brown Forman Corp Cl A Com 115637100   12,060 185 SH   SOLE 0 185 0 0
Brown Forman Corp Cl B Com 115637209   23,459 365 SH   SOLE 0 365 0 0
Burlington Stores Inc Com 122017106   20,816 103 SH   SOLE 0 103 0 0
CBOE Global Mkts Inc Com 12503M108   15,706 117 SH   SOLE 0 117 0 0
CBRE Group Inc Cl A Com 12504L109   12,305 169 SH   SOLE 0 169 0 0
CDW Corp Com Com 12514G108   228,021 1,170 SH   SOLE 0 1,170 0 0
CF Industries Holding Inc Com 125269100   10,946 151 SH   SOLE 0 151 0 0
C H Robinson Worldwide Inc Com 12541W209   17,191 173 SH   SOLE 0 173 0 0
CIGNA GROUP Com 125523100   67,460 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105   648,870 3,388 SH   SOLE 0 3,388 0 0
CMS Energy Corp Com 125896100   13,626 222 SH   SOLE 0 222 0 0
CSX Corp Com 126408103   56,138 1,875 SH   SOLE 0 1,875 0 0
CVS Health Corp Com 126650100   679,119 9,139 SH   SOLE 0 9,139 0 0
Cable One Inc Com 12685J105   13,338 19 SH   SOLE 0 19 0 0
Coterra Energy Inc Com 127097103   15,730 641 SH   SOLE 0 641 0 0
Cadence Design System Inc Com 127387108   83,406 397 SH   SOLE 0 397 0 0
Camden Property Trust Com 133131102   11,323 108 SH   SOLE 0 108 0 0
Camden Property Trust Com 133131102   157,260 1,500 SH   DFND 0 1,500 0 0
Campbell Soup Co Com Com 134429109   14,460 263 SH   SOLE 0 263 0 0
Capital One Financial Corp Com 14040H105   257,709 2,680 SH   SOLE 0 2,680 0 0
Cardinal Health Inc Com 14149Y108   108,720 1,440 SH   SOLE 0 1,440 0 0
Carrier Global Corporation Com 14448C104   48,358 1,057 SH   SOLE 0 1,057 0 0
Carrier Global Corporation Com 14448C104   45,750 1,000 SH   DFND 0 1,000 0 0
Caseys Gen Stores Inc Com 147528103   14,719 68 SH   SOLE 0 68 0 0
Caterpillar Inc Com 149123101   110,987 485 SH   SOLE 0 485 0 0
Celanese Corp Del Com Ser A Com 150870103   137,855 1,266 SH   SOLE 0 1,266 0 0
Centerpoint Energy Inc Com 15189T107   13,463 457 SH   SOLE 0 457 0 0
Central Garden & Pet Co Com Com 153527106   13,878 338 SH   SOLE 0 338 0 0
Central Garden & Pet A Com 153527205   13,948 357 SH   SOLE 0 357 0 0
Charles River Labs Intl Inc Com Com 159864107   53,482 265 SH   SOLE 0 265 0 0
Charter Communications Inc A Com 16119P108   24,317 68 SH   SOLE 0 68 0 0
Cheniere Energy Inc Com Com 16411R208   28,368 180 SH   SOLE 0 180 0 0
Chevron Corp Com 166764100   313,430 1,921 SH   SOLE 0 1,921 0 0
Chimera Invt Corp REIT Com 16934Q208   13,136 2,329 SH   SOLE 0 2,329 0 0
Chipotle Mexican Grill Inc Com 169656105   13,666 8 SH   SOLE 0 8 0 0
Church & Dwight Inc Com 171340102   86,553 979 SH   SOLE 0 979 0 0
Cincinnati Finl Corp Com Com 172062101   14,570 130 SH   SOLE 0 130 0 0
Cirrus Logic, Inc. Com 172755100   19,688 180 SH   SOLE 0 180 0 0
Cisco Systems Inc Com 17275R102   1,241,584 23,751 SH   SOLE 0 23,751 0 0
Cintas Corp Com 172908105   38,402 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424   13,645 291 SH   SOLE 0 291 0 0
Citizens Finl Group Inc Com 174610105   31,828 1,048 SH   SOLE 0 1,048 0 0
Clorox Co Com 189054109   43,991 278 SH   SOLE 0 278 0 0
Coca-Cola Co Com 191216100   50,430 813 SH   SOLE 0 813 0 0
Cogent Communications Hldgs In Com 19239V302   17,204 270 SH   SOLE 0 270 0 0
Cognex Corp Com 192422103   14,568 294 SH   SOLE 0 294 0 0
Cognizant Technology Solutions Corp A Com 192446102   58,858 966 SH   SOLE 0 966 0 0
