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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   1,058,280 10,356 SH   SOLE NONE 10,224 0 132
ACI WORLDWIDE INC COM 004498101   175,384 4,430 SH   SOLE NONE 4,430 0 0
ADIENT PLC COM ORD SHS G0084W101   1,557 63 SH   SOLE NONE 63 0 0
ADVANCED MICRO DEV COM 007903107   16,870 104 SH   SOLE NONE 104 0 0
AEROVIRONMENT INC COM 008073108   4,918 27 SH   SOLE NONE 27 0 0
AGCO CORP COM 001084102   2,839 29 SH   SOLE NONE 29 0 0
AGILENT TECHS INC COM 00846U101   6,482 50 SH   SOLE NONE 50 0 0
ALBEMARLE CORP COM 012653101   282,739 2,960 SH   SOLE NONE 2,960 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   3,888 16 SH   SOLE NONE 16 0 0
ALPHABET INC CAP STK CL A 02079K305   3,793,820 20,828 SH   SOLE NONE 20,828 0 0
AMER EXPRESS CO COM 025816109   772,219 3,335 SH   SOLE NONE 3,335 0 0
AMER INTL GRP COM NEW 026874784   172,682 2,326 SH   SOLE NONE 2,326 0 0
AMEREN CORP COM 023608102   5,973 84 SH   SOLE NONE 84 0 0
AMN HEALTHCARE SVS COM 001744101   3,842 75 SH   SOLE NONE 75 0 0
ANALOG DEVICES INC COM 032654105   33,326 146 SH   SOLE NONE 146 0 0
APA Corp COM 03743Q108   2,944 100 SH   SOLE NONE 100 0 0
APPLIED MATERIALS COM 038222105   235,518 998 SH   SOLE NONE 998 0 0
ASGN Inc COM 00191U102   4,849 55 SH   SOLE NONE 55 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   492,956 482 SH   SOLE NONE 482 0 0
AT&T INC COM 00206R102   7,835 410 SH   SOLE NONE 410 0 0
ATI Inc COM 01741R102   386,653 6,973 SH   SOLE NONE 6,973 0 0
AUTOZONE INC COM 053332102   5,928 2 SH   SOLE NONE 2 0 0
AXON ENTERPRISE INC COM 05464C101   4,708 16 SH   SOLE NONE 16 0 0
AbbVie Inc COM 00287Y109   114,575 668 SH   SOLE NONE 668 0 0
Abbott Laboratories COM 002824100   800,003 7,699 SH   SOLE NONE 7,699 0 0
Academy Sports & Outdoors Inc COM 00402L107   208,474 3,915 SH   SOLE NONE 3,915 0 0
Accenture PLC SHS CLASS A G1151C101   13,350 44 SH   SOLE NONE 44 0 0
Addus HomeCare Corp COM 006739106   256,023 2,205 SH   SOLE NONE 2,205 0 0
Adobe Inc COM 00724F101   86,664 156 SH   SOLE NONE 156 0 0
Advanced Drainage Systems Inc COM 00790R104   376,917 2,350 SH   SOLE NONE 2,350 0 0
Affiliated Managers Group Inc COM 008252108   149,200 955 SH   SOLE NONE 955 0 0
Aflac Inc COM 001055102   10,539 118 SH   SOLE NONE 118 0 0
Air Products and Chemicals Inc COM 009158106   33,030 128 SH   SOLE NONE 128 0 0
Air Transport Services Group I COM 00922R105   132,528 9,555 SH   SOLE NONE 9,555 0 0
Alexandria Real Estate Equitie COM 015271109   206,452 1,765 SH   SOLE NONE 1,765 0 0
Allstate Corp/The COM 020002101   12,453 78 SH   SOLE NONE 78 0 0
Alphabet Inc CAP STK CL C 02079K107   1,617,398 8,818 SH   SOLE NONE 8,818 0 0
Amazon.com Inc COM 023135106   4,218,068 21,827 SH   SOLE NONE 21,827 0 0
Amedisys Inc COM 023436108   166,158 1,810 SH   SOLE NONE 1,810 0 0
Ameresco Inc CL A 02361E108   183,232 6,360 SH   SOLE NONE 6,360 0 0
American Century ETF Trust AVANTIS EMGMKT 025072604   938,159 15,357 SH   SOLE NONE 15,357 0 0
American Century ETF Trust INTL EQT ETF 025072703   1,832,748 29,437 SH   SOLE NONE 29,437 0 0
American Homes 4 Rent CL A 02665T306   261,049 7,025 SH   SOLE NONE 7,025 0 0
American Tower Corp COM 03027X100   232,284 1,195 SH   SOLE NONE 1,195 0 0
American Water Works Co Inc COM 030420103   32,290 250 SH   SOLE NONE 250 0 0
Americold Realty Trust Inc COM 03064D108   202,405 7,925 SH   SOLE NONE 7,925 0 0
Ameriprise Financial Inc COM 03076C106   448,550 1,050 SH   SOLE NONE 1,050 0 0
Amgen Inc COM 031162100   2,966,088 9,493 SH   SOLE NONE 9,493 0 0
Amicus Therapeutics Inc COM 03152W109   2,490 251 SH   SOLE NONE 251 0 0
Apogee Enterprises Inc COM 037598109   4,021 64 SH   SOLE NONE 64 0 0
