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   342,369 3,657 SH   SOLE   0 0 3,657
ABBOTT LABS COM 002824100   27,385,403 282,761 SH   SOLE   0 0 282,761
ABBVIE INC COM 00287Y109   39,487,485 264,910 SH   SOLE   0 0 264,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,608,236 11,749 SH   SOLE   0 0 11,749
ACTIVISION BLIZZARD INC COM 00507V109   36,984 395 SH   SOLE   0 0 395
ADOBE INC COM 00724F101   645,534 1,266 SH   SOLE   0 0 1,266
ADVANCED MICRO DEVICES INC COM 007903107   173,766 1,690 SH   SOLE   0 0 1,690
AES CORP COM 00130H105   5,244 345 SH   SOLE   0 0 345
AFLAC INC COM 001055102   290,039 3,779 SH   SOLE   0 0 3,779
AGILENT TECHNOLOGIES INC COM 00846U101   9,729 87 SH   SOLE   0 0 87
AIR PRODS & CHEMS INC COM 009158106   3,043,716 10,740 SH   SOLE   0 0 10,740
AIRBNB INC COM CL A 009066101   11,663 85 SH   SOLE   0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101   17,580 165 SH   SOLE   0 0 165
ALASKA AIR GROUP INC COM 011659109   3,746 101 SH   SOLE   0 0 101
ALBEMARLE CORP COM 012653101   178,372 1,049 SH   SOLE   0 0 1,049
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,308 73 SH   SOLE   0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,822 21 SH   SOLE   0 0 21
ALIGN TECHNOLOGY INC COM 016255101   29,311 96 SH   SOLE   0 0 96
ALLEGION PLC ORD SHS G0176J109   2,084 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108   20,786 429 SH   SOLE   0 0 429
ALLSTATE CORP COM 020002101   9,693 87 SH   SOLE   0 0 87
ALLY FINL INC COM 02005N100   46,904 1,758 SH   SOLE   0 0 1,758
ALPHABET INC CAP STK CL A 02079K305   4,379,237 33,465 SH   SOLE   0 0 33,465
ALPHABET INC CAP STK CL C 02079K107   2,197,676 16,668 SH   SOLE   0 0 16,668
ALPS ETF TR ALERIAN MLP 00162Q452   760 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   240,232 5,713 SH   SOLE   0 0 5,713
AMAZON COM INC COM 023135106   1,394,634 10,971 SH   SOLE   0 0 10,971
AMCOR PLC ORD G0250X107   35,569 3,883 SH   SOLE   0 0 3,883
AMEREN CORP COM 023608102   17,436 233 SH   SOLE   0 0 233
AMERICAN AIRLS GROUP INC COM 02376R102   6,662 520 SH   SOLE   0 0 520
AMERICAN ELEC PWR CO INC COM 025537101   33,473 445 SH   SOLE   0 0 445
AMERICAN EXPRESS CO COM 025816109   229,306 1,537 SH   SOLE   0 0 1,537
AMERICAN INTL GROUP INC COM NEW 026874784   224,039 3,697 SH   SOLE   0 0 3,697
AMERICAN TOWER CORP NEW COM 03027X100   16,445 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   11,517 93 SH   SOLE   0 0 93
AMERIPRISE FINL INC COM 03076C106   318,471 966 SH   SOLE   0 0 966
AMETEK INC COM 031100100   18,914 128 SH   SOLE   0 0 128
AMGEN INC COM 031162100   2,111,648 7,857 SH   SOLE   0 0 7,857
AMPHENOL CORP NEW CL A 032095101   58,374 695 SH   SOLE   0 0 695
ANALOG DEVICES INC COM 032654105   303,256 1,732 SH   SOLE   0 0 1,732
ANSYS INC COM 03662Q105   11,605 39 SH   SOLE   0 0 39
AON PLC SHS CL A G0403H108   3,175,087 9,793 SH   SOLE   0 0 9,793
APA CORPORATION COM 03743Q108   11,796 287 SH   SOLE   0 0 287
APPLE INC COM 037833100   14,462,277 84,471 SH   SOLE   0 0 84,471
APPLIED MATLS INC COM 038222105   338,926 2,448 SH   SOLE   0 0 2,448
APTARGROUP INC COM 038336103   59,394 475 SH   SOLE   0 0 475
APTIV PLC SHS G6095L109   23,071 234 SH   SOLE   0 0 234
ARCH CAP GROUP LTD ORD G0450A105   3,587 45 SH   SOLE   0 0 45
ARCHER DANIELS MIDLAND CO COM 039483102   27,830 369 SH   SOLE   0 0 369
ARISTA NETWORKS INC COM 040413106   60,513 329 SH   SOLE   0 0 329
ASSURANT INC COM 04621X108   3,446 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   1,829 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102   83,011 5,527 SH   SOLE   0 0 5,527
ATLASSIAN CORPORATION CL A 049468101   20,151 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105   10,064 95 SH   SOLE   0 0 95
AURORA CANNABIS INC COM 05156X884   1 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   39,520 191 SH   SOLE   0 0 191
AUTOMATIC DATA PROCESSING IN COM 053015103   228,551 950 SH   SOLE   0 0 950
AUTOZONE INC COM 053332102   12,700 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   13,053 76 SH   SOLE   0 0 76
AVANOS MED INC COM 05350V106   1,254 62 SH   SOLE   0 0 62
AVERY DENNISON CORP COM 053611109   9,682 53 SH   SOLE   0 0 53
AVIDXCHANGE HOLDINGS INC COM 05368X102   362,373 38,225 SH   SOLE   0 0 38,225
AXON ENTERPRISE INC COM 05464C101   2,587 13 SH   SOLE   0 0 13
BAKER HUGHES COMPANY CL A 05722G100   19,497 552 SH   SOLE   0 0 552
BALL CORP COM 058498106   10,703 215 SH   SOLE   0 0 215
BANK AMERICA CORP COM 060505104   383,320 14,000 SH   SOLE   0 0 14,000
BANK NEW YORK MELLON CORP COM 064058100   65,596 1,538 SH   SOLE   0 0 1,538
BATH & BODY WORKS INC COM 070830104   3,955 117 SH   SOLE   0 0 117
BAXTER INTL INC COM 071813109   111,107 2,944 SH   SOLE   0 0 2,944
BECTON DICKINSON & CO COM 075887109   43,951 170 SH   SOLE   0 0 170
BERKLEY W R CORP COM 084423102   3,365 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,345,152 3,840 SH   SOLE   0 0 3,840
BEST BUY INC COM 086516101   100,037 1,440 SH   SOLE   0 0 1,440
BIO RAD LABS INC CL A 090572207   7,528 21 SH   SOLE   0 0 21
BIOGEN INC COM 09062X103   16,449 64 SH   SOLE   0 0 64
BIO-TECHNE CORP COM 09073M104   9,394 138 SH   SOLE   0 0 138
BLACK HILLS CORP COM 092113109   15,177 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   131,884 204 SH   SOLE   0 0 204
BLACKSTONE INC COM 09260D107   50,785 474 SH   SOLE   0 0 474
BLOCK INC CL A 852234103   974 22 SH   SOLE   0 0 22
BLUE RIDGE BANKSHARES INC VA COM 095825105   29,159 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105   306,497 1,599 SH   SOLE   0 0 1,599
BOOKING HOLDINGS INC COM 09857L108   98,687 32 SH   SOLE   0 0 32
BORGWARNER INC COM 099724106   17,198 426 SH   SOLE   0 0 426
