# EDGAR Filing Document

**Accession Number:** 0001965810
**File Stem:** 0001162044-23-000184
**Filing Date:** 2023-2
**Character Count:** 103657
**Document Hash:** ee9098a0b6c6d595706f82b9563014e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000184.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001162044-23-000184

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Place Capital Corp
- **CENTRAL INDEX KEY:** 0001965810
- **IRS NUMBER:** 371959633
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23005
- **FILM NUMBER:** 23624513

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 PARK PLACE
- **STREET 2:** SUITE 525
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 800-459-9084

**MAIL ADDRESS:**
- **STREET 1:** 2001 PARK PLACE
- **STREET 2:** SUITE 525
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Park Place Capital Corp<br>**Address:** 2001 Park Place<br>Suite 525<br>Birmingham, AL 35203

**Form 13F File Number:** 028-23005

**CRD Number (if applicable):** 000107952

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul B Ordonio<br>**Title:** CCO<br>**Phone:** 800-459-9084

**Signature, Place, and Date of Signing:**

Paul B Ordonio  Birmingham, AL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1031

**Form 13F Information Table Value Total:** $354921

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO CLASS A COM | Class A | 90138Q108 |  | 6 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| 3M CO COM | Common | 88579Y101 |  | 12 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ABB LTD SPONSORED ADR | Common | 000375204 |  | 43 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ABBOTT LABS COM | Common | 002824100 |  | 869 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| ABBVIE INC COM | Common | 00287Y109 |  | 2978 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Common | 00404A109 |  | 56 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Class A | G1151C101 |  | 1224 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ACCURAY INC COM | Common | 004397105 |  | 6 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ACI WORLDWIDE INC COM | Common | 004498101 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Common | 00507V109 |  | 130 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ADEIA INC COM | Common | 00676P107 |  | 17 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 |  | 957 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Common | 00751Y106 |  | 157 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Common | 007903107 |  | 72 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Common | N00985106 |  | 42 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| AES CORP COM | Common | 00130H105 |  | 6 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AFLAC INC COM | Common | 001055102 |  | 13 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Common | 00846U101 |  | 122 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| AGREE RLTY CORP COM | Common | 008492100 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR LEASE CORP CL A | Class A | 00912X302 |  | 70 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Common | 009158106 |  | 227 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| AIRBNB INC COM CL A | Class A | 009066101 |  | 6 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Common | 00971T101 |  | 153 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ALAMO GROUP INC COM | Common | 011311107 |  | 6 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALARM COM HLDGS INC COM | Common | 011642105 |  | 58 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ALBANY INTL CORP CL A | Class A | 012348108 |  | 54 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ALBEMARLE CORP COM | Common | 012653101 |  | 157 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ALCON AG ORD SHS | Common | H01301128 |  | 610 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | Common | 015271109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 |  | 46 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Common | 016255101 |  | 109 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Common | 01748X102 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLEGION PLC ORD SHS | Common | G0176J109 |  | 47 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Common | 01973R101 |  | 6 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALLSTATE CORP COM | Common | 020002101 |  | 33 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALLY FINL INC COM | Common | 02005N100 |  | 209 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Common | 02043Q107 |  | 14 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Class A | 02079K305 |  | 1428 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Class C | 02079K107 |  | 890 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ALTRIA GROUP INC COM | Common | 02209S103 |  | 439 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| AMAZON COM INC COM | Common | 023135106 |  | 1714 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| AMCOR PLC ORD | Common | G0250X107 |  | 503 | 42221 | SH |  | SOLE |  | 42221 | 0 | 0 |
| AMEDISYS INC COM | Common | 023436108 |  | 51 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMEREN CORP COM | Common | 023608102 |  | 42 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common | 025537101 |  | 490 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common | 025816109 |  | 8 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Common | 026874784 |  | 9 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Common | 03027X100 |  | 323 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | Common | 03064D108 |  | 84 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| AMERIPRISE FINL INC COM | Common | 03076C106 |  | 793 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| AMERIS BANCORP COM | Common | 03076K108 |  | 6 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERISAFE INC COM | Common | 03071H100 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Common | 03073E105 |  | 163 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| AMETEK INC COM | Common | 031100100 |  | 165 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| AMGEN INC COM | Common | 031162100 |  | 1317 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Common | 03152W109 |  | 2 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Common | 001744101 |  | 41 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Class A | 03168L105 |  | 4 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Class A | 032095101 |  | 313 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ANALOG DEVICES INC COM | Common | 032654105 |  | 292 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ANSYS INC COM | Common | 03662Q105 |  | 243 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| AON PLC SHS CL A | Class A | G0403H108 |  | 11 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Common | 03769M106 |  | 927 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| APPLE INC COM | Common | 037833100 |  | 3489 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| APPLIED MATLS INC COM | Common | 038222105 |  | 129 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| APTIV PLC SHS | Common | G6095L109 |  | 136 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Common | G0450A105 |  | 23 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Common | 039483102 |  | 5 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ARCHROCK INC COM | Common | 03957W106 |  | 29 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ARCOSA INC COM | Common | 039653100 |  | 9 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Common | 03969K108 |  | 2 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Non-Voting Common Stock | 03990B101 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARGENX SE SPONSORED ADR | Common | 04016X101 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC COM | Common | 040413106 |  | 287 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ARROW ELECTRS INC COM | Common | 042735100 |  | 123 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Common | 04280A100 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARTIVION INC COM | Common | 228903100 |  | 2 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Common | 043436104 |  | 99 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | Common | N07059210 |  | 475 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Common | 045327103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Common | 29109X106 |  | 33 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | Common | 046353108 |  | 125 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| AT INC COM | Common | 00206R102 |  | 1726 | 93729 | SH |  | SOLE |  | 93729 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Class A | 049468101 |  | 166 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ATMOS ENERGY CORP COM | Common | 049560105 |  | 76 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ATRICURE INC COM | Common | 04963C209 |  | 18 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AUTODESK INC COM | Common | 052769106 |  | 354 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 |  | 164 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| AUTOZONE INC COM | Common | 053332102 |  | 232 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | Common | 053484101 |  | 26 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AVANOS MED INC COM | Common | 05350V106 |  | 12 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| AVANTOR INC COM | Common | 05352A100 |  | 43 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| AVERY DENNISON CORP COM | Common | 053611109 |  | 168 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| AVIENT CORPORATION COM | Common | 05368V106 |  | 7 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Common | G0750C108 |  | 56 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Common | G0692U109 |  | 11 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AXONICS INC COM | Common | 05465P101 |  | 42 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AZENTA INC COM | Common | 114340102 |  | 25 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Common | 05614L209 |  | 19 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| BALCHEM CORP COM | Common | 057665200 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BANK AMERICA CORP COM | Common | 060505104 |  | 410 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Common | 064058100 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BANKUNITED INC COM | Common | 06652K103 |  | 29 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| BARRICK GOLD CORP COM | Common | 067901108 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BAXTER INTL INC COM | Common | 071813109 |  | 33 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BCE INC COM NEW | Common | 05534B760 |  | 1140 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Common | 073685109 |  | 28 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BECTON DICKINSON  CO COM | Common | 075887109 |  | 75 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BENTLEY SYS INC COM CL B | CLASS B | 08265T208 |  | 16 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| BERKLEY W R CORP COM | Common | 084423102 |  | 13 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 |  | 313 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Common | 08579W103 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BEST BUY INC COM | Common | 086516101 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | Common | 088606108 |  | 106 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR-Class Z | 090040106 |  | 4 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BIO RAD LABS INC CL A | Class A | 