The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   51,937 471 SH   SOLE   471 0 0
AT&T INC COM 00206R102   186,797 7,520 SH   SOLE   7,520 0 0
ABBOTT LABS COM 002824100   226,775 1,810 SH   SOLE   1,810 0 0
ABBVIE INC COM 00287Y109   460,864 2,017 SH   SOLE   2,017 0 0
ADOBE INC COM 00724F101   720,629 2,059 SH   SOLE   2,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,662,524 7,763 SH   SOLE   7,763 0 0
AFFIRM HLDGS INC COM CL A 00827B106   19,352 260 SH   SOLE   260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   560,336 4,118 SH   SOLE   4,118 0 0
AIRBNB INC COM CL A 009066101   89,711 661 SH   SOLE   661 0 0
AIR PRODS & CHEMS INC COM 009158106   52,862 214 SH   SOLE   214 0 0
ALLSTATE CORP COM 020002101   53,286 256 SH   SOLE   256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,226 159 SH   SOLE   159 0 0
ALPHABET INC CAP STK CL C 02079K107   2,456,426 7,828 SH   SOLE   7,828 0 0
ALPHABET INC CAP STK CL A 02079K305   2,962,545 9,465 SH   SOLE   9,465 0 0
AMAZON COM INC COM 023135106   2,847,165 12,335 SH   SOLE   12,335 0 0
AMERICAN EXPRESS CO COM 025816109   371,430 1,004 SH   SOLE   1,004 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,737 558 SH   SOLE   558 0 0
AMERICAN TOWER CORP NEW COM 03027X100   609,579 3,472 SH   SOLE   3,472 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,665 189 SH   SOLE   189 0 0
CENCORA INC COM 03073E105   59,444 176 SH   SOLE   176 0 0
AMERIPRISE FINL INC COM 03076C106   94,636 193 SH   SOLE   193 0 0
AMGEN INC COM 031162100   212,097 648 SH   SOLE   648 0 0
ANALOG DEVICES INC COM 032654105   233,503 861 SH   SOLE   861 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   94,298 269 SH   SOLE   269 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   133,903 925 SH   SOLE   925 0 0
APPLE INC COM 037833100   7,503,336 27,600 SH   SOLE   27,600 0 0
APPLIED MATLS INC COM 038222105   272,666 1,061 SH   SOLE   1,061 0 0
APPLOVIN CORP COM CL A 03831W108   190,691 283 SH   SOLE   283 0 0
ARES CAPITAL CORP COM 04010L103   13,574 671 SH   SOLE   671 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,285,666 9,812 SH   SOLE   9,812 0 0
ASTERA LABS INC COM 04626A103   25,120 151 SH   SOLE   151 0 0
ATLASSIAN CORPORATION CL A 049468101   44,426 274 SH   SOLE   274 0 0
AUTODESK INC COM 052769106   613,333 2,072 SH   SOLE   2,072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,576,305 6,128 SH   SOLE   6,128 0 0
AUTOZONE INC COM 053332102   67,830 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101   24,840 137 SH   SOLE   137 0 0
BANK AMERICA CORP COM 060505104   544,134 11,708 SH   SOLE   11,708 0 0
BANK NEW YORK MELLON CORP COM 064058100   80,450 693 SH   SOLE   693 0 0
BECTON DICKINSON & CO COM 075887109   53,951 278 SH   SOLE   278 0 0
BERKLEY W R CORP COM 084423102   20,265 289 SH   SOLE   289 0 0
BIOGEN INC COM 09062X103   24,815 141 SH   SOLE   141 0 0
BLACKROCK INC COM 09290D101   265,444 248 SH   SOLE   248 0 0
BOOKING HOLDINGS INC COM 09857L108   246,345 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CORP COM 101137107   164,479 1,725 SH   SOLE   1,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,693 1,978 SH   SOLE   1,978 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,995 112 SH   SOLE   112 0 0
BROADCOM INC COM 11135F101   1,908,742 5,515 SH   SOLE   5,515 0 0
BROWN & BROWN INC COM 115236101   18,331 230 SH   SOLE   230 0 0
BURLINGTON STORES INC COM 122017106   33,795 117 SH   SOLE   117 0 0
CBRE GROUP INC CL A 12504L109   46,147 287 SH   SOLE   287 0 0
CDW CORP COM 12514G108   518,241 3,805 SH   SOLE   3,805 0 0
THE CIGNA GROUP COM 125523100   70,459 256 SH   SOLE   256 0 0
CME GROUP INC COM 12572Q105   95,305 349 SH   SOLE   349 0 0
CVS HEALTH CORP COM 126650100   97,613 1,230 SH   SOLE   1,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   659,856 2,111 SH   SOLE   2,111 0 0
CAPITAL ONE FINL CORP COM 14040H105   247,934 1,023 SH   SOLE   1,023 0 0
CARDINAL HEALTH INC COM 14149Y108   47,471 231 SH   SOLE   231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   31,975 1,047 SH   SOLE   1,047 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   40,951 775 SH   SOLE   775 0 0
CARVANA CO CL A 146869102   84,826 201 SH   SOLE   201 0 0
CASEYS GEN STORES INC COM 147528103   19,345 35 SH   SOLE   35 0 0
