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
3M CO COM 88579Y101   338,560 3,221 SH   SOLE   0 0 3,221
ABB LTD SPONSORED ADR 000375204   20,580 600 SH   SOLE   0 0 600
ABBOTT LABS COM 002824100   28,378,217 280,251 SH   SOLE   0 0 280,251
ABBVIE INC COM 00287Y109   42,505,095 266,707 SH   SOLE   0 0 266,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,930,696 10,254 SH   SOLE   0 0 10,254
ACTIVISION BLIZZARD INC COM 00507V109   33,124 387 SH   SOLE   0 0 387
ADOBE SYSTEMS INCORPORATED COM 00724F101   465,142 1,207 SH   SOLE   0 0 1,207
ADVANCE AUTO PARTS INC COM 00751Y106   4,135 34 SH   SOLE   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107   160,933 1,642 SH   SOLE   0 0 1,642
AES CORP COM 00130H105   2,818 117 SH   SOLE   0 0 117
AFLAC INC COM 001055102   232,853 3,609 SH   SOLE   0 0 3,609
AGILENT TECHNOLOGIES INC COM 00846U101   14,803 107 SH   SOLE   0 0 107
AIR PRODS & CHEMS INC COM 009158106   2,968,890 10,337 SH   SOLE   0 0 10,337
AKAMAI TECHNOLOGIES INC COM 00971T101   6,186 79 SH   SOLE   0 0 79
ALASKA AIR GROUP INC COM 011659109   672 16 SH   SOLE   0 0 16
ALBEMARLE CORP COM 012653101   237,176 1,073 SH   SOLE   0 0 1,073
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,685 101 SH   SOLE   0 0 101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,190 41 SH   SOLE   0 0 41
ALIGN TECHNOLOGY INC COM 016255101   32,412 97 SH   SOLE   0 0 97
ALLEGION PLC ORD SHS G0176J109   1,281 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   43,872 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108   23,069 432 SH   SOLE   0 0 432
ALLSTATE CORP COM 020002101   12,633 114 SH   SOLE   0 0 114
ALLY FINL INC COM 02005N100   44,812 1,758 SH   SOLE   0 0 1,758
ALPHABET INC CAP STK CL A 02079K305   3,749,425 36,146 SH   SOLE   0 0 36,146
ALPHABET INC CAP STK CL C 02079K107   1,617,200 15,550 SH   SOLE   0 0 15,550
ALPS ETF TR ALERIAN MLP 00162Q452   696 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   213,686 4,789 SH   SOLE   0 0 4,789
AMAZON COM INC COM 023135106   902,755 8,740 SH   SOLE   0 0 8,740
AMCOR PLC ORD G0250X107   42,220 3,710 SH   SOLE   0 0 3,710
AMEREN CORP COM 023608102   15,810 183 SH   SOLE   0 0 183
AMERICAN AIRLS GROUP INC COM 02376R102   5,266 357 SH   SOLE   0 0 357
AMERICAN ELEC PWR CO INC COM 025537101   44,495 489 SH   SOLE   0 0 489
AMERICAN EXPRESS CO COM 025816109   251,219 1,523 SH   SOLE   0 0 1,523
AMERICAN INTL GROUP INC COM NEW 026874784   209,548 4,161 SH   SOLE   0 0 4,161
AMERICAN TOWER CORP NEW COM 03027X100   15,735 77 SH   SOLE   0 0 77
AMERICAN VANGUARD CORP COM 030371108   3,326 152 SH   SOLE   0 0 152
AMERICAN WTR WKS CO INC NEW COM 030420103   9,083 62 SH   SOLE   0 0 62
AMERIPRISE FINL INC COM 03076C106   295,773 965 SH   SOLE   0 0 965
AMERISOURCEBERGEN CORP COM 03073E105   49,635 310 SH   SOLE   0 0 310
AMETEK INC COM 031100100   17,731 122 SH   SOLE   0 0 122
AMGEN INC COM 031162100   1,743,260 7,211 SH   SOLE   0 0 7,211
AMPHENOL CORP NEW CL A 032095101   51,729 633 SH   SOLE   0 0 633
ANALOG DEVICES INC COM 032654105   308,255 1,563 SH   SOLE   0 0 1,563
ANSYS INC COM 03662Q105   11,648 35 SH   SOLE   0 0 35
AON PLC SHS CL A G0403H108   2,842,970 9,017 SH   SOLE   0 0 9,017
APA CORPORATION COM 03743Q108   86,292 2,393 SH   SOLE   0 0 2,393
APPLE INC COM 037833100   12,946,296 78,510 SH   SOLE   0 0 78,510
APPLIED MATLS INC COM 038222105   292,950 2,385 SH   SOLE   0 0 2,385
APTARGROUP INC COM 038336103   47,276 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109   30,628 273 SH   SOLE   0 0 273
ARBOR REALTY TRUST INC COM 038923108   11,490 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   2,580 38 SH   SOLE   0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102   28,200 354 SH   SOLE   0 0 354
ARES CAPITAL CORP COM 04010L103   20,103 1,100 SH   SOLE   0 0 1,100
ARISTA NETWORKS INC COM 040413106   51,030 304 SH   SOLE   0 0 304
ASSURANT INC COM 04621X108   1,321 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   1,875 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102   123,271 6,404 SH   SOLE   0 0 6,404
ATLASSIAN CORPORATION CL A 049468101   17,117 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105   9,326 83 SH   SOLE   0 0 83
AURORA CANNABIS INC COM 05156X884   1 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   36,845 177 SH   SOLE   0 0 177
AUTOMATIC DATA PROCESSING IN COM 053015103   222,185 998 SH   SOLE   0 0 998
AUTOZONE INC COM 053332102   86,036 35 SH   SOLE   0 0 35
AVALONBAY CMNTYS INC COM 053484101   10,924 65 SH   SOLE   0 0 65
AVANOS MED INC COM 05350V106   2,439 82 SH   SOLE   0 0 82
AVERY DENNISON CORP COM 053611109   9,484 53 SH   SOLE   0 0 53
BAIDU INC SPON ADR REP A 056752108   1,962 13 SH   SOLE   0 0 13
BAKER HUGHES COMPANY CL A 05722G100   11,227 389 SH   SOLE   0 0 389
BALL CORP COM 058498106   10,747 195 SH   SOLE   0 0 195
BANK AMERICA CORP COM 060505104   407,322 14,242 SH   SOLE   0 0 14,242
BANK NEW YORK MELLON CORP COM 064058100   122,825 2,703 SH   SOLE   0 0 2,703
BATH & BODY WORKS INC COM 070830104   21,217 580 SH   SOLE   0 0 580
BAXTER INTL INC COM 071813109   121,802 3,003 SH   SOLE   0 0 3,003
BCE INC COM NEW 05534B760   31,353 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109   31,686 128 SH   SOLE   0 0 128
BERKLEY W R CORP COM 084423102   1,806 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,153,256 3,735 SH   SOLE   0 0 3,735
BEST BUY INC COM 086516101   92,046 1,176 SH   SOLE   0 0 1,176
BIO RAD LABS INC CL A 090572207   9,581 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   20,853 75 SH   SOLE   0 0 75
BIO-TECHNE CORP COM 09073M104   9,645 130 SH   SOLE   0 0 130
BLACK HILLS CORP COM 092113109   18,930 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   124,457 186 SH   SOLE   0 0 186
BLACKSTONE INC COM 09260D107   18,535 211 SH   SOLE   0 0 211
BLOCK INC CL A 852234103   3,914 57 SH   SOLE   0 0 57