Cohen & Steers Inc Com 19247A100   12,984 203 SH   SOLE 0 203 0 0
Columbia Bkg Sys Inc Com 197236102   8,225 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101   222,683 5,874 SH   SOLE 0 5,874 0 0
Commerce Bancshares Inc Com 200525103   10,795 185 SH   SOLE 0 185 0 0
Conagra Brands Inc Com 205887102   15,249 406 SH   SOLE 0 406 0 0
ConocoPhillips Com 20825C104   356,759 3,596 SH   SOLE 0 3,596 0 0
CONSOLIDATED EDISON INC COM Com 209115104   82,276 860 SH   SOLE 0 860 0 0
Constellation Brands Inc A Com 21036P108   356,229 1,577 SH   SOLE 0 1,577 0 0
Constellation Energy Corp Com 21037T109   48,984 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106   299,336 3,980 SH   SOLE 0 3,980 0 0
Corning Inc Com 219350105   37,432 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104   227,550 3,773 SH   SOLE 0 3,773 0 0
Corteva Inc Com Com 22052L104   26,778 444 SH   DFND 0 444 0 0
Costco Wholesale Corp Com 22160K105   465,567 937 SH   SOLE 0 937 0 0
Costar Group Inc Com 22160N109   24,786 360 SH   SOLE 0 360 0 0
Coty Inc Com 222070203   23,336 1,935 SH   SOLE 0 1,935 0 0
Cousins Pptys Inc Com New Com 222795502   11,780 551 SH   SOLE 0 551 0 0
Crown Castle Inc Com 22822V101   39,215 293 SH   SOLE 0 293 0 0
Cubesmart Com Com 229663109   14,790 320 SH   SOLE 0 320 0 0
Cullen Frost Bankers Inc Com 229899109   11,377 108 SH   SOLE 0 108 0 0
Cummins Inc Com 231021106   63,542 266 SH   SOLE 0 266 0 0
Customers Bancorp Inc Com 23204G100   8,667 468 SH   SOLE 0 468 0 0
D R Horton Inc/sh Sh Com 23331A109   17,780 182 SH   SOLE 0 182 0 0
DTE Energy Co Com 233331107   206,592 1,886 SH   SOLE 0 1,886 0 0
DT Midstream Inc. Com 23345M107   7,949 161 SH   SOLE 0 161 0 0
Danaher Corp. Com 235851102   89,726 356 SH   SOLE 0 356 0 0
Darden Restaurants Inc. Com 237194105   111,715 720 SH   SOLE 0 720 0 0
Darling Ingredients Inc Com Com 237266101   68,503 1,173 SH   SOLE 0 1,173 0 0
Deere & Co Com 244199105   1,039,632 2,518 SH   SOLE 0 2,518 0 0
Delta Air Lines Inc Com 247361702   14,562 417 SH   SOLE 0 417 0 0
Devon Energy Corp Com 25179M103   16,752 331 SH   SOLE 0 331 0 0
Dexcom Inc Com 252131107   19,170 165 SH   SOLE 0 165 0 0
Diamondback Energy Inc Com Com 25278X109   14,193 105 SH   SOLE 0 105 0 0
Digital Rlty Tr Inc Com 253868103   199,963 2,034 SH   SOLE 0 2,034 0 0
Digitalbridge Group Inc Com 25401T603   11,582 966 SH   SOLE 0 966 0 0
Diodes Inc Com 254543101   66,602 718 SH   SOLE 0 718 0 0
Walt Disney Co Com 254687106   93,221 931 SH   SOLE 0 931 0 0
Discover Finl Svcs Com 254709108   12,948 131 SH   SOLE 0 131 0 0
Docusign Inc Com 256163106   14,808 254 SH   SOLE 0 254 0 0
DOLBY LABORATORIES INC COM Com 25659T107   16,144 189 SH   SOLE 0 189 0 0
DOLLAR GEN CORP NEW COM Com 256677105   61,033 290 SH   SOLE 0 290 0 0
Dollar Tree Inc Com Com 256746108   70,196 489 SH   SOLE 0 489 0 0
Dominion Resources Inc Com 25746U109   86,437 1,546 SH   SOLE 0 1,546 0 0
Dominos Pizza Inc Com 25754A201   12,865 39 SH   SOLE 0 39 0 0
Donaldson Inc Com Com 257651109   40,249 616 SH   SOLE 0 616 0 0
Doordash Inc Cl A Com 25809K105   37,119 584 SH   SOLE 0 584 0 0
Douglas Emmett Inc Com 25960P109   11,800 957 SH   SOLE 0 957 0 0
Dover Corp Com Com 260003108   71,564 471 SH   SOLE 0 471 0 0
Dow Inc Com Com 260557103   202,889 3,701 SH   SOLE 0 3,701 0 0