CENTENE CORP DEL COM 15135B101   19,711 479 SH   SOLE   479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,996 91 SH   SOLE   91 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,137 1,301 SH   SOLE   1,301 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,872 237 SH   SOLE   237 0 0
CIENA CORP COM NEW 171779309   72,266 309 SH   SOLE   309 0 0
CINCINNATI FINL CORP COM 172062101   24,171 148 SH   SOLE   148 0 0
CISCO SYS INC COM 17275R102   343,708 4,462 SH   SOLE   4,462 0 0
CINTAS CORP COM 172908105   62,439 332 SH   SOLE   332 0 0
CITIGROUP INC COM NEW 172967424   279,823 2,398 SH   SOLE   2,398 0 0
CLOUDFLARE INC CL A COM 18915M107   86,352 438 SH   SOLE   438 0 0
COCA COLA CO COM 191216100   359,198 5,138 SH   SOLE   5,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,508 476 SH   SOLE   476 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   67,616 299 SH   SOLE   299 0 0
COLGATE PALMOLIVE CO COM 194162103   77,561 941 SH   SOLE   941 0 0
COMFORT SYS USA INC COM 199908104   60,664 65 SH   SOLE   65 0 0
COMCAST CORP NEW CL A 20030N101   115,615 3,868 SH   SOLE   3,868 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,073 131 SH   SOLE   131 0 0
COPART INC COM 217204106   33,630 859 SH   SOLE   859 0 0
COREWEAVE INC COM CL A 21873S108   21,268 297 SH   SOLE   297 0 0
CORNING INC COM 219350105   94,390 1,078 SH   SOLE   1,078 0 0
CORPAY INC COM SHS 219948106   19,560 65 SH   SOLE   65 0 0
CORTEVA INC COM 22052L104   44,374 662 SH   SOLE   662 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,055,819 2,384 SH   SOLE   2,384 0 0
COSTAR GROUP INC COM 22160N109   27,165 404 SH   SOLE   404 0 0
COUPANG INC CL A 22266T109   28,497 1,208 SH   SOLE   1,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   156,097 333 SH   SOLE   333 0 0
CROWN CASTLE INC COM 22822V101   37,414 421 SH   SOLE   421 0 0
CUMMINS INC COM 231021106   118,424 232 SH   SOLE   232 0 0
D R HORTON INC COM 23331A109   37,880 263 SH   SOLE   263 0 0
DANAHER CORPORATION COM 235851102   1,386,111 6,055 SH   SOLE   6,055 0 0
DARDEN RESTAURANTS INC COM 237194105   20,610 112 SH   SOLE   112 0 0
DATADOG INC CL A COM 23804L103   58,612 431 SH   SOLE   431 0 0
DECKERS OUTDOOR CORP COM 243537107   14,617 141 SH   SOLE   141 0 0
DEERE & CO COM 244199105   151,310 325 SH   SOLE   325 0 0
DELL TECHNOLOGIES INC CL C 24703L202   68,101 541 SH   SOLE   541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,861 632 SH   SOLE   632 0 0
DEXCOM INC COM 252131107   24,889 375 SH   SOLE   375 0 0
DIGITAL RLTY TR INC COM 253868103   50,590 327 SH   SOLE   327 0 0
DISNEY WALT CO COM 254687106   1,997,801 17,560 SH   SOLE   17,560 0 0
DOLLAR GEN CORP NEW COM 256677105   28,147 212 SH   SOLE   212 0 0
DOLLAR TREE INC COM 256746108   24,848 202 SH   SOLE   202 0 0
DOORDASH INC CL A 25809K105   100,557 444 SH   SOLE   444 0 0
DOVER CORP COM 260003108   25,772 132 SH   SOLE   132 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,989 464 SH   SOLE   464 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,281 405 SH   SOLE   405 0 0
EBAY INC. COM 278642103   38,847 446 SH   SOLE   446 0 0
ECOLAB INC COM 278865100   85,056 324 SH   SOLE   324 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,570 558 SH   SOLE   558 0 0
ELECTRONIC ARTS INC COM 285512109   308,538 1,510 SH   SOLE   1,510 0 0
EMCOR GROUP INC COM 29084Q100   51,390 84 SH   SOLE   84 0 0
EMERSON ELEC CO COM 291011104   118,917 896 SH   SOLE   896 0 0
EQUIFAX INC COM 294429105   25,821 119 SH   SOLE   119 0 0
EQUINIX INC COM 29444U700   98,068 128 SH   SOLE   128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,010 365 SH   SOLE   365 0 0
ESSEX PPTY TR INC COM 297178105   16,224 62 SH   SOLE   62 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   466 15 SH   SOLE   15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   72,811 257 SH   SOLE   257 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,520 131 SH   SOLE   131 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26,435 203 SH   SOLE   203 0 0
META PLATFORMS INC CL A 30303M102   4,212,034 6,381 SH   SOLE   6,381 0 0
FAIR ISAAC CORP COM 303250104   52,409 31 SH   SOLE   31 0 0
FASTENAL CO COM 311900104   44,665 1,113 SH   SOLE   1,113 0 0
FEDEX CORP COM 31428X106   80,303 278 SH   SOLE   278 0 0
F5 INC COM 315616102   13,784 54 SH   SOLE   54 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,895 510 SH   SOLE   510 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   13,757 252 SH   SOLE   252 0 0