Apple Inc COM 037833100   9,815,945 46,605 SH   SOLE NONE 46,605 0 0
Archer-Daniels-Midland Co COM 039483102   7,435 123 SH   SOLE NONE 123 0 0
Ares Management Corp CL A COM STK 03990B101   16,660 125 SH   SOLE NONE 125 0 0
Arrow Electronics Inc COM 042735100   7,970 66 SH   SOLE NONE 66 0 0
Arthur J Gallagher & Co COM 363576109   8,817 34 SH   SOLE NONE 34 0 0
Assurant Inc COM 04621X108   9,975 60 SH   SOLE NONE 60 0 0
AstraZeneca PLC SPONSORED ADR 046353108   325,608 4,175 SH   SOLE NONE 4,175 0 0
Atmos Energy Corp COM 049560105   46,660 400 SH   SOLE NONE 400 0 0
AvalonBay Communities Inc COM 053484101   275,164 1,330 SH   SOLE NONE 1,330 0 0
Avient Corp COM 05368V106   247,059 5,660 SH   SOLE NONE 5,660 0 0
Axalta Coating Systems Ltd COM G0750C108   244,145 7,145 SH   SOLE NONE 7,145 0 0
Axis Capital Holdings Ltd SHS G0692U109   164,968 2,335 SH   SOLE NONE 2,335 0 0
Axos Financial Inc COM 05465C100   300,895 5,265 SH   SOLE NONE 5,265 0 0
BAKER HUGHES INC CL A 05722G100   6,893 196 SH   SOLE NONE 196 0 0
BAXTER INTL INC COM 071813109   32,580 974 SH   SOLE NONE 974 0 0
BEST BUY CO INC COM 086516101   9,019 107 SH   SOLE NONE 107 0 0
BK OF AMERICA CORP COM 060505104   2,755,584 69,288 SH   SOLE NONE 69,288 0 0
BK OF NY MELLON CP COM 064058100   115,588 1,930 SH   SOLE NONE 1,930 0 0
BOEING CO COM 097023105   1,228,203 6,748 SH   SOLE NONE 6,748 0 0
BRISTOL-MYRS SQUIB COM 110122108   744,508 17,927 SH   SOLE NONE 17,797 0 130
Baldwin Insurance Group Inc/Th COM CL A 05589G102   193,134 5,445 SH   SOLE NONE 5,445 0 0
Beacon Roofing Supply Inc COM 073685109   6,607 73 SH   SOLE NONE 73 0 0
Berkshire Hathaway Inc CL B NEW 084670702   615,082 1,512 SH   SOLE NONE 1,512 0 0
Biogen Inc COM 09062X103   17,387 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   78,330 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   60,810 750 SH   SOLE NONE 750 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   58,520 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Inc COM 09247X101   2,502,890 3,179 SH   SOLE NONE 3,179 0 0
Blackstone Inc COM 09260D107   92,850 750 SH   SOLE NONE 750 0 0
Boston Properties Inc COM 101121101   232,389 3,775 SH   SOLE NONE 3,775 0 0
Boston Scientific Corp COM 101137107   57,449 746 SH   SOLE NONE 746 0 0
Boyd Gaming Corp COM 103304101   174,116 3,160 SH   SOLE NONE 3,160 0 0
Broadcom Inc COM 11135F101   2,104,850 1,311 SH   SOLE NONE 1,311 0 0
Broadstone Net Lease Inc COM 11135E203   190,043 11,975 SH   SOLE NONE 11,975 0 0
Brookfield Corp CL A LMT VTG SHS 113004105   1,979 52 SH   SOLE NONE 52 0 0
CACI International Inc CL A 127190304   380,665 885 SH   SOLE NONE 885 0 0
CARRIER GLOBAL CORP COM 14448C104   44,156 700 SH   SOLE NONE 600 0 100
CHUBB LIMITED COM COM H1467J104   517,812 2,030 SH   SOLE NONE 2,030 0 0
CISCO SYSTEMS COM 17275R102   166,047 3,495 SH   SOLE NONE 3,045 0 450
CME Group Inc COM 12572Q105   9,633 49 SH   SOLE NONE 49 0 0
COLGATE-PALMOLIVE COM 194162103   97,040 1,000 SH   SOLE NONE 1,000 0 0
CONOCOPHILLIPS COM 20825C104   97,452 852 SH   SOLE NONE 792 0 60
CORNING INC COM 219350105   12,471 321 SH   SOLE NONE 321 0 0
CRANE HOLDINGS CO COM 224441105   237,880 3,873 SH   SOLE NONE 3,873 0 0
CUMMINS INC COM 231021106   7,200 26 SH   SOLE NONE 26 0 0
CVS Health Corp COM 126650100   1,076,841 18,233 SH   SOLE NONE 18,233 0 0
Cadence Design Systems Inc COM 127387108   14,772 48 SH   SOLE NONE 48 0 0
Camden Property Trust SH BEN INT 133131102   234,587 2,150 SH   SOLE NONE 2,150 0 0
Capital One Financial Corp COM 14040H105   6,369 46 SH   SOLE NONE 46 0 0
CareDx Inc COM 14167L103   184,341 11,870 SH   SOLE NONE 11,870 0 0