090572207 |  | 166 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Common | 09058V103 |  | 1 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BIOGEN INC COM | Common | 09062X103 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Common | 09061G101 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BIO-TECHNE CORP COM | Common | 09073M104 |  | 46 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| BLACK KNIGHT INC COM | Common | 09215C105 |  | 77 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BLACKBERRY LTD COM | Common | 09228F103 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKLINE INC COM | Common | 09239B109 |  | 60 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09247X101 |  | 906 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 140 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| BLOCK INC CL A | Class A | 852234103 |  | 46 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Class A | 093712107 |  | 15 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| BOEING CO COM | Common | 097023105 |  | 13 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Common | 09857L108 |  | 36 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Common | 099406100 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Class A | 099502106 |  | 110 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BORGWARNER INC COM | Common | 099724106 |  | 32 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| BOSTON PROPERTIES INC COM | Common | 101121101 |  | 79 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BOX INC CL A | Class A | 10316T104 |  | 64 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| BP PLC SPONSORED ADR | Common | 055622104 |  | 45 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Common | 018581108 |  | 7 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 |  | 375 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Common | 110448107 |  | 1567 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| BROADCOM INC COM | Common | 11135F101 |  | 346 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common | 11133T103 |  | 80 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Class A | 11271J107 |  | 283 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| BRP INC COM SUN VTG | Subordinate Voting Shares | 05577W200 |  | 16 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Common | 05605H100 |  | 7 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CABLE ONE INC COM | Common | 12685J105 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABOT CORP COM | Common | 127055101 |  | 30 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CADENCE BANK COM | Common | 12740C103 |  | 137 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Common | 127387108 |  | 145 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COMMON | 128030202 |  | 5 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CALERES INC COM | Common | 129500104 |  | 9 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CAMECO CORP COM | Common | 13321L108 |  | 209 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Common | 136069101 |  | 328 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Common | 136385101 |  | 97 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CANADIAN NATL RY CO COM | Common | 136375102 |  | 40 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Common | 13645T100 |  | 47 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Common | 14040H105 |  | 96 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Common | G1890L107 |  | 17 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Common | 141619106 |  | 6 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CARMAX INC COM | Common | 143130102 |  | 23 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CASEYS GEN STORES INC COM | Common | 147528103 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Common | 14843C105 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CATALENT INC COM | Common | 148806102 |  | 40 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CATERPILLAR INC COM | Common | 149123101 |  | 94 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CATHAY GEN BANCORP COM | Common | 149150104 |  | 5 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Common | 12503M108 |  | 6 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CBRE GROUP INC CL A | Class A | 12504L109 |  | 182 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Common | 12510Q100 |  | 18 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CELANESE CORP DEL COM | Common | 150870103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | Common | 151290889 |  | 11 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| CENOVUS ENERGY INC COM | Common | 15135U109 |  | 67 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| CENTENE CORP DEL COM | Common | 15135B101 |  | 165 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Common | 15189T107 |  | 416 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | common | 15234Q207 |  | 5 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Class A non-voting | 153527205 |  | 5 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CERTARA INC COM | Common | 15687V109 |  | 28 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CEVA INC COM | Common | 157210105 |  | 11 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CF INDS HLDGS INC COM | Common | 125269100 |  | 61 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CGI INC CL A SUB VTG | Class A voting | 12532H104 |  | 17 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Common | 15872M104 |  | 41 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CHARAH SOLUTIONS INC COM | Common | 15957P105 |  | 2 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Common | 159864107 |  | 178 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CHATHAM LODGING TR COM | Common | 16208T102 |  | 8 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Common | M22465104 |  | 27 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CHEMED CORP NEW COM | Common | 16359R103 |  | 25 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Common | 16411R208 |  | 19 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHEVRON CORP NEW COM | Common | 166764100 |  | 1518 | 8455 | SH |  | SOLE |  | 8454 | 0 | 0 |
| CHICOS FAS INC COM | Common | 168615102 |  | 6 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CHILDRENS PL INC NEW COM | Common | 168905107 |  | 9 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Common | 169656105 |  | 89 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Common | 169905106 |  | 80 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CHUBB LIMITED COM | Common | H1467J104 |  | 184 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Common | 171340102 |  | 76 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Common | 171484108 |  | 6 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUYS HLDGS INC COM | Common | 171604101 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Non-voting Preferred | 204409601 |  | 1 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CIENA CORP COM NEW | Common | 171779309 |  | 137 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| CIGNA CORP NEW COM | Common | 125523100 |  | 226 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CINCINNATI FINL CORP COM | Common | 172062101 |  | 67 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CIRRUS LOGIC INC COM | Common | 172755100 |  | 30 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CISCO SYS INC COM | Common | 17275R102 |  | 1809 | 37967 | SH |  | SOLE |  | 37967 | 0 | 0 |
| CITIGROUP INC COM NEW | Common | 172967424 |  | 49 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Common | 174610105 |  | 20 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CLEAN HARBORS INC COM | Common | 184496107 |  | 29 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Common | 185899101 |  | 35 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CLOROX CO DEL COM | Common | 189054109 |  | 698 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Class A | 18915M107 |  | 3 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CME GROUP INC COM | Class A Common Stock | 12572Q105 |  | 65 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CMS ENERGY CORP COM | Common | 125896100 |  | 27 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CNX RES CORP COM | Common | 12653C108 |  | 16 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| COCA COLA CO COM | Common | 191216100 |  | 1729 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common | G25839104 |  | 324 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR-Unit | 191241108 |  | 30 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| COGNEX CORP COM | Common | 192422103 |  | 99 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Class A | 192446102 |  | 74 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| COGNYTE SOFTWARE LTD ORD SHS | Common | M25133105 |  | 7 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| COHEN  STEERS INC COM | Common | 19247A100 |  | 5 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COHERENT CORP COM | Common | 19247G107 |  | 8 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Common | 198516106 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Class A | 20030N101 |  | 210 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| COMERICA INC COM | Common | 200340107 |  | 30 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Common | 200525103 |  | 45 | 663 | SH |  | SOLE |  | 662 | 0 | 0 |
| CONAGRA BRANDS INC COM | Common | 205887102 |  | 591 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| CONDUENT INC COM | Common | 206787103 |  | 29 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| CONMED CORP COM | Common | 207410101 |  | 35 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CONOCOPHILLIPS COM | Common | 20825C104 |  | 989 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Common | 209115104 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Class A | 21036P108 |  | 64 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Common | 21037T109 |  | 15 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Common | F21107101 |  | 9 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Common | 81369Y407 |  | 15 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Common | 81369Y308 |  | 30 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| COOPER COS INC COM NEW | Common | 216648402 |  | 224 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| COPART INC COM | Listed | 217204106 |  | 451 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | Common | 22002T108 |  | 25 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CORTEVA INC COM | Common | 22052L104 |  | 121 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| COSTAR GROUP INC COM | Common | 22160N109 |  | 58 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common | 22160K105 |  | 498 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| COTERRA ENERGY INC COM | Common | 127097103 |  | 182 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Common | 22410J106 |  | 32 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CREDICORP LTD COM | Common | G2519Y108 |  | 265 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| CRH PLC ADR | Common | 12626K203 |  | 79 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| CRITEO S A SPONS ADS | Common | 226718104 |  | 51 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CROWN CASTLE INC COM | Common | 22822V101 |  | 1575 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| CROWN HLDGS INC COM | Common | 228368106 |  | 45 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Common | 229050307 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CSX CORP COM | Common | 126408103 |  | 75 