BOSTON PROPERTIES INC COM 101121101   20,164 339 SH   SOLE   0 0 339
BOSTON SCIENTIFIC CORP COM 101137107   33,634 637 SH   SOLE   0 0 637
BP PLC SPONSORED ADR 055622104   5,654 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,126 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   135,640 2,337 SH   SOLE   0 0 2,337
BROADCOM INC COM 11135F101   186,881 225 SH   SOLE   0 0 225
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,999 296 SH   SOLE   0 0 296
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,591 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   22,379 1,029 SH   SOLE   0 0 1,029
BROWN & BROWN INC COM 115236101   3,283 47 SH   SOLE   0 0 47
BROWN FORMAN CORP CL B 115637209   7,904 137 SH   SOLE   0 0 137
BUILDERS FIRSTSOURCE INC COM 12008R107   161,589 1,298 SH   SOLE   0 0 1,298
BUNGE LIMITED COM G16962105   43,517 402 SH   SOLE   0 0 402
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   131,693 1,529 SH   SOLE   0 0 1,529
CACI INTL INC CL A 127190304   70,635 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   68,416 292 SH   SOLE   0 0 292
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,297 179 SH   SOLE   0 0 179
CAMDEN PPTY TR SH BEN INT 133131102   8,986 95 SH   SOLE   0 0 95
CAMPBELL SOUP CO COM 134429109   8,874 216 SH   SOLE   0 0 216
CANADIAN NATL RY CO COM 136375102   48,749 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105   11,938 123 SH   SOLE   0 0 123
CAPITAL ONE FINL CORP COM 14040H105   11,258 116 SH   SOLE   0 0 116
CARDINAL HEALTH INC COM 14149Y108   143,427 1,652 SH   SOLE   0 0 1,652
CARMAX INC COM 143130102   18,885 267 SH   SOLE   0 0 267
CARNIVAL CORP COMMON STOCK 143658300   12,307 897 SH   SOLE   0 0 897
CARRIER GLOBAL CORPORATION COM 14448C104   125,084 2,266 SH   SOLE   0 0 2,266
CARTERS INC COM 146229109   48,405 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102   10,655 234 SH   SOLE   0 0 234
CATERPILLAR INC COM 149123101   3,167,073 11,601 SH   SOLE   0 0 11,601
CBOE GLOBAL MKTS INC COM 12503M108   7,967 51 SH   SOLE   0 0 51
CBRE GROUP INC CL A 12504L109   22,158 300 SH   SOLE   0 0 300
CDW CORP COM 12514G108   13,518 67 SH   SOLE   0 0 67
CELANESE CORP DEL COM 150870103   69,664 555 SH   SOLE   0 0 555
CENCORA INC COM 03073E105   59,571 331 SH   SOLE   0 0 331
CENTENE CORP DEL COM 15135B101   1,790,467 25,994 SH   SOLE   0 0 25,994
CENTERPOINT ENERGY INC COM 15189T107   9,989 372 SH   SOLE   0 0 372
CERIDIAN HCM HLDG INC COM 15677J108   10,856 160 SH   SOLE   0 0 160
CF INDS HLDGS INC COM 125269100   45,357 529 SH   SOLE   0 0 529
CHARLES RIV LABS INTL INC COM 159864107   2,940 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108   136,345 310 SH   SOLE   0 0 310
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,988 225 SH   SOLE   0 0 225
CHEMOURS CO COM 163851108   2,553 91 SH   SOLE   0 0 91
CHEVRON CORP NEW COM 166764100   304,022 1,803 SH   SOLE   0 0 1,803
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,487 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104   2,527,514 12,141 SH   SOLE   0 0 12,141
CHURCH & DWIGHT CO INC COM 171340102   14,203 155 SH   SOLE   0 0 155
CINCINNATI FINL CORP COM 172062101   2,251 22 SH   SOLE   0 0 22
CINTAS CORP COM 172908105   19,241 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102   364,009 6,771 SH   SOLE   0 0 6,771
CITIGROUP INC COM NEW 172967424   111,545 2,712 SH   SOLE   0 0 2,712
CITIZENS FINL GROUP INC COM 174610105   1,761,913 65,743 SH   SOLE   0 0 65,743
CLOROX CO DEL COM 189054109   521,488 3,979 SH   SOLE   0 0 3,979
CME GROUP INC COM 12572Q105   1,936,528 9,672 SH   SOLE   0 0 9,672
CMS ENERGY CORP COM 125896100   10,782 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100   890,589 15,909 SH   SOLE   0 0 15,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,819 514 SH   SOLE   0 0 514
COINBASE GLOBAL INC COM CL A 19260Q107   901 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103   68,124 958 SH   SOLE   0 0 958
COMCAST CORP NEW CL A 20030N101   311,666 7,029 SH   SOLE   0 0 7,029
COMERICA INC COM 200340107   9,972 240 SH   SOLE   0 0 240
COMPASS INC CL A 20464U100   749 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102   5,841 213 SH   SOLE   0 0 213
CONNECTONE BANCORP INC COM 20786W107   6,241 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   217,917 1,819 SH   SOLE   0 0 1,819
CONSOLIDATED EDISON INC COM 209115104   48,154 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108   44,235 176 SH   SOLE   0 0 176
CONSTELLATION ENERGY CORP COM 21037T109   62,285 571 SH   SOLE   0 0 571
COOPER COS INC COM NEW 216648402   6,679 21 SH   SOLE   0 0 21
COPART INC COM 217204106   54,596 1,267 SH   SOLE   0 0 1,267
CORNING INC COM 219350105   7,953 261 SH   SOLE   0 0 261
CORTEVA INC COM 22052L104   28,036 548 SH   SOLE   0 0 548
COSTAR GROUP INC COM 22160N109   10,842 141 SH   SOLE   0 0 141
COSTCO WHSL CORP NEW COM 22160K105   671,173 1,188 SH   SOLE   0 0 1,188
COTERRA ENERGY INC COM 127097103   105,577 3,903 SH   SOLE   0 0 3,903
COTERRA ENERGY INC COM 127097103   13,147 486 SH   SOLE   0 0 486
CROWN CASTLE INC COM 22822V101   41,782 454 SH   SOLE   0 0 454
CROWN HLDGS INC COM 228368106   17,696 200 SH   SOLE   0 0 200
CSX CORP COM 126408103   81,703 2,657 SH   SOLE   0 0 2,657
CUMMINS INC COM 231021106   29,929 131 SH   SOLE   0 0 131
CVS HEALTH CORP COM 126650100   66,399 951 SH   SOLE   0 0 951
D R HORTON INC COM 23331A109   25,471 237 SH   SOLE   0 0 237
DANAHER CORPORATION COM 235851102   124,795 503 SH   SOLE   0 0 503
DARDEN RESTAURANTS INC COM 237194105   96,960 677 SH   SOLE   0 0 677
DAVITA INC COM 23918K108   2,269 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105   212,843 564 SH   SOLE   0 0 564
DELL TECHNOLOGIES INC CL C 24703L202   42,236 613 SH   SOLE   0 0 613