Dow Inc Com Com 260557103   24,340 444 SH   DFND 0 444 0 0
Dril-Quip Inc Com Com 262037104   18,620 649 SH   SOLE 0 649 0 0
Duke Energy Corp Com 26441C204   15,821 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102   272,870 3,802 SH   SOLE 0 3,802 0 0
Dynatrace Inc Com 268150109   15,397 364 SH   SOLE 0 364 0 0
EOG Res Inc Com Com 26875P101   13,068 114 SH   SOLE 0 114 0 0
EQT Corp Com Com 26884L109   11,902 373 SH   SOLE 0 373 0 0
East West Bancorp, Inc. Com 27579R104   10,767 194 SH   SOLE 0 194 0 0
Eastgroup Properties Inc Com Com 277276101   14,713 89 SH   SOLE 0 89 0 0
Ebay Inc Com 278642103   38,380 865 SH   SOLE 0 865 0 0
Embecta Corp Com 29082K105   7,086 252 SH   SOLE 0 252 0 0
Emerson Electric Co Com 291011104   6,361 73 SH   SOLE 0 73 0 0
ENBRIDGE INC COM Com 29250N105   20,868 547 SH   SOLE 0 547 0 0
Energizer Hldgs Inc New Com 29272W109   16,621 479 SH   SOLE 0 479 0 0
Enhabit Inc Com Com 29332G102   1,502 108 SH   SOLE 0 108 0 0
Enphase Energy Inc Com 29355A107   19,977 95 SH   SOLE 0 95 0 0
Entergy Corp New Com 29364G103   29,521 274 SH   SOLE 0 274 0 0
Epam Sys Inc Com 29414B104   31,395 105 SH   SOLE 0 105 0 0
Equinix Inc Com Par Com 29444U700   142,766 198 SH   SOLE 0 198 0 0
Equitable Holdings Inc Com 29452E101   12,314 485 SH   SOLE 0 485 0 0
Equity Lifestyle Pptys Inc Com Com 29472R108   13,493 201 SH   SOLE 0 201 0 0
Equity Residential PPT Com 29476L107   8,820 147 SH   SOLE 0 147 0 0
Essential Utils Inc Com 29670G102   14,186 325 SH   SOLE 0 325 0 0
Etsy Inc Com 29786A106   17,813 160 SH   SOLE 0 160 0 0
Evergy Inc Com Com 30034W106   13,141 215 SH   SOLE 0 215 0 0
Eversource Energy Com 30040W108   14,165 181 SH   SOLE 0 181 0 0
F&G Annuities & Life Inc Com 30190A104   417 23 SH   SOLE 0 23 0 0
Expedia Group Inc Com 30212P303   12,614 130 SH   SOLE 0 130 0 0
Extra Space Storage Inc Com 30225T102   14,012 86 SH   SOLE 0 86 0 0
Exxon Mobil Corp Com 30231G102   375,805 3,427 SH   SOLE 0 3,427 0 0
FMC Corp Com New Com 302491303   52,638 431 SH   SOLE 0 431 0 0
FTI Consulting Inc. Com 302941109   17,169 87 SH   SOLE 0 87 0 0
Meta Platforms Inc Cl A Com 30303M102   1,521,093 7,177 SH   SOLE 0 7,177 0 0
Factset Resh Sys Inc Com Com 303075105   124,942 301 SH   SOLE 0 301 0 0
Fate Therapeutics Inc Com Com 31189P102   14,233 2,497 SH   SOLE 0 2,497 0 0
Fastenal Co Com 311900104   15,750 292 SH   SOLE 0 292 0 0
Federated Hermes Inc Cl B Com 314211103   19,548 487 SH   SOLE 0 487 0 0
FedEx Corp Com 31428X106   189,875 831 SH   SOLE 0 831 0 0
Fidelity Natl Information Svcs Com Com 31620M106   90,894 1,673 SH   SOLE 0 1,673 0 0
Fifth Third Bancorp Com Com 316773100   11,881 446 SH   SOLE 0 446 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103   29,193 30 SH   SOLE 0 30 0 0
First Fndtn Inc Com Com 32026V104   7,152 960 SH   SOLE 0 960 0 0
First Indl Rlty Tr Inc Com Com 32054K103   14,683 276 SH   SOLE 0 276 0 0
First Rep Bk San Francisco CA Com 33616C100   2,238 160 SH   SOLE 0 160 0 0
First Solar Inc Com 336433107   40,673 187 SH   SOLE 0 187 0 0
First Trust Value Line Dividend ETF Com 33734H106   4,297 107 SH   SOLE 0 107 0 0
First Trust Rising Dividend ETF Com 33738R506   3,320 74 SH   SOLE 0 74 0 0
First Trust Muni High Income ETF Com 33739P301   13,129 280 SH   SOLE 0 280 0 0