BLUE RIDGE BANKSHARES INC VA COM 095825105   65,801 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105   331,816 1,562 SH   SOLE   0 0 1,562
BOOKING HOLDINGS INC COM 09857L108   23,872 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106   19,104 389 SH   SOLE   0 0 389
BOSTON PROPERTIES INC COM 101121101   27,548 509 SH   SOLE   0 0 509
BOSTON SCIENTIFIC CORP COM 101137107   27,317 546 SH   SOLE   0 0 546
BP PLC SPONSORED ADR 055622104   5,540 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,015 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   135,987 1,962 SH   SOLE   0 0 1,962
BROADCOM INC COM 11135F101   131,516 205 SH   SOLE   0 0 205
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,946 293 SH   SOLE   0 0 293
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,243 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   50,674 1,608 SH   SOLE   0 0 1,608
BROWN & BROWN INC COM 115236101   2,010 35 SH   SOLE   0 0 35
BROWN FORMAN CORP CL B 115637209   8,163 127 SH   SOLE   0 0 127
BUILDERS FIRSTSOURCE INC COM 12008R107   136,810 1,541 SH   SOLE   0 0 1,541
BUNGE LIMITED COM G16962105   36,967 387 SH   SOLE   0 0 387
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   112,289 1,130 SH   SOLE   0 0 1,130
CACI INTL INC CL A 127190304   66,663 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   59,876 285 SH   SOLE   0 0 285
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,297 129 SH   SOLE   0 0 129
CAMDEN PPTY TR SH BEN INT 133131102   5,662 54 SH   SOLE   0 0 54
CAMPBELL SOUP CO COM 134429109   6,928 126 SH   SOLE   0 0 126
CANADIAN NATL RY CO COM 136375102   53,087 450 SH   SOLE   0 0 450
CANOPY GROWTH CORP COM 138035100   74 42 SH   SOLE   0 0 42
CAPITAL ONE FINL CORP COM 14040H105   11,828 123 SH   SOLE   0 0 123
CAPITAL ONE FINL CORP COM 14040H105   17,021 177 SH   SOLE   0 0 177
CARDINAL HEALTH INC COM 14149Y108   113,401 1,502 SH   SOLE   0 0 1,502
CARMAX INC COM 143130102   17,035 265 SH   SOLE   0 0 265
CARNIVAL CORP COMMON STOCK 143658300   7,522 741 SH   SOLE   0 0 741
CARRIER GLOBAL CORPORATION COM 14448C104   110,715 2,420 SH   SOLE   0 0 2,420
CARTERS INC COM 146229109   50,344 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102   30,227 460 SH   SOLE   0 0 460
CATERPILLAR INC COM 149123101   2,671,707 11,675 SH   SOLE   0 0 11,675
CBOE GLOBAL MKTS INC COM 12503M108   6,847 51 SH   SOLE   0 0 51
CBRE GROUP INC CL A 12504L109   17,548 241 SH   SOLE   0 0 241
CDW CORP COM 12514G108   11,889 61 SH   SOLE   0 0 61
CELANESE CORP DEL COM 150870103   59,346 545 SH   SOLE   0 0 545
CENTENE CORP DEL COM 15135B101   1,391,063 22,007 SH   SOLE   0 0 22,007
CENTERPOINT ENERGY INC COM 15189T107   10,429 354 SH   SOLE   0 0 354
CERENCE INC COM 156727109   422 15 SH   SOLE   0 0 15
CERIDIAN HCM HLDG INC COM 15677J108   14,644 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100   37,188 513 SH   SOLE   0 0 513
CHARLES RIV LABS INTL INC COM 159864107   1,615 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   122,303 342 SH   SOLE   0 0 342
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,250 325 SH   SOLE   0 0 325
CHEMOURS CO COM 163851108   11,707 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM 166764100   341,331 2,092 SH   SOLE   0 0 2,092
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,250 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104   2,331,908 12,009 SH   SOLE   0 0 12,009
CHURCH & DWIGHT CO INC COM 171340102   13,439 152 SH   SOLE   0 0 152
CINCINNATI FINL CORP COM 172062101   2,690 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   16,194 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102   344,231 6,585 SH   SOLE   0 0 6,585
CITIGROUP INC COM NEW 172967424   275,761 5,881 SH   SOLE   0 0 5,881
CITIZENS FINL GROUP INC COM 174610105   1,617,902 53,273 SH   SOLE   0 0 53,273
CLOROX CO DEL COM 189054109   631,536 3,991 SH   SOLE   0 0 3,991
CME GROUP INC COM 12572Q105   1,782,094 9,305 SH   SOLE   0 0 9,305
CMS ENERGY CORP COM 125896100   13,136 214 SH   SOLE   0 0 214
COCA COLA CO COM 191216100   1,025,170 16,527 SH   SOLE   0 0 16,527
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,982 410 SH   SOLE   0 0 410
COINBASE GLOBAL INC COM CL A 19260Q107   811 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103   68,237 908 SH   SOLE   0 0 908
COMCAST CORP NEW CL A 20030N101   201,037 5,303 SH   SOLE   0 0 5,303
COMERICA INC COM 200340107   6,948 160 SH   SOLE   0 0 160
COMPASS INC CL A 20464U100   834 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102   4,771 127 SH   SOLE   0 0 127
CONDUENT INC COM 206787103   107 31 SH   SOLE   0 0 31
CONNECTONE BANCORP INC COM 20786W107   6,188 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   152,949 1,542 SH   SOLE   0 0 1,542
CONSOLIDATED EDISON INC COM 209115104   45,826 479 SH   SOLE   0 0 479
CONSTELLATION BRANDS INC CL A 21036P108   37,724 167 SH   SOLE   0 0 167
CONSTELLATION ENERGY CORP COM 21037T109   26,847 342 SH   SOLE   0 0 342
COOPER COS INC COM NEW 216648402   7,468 20 SH   SOLE   0 0 20
COPART INC COM 217204106   47,608 633 SH   SOLE   0 0 633
CORNING INC COM 219350105   7,092 201 SH   SOLE   0 0 201
CORTEVA INC COM 22052L104   43,002 713 SH   SOLE   0 0 713
COSTAR GROUP INC COM 22160N109   5,990 87 SH   SOLE   0 0 87
COSTCO WHSL CORP NEW COM 22160K105   549,042 1,105 SH   SOLE   0 0 1,105
COTERRA ENERGY INC COM 127097103   10,528 429 SH   SOLE   0 0 429
CROWN CASTLE INC COM 22822V101   89,673 670 SH   SOLE   0 0 670
CROWN HLDGS INC COM 228368106   16,542 200 SH   SOLE   0 0 200
CSX CORP COM 126408103   84,341 2,817 SH   SOLE   0 0 2,817
CUMMINS INC COM 231021106   22,694 95 SH   SOLE   0 0 95
CVS HEALTH CORP COM 126650100   115,255 1,551 SH   SOLE   0 0 1,551
CYCLERION THERAPEUTICS INC COM 23255M105   23 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109   22,176 227 SH   SOLE   0 0 227
DANAHER CORPORATION COM 235851102   109,890 436 SH   SOLE   0 0 436
DARDEN RESTAURANTS INC COM 237194105   131,576 848 SH   SOLE   0 0 848
