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   1,415,665 10,356 SH   SOLE NONE 10,224 0 132
ACI WORLDWIDE INC COM 004498101   243,302 4,780 SH   SOLE NONE 4,780 0 0
ADVANCED MICRO DEV COM 007903107   17,064 104 SH   SOLE NONE 104 0 0
AEROVIRONMENT INC COM 008073108   5,414 27 SH   SOLE NONE 27 0 0
AGCO CORP COM 001084102   2,838 29 SH   SOLE NONE 29 0 0
AGILENT TECHS INC COM 00846U101   7,424 50 SH   SOLE NONE 50 0 0
ALBEMARLE CORP COM 012653101   209,309 2,210 SH   SOLE NONE 2,210 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   4,400 16 SH   SOLE NONE 16 0 0
ALPHABET INC CAP STK CL A 02079K305   3,271,889 19,728 SH   SOLE NONE 19,728 0 0
AMER EXPRESS CO COM 025816109   884,112 3,260 SH   SOLE NONE 3,260 0 0
AMER INTL GRP COM NEW 026874784   847,198 11,569 SH   SOLE NONE 11,569 0 0
AMEREN CORP COM 023608102   7,347 84 SH   SOLE NONE 84 0 0
ANALOG DEVICES INC COM 032654105   33,605 146 SH   SOLE NONE 146 0 0
APA Corp COM 03743Q108   2,446 100 SH   SOLE NONE 100 0 0
APPLIED MATERIALS COM 038222105   201,646 998 SH   SOLE NONE 998 0 0
ASGN Inc COM 00191U102   5,128 55 SH   SOLE NONE 55 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   401,627 482 SH   SOLE NONE 482 0 0
AT&T INC COM 00206R102   9,020 410 SH   SOLE NONE 410 0 0
ATI Inc COM 01741R102   466,563 6,973 SH   SOLE NONE 6,973 0 0
AUTOZONE INC COM 053332102   6,300 2 SH   SOLE NONE 2 0 0
AXON ENTERPRISE INC COM 05464C101   6,394 16 SH   SOLE NONE 16 0 0
AbbVie Inc COM 00287Y109   131,917 668 SH   SOLE NONE 668 0 0
Abbott Laboratories COM 002824100   877,763 7,699 SH   SOLE NONE 7,699 0 0
Academy Sports & Outdoors Inc COM 00402L107   228,479 3,915 SH   SOLE NONE 3,915 0 0
Accenture PLC SHS CLASS A G1151C101   15,553 44 SH   SOLE NONE 44 0 0
Addus HomeCare Corp COM 006739106   297,987 2,240 SH   SOLE NONE 2,240 0 0
Adobe Inc COM 00724F101   67,829 131 SH   SOLE NONE 131 0 0
Advanced Drainage Systems Inc COM 00790R104   369,326 2,350 SH   SOLE NONE 2,350 0 0
Affiliated Managers Group Inc COM 008252108   199,136 1,120 SH   SOLE NONE 1,120 0 0
Aflac Inc COM 001055102   13,192 118 SH   SOLE NONE 118 0 0
Air Products and Chemicals Inc COM 009158106   38,111 128 SH   SOLE NONE 128 0 0
Air Transport Services Group I COM 00922R105   176,633 10,910 SH   SOLE NONE 10,910 0 0
Alexandria Real Estate Equitie COM 015271109   209,594 1,765 SH   SOLE NONE 1,765 0 0
Allstate Corp/The COM 020002101   14,793 78 SH   SOLE NONE 78 0 0
Alphabet Inc CAP STK CL C 02079K107   1,474,281 8,818 SH   SOLE NONE 8,818 0 0
Amazon.com Inc COM 023135106   3,931,936 21,102 SH   SOLE NONE 21,102 0 0
Amedisys Inc COM 023436108   174,683 1,810 SH   SOLE NONE 1,810 0 0
Ameresco Inc CL A 02361E108   241,298 6,360 SH   SOLE NONE 6,360 0 0
American Century Investment Management Inc AVANTIS EMGMKT 025072604   992,062 15,357 SH   SOLE NONE 15,357 0 0
American Century Investment Management Inc INTL EQT ETF 025072703   1,973,162 29,437 SH   SOLE NONE 29,437 0 0
American Homes 4 Rent CL A 02665T306   267,770 6,975 SH   SOLE NONE 6,975 0 0
American Tower Corp COM 03027X100   272,095 1,170 SH   SOLE NONE 1,170 0 0
American Water Works Co Inc COM 030420103   36,560 250 SH   SOLE NONE 250 0 0