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Common | 229899109 |  | 68 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CUMMINS INC COM | Common | 231021106 |  | 127 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CVS HEALTH CORP COM | Common | 126650100 |  | 1311 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| CYTOSORBENTS CORP COM NEW | Common | 23283X206 |  | 1 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| D R HORTON INC COM | Common | 23331A109 |  | 202 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| DANAHER CORPORATION COM | Class A | 235851102 |  | 548 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Common | 237194105 |  | 174 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Common | 237266101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Common | 243537107 |  | 123 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DEERE  CO COM | Common | 244199105 |  | 1207 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Class A | 24477E103 |  | 18 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Common | 247361702 |  | 8 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Common | 24906P109 |  | 36 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Common | 249906108 |  | 32 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Common | 25179M103 |  | 115 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| DEXCOM INC COM | Common | 252131107 |  | 217 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | Common | 25243Q205 |  | 93 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DIEBOLD NIXDORF INC COM STK | Common | 253651103 |  | 2 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| DIGITAL RLTY TR INC COM | Common Shares | 253868103 |  | 704 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| DIODES INC COM | Common | 254543101 |  | 144 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| DISCOVER FINL SVCS COM | Common | 254709108 |  | 502 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| DISNEY WALT CO COM | Common | 254687106 |  | 817 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Class A | 25659T107 |  | 22 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Common | 256677105 |  | 125 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| DOLLAR TREE INC COM | Common | 256746108 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOMINION ENERGY INC COM | Common | 25746U109 |  | 920 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| DOMINOS PIZZA INC COM | Common | 25754A201 |  | 16 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DORMAN PRODS INC COM | Common | 258278100 |  | 26 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DOVER CORP COM | Common | 260003108 |  | 107 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| DOW INC COM | Common | 260557103 |  | 811 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| DRIL-QUIP INC COM | Common | 262037104 |  | 11 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| DTE ENERGY CO COM | Common | 233331107 |  | 24 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 |  | 1373 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Common | 26614N102 |  | 119 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DWS MUNICIPAL INCOME | Common | 233368109 |  | 13 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| DYNATRACE INC COM NEW | Common | 268150109 |  | 77 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EASTMAN CHEM CO COM | Common | 277432100 |  | 72 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| EATON CORP PLC SHS | Common | G29183103 |  | 424 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| EBAY INC. COM | Common | 278642103 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ECOLAB INC COM | Common | 278865100 |  | 106 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 |  | 393 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| ELASTIC N V ORD SHS | Common | N14506104 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Common | 285512109 |  | 26 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common | 036752103 |  | 88 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| EMCOR GROUP INC COM | Common | 29084Q100 |  | 88 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| EMCORE CORP COM NEW | Common | 290846203 |  | 1 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| EMERSON ELEC CO COM | Common | 291011104 |  | 30 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ENBRIDGE INC COM | Common | 29250N105 |  | 1236 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Common | 29261A100 |  | 18 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ENDAVA PLC ADS | ADR-Class A | 29260V105 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Common | 29272W109 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | Common | 81369Y506 |  | 54 | 622 | SH |  | SOLE |  | 621 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 |  | 8 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Class A | 292765104 |  | 15 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ENPHASE ENERGY INC COM | Common | 29355A107 |  | 55 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ENSIGN GROUP INC COM | Common | 29358P101 |  | 72 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ENTEGRIS INC COM | Common | 29362U104 |  | 251 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ENTERGY CORP NEW COM | Common | 29364G103 |  | 54 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Common | 293792107 |  | 11 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Common | 29415F104 |  | 20 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ENVIVA INC COM | Common | 29415B103 |  | 16 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EOG RES INC COM | Common | 26875P101 |  | 138 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| EPAM SYS INC COM | Common | 29414B104 |  | 229 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| EQUIFAX INC COM | Common | 294429105 |  | 22 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EQUINIX INC COM | Common | 29444U700 |  | 191 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | Common | 29446M102 |  | 72 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | Common | 294628102 |  | 8 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | Common | 29472R108 |  | 56 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR-CLASS B | 294821608 |  | 29 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ESSEX PPTY TR INC COM | Common | 297178105 |  | 23 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ETSY INC COM | Common | 29786A106 |  | 109 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Common | G3223R108 |  | 33 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EVERGY INC COM | Common | 30034W106 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY COM | Common | 30040W108 |  | 32 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| EXACT SCIENCES CORP COM | Common | 30063P105 |  | 6 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXELIXIS INC COM | Common | 30161Q104 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EXELON CORP COM | Common | 30161N101 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Class A | 30212P303 |  | 15 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EXPONENT INC COM | Common | 30214U102 |  | 99 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| EXXON MOBIL CORP COM | Common | 30231G102 |  | 1241 | 11250 | SH |  | SOLE |  | 11249 | 0 | 0 |
| F5 INC COM | Common | 315616102 |  | 4 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FASTENAL CO COM | Common | 311900104 |  | 48 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| FEDEX CORP COM | Common | 31428X106 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FERRARI N V COM | Common Shares | N3167Y103 |  | 764 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Common | 31620M106 |  | 38 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | Common | 81369Y605 |  | 46 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Common | 32020R109 |  | 10 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Class A | 32055Y201 |  | 7 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Common | 33616C100 |  | 86 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Common | 33734H106 |  | 20 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Common | 33768G107 |  | 30 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRSTENERGY CORP COM | Common | 337932107 |  | 67 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FISERV INC COM | Common | 337738108 |  | 168 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| FIVE BELOW INC COM | Common | 33829M101 |  | 112 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| FIVE9 INC COM | Common | 338307101 |  | 27 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Common | 339041105 |  | 47 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Common | 33939L407 |  | 515 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Class A | 339750101 |  | 106 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| FLOWERS FOODS INC COM | Common | 343498101 |  | 82 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| FLOWSERVE CORP COM | Common | 34354P105 |  | 10 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 |  | 2 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FMC CORP COM NEW | Common | 302491303 |  | 26 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FORD MTR CO DEL COM | Common Shares | 345370860 |  | 19 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| FORMFACTOR INC COM | Common | 346375108 |  | 24 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| FORTINET INC COM | Common | 34959E109 |  | 251 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| FORTIVE CORP COM | Common | 34959J108 |  | 100 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common | 34964C106 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORWARD AIR CORP COM | Common | 349853101 |  | 29 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Class B | 35671D857 |  | 111 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| FRESHPET INC COM | Common | 358039105 |  | 26 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FTI CONSULTING INC COM | Common | 302941109 |  | 27 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Common | 363576109 |  | 502 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| GARTNER INC COM | Common | 366651107 |  | 168 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GATX CORP COM | Common | 361448103 |  | 115 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| GENERAC HLDGS INC COM | Common | 368736104 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common | 369550108 |  | 251 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Common | 369604301 |  | 13 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GENERAL MLS INC COM | Common | 370334104 |  | 29 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GENERAL MTRS CO COM | Common | 37045V100 |  | 20 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | Common | 372303206 |  | 208 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| GENPACT LIMITED SHS | Common | G3922B107 |  | 14 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GENUINE PARTS CO COM | Common | 372460105 |  | 83 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GEOPARK LTD USD SHS | Common | G38327105 |  | 4 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common | 375558103 |  | 2483 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| GITLAB INC CLASS A COM | Class A | 37637K108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Common | 37637Q105 |  | 5 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GLAUKOS CORP COM | Common | 377322102 |  | 13 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GLOBAL PMTS INC COM | Common | 37940X102 |  | 116 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| GLOBANT S A COM | Common | L44385109 |  | 85 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GLOBUS MED INC CL A | Class A | 379577208 |  | 35 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GODADDY INC CL A | Class A | 380237107 |  | 38 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GOLAR LNG LTD SHS | Common | G9456A100 |  | 11 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 174 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Class A | 38267D109 |  | 7 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GRACO INC COM | Common | 384109104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC COM | Common | 384802104 |  | 301 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GRAND CANYON ED INC COM | Common | 38526M106 |  | 98 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Class A | 39813G109 |  | 26 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Common | 400501102 |  | 7 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR-Class B | 40051E202 |  | 17 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR-CLASS B | 400506101 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | Common | 40049J206 |  | 5 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| GSK PLC SPONSORED ADR | Common | 37733W204 |  | 283 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| GUARDANT HEALTH INC COM | Common | 40131M109 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Common | 40171V100 |  | 22 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Common | 405024100 |  | 30 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Common | 405217100 |  | 10 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HALEON PLC SPON ADS | Common | 405552100 |  | 192 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| HALLIBURTON CO COM | Common | 406216101 |  | 27 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Common | 40637H109 |  | 8 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Common | 412822108 |  | 36 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| HARSCO CORP COM | Common | 415864107 |  | 11 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Common | 416515104 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HCA HEALTHCARE INC COM | Common | 40412C101 |  | 58 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | Common | 40415F101 |  | 47 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Common | 81369Y209 |  | 7 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Common | 421906108 |  | 11 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HEALTHEQUITY INC COM | Common | 42226A107 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 |  | 14 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Common | 422347104 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HEICO CORP NEW CL A | Class A | 422806208 |  | 19 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 65 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HELEN OF TROY LTD COM | Common | G4388N106 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Common | 42328H109 |  | 5 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Common | 426281101 |  | 29 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | Common | 42805E306 |  | 9 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common | 42824C109 |  | 2 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HEXCEL CORP NEW COM | Common | 428291108 |  | 127 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Common | 43300A203 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOLOGIC INC COM | Common | 436440101 |  | 49 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HOME DEPOT INC COM | Common | 437076102 |  | 1608 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| HONEYWELL INTL INC COM | Common | 438516106 |  | 897 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Common | 440327104 |  | 30 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Common | G46188101 |  | 130 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | Common | 44107P104 |  | 2 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Class A | 441593100 |  | 158 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Common | 443201108 |  | 76 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| HP INC COM | Common | 40434L105 |  | 2 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | Common | 404280406 |  | 42 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| HUBSPOT INC COM | Common | 443573100 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | Common | 444097109 |  | 13 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| HUMANA INC COM | Common | 444859102 |  | 1259 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Common | 446150104 |  | 885 | 62761 | SH |  | SOLE |  | 62761 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Common | 446413106 |  | 33 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Class A | 448579102 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IAC INC COM NEW | Class A | 44891N208 |  | 9 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ICF INTL INC COM | Common | 44925C103 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ICICI BANK LIMITED ADR | Common | 45104G104 |  | 30 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ICON PLC SHS | Common | G4705A100 |  | 69 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ICU MED INC COM | Common | 44930G107 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDACORP INC COM | Common | 451107106 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IDEX CORP COM | Common | 45167R104 |  | 222 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| IDEXX LABS INC COM | Common | 45168D104 |  | 444 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Common | 452308109 |  | 290 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ILLUMINA INC COM | Common | 452327109 |  | 43 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INARI MED INC COM | Common | 45332Y109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Common | 453836108 |  | 3 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Common | 81369Y704 |  | 42 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INFINERA CORP COM | Common | 45667G103 |  | 11 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | Common | 456788108 |  | 15 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | Common | 456837103 |  | 418 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| INGREDION INC COM | Common | 457187102 |  | 6 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Common | M5R635108 |  | 8 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| INSMED INC COM PAR $.01 | Common | 457669307 |  | 2 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INSPERITY INC COM | Common | 45778Q107 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common | 457985208 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTEL CORP COM | Common | 458140100 |  | 115 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| INTER PARFUMS INC COM | Common | 458334109 |  | 40 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Class A | 45841N107 |  | 14 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Common | 45866F104 |  | 144 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 |  | 133 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Ordinary Shares | G4863A108 |  | 57 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Common | 460690100 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Common | 46116X101 |  | 4 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INTUIT COM | Common | 461202103 |  | 162 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 |  | 695 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | Common | 46141D203 |  | 8 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | Common | 46137V746 |  | 108 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | Common | 46137V738 |  | 94 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTICALS ETF | Common | 46137V662 |  | 39 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Common | 46137V548 |  | 10 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INVESCO LTD SHS | Common | G491BT108 |  | 2 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Common | 46138E537 |  | 31 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| INVESCO QQQ TRUST | Common | 46090E103 |  | 130 | 487 | SH |  | SOLE |  | 486 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Common | 46137V357 |  | 140 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| INVESCO SR INCOME TR COM | Common | 46131H107 |  | 24 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Common | 450056106 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IRON MTN INC DEL COM | Common | 46284V101 |  | 6 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | Common | 46434V407 |  | 616 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Common | 46429B747 |  | 24 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common | 464289511 |  | 108 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Common | 464288653 |  | 289 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Common | 464287457 |  | 4268 | 52582 | SH |  | SOLE |  | 52582 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common | 464288646 |  | 218 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | Common | 464287432 |  | 82 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | Common | 464288661 |  | 525 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common | 464288638 |  | 3338 | 67421 | SH |  | SOLE |  | 67421 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Common | 464287440 |  | 425 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| ISHARES AGENCY BOND ETF | Common | 464288166 |  | 1612 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | Common | 46435G102 |  | 95 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | Common | 464289479 |  | 371 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Common | 46432F842 |  | 1760 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Common | 46434G103 |  | 2840 | 60805 | SH |  | SOLE |  | 60805 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Common | 46435G326 |  | 2801 | 50027 | SH |  | SOLE |  | 50027 | 0 | 0 |
| ISHARES CORE S 500 ETF | Common | 464287200 |  | 7028 | 18293 | SH |  | SOLE |  | 18292 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Common | 464287507 |  | 2576 | 10648 | SH |  | SOLE |  | 10647 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Common | 464287804 |  | 5046 | 53313 | SH |  | SOLE |  | 53313 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | Common | 464287150 |  | 24643 | 290606 | SH |  | SOLE |  | 290606 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | Common | 464287671 |  | 71 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | Common | 464287663 |  | 64 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Common | 46434V613 |  | 2579 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Common | 464287226 |  | 345 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Common | 46434V803 |  | 115 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | Common | 464286319 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | Common | 46435G425 |  | 2419 | 28547 | SH |  | SOLE |  | 28547 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | Common | 46435U218 |  | 54 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | Common | 46435G474 |  | 253 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | Common | 46429B655 |  | 299 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ISHARES GOLD TRUST | Common | 464285204 |  | 6 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | Common | 464288596 |  | 31 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common | 464288513 |  | 261 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Common | 464287242 |  | 1045 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | Common | 464286285 |  | 93 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Common | 464288281 |  | 137 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES MBS ETF | Common | 464288588 |  | 4339 | 46780 | SH |  | SOLE |  | 46780 | 0 | 0 |
