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
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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
API Group Corp COM STK 00187Y100   348 18,509 SH   SOLE   18,509 0 0
AT&T Inc Com COM 00206R102   124 6,729 SH   SOLE   6,729 0 0
Abbott Laboratories Com COM 002824100   491 4,472 SH   SOLE   4,472 0 0
AbbVie Inc COM 00287Y109   450 2,785 SH   SOLE   2,785 0 0
Contra Abiomed Inc CVR Line COM 003CVR016   1 31 SH   SOLE   31 0 0
Adobe Inc Com COM 00724F101   19 57 SH   SOLE   57 0 0
Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346   154 6,450 SH   SOLE   6,450 0 0
Aerojet Rocketdyne Holdings I COM 007800105   19 341 SH   SOLE   341 0 0
Advanced Drainage Systems Inc COM 00790R104   95 1,165 SH   SOLE   1,165 0 0
Alaska Air Group Inc COM 011659109   263 6,124 SH   SOLE   6,124 0 0
Alexandria Real Estate Equities Inc COM 015271109   263 1,807 SH   SOLE   1,807 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   53 600 SH   SOLE   600 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   56 640 SH   SOLE   640 0 0
Altria Group Inc Com COM 02209S103   55 1,200 SH   SOLE   1,200 0 0
Ameren Corp Com COM 023608102   210 2,367 SH   SOLE   2,367 0 0
American Airlines Group Inc COM 02376R102   32 2,500 SH   SOLE   2,500 0 0
American Intl Group Inc Com COM NEW 026874784   328 5,182 SH   SOLE   5,182 0 0
Americold Realty Trust COM 03064D108   151 5,324 SH   SOLE   5,324 0 0
Amphenol Corp CL A 032095101   36 471 SH   SOLE   471 0 0
Apple Computer Inc Com COM 037833100   1,717 13,211 SH   SOLE   13,211 0 0
Ashland Inc New COM 044186104   399 3,710 SH   SOLE   3,710 0 0
Avantor Inc COM 05352A100   222 10,526 SH   SOLE   10,526 0 0
BP Plc ADR SPONSORED ADR 055622104   94 2,692 SH   SOLE   2,692 0 0
Baker Hughes Company CL A 05722G100   66 2,230 SH   SOLE   2,230 0 0
Bank of America Corp Com COM 060505104   6 169 SH   SOLE   169 0 0
Bank OZK Com COM 06417N103   370 9,242 SH   SOLE   9,242 0 0
Bentley Systems Incorporated COM CL B 08265T208   190 5,149 SH   SOLE   5,149 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   120 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108   352 5,667 SH   SOLE   5,667 0 0
Bio-techne Corp COM 09073M104   225 2,720 SH   SOLE   2,720 0 0
Black Knight Inc COM 09215C105   251 4,070 SH   SOLE   4,070 0 0
Blue Owl Capital COM CL A 09581B103   151 14,257 SH   SOLE   14,257 0 0
Bright Horizons Family Solutions Inc Del COM 109194100   4 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Co Com COM 110122108   777 10,803 SH   SOLE   10,803 0 0
CDW Corporation DE COM 12514G108   234 1,310 SH   SOLE   1,310 0 0
CVS Health Corp Com COM 126650100   14 150 SH   SOLE   150 0 0
Carnival Corp Com COMMON STOCK 143658300   1 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104   104 2,523 SH   SOLE   2,523 0 0
Casey's General Stores Inc COM 147528103   247 1,102 SH   SOLE   1,102 0 0
Caterpillar Inc Com COM 149123101   36 150 SH   SOLE   150 0 0
Chevrontexaco Corp Com COM 166764100   834 4,648 SH   SOLE   4,648 0 0
Church & Dwight Co Inc COM 171340102   12 150 SH   SOLE   150 0 0
Cisco Sys Inc COM 17275R102   671 14,083 SH   SOLE   14,083 0 0
Citigroup Inc Com New COM NEW 172967424   365 8,071 SH   SOLE   8,071 0 0
Coinbase Global Inc COM CL A 19260Q107   5 150 SH   SOLE   150 0 0
Colgate Palmolive Co Com COM 194162103   144 1,832 SH   SOLE   1,832 0 0
Comcast Corp New Cl A CL A 20030N101   8 240 SH   SOLE   240 0 0
Consolidated Edison Inc Com COM 209115104   8 80 SH   SOLE   80 0 0