Casella Waste Systems Inc CL A 147448104   316,016 3,185 SH   SOLE NONE 3,185 0 0
Caterpillar Inc COM 149123101   119,583 359 SH   SOLE NONE 359 0 0
Cathay General Bancorp COM 149150104   6,940 184 SH   SOLE NONE 184 0 0
Celsius Holdings Inc COM NEW 15118V207   5,652 99 SH   SOLE NONE 99 0 0
Cencora Inc COM 03073E105   9,237 41 SH   SOLE NONE 41 0 0
Centene Corp COM 15135B101   11,868 179 SH   SOLE NONE 179 0 0
Charles Schwab Corp/The COM 808513105   2,376,871 32,255 SH   SOLE NONE 32,255 0 0
Chart Industries Inc COM 16115Q308   145,783 1,010 SH   SOLE NONE 1,010 0 0
Charter Communications Inc CL A 16119P108   897 3 SH   SOLE NONE 3 0 0
Chevron Corp COM 166764100   1,133,419 7,246 SH   SOLE NONE 7,246 0 0
Churchill Downs Inc COM 171484108   243,183 1,742 SH   SOLE NONE 1,742 0 0
Cigna Group/The COM 125523100   212,557 643 SH   SOLE NONE 631 0 12
Clearfield Inc COM 18482P103   163,880 4,250 SH   SOLE NONE 4,250 0 0
Coca-Cola Co/The COM 191216100   1,934,069 30,386 SH   SOLE NONE 30,090 0 296
Coherent Corp COM 19247G107   388,386 5,360 SH   SOLE NONE 5,360 0 0
Comcast Corp CL A 20030N101   1,914,102 48,879 SH   SOLE NONE 48,879 0 0
Consolidated Edison Inc COM 209115104   84,681 947 SH   SOLE NONE 947 0 0
Constellation Brands Inc CL A 21036P108   115,776 450 SH   SOLE NONE 450 0 0
Cooper Cos Inc/The None 216648501   3,841 44 SH   SOLE NONE 44 0 0
Corteva Inc COM 22052L104   9,493 176 SH   SOLE NONE 176 0 0
Costco Wholesale Corp COM 22160K105   912,889 1,074 SH   SOLE NONE 1,074 0 0
Coterra Energy Inc COM 127097103   6,187 232 SH   SOLE NONE 232 0 0
Cousins Properties Inc COM NEW 222795502   218,768 9,450 SH   SOLE NONE 9,450 0 0
Crane Co COMMON STOCK 224408104   20,007 138 SH   SOLE NONE 138 0 0
Crocs Inc COM 227046109   8,027 55 SH   SOLE NONE 55 0 0
Curtiss-Wright Corp COM 231561101   415,954 1,535 SH   SOLE NONE 1,535 0 0
Cushman & Wakefield PLC SHS G2717B108   230,100 22,125 SH   SOLE NONE 22,125 0 0
DEERE & CO COM 244199105   121,803 326 SH   SOLE NONE 326 0 0
DIAGEO SPON ADR NEW 25243Q205   12,608 100 SH   SOLE NONE 100 0 0
DOMINION RES(VIR) COM 25746U109   9,800 200 SH   SOLE NONE 200 0 0
Danaher Corp COM 235851102   249,850 1,000 SH   SOLE NONE 840 0 160
Darling Ingredients Inc COM 237266101   36,750 1,000 SH   SOLE NONE 1,000 0 0
Deckers Outdoor Corp COM 243537107   11,615 12 SH   SOLE NONE 12 0 0
Delta Air Lines Inc COM NEW 247361702   1,665,334 35,104 SH   SOLE NONE 35,104 0 0
Devon Energy Corp COM 25179M103   4,076 86 SH   SOLE NONE 86 0 0
Diamondback Energy Inc COM 25278X109   18,618 93 SH   SOLE NONE 93 0 0
Digital Realty Trust Inc COM 253868103   341,352 2,245 SH   SOLE NONE 2,245 0 0
DigitalBridge Group Inc CL A NEW 25401T603   253,108 18,475 SH   SOLE NONE 18,475 0 0
Dolby Laboratories Inc COM CL A 25659T107   3,486 44 SH   SOLE NONE 44 0 0
Dollar General Corp COM 256677105   743,794 5,625 SH   SOLE NONE 5,625 0 0
Dover Corp COM 260003108   9,023 50 SH   SOLE NONE 50 0 0
Dow Inc COM 260557103   2,228 42 SH   SOLE NONE 42 0 0
DuPont de Nemours Inc COM 26614N102   10,866 135 SH   SOLE NONE 135 0 0
EBAY INC COM 278642103   6,500 121 SH   SOLE NONE 121 0 0
ECOLAB INC COM 278865100   965,090 4,055 SH   SOLE NONE 4,055 0 0
ELECTRONIC ARTS COM 285512109   253,999 1,823 SH   SOLE NONE 1,823 0 0
EOG Resources Inc COM 26875P101   8,433 67 SH   SOLE NONE 67 0 0
EQT Corp COM 26884L109   5,214 141 SH   SOLE NONE 141 0 0
EQUINIX INC COM 29444U700   302,640 400 SH   SOLE NONE 400 0 0
ERICSSON(LM)TEL ADR B SEK 10 294821608   184,946 29,975 SH   SOLE NONE 29,975 0 0
EXELON CORP COM 30161N101   7,822 226 SH   SOLE NONE 226 0 0
Eastman Chemical Co COM 277432100   733,893 7,491 SH   SOLE NONE 7,491 0 0