Americold Realty Trust Inc COM 03064D108   221,920 7,850 SH   SOLE NONE 7,850 0 0
Ameriprise Financial Inc COM 03076C106   493,301 1,050 SH   SOLE NONE 1,050 0 0
Amgen Inc COM 031162100   2,973,354 9,228 SH   SOLE NONE 9,228 0 0
Amicus Therapeutics Inc COM 03152W109   2,681 251 SH   SOLE NONE 251 0 0
Apogee Enterprises Inc COM 037598109   4,481 64 SH   SOLE NONE 64 0 0
Apple Inc COM 037833100   10,568,880 45,360 SH   SOLE NONE 45,360 0 0
Archer-Daniels-Midland Co COM 039483102   7,348 123 SH   SOLE NONE 123 0 0
Ares Management Corp CL A COM STK 03990B101   19,480 125 SH   SOLE NONE 125 0 0
Arrow Electronics Inc COM 042735100   8,767 66 SH   SOLE NONE 66 0 0
Arthur J Gallagher & Co COM 363576109   9,567 34 SH   SOLE NONE 34 0 0
Assurant Inc COM 04621X108   11,932 60 SH   SOLE NONE 60 0 0
AstraZeneca PLC SPONSORED ADR 046353108   325,274 4,175 SH   SOLE NONE 4,175 0 0
Atmos Energy Corp COM 049560105   41,613 300 SH   SOLE NONE 300 0 0
AvalonBay Communities Inc COM 053484101   293,951 1,305 SH   SOLE NONE 1,305 0 0
Avient Corp COM 05368V106   284,811 5,660 SH   SOLE NONE 5,660 0 0
Axalta Coating Systems Ltd COM G0750C108   258,578 7,145 SH   SOLE NONE 7,145 0 0
Axis Capital Holdings Ltd SHS G0692U109   193,054 2,425 SH   SOLE NONE 2,425 0 0
Axos Financial Inc COM 05465C100   331,063 5,265 SH   SOLE NONE 5,265 0 0
BAKER HUGHES INC CL A 05722G100   612,056 16,931 SH   SOLE NONE 16,931 0 0
BAXTER INTL INC COM 071813109   25,592 674 SH   SOLE NONE 674 0 0
BEST BUY CO INC COM 086516101   11,053 107 SH   SOLE NONE 107 0 0
BK OF AMERICA CORP COM 060505104   2,667,210 67,218 SH   SOLE NONE 67,218 0 0
BK OF NY MELLON CP COM 064058100   138,690 1,930 SH   SOLE NONE 1,930 0 0
BOEING CO COM 097023105   6,082 40 SH   SOLE NONE 40 0 0
BRISTOL-MYRS SQUIB COM 110122108   101,824 1,968 SH   SOLE NONE 1,838 0 130
BXP Inc COM 101121101   297,702 3,700 SH   SOLE NONE 3,700 0 0
Baldwin Insurance Group Inc/Th COM CL A 05589G102   271,161 5,445 SH   SOLE NONE 5,445 0 0
Beacon Roofing Supply Inc COM 073685109   6,309 73 SH   SOLE NONE 73 0 0
Berkshire Hathaway Inc CL B NEW 084670702   649,887 1,412 SH   SOLE NONE 1,412 0 0
Biogen Inc COM 09062X103   14,538 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   83,630 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Inc COM 09247X101   2,923,541 3,079 SH   SOLE NONE 3,079 0 0
Blackstone Inc COM 09260D107   114,848 750 SH   SOLE NONE 750 0 0
Boston Scientific Corp COM 101137107   62,515 746 SH   SOLE NONE 746 0 0
Boyd Gaming Corp COM 103304101   215,285 3,330 SH   SOLE NONE 3,330 0 0
Broadcom Inc COM 11135F101   2,180,400 12,640 SH   SOLE NONE 12,640 0 0
Broadstone Net Lease Inc COM 11135E203   223,610 11,800 SH   SOLE NONE 11,800 0 0
CACI International Inc CL A 127190304   446,536 885 SH   SOLE NONE 885 0 0
CARRIER GLOBAL CORP COM 14448C104   56,343 700 SH   SOLE NONE 600 0 100
CHUBB LIMITED COM COM H1467J104   585,432 2,030 SH   SOLE NONE 2,030 0 0
CISCO SYSTEMS COM 17275R102   186,004 3,495 SH   SOLE NONE 3,045 0 450
CME Group Inc COM 12572Q105   10,812 49 SH   SOLE NONE 49 0 0
COLGATE-PALMOLIVE COM 194162103   103,810 1,000 SH   SOLE NONE 1,000 0 0
CONOCOPHILLIPS COM 20825C104   89,699 852 SH   SOLE NONE 792 0 60
CORNING INC COM 219350105   14,493 321 SH   SOLE NONE 321 0 0