DAVITA INC COM 23918K108   1,136 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105   232,452 563 SH   SOLE   0 0 563
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   11,855 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202   24,649 613 SH   SOLE   0 0 613
DELTA AIR LINES INC DEL COM NEW 247361702   72,006 2,062 SH   SOLE   0 0 2,062
DENTSPLY SIRONA INC COM 24906P109   4,950 126 SH   SOLE   0 0 126
DEVON ENERGY CORP NEW COM 25179M103   66,350 1,311 SH   SOLE   0 0 1,311
DEXCOM INC COM 252131107   23,585 203 SH   SOLE   0 0 203
DIAMONDBACK ENERGY INC COM 25278X109   8,651 64 SH   SOLE   0 0 64
DICKS SPORTING GOODS INC COM 253393102   141,890 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103   24,480 249 SH   SOLE   0 0 249
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   62,508 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   105,364 1,066 SH   SOLE   0 0 1,066
DISH NETWORK CORPORATION CL A 25470M109   3,732 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106   2,050,564 20,479 SH   SOLE   0 0 20,479
DOLLAR GEN CORP NEW COM 256677105   21,888 104 SH   SOLE   0 0 104
DOLLAR TREE INC COM 256746108   18,518 129 SH   SOLE   0 0 129
DOMINION ENERGY INC COM 25746U109   49,145 879 SH   SOLE   0 0 879
DOMINOS PIZZA INC COM 25754A201   26,390 80 SH   SOLE   0 0 80
DORIAN LPG LTD SHS USD Y2106R110   4,966 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108   36,770 242 SH   SOLE   0 0 242
DOW INC COM 260557103   193,296 3,526 SH   SOLE   0 0 3,526
DROPBOX INC CL A 26210C104   541 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   1,235 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107   15,665 143 SH   SOLE   0 0 143
DUKE ENERGY CORP NEW COM NEW 26441C204   222,557 2,307 SH   SOLE   0 0 2,307
DUPONT DE NEMOURS INC COM 26614N102   59,857 834 SH   SOLE   0 0 834
DXC TECHNOLOGY CO COM 23355L106   3,809 149 SH   SOLE   0 0 149
EASTMAN CHEM CO COM 277432100   107,197 1,271 SH   SOLE   0 0 1,271
EATON CORP PLC SHS G29183103   43,692 255 SH   SOLE   0 0 255
EBAY INC. COM 278642103   26,401 595 SH   SOLE   0 0 595
ECOLAB INC COM 278865100   4,897,437 29,586 SH   SOLE   0 0 29,586
EDISON INTL COM 281020107   18,848 267 SH   SOLE   0 0 267
EDWARDS LIFESCIENCES CORP COM 28176E108   49,473 598 SH   SOLE   0 0 598
ELECTRONIC ARTS INC COM 285512109   8,432 70 SH   SOLE   0 0 70
ELEVANCE HEALTH INC COM 036752103   167,371 364 SH   SOLE   0 0 364
EMERSON ELEC CO COM 291011104   27,624 317 SH   SOLE   0 0 317
ENBRIDGE INC COM 29250N105   101,289 2,655 SH   SOLE   0 0 2,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   305,017 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107   57,827 275 SH   SOLE   0 0 275
ENTERGY CORP NEW COM 29364G103   8,620 80 SH   SOLE   0 0 80
ENTERPRISE PRODS PARTNERS L COM 293792107   270,189 10,432 SH   SOLE   0 0 10,432
EOG RES INC COM 26875P101   63,964 558 SH   SOLE   0 0 558
EPAM SYS INC COM 29414B104   13,754 46 SH   SOLE   0 0 46
EQT CORP COM 26884L109   41,579 1,303 SH   SOLE   0 0 1,303
EQUIFAX INC COM 294429105   24,950 123 SH   SOLE   0 0 123
EQUINIX INC COM 29444U700   41,100 57 SH   SOLE   0 0 57
EQUITABLE HLDGS INC COM 29452E101   102,424 4,034 SH   SOLE   0 0 4,034
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,420 207 SH   SOLE   0 0 207
ESSEX PPTY TR INC COM 297178105   3,347 16 SH   SOLE   0 0 16
ESTABLISHMENT LABS HLDGS INC COM G31249108   135,480 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,978 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106   25,606 230 SH   SOLE   0 0 230
EVEREST RE GROUP LTD COM G3223R108   8,235 23 SH   SOLE   0 0 23
EVERGY INC COM 30034W106   1,712 28 SH   SOLE   0 0 28
EVERSOURCE ENERGY COM 30040W108   43,670 558 SH   SOLE   0 0 558
EXELON CORP COM 30161N101   46,415 1,108 SH   SOLE   0 0 1,108
EXPEDIA GROUP INC COM NEW 30212P303   6,599 68 SH   SOLE   0 0 68
EXPEDITORS INTL WASH INC COM 302130109   1,964,651 17,841 SH   SOLE   0 0 17,841
EXTRA SPACE STORAGE INC COM 30225T102   7,984 49 SH   SOLE   0 0 49
EXXON MOBIL CORP COM 30231G102   1,209,590 11,030 SH   SOLE   0 0 11,030
F5 INC COM 315616102   1,894 13 SH   SOLE   0 0 13
FACTSET RESH SYS INC COM 303075105   18,680 45 SH   SOLE   0 0 45
FAIR ISAAC CORP COM 303250104   161,619 230 SH   SOLE   0 0 230
FASTENAL CO COM 311900104   15,589 289 SH   SOLE   0 0 289
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,017 71 SH   SOLE   0 0 71
FEDEX CORP COM 31428X106   491,711 2,152 SH   SOLE   0 0 2,152
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,407,442 251,667 SH   SOLE   0 0 251,667
FIDELITY NATL INFORMATION SV COM 31620M106   18,364 338 SH   SOLE   0 0 338
FIFTH THIRD BANCORP COM 316773100   8,525 320 SH   SOLE   0 0 320
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,303 379 SH   SOLE   0 0 379
FIRST SOLAR INC COM 336433107   10,658 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,825 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,835 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,737 37 SH   SOLE   0 0 37
FIRSTENERGY CORP COM 337932107   26,360 658 SH   SOLE   0 0 658
FISERV INC COM 337738108   71,322 631 SH   SOLE   0 0 631
FLEETCOR TECHNOLOGIES INC COM 339041105   13,917 66 SH   SOLE   0 0 66
FMC CORP COM NEW 302491303   8,427 69 SH   SOLE   0 0 69
FORD MTR CO DEL COM 345370860   20,034 1,590 SH   SOLE   0 0 1,590
FORTINET INC COM 34959E109   185,823 2,796 SH   SOLE   0 0 2,796
FORTIVE CORP COM 34959J108   14,384 211 SH   SOLE   0 0 211
FORTUNE BRANDS INNOVATIONS I COM 34964C106   177 3 SH   SOLE   0 0 3
FOUR CORNERS PPTY TR INC COM 35086T109   3,653 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105   2,350 69 SH   SOLE   0 0 69
FOX CORP CL B COM 35137L204   1,192 38 SH   SOLE   0 0 38
FRANKLIN RESOURCES INC COM 354613101   5,631 209 SH   SOLE   0 0 209
FREEPORT-MCMORAN INC CL B 35671D857   18,492 452 SH   SOLE   0 0 452
GALLAGHER ARTHUR J & CO COM 363576109   23,149 121 SH   SOLE   0 0 121
GAMIDA CELL LTD SHS M47364100   7,220 8,913 SH   SOLE   0 0 8,913