Eaton Corp PLC SHS G29183103   218,858 698 SH   SOLE NONE 698 0 0
Elevance Health Inc COM 036752103   2,604,179 4,806 SH   SOLE NONE 4,806 0 0
Eli Lilly & Co COM 532457108   1,900,393 2,099 SH   SOLE NONE 2,099 0 0
Essential Properties Realty Tr COM 29670E107   261,167 9,425 SH   SOLE NONE 9,425 0 0
Essential Utilities Inc COM 29670G102   148,013 3,965 SH   SOLE NONE 3,965 0 0
Evercore Inc CLASS A 29977A105   378,092 1,814 SH   SOLE NONE 1,814 0 0
Evolent Health Inc CL A 30050B101   174,183 9,110 SH   SOLE NONE 9,110 0 0
Extra Space Storage Inc COM 30225T102   314,084 2,021 SH   SOLE NONE 2,021 0 0
Exxon Mobil Corp COM 30231G102   324,638 2,820 SH   SOLE NONE 2,820 0 0
FEDEX CORP COM 31428X106   2,487,173 8,295 SH   SOLE NONE 8,295 0 0
FIRST SOLAR INC COM 336433107   7,666 34 SH   SOLE NONE 34 0 0
FLEXTRONICS INTL ORD Y2573F102   286,643 9,720 SH   SOLE NONE 9,720 0 0
FNB Corp/PA COM 302520101   240,768 17,600 SH   SOLE NONE 17,600 0 0
First Industrial Realty Trust COM 32054K103   248,952 5,240 SH   SOLE NONE 5,240 0 0
Fortive Corp COM 34959J108   28,677 387 SH   SOLE NONE 307 0 80
Freshpet Inc COM 358039105   406,285 3,140 SH   SOLE NONE 3,140 0 0
GARTNER INC COM 366651107   7,634 17 SH   SOLE NONE 17 0 0
GE Vernova Inc None 36828A101   52,997 309 SH   SOLE NONE 309 0 0
GEN DYNAMICS CORP COM 369550108   53,386 184 SH   SOLE NONE 184 0 0
GENERAL MILLS INC COM 370334104   48,584 768 SH   SOLE NONE 768 0 0
GOLAR LNG SHS G9456A100   194,057 6,190 SH   SOLE NONE 6,190 0 0
GOLDMAN SACHS GRP COM 38141G104   11,308 25 SH   SOLE NONE 25 0 0
GSK PLC SPONSORED ADR 37733W204   235,043 6,105 SH   SOLE NONE 6,105 0 0
Gap Inc/The COM 364760108   5,566 233 SH   SOLE NONE 233 0 0
Garmin Ltd SHS H2906T109   5,213 32 SH   SOLE NONE 32 0 0
General Electric Co COM NEW 369604301   197,441 1,242 SH   SOLE NONE 1,242 0 0
General Motors Co COM 37045V100   1,662,525 35,784 SH   SOLE NONE 35,784 0 0
Gilead Sciences Inc COM 375558103   7,753 113 SH   SOLE NONE 113 0 0
Globus Medical Inc CL A 379577208   4,794 70 SH   SOLE NONE 70 0 0
HALLIBURTON COM 406216101   6,655 197 SH   SOLE NONE 197 0 0
HCA Healthcare Inc COM 40412C101   2,731,844 8,503 SH   SOLE NONE 8,503 0 0
HF Sinclair Corp COM 403949100   6,828 128 SH   SOLE NONE 128 0 0
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   369,793 11,470 SH   SOLE NONE 11,470 0 0
HP Inc COM 40434L105   3,502 100 SH   SOLE NONE 0 0 100
HUMANA INC COM 444859102   22,793 61 SH   SOLE NONE 61 0 0
Halozyme Therapeutics Inc COM 40637H109   290,074 5,540 SH   SOLE NONE 5,540 0 0
Hartford Financial Services Gr COM 416515104   45,243 450 SH   SOLE NONE 450 0 0
Healthpeak Properties Inc COM 42250P103   205,310 10,475 SH   SOLE NONE 10,475 0 0
Helmerich & Payne Inc COM 423452101   4,156 115 SH   SOLE NONE 115 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,117 100 SH   SOLE NONE 0 0 100
Hexcel Corp COM 428291108   24,980 400 SH   SOLE NONE 400 0 0
Home Depot Inc/The COM 437076102   213,085 619 SH   SOLE NONE 619 0 0
Honeywell International Inc COM 438516106   2,287,013 10,710 SH   SOLE NONE 10,710 0 0
Host Hotels & Resorts Inc COM 44107P104   251,271 13,975 SH   SOLE NONE 13,975 0 0
Hyatt Hotels Corp COM CL A 448579102   4,710 31 SH   SOLE NONE 31 0 0
ILLINOIS TOOL WKS COM 452308109   4,502 19 SH   SOLE NONE 19 0 0
ING Groep NV SPONSORED ADR 456837103   354,027 20,655 SH   SOLE NONE 20,655 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   61,601 450 SH   SOLE NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   195,779 1,132 SH   SOLE NONE 1,132 0 0
ISHARES CORE S&P500 ETF 464287200   114,918 210 SH   SOLE NONE 210 0 0