DELTA AIR LINES INC DEL COM NEW 247361702   41,921 1,133 SH   SOLE   0 0 1,133
DENTSPLY SIRONA INC COM 24906P109   4,031 118 SH   SOLE   0 0 118
DEVON ENERGY CORP NEW COM 25179M103   19,462 408 SH   SOLE   0 0 408
DEXCOM INC COM 252131107   12,969 139 SH   SOLE   0 0 139
DIAMONDBACK ENERGY INC COM 25278X109   13,165 85 SH   SOLE   0 0 85
DICKS SPORTING GOODS INC COM 253393102   108,580 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103   22,026 182 SH   SOLE   0 0 182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   63,516 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   89,316 1,031 SH   SOLE   0 0 1,031
DISNEY WALT CO COM 254687106   1,647,586 20,328 SH   SOLE   0 0 20,328
DOLLAR GEN CORP NEW COM 256677105   13,014 123 SH   SOLE   0 0 123
DOLLAR TREE INC COM 256746108   9,049 85 SH   SOLE   0 0 85
DOMINION ENERGY INC COM 25746U109   43,062 964 SH   SOLE   0 0 964
DOMINOS PIZZA INC COM 25754A201   3,031 8 SH   SOLE   0 0 8
DORIAN LPG LTD SHS USD Y2106R110   7,154 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108   34,320 246 SH   SOLE   0 0 246
DOW INC COM 260557103   169,220 3,282 SH   SOLE   0 0 3,282
DROPBOX INC CL A 26210C104   681 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107   13,602 137 SH   SOLE   0 0 137
DUKE ENERGY CORP NEW COM NEW 26441C204   183,405 2,078 SH   SOLE   0 0 2,078
DUPONT DE NEMOURS INC COM 26614N102   111,830 1,499 SH   SOLE   0 0 1,499
DXC TECHNOLOGY CO COM 23355L106   3,625 174 SH   SOLE   0 0 174
EASTMAN CHEM CO COM 277432100   53,091 692 SH   SOLE   0 0 692
EATON CORP PLC SHS G29183103   60,999 286 SH   SOLE   0 0 286
EBAY INC. COM 278642103   53,746 1,219 SH   SOLE   0 0 1,219
ECOLAB INC COM 278865100   4,483,916 26,469 SH   SOLE   0 0 26,469
EDISON INTL COM 281020107   17,279 273 SH   SOLE   0 0 273
EDWARDS LIFESCIENCES CORP COM 28176E108   20,992 303 SH   SOLE   0 0 303
ELECTRONIC ARTS INC COM 285512109   13,967 116 SH   SOLE   0 0 116
ELEVANCE HEALTH INC COM 036752103   155,445 357 SH   SOLE   0 0 357
ELI LILLY & CO COM 532457108   1,208,006 2,249 SH   SOLE   0 0 2,249
EMERSON ELEC CO COM 291011104   31,675 328 SH   SOLE   0 0 328
ENBRIDGE INC COM 29250N105   69,699 2,100 SH   SOLE   0 0 2,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   343,174 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107   31,840 265 SH   SOLE   0 0 265
ENTERGY CORP NEW COM 29364G103   8,048 87 SH   SOLE   0 0 87
ENTERPRISE PRODS PARTNERS L COM 293792107   338,075 12,352 SH   SOLE   0 0 12,352
EOG RES INC COM 26875P101   80,240 633 SH   SOLE   0 0 633
EPAM SYS INC COM 29414B104   8,694 34 SH   SOLE   0 0 34
EQT CORP COM 26884L109   54,662 1,347 SH   SOLE   0 0 1,347
EQUIFAX INC COM 294429105   22,532 123 SH   SOLE   0 0 123
EQUINIX INC COM 29444U700   47,207 65 SH   SOLE   0 0 65
EQUITABLE HLDGS INC COM 29452E101   114,526 4,034 SH   SOLE   0 0 4,034
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,966 306 SH   SOLE   0 0 306
ESSEX PPTY TR INC COM 297178105   6,787 32 SH   SOLE   0 0 32
ESTABLISHMENT LABS HLDGS INC COM G31249108   98,140 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,450 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106   5,877 91 SH   SOLE   0 0 91
EVEREST GROUP LTD COM G3223R108   9,292 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   1,116 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108   41,636 716 SH   SOLE   0 0 716
EXELON CORP COM 30161N101   44,026 1,165 SH   SOLE   0 0 1,165
EXPEDIA GROUP INC COM NEW 30212P303   7,525 73 SH   SOLE   0 0 73
EXPEDITORS INTL WASH INC COM 302130109   2,156,993 18,817 SH   SOLE   0 0 18,817
EXTRA SPACE STORAGE INC COM 30225T102   15,198 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102   1,312,368 11,161 SH   SOLE   0 0 11,161
F5 INC COM 315616102   1,934 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   20,114 46 SH   SOLE   0 0 46
FAIR ISAAC CORP COM 303250104   869 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   76,431 88 SH   SOLE   0 0 88
FASTENAL CO COM 311900104   18,032 330 SH   SOLE   0 0 330
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,429 93 SH   SOLE   0 0 93
FEDEX CORP COM 31428X106   576,731 2,177 SH   SOLE   0 0 2,177
FERGUSON PLC NEW SHS G3421J106   22,039 134 SH   SOLE   0 0 134
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   8,307,703 286,888 SH   SOLE   0 0 286,888
FIDELITY NATL INFORMATION SV COM 31620M106   25,867 468 SH   SOLE   0 0 468
FIFTH THIRD BANCORP COM 316773100   17,428 688 SH   SOLE   0 0 688
FIRST SOLAR INC COM 336433107   8,888 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,629 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   9,161 268 SH   SOLE   0 0 268
FISERV INC COM 337738108   66,760 591 SH   SOLE   0 0 591
FLEETCOR TECHNOLOGIES INC COM 339041105   17,874 70 SH   SOLE   0 0 70
FMC CORP COM NEW 302491303   7,501 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM 345370860   30,442 2,451 SH   SOLE   0 0 2,451
FORTINET INC COM 34959E109   166,417 2,836 SH   SOLE   0 0 2,836
FORTIVE CORP COM 34959J108   15,945 215 SH   SOLE   0 0 215
FOUR CORNERS PPTY TR INC COM 35086T109   3,018 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105   44,180 1,416 SH   SOLE   0 0 1,416
FOX CORP CL B COM 35137L204   609 21 SH   SOLE   0 0 21
FRANKLIN RESOURCES INC COM 354613101   4,622 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857   20,510 550 SH   SOLE   0 0 550
GALLAGHER ARTHUR J & CO COM 363576109   28,720 126 SH   SOLE   0 0 126
GAMIDA CELL LTD SHS M47364100   9,181 8,913 SH   SOLE   0 0 8,913
GAP INC COM 364760108   1,436 135 SH   SOLE   0 0 135
GARMIN LTD SHS H2906T109   13,045 124 SH   SOLE   0 0 124
GARTNER INC COM 366651107   18,212 53 SH   SOLE   0 0 53