GAP INC COM 364760108   4,328 431 SH   SOLE   0 0 431
GARMIN LTD SHS H2906T109   11,404 113 SH   SOLE   0 0 113
GARTNER INC COM 366651107   18,569 57 SH   SOLE   0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,000 512 SH   SOLE   0 0 512
GEN DIGITAL INC COM 668771108   979 57 SH   SOLE   0 0 57
GENERAC HLDGS INC COM 368736104   13,286 123 SH   SOLE   0 0 123
GENERAL DYNAMICS CORP COM 369550108   36,058 158 SH   SOLE   0 0 158
GENERAL ELECTRIC CO COM NEW 369604301   169,786 1,776 SH   SOLE   0 0 1,776
GENERAL MLS INC COM 370334104   2,001,645 23,422 SH   SOLE   0 0 23,422
GENERAL MTRS CO COM 37045V100   54,324 1,481 SH   SOLE   0 0 1,481
GENUINE PARTS CO COM 372460105   23,926 143 SH   SOLE   0 0 143
GILEAD SCIENCES INC COM 375558103   514,166 6,197 SH   SOLE   0 0 6,197
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,315 5,500 SH   SOLE   0 0 5,500
GLOBAL PMTS INC COM 37940X102   31,152 296 SH   SOLE   0 0 296
GLOBE LIFE INC COM 37959E102   5,061 46 SH   SOLE   0 0 46
GOLDMAN SACHS GROUP INC COM 38141G104   293,418 897 SH   SOLE   0 0 897
GRAINGER W W INC COM 384802104   11,021 16 SH   SOLE   0 0 16
HALEON PLC SPON ADS 405552100   6,545 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   15,599 493 SH   SOLE   0 0 493
HARTFORD FINL SVCS GROUP INC COM 416515104   28,992 416 SH   SOLE   0 0 416
HASBRO INC COM 418056107   2,255 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   83,851 318 SH   SOLE   0 0 318
HEALTHPEAK PROPERTIES INC COM 42250P103   13,248 603 SH   SOLE   0 0 603
HEICO CORP NEW CL A 422806208   32,209 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101   8,441 56 SH   SOLE   0 0 56
HENRY SCHEIN INC COM 806407102   3,262 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   221,337 870 SH   SOLE   0 0 870
HESS CORP COM 42809H107   24,351 184 SH   SOLE   0 0 184
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,941 624 SH   SOLE   0 0 624
HILTON WORLDWIDE HLDGS INC COM 43300A203   63,110 448 SH   SOLE   0 0 448
HOLOGIC INC COM 436440101   6,456 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   2,193,627 7,433 SH   SOLE   0 0 7,433
HONEYWELL INTL INC COM 438516106   101,485 531 SH   SOLE   0 0 531
HORMEL FOODS CORP COM 440452100   5,265 132 SH   SOLE   0 0 132
HOST HOTELS & RESORTS INC COM 44107P104   112,792 6,840 SH   SOLE   0 0 6,840
HOWMET AEROSPACE INC COM 443201108   5,593 132 SH   SOLE   0 0 132
HP INC COM 40434L105   20,105 685 SH   SOLE   0 0 685
HP INC COM 40434L105   101,375 3,454 SH   SOLE   0 0 3,454
HUMANA INC COM 444859102   33,497 69 SH   SOLE   0 0 69
HUNT J B TRANS SVCS INC COM 445658107   9,651 55 SH   SOLE   0 0 55
HUNTINGTON BANCSHARES INC COM 446150104   3,864 345 SH   SOLE   0 0 345
HUNTINGTON INGALLS INDS INC COM 446413106   21,738 105 SH   SOLE   0 0 105
ICON PLC SHS G4705A100   10,680 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104   2,080 9 SH   SOLE   0 0 9
IDEXX LABS INC COM 45168D104   26,505 53 SH   SOLE   0 0 53
ILLINOIS TOOL WKS INC COM 452308109   774,902 3,183 SH   SOLE   0 0 3,183
ILLUMINA INC COM 452327109   31,860 137 SH   SOLE   0 0 137
INCYTE CORP COM 45337C102   16,839 233 SH   SOLE   0 0 233
INGERSOLL RAND INC COM 45687V106   8,088 139 SH   SOLE   0 0 139
INNOVATIVE INDL PPTYS INC COM 45781V101   456 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   638 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   223,692 6,847 SH   SOLE   0 0 6,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,919 354 SH   SOLE   0 0 354
INTERNATIONAL BUSINESS MACHS COM 459200101   480,273 3,664 SH   SOLE   0 0 3,664
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,599 137 SH   SOLE   0 0 137
INTERNATIONAL PAPER CO COM 460146103   99,129 2,749 SH   SOLE   0 0 2,749
INTERPUBLIC GROUP COS INC COM 460690100   7,262 195 SH   SOLE   0 0 195
INTUIT COM 461202103   2,156,034 4,836 SH   SOLE   0 0 4,836
INTUITIVE SURGICAL INC COM NEW 46120E602   61,313 240 SH   SOLE   0 0 240
INVENTRUST PPTYS CORP COM NEW 46124J201   5,453 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,889 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   30,890 250 SH   SOLE   0 0 250
INVESCO LTD SHS G491BT108   10,529 642 SH   SOLE   0 0 642
INVESCO QQQ TR UNIT SER 1 46090E103   86,973 271 SH   SOLE   0 0 271
INVITATION HOMES INC COM 46187W107   3,217 103 SH   SOLE   0 0 103
IPG PHOTONICS CORP COM 44980X109   3,083 25 SH   SOLE   0 0 25
IQVIA HLDGS INC COM 46266C105   51,115 257 SH   SOLE   0 0 257
IRON MTN INC DEL COM 46284V101   4,233 80 SH   SOLE   0 0 80
ISHARES INC CORE MSCI EMKT 46434G103   672,766 13,789 SH   SOLE   0 0 13,789
ISHARES TR BLACKROCK ULTRA 46434V878   350,322 6,972 SH   SOLE   0 0 6,972
ISHARES TR COHEN STEER REIT 464287564   49,986 900 SH   SOLE   0 0 900
ISHARES TR CORE HIGH DV ETF 46429B663   4,618,366 45,430 SH   SOLE   0 0 45,430
ISHARES TR CORE MSCI EAFE 46432F842   782,613 11,707 SH   SOLE   0 0 11,707
ISHARES TR CORE S&P MCP ETF 464287507   690,442 2,760 SH   SOLE   0 0 2,760
ISHARES TR CORE S&P SCP ETF 464287804   664,329 6,870 SH   SOLE   0 0 6,870
ISHARES TR CORE S&P TTL STK 464287150   7,335 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   47,977,663 116,711 SH   SOLE   0 0 116,711
ISHARES TR CORE US AGGBD ET 464287226   74,033 743 SH   SOLE   0 0 743
ISHARES TR CRE U S REIT ETF 464288521   404 8 SH   SOLE   0 0 8
ISHARES TR EAFE GRWTH ETF 464288885   36,161 386 SH   SOLE   0 0 386
ISHARES TR GL CLEAN ENE ETF 464288224   225,263 11,388 SH   SOLE   0 0 11,388
ISHARES TR GLOB HLTHCRE ETF 464287325   37,179 446 SH   SOLE   0 0 446
ISHARES TR IBDS DEC28 ETF 46435U515   2,964,269 118,856 SH   SOLE   0 0 118,856
ISHARES TR IBONDS 23 TRM TS 46436E882   26,574,968 1,071,139 SH   SOLE   0 0 1,071,139
ISHARES TR IBONDS 24 TRM TS 46436E874   26,250,865 1,093,330 SH   SOLE   0 0 1,093,330
ISHARES TR IBONDS 25 TRM TS 46436E866   11,302,424 480,341 SH   SOLE   0 0 480,341
ISHARES TR IBONDS 27 ETF 46435UAA9   7,812,841 327,995 SH   SOLE   0 0 327,995