Constellation Energy Group COM 21037T109   40 462 SH   SOLE   462 0 0
Copart Inc COM 217204106   5 90 SH   SOLE   90 0 0
Corteva Inc COM 22052L104   7 122 SH   SOLE   122 0 0
Costco Wholesale Corp COM 22160K105   24 52 SH   SOLE   52 0 0
CoStar Group Inc COM 22160N109   21 275 SH   SOLE   275 0 0
Coty Inc COM CL A 222070203   273 31,842 SH   SOLE   31,842 0 0
DTE Energy Co Com COM 233331107   114 967 SH   SOLE   967 0 0
Danaher Corp Com COM 235851102   28 105 SH   SOLE   105 0 0
Definitive Healthcare Corp CLASS A COM 24477E103   62 5,619 SH   SOLE   5,619 0 0
Digital Realty Trust Inc COM 253868103   525 5,239 SH   SOLE   5,239 0 0
Dimentional US Targeted Value ETF US TARGETED VLU 25434V609   36 825 SH   SOLE   825 0 0
DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   56 1,658 SH   SOLE   1,658 0 0
Walt Disney Co Com COM 254687106   9 106 SH   SOLE   106 0 0
DOW Inc COM 260557103   6 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204   712 6,916 SH   SOLE   6,916 0 0
DuPont de Nemours Inc COM 26614N102   8 122 SH   SOLE   122 0 0
Doximity Inc CL A 26622P107   123 3,666 SH   SOLE   3,666 0 0
EOG Resources Inc Com COM 26875P101   698 5,390 SH   SOLE   5,390 0 0
EQT Corporation COM 26884L109   115 3,406 SH   SOLE   3,406 0 0
Ecolab Inc Com COM 278865100   12 83 SH   SOLE   83 0 0
Edison Intl Com COM 281020107   9 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108   20 268 SH   SOLE   268 0 0
Aspen Technology Inc New COM 29109X106   130 631 SH   SOLE   631 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109   210 9,319 SH   SOLE   9,319 0 0
Etsy Inc COM 29786A106   190 1,586 SH   SOLE   1,586 0 0
Everbridge Inc COM 29978A104   117 3,949 SH   SOLE   3,949 0 0
Eversource Energy Com COM 30040W108   187 2,229 SH   SOLE   2,229 0 0
Exelon Corp Com COM 30161N101   724 16,759 SH   SOLE   16,759 0 0
Expedia Group Inc COM NEW 30212P303   177 2,015 SH   SOLE   2,015 0 0
Exxon Mobil Corp Com COM 30231G102   721 6,536 SH   SOLE   6,536 0 0
Meta Platforms Inc CL A 30303M102   48 398 SH   SOLE   398 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309   3,607 80,117 SH   SOLE   80,117 0 0
Fifth Third Bancorp Com COM 316773100   95 2,890 SH   SOLE   2,890 0 0
First Republic Bank San Francisco COM 33616C100   257 2,112 SH   SOLE   2,112 0 0
Fiserv Inc Com COM 337738108   402 3,978 SH   SOLE   3,978 0 0
Five Below Inc COM 33829M101   136 768 SH   SOLE   768 0 0
General Motors Co Com COM 37045V100   3 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   656 7,643 SH   SOLE   7,643 0 0
Gold Resource Corp COM 38068T105   16 10,773 SH   SOLE   10,773 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104   329 4,336 SH   SOLE   4,336 0 0
Hasbro Inc COM 418056107   203 3,335 SH   SOLE   3,335 0 0
Houlihan Lokey Inc CL A 441593100   176 2,016 SH   SOLE   2,016 0 0
JB Hunt Transport Services Inc COM 445658107   11 65 SH   SOLE   65 0 0
ITT Inc Com COM 45073V108   8 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104   17 74 SH   SOLE   74 0 0
Illinois Tool Works Inc Com COM 452308109   88 400 SH   SOLE   400 0 0
Intel Corp Com COM 458140100   32 1,207 SH   SOLE   1,207 0 0
IBM Corp Com COM 459200101   203 1,443 SH   SOLE   1,443 0 0
Intl Paper Co Com COM 460146103   266 7,674 SH   SOLE   7,674 0 0
Intuit Inc Com COM 461202103   21 55 SH   SOLE   55 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613   266 1,716 SH   SOLE   1,716 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200   3,982 10,365 SH   SOLE   10,365 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   19 199 SH   SOLE   199 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   1,498 39,526 SH   SOLE   39,526 0 0