ISHARES COHEN STEER REIT 464287564   14,323 250 SH   SOLE NONE 250 0 0
ISHARES RUSSELL 2000 ETF 464287655   66,954 330 SH   SOLE NONE 330 0 0
ISHARES U.S. REAL ES ETF 464287739   26,322 300 SH   SOLE NONE 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   34,072 800 SH   SOLE NONE 800 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   242,764 666 SH   SOLE NONE 666 0 0
ITT Inc COM 45073V108   5,684 44 SH   SOLE NONE 44 0 0
Intel Corp COM 458140100   38,713 1,250 SH   SOLE NONE 1,250 0 0
Interactive Brokers Group Inc COM CL A 45841N107   6,130 50 SH   SOLE NONE 50 0 0
Intra-Cellular Therapies Inc COM 46116X101   138,350 2,020 SH   SOLE NONE 2,020 0 0
Intuit Inc COM 461202103   192,563 293 SH   SOLE NONE 293 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   300,402 627 SH   SOLE NONE 627 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   37,950 1,000 SH   SOLE NONE 1,000 0 0
Invitation Homes Inc COM 46187W107   252,127 7,025 SH   SOLE NONE 7,025 0 0
Iron Mountain Inc COM 46284V101   362,961 4,050 SH   SOLE NONE 4,050 0 0
JAZZ PHARMA PLC SHS USD G50871105   3,202 30 SH   SOLE NONE 30 0 0
JPMorgan Chase & Co COM 46625H100   3,553,910 17,571 SH   SOLE NONE 17,331 0 240
Jacobs Solutions Inc COM 46982L108   4,471 32 SH   SOLE NONE 32 0 0
Johnson & Johnson COM 478160104   276,827 1,894 SH   SOLE NONE 1,794 0 100
Johnson Controls International SHS G51502105   5,650 85 SH   SOLE NONE 85 0 0
KB Home COM 48666K109   11,369 162 SH   SOLE NONE 162 0 0
KBR Inc COM 48242W106   152,140 2,372 SH   SOLE NONE 2,372 0 0
KIMCO REALTY COM 49446R109   201,898 10,375 SH   SOLE NONE 10,375 0 0
KLA Corp COM NEW 482480100   17,315 21 SH   SOLE NONE 21 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   4,300 65 SH   SOLE NONE 65 0 0
Kforce Inc COM 493732101   8,015 129 SH   SOLE NONE 129 0 0
Kinder Morgan Inc COM 49456B101   7,630 384 SH   SOLE NONE 384 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   265,810 10,548 SH   SOLE NONE 10,548 0 0
L3Harris Technologies Inc COM 502431109   9,657 43 SH   SOLE NONE 43 0 0
LENNAR CORP CL A 526057104   18,434 123 SH   SOLE NONE 123 0 0
LKQ Corp COM 501889208   3,202 77 SH   SOLE NONE 77 0 0
LOWE'S COS INC COM 548661107   971,347 4,406 SH   SOLE NONE 4,406 0 0
LPL FINL HLDGS INC COM 50212V100   323,988 1,160 SH   SOLE NONE 1,160 0 0
LULULEMON ATHLETIC COM 550021109   3,584 12 SH   SOLE NONE 12 0 0
Lam Research Corp COM 512807108   4,787,566 4,496 SH   SOLE NONE 4,496 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   215,284 2,555 SH   SOLE NONE 2,555 0 0
Linde PLC SHS G54950103   186,933 426 SH   SOLE NONE 426 0 0
Lithia Motors Inc COM 536797103   3,787 15 SH   SOLE NONE 15 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   244,267 89,475 SH   SOLE NONE 89,475 0 0
Loews Corp COM 540424108   6,353 85 SH   SOLE NONE 85 0 0
LyondellBasell Industries NV SHS - A - N53745100   3,252 34 SH   SOLE NONE 34 0 0
MARATHON OIL CORP COM 565849106   13,848 483 SH   SOLE NONE 483 0 0
MARTIN MARIETTA M. COM 573284106   5,960 11 SH   SOLE NONE 11 0 0
MASTERCARD INC CL A 57636Q104   149,112 338 SH   SOLE NONE 338 0 0
MCDONALD'S CORP COM 580135101   2,173,530 8,529 SH   SOLE NONE 8,529 0 0
MCKESSON CORP COM 58155Q103   4,132,083 7,075 SH   SOLE NONE 7,075 0 0
MERIT MEDICAL SYST COM 589889104   3,266 38 SH   SOLE NONE 38 0 0
METLIFE INC COM 59156R108   2,031,790 28,947 SH   SOLE NONE 28,947 0 0
MICROSOFT CORP COM 594918104   6,508,486 14,562 SH   SOLE NONE 14,562 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   362,826 33,595 SH   SOLE NONE 33,595 0 0
MKS Instruments Inc COM 55306N104   306,863 2,350 SH   SOLE NONE 2,350 0 0
MORGAN STANLEY COM NEW 617446448   369,711 3,804 SH   SOLE NONE 3,804 0 0