ISHARES TR IBONDS DEC2026 46435GAA0   14,636,978 616,813 SH   SOLE   0 0 616,813
ISHARES TR IBONDS DEC23 ETF 46434VAX8   633,208 25,137 SH   SOLE   0 0 25,137
ISHARES TR IBONDS DEC24 ETF 46434VBG4   16,124,165 655,720 SH   SOLE   0 0 655,720
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,175,916 618,668 SH   SOLE   0 0 618,668
ISHARES TR MSCI ACWI ETF 464288257   163,815 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   22,353,485 307,307 SH   SOLE   0 0 307,307
ISHARES TR RUS 1000 ETF 464287622   5,657,328 25,118 SH   SOLE   0 0 25,118
ISHARES TR RUS 1000 GRW ETF 464287614   52,267,036 213,920 SH   SOLE   0 0 213,920
ISHARES TR RUS 1000 VAL ETF 464287598   56,424,851 370,582 SH   SOLE   0 0 370,582
ISHARES TR RUS 2000 GRW ETF 464287648   2,595,955 11,445 SH   SOLE   0 0 11,445
ISHARES TR RUS 2000 VAL ETF 464287630   1,217,834 8,888 SH   SOLE   0 0 8,888
ISHARES TR RUS MD CP GR ETF 464287481   2,608,050 28,644 SH   SOLE   0 0 28,644
ISHARES TR RUS MDCP VAL ETF 464287473   915,020 8,616 SH   SOLE   0 0 8,616
ISHARES TR RUS MID CAP ETF 464287499   3,787,281 54,166 SH   SOLE   0 0 54,166
ISHARES TR RUSSELL 2000 ETF 464287655   4,135,984 23,184 SH   SOLE   0 0 23,184
ISHARES TR S&P 500 GRWT ETF 464287309   22,715,127 355,535 SH   SOLE   0 0 355,535
ISHARES TR S&P 500 VAL ETF 464287408   15,255,577 100,524 SH   SOLE   0 0 100,524
ISHARES TR S&P MC 400GR ETF 464287606   386,226 5,401 SH   SOLE   0 0 5,401
ISHARES TR S&P MC 400VL ETF 464287705   556,397 5,414 SH   SOLE   0 0 5,414
ISHARES TR S&P SML 600 GWT 464287887   334,218 3,040 SH   SOLE   0 0 3,040
ISHARES TR SELECT DIVID ETF 464287168   4,110,591 35,079 SH   SOLE   0 0 35,079
ISHARES TR SP SMCP600VL ETF 464287879   508,756 5,436 SH   SOLE   0 0 5,436
ISHARES TR TRS FLT RT BD 46434V860   73,703,776 1,456,884 SH   SOLE   0 0 1,456,884
ISHARES TR U.S. TECH ETF 464287721   436,579 4,704 SH   SOLE   0 0 4,704
ISHARES TR U.S. UTILITS ETF 464287697   41,855 500 SH   SOLE   0 0 500
JACOBS SOLUTIONS INC COM 46982L108   1,998 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104   2,596,500 16,752 SH   SOLE   0 0 16,752
JOHNSON CTLS INTL PLC SHS G51502105   22,463 373 SH   SOLE   0 0 373
JPMORGAN CHASE & CO COM 46625H100   3,989,311 30,614 SH   SOLE   0 0 30,614
JUNIPER NETWORKS INC COM 48203R104   6,093 177 SH   SOLE   0 0 177
KELLOGG CO COM 487836108   5,826 87 SH   SOLE   0 0 87
KEURIG DR PEPPER INC COM 49271V100   6,386 181 SH   SOLE   0 0 181
KEYCORP COM 493267108   13,034 1,041 SH   SOLE   0 0 1,041
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,180 94 SH   SOLE   0 0 94
KIMBERLY-CLARK CORP COM 494368103   287,768 2,144 SH   SOLE   0 0 2,144
KIMCO RLTY CORP COM 49446R109   1,563 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101   19,944 1,139 SH   SOLE   0 0 1,139
KLA CORP COM NEW 482480100   164,059 411 SH   SOLE   0 0 411
KONTOOR BRANDS INC COM 50050N103   5,517 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   16,126 417 SH   SOLE   0 0 417
KROGER CO COM 501044101   19,798 401 SH   SOLE   0 0 401
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,462 99 SH   SOLE   0 0 99
L3HARRIS TECHNOLOGIES INC COM 502431109   75,553 385 SH   SOLE   0 0 385
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,866 43 SH   SOLE   0 0 43
LAM RESEARCH CORP COM 512807108   1,919,035 3,620 SH   SOLE   0 0 3,620
LAMB WESTON HLDGS INC COM 513272104   16,619 159 SH   SOLE   0 0 159
LAS VEGAS SANDS CORP COM 517834107   13,616 237 SH   SOLE   0 0 237
LAUDER ESTEE COS INC CL A 518439104   1,977,596 8,024 SH   SOLE   0 0 8,024
LEIDOS HOLDINGS INC COM 525327102   10,311 112 SH   SOLE   0 0 112
LENNAR CORP CL A 526057104   41,729 397 SH   SOLE   0 0 397
LIBERTY GLOBAL PLC SHS CL C G5480U120   53,906 2,645 SH   SOLE   0 0 2,645
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   177 125 SH   SOLE   0 0 125
LILLY ELI & CO COM 532457108   749,000 2,181 SH   SOLE   0 0 2,181
LINCOLN NATL CORP IND COM 534187109   2,337 104 SH   SOLE   0 0 104
LINDE PLC SHS G54950103   103,434 291 SH   SOLE   0 0 291
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,015 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,090 105 SH   SOLE   0 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   700 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208   25,542 450 SH   SOLE   0 0 450
LKQ CORP COM 501889208   17,369 306 SH   SOLE   0 0 306
LOCKHEED MARTIN CORP COM 539830109   3,363,474 7,115 SH   SOLE   0 0 7,115
LOEWS CORP COM 540424108   34,232 590 SH   SOLE   0 0 590
LOEWS CORP COM 540424108   2,960 51 SH   SOLE   0 0 51
LOWES COS INC COM 548661107   191,372 957 SH   SOLE   0 0 957
LUCID GROUP INC COM 549498103   12,181 1,515 SH   SOLE   0 0 1,515
LULULEMON ATHLETICA INC COM 550021109   9,105 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103   3,597 1,357 SH   SOLE   0 0 1,357
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,944 42 SH   SOLE   0 0 42
M & T BK CORP COM 55261F104   24,154 202 SH   SOLE   0 0 202
MARATHON OIL CORP COM 565849106   122,700 5,121 SH   SOLE   0 0 5,121
MARATHON PETE CORP COM 56585A102   283,009 2,099 SH   SOLE   0 0 2,099
MARKETAXESS HLDGS INC COM 57060D108   14,870 38 SH   SOLE   0 0 38
MARRIOTT INTL INC NEW CL A 571903202   479,856 2,890 SH   SOLE   0 0 2,890
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,324 299 SH   SOLE   0 0 299
MARSH & MCLENNAN COS INC COM 571748102   61,624 370 SH   SOLE   0 0 370
MARTIN MARIETTA MATLS INC COM 573284106   6,392 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   30,310 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   81,541 1,640 SH   SOLE   0 0 1,640
MASTERCARD INCORPORATED CL A 57636Q104   524,765 1,444 SH   SOLE   0 0 1,444
MATCH GROUP INC NEW COM 57667L107   12,055 314 SH   SOLE   0 0 314
MATSON INC COM 57686G105   9,846 165 SH   SOLE   0 0 165
MATTEL INC COM 577081102   19 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   21,885 263 SH   SOLE   0 0 263
MCDONALDS CORP COM 580135101   1,091,878 3,905 SH   SOLE   0 0 3,905