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,823 453 SH   SOLE   0 0 453
GEN DIGITAL INC COM 668771108   4,916 278 SH   SOLE   0 0 278
GENERAC HLDGS INC COM 368736104   11,768 108 SH   SOLE   0 0 108
GENERAL DYNAMICS CORP COM 369550108   32,925 149 SH   SOLE   0 0 149
GENERAL ELECTRIC CO COM NEW 369604301   200,538 1,814 SH   SOLE   0 0 1,814
GENERAL MLS INC COM 370334104   1,538,256 24,039 SH   SOLE   0 0 24,039
GENERAL MTRS CO COM 37045V100   46,521 1,411 SH   SOLE   0 0 1,411
GENUINE PARTS CO COM 372460105   20,358 141 SH   SOLE   0 0 141
GILEAD SCIENCES INC COM 375558103   494,904 6,604 SH   SOLE   0 0 6,604
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,955 5,500 SH   SOLE   0 0 5,500
GLOBAL PMTS INC COM 37940X102   94,390 818 SH   SOLE   0 0 818
GLOBE LIFE INC COM 37959E102   4,676 43 SH   SOLE   0 0 43
GOLDMAN SACHS GROUP INC COM 38141G104   306,421 947 SH   SOLE   0 0 947
GRAINGER W W INC COM 384802104   13,145 19 SH   SOLE   0 0 19
HALEON PLC SPON ADS 405552100   6,698 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   24,260 599 SH   SOLE   0 0 599
HARTFORD FINL SVCS GROUP INC COM 416515104   92,183 1,300 SH   SOLE   0 0 1,300
HASBRO INC COM 418056107   3,969 60 SH   SOLE   0 0 60
HCA HEALTHCARE INC COM 40412C101   65,677 267 SH   SOLE   0 0 267
HEALTHPEAK PROPERTIES INC COM 42250P103   4,021 219 SH   SOLE   0 0 219
HEICO CORP NEW CL A 422806208   30,626 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101   9,371 62 SH   SOLE   0 0 62
HENRY SCHEIN INC COM 806407102   3,490 47 SH   SOLE   0 0 47
HERSHEY CO COM 427866108   164,266 821 SH   SOLE   0 0 821
HESS CORP COM 42809H107   21,267 139 SH   SOLE   0 0 139
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,589 552 SH   SOLE   0 0 552
HILTON WORLDWIDE HLDGS INC COM 43300A203   70,435 469 SH   SOLE   0 0 469
HOLOGIC INC COM 436440101   4,234 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102   2,390,690 7,912 SH   SOLE   0 0 7,912
HONEYWELL INTL INC COM 438516106   114,724 621 SH   SOLE   0 0 621
HORMEL FOODS CORP COM 440452100   11,790 310 SH   SOLE   0 0 310
HOST HOTELS & RESORTS INC COM 44107P104   91,937 5,721 SH   SOLE   0 0 5,721
HOWMET AEROSPACE INC COM 443201108   7,123 154 SH   SOLE   0 0 154
HP INC COM 40434L105   17,091 665 SH   SOLE   0 0 665
HP INC COM 40434L105   81,829 3,184 SH   SOLE   0 0 3,184
HUMANA INC COM 444859102   36,003 74 SH   SOLE   0 0 74
HUNT J B TRANS SVCS INC COM 445658107   10,746 57 SH   SOLE   0 0 57
HUNTINGTON BANCSHARES INC COM 446150104   11,430 1,099 SH   SOLE   0 0 1,099
HUNTINGTON INGALLS INDS INC COM 446413106   25,982 127 SH   SOLE   0 0 127
ICON PLC SHS G4705A100   12,313 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104   3,953 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104   23,613 54 SH   SOLE   0 0 54
ILLINOIS TOOL WKS INC COM 452308109   733,998 3,187 SH   SOLE   0 0 3,187
ILLUMINA INC COM 452327109   15,376 112 SH   SOLE   0 0 112
INCYTE CORP COM 45337C102   5,026 87 SH   SOLE   0 0 87
INGERSOLL RAND INC COM 45687V106   9,750 153 SH   SOLE   0 0 153
INNOVATIVE INDL PPTYS INC COM 45781V101   454 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   8,932 56 SH   SOLE   0 0 56
INTEL CORP COM 458140100   272,591 7,668 SH   SOLE   0 0 7,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,329 412 SH   SOLE   0 0 412
INTERNATIONAL BUSINESS MACHS COM 459200101   430,748 3,070 SH   SOLE   0 0 3,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,407 226 SH   SOLE   0 0 226
INTERNATIONAL PAPER CO COM 460146103   97,898 2,760 SH   SOLE   0 0 2,760
INTERPUBLIC GROUP COS INC COM 460690100   3,956 138 SH   SOLE   0 0 138
INTUIT COM 461202103   2,964,985 5,803 SH   SOLE   0 0 5,803
INTUITIVE SURGICAL INC COM NEW 46120E602   73,950 253 SH   SOLE   0 0 253
INVENTRUST PPTYS CORP COM NEW 46124J201   5,548 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,008 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   32,100 750 SH   SOLE   0 0 750
INVESCO LTD SHS G491BT108   9,192 633 SH   SOLE   0 0 633
INVESCO QQQ TR UNIT SER 1 46090E103   81,686 228 SH   SOLE   0 0 228
INVITATION HOMES INC COM 46187W107   4,564 144 SH   SOLE   0 0 144
IQVIA HLDGS INC COM 46266C105   63,157 321 SH   SOLE   0 0 321
IRON MTN INC DEL COM 46284V101   4,935 83 SH   SOLE   0 0 83
ISHARES INC CORE MSCI EMKT 46434G103   805,604 16,928 SH   SOLE   0 0 16,928
ISHARES TR BLACKROCK ULTRA 46434V878   366,063 7,266 SH   SOLE   0 0 7,266
ISHARES TR COHEN STEER REIT 464287564   45,144 900 SH   SOLE   0 0 900
ISHARES TR CORE 1 5 YR USD 46432F859   603 13 SH   SOLE   0 0 13
ISHARES TR CORE HIGH DV ETF 46429B663   1,428,071 14,441 SH   SOLE   0 0 14,441
ISHARES TR CORE MSCI EAFE 46432F842   799,935 12,431 SH   SOLE   0 0 12,431
ISHARES TR CORE MSCI TOTAL 46432F834   840 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   783,209 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE S&P SCP ETF 464287804   744,453 7,892 SH   SOLE   0 0 7,892
ISHARES TR CORE S&P TTL STK 464287150   7,630 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   57,296,342 133,424 SH   SOLE   0 0 133,424
ISHARES TR CORE US AGGBD ET 464287226   25,752,290 273,844 SH   SOLE   0 0 273,844
ISHARES TR CRE U S REIT ETF 464288521   378 8 SH   SOLE   0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224   54,051 3,697 SH   SOLE   0 0 3,697
ISHARES TR GLOB HLTHCRE ETF 464287325   36,760 446 SH   SOLE   0 0 446
ISHARES TR IBDS DEC28 ETF 46435U515   10,325,865 429,707 SH   SOLE   0 0 429,707
ISHARES TR IBONDS 23 TRM TS 46436E882   25,685,731 1,034,880 SH   SOLE   0 0 1,034,880
ISHARES TR IBONDS 24 TRM TS 46436E874   21,216,957 889,973 SH   SOLE   0 0 889,973
ISHARES TR IBONDS 25 TRM TS 46436E866   15,157,946 656,757 SH   SOLE   0 0 656,757