| ISHARES MSCI CANADA ETF | Common | 464286509 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Common | 464287465 |  | 328 | 5001 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Common | 464288885 |  | 878 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | Common | 464288273 |  | 254 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Common | 464288877 |  | 1249 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | Common | 464287234 |  | 28 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | Common | 464286533 |  | 868 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | Common | 46435G409 |  | 27 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | Common | 464286665 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Common | 46429B697 |  | 2157 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Common | 46432F396 |  | 327 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Common | 464288414 |  | 1253 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common | 464287622 |  | 7 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Common | 464287614 |  | 3872 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | Common | 464287598 |  | 2454 | 16180 | SH |  | SOLE |  | 16179 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Common | 464287655 |  | 1189 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | Common | 464287648 |  | 969 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | Common | 464287630 |  | 1115 | 8040 | SH |  | SOLE |  | 8039 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Common | 464287689 |  | 20 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | Common | 464287499 |  | 319 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Common | 464287481 |  | 1172 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Common | 464287473 |  | 1319 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| ISHARES S 100 ETF | Common | 464287101 |  | 82 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Common | 464287309 |  | 3795 | 64878 | SH |  | SOLE |  | 64878 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Common | 464287408 |  | 4627 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | Common | 464287606 |  | 1770 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | Common | 464287705 |  | 1933 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Common | 464287887 |  | 1374 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | Common | 464287879 |  | 2675 | 29292 | SH |  | SOLE |  | 29291 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Common | 464287168 |  | 1412 | 11707 | SH |  | SOLE |  | 11706 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | Common | 464288679 |  | 20 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common | 464288158 |  | 524 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ISHARES TIPS BOND ETF | Common | 464287176 |  | 2347 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | Common | 464287796 |  | 121 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | Common | 46431W853 |  | 142 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | Common | 46435U713 |  | 158 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | Common | 464287721 |  | 420 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | Common | 46429B267 |  | 1770 | 77883 | SH |  | SOLE |  | 77883 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR-Preference | 465562106 |  | 11 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ITRON INC COM | Common | 465741106 |  | 20 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ITT INC COM | Common | 45073V108 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Common | 46982L108 |  | 7 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common | G50871105 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR-Class A | 47215P106 |  | 9 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JFROG LTD ORD SHS | Common | M6191J100 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common | 478160104 |  | 836 | 4733 | SH |  | SOLE |  | 4732 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Common | G51502105 |  | 542 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common | 46625H100 |  | 2906 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | Common | 46641Q670 |  | 133 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | Common | 46641Q852 |  | 71 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | Common | 46641Q274 |  | 194 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| KADANT INC COM | Common | 48282T104 |  | 21 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Common | 48238T109 |  | 21 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | Common | 48576A100 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | Common | 48241A105 |  | 21 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| KBR INC COM | Common | 48242W106 |  | 55 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| KENNAMETAL INC COM | Common | 489170100 |  | 3 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Common | 49271V100 |  | 105 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| KEYCORP COM | Common | 493267108 |  | 663 | 38059 | SH |  | SOLE |  | 38059 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 |  | 256 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Common | 494368103 |  | 887 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Common | 49456B101 |  | 23 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Common | 49714P108 |  | 71 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KIRBY CORP COM | Common | 497266106 |  | 10 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KKR  CO INC COM | Common | 48251W104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KLA CORP COM NEW | Common | 482480100 |  | 209 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Common | 500472303 |  | 16 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Common | M6372Q113 |  | 25 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Common | 500688106 |  | 5 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| KROGER CO COM | Common | 501044101 |  | 9 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Common | 501242101 |  | 10 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Common | 50155Q100 |  | 20 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Common | 502431109 |  | 23 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 |  | 65 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LAM RESEARCH CORP COM | Common | 512807108 |  | 99 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Common | 513272104 |  | 27 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| LANDSTAR SYS INC COM | Common | 515098101 |  | 22 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Common | 518415104 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Class A | 518439104 |  | 244 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| LEGGETT  PLATT INC COM | Common | 524660107 |  | 9 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Common | 525327102 |  | 54 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| LENNAR CORP CL A | Class A | 526057104 |  | 79 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| LENNOX INTL INC COM | Common | 526107107 |  | 8 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LILLY ELI  CO COM | Common | 532457108 |  | 1119 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| LINDE PLC SHS | Common | G5494J103 |  | 133 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Class B Non-Voting | 535919500 |  | 19 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| LITHIA MTRS INC COM | Class A | 536797103 |  | 5 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIVENT CORP COM | Common | 53814L108 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LKQ CORP COM | Common | 501889208 |  | 49 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | Common | 539439109 |  | 23 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common | 539830109 |  | 870 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| LOWES COS INC COM | Common | 548661107 |  | 97 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| LPL FINL HLDGS INC COM | Common | 50212V100 |  | 10 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 16 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Common | 55024U109 |  | 56 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Class A | N53745100 |  | 280 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| M  T BK CORP COM | Common | 55261F104 |  | 646 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common | 55405Y100 |  | 57 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| MAGNA INTL INC COM | Common | 559222401 |  | 281 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Class A | 559663109 |  | 8 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Common | 562750109 |  | 72 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MANULIFE FINL CORP COM | Common | 56501R106 |  | 25 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| MARATHON PETE CORP COM | Common | 56585A102 |  | 119 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| MARKFORGED HOLDING CORPORATION COM | Common | 57064N102 |  | 2 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Class A | 571903202 |  | 32 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Common | 571748102 |  | 340 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Common | 573284106 |  | 78 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Common | 573874104 |  | 64 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MASCO CORP COM | Common | 574599106 |  | 226 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Class A | 57636Q104 |  | 722 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| MATADOR RES CO COM | Common | 576485205 |  | 9 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | Common | 81369Y100 |  | 19 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Non voting | 579780206 |  | 2836 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| MCDONALDS CORP COM | Common | 580135101 |  | 790 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MCKESSON CORP COM | Common | 58155Q103 |  | 108 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MEDPACE HLDGS INC COM | Common | 58506Q109 |  | 63 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MEDTRONIC PLC SHS | Common | G5960L103 |  | 812 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| MERCADOLIBRE INC COM | Common | 58733R102 |  | 19 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCK  CO INC COM | Common | 58933Y105 |  | 2002 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| MERCURY SYS INC COM | Common | 589378108 |  | 9 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| META PLATFORMS INC CL A | Class A | 30303M102 |  | 443 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| METLIFE INC COM | Common | 59156R108 |  | 13 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Common | 592688105 |  | 117 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Common | 552953101 |  | 5 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 |  | 199 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Common | 595112103 |  | 72 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| MICROSOFT CORP COM | Common | 594918104 |  | 5748 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | Common | 59522J103 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Common | 603158106 |  | 4 