MCKESSON CORP COM 58155Q103   100,407 282 SH   SOLE   0 0 282
MEDTRONIC PLC SHS G5960L103   1,321,040 16,386 SH   SOLE   0 0 16,386
MERCK & CO INC COM 58933Y105   957,602 9,001 SH   SOLE   0 0 9,001
META PLATFORMS INC CL A 30303M102   352,457 1,663 SH   SOLE   0 0 1,663
METLIFE INC COM 59156R108   168,780 2,913 SH   SOLE   0 0 2,913
METTLER TOLEDO INTERNATIONAL COM 592688105   12,242 8 SH   SOLE   0 0 8
MGM RESORTS INTERNATIONAL COM 552953101   13,860 312 SH   SOLE   0 0 312
MGM RESORTS INTERNATIONAL COM 552953101   4,176 94 SH   SOLE   0 0 94
MICROCHIP TECHNOLOGY INC. COM 595017104   40,215 480 SH   SOLE   0 0 480
MICRON TECHNOLOGY INC COM 595112103   1,954,292 32,388 SH   SOLE   0 0 32,388
MICROSOFT CORP COM 594918104   6,704,584 23,256 SH   SOLE   0 0 23,256
MID-AMER APT CMNTYS INC COM 59522J103   5,287 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107   16,434 107 SH   SOLE   0 0 107
MOHAWK INDS INC COM 608190104   2,706 27 SH   SOLE   0 0 27
MOLINA HEALTHCARE INC COM 60855R100   6,153 23 SH   SOLE   0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209   3,566 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105   68,396 981 SH   SOLE   0 0 981
MONOLITHIC PWR SYS INC COM 609839105   8,510 17 SH   SOLE   0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109   20,308 376 SH   SOLE   0 0 376
MOODYS CORP COM 615369105   24,788 81 SH   SOLE   0 0 81
MORGAN STANLEY COM NEW 617446448   12,819 146 SH   SOLE   0 0 146
MORGAN STANLEY COM NEW 617446448   95,966 1,093 SH   SOLE   0 0 1,093
MOSAIC CO NEW COM 61945C103   43,632 951 SH   SOLE   0 0 951
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,186 102 SH   SOLE   0 0 102
MSCI INC COM 55354G100   54,290 97 SH   SOLE   0 0 97
NASDAQ INC COM 631103108   11,536 211 SH   SOLE   0 0 211
NCR CORP NEW COM 62886E108   921 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104   106,311 1,665 SH   SOLE   0 0 1,665
NETFLIX INC COM 64110L106   115,045 333 SH   SOLE   0 0 333
NEWELL BRANDS INC COM 651229106   1,294 104 SH   SOLE   0 0 104
NEWMARKET CORP COM 651587107   68,617 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   27,599 563 SH   SOLE   0 0 563
NEWS CORP NEW CL A 65249B109   5,302 307 SH   SOLE   0 0 307
NEWS CORP NEW CL B 65249B208   3,854 221 SH   SOLE   0 0 221
NEXTERA ENERGY INC COM 65339F101   446,140 5,788 SH   SOLE   0 0 5,788
NIKE INC CL B 654106103   2,812,136 22,930 SH   SOLE   0 0 22,930
NISOURCE INC COM 65473P105   4,614 165 SH   SOLE   0 0 165
NOKIA CORP SPONSORED ADR 654902204   1,852 377 SH   SOLE   0 0 377
NORDSON CORP COM 655663102   2,223 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   46,428 219 SH   SOLE   0 0 219
NORTHERN TR CORP COM 665859104   19,213 218 SH   SOLE   0 0 218
NORTHROP GRUMMAN CORP COM 666807102   395,695 857 SH   SOLE   0 0 857
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,403 476 SH   SOLE   0 0 476
NOVO-NORDISK A S ADR 670100205   1,592 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508   5,898 172 SH   SOLE   0 0 172
NUCOR CORP COM 670346105   88,203 571 SH   SOLE   0 0 571
NVIDIA CORPORATION COM 67066G104   3,212,688 11,566 SH   SOLE   0 0 11,566
NVR INC COM 62944T105   72,439 13 SH   SOLE   0 0 13
NXP SEMICONDUCTORS N V COM N6596X109   125,685 674 SH   SOLE   0 0 674
OCCIDENTAL PETE CORP COM 674599105   23,037 369 SH   SOLE   0 0 369
OLD DOMINION FREIGHT LINE IN COM 679580100   24,882 73 SH   SOLE   0 0 73
OMEGA HEALTHCARE INVS INC COM 681936100   9,594 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106   22,831 242 SH   SOLE   0 0 242
ON SEMICONDUCTOR CORP COM 682189105   18,276 222 SH   SOLE   0 0 222
ONE GAS INC COM 68235P108   7,765 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103   107,510 1,692 SH   SOLE   0 0 1,692
ORACLE CORP COM 68389X105   332,375 3,577 SH   SOLE   0 0 3,577
OREILLY AUTOMOTIVE INC COM 67103H107   39,054 46 SH   SOLE   0 0 46
ORGANON & CO COMMON STOCK 68622V106   14,418 613 SH   SOLE   0 0 613
OTIS WORLDWIDE CORP COM 68902V107   88,452 1,048 SH   SOLE   0 0 1,048
PACCAR INC COM 693718108   25,694 351 SH   SOLE   0 0 351
PACKAGING CORP AMER COM 695156109   1,546,983 11,143 SH   SOLE   0 0 11,143
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,292 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,892 533 SH   SOLE   0 0 533
PARKER-HANNIFIN CORP COM 701094104   21,175 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   17,647 154 SH   SOLE   0 0 154
PAYCOM SOFTWARE INC COM 70432V102   6,081 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   850,149 11,195 SH   SOLE   0 0 11,195
PENTAIR PLC SHS G7S00T104   1,327 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108   594,663 3,262 SH   SOLE   0 0 3,262
PERKINELMER INC COM 714046109   69,829 524 SH   SOLE   0 0 524
PFIZER INC COM 717081103   2,008,829 49,236 SH   SOLE   0 0 49,236
PG&E CORP COM 69331C108   4,383 271 SH   SOLE   0 0 271
PHILIP MORRIS INTL INC COM 718172109   66,811 687 SH   SOLE   0 0 687
PHILLIPS 66 COM 718546104   73,805 728 SH   SOLE   0 0 728
PHYSICIANS RLTY TR COM 71943U104   14,930 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104   693,362 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   5,627 71 SH   SOLE   0 0 71
PIONEER NAT RES CO COM 723787107   17,565 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105   29,996 236 SH   SOLE   0 0 236
POOL CORP COM 73278L105   29,793 87 SH   SOLE   0 0 87
PPG INDS INC COM 693506107   8,149 61 SH   SOLE   0 0 61
PPL CORP COM 69351T106   25,929 933 SH   SOLE   0 0 933
PRICE T ROWE GROUP INC COM 74144T108   66,047 585 SH   SOLE   0 0 585
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,849 738 SH   SOLE   0 0 738
PROCTER AND GAMBLE CO COM 742718109   3,258,096 21,912 SH   SOLE   0 0 21,912
PROGRESSIVE CORP COM 743315103   50,215 351 SH   SOLE   0 0 351
PROLOGIS INC. COM 74340W103   68,998 553 SH   SOLE   0 0 553
PROVIDENT FINL SVCS INC COM 74386T105   6,694 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   102,267 1,236 SH   SOLE   0 0 1,236