FIFTH THIRD BANCORP COM 316773100   30,146 644 SH   SOLE   644 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   45,070 21 SH   SOLE   21 0 0
FIRST SOLAR INC COM 336433107   25,601 98 SH   SOLE   98 0 0
FISERV INC COM 337738108   35,936 535 SH   SOLE   535 0 0
FORD MTR CO COM 345370860   49,712 3,789 SH   SOLE   3,789 0 0
FORTINET INC COM 34959E109   65,910 830 SH   SOLE   830 0 0
FREEPORT-MCMORAN INC CL B 35671D857   75,829 1,493 SH   SOLE   1,493 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,335 443 SH   SOLE   443 0 0
GALLAGHER ARTHUR J & CO COM 363576109   63,662 246 SH   SOLE   246 0 0
GARTNER INC COM 366651107   18,416 73 SH   SOLE   73 0 0
GENERAL MLS INC COM 370334104   24,645 530 SH   SOLE   530 0 0
GENERAL MTRS CO COM 37045V100   75,790 932 SH   SOLE   932 0 0
GENUINE PARTS CO COM 372460105   16,477 134 SH   SOLE   134 0 0
GILEAD SCIENCES INC COM 375558103   170,118 1,386 SH   SOLE   1,386 0 0
GLOBAL PMTS INC COM 37940X102   18,112 234 SH   SOLE   234 0 0
GODADDY INC CL A 380237107   16,999 137 SH   SOLE   137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   388,518 442 SH   SOLE   442 0 0
WW GRAINGER INC COM 384802104   43,389 43 SH   SOLE   43 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,081 80 SH   SOLE   80 0 0
HCA HEALTHCARE INC COM 40412C101   112,980 242 SH   SOLE   242 0 0
HP INC COM 40434L105   20,319 912 SH   SOLE   912 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   37,757 274 SH   SOLE   274 0 0
HERSHEY CO COM 427866108   25,841 142 SH   SOLE   142 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,505 1,270 SH   SOLE   1,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   108,006 376 SH   SOLE   376 0 0
HOLOGIC INC COM 436440101   15,941 214 SH   SOLE   214 0 0
HOME DEPOT INC COM 437076102   438,728 1,275 SH   SOLE   1,275 0 0
HUBBELL INC COM 443510607   48,852 110 SH   SOLE   110 0 0
HUBSPOT INC COM 443573100   37,321 93 SH   SOLE   93 0 0
HUMANA INC COM 444859102   29,455 115 SH   SOLE   115 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,290 1,400 SH   SOLE   1,400 0 0
IDEXX LABS INC COM 45168D104   52,769 78 SH   SOLE   78 0 0
ILLINOIS TOOL WKS INC COM 452308109   69,949 284 SH   SOLE   284 0 0
ILLUMINA INC COM 452327109   19,412 148 SH   SOLE   148 0 0
INCYTE CORP COM 45337C102   18,272 185 SH   SOLE   185 0 0
INGERSOLL RAND INC COM 45687V106   30,896 390 SH   SOLE   390 0 0
INSMED INC COM PAR $.01 457669307   29,761 171 SH   SOLE   171 0 0
INSULET CORP COM 45784P101   19,328 68 SH   SOLE   68 0 0
INTEL CORP COM 458140100   185,423 5,025 SH   SOLE   5,025 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,496 412 SH   SOLE   412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,564 553 SH   SOLE   553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,371,156 4,629 SH   SOLE   4,629 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,376 243 SH   SOLE   243 0 0
INTUIT COM 461202103   275,567 416 SH   SOLE   416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   296,206 523 SH   SOLE   523 0 0
INVITATION HOMES INC COM 46187W107   16,479 593 SH   SOLE   593 0 0
IQVIA HLDGS INC COM 46266C105   37,643 167 SH   SOLE   167 0 0
IRON MTN INC DEL COM 46284V101   23,558 284 SH   SOLE   284 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,059,137 3,287 SH   SOLE   3,287 0 0
JABIL INC COM 466313103   51,989 228 SH   SOLE   228 0 0
JOHNSON & JOHNSON COM 478160104   781,236 3,775 SH   SOLE   3,775 0 0
KLA CORP COM NEW 482480100   2,069,281 1,703 SH   SOLE   1,703 0 0
KENVUE INC COM 49177J102   32,189 1,866 SH   SOLE   1,866 0 0
KEURIG DR PEPPER INC COM 49271V100   35,013 1,250 SH   SOLE   1,250 0 0
KEYCORP COM 493267108   21,920 1,062 SH   SOLE   1,062 0 0
KIMBERLY-CLARK CORP COM 494368103   293,893 2,913 SH   SOLE   2,913 0 0
KRAFT HEINZ CO COM 500754106   27,791 1,146 SH   SOLE   1,146 0 0
KROGER CO COM 501044101   40,050 641 SH   SOLE   641 0 0
LPL FINL HLDGS INC COM 50212V100   50,361 141 SH   SOLE   141 0 0
LABCORP HOLDINGS INC COM SHS 504922105   20,070 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM NEW 512807306   2,448,216 14,302 SH   SOLE   14,302 0 0
LAS VEGAS SANDS CORP COM 517834107   23,237 357 SH   SOLE   357 0 0
LAUDER ESTEE COS INC CL A 518439104   23,667 226 SH   SOLE   226 0 0