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Common | 60468T105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Common | 606822104 |  | 72 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| MODEL N INC COM | Common | 607525102 |  | 26 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MODERNA INC COM | Common | 60770K107 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOHAWK INDS INC COM | Common | 608190104 |  | 55 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Common | 60855R100 |  | 41 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MONDELEZ INTL INC CL A | Class A | 609207105 |  | 748 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| MONGODB INC CL A | Common | 60937P106 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Common | 609839105 |  | 215 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Common | 61174X109 |  | 827 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| MOOG INC CL A | Class A | 615394202 |  | 57 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 200 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Common | 620076307 |  | 135 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MSCI INC COM | Common | 55354G100 |  | 261 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| MYRIAD GENETICS INC COM | Common | 62855J104 |  | 20 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | Common | 636274409 |  | 832 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | Common | 63633D104 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Common | 636518102 |  | 43 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Common | 63845R107 |  | 22 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| NEOGEN CORP COM | Common | 640491106 |  | 20 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| NETAPP INC COM | Common | 64110D104 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETEASE INC SPONSORED ADS | Common | 64110W102 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX INC COM | Common | 64110L106 |  | 327 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Common | 64125C109 |  | 85 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NEW RELIC INC COM | Common | 64829B100 |  | 18 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| NEW YORK TIMES CO CL A | Class A Common Stock | 650111107 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMONT CORP COM | Common | 651639106 |  | 3 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWS CORP NEW CL A | Class A | 65249B109 |  | 7 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common | 65336K103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common | 65339F101 |  | 703 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| NICE LTD SPONSORED ADR | Common | 653656108 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CL B | Class B | 654106103 |  | 871 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| NISOURCE INC COM | Common | 65473P105 |  | 18 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| NLIGHT INC COM | Common | 65487K100 |  | 4 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Common | G6564A105 |  | 12 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| NORDSON CORP COM | Common | 655663102 |  | 22 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common | 655844108 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHERN TR CORP COM | Common | 665859104 |  | 48 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Common | 666807102 |  | 1160 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Common | 668074305 |  | 5 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NOV INC COM | Common | 62955J103 |  | 25 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| NOVANTA INC COM | Common | 67000B104 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | Common | 66987V109 |  | 358 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Common | G6674U108 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOVO-NORDISK A S ADR | Class A | 670100205 |  | 76 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NRG ENERGY INC COM NEW | Common | 629377508 |  | 189 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| NUCOR CORP COM | Common | 670346105 |  | 5 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NUTRIEN LTD COM | Common | 67077M108 |  | 12 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Common | 67070X101 |  | 1221 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| NVIDIA CORPORATION COM | Common | 67066G104 |  | 927 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Common | N6596X109 |  | 99 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| OAK STR HEALTH INC COM | Common | 67181A107 |  | 23 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Common | 674599105 |  | 16 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Common | 674599162 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Common | 675234108 |  | 3 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| OIL STS INTL INC COM | Common | 678026105 |  | 11 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Common | 679580100 |  | 26 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| OLD REP INTL CORP COM | Common | 680223104 |  | 5 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OLIN CORP COM PAR $1 | Common | 680665205 |  | 50 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Common | 681116109 |  | 13 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OMNICOM GROUP INC COM | Common | 681919106 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Common | 682189105 |  | 71 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ONEOK INC NEW COM | Common | 682680103 |  | 21 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ONESPAN INC COM | Common | 68287N100 |  | 10 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ORACLE CORP COM | Common | 68389X105 |  | 488 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Common | 68554V108 |  | 8 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Common | 67103H107 |  | 257 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Common | 68622V106 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ORION OFFICE REIT INC COM | Common | 68629Y103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Common | 686688102 |  | 50 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Common | 68752L100 |  | 26 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| OSHKOSH CORP COM | Common | 688239201 |  | 47 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| OSI SYSTEMS INC COM | Common | 671044105 |  | 15 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Common | 68902V107 |  | 47 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| OUTSET MED INC COM | Common | 690145107 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OXFORD INDS INC COM | Common | 691497309 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common | 715684106 |  | 17 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| PACCAR INC COM | Common | 693718108 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Common | 69478X105 |  | 5 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PACKAGING CORP AMER COM | Common | 695156109 |  | 73 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Class A | 69608A108 |  | 3 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Common | 697435105 |  | 283 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | CL B NON-VTG | 92556H206 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Common | 701094104 |  | 144 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PATRICK INDS INC COM | Common | 703343103 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PATTERSON COS INC COM | Common | 703395103 |  | 13 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Common | 703481101 |  | 11 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| PAYCHEX INC COM | Common | 704326107 |  | 860 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Common | 70432V102 |  | 144 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| PAYCOR HCM INC COM | Common | 70435P102 |  | 19 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Common | 70438V106 |  | 82 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PAYPAL HLDGS INC COM | Common | 70450Y103 |  | 347 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| PEGASYSTEMS INC COM | Common | 705573103 |  | 29 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Common | 707569109 |  | 30 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PENNANT GROUP INC COM | Common | 70805E109 |  | 7 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Common | 70959W103 |  | 23 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PENTAIR PLC SHS | Common | G7S00T104 |  | 11 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PEPSICO INC COM | Common | 713448108 |  | 832 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Common | 71377A103 |  | 8 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PERKINELMER INC COM | Common | 714046109 |  | 171 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| PERRIGO CO PLC SHS | Common | G97822103 |  | 6 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR-Common | 71654V408 |  | 9 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| PFIZER INC COM | Common | 717081103 |  | 882 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| PG CORP COM | Common | 69331C108 |  | 2 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common | 718172109 |  | 2204 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| PHILLIPS 66 COM | Common | 718546104 |  | 704 | 6760 | SH |  | SOLE |  | 6759 | 0 | 0 |
| PHREESIA INC COM | Common | 71944F106 |  | 21 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Common | 72346Q104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIONEER NAT RES CO COM | Common | 723787107 |  | 111 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Common | 726503105 |  | 5 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PLDT INC SPONSORED ADR | Common | 69344D408 |  | 3 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common | 693475105 |  | 996 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| POOL CORP COM | Common | 73278L105 |  | 79 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| POPULAR INC COM NEW | Common | 733174700 |  | 20 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Common | 739276103 |  | 41 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PPG INDS INC COM | Common | 693506107 |  | 66 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PPL CORP COM | Common | 69351T106 |  | 495 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| PRA GROUP INC COM | Common | 69354N106 |  | 15 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Common | 74144T108 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Common | 74164F103 |  | 4 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common | 74251V102 |  | 10 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Common | 74276R102 |  | 21 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Common | 742718109 |  | 791 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| PROGRESSIVE CORP COM | Common | 743315103 |  | 139 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PROGYNY INC COM | Common | 74340E103 |  | 30 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| PROLOGIS INC. COM | Common | 74340W103 |  | 498 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| PROS HOLDINGS INC COM | Common | 74346Y103 |  | 10 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Common | 74347B698 |  | 23 | 378 | SH |  | SOLE |  | 377 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | Common | 74348A467 |  | 1294 | 14377 | SH |  | SOLE |  | 14376 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Common | 74347B680 |  | 30 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Common | 