PTC INC COM 69370C100   1,924 15 SH   SOLE   0 0 15
PUBLIC STORAGE COM 74460D109   26,891 89 SH   SOLE   0 0 89
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,904 671 SH   SOLE   0 0 671
PULTE GROUP INC COM 745867101   72,909 1,251 SH   SOLE   0 0 1,251
QORVO INC COM 74736K101   119,244 1,174 SH   SOLE   0 0 1,174
QUALCOMM INC COM 747525103   1,873,385 14,684 SH   SOLE   0 0 14,684
QUALTRICS INTL INC COM CL A 747601201   557,313 31,257 SH   SOLE   0 0 31,257
QUANTA SVCS INC COM 74762E102   8,332 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM 74834L100   102,998 728 SH   SOLE   0 0 728
RALPH LAUREN CORP CL A 751212101   1,634 14 SH   SOLE   0 0 14
RAYMOND JAMES FINL INC COM 754730109   13,711 147 SH   SOLE   0 0 147
RAYTHEON TECHNOLOGIES CORP COM 75513E101   441,567 4,509 SH   SOLE   0 0 4,509
REALTY INCOME CORP COM 756109104   20,516 324 SH   SOLE   0 0 324
REGENCY CTRS CORP COM 758849103   57,877 946 SH   SOLE   0 0 946
REGENERON PHARMACEUTICALS COM 75886F107   57,517 70 SH   SOLE   0 0 70
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,099 1,029 SH   SOLE   0 0 1,029
REPUBLIC SVCS INC COM 760759100   12,170 90 SH   SOLE   0 0 90
RESMED INC COM 761152107   14,892 68 SH   SOLE   0 0 68
ROBERT HALF INTL INC COM 770323103   806 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   900 20 SH   SOLE   0 0 20
ROCKET LAB USA INC COM 773122106   4,040 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   22,890 78 SH   SOLE   0 0 78
ROLLINS INC COM 775711104   3,829 102 SH   SOLE   0 0 102
ROPER TECHNOLOGIES INC COM 776696106   22,476 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103   5,413 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   20,831 319 SH   SOLE   0 0 319
S&P GLOBAL INC COM 78409V104   43,786 127 SH   SOLE   0 0 127
SALESFORCE INC COM 79466L302   158,226 792 SH   SOLE   0 0 792
SANDY SPRING BANCORP INC COM 800363103   7,794 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,138 35 SH   SOLE   0 0 35
SCHLUMBERGER LTD COM STK 806857108   37,660 767 SH   SOLE   0 0 767
SCHWAB CHARLES CORP COM 808513105   17,600 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   50,434 1,054 SH   SOLE   0 0 1,054
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,756 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   8,607 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   50,582 765 SH   SOLE   0 0 765
SEALED AIR CORP NEW COM 81211K100   3,352 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,347 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   340,016 4,105 SH   SOLE   0 0 4,105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,393,221 43,335 SH   SOLE   0 0 43,335
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   496,473 3,320 SH   SOLE   0 0 3,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,542,199 47,413 SH   SOLE   0 0 47,413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,997,398 46,326 SH   SOLE   0 0 46,326
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   767,451 7,585 SH   SOLE   0 0 7,585
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,726,055 55,046 SH   SOLE   0 0 55,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,504,390 18,651 SH   SOLE   0 0 18,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,619,000 57,076 SH   SOLE   0 0 57,076
SEMPRA COM 816851109   88,883 588 SH   SOLE   0 0 588
SERVICENOW INC COM 81762P102   64,132 138 SH   SOLE   0 0 138
SHAKE SHACK INC CL A 819047101   444 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS CO COM 824348106   290,179 1,291 SH   SOLE   0 0 1,291
SIMON PPTY GROUP INC NEW COM 828806109   117,457 1,049 SH   SOLE   0 0 1,049
SIRIUS XM HOLDINGS INC COM 82968B103   596 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102   7,669 65 SH   SOLE   0 0 65
SMITH A O CORP COM 831865209   6,846 99 SH   SOLE   0 0 99
SMUCKER J M CO COM NEW 832696405   17,154 109 SH   SOLE   0 0 109
SNAP ON INC COM 833034101   741 3 SH   SOLE   0 0 3
SOCKET MOBILE INC COM NEW 83368E200   10,364 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104   154,711 509 SH   SOLE   0 0 509
SOUTHERN CO COM 842587107   108,545 1,560 SH   SOLE   0 0 1,560
SOUTHWEST AIRLS CO COM 844741108   14,611 449 SH   SOLE   0 0 449
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,021,732 4,938 SH   SOLE   0 0 4,938
SPDR SER TR BBG CONV SEC ETF 78464A359   514,629 7,673 SH   SOLE   0 0 7,673
SPDR SER TR S&P DIVID ETF 78464A763   19,547 158 SH   SOLE   0 0 158
SPDR SER TR S&P METALS MNG 78464A755   7,974 150 SH   SOLE   0 0 150
SPDR SER TR S&P REGL BKG 78464A698   6,579 150 SH   SOLE   0 0 150
SPIRE INC COM 84857L101   28,056 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102   20,292 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101   24,174 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   2,315,852 22,240 SH   SOLE   0 0 22,240
STATE STR CORP COM 857477103   20,740 274 SH   SOLE   0 0 274
STEEL DYNAMICS INC COM 858119100   23,743 210 SH   SOLE   0 0 210
STERIS PLC SHS USD G8473T100   6,695 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   120,754 423 SH   SOLE   0 0 423
SYNCHRONY FINANCIAL COM 87165B103   89,800 3,088 SH   SOLE   0 0 3,088
SYNOPSYS INC COM 871607107   51,372 133 SH   SOLE   0 0 133
SYSCO CORP COM 871829107   2,039,876 26,413 SH   SOLE   0 0 26,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,838 52 SH   SOLE   0 0 52
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,976 92 SH   SOLE   0 0 92
TAPESTRY INC COM 876030107   23,452 544 SH   SOLE   0 0 544
TARGA RES CORP COM 87612G101   657 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106   55,983 338 SH   SOLE   0 0 338
TC ENERGY CORP COM 87807B107   14,592 375 SH   SOLE   0 0 375
TE CONNECTIVITY LTD SHS H84989104   20,984 160 SH   SOLE   0 0 160
TELEDYNE TECHNOLOGIES INC COM 879360105   4,027 9 SH   SOLE   0 0 9
TELEFLEX INCORPORATED COM 879369106   14,692 58 SH   SOLE   0 0 58
TERADATA CORP DEL COM 88076W103   1,571 39 SH   SOLE   0 0 39