LENNAR CORP CL A 526057104   22,719 221 SH   SOLE   221 0 0
LENNOX INTL INC COM 526107107   14,567 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,884 212 SH   SOLE   212 0 0
ELI LILLY & CO COM 532457108   1,112,294 1,035 SH   SOLE   1,035 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,233 149 SH   SOLE   149 0 0
LOEWS CORP COM 540424108   1,850,297 17,570 SH   SOLE   17,570 0 0
LOWES COS INC COM 548661107   171,706 712 SH   SOLE   712 0 0
LULULEMON ATHLETICA INC COM 550021109   45,718 220 SH   SOLE   220 0 0
M & T BK CORP COM 55261F104   31,028 154 SH   SOLE   154 0 0
MSCI INC COM 55354G100   729,785 1,272 SH   SOLE   1,272 0 0
MARKEL GROUP INC COM 570535104   25,796 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   88,864 479 SH   SOLE   479 0 0
MARRIOTT INTL INC NEW CL A 571903202   102,379 330 SH   SOLE   330 0 0
MARTIN MARIETTA MATLS INC COM 573284106   35,492 57 SH   SOLE   57 0 0
MARVELL TECHNOLOGY INC COM 573874104   108,095 1,272 SH   SOLE   1,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104   582,868 1,021 SH   SOLE   1,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,687 245 SH   SOLE   245 0 0
MCDONALDS CORP COM 580135101   268,954 880 SH   SOLE   880 0 0
MCKESSON CORP COM 58155Q103   123,044 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105   401,462 3,814 SH   SOLE   3,814 0 0
METLIFE INC COM 59156R108   43,101 546 SH   SOLE   546 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,490 19 SH   SOLE   19 0 0
MICROSOFT CORP COM 594918104   7,013,941 14,503 SH   SOLE   14,503 0 0
STRATEGY INC CL A NEW 594972408   47,712 314 SH   SOLE   314 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   32,688 513 SH   SOLE   513 0 0
MICRON TECHNOLOGY INC COM 595112103   381,879 1,338 SH   SOLE   1,338 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,558 112 SH   SOLE   112 0 0
MONDELEZ INTL INC CL A 609207105   67,718 1,258 SH   SOLE   1,258 0 0
MONGODB INC CL A 60937P106   65,891 157 SH   SOLE   157 0 0
MONOLITHIC PWR SYS INC COM 609839105   92,449 102 SH   SOLE   102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,599 673 SH   SOLE   673 0 0
MOODYS CORP COM 615369105   1,756,302 3,438 SH   SOLE   3,438 0 0
MORGAN STANLEY COM NEW 617446448   340,680 1,919 SH   SOLE   1,919 0 0
NVR INC COM 62944T105   14,586 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108   40,503 417 SH   SOLE   417 0 0
NATERA INC COM 632307104   28,636 125 SH   SOLE   125 0 0
NETAPP INC COM 64110D104   20,668 193 SH   SOLE   193 0 0
NETFLIX INC COM 64110L106   1,129,714 12,049 SH   SOLE   12,049 0 0
NEWMONT CORP COM 651639106   107,838 1,080 SH   SOLE   1,080 0 0
NIKE INC CL B 654106103   77,153 1,211 SH   SOLE   1,211 0 0
NORFOLK SOUTHN CORP COM 655844108   87,482 303 SH   SOLE   303 0 0
NORTHERN TR CORP COM 665859104   25,269 185 SH   SOLE   185 0 0
GEN DIGITAL INC COM 668771108   14,846 546 SH   SOLE   546 0 0
NUCOR CORP COM 670346105   36,374 223 SH   SOLE   223 0 0
NVIDIA CORPORATION COM 67066G104   7,971,570 42,743 SH   SOLE   42,743 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   75,248 825 SH   SOLE   825 0 0
OKTA INC CL A 679295105   13,835 160 SH   SOLE   160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,597 176 SH   SOLE   176 0 0
OMNICOM GROUP INC COM 681919106   665,622 8,243 SH   SOLE   8,243 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,822 403 SH   SOLE   403 0 0
ORACLE CORP COM 68389X105   365,066 1,873 SH   SOLE   1,873 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,542 384 SH   SOLE   384 0 0
PNC FINL SVCS GROUP INC COM 693475105   115,428 553 SH   SOLE   553 0 0
PPG INDS INC COM 693506107   22,439 219 SH   SOLE   219 0 0
PTC INC COM 69370C100   19,860 114 SH   SOLE   114 0 0
PACCAR INC COM 693718108   54,865 501 SH   SOLE   501 0 0
PACKAGING CORP AMER COM 695156109   17,530 85 SH   SOLE   85 0 0
PALO ALTO NETWORKS INC COM 697435105   174,990 950 SH   SOLE   950 0 0
PAYCHEX INC COM 704326107   1,068,739 9,527 SH   SOLE   9,527 0 0
PAYPAL HLDGS INC COM 70450Y103   73,500 1,259 SH   SOLE   1,259 0 0
PEPSICO INC COM 713448108   226,618 1,579 SH   SOLE   1,579 0 0
PFIZER INC COM 717081103   147,906 5,940 SH   SOLE   5,940 0 0
PINTEREST INC CL A 72352L106   14,731 569 SH   SOLE   569 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,397 209 SH   SOLE   209 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,965 215 SH   SOLE   215 0 0