MFC iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309   215 3,672 SH   SOLE   3,672 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,421 21,653 SH   SOLE   21,653 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   181 1,715 SH   SOLE   1,715 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   471 5,634 SH   SOLE   5,634 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499   12,722 188,621 SH   SOLE   188,621 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507   133 548 SH   SOLE   548 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598   1,450 9,560 SH   SOLE   9,560 0 0
iShares Tr S&P Midcap 400 Growth Index ETF S&P MC 400GR ETF 464287606   70 1,032 SH   SOLE   1,032 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   401 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   6 30 SH   SOLE   30 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   247 1,781 SH   SOLE   1,781 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   4,562 26,162 SH   SOLE   26,162 0 0
iShares Tr S&P 400 Midcap Value Index ETF S&P MC 400VL ETF 464287705   46 460 SH   SOLE   460 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   1,574 16,627 SH   SOLE   16,627 0 0
iShares US Consumer Staples ETF US CONSM STAPLES 464287812   103 510 SH   SOLE   510 0 0
J P Morgan Chase & Co Com COM 46625H100   1,195 8,911 SH   SOLE   8,911 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206   32 693 SH   SOLE   693 0 0
Johnson & Johnson Com COM 478160104   941 5,326 SH   SOLE   5,326 0 0
Kellogg Co Com COM 487836108   91 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103   298 1,743 SH   SOLE   1,743 0 0
Kimberly-Clark Com COM 494368103   54 400 SH   SOLE   400 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   397 18,725 SH   SOLE   18,725 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   32 612 SH   SOLE   612 0 0
Kraft Heinz Co Com COM 500754106   546 13,415 SH   SOLE   13,415 0 0
Lilly Eli & Co Com COM 532457108   37 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109   171 2,459 SH   SOLE   2,459 0 0
Lowes Cos Inc Com COM 548661107   26 128 SH   SOLE   128 0 0
MGE Energy Inc COM 55277P104   90 1,272 SH   SOLE   1,272 0 0
Manpower Group Inc COM 56418H100   12 145 SH   SOLE   145 0 0
Maravai Lifesciences Hldgs COM CL A 56600D107   97 6,754 SH   SOLE   6,754 0 0
Marvell Technology Inc Com COM 573874104   189 5,102 SH   SOLE   5,102 0 0
Masonite International COM 575385109   215 2,671 SH   SOLE   2,671 0 0
Microsoft Corp Com COM 594918104   259 1,081 SH   SOLE   1,081 0 0
Microchip Technology Inc COM 595017104   18 263 SH   SOLE   263 0 0
Mondelez International Inc CL A 609207105   59 882 SH   SOLE   882 0 0
Motorola Solutions Inc COM NEW 620076307   10 38 SH   SOLE   38 0 0
NCR Corp Com COM 62886E108   194 8,302 SH   SOLE   8,302 0 0
Nextera Energy Inc Com COM 65339F101   111 1,328 SH   SOLE   1,328 0 0
Nicolet Bankshares Inc Com COM 65406E102   1,214 15,210 SH   SOLE   15,210 0 0
Norfolk Southern Corp COM 655844108   191 775 SH   SOLE   775 0 0
Northern Trust Corp Com COM 665859104   66 750 SH   SOLE   750 0 0
O Reilly Automotive Inc New Com COM 67103H107   14 17 SH   SOLE   17 0 0
ON Semiconductor Corporation COM 682189105   129 2,074 SH   SOLE   2,074 0 0
Oracle Corp Com COM 68389X105   22 270 SH   SOLE   270 0 0
Otis Worldwide Corporation COM 68902V107   99 1,261 SH   SOLE   1,261 0 0