First Trust CBOE Vest Buffered ETF Com 33740U778   4,718 249 SH   SOLE 0 249 0 0
Fiserv Inc Com 337738108   110,769 980 SH   SOLE 0 980 0 0
Firstenergy Corp Com 337932107   13,580 339 SH   SOLE 0 339 0 0
Five Below Inc Com 33829M101   23,275 113 SH   SOLE 0 113 0 0
Floor & Decor Hldgs Inc Com 339750101   19,349 197 SH   SOLE 0 197 0 0
Ford Motor Co Com 345370860   48,409 3,842 SH   SOLE 0 3,842 0 0
Formfactor Inc Com 346375108   19,333 607 SH   SOLE 0 607 0 0
Fortive Corp Com 34959J108   15,884 233 SH   SOLE 0 233 0 0
Fortune Brands Innovations Inc Com Com 34964C106   273,153 4,651 SH   SOLE 0 4,651 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857   103,380 2,527 SH   SOLE 0 2,527 0 0
FVCbank Corp Inc Com Com 36120Q101   10,778 1,012 SH   SOLE 0 1,012 0 0
GXO Logistics Incorporated Com 36262G101   14,583 289 SH   SOLE 0 289 0 0
Ge Healthcare Technologies Inc Com 36266G107   4,430 54 SH   SOLE 0 54 0 0
Ge Healthcare Technologies Inc Com 36266G107   13,617 166 SH   DFND 0 166 0 0
Gallagher Arthur J & Co Com 363576109   37,688 197 SH   SOLE 0 197 0 0
Gaming & Leisure Pptys Inc Com 36467J108   13,744 264 SH   SOLE 0 264 0 0
Gap Inc Com 364760108   15,110 1,505 SH   SOLE 0 1,505 0 0
GARTNER INC COM Com 366651107   13,682 42 SH   SOLE 0 42 0 0
General Dynamics Corp Com 369550108   51,347 225 SH   SOLE 0 225 0 0
General Electric Co New Com 369604301   15,678 164 SH   SOLE 0 164 0 0
General Electric Co New Com 369604301   47,800 500 SH   DFND 0 500 0 0
General Mills Inc Com Com 370334104   47,430 555 SH   SOLE 0 555 0 0
General Mtrs Co Com Com 37045V100   68,592 1,870 SH   SOLE 0 1,870 0 0
Gentex Corp Com 371901109   14,183 506 SH   SOLE 0 506 0 0
Genuine Parts Co Com 372460105   142,548 852 SH   SOLE 0 852 0 0
Gilead Sciences Inc Com 375558103   275,792 3,324 SH   SOLE 0 3,324 0 0
Glatfelter Corporation Com 377320106   14,419 4,520 SH   SOLE 0 4,520 0 0
Global Payments Inc Com 37940X102   68,406 650 SH   SOLE 0 650 0 0
Godaddy Inc Com 380237107   13,990 180 SH   SOLE 0 180 0 0
Goldman Sachs Group Inc Com 38141G104   200,191 612 SH   SOLE 0 612 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503   37,442 461 SH   SOLE 0 461 0 0
Goodyear Tire & Rubr Com Com 382550101   13,026 1,182 SH   SOLE 0 1,182 0 0
Graco Inc Com Com 384109104   102,214 1,400 SH   SOLE 0 1,400 0 0
Grainger W W Inc Com 384802104   35,129 51 SH   SOLE 0 51 0 0
Great Lakes Dredge & Dock Corp Com 390607109   12,799 2,357 SH   SOLE 0 2,357 0 0
Guaranty Bancshares Inc Com 400764106   12,374 444 SH   SOLE 0 444 0 0
Guardant Health Inc Com 40131M109   10,384 443 SH   SOLE 0 443 0 0
HF Sinclair Corporation Com Com 403949100   24,577 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101   45,880 174 SH   SOLE 0 174 0 0
HP Inc Com 40434L105   132,104 4,501 SH   SOLE 0 4,501 0 0
Hain Celestial Group Inc Com Com 405217100   13,000 758 SH   SOLE 0 758 0 0
Hanesbrands Inc Com 410345102   11,193 2,128 SH   SOLE 0 2,128 0 0
Hannon Armstrong Sust Infr Cap Com Com 41068X100   12,641 442 SH   SOLE 0 442 0 0
Hanover Ins Group Inc Com Com 410867105   43,433 338 SH   SOLE 0 338 0 0
Hartford Finl Svcs Group Inc Com Com 416515104   14,217 204 SH   SOLE 0 204 0 0
Healthcare Rlty Tr Com 42226K105   12,081 625 SH   SOLE 0 625 0 0
Heartland Express Inc Com 422347104   27,160 1,706 SH   SOLE 0 1,706 0 0