Marathon Petroleum Corp COM 56585A102   23,767 137 SH   SOLE NONE 137 0 0
Marvell Technology Inc COM 573874104   8,598 123 SH   SOLE NONE 123 0 0
MasTec Inc COM 576323109   314,016 2,935 SH   SOLE NONE 2,935 0 0
Medtronic PLC SHS G5960L103   76,742 975 SH   SOLE NONE 975 0 0
Merck & Co Inc COM 58933Y105   904,854 7,309 SH   SOLE NONE 7,209 0 100
Meritage Homes Corp COM 59001A102   7,445 46 SH   SOLE NONE 46 0 0
Meta Platforms Inc CL A 30303M102   522,876 1,037 SH   SOLE NONE 1,037 0 0
Microchip Technology Inc COM 595017104   2,378,909 25,999 SH   SOLE NONE 25,999 0 0
Micron Technology Inc COM 595112103   11,443 87 SH   SOLE NONE 87 0 0
Mid-America Apartment Communit COM 59522J103   237,446 1,665 SH   SOLE NONE 1,665 0 0
Molina Healthcare Inc COM 60855R100   1,784 6 SH   SOLE NONE 6 0 0
Mondelez International Inc CL A 609207105   74,013 1,131 SH   SOLE NONE 1,131 0 0
Monolithic Power Systems Inc COM 609839105   9,038 11 SH   SOLE NONE 11 0 0
Monster Beverage Corp COM 61174X109   5,594 112 SH   SOLE NONE 112 0 0
Murphy Oil Corp COM 626717102   7,836 190 SH   SOLE NONE 190 0 0
NCR CORP COM 62886E108   115,534 9,355 SH   SOLE NONE 9,355 0 0
NETFLIX INC COM 64110L106   9,448 14 SH   SOLE NONE 14 0 0
NEXTERA ENERGY COM 65339F101   347,252 4,904 SH   SOLE NONE 4,504 0 400
NEXTracker Inc CLASS A COM 65290E101   81,618 1,741 SH   SOLE NONE 1,741 0 0
NORTHROP GRUMMAN COM 666807102   7,847 18 SH   SOLE NONE 18 0 0
NV5 Global Inc COM 62945V109   192,913 2,075 SH   SOLE NONE 2,075 0 0
NVIDIA Corp COM 67066G104   101,303 820 SH   SOLE NONE 820 0 0
NXP Semiconductors NV COM N6596X109   681,605 2,533 SH   SOLE NONE 2,533 0 0
National Grid PLC SPONSORED ADR NE 636274409   42,600 750 SH   SOLE NONE 750 0 0
Neurocrine Biosciences Inc COM 64125C109   301,497 2,190 SH   SOLE NONE 2,190 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   236,564 1,425 SH   SOLE NONE 1,425 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   13,046 472 SH   SOLE NONE 472 0 0
Norfolk Southern Corp COM 655844108   4,938 23 SH   SOLE NONE 23 0 0
Novartis AG SPONSORED ADR 66987V109   392,518 3,687 SH   SOLE NONE 3,687 0 0
Nucor Corp COM 670346105   77,459 490 SH   SOLE NONE 490 0 0
Nutanix Inc CL A 67059N108   10,631 187 SH   SOLE NONE 187 0 0
O'Reilly Automotive Inc COM 67103H107   10,561 10 SH   SOLE NONE 10 0 0
ONEOK Inc COM 682680103   4,567 56 SH   SOLE NONE 56 0 0
Open Lending Corp COM 68373J104   1,715,850 307,500 SH   SOLE NONE 307,500 0 0
Organon & Co COMMON STOCK 68622V106   13,869 670 SH   SOLE NONE 670 0 0
Otis Worldwide Corp COM 68902V107   28,878 300 SH   SOLE NONE 300 0 0
PARKER-HANNIFIN COM 701094104   7,587 15 SH   SOLE NONE 15 0 0
PEPSICO INC COM 713448108   340,086 2,062 SH   SOLE NONE 2,062 0 0
PHILIP MORRIS INTL COM 718172109   19,962 197 SH   SOLE NONE 197 0 0
PNC Financial Services Group I COM 693475105   9,173 59 SH   SOLE NONE 59 0 0
PULTE HOMES INC COM 745867101   6,056 55 SH   SOLE NONE 55 0 0
Palo Alto Networks Inc COM 697435105   58,988 174 SH   SOLE NONE 174 0 0
Par Pacific Holdings Inc COM NEW 69888T207   4,722 187 SH   SOLE NONE 187 0 0
Patrick Industries Inc COM 703343103   4,342 40 SH   SOLE NONE 40 0 0
Perficient Inc COM 71375U101   238,879 3,194 SH   SOLE NONE 3,194 0 0
Performance Food Group Co COM 71377A103   239,384 3,621 SH   SOLE NONE 3,621 0 0
Pfizer Inc COM 717081103   46,307 1,655 SH   SOLE NONE 1,655 0 0
Phillips 66 COM 718546104   4,235 30 SH   SOLE NONE 0 0 30
Pinterest Inc CL A 72352L106   7,360 167 SH   SOLE NONE 167 0 0
Planet Fitness Inc CL A 72703H101   185,815 2,525 SH   SOLE NONE 2,525 0 0
Plexus Corp COM 729132100   51,590 500 SH   SOLE NONE 500 0 0