PROCTER AND GAMBLE CO COM 742718109   380,201 2,653 SH   SOLE   2,653 0 0
PROGRESSIVE CORP COM 743315103   139,365 612 SH   SOLE   612 0 0
PROLOGIS INC. COM 74340W103   123,320 966 SH   SOLE   966 0 0
PRUDENTIAL FINL INC COM 744320102   38,718 343 SH   SOLE   343 0 0
PUBLIC STORAGE OPER CO COM 74460D109   39,444 152 SH   SOLE   152 0 0
PULTE GROUP INC COM 745867101   22,631 193 SH   SOLE   193 0 0
PURE STORAGE INC CL A 74624M102   32,366 483 SH   SOLE   483 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   482,143 5,905 SH   SOLE   5,905 0 0
QUALCOMM INC COM 747525103   274,877 1,607 SH   SOLE   1,607 0 0
QUANTA SVCS INC COM 74762E102   88,633 210 SH   SOLE   210 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,741 108 SH   SOLE   108 0 0
RAYMOND JAMES FINL INC COM 754730109   28,103 175 SH   SOLE   175 0 0
REALTY INCOME CORP COM 756109104   49,493 878 SH   SOLE   878 0 0
REGENERON PHARMACEUTICALS COM 75886F107   108,062 140 SH   SOLE   140 0 0
RELIANCE INC COM 759509102   14,444 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100   41,538 196 SH   SOLE   196 0 0
RESMED INC COM 761152107   33,722 140 SH   SOLE   140 0 0
ROBINHOOD MKTS INC COM CL A 770700102   101,225 895 SH   SOLE   895 0 0
ROBLOX CORP CL A 771049103   59,962 740 SH   SOLE   740 0 0
ROCKET LAB CORP COM 773121108   29,578 424 SH   SOLE   424 0 0
ROCKWELL AUTOMATION INC COM 773903109   82,872 213 SH   SOLE   213 0 0
ROLLINS INC COM 775711104   17,166 286 SH   SOLE   286 0 0
ROPER TECHNOLOGIES INC COM 776696106   76,562 172 SH   SOLE   172 0 0
ROSS STORES INC COM 778296103   1,094,891 6,078 SH   SOLE   6,078 0 0
S&P GLOBAL INC COM 78409V104   230,462 441 SH   SOLE   441 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,730 102 SH   SOLE   102 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,096 207 SH   SOLE   207 0 0
SALESFORCE INC COM 79466L302   1,389,718 5,246 SH   SOLE   5,246 0 0
SCHWAB CHARLES CORP COM 808513105   205,515 2,057 SH   SOLE   2,057 0 0
SERVICENOW INC COM 81762P102   1,278,155 8,424 SH   SOLE   8,424 0 0
SHERWIN WILLIAMS CO COM 824348106   95,913 296 SH   SOLE   296 0 0
SIMON PPTY GROUP INC NEW COM 828806109   58,125 314 SH   SOLE   314 0 0
SNAP ON INC COM 833034101   16,541 48 SH   SOLE   48 0 0
SNOWFLAKE INC COM SHS 833445109   106,390 485 SH   SOLE   485 0 0
SOFI TECHNOLOGIES INC COM 83406F102   27,541 1,052 SH   SOLE   1,052 0 0
SOUTHWEST AIRLS CO COM 844741108   22,608 547 SH   SOLE   547 0 0
BLOCK INC CL A 852234103   49,924 767 SH   SOLE   767 0 0
STARBUCKS CORP COM 855244109   99,957 1,187 SH   SOLE   1,187 0 0
STATE STR CORP COM 857477103   35,478 275 SH   SOLE   275 0 0
STEEL DYNAMICS INC COM 858119100   22,876 135 SH   SOLE   135 0 0
STRYKER CORPORATION COM 863667101   1,349,293 3,839 SH   SOLE   3,839 0 0
SUN CMNTYS INC COM 866674104   14,993 121 SH   SOLE   121 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   22,801 779 SH   SOLE   779 0 0
SYNOPSYS INC COM 871607107   811,206 1,727 SH   SOLE   1,727 0 0
SYNCHRONY FINANCIAL COM 87165B103   30,702 368 SH   SOLE   368 0 0
SYSCO CORP COM 871829107   34,561 469 SH   SOLE   469 0 0
TJX COS INC NEW COM 872540109   178,956 1,165 SH   SOLE   1,165 0 0
T-MOBILE US INC COM 872590104   112,687 555 SH   SOLE   555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,453 158 SH   SOLE   158 0 0
TAPESTRY INC COM 876030107   695,963 5,447 SH   SOLE   5,447 0 0
TARGET CORP COM 87612E106   60,703 621 SH   SOLE   621 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,289 87 SH   SOLE   87 0 0
TERADYNE INC COM 880770102   54,003 279 SH   SOLE   279 0 0
TESLA INC COM 88160R101   1,457,992 3,242 SH   SOLE   3,242 0 0
TEXAS INSTRS INC COM 882508104   227,966 1,314 SH   SOLE   1,314 0 0
THE TRADE DESK INC COM CL A 88339J105   16,399 432 SH   SOLE   432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,547 460 SH   SOLE   460 0 0
3M CO COM 88579Y101   114,472 715 SH   SOLE   715 0 0
TOAST INC CL A 888787108   15,482 436 SH   SOLE   436 0 0
TRACTOR SUPPLY CO COM 892356106   25,705 514 SH   SOLE   514 0 0
TRANSUNION COM 89400J107   16,035 187 SH   SOLE   187 0 0
TRAVELERS COMPANIES INC COM 89417E109   63,523 219 SH   SOLE   219 0 0
TRIMBLE INC COM 896239100   18,099 231 SH   SOLE   231 0 0
TRUIST FINL CORP COM 89832Q109   62,546 1,271 SH   SOLE   1,271 0 0