744320102 |  | 9 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PTC INC COM | Common | 69370C100 |  | 98 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| PUBLIC STORAGE COM | Common | 74460D109 |  | 11 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Common | 744573106 |  | 13 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PUBMATIC INC COM CL A | Class A | 74467Q103 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PVH CORPORATION COM | Common | 693656100 |  | 7 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| QORVO INC COM | Common | 74736K101 |  | 121 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| QUALCOMM INC COM | Common | 747525103 |  | 574 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| QUALYS INC COM | Common | 74758T303 |  | 112 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| QUANTA SVCS INC COM | Common | 74762E102 |  | 14 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Common | 74834L100 |  | 17 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| RADWARE LTD ORD | Common | M81873107 |  | 12 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| RAMBUS INC DEL COM | Common | 750917106 |  | 65 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| RAPID7 INC COM | Common | 753422104 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Common | 754730109 |  | 246 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E102 |  | 434 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| RBC BEARINGS INC COM | Common | 75524B104 |  | 8 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | Common | 81369Y860 |  | 3 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REALTY INCOME CORP COM | Common | 756109104 |  | 441 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Common | 758750103 |  | 4 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REGENCY CTRS CORP COM | Common | 758849103 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 |  | 70 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Common | 759351604 |  | 175 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| RELX PLC SPONSORED ADR | Common | 759530108 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Common | G7496G103 |  | 92 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RENASANT CORP COM | Common | 75970E107 |  | 5343 | 142137 | SH |  | SOLE |  | 142136 | 0 | 0 |
| REPUBLIC SVCS INC COM | Common | 760759100 |  | 179 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Common | 76118Y104 |  | 35 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| RESMED INC COM | Common | 761152107 |  | 96 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| REVOLVE GROUP INC CL A | Class A | 76156B107 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RH COM | Common | 74967X103 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Common | 762544104 |  | 6 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | Common | 767204100 |  | 84 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Common | 767744105 |  | 93 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| RLI CORP COM | Common | 749607107 |  | 24 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RLJ LODGING TR COM | Common | 74965L101 |  | 7 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Common | 773903109 |  | 17 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROLLINS INC COM | Common | 775711104 |  | 42 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Common | 776696106 |  | 249 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ROSS STORES INC COM | Common | 778296103 |  | 40 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Common | 780087102 |  | 32 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Common | V7780T103 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Class A | G7709Q104 |  | 150 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| RPM INTL INC COM | Common | 749685103 |  | 74 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| RYDER SYS INC COM | Common | 783549108 |  | 36 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | Common | 78377T107 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| S GLOBAL INC COM | Common | 78409V104 |  | 276 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SAIA INC COM | Common | 78709Y105 |  | 83 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SALESFORCE INC COM | Common | 79466L302 |  | 1213 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| SANOFI SPONSORED ADR | Common | 80105N105 |  | 267 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| SAP SE SPON ADR | Common | 803054204 |  | 95 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | Class A | 78410G104 |  | 686 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Common | 806857108 |  | 96 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Common Voting | 808513105 |  | 382 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Class A | 810186106 |  | 32 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR-Class A | 81141R100 |  | 89 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Common | 811707801 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common | G7997R103 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEAGEN INC COM | Common | 81181C104 |  | 16 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SEALED AIR CORP NEW COM | Common | 81211K100 |  | 80 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Common | 81282V100 |  | 16 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SEMPRA COM | Common | 816851109 |  | 82 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A SPON ADS | Common | 81689T104 |  | 16 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common | G8060N102 |  | 60 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SERVICENOW INC COM | Common | 81762P102 |  | 403 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Common | 81768T108 |  | 1096 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| SHELL PLC SPON ADS | Common | 780259305 |  | 148 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Common | 824348106 |  | 434 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Class A | 82489W107 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SHOCKWAVE MED INC COM | Common | 82489T104 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHYFT GROUP INC COM | Common | 825698103 |  | 4 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Common | 827048109 |  | 3 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SILICON LABORATORIES INC COM | Common | 826919102 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | Common Stock | 828806109 |  | 848 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Common | 82968B103 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Common | 82982L103 |  | 9 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Common | 830830105 |  | 6 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Common | 83088M102 |  | 145 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| SMITH A O CORP COM | Class A Common | 831865209 |  | 65 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SNAP ON INC COM | Common | 833034101 |  | 663 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| SNOWFLAKE INC CL A | Class A | 833445109 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Common | 83417M104 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONOCO PRODS CO COM | Common | 835495102 |  | 30 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | Common | 835699307 |  | 512 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| SOUTHERN CO COM | Common | 842587107 |  | 1130 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common | 78468R663 |  | 9800 | 107143 | SH |  | SOLE |  | 107143 | 0 | 0 |
| SPDR S 500 ETF TRUST | Common | 78462F103 |  | 663 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | Common | 78464A201 |  | 25 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| SPDR S BIOTECH ETF | Common | 78464A870 |  | 25 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | Common | 78464A888 |  | 21 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | Common | 78464A698 |  | 5 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Class A | 848574109 |  | 106 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SPLUNK INC COM | Common | 848637104 |  | 161 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Common | 85205L107 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPS COMM INC COM | Common | 78463M107 |  | 173 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Common | 78473E103 |  | 7 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SQUARESPACE INC CLASS A | Class A | 85225A107 |  | 34 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Common | 78467J100 |  | 50 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| STAG INDL INC COM | Class A | 85254J102 |  | 7 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Common | 34385P108 |  | 3 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| STARBUCKS CORP COM | Common | 855244109 |  | 687 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| STATE STR CORP COM | Common | 857477103 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STELLANTIS N.V SHS | Common | N82405106 |  | 12 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| STERICYCLE INC COM | Common | 858912108 |  | 118 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| STERIS PLC SHS USD | Common | G8473T100 |  | 86 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| STIFEL FINL CORP COM | Common | 860630102 |  | 90 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| STRATASYS LTD SHS | Common | M85548101 |  | 17 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| STRYKER CORPORATION COM | Common | 863667101 |  | 216 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SUN CMNTYS INC COM | Common | 866674104 |  | 76 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Common | 866796105 |  | 46 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Common | 867224107 |  | 2 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | Common | 867892101 |  | 7 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Common | 868459108 |  | 7 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Common | 78486Q101 |  | 20 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Common | 87165B103 |  | 142 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Class A | 87166B102 |  | 58 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SYNOPSYS INC COM | Common | 871607107 |  | 285 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SYSCO CORP COM | Common | 871829107 |  | 120 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common | 874039100 |  | 235 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common | 874054109 |  | 53 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TAPESTRY INC COM | Common | 876030107 |  | 18 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| TARGET CORP COM | Common | 87612E106 |  | 113 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| TC ENERGY CORP COM | Common | 87807B107 |  | 563 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Common | H84989104 |  | 6 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TECHNIPFMC PLC COM | Common | G87110105 |  | 22 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Common | 81369Y803 |  | 78 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Common | 879360105 |  | 160 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Common | 88023U101 |  | 28 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| TENARIS S A SPONSORED ADS | Common | 88031M109 |  | 10 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TERADATA CORP DEL COM | Common | 88076W103 |  | 29 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| TEREX CORP NEW COM | Common | 880779103 |  | 4 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TESLA