Popular Inc COM NEW 733174700   9,197 104 SH   SOLE NONE 104 0 0
Procter & Gamble Co/The COM 742718109   365,793 2,218 SH   SOLE NONE 2,218 0 0
Progyny Inc COM 74340E103   158,642 5,545 SH   SOLE NONE 5,545 0 0
Prologis Inc COM 74340W103   303,349 2,701 SH   SOLE NONE 2,701 0 0
Prudential PLC ADR 74435K204   173,948 9,495 SH   SOLE NONE 9,495 0 0
Public Storage COM 74460D109   238,750 830 SH   SOLE NONE 830 0 0
QUALCOMM Inc COM 747525103   166,913 838 SH   SOLE NONE 838 0 0
Quanta Services Inc COM 74762E102   67,588 266 SH   SOLE NONE 266 0 0
Quest Diagnostics Inc COM 74834L100   4,106 30 SH   SOLE NONE 30 0 0
RBC Bearings Inc COM 75524B104   4,047 15 SH   SOLE NONE 15 0 0
REALTY INCOME CORP COM 756109104   208,639 3,950 SH   SOLE NONE 3,950 0 0
REGAL-BELOIT CORP COM 758750103   6,355 47 SH   SOLE NONE 47 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,408 8 SH   SOLE NONE 8 0 0
ROPER INDUSTRIES INC COM 776696106   825,762 1,465 SH   SOLE NONE 1,465 0 0
ROYAL CARIBBEAN COM V7780T103   6,855 43 SH   SOLE NONE 43 0 0
RTX Corp COM 75513E101   1,932,708 19,252 SH   SOLE NONE 19,152 0 100
Rapid7 Inc COM 753422104   198,858 4,600 SH   SOLE NONE 4,600 0 0
Regency Centers Corp COM 758849103   234,805 3,775 SH   SOLE NONE 3,775 0 0
Regions Financial Corp COM 7591EP100   266,452 13,296 SH   SOLE NONE 13,296 0 0
Reliance Inc COM 759509102   12,566 44 SH   SOLE NONE 44 0 0
Rexford Industrial Realty Inc COM 76169C100   172,340 3,865 SH   SOLE NONE 3,865 0 0
Rithm Capital Corp COM NEW 64828T201   279,296 25,600 SH   SOLE NONE 25,600 0 0
Ross Stores Inc COM 778296103   14,532 100 SH   SOLE NONE 100 0 0
Ryder System Inc COM 783549108   5,079 41 SH   SOLE NONE 41 0 0
SALESFORCE.COM INC COM 79466L302   2,572,543 10,006 SH   SOLE NONE 10,006 0 0
SAP SE SPON ADR 803054204   553,694 2,745 SH   SOLE NONE 2,745 0 0
SBA Communications Corp CL A 78410G104   182,559 930 SH   SOLE NONE 930 0 0
SIMON PROP GROUP COM 828806109   314,985 2,075 SH   SOLE NONE 2,075 0 0
SLM Corp COM 78442P106   3,950 190 SH   SOLE NONE 190 0 0
SM Energy Co COM 78454L100   99,213 2,295 SH   SOLE NONE 2,295 0 0
SPDR DOW JONES IND UT SER 1 78467X109   19,557 50 SH   SOLE NONE 50 0 0
SPS Commerce Inc COM 78463M107   6,021 32 SH   SOLE NONE 32 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   52,653 414 SH   SOLE NONE 414 0 0
SSgA Funds Management Inc TR UNIT 78462F103   890,344 1,636 SH   SOLE NONE 1,636 0 0
STERIS PLC SHS USD G8473T100   6,586 30 SH   SOLE NONE 30 0 0
Sanofi SA SPONSORED ADR 80105N105   278,505 5,740 SH   SOLE NONE 5,740 0 0
Schlumberger NV COM STK 806857108   42,085 892 SH   SOLE NONE 892 0 0
ServiceNow Inc COM 81762P102   5,507 7 SH   SOLE NONE 7 0 0
Shell PLC SPON ADS 780259305   299,547 4,150 SH   SOLE NONE 4,150 0 0
Solventum Corp None 83444M101   137,435 2,599 SH   SOLE NONE 2,566 0 33
Sony Group Corp SPONSORED ADR 835699307   277,362 3,265 SH   SOLE NONE 3,265 0 0
Southern Co/The COM 842587107   50,421 650 SH   SOLE NONE 650 0 0
Starwood Property Trust Inc COM 85571B105   221,125 11,675 SH   SOLE NONE 11,675 0 0
Stifel Financial Corp COM 860630102   3,366 40 SH   SOLE NONE 40 0 0
Stryker Corp COM 863667101   19,735 58 SH   SOLE NONE 58 0 0
Summit Materials Inc CL A 86614U100   4,247 116 SH   SOLE NONE 116 0 0
Sun Communities Inc COM 866674104   214,807 1,785 SH   SOLE NONE 1,785 0 0
Super Micro Computer Inc COM 86800U104   25,400 31 SH   SOLE NONE 31 0 0
Synopsys Inc COM 871607107   24,397 41 SH   SOLE NONE 41 0 0
Synovus Financial Corp COM NEW 87161C501   200,910 4,999 SH   SOLE NONE 4,999 0 0
T-MOBILE US INC COM 872590104   2,105,880 11,953 SH   SOLE NONE 11,953 0 0
TD SYNNEX Corp COM 87162W100   289,654 2,510 SH   SOLE NONE 2,510 0 0