PNC Financial Services Group Com COM 693475105   435 2,755 SH   SOLE   2,755 0 0
PVH Corp COM 693656100   83 1,180 SH   SOLE   1,180 0 0
Paycom Software Inc COM 70432V102   20 63 SH   SOLE   63 0 0
Pepsico Inc Com COM 713448108   497 2,753 SH   SOLE   2,753 0 0
Performance Food Group Co Com COM 71377A103   404 6,923 SH   SOLE   6,923 0 0
Petco Health & Wellness Co COM 71601V105   64 6,733 SH   SOLE   6,733 0 0
Pfizer Inc Com COM 717081103   88 1,727 SH   SOLE   1,727 0 0
Philip Morris International Inc COM 718172109   826 8,165 SH   SOLE   8,165 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   3,106 34,324 SH   SOLE   34,324 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866   3,604 70,146 SH   SOLE   70,146 0 0
Pioneer Natural Resources Co COM 723787107   403 1,763 SH   SOLE   1,763 0 0
Portillos Inc COM CL A 73642K106   16 1,000 SH   SOLE   1,000 0 0
Procter & Gamble Co Com COM 742718109   919 6,063 SH   SOLE   6,063 0 0
Prudential Finl Inc Com COM 744320102   14 144 SH   SOLE   144 0 0
Raymond James Financial Com COM 754730109   22 207 SH   SOLE   207 0 0
Raytheon Technologies Corp COM 75513E101   255 2,523 SH   SOLE   2,523 0 0
RBC Bearings Inc COM 75524B104   176 840 SH   SOLE   840 0 0
Regal Rexnord Corporation COM 758750103   658 5,483 SH   SOLE   5,483 0 0
Resideo Technologies Inc COM 76118Y104   188 11,422 SH   SOLE   11,422 0 0
Ross Stores Inc COM 778296103   186 1,602 SH   SOLE   1,602 0 0
S&P Global Inc COM 78409V104   9 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,566 9,324 SH   SOLE   9,324 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107   3,173 7,166 SH   SOLE   7,166 0 0
Salesforce Inc COM 79466L302   12 88 SH   SOLE   88 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   49 650 SH   SOLE   650 0 0
SPDR Health Care ETF SBI HEALTHCARE 81369Y209   23 170 SH   SOLE   170 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407   13 104 SH   SOLE   104 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704   14 139 SH   SOLE   139 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803   18 141 SH   SOLE   141 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852   40 839 SH   SOLE   839 0 0
Sensient Technologies Corp COM 81725T100   162 2,216 SH   SOLE   2,216 0 0
Smucker J M Co Com COM NEW 832696405   8 49 SH   SOLE   49 0 0
SoFi Technologies Inc COM 83406F102   2 500 SH   SOLE   500 0 0
SolarEdge Technologies Inc COM 83417M104   112 395 SH   SOLE   395 0 0
The Southern Company Com COM 842587107   10 140 SH   SOLE   140 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   3 100 SH   SOLE   100 0 0
Splunk Inc COM 848637104   140 1,627 SH   SOLE   1,627 0 0
Starbucks Corp Com COM 855244109   7 67 SH   SOLE   67 0 0
Starwood Property Trust Inc COM 85571B105   163 8,908 SH   SOLE   8,908 0 0
Sun Communities Inc COM 866674104   192 1,342 SH   SOLE   1,342 0 0
Suncor Energy Inc COM 867224107   425 13,407 SH   SOLE   13,407 0 0
Syneos Health Inc CL A 87166B102   172 4,684 SH   SOLE   4,684 0 0
TJX Companies Inc COM 872540109   22 280 SH   SOLE   280 0 0
T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   143 6,947 SH   SOLE   6,947 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   9 124 SH   SOLE   124 0 0
TAL Education Group ADS SPONSORED ADS 874080104   3 475 SH   SOLE   475 0 0
Teledyne Technologies Inc COM 879360105   195 487 SH   SOLE   487 0 0
Tesla Inc COM 88160R101   74 600 SH   SOLE   600 0 0
Thermo Fisher Scientific Inc COM 883556102   29 52 SH   SOLE   52 0 0