INC COM | Common | 88160R101 |  | 96 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Common | 88162F105 |  | 6 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Common | 88224Q107 |  | 34 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TEXAS INSTRS INC COM | Common | 882508104 |  | 282 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Common | 882681109 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXTRON INC COM | Common | 883203101 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE ODP CORP COM | Common | 88337F105 |  | 17 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Class A | 88339J105 |  | 10 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 |  | 596 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Common | 884903709 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THOR INDS INC COM | Common | 885160101 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THOUGHTWORKS HOLDING INC COM | Common | 88546E105 |  | 2 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TIM S A SPONSORED ADR | Common | 88706T108 |  | 3 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TJX COS INC NEW COM | Common | 872540109 |  | 77 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| T-MOBILE US INC COM | Common | 872590104 |  | 452 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| TOPBUILD CORP COM | Common | 89055F103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Common | 891160509 |  | 27 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | Common | 89151E109 |  | 1898 | 30570 | SH |  | SOLE |  | 30570 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | Common | 892331307 |  | 127 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Common | 892356106 |  | 181 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 |  | 85 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Common | 893641100 |  | 29 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Common | 89417E109 |  | 18 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Common | 89469A104 |  | 26 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TREMOR INTL LTD ADS | Common | 89484T104 |  | 6 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| TREX CO INC COM | Common | 89531P105 |  | 41 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TRIMBLE INC COM | Common | 896239100 |  | 66 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| TRUIST FINL CORP COM | Common | 89832Q109 |  | 914 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| TWIN DISC INC COM | Common | 901476101 |  | 3 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Common | 902252105 |  | 314 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| TYSON FOODS INC CL A | Class A | 902494103 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Common | 90337L108 |  | 15 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Common | 90353T100 |  | 133 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| UBS GROUP AG SHS | Common | H42097107 |  | 21 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| UFP INDUSTRIES INC COM | Common | 90278Q108 |  | 8 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ULTA BEAUTY INC COM | Common | 90384S303 |  | 104 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | Common | 904767704 |  | 818 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| UNION PAC CORP COM | Common | 907818108 |  | 844 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| UNISYS CORP COM NEW | Common | 909214306 |  | 15 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Class B Common Stock | 911312106 |  | 761 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| UNITED RENTALS INC COM | Common | 911363109 |  | 97 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common | 91324P102 |  | 3121 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| UNITY SOFTWARE INC COM | Common | 91332U101 |  | 58 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| US BANCORP DEL COM NEW | Common | 902973304 |  | 1184 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| US FOODS HLDG CORP COM | Common | 912008109 |  | 46 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | Common | 81369Y886 |  | 43 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VALE S A SPONSORED ADS | Common | 91912E105 |  | 39 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| VALERO ENERGY CORP COM | Common | 91913Y100 |  | 96 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| VALMONT INDS INC COM | Common | 920253101 |  | 24 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VALVOLINE INC COM | Common | 92047W101 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | Common | 92204A207 |  | 19 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Common | 921908844 |  | 91 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Common | 921943858 |  | 48 | 1136 | SH |  | SOLE |  | 1135 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Common | 922042858 |  | 415 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| VANGUARD GROWTH ETF | Common | 922908736 |  | 4778 | 22422 | SH |  | SOLE |  | 22421 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Common | 92204A702 |  | 190 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Common | 921910816 |  | 60 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Common | 922908512 |  | 1239 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Common | 922908553 |  | 79 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Common | 92206C680 |  | 1618 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| VANGUARD S 500 ETF | Common | 922908363 |  | 412 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Common | 922908611 |  | 32 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | Common | 922908595 |  | 22 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Common | 921937835 |  | 24018 | 334333 | SH |  | SOLE |  | 334333 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Common | 921909768 |  | 3311 | 64021 | SH |  | SOLE |  | 64021 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Common | 922908769 |  | 2066 | 10807 | SH |  | SOLE |  | 10806 | 0 | 0 |
| VANGUARD VALUE ETF | Common | 922908744 |  | 14442 | 102882 | SH |  | SOLE |  | 102882 | 0 | 0 |
| VAREX IMAGING CORP COM | Common | 92214X106 |  | 10 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VARONIS SYS INC COM | Common | 922280102 |  | 8 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Common | 922417100 |  | 33 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VEEVA SYS INC CL A COM | Class A | 922475108 |  | 228 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| VENTAS INC COM | Common | 92276F100 |  | 7 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VERACYTE INC COM | Common | 92337F107 |  | 3 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VERINT SYS INC COM | Common | 92343X100 |  | 26 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| VERISK ANALYTICS INC COM | Common | 92345Y106 |  | 291 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| VERITEX HLDGS INC COM | Common | 923451108 |  | 4 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common | 92343V104 |  | 1762 | 44709 | SH |  | SOLE |  | 44709 | 0 | 0 |
| VERMILION ENERGY INC COM | Common | 923725105 |  | 11 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 |  | 606 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| VIASAT INC COM | Common | 92552V100 |  | 30 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| VIATRIS INC COM | Common | 92556V106 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Common | 925550105 |  | 19 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| VICI PPTYS INC COM | Common | 925652109 |  | 16 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | Class A | 92763W103 |  | 2 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VISA INC COM CL A | Class A | 92826C839 |  | 3079 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| VISTRA CORP COM | Common | 92840M102 |  | 31 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | Common | 92857W308 |  | 695 | 68659 | SH |  | SOLE |  | 68659 | 0 | 0 |
| WABTEC COM | Common | 929740108 |  | 46 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 |  | 616 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| WALMART INC COM | Common | 931142103 |  | 176 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Class A | 934423104 |  | 5 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common | 94106L109 |  | 68 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WATSCO INC COM | Common | 942622200 |  | 274 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| WEBSTER FINL CORP COM | Common | 947890109 |  | 32 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common | 92939U106 |  | 153 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| WELLS FARGO CO NEW COM | Common | 949746101 |  | 191 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| WELLTOWER INC COM | Common | 95040Q104 |  | 12 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Common | 955306105 |  | 187 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Common | 958102105 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WHIRLPOOL CORP COM | Common | 963320106 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COS INC COM | Common | 969457100 |  | 1083 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Common | 969904101 |  | 82 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common | G96629103 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Class A | 971378104 |  | 30 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | Common | 97717W778 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Common | 97717W851 |  | 12 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | Common | 97717X669 |  | 196 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| WIX COM LTD SHS | Common | M98068105 |  | 14 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | Common | 92932M101 |  | 15 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Common | 978097103 |  | 20 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Common | 980228308 |  | 7 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WOODWARD INC COM | Common | 980745103 |  | 105 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| WORKDAY INC CL A | Class A | 98138H101 |  | 146 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| WORKIVA INC COM CL A | Class A | 98139A105 |  | 78 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| WP CAREY INC COM | Common | 92936U109 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WPP PLC NEW ADR | Common | 92937A102 |  | 35 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| XCEL ENERGY INC COM | Common | 98389B100 |  | 119 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| XP INC CL A | Class A | G98239109 |  | 11 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| XPENG INC ADS | ADR-Common Stock | 98422D105 |  | 3 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| XPERI INC COMMON STOCK | Common | 98423J101 |  | 13 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| XYLEM INC COM | Common | 98419M100 |  | 74 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| YANDEX N V SHS CLASS A | Class A | N97284108 |  | 3 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| YUM BRANDS INC COM | Common | 988498101 |  | 6 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Common | 98850P109 |  | 15 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Class A | 989207105 |  | 123 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Common | 98956P102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC CL A | Class A | 98978V103 |  | 832 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Common | 98980F104 |  | 17 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |

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