ISHARES TR IBONDS 26 TRM TS 46436E858   11,017,545 490,322 SH   SOLE   0 0 490,322
ISHARES TR IBONDS 27 ETF 46435UAA9   11,717,110 506,357 SH   SOLE   0 0 506,357
ISHARES TR IBONDS 27 TRM TS 46436E841   7,863,728 359,896 SH   SOLE   0 0 359,896
ISHARES TR IBONDS DEC 2030 46436E726   7,798,735 382,666 SH   SOLE   0 0 382,666
ISHARES TR IBONDS DEC 2031 46436E486   587,308 30,297 SH   SOLE   0 0 30,297
ISHARES TR IBONDS DEC 29 46436E205   8,437,917 385,293 SH   SOLE   0 0 385,293
ISHARES TR IBONDS DEC2026 46435GAA0   13,727,783 588,291 SH   SOLE   0 0 588,291
ISHARES TR IBONDS DEC23 ETF 46434VAX8   44,214 1,743 SH   SOLE   0 0 1,743
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,866,509 601,153 SH   SOLE   0 0 601,153
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,301,557 586,851 SH   SOLE   0 0 586,851
ISHARES TR MSCI ACWI ETF 464288257   165,989 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   20,758,502 286,799 SH   SOLE   0 0 286,799
ISHARES TR RUS 1000 ETF 464287622   5,930,069 25,244 SH   SOLE   0 0 25,244
ISHARES TR RUS 1000 GRW ETF 464287614   60,911,021 228,997 SH   SOLE   0 0 228,997
ISHARES TR RUS 1000 VAL ETF 464287598   56,085,825 369,423 SH   SOLE   0 0 369,423
ISHARES TR RUS 2000 GRW ETF 464287648   2,767,581 12,347 SH   SOLE   0 0 12,347
ISHARES TR RUS 2000 VAL ETF 464287630   1,362,007 10,048 SH   SOLE   0 0 10,048
ISHARES TR RUS MD CP GR ETF 464287481   2,803,090 30,685 SH   SOLE   0 0 30,685
ISHARES TR RUS MDCP VAL ETF 464287473   1,004,899 9,631 SH   SOLE   0 0 9,631
ISHARES TR RUS MID CAP ETF 464287499   3,965,523 57,264 SH   SOLE   0 0 57,264
ISHARES TR RUSSELL 2000 ETF 464287655   4,348,939 24,606 SH   SOLE   0 0 24,606
ISHARES TR S&P 500 GRWT ETF 464287309   25,177,895 367,990 SH   SOLE   0 0 367,990
ISHARES TR S&P 500 VAL ETF 464287408   19,373,305 125,932 SH   SOLE   0 0 125,932
ISHARES TR S&P MC 400GR ETF 464287606   211,664 2,930 SH   SOLE   0 0 2,930
ISHARES TR S&P MC 400VL ETF 464287705   438,844 4,348 SH   SOLE   0 0 4,348
ISHARES TR S&P SML 600 GWT 464287887   130,849 1,193 SH   SOLE   0 0 1,193
ISHARES TR SELECT DIVID ETF 464287168   3,730,626 34,658 SH   SOLE   0 0 34,658
ISHARES TR SP SMCP600VL ETF 464287879   373,208 4,183 SH   SOLE   0 0 4,183
ISHARES TR TRS FLT RT BD 46434V860   18,360,122 361,847 SH   SOLE   0 0 361,847
ISHARES TR U.S. TECH ETF 464287721   493,544 4,704 SH   SOLE   0 0 4,704
JACOBS SOLUTIONS INC COM 46982L108   2,048 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   2,774,230 17,812 SH   SOLE   0 0 17,812
JOHNSON CTLS INTL PLC SHS G51502105   22,083 415 SH   SOLE   0 0 415
JPMORGAN CHASE & CO COM 46625H100   4,265,010 29,410 SH   SOLE   0 0 29,410
JUNIPER NETWORKS INC COM 48203R104   8,199 295 SH   SOLE   0 0 295
KELLANOVA COM 487836108   5,951 100 SH   SOLE   0 0 100
KENVUE INC COM 49177J102   15,763 785 SH   SOLE   0 0 785
KEURIG DR PEPPER INC COM 49271V100   14,112 447 SH   SOLE   0 0 447
KEYCORP COM 493267108   24,727 2,298 SH   SOLE   0 0 2,298
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,789 142 SH   SOLE   0 0 142
KIMBERLY-CLARK CORP COM 494368103   268,793 2,224 SH   SOLE   0 0 2,224
KIMCO RLTY CORP COM 49446R109   1,109 63 SH   SOLE   0 0 63
KINDER MORGAN INC DEL COM 49456B101   21,770 1,313 SH   SOLE   0 0 1,313
KLA CORP COM NEW 482480100   252,722 551 SH   SOLE   0 0 551
KONTOOR BRANDS INC COM 50050N103   5,006 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   12,548 373 SH   SOLE   0 0 373
KROGER CO COM 501044101   19,556 437 SH   SOLE   0 0 437
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   997 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM 502431109   74,001 425 SH   SOLE   0 0 425
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,265 61 SH   SOLE   0 0 61
LAM RESEARCH CORP COM 512807108   2,413,065 3,850 SH   SOLE   0 0 3,850
LAMB WESTON HLDGS INC COM 513272104   16,181 175 SH   SOLE   0 0 175
LAS VEGAS SANDS CORP COM 517834107   13,523 295 SH   SOLE   0 0 295
LAUDER ESTEE COS INC CL A 518439104   1,080,512 7,475 SH   SOLE   0 0 7,475
LEIDOS HOLDINGS INC COM 525327102   9,401 102 SH   SOLE   0 0 102
LENNAR CORP CL A 526057104   33,221 296 SH   SOLE   0 0 296
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   182 125 SH   SOLE   0 0 125
LINCOLN NATL CORP IND COM 534187109   6,889 279 SH   SOLE   0 0 279
LINDE PLC SHS G54950103   139,632 375 SH   SOLE   0 0 375
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,544 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   827 105 SH   SOLE   0 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   831 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208   31,885 644 SH   SOLE   0 0 644
LKQ CORP COM 501889208   14,754 298 SH   SOLE   0 0 298
LOCKHEED MARTIN CORP COM 539830109   2,503,020 6,120 SH   SOLE   0 0 6,120
LOEWS CORP COM 540424108   8,674 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   230,287 1,108 SH   SOLE   0 0 1,108
LUCID GROUP INC COM 549498103   16,854 3,015 SH   SOLE   0 0 3,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,872 62 SH   SOLE   0 0 62
M & T BK CORP COM 55261F104   11,760 93 SH   SOLE   0 0 93
MARATHON OIL CORP COM 565849106   75,462 2,821 SH   SOLE   0 0 2,821
MARATHON PETE CORP COM 56585A102   274,683 1,815 SH   SOLE   0 0 1,815
MARKETAXESS HLDGS INC COM 57060D108   3,846 18 SH   SOLE   0 0 18
MARRIOTT INTL INC NEW CL A 571903202   582,801 2,965 SH   SOLE   0 0 2,965
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,699 156 SH   SOLE   0 0 156
MARSH & MCLENNAN COS INC COM 571748102   72,314 380 SH   SOLE   0 0 380
MARTIN MARIETTA MATLS INC COM 573284106   27,092 66 SH   SOLE   0 0 66
MARVELL TECHNOLOGY INC COM 573874104   37,891 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   51,206 958 SH   SOLE   0 0 958