TWILIO INC CL A 90138F102   36,698 258 SH   SOLE   258 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,612 41 SH   SOLE   41 0 0
US BANCORP DEL COM NEW 902973304   80,734 1,513 SH   SOLE   1,513 0 0
UBER TECHNOLOGIES INC COM 90353T100   193,816 2,372 SH   SOLE   2,372 0 0
ULTA BEAUTY INC COM 90384S303   561,449 928 SH   SOLE   928 0 0
UNION PAC CORP COM 907818108   189,914 821 SH   SOLE   821 0 0
UNITED AIRLS HLDGS INC COM 910047109   72,571 649 SH   SOLE   649 0 0
UNITED PARCEL SERVICE INC CL B 911312106   70,722 713 SH   SOLE   713 0 0
UNITED RENTALS INC COM 911363109   83,360 103 SH   SOLE   103 0 0
US FOODS HLDG CORP COM 912008109   16,796 223 SH   SOLE   223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,439 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP INC COM 91324P102   343,314 1,040 SH   SOLE   1,040 0 0
VEEVA SYS INC CL A COM 922475108   31,922 143 SH   SOLE   143 0 0
VENTAS INC COM 92276F100   33,738 436 SH   SOLE   436 0 0
VERALTO CORP COM SHS 92338C103   674,413 6,759 SH   SOLE   6,759 0 0
VERISIGN INC COM 92343E102   21,866 90 SH   SOLE   90 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   179,619 4,410 SH   SOLE   4,410 0 0
VERISK ANALYTICS INC COM 92345Y106   30,198 135 SH   SOLE   135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   130,568 288 SH   SOLE   288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   78,737 486 SH   SOLE   486 0 0
VICI PPTYS INC COM 925652109   28,823 1,025 SH   SOLE   1,025 0 0
VISA INC COM CL A 92826C839   723,865 2,064 SH   SOLE   2,064 0 0
VULCAN MATLS CO COM 929160109   36,508 128 SH   SOLE   128 0 0
WABTEC COM 929740108   35,006 164 SH   SOLE   164 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   62,539 2,170 SH   SOLE   2,170 0 0
WASTE MGMT INC DEL COM 94106L109   85,687 390 SH   SOLE   390 0 0
WATERS CORP COM 941848103   21,650 57 SH   SOLE   57 0 0
WELLS FARGO CO NEW COM 949746101   350,525 3,761 SH   SOLE   3,761 0 0
WELLTOWER INC COM 95040Q104   154,799 834 SH   SOLE   834 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,985 69 SH   SOLE   69 0 0
WESTERN DIGITAL CORP COM 958102105   88,202 512 SH   SOLE   512 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,654 703 SH   SOLE   703 0 0
WILLIAMS SONOMA INC COM 969904101   20,359 114 SH   SOLE   114 0 0
WORKDAY INC CL A 98138H101   65,937 307 SH   SOLE   307 0 0
XPO INC COM 983793100   14,814 109 SH   SOLE   109 0 0
XYLEM INC COM 98419M100   1,604,881 11,785 SH   SOLE   11,785 0 0
YUM BRANDS INC COM 988498101   40,694 269 SH   SOLE   269 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,175 191 SH   SOLE   191 0 0
ZOETIS INC CL A 98978V103   54,354 432 SH   SOLE   432 0 0
ZSCALER INC COM 98980G102   40,486 180 SH   SOLE   180 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   21,659 251 SH   SOLE   251 0 0
AMCOR PLC ORD G0250X107   18,648 2,236 SH   SOLE   2,236 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   41,617 488 SH   SOLE   488 0 0
AON PLC SHS CL A G0403H108   71,635 203 SH   SOLE   203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,689 830 SH   SOLE   830 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   24,893 173 SH   SOLE   173 0 0
APTIV PLC COM SHS G3265R107   15,827 208 SH   SOLE   208 0 0
FTAI AVIATION LTD SHS G3730V105   23,031 117 SH   SOLE   117 0 0
JOHNSON CTLS INTL PLC SHS G51502105   110,529 923 SH   SOLE   923 0 0
LINDE PLC SHS G54950103   250,717 588 SH   SOLE   588 0 0
MEDTRONIC PLC SHS G5960L103   128,720 1,340 SH   SOLE   1,340 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   80,414 292 SH   SOLE   292 0 0
PENTAIR PLC SHS G7S00T104   16,454 158 SH   SOLE   158 0 0
STERIS PLC SHS USD G8473T100   24,084 95 SH   SOLE   95 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   129,681 570 SH   SOLE   570 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   138,944 357 SH   SOLE   357 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,217 95 SH   SOLE   95 0 0
CHUBB LIMITED COM H1467J104   120,790 387 SH   SOLE   387 0 0
GARMIN LTD SHS H2906T109   31,847 157 SH   SOLE   157 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   43,268 97 SH   SOLE   97 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   107,942 387 SH   SOLE   387 0 0
FLEX LTD ORD Y2573F102   21,691 359 SH   SOLE   359 0 0
AMPHENOL CORP NEW CL A 032095101   1,967,784 14,561 SH   SOLE   14,561 0 0
NORDSON CORP COM 655663102   1,460,131 6,073 SH   SOLE   6,073 0 0