Heico Corp New Com 422806109   16,762 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208   14,270 105 SH   SOLE 0 105 0 0
Helmerich & Payne Inc Com Com 423452101   14,622 409 SH   SOLE 0 409 0 0
Henry Jack & Assoc Inc Com Com 426281101   44,010 292 SH   SOLE 0 292 0 0
Hershey Co Com 427866108   41,469 163 SH   SOLE 0 163 0 0
Hess Corp Com 42809H107   30,835 233 SH   SOLE 0 233 0 0
Highwoods Pptys Inc Com 431284108   11,502 496 SH   SOLE 0 496 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   14,228 101 SH   SOLE 0 101 0 0
The Home Depot Inc Com 437076102   285,381 967 SH   SOLE 0 967 0 0
Honeywell International Inc Com 438516106   28,668 150 SH   SOLE 0 150 0 0
Hormel Foods Corp Com Com 440452100   13,400 336 SH   SOLE 0 336 0 0
Host Hotels & Resorts Inc Com Com 44107P104   21,453 1,301 SH   SOLE 0 1,301 0 0
Hubbell Inc Com 443510607   30,657 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100   18,436 43 SH   SOLE 0 43 0 0
Humana Inc Com 444859102   42,720 88 SH   SOLE 0 88 0 0
Huntington Bancshares Inc Com 446150104   11,827 1,056 SH   SOLE 0 1,056 0 0
Hyatt Hotels Corp Com 448579102   19,004 170 SH   SOLE 0 170 0 0
IAC Interactive Corp New Com 44891N208   26,058 505 SH   SOLE 0 505 0 0
IPG Photonics Corp Com 44980X109   18,497 150 SH   SOLE 0 150 0 0
Idaho Power Company Com 451107106   13,758 127 SH   SOLE 0 127 0 0
Idex Corp Com 45167R104   32,806 142 SH   SOLE 0 142 0 0
Illinois Tool Works Inc Com 452308109   703,327 2,889 SH   SOLE 0 2,889 0 0
Illumina Inc Com 452327109   19,999 86 SH   SOLE 0 86 0 0
Incyte Corp Com 45337C102   21,464 297 SH   SOLE 0 297 0 0
Ingersoll Rand Inc Com 45687V106   17,570 302 SH   SOLE 0 302 0 0
Insulet Corp Com 45784P101   20,732 65 SH   SOLE 0 65 0 0
Intel Corp Com 458140100   1,420,622 43,484 SH   SOLE 0 43,484 0 0
Intercontinental Exchange Inc Com 45866F104   14,183 136 SH   SOLE 0 136 0 0
Interdigital Inc Com Com 45867G101   20,995 288 SH   SOLE 0 288 0 0
International Business Machines Corp Com 459200101   197,684 1,508 SH   SOLE 0 1,508 0 0
International Business Machines Corp Com 459200101   80,489 614 SH   DFND 0 614 0 0
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Intuitive Surgical Inc Com 46120E602   126,713 496 SH   SOLE 0 496 0 0
Invesco National AMT-Free Muni Bd ETF Com 46138E537   52,570 2,220 SH   SOLE 0 2,220 0 0
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Iqvia Hldgs Inc Com 46266C105   16,906 85 SH   SOLE 0 85 0 0
Iridium Communications Inc Com 46269C102   24,029 388 SH   SOLE 0 388 0 0
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iShares Core S&P 500 ETF Com 464287200   51,385 125 SH   SOLE 0 125 0 0
iShares Core US Aggregate Bond ETF Com 464287226   4,628,378 46,451 SH   SOLE 0 46,451 0 0
iShares MSCI Emerging Markets ETF Com 464287234   552,598 14,004 SH   SOLE 0 14,004 0 0
iShares Russell Midcap Index ETF Com 464287499   56,146 803 SH   SOLE 0 803 0 0
iShares Russell 2000 ETF Com 464287655   49,238 276 SH   SOLE 0 276 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804   28,720 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158   61,657 589 SH   SOLE 0 589 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273   3,868 65 SH   SOLE 0 65 0 0
iShares National Muni Bond ETF Com 464288414   53,762 499 SH   SOLE 0 499 0 0