MASTERCARD INCORPORATED CL A 57636Q104   592,678 1,497 SH   SOLE   0 0 1,497
MATCH GROUP INC NEW COM 57667L107   14,574 372 SH   SOLE   0 0 372
MATSON INC COM 57686G105   14,639 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   9,153 121 SH   SOLE   0 0 121
MCDONALDS CORP COM 580135101   1,039,008 3,944 SH   SOLE   0 0 3,944
MCKESSON CORP COM 58155Q103   104,799 241 SH   SOLE   0 0 241
MEDTRONIC PLC SHS G5960L103   1,561,167 19,923 SH   SOLE   0 0 19,923
MERCK & CO INC COM 58933Y105   941,684 9,147 SH   SOLE   0 0 9,147
META PLATFORMS INC CL A 30303M102   555,389 1,850 SH   SOLE   0 0 1,850
METLIFE INC COM 59156R108   163,378 2,597 SH   SOLE   0 0 2,597
METTLER TOLEDO INTERNATIONAL COM 592688105   8,865 8 SH   SOLE   0 0 8
MGM RESORTS INTERNATIONAL COM 552953101   6,691 182 SH   SOLE   0 0 182
MICROCHIP TECHNOLOGY INC. COM 595017104   39,416 505 SH   SOLE   0 0 505
MICRON TECHNOLOGY INC COM 595112103   2,221,860 32,660 SH   SOLE   0 0 32,660
MICROSOFT CORP COM 594918104   8,499,053 26,917 SH   SOLE   0 0 26,917
MID-AMER APT CMNTYS INC COM 59522J103   13,509 105 SH   SOLE   0 0 105
MODERNA INC COM 60770K107   21,072 204 SH   SOLE   0 0 204
MOHAWK INDS INC COM 608190104   1,888 22 SH   SOLE   0 0 22
MOLINA HEALTHCARE INC COM 60855R100   11,477 35 SH   SOLE   0 0 35
MOLSON COORS BEVERAGE CO CL B 60871R209   4,388 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105   89,665 1,292 SH   SOLE   0 0 1,292
MONOLITHIC PWR SYS INC COM 609839105   12,936 28 SH   SOLE   0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109   22,822 431 SH   SOLE   0 0 431
MOODYS CORP COM 615369105   28,140 89 SH   SOLE   0 0 89
MORGAN STANLEY COM NEW 617446448   11,924 146 SH   SOLE   0 0 146
MORGAN STANLEY COM NEW 617446448   85,346 1,045 SH   SOLE   0 0 1,045
MOSAIC CO NEW COM 61945C103   35,138 987 SH   SOLE   0 0 987
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,586 105 SH   SOLE   0 0 105
MSCI INC COM 55354G100   46,691 91 SH   SOLE   0 0 91
NASDAQ INC COM 631103108   11,711 241 SH   SOLE   0 0 241
NETAPP INC COM 64110D104   129,300 1,704 SH   SOLE   0 0 1,704
NETFLIX INC COM 64110L106   126,119 334 SH   SOLE   0 0 334
NEW YORK TIMES CO CL A 650111107   7,210 175 SH   SOLE   0 0 175
NEWELL BRANDS INC COM 651229106   1,527 169 SH   SOLE   0 0 169
NEWMARKET CORP COM 651587107   85,548 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   11,049 299 SH   SOLE   0 0 299
NEWS CORP NEW CL A 65249B109   7,302 364 SH   SOLE   0 0 364
NEWS CORP NEW CL B 65249B208   5,304 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM 65339F101   296,362 5,173 SH   SOLE   0 0 5,173
NIKE INC CL B 654106103   2,090,636 21,864 SH   SOLE   0 0 21,864
NISOURCE INC COM 65473P105   4,048 164 SH   SOLE   0 0 164
NORDSON CORP COM 655663102   2,232 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   34,857 177 SH   SOLE   0 0 177
NORTHERN TR CORP COM 665859104   5,350 77 SH   SOLE   0 0 77
NORTHROP GRUMMAN CORP COM 666807102   350,832 797 SH   SOLE   0 0 797
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,829 293 SH   SOLE   0 0 293
NOVARTIS AG SPONSORED ADR 66987V109   6,112 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   1,819 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   6,780 176 SH   SOLE   0 0 176
NUCOR CORP COM 670346105   95,218 609 SH   SOLE   0 0 609
NVIDIA CORPORATION COM 67066G104   5,520,459 12,691 SH   SOLE   0 0 12,691
NVR INC COM 62944T105   47,707 8 SH   SOLE   0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   142,144 711 SH   SOLE   0 0 711
OCCIDENTAL PETE CORP COM 674599105   24,655 380 SH   SOLE   0 0 380
OLD DOMINION FREIGHT LINE IN COM 679580100   32,323 79 SH   SOLE   0 0 79
OMNICOM GROUP INC COM 681919106   16,758 225 SH   SOLE   0 0 225
ON SEMICONDUCTOR CORP COM 682189105   21,751 234 SH   SOLE   0 0 234
ONE GAS INC COM 68235P108   6,692 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103   108,402 1,709 SH   SOLE   0 0 1,709
ORACLE CORP COM 68389X105   327,505 3,092 SH   SOLE   0 0 3,092
OREILLY AUTOMOTIVE INC COM 67103H107   46,352 51 SH   SOLE   0 0 51
ORGANON & CO COMMON STOCK 68622V106   5,729 330 SH   SOLE   0 0 330
OTIS WORLDWIDE CORP COM 68902V107   71,958 896 SH   SOLE   0 0 896
OWENS CORNING NEW COM 690742101   9,549 70 SH   SOLE   0 0 70
PACCAR INC COM 693718108   33,413 393 SH   SOLE   0 0 393
PACKAGING CORP AMER COM 695156109   1,999,682 13,023 SH   SOLE   0 0 13,023
PALO ALTO NETWORKS INC COM 697435105   18,287 78 SH   SOLE   0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107   790 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,187 247 SH   SOLE   0 0 247
PARKER-HANNIFIN CORP COM 701094104   27,267 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   17,761 154 SH   SOLE   0 0 154
PAYCOM SOFTWARE INC COM 70432V102   10,112 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103   884,150 15,124 SH   SOLE   0 0 15,124
PENTAIR PLC SHS G7S00T104   1,554 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108   579,833 3,422 SH   SOLE   0 0 3,422
PFIZER INC COM 717081103   1,766,090 53,244 SH   SOLE   0 0 53,244
PG&E CORP COM 69331C108   5,807 360 SH   SOLE   0 0 360
PHILIP MORRIS INTL INC COM 718172109   68,047 735 SH   SOLE   0 0 735
PHILLIPS 66 COM 718546104   90,473 753 SH   SOLE   0 0 753
PINNACLE FINL PARTNERS INC COM 72346Q104   842,693 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   5,232 71 SH   SOLE   0 0 71
PIONEER NAT RES CO COM 723787107   25,481 111 SH   SOLE   0 0 111
PNC FINL SVCS GROUP INC COM 693475105   86,308 703 SH   SOLE   0 0 703
POOL CORP COM 73278L105   33,118 93 SH   SOLE   0 0 93
PPG INDS INC COM 693506107   8,567 66 SH   SOLE   0 0 66
PPL CORP COM 69351T106   11,168 474 SH   SOLE   0 0 474