EVEREST GROUP LTD COM G3223R108   1,208,425 3,561 SH   SOLE   3,561 0 0
KIMCO RLTY CORP COM 49446R109   1,183,667 58,395 SH   SOLE   58,395 0 0
AVERY DENNISON CORP COM 053611109   1,044,719 5,744 SH   SOLE   5,744 0 0
RALPH LAUREN CORP CL A 751212101   1,012,929 2,864 SH   SOLE   2,864 0 0
HENRY SCHEIN INC COM 806407102   516,438 6,833 SH   SOLE   6,833 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   10,072 107 SH   SOLE   107 0 0
DOW INC COM 260557103   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1 0 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,992 13 SH   SOLE   13 0 0
POOL CORP COM 73278L105   0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   76,678 1,204 SH   SOLE   1,204 0 0
EXXON MOBIL CORP COM 30231G102   9,618 79 SH   SOLE   79 0 0
AURORA CANNABIS INC COM 05156X850   3,400 800 SH   SOLE   800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,136 418 SH   SOLE   418 0 0
ISHARES TR CORE US AGGBD ET 464287226   243,151 2,433 SH   SOLE   2,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   224,822 2,600 SH   SOLE   2,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,822 175 SH   SOLE   175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,034 150 SH   SOLE   150 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,122 230 SH   SOLE   230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,045 30 SH   SOLE   30 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,293 15 SH   SOLE   15 0 0
CF INDS HLDGS INC COM 125269100   2,074 26 SH   SOLE   26 0 0
CSX CORP COM 126408103   12,191 341 SH   SOLE   341 0 0
CHEVRON CORP NEW COM 166764100   13,869 85 SH   SOLE   85 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   381,163 6,721 SH   SOLE   6,721 0 0
ISHARES TR MSCI EAFE ETF 464287465   512,884 5,244 SH   SOLE   5,244 0 0
ISHARES TR IBOXX HI YD ETF 464288513   171,613 2,124 SH   SOLE   2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507   114,862 1,699 SH   SOLE   1,699 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   511,980 4,472 SH   SOLE   4,472 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,660,015 6,742 SH   SOLE   6,742 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   193,490 407 SH   SOLE   407 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   261,535 3,023 SH   SOLE   3,023 0 0
ISHARES TR U.S. TECH ETF 464287721   338,125 1,676 SH   SOLE   1,676 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,463,818 13,278 SH   SOLE   13,278 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   898 66 SH   SOLE   66 0 0
NIO INC SPON ADS 62914V106   5,383 1,100 SH   SOLE   1,100 0 0
NOVAVAX INC COM NEW 670002401   183 25 SH   SOLE   25 0 0
NOVO-NORDISK A S ADR 670100205   21,471 395 SH   SOLE   395 0 0
PRUDENTIAL PLC ADR 74435K204   7,345 228 SH   SOLE   228 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,252,937 8,475 SH   SOLE   8,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   96,545 3,036 SH   SOLE   3,036 0 0
QUANTUM COMPUTING INC COM 74766W108   1,206 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103   5,604 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,398 644 SH   SOLE   644 0 0
SLB LIMITED COM STK 806857108   122,264 2,786 SH   SOLE   2,786 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,312 303 SH   SOLE   303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,178,522 1,713 SH   SOLE   1,713 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   90,530 944 SH   SOLE   944 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,220 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   307,429 1,163 SH   SOLE   1,163 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,110 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,007 37 SH   SOLE   37 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,682 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,296 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   136,872 705 SH   SOLE   705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   149,471 305 SH   SOLE   305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,311 78 SH   SOLE   78 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   238,393 3,091 SH   SOLE   3,091 0 0
WALMART INC COM 931142103   135,226 1,200 SH   SOLE   1,200 0 0