Ishares Tr Iboxx Hi Yd ETF Com 464288513   22,665 300 SH   SOLE 0 300 0 0
iShares MSCI EAFE Value ETF Com 464288877   6,552 135 SH   SOLE 0 135 0 0
iShares MSCI EAFE Growth ETF Com 464288885   27,542 294 SH   SOLE 0 294 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   33,143 334 SH   SOLE 0 334 0 0
iShares Core MSCI EAFE ETF Com 46432F842   10,753,090 160,854 SH   SOLE 0 160,854 0 0
iShares Core MSCI EAFE ETF Com 46432F842   374,494 5,602 SH   DFND 0 5,602 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   38,105 781 SH   SOLE 0 781 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   27,459 595 SH   SOLE 0 595 0 0
iShares Core International Aggregate Bond ETF Com 46435G672   17,133 350 SH   SOLE 0 350 0 0
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Johnson & Johnson Com 478160104   127,100 820 SH   DFND 0 820 0 0
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Tractor Supply Co Com 892356106   14,808 63 SH   SOLE 0 63 0 0
Tradeweb Mkts Inc Com Com 892672106   17,463 221 SH   SOLE 0 221 0 0
Transdigm Group Inc Com 893641100   37,590 51 SH   SOLE 0 51 0 0
Transunion Com Com 89400J107   13,174 212 SH   SOLE 0 212 0 0
The Travelers Companies Inc Com 89417E109   14,056 82 SH   SOLE 0 82 0 0
Triumph Financial Inc Com Com 89679E300   14,863 256 SH   SOLE 0 256 0 0
Tripadvisor Inc Com 896945201   13,743 692 SH   SOLE 0 692 0 0
Truist Financial Corporation Com 89832Q109   162,657 4,770 SH   SOLE 0 4,770 0 0
Twilio Inc Cl A Com 90138F102   17,457 262 SH   SOLE 0 262 0 0
Two Harbors Invt Corp Com 90187B804   14,122 960 SH   SOLE 0 960 0 0
United Dominion Realty Com 902653104   13,221 322 SH   SOLE 0 322 0 0
UGI Corp New Com Com 902681105   13,174 379 SH   SOLE 0 379 0 0
US Bancorp Com 902973304   206,891 5,739 SH   SOLE 0 5,739 0 0
Uber Technologies Inc Com 90353T100   61,340 1,935 SH   SOLE 0 1,935 0 0
Uipath Inc Com 90364P105   18,772 1,069 SH   SOLE 0 1,069 0 0
Ulta Beauty Inc Com Com 90384S303   31,103 57 SH   SOLE 0 57 0 0
Unilever Plc Spon Adr New Com 904767704   232,127 4,470 SH   SOLE 0 4,470 0 0
Union Pacific Corp Com 907818108   178,115 885 SH   SOLE 0 885 0 0
United Parcel Service, Inc. Com 911312106   42,872 221 SH   SOLE 0 221 0 0
United Rentals Inc Com Com 911363109   17,018 43 SH   SOLE 0 43 0 0
United States Stl Corp New Com 912909108   18,609 713 SH   SOLE 0 713 0 0
UnitedHealth Group, Inc. Com 91324P102   1,242,439 2,629 SH   SOLE 0 2,629 0 0
Uniti Group Inc Com Com 91325V108   9,684 2,728 SH   SOLE 0 2,728 0 0
Univar Solutions Inc Com 91336L107   18,075 516 SH   SOLE 0 516 0 0
VF Corporation Com 918204108   7,904 345 SH   SOLE 0 345 0 0
Valero Energy Corp Com 91913Y100   39,367 282 SH   SOLE 0 282 0 0
Valley Natl Bancorp Com 919794107   11,153 1,207 SH   SOLE 0 1,207 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   8,447 187 SH   SOLE 0 187 0 0
Vanguard Information Technology ETF Com 92204A702   3,084 8 SH   SOLE 0 8 0 0
Vanguard Scottsdale Fds ETF Com 92206C664   15,858 220 SH   SOLE 0 220 0 0
Veeva Sys Inc Cl A Com 922475108   13,600 74 SH   SOLE 0 74 0 0
Vanguard S&P 500 ETF Com 922908363   1,513,306 4,024 SH   SOLE 0 4,024 0 0
Vanguard Index Fds ETF Com 922908538   23,777 122 SH   SOLE 0 122 0 0
Vanguard Real Estate Index ETF Com 922908553   3,723,098 44,835 SH   SOLE 0 44,835 0 0