PRICE T ROWE GROUP INC COM 74144T108   45,137 430 SH   SOLE   0 0 430
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,179 946 SH   SOLE   0 0 946
PROCTER AND GAMBLE CO COM 742718109   3,317,003 22,741 SH   SOLE   0 0 22,741
PROGRESSIVE CORP COM 743315103   50,009 359 SH   SOLE   0 0 359
PROLOGIS INC. COM 74340W103   66,765 595 SH   SOLE   0 0 595
PROVIDENT FINL SVCS INC COM 74386T105   5,337 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   108,839 1,147 SH   SOLE   0 0 1,147
PTC INC COM 69370C100   2,976 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   10,278 39 SH   SOLE   0 0 39
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,260 725 SH   SOLE   0 0 725
PULTE GROUP INC COM 745867101   64,572 872 SH   SOLE   0 0 872
QORVO INC COM 74736K101   112,942 1,183 SH   SOLE   0 0 1,183
QUALCOMM INC COM 747525103   2,149,567 19,355 SH   SOLE   0 0 19,355
QUANTA SVCS INC COM 74762E102   11,225 60 SH   SOLE   0 0 60
QUEST DIAGNOSTICS INC COM 74834L100   71,045 583 SH   SOLE   0 0 583
RALPH LAUREN CORP CL A 751212101   5,108 44 SH   SOLE   0 0 44
RAYMOND JAMES FINL INC COM 754730109   9,039 90 SH   SOLE   0 0 90
REALTY INCOME CORP COM 756109104   20,026 401 SH   SOLE   0 0 401
REGENCY CTRS CORP COM 758849103   535 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   61,722 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,797 337 SH   SOLE   0 0 337
REPUBLIC SVCS INC COM 760759100   15,107 106 SH   SOLE   0 0 106
RESMED INC COM 761152107   22,772 154 SH   SOLE   0 0 154
REVVITY INC COM 714046109   56,125 507 SH   SOLE   0 0 507
ROBERT HALF INC. COM 770323103   1,246 17 SH   SOLE   0 0 17
ROCKET LAB USA INC COM 773122106   4,380 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   32,876 115 SH   SOLE   0 0 115
ROLLINS INC COM 775711104   3,957 106 SH   SOLE   0 0 106
ROPER TECHNOLOGIES INC COM 776696106   52,787 109 SH   SOLE   0 0 109
ROSS STORES INC COM 778296103   10,505 93 SH   SOLE   0 0 93
ROYAL CARIBBEAN GROUP COM V7780T103   28,840 313 SH   SOLE   0 0 313
RTX CORPORATION COM 75513E101   278,524 3,870 SH   SOLE   0 0 3,870
S&P GLOBAL INC COM 78409V104   59,562 163 SH   SOLE   0 0 163
SALESFORCE INC COM 79466L302   203,997 1,006 SH   SOLE   0 0 1,006
SANDY SPRING BANCORP INC COM 800363103   6,429 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,608 43 SH   SOLE   0 0 43
SCHLUMBERGER LTD COM STK 806857108   46,932 805 SH   SOLE   0 0 805
SCHWAB CHARLES CORP COM 808513105   77,794 1,417 SH   SOLE   0 0 1,417
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,342 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   15,699 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   51,639 783 SH   SOLE   0 0 783
SEALED AIR CORP NEW COM 81211K100   4,469 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   90,881 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   376,194 4,162 SH   SOLE   0 0 4,162
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   622,502 18,767 SH   SOLE   0 0 18,767
SELECT SECTOR SPDR TR INDL 81369Y704   709,762 7,001 SH   SOLE   0 0 7,001
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   803,130 4,989 SH   SOLE   0 0 4,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,957,576 42,982 SH   SOLE   0 0 42,982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,496,817 42,697 SH   SOLE   0 0 42,697
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,990,405 50,745 SH   SOLE   0 0 50,745
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   803,410 10,228 SH   SOLE   0 0 10,228
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,943,195 60,655 SH   SOLE   0 0 60,655
SEMPRA COM 816851109   80,616 1,185 SH   SOLE   0 0 1,185
SERVICENOW INC COM 81762P102   82,727 148 SH   SOLE   0 0 148
SHERWIN WILLIAMS CO COM 824348106   337,432 1,323 SH   SOLE   0 0 1,323
SIMON PPTY GROUP INC NEW COM 828806109   120,994 1,120 SH   SOLE   0 0 1,120
SKYWORKS SOLUTIONS INC COM 83088M102   7,099 72 SH   SOLE   0 0 72
SMITH A O CORP COM 831865209   6,878 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   16,962 138 SH   SOLE   0 0 138
SNAP ON INC COM 833034101   1,531 6 SH   SOLE   0 0 6
SOCKET MOBILE INC COM NEW 83368E200   6,318 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104   69,677 538 SH   SOLE   0 0 538
SOUTHERN CO COM 842587107   102,905 1,590 SH   SOLE   0 0 1,590
SOUTHWEST AIRLS CO COM 844741108   4,629 171 SH   SOLE   0 0 171
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,989,663 4,654 SH   SOLE   0 0 4,654
SPDR SER TR BBG CONV SEC ETF 78464A359   520,230 7,673 SH   SOLE   0 0 7,673
SPDR SER TR S&P DIVID ETF 78464A763   18,172 158 SH   SOLE   0 0 158
SPIRE INC COM 84857L101   22,632 400 SH   SOLE   0 0 400
STANLEY BLACK & DECKER INC COM 854502101   32,179 385 SH   SOLE   0 0 385
STARBUCKS CORP COM 855244109   1,665,587 18,249 SH   SOLE   0 0 18,249
STATE STR CORP COM 857477103   82,294 1,229 SH   SOLE   0 0 1,229
STEEL DYNAMICS INC COM 858119100   119,444 1,114 SH   SOLE   0 0 1,114
STERIS PLC SHS USD G8473T100   8,338 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101   121,606 445 SH   SOLE   0 0 445
SYNCHRONY FINANCIAL COM 87165B103   95,776 3,133 SH   SOLE   0 0 3,133
SYNOPSYS INC COM 871607107   64,715 141 SH   SOLE   0 0 141
SYSCO CORP COM 871829107   1,796,362 27,197 SH   SOLE   0 0 27,197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,618 97 SH   SOLE   0 0 97
TAPESTRY INC COM 876030107   18,084 629 SH   SOLE   0 0 629
TARGA RES CORP COM 87612G101   1,372 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   13,269 120 SH   SOLE   0 0 120
TC ENERGY CORP COM 87807B107   6,882 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   20,506 166 SH   SOLE   0 0 166
TELEDYNE TECHNOLOGIES INC COM 879360105   9,806 24 SH   SOLE   0 0 24