ISHARES TR US TREAS BD ETF 46429B267   105,127 4,564 SH   SOLE   4,564 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,139 250 SH   SOLE   250 0 0
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630   1,418,142 50,939 SH   SOLE   50,939 0 0
BEST BUY INC COM 086516101   3,726 53 SH   SOLE   53 0 0
FRANKLIN RESOURCES INC COM 354613101   1,226 50 SH   SOLE   50 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,860 243 SH   SOLE   243 0 0
CANADIAN NATL RY CO COM 136375102   13,548 16,106 SH   SOLE   16,106 0 0
CANADIAN SOLAR INC COM 136635109   2,354 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,199 173 SH   SOLE   173 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,518 300 SH   SOLE   300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,099 116 SH   SOLE   116 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,369,690 27,826 SH   SOLE   27,826 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   92,082 3,926 SH   SOLE   3,926 0 0
HNI CORP COM 404251100   43 1 SH   SOLE   1 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,714 16 SH   SOLE   16 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,440,893 15,819 SH   SOLE   15,819 0 0
ISHARES INC CORE MSCI EMKT 46434G103   521,473 7,501 SH   SOLE   7,501 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   26,243 496 SH   SOLE   496 0 0
ISHARES TR CORE S&P SCP ETF 464287804   135,620 1,104 SH   SOLE   1,104 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,888 1,441 SH   SOLE   1,441 0 0
ISHARES TR RUS MID CAP ETF 464287499   32,990 336 SH   SOLE   336 0 0
ISHARES TR US CONSUM DISCRE 464287580   55,827 537 SH   SOLE   537 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,335 291 SH   SOLE   291 0 0
ISHARES TR U.S. FINLS ETF 464287788   105,132 791 SH   SOLE   791 0 0
ISHARES TR US HLTHCARE ETF 464287762   79,581 1,230 SH   SOLE   1,230 0 0
ISHARES TR US INDUSTRIALS 464287754   51,704 339 SH   SOLE   339 0 0
ISHARES TR US CONSM STAPLES 464287812   36,630 558 SH   SOLE   558 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   11,585 73 SH   SOLE   73 0 0
ISHARES TR U.S. REAL ES ETF 464287739   655 7 SH   SOLE   7 0 0
ISHARES TR DOW JONES US ETF 464287846   309,025 1,844 SH   SOLE   1,844 0 0
ISHARES TR US TELECOM ETF 464287713   63,704 1,872 SH   SOLE   1,872 0 0
KOHLS CORP COM 500255104   10,887 510 SH   SOLE   510 0 0
LANDS END INC NEW COM 51509F105   1,025 69 SH   SOLE   69 0 0
LUMENTUM HLDGS INC COM 55024U109   58,871 163 SH   SOLE   163 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,602 86 SH   SOLE   86 0 0
MASCO CORP COM 574599106   9,796 151 SH   SOLE   151 0 0
MIMEDX GROUP INC COM 602496101   3,426 540 SH   SOLE   540 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   319 21 SH   SOLE   21 0 0
MODERNA INC COM 60770K107   222 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COM 65339F101   19,551 246 SH   SOLE   246 0 0
NATIONAL HEALTH INVS INC COM 63633D104   9,859 130 SH   SOLE   130 0 0
NATWEST GROUP PLC SPONS ADR 639057207   20,780 1,149 SH   SOLE   1,149 0 0
OCCIDENTAL PETE CORP COM 674599105   8,107 200 SH   SOLE   200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,982 504 SH   SOLE   504 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,940 200 SH   SOLE   200 0 0
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622   2,649,488 104,249 SH   SOLE   104,249 0 0
RELX PLC SPONSORED ADR 759530108   7,513 181 SH   SOLE   181 0 0
ROYAL BK CDA COM 780087102   72,171 419 SH   SOLE   419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   802 25 SH   SOLE   25 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,823 48 SH   SOLE   48 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   57,980 886 SH   SOLE   886 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   6,055 63 SH   SOLE   63 0 0
SANOFI SA SPONSORED ADR 80105N105   4,543 96 SH   SOLE   96 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,109 171 SH   SOLE   171 0 0
TELUS CORPORATION COM 87971M103   1,668 129 SH   SOLE   129 0 0
UNILEVER PLC SPON ADR NEW 904767803   29,801 625 SH   SOLE   625 0 0
UNITED NAT FOODS INC COM 911163103   850 26 SH   SOLE   26 0 0
VORNADO RLTY TR SH BEN INT 929042109   500 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,479 63 SH   SOLE   63 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   29,588 152 SH   SOLE   152 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   23,917 8,319 SH   SOLE   8,319 0 0