Vanguard Index Fds Small Cap Growth ETF Com 922908595   11,037 51 SH   SOLE 0 51 0 0
Vanguard Index Funds Small Cap ETF Com 922908611   1,111 7 SH   SOLE 0 7 0 0
Vanguard Mid-Cap Index Fund ETF Com 922908629   12,233 58 SH   SOLE 0 58 0 0
Vanguard Large Cap Index Fund ETF Com 922908637   2,741,437 14,675 SH   SOLE 0 14,675 0 0
Vanguard Growth Index Fund ETF Com 922908736   6,735 27 SH   SOLE 0 27 0 0
Vanguard Value Index Fund ETF Com 922908744   9,944 72 SH   SOLE 0 72 0 0
Vanguard Total Stock Market ETF Com 922908769   237,777 1,165 SH   SOLE 0 1,165 0 0
Verisign Inc Com 92343E102   15,850 75 SH   SOLE 0 75 0 0
Verizon Communications Inc Com 92343V104   318,120 8,180 SH   SOLE 0 8,180 0 0
Verisk Analytics Inc Com 92345Y106   32,616 170 SH   SOLE 0 170 0 0
Vertex Parmaceuticals Inc Com 92532F100   61,124 194 SH   SOLE 0 194 0 0
Viatris Inc Com 92556V106   17,816 1,852 SH   SOLE 0 1,852 0 0
Vici Pptys Inc Com 925652109   13,570 416 SH   SOLE 0 416 0 0
Victorias Secret And Co Com 926400102   15,607 457 SH   SOLE 0 457 0 0
Vimeo Inc Com 92719V100   3,137 819 SH   SOLE 0 819 0 0
Visa Inc Class A Com 92826C839   444,382 1,971 SH   SOLE 0 1,971 0 0
Vishay Intertechnology Inc Com 928298108   16,603 734 SH   SOLE 0 734 0 0
Vistra Energy Corp Com Com 92840M102   13,392 558 SH   SOLE 0 558 0 0
VMware Inc Cl A Com Com 928563402   43,198 346 SH   SOLE 0 346 0 0
Vontier Corporation Com 928881101   19,712 721 SH   SOLE 0 721 0 0
Vulcan Matls Co Com 929160109   13,382 78 SH   SOLE 0 78 0 0
Wp Carey Inc Com 92936U109   13,321 172 SH   SOLE 0 172 0 0
Wal-Mart Inc Com 931142103   219,701 1,490 SH   SOLE 0 1,490 0 0
Walgreens Boots Alliance Inc Com 931427108   65,944 1,907 SH   SOLE 0 1,907 0 0
Walker & Dunlop Inc Com Com 93148P102   10,892 143 SH   SOLE 0 143 0 0
Warby Parker Inc Com 93403J106   11,914 1,125 SH   SOLE 0 1,125 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   15,372 1,018 SH   SOLE 0 1,018 0 0
Waste Mgmt Inc Com 94106L109   110,140 675 SH   SOLE 0 675 0 0
Waters Corp Com 941848103   13,624 44 SH   SOLE 0 44 0 0
Wayfair Inc Cl A Com 94419L101   13,736 400 SH   SOLE 0 400 0 0
Webster Financial Corp. Com 947890109   11,787 299 SH   SOLE 0 299 0 0
Wells Fargo & Co Com 949746101   160,809 4,302 SH   SOLE 0 4,302 0 0
Welltower Inc REIT Com 95040Q104   96,208 1,342 SH   SOLE 0 1,342 0 0
Wesco Intl Inc Com 95082P105   18,699 121 SH   SOLE 0 121 0 0
West Pharmaceutical Svsc Inc Com 955306105   18,016 52 SH   SOLE 0 52 0 0
The Western Union Co Com 959802109   11,429 1,025 SH   SOLE 0 1,025 0 0
Weyerhaeuser Co Com 962166104   17,626 585 SH   SOLE 0 585 0 0
Whirlpool Corp Com 963320106   11,618 88 SH   SOLE 0 88 0 0
Williams Cos Inc Com 969457100   12,272 411 SH   SOLE 0 411 0 0
Williams Sonoma Inc Com 969904101   12,531 103 SH   SOLE 0 103 0 0
Wingstop Inc Com 974155103   33,044 180 SH   SOLE 0 180 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307   2,722 44 SH   SOLE 0 44 0 0
WisdomTree MidCap Dividend ETF Com 97717W505   3,360 82 SH   SOLE 0 82 0 0
Wisdomtree Intnl Holdings Quality Dividend ET Com 97717X594   3,548 90 SH   SOLE 0 90 0 0
Wolfspeed Inc Com 977852102   13,120 202 SH   SOLE 0 202 0 0
Workday Inc Cl A Com 98138H101   59,897 290 SH   SOLE 0 290 0 0
Workhorse Group Inc Com New Com 98138J206   9,371 7,046 SH   SOLE 0 7,046 0 0