TELEFLEX INCORPORATED COM 879369106   9,232 47 SH   SOLE   0 0 47
TERADYNE INC COM 880770102   12,759 127 SH   SOLE   0 0 127
TESLA INC COM 88160R101   1,288,633 5,150 SH   SOLE   0 0 5,150
TEXAS INSTRS INC COM 882508104   474,486 2,984 SH   SOLE   0 0 2,984
TEXTRON INC COM 883203101   5,470 70 SH   SOLE   0 0 70
THE CIGNA GROUP COM 125523100   81,530 285 SH   SOLE   0 0 285
THE CIGNA GROUP COM 125523100   104,988 367 SH   SOLE   0 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102   89,593 177 SH   SOLE   0 0 177
TJX COS INC NEW COM 872540109   2,126,721 23,928 SH   SOLE   0 0 23,928
T-MOBILE US INC COM 872590104   60,362 431 SH   SOLE   0 0 431
TRACTOR SUPPLY CO COM 892356106   9,747 48 SH   SOLE   0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103   36,727 181 SH   SOLE   0 0 181
TRANSDIGM GROUP INC COM 893641100   16,020 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109   157,921 967 SH   SOLE   0 0 967
TRIMBLE INC COM 896239100   8,026 149 SH   SOLE   0 0 149
TRUIST FINL CORP COM 89832Q109   129,432 4,524 SH   SOLE   0 0 4,524
TYLER TECHNOLOGIES INC COM 902252105   18,921 49 SH   SOLE   0 0 49
TYSON FOODS INC CL A 902494103   17,571 348 SH   SOLE   0 0 348
UBIQUITI INC COM 90353W103   16,710 115 SH   SOLE   0 0 115
UDR INC COM 902653104   6,528 183 SH   SOLE   0 0 183
ULTA BEAUTY INC COM 90384S303   12,383 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108   110,368 542 SH   SOLE   0 0 542
UNITED AIRLS HLDGS INC COM 910047109   46,361 1,096 SH   SOLE   0 0 1,096
UNITED BANKSHARES INC WEST V COM 909907107   9,381 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   110,356 708 SH   SOLE   0 0 708
UNITED RENTALS INC COM 911363109   8,447 19 SH   SOLE   0 0 19
UNITEDHEALTH GROUP INC COM 91324P102   860,653 1,707 SH   SOLE   0 0 1,707
UNIVERSAL HLTH SVCS INC CL B 913903100   7,921 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304   24,961 755 SH   SOLE   0 0 755
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   73,402 3,076 SH   SOLE   0 0 3,076
V F CORP COM 918204108   5,142 291 SH   SOLE   0 0 291
VALERO ENERGY CORP COM 91913Y100   139,301 983 SH   SOLE   0 0 983
VANECK ETF TRUST GOLD MINERS ETF 92189F106   673 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   1,335,136 4,903 SH   SOLE   0 0 4,903
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   81,999 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   104,638 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MID CAP ETF 922908629   3,749 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   874,543 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,129 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,331,293 16,902 SH   SOLE   0 0 16,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   220,019 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   507,508 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   94,100 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   189,462 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,958 24 SH   SOLE   0 0 24
VEEVA SYS INC CL A COM 922475108   20,345 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100   23,425 556 SH   SOLE   0 0 556
VERISIGN INC COM 92343E102   27,342 135 SH   SOLE   0 0 135
VERISK ANALYTICS INC COM 92345Y106   102,765 435 SH   SOLE   0 0 435
VERIZON COMMUNICATIONS INC COM 92343V104   202,767 6,256 SH   SOLE   0 0 6,256
VERTEX PHARMACEUTICALS INC COM 92532F100   62,246 179 SH   SOLE   0 0 179
VIATRIS INC COM 92556V106   11,931 1,210 SH   SOLE   0 0 1,210
VICI PPTYS INC COM 925652109   5,151 177 SH   SOLE   0 0 177
VISA INC COM CL A 92826C839   3,621,013 15,743 SH   SOLE   0 0 15,743
VMWARE INC CL A COM 928563402   10,489 63 SH   SOLE   0 0 63
VOYA FINANCIAL INC COM 929089100   83,661 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   6,263 31 SH   SOLE   0 0 31
VUZIX CORP COM NEW 92921W300   3,485 960 SH   SOLE   0 0 960
WABTEC COM 929740108   11,265 106 SH   SOLE   0 0 106
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,796 1,025 SH   SOLE   0 0 1,025
WALMART INC COM 931142103   2,843,876 17,782 SH   SOLE   0 0 17,782
WARNER BROS DISCOVERY INC COM SER A 934423104   19,896 1,832 SH   SOLE   0 0 1,832
WASTE MGMT INC DEL COM 94106L109   157,319 1,032 SH   SOLE   0 0 1,032
WATERS CORP COM 941848103   13,985 51 SH   SOLE   0 0 51
WEC ENERGY GROUP INC COM 92939U106   25,454 316 SH   SOLE   0 0 316
WELLS FARGO CO NEW COM 949746101   555,492 13,595 SH   SOLE   0 0 13,595
WELLTOWER INC COM 95040Q104   109,691 1,339 SH   SOLE   0 0 1,339
WEST PHARMACEUTICAL SVSC INC COM 955306105   70,540 188 SH   SOLE   0 0 188
WESTERN DIGITAL CORP. COM 958102105   13,142 288 SH   SOLE   0 0 288
WESTERN UN CO COM 959802109   20,034 1,520 SH   SOLE   0 0 1,520
WESTROCK CO COM 96145D105   2,829 79 SH   SOLE   0 0 79
WEYERHAEUSER CO MTN BE COM NEW 962166104   87,320 2,848 SH   SOLE   0 0 2,848
WHIRLPOOL CORP COM 963320106   68,856 515 SH   SOLE   0 0 515
WILLIAMS COS INC COM 969457100   25,874 768 SH   SOLE   0 0 768
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,881 76 SH   SOLE   0 0 76
WP CAREY INC COM 92936U109   274,889 5,083 SH   SOLE   0 0 5,083
WYNN RESORTS LTD COM 983134107   1,941 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100   18,025 315 SH   SOLE   0 0 315
XYLEM INC COM 98419M100   4,370 48 SH   SOLE   0 0 48
YUM BRANDS INC COM 988498101   70,217 562 SH   SOLE   0 0 562
YUM CHINA HLDGS INC COM 98850P109   9,473 170 SH   SOLE   0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,977 76 SH   SOLE   0 0 76
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,068 161 SH   SOLE   0 0 161
ZIONS BANCORPORATION N A COM 989701107   11,270 323 SH   SOLE   0 0 323
ZOETIS INC CL A 98978V103   72,550 417 SH   SOLE   0 0 417