TE Connectivity Ltd SHS H84989104   6,168 41 SH   SOLE NONE 41 0 0
TEREX CORP COM 880779103   5,374 98 SH   SOLE NONE 98 0 0
TEXAS INSTRUMENTS COM 882508104   106,797 549 SH   SOLE NONE 549 0 0
TJX Cos Inc/The COM 872540109   19,488 177 SH   SOLE NONE 177 0 0
TOYOTA MOTOR CORP ADS 892331307   444,785 2,170 SH   SOLE NONE 2,170 0 0
TRACTOR SUPPLY CO COM 892356106   48,060 178 SH   SOLE NONE 178 0 0
TRAVELERS CO INC COM 89417E109   13,827 68 SH   SOLE NONE 68 0 0
TSMC SPONSORED ADS 874039100   674,383 3,880 SH   SOLE NONE 3,880 0 0
TTWF LP COM 960413102   5,793 40 SH   SOLE NONE 40 0 0
Tapestry Inc COM 876030107   7,617 178 SH   SOLE NONE 178 0 0
Target Corp COM 87612E106   378,094 2,554 SH   SOLE NONE 2,554 0 0
Taylor Morrison Home Corp COM 87724P106   13,139 237 SH   SOLE NONE 237 0 0
Tesla Inc COM 88160R101   7,519 38 SH   SOLE NONE 38 0 0
Tetra Tech Inc COM 88162G103   10,224 50 SH   SOLE NONE 50 0 0
Thermo Fisher Scientific Inc COM 883556102   2,578,639 4,663 SH   SOLE NONE 4,663 0 0
Timken Co/The COM 887389104   6,170 77 SH   SOLE NONE 77 0 0
TopBuild Corp COM 89055F103   7,705 20 SH   SOLE NONE 20 0 0
Toro Co/The COM 891092108   6,639 71 SH   SOLE NONE 71 0 0
TotalEnergies SE SPONSORED ADS 89151E109   258,052 3,870 SH   SOLE NONE 3,870 0 0
Trimble Inc COM 896239100   212,496 3,800 SH   SOLE NONE 3,800 0 0
UDR Inc COM 902653104   227,354 5,525 SH   SOLE NONE 5,525 0 0
US Bancorp COM NEW 902973304   57,049 1,437 SH   SOLE NONE 1,437 0 0
US Foods Holding Corp COM 912008109   3,179 60 SH   SOLE NONE 60 0 0
UTD PARCEL SERV CL B 911312106   712,852 5,209 SH   SOLE NONE 5,209 0 0
Unilever PLC SPON ADR NEW 904767704   340,663 6,195 SH   SOLE NONE 6,195 0 0
Union Pacific Corp COM 907818108   252,959 1,118 SH   SOLE NONE 1,118 0 0
United Rentals Inc COM 911363109   159,096 246 SH   SOLE NONE 246 0 0
UnitedHealth Group Inc COM 91324P102   2,971,532 5,835 SH   SOLE NONE 5,685 0 150
VANGUARD ETF/USA VG TL INTL STK F 921909768   42,210 700 SH   SOLE NONE 700 0 0
VERIZON COMMUN COM 92343V104   31,879 773 SH   SOLE NONE 773 0 0
VICI Properties Inc COM 925652109   297,684 10,394 SH   SOLE NONE 10,394 0 0
VISA INC COM CL A 92826C839   2,794,781 10,648 SH   SOLE NONE 10,648 0 0
Valero Energy Corp COM 91913Y100   9,406 60 SH   SOLE NONE 60 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   37,692 450 SH   SOLE NONE 450 0 0
Ventas Inc COM 92276F100   261,426 5,100 SH   SOLE NONE 5,100 0 0
Veralto Corp COM SHS 92338C103   29,405 308 SH   SOLE NONE 255 0 53
Verra Mobility Corp CL A COM STK 92511U102   4,814 177 SH   SOLE NONE 177 0 0
Verrica Pharmaceuticals Inc COM 92511W108   7,290 1,000 SH   SOLE NONE 1,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100   9,843 21 SH   SOLE NONE 21 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   154,782 17,450 SH   SOLE NONE 17,450 0 0
Voya Financial Inc COM 929089100   10,317 145 SH   SOLE NONE 145 0 0
WELLS FARGO & CO COM 949746101   1,279,736 21,548 SH   SOLE NONE 21,548 0 0
WELLTOWER INC COM COM 95040Q104   336,206 3,225 SH   SOLE NONE 3,225 0 0
WPP PLC ADR 92937A102   198,685 4,340 SH   SOLE NONE 4,340 0 0
Walmart Inc COM 931142103   3,035,236 44,827 SH   SOLE NONE 44,827 0 0
Walt Disney Co/The COM 254687106   1,390,060 14,000 SH   SOLE NONE 14,000 0 0
Williams Cos Inc/The COM 969457100   103,488 2,435 SH   SOLE NONE 2,435 0 0
Williams-Sonoma Inc COM 969904101   14,683 52 SH   SOLE NONE 52 0 0
Workday Inc CL A 98138H101   5,813 26 SH   SOLE NONE 26 0 0
XPO Inc COM 983793100   3,715 35 SH   SOLE NONE 35 0 0
YUM BRANDS INC COM 988498101   159,747 1,206 SH   SOLE NONE 1,206 0 0
elf Beauty Inc COM 26856L103   189,648 900 SH   SOLE NONE 900 0 0