XPO Logistics Inc Com 983793100   8,007 251 SH   SOLE 0 251 0 0
Xcel Energy Inc Com 98389B100   171,500 2,543 SH   SOLE 0 2,543 0 0
Xylem Inc Com 98419M100   16,961 162 SH   SOLE 0 162 0 0
Yeti Hldgs Inc Com Com 98585X104   16,560 414 SH   SOLE 0 414 0 0
Yum Brands Inc Com 988498101   14,793 112 SH   SOLE 0 112 0 0
Zebra Technologies Corp Cl A Com 989207105   19,080 60 SH   SOLE 0 60 0 0
Zillow Group Inc Com 98954M101   18,310 419 SH   SOLE 0 419 0 0
Zillow Group Inc Cl C Com 98954M200   18,633 419 SH   SOLE 0 419 0 0
Zimmer Biomet Holdings Inc Com 98956P102   15,892 123 SH   SOLE 0 123 0 0
Zoetis Inc Cl A Com 98978V103   91,708 551 SH   SOLE 0 551 0 0
Zoominfo Technologies Inc Com 98980F104   12,800 518 SH   SOLE 0 518 0 0
Zscaler Inc Com 98980G102   16,006 137 SH   SOLE 0 137 0 0
Zoom Video Communications Inc Cl A Com 98980L101   14,325 194 SH   SOLE 0 194 0 0
Adient PLC Com G0084W101   1,638 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107   34,060 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103   58,674 611 SH   SOLE 0 611 0 0
AON PLC A Com G0403H108   22,386 71 SH   SOLE 0 71 0 0
Arch Cap Group Ltd Com G0450A105   18,189 268 SH   SOLE 0 268 0 0
Axalta Coating Sys Ltd Com G0750C108   17,265 570 SH   SOLE 0 570 0 0
Bunge Ltd Com G16962105   32,286 338 SH   SOLE 0 338 0 0
Clarivate PLC Ord Shs Com G21810109   12,207 1,300 SH   SOLE 0 1,300 0 0
Eaton Corp PLC Shs Com G29183103   665,142 3,882 SH   SOLE 0 3,882 0 0
Essent Group Ltd ADR Com G3198U102   13,617 340 SH   SOLE 0 340 0 0
Everest RE Group Ltd Com G3223R108   19,691 55 SH   SOLE 0 55 0 0
Helen of Troy Ltd ADR Com G4388N106   11,611 122 SH   SOLE 0 122 0 0
Herbalife Nutrition Ltd Com Com G4412G101   15,842 984 SH   SOLE 0 984 0 0
Janus Henderson Group PLC ADR Com G4474Y214   15,798 593 SH   SOLE 0 593 0 0
Horizon Pharma PLC Com G46188101   20,518 188 SH   SOLE 0 188 0 0
Ichor Holdings Com G4740B105   18,793 574 SH   SOLE 0 574 0 0
Invesco Ltd Com G491BT108   13,973 852 SH   SOLE 0 852 0 0
Jazz Pharmaceuticals PLC Shs USD Com G50871105   16,389 112 SH   SOLE 0 112 0 0
Johnson Controls International PLC Com G51502105   91,655 1,522 SH   SOLE 0 1,522 0 0
Linde Plc ADR Com G54950103   186,251 524 SH   SOLE 0 524 0 0
Linde Plc ADR Com G54950103   163,502 460 SH   DFND 0 460 0 0
Medtronic PLC Com G5960L103   135,442 1,680 SH   SOLE 0 1,680 0 0
Aptiv PLC Com G6095L109   16,155 144 SH   SOLE 0 144 0 0
Norwegian Cruise Line Hldg Ltd Com Com G66721104   15,172 1,128 SH   SOLE 0 1,128 0 0
Renaissancere Holdings Ltd Com G7496G103   22,238 111 SH   SOLE 0 111 0 0
Seagate Technology Hldngs PLC ADR Com G7997R103   286,829 4,338 SH   SOLE 0 4,338 0 0
Sensata Technologies Hldg Plc Com G8060N102   15,756 315 SH   SOLE 0 315 0 0
Trane Technologies Plc Com G8994E103   40,476 220 SH   SOLE 0 220 0 0
Willis Towers Watson PLC LTD Shs Com G96629103   14,872 64 SH   SOLE 0 64 0 0
Chubb Limited Com H1467J104   46,992 242 SH   SOLE 0 242 0 0
Garmin Ltd Com H2906T109   15,542 154 SH   SOLE 0 154 0 0
TE Connectivity Ltd Com H84989104   43,935 335 SH   SOLE 0 335 0 0
Spotify Technology SA Com L8681T102   45,965 344 SH   SOLE 0 344 0 0
Check Point Software Tech Ltd Com M22465104   10,790 83 SH   SOLE 0 83 0 0
Royal Caribbean Cruises LTD Com V7780T103   58,117 890 SH   SOLE 0 890 0 0