3M Co Com COM 88579Y101   174 1,450 SH   SOLE   1,450 0 0
Trex Company Inc COM 89531P105   13 302 SH   SOLE   302 0 0
Trimbel Inc COM 896239100   5 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105   21 66 SH   SOLE   66 0 0
US Bancorp Com COM NEW 902973304   479 10,992 SH   SOLE   10,992 0 0
Ulta Beauty Inc COM 90384S303   23 49 SH   SOLE   49 0 0
Union Pacific Corp Com COM 907818108   647 3,125 SH   SOLE   3,125 0 0
Unitedhealth Group Com COM 91324P102   796 1,502 SH   SOLE   1,502 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   15 100 SH   SOLE   100 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768   113 2,182 SH   SOLE   2,182 0 0
Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873   3,826 28,894 SH   SOLE   28,894 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858   2,055 48,971 SH   SOLE   48,971 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406   782 7,223 SH   SOLE   7,223 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858   2,042 52,388 SH   SOLE   52,388 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   1,997 36,231 SH   SOLE   36,231 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   137 2,064 SH   SOLE   2,064 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   2,653 53,605 SH   SOLE   53,605 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   34,463 98,090 SH   SOLE   98,090 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   1,007 5,604 SH   SOLE   5,604 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   597 2,977 SH   SOLE   2,977 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   6,207 30,457 SH   SOLE   30,457 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   6,574 35,816 SH   SOLE   35,816 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   8,284 43,327 SH   SOLE   43,327 0 0
Verizon Communications Com COM 92343V104   861 21,844 SH   SOLE   21,844 0 0
Vertiv Holdings COM CL A 92537N108   310 22,722 SH   SOLE   22,722 0 0
Viatris Inc COM 92556V106   1 12 SH   SOLE   12 0 0
Visa Inc Cl A COM CL A 92826C839   21 101 SH   SOLE   101 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308   1 64 SH   SOLE   64 0 0
W P Carey Inc COM 92936U109   14 185 SH   SOLE   185 0 0
WEC Energy Group Inc Com COM 92939U106   664 7,084 SH   SOLE   7,084 0 0
Walmart Inc Com COM 931142103   15 105 SH   SOLE   105 0 0
Wells Fargo & Co New Com COM 949746101   423 10,248 SH   SOLE   10,248 0 0
Western Alliance Bancorporation COM 957638109   211 3,550 SH   SOLE   3,550 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   453 10,027 SH   SOLE   10,027 0 0
Wintrust Financial Corporation COM 97650W108   55 645 SH   SOLE   645 0 0
Workiva Inc COM CL A 98139A105   284 3,386 SH   SOLE   3,386 0 0
Xcel Energy Inc Com COM 98389B100   120 1,713 SH   SOLE   1,713 0 0
Xylem Inc COM 98419M100   22 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102   3 27 SH   SOLE   27 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   132 6,255 SH   SOLE   6,255 0 0
Aon PLC SHS CL A G0403H108   37 123 SH   SOLE   123 0 0
Arch Capital Group Ltd ORD G0450A105   318 5,067 SH   SOLE   5,067 0 0
Axis Capital Holdings Ltd SHS G0692U109   565 10,424 SH   SOLE   10,424 0 0
Eaton Corp Plc SHS G29183103   383 2,441 SH   SOLE   2,441 0 0
Genpact Limited SHS G3922B107   274 5,907 SH   SOLE   5,907 0 0
Horizon Therapeutics PLC SHS G46188101   130 1,140 SH   SOLE   1,140 0 0
Icon Public Limited Company SHS G4705A100   231 1,189 SH   SOLE   1,189 0 0
Aptiv PLC SHS G6095L109   331 3,552 SH   SOLE   3,552 0 0