TERADYNE INC COM 880770102   11,934 111 SH   SOLE   0 0 111
TESLA INC COM 88160R101   985,643 4,751 SH   SOLE   0 0 4,751
TEXAS INSTRS INC COM 882508104   553,008 2,973 SH   SOLE   0 0 2,973
TEXTRON INC COM 883203101   5,086 72 SH   SOLE   0 0 72
THE CIGNA GROUP COM 125523100   61,072 239 SH   SOLE   0 0 239
THE CIGNA GROUP COM 125523100   124,955 489 SH   SOLE   0 0 489
THERMO FISHER SCIENTIFIC INC COM 883556102   118,156 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109   2,314,206 29,533 SH   SOLE   0 0 29,533
T-MOBILE US INC COM 872590104   65,758 454 SH   SOLE   0 0 454
TRACTOR SUPPLY CO COM 892356106   11,047 47 SH   SOLE   0 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103   33,669 183 SH   SOLE   0 0 183
TRANSDIGM GROUP INC COM 893641100   10,319 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109   171,239 999 SH   SOLE   0 0 999
TRIMBLE INC COM 896239100   11,690 223 SH   SOLE   0 0 223
TRUIST FINL CORP COM 89832Q109   139,879 4,102 SH   SOLE   0 0 4,102
TYLER TECHNOLOGIES INC COM 902252105   15,959 45 SH   SOLE   0 0 45
TYSON FOODS INC CL A 902494103   11,924 201 SH   SOLE   0 0 201
UBER TECHNOLOGIES INC COM 90353T100   222 7 SH   SOLE   0 0 7
UBIQUITI INC COM 90353W103   31,245 115 SH   SOLE   0 0 115
UDR INC COM 902653104   5,831 142 SH   SOLE   0 0 142
ULTA BEAUTY INC COM 90384S303   14,734 27 SH   SOLE   0 0 27
UNILEVER PLC SPON ADR NEW 904767704   3,376 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108   75,473 375 SH   SOLE   0 0 375
UNITED AIRLS HLDGS INC COM 910047109   50,445 1,140 SH   SOLE   0 0 1,140
UNITED BANKSHARES INC WEST V COM 909907107   11,968 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   203,108 1,047 SH   SOLE   0 0 1,047
UNITED RENTALS INC COM 911363109   7,520 19 SH   SOLE   0 0 19
UNITED STATES STL CORP NEW COM 912909108   131 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   784,500 1,660 SH   SOLE   0 0 1,660
UNIVERSAL HLTH SVCS INC CL B 913903100   6,864 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304   14,853 412 SH   SOLE   0 0 412
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   61,739 2,922 SH   SOLE   0 0 2,922
V F CORP COM 918204108   14,732 643 SH   SOLE   0 0 643
VALERO ENERGY CORP COM 91913Y100   50,536 362 SH   SOLE   0 0 362
VANECK ETF TRUST GOLD MINERS ETF 92189F106   809 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   1,211,531 4,857 SH   SOLE   0 0 4,857
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   82,049 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   107,122 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MID CAP ETF 922908629   3,797 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   835,628 2,222 SH   SOLE   0 0 2,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,432 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,334,336 16,902 SH   SOLE   0 0 16,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218,079 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   518,216 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   93,747 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   170,766 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,252 24 SH   SOLE   0 0 24
VEEVA SYS INC CL A COM 922475108   18,379 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100   24,667 569 SH   SOLE   0 0 569
VERISIGN INC COM 92343E102   28,319 134 SH   SOLE   0 0 134
VERISK ANALYTICS INC COM 92345Y106   16,309 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104   248,731 6,396 SH   SOLE   0 0 6,396
VERTEX PHARMACEUTICALS INC COM 92532F100   49,782 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106   12,478 1,297 SH   SOLE   0 0 1,297
VICI PPTYS INC COM 925652109   10,863 333 SH   SOLE   0 0 333
VISA INC COM CL A 92826C839   3,415,269 15,148 SH   SOLE   0 0 15,148
VMWARE INC CL A COM 928563402   7,866 63 SH   SOLE   0 0 63
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,645 149 SH   SOLE   0 0 149
VOYA FINANCIAL INC COM 929089100   89,969 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   4,633 27 SH   SOLE   0 0 27
VUZIX CORP COM NEW 92921W300   1,619 391 SH   SOLE   0 0 391
WABTEC COM 929740108   9,904 98 SH   SOLE   0 0 98
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,340 299 SH   SOLE   0 0 299
WALMART INC COM 931142103   2,702,612 18,329 SH   SOLE   0 0 18,329
WARNER BROS DISCOVERY INC COM SER A 934423104   36,558 2,421 SH   SOLE   0 0 2,421
WASTE MGMT INC DEL COM 94106L109   165,292 1,013 SH   SOLE   0 0 1,013
WATERS CORP COM 941848103   3,406 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   29,101 307 SH   SOLE   0 0 307
WELLS FARGO CO NEW COM 949746101   591,576 15,826 SH   SOLE   0 0 15,826
WELLTOWER INC COM 95040Q104   89,971 1,255 SH   SOLE   0 0 1,255
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,097 185 SH   SOLE   0 0 185
WESTERN DIGITAL CORP. COM 958102105   10,209 271 SH   SOLE   0 0 271
WESTERN UN CO COM 959802109   16,948 1,520 SH   SOLE   0 0 1,520
WESTROCK CO COM 96145D105   2,255 74 SH   SOLE   0 0 74
WEYERHAEUSER CO MTN BE COM NEW 962166104   133,476 4,430 SH   SOLE   0 0 4,430
WHIRLPOOL CORP COM 963320106   68,255 517 SH   SOLE   0 0 517
WILLIAMS COS INC COM 969457100   19,141 641 SH   SOLE   0 0 641
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,711 59 SH   SOLE   0 0 59
WP CAREY INC COM 92936U109   393,679 5,083 SH   SOLE   0 0 5,083
WYNN RESORTS LTD COM 983134107   1,567 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   29,067 431 SH   SOLE   0 0 431
XYLEM INC COM 98419M100   2,409 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   70,399 533 SH   SOLE   0 0 533
YUM CHINA HLDGS INC COM 98850P109   32,963 520 SH   SOLE   0 0 520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,892 94 SH   SOLE   0 0 94
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,959 139 SH   SOLE   0 0 139
ZIONS BANCORPORATION N A COM 989701107   19,694 658 SH   SOLE   0 0 658
ZOETIS INC CL A 98978V103   61,916 372 SH   SOLE   0 0 372