CRANE HOLDINGS CO COM 224441105   220,080 3,923 SH   SOLE NONE 3,923 0 0
CUMMINS INC COM 231021106   8,419 26 SH   SOLE NONE 26 0 0
CVS Health Corp COM 126650100   1,071,664 17,043 SH   SOLE NONE 17,043 0 0
Cadence Design Systems Inc COM 127387108   13,009 48 SH   SOLE NONE 48 0 0
Camden Property Trust SH BEN INT 133131102   262,501 2,125 SH   SOLE NONE 2,125 0 0
Capital One Financial Corp COM 14040H105   6,888 46 SH   SOLE NONE 46 0 0
CareDx Inc COM 14167L103   370,641 11,870 SH   SOLE NONE 11,870 0 0
Casella Waste Systems Inc CL A 147448104   316,876 3,185 SH   SOLE NONE 3,185 0 0
Caterpillar Inc COM 149123101   140,412 359 SH   SOLE NONE 359 0 0
Cathay General Bancorp COM 149150104   7,903 184 SH   SOLE NONE 184 0 0
Celsius Holdings Inc COM NEW 15118V207   3,105 99 SH   SOLE NONE 99 0 0
Cencora Inc COM 03073E105   9,228 41 SH   SOLE NONE 41 0 0
Centene Corp COM 15135B101   13,475 179 SH   SOLE NONE 179 0 0
Charles Schwab Corp/The COM 808513105   1,811,764 27,955 SH   SOLE NONE 27,955 0 0
Chart Industries Inc COM 16115Q308   147,106 1,185 SH   SOLE NONE 1,185 0 0
Charter Communications Inc CL A 16119P108   972 3 SH   SOLE NONE 3 0 0
Chevron Corp COM 166764100   1,067,118 7,246 SH   SOLE NONE 7,246 0 0
Churchill Downs Inc COM 171484108   235,536 1,742 SH   SOLE NONE 1,742 0 0
Cigna Group/The COM 125523100   222,761 643 SH   SOLE NONE 631 0 12
Clearfield Inc COM 18482P103   165,580 4,250 SH   SOLE NONE 4,250 0 0
Coca-Cola Co/The COM 191216100   2,112,037 29,391 SH   SOLE NONE 29,095 0 296
Coherent Corp COM 19247G107   476,558 5,360 SH   SOLE NONE 5,360 0 0
Comcast Corp CL A 20030N101   2,010,098 48,123 SH   SOLE NONE 48,123 0 0
Consolidated Edison Inc COM 209115104   98,611 947 SH   SOLE NONE 947 0 0
Constellation Brands Inc CL A 21036P108   90,192 350 SH   SOLE NONE 350 0 0
Cooper Cos Inc/The COM 216648501   4,855 44 SH   SOLE NONE 44 0 0
Corteva Inc COM 22052L104   10,347 176 SH   SOLE NONE 176 0 0
Costco Wholesale Corp COM 22160K105   925,527 1,044 SH   SOLE NONE 1,044 0 0
Coterra Energy Inc COM 127097103   5,556 232 SH   SOLE NONE 232 0 0
Cousins Properties Inc COM NEW 222795502   276,375 9,375 SH   SOLE NONE 9,375 0 0
Crane Co COMMON STOCK 224408104   21,843 138 SH   SOLE NONE 138 0 0
Crocs Inc COM 227046109   7,965 55 SH   SOLE NONE 55 0 0
Curtiss-Wright Corp COM 231561101   504,539 1,535 SH   SOLE NONE 1,535 0 0
Cushman & Wakefield PLC SHS G2717B108   296,793 21,775 SH   SOLE NONE 21,775 0 0
DEERE & CO COM 244199105   129,372 310 SH   SOLE NONE 310 0 0
DIAGEO SPON ADR NEW 25243Q205   14,034 100 SH   SOLE NONE 100 0 0
DOMINION RES(VIR) COM 25746U109   11,558 200 SH   SOLE NONE 200 0 0
Danaher Corp COM 235851102   278,020 1,000 SH   SOLE NONE 840 0 160
Deckers Outdoor Corp COM 243537107   11,480 72 SH   SOLE NONE 72 0 0
Delta Air Lines Inc COM NEW 247361702   1,727,063 34,004 SH   SOLE NONE 34,004 0 0
Devon Energy Corp COM 25179M103   3,364 86 SH   SOLE NONE 86 0 0
Diamondback Energy Inc COM 25278X109   16,033 93 SH   SOLE NONE 93 0 0
Digital Realty Trust Inc COM 253868103   359,263 2,220 SH   SOLE NONE 2,220 0 0
DigitalBridge Group Inc CL A NEW 25401T603   261,052 18,475 SH   SOLE NONE 18,475 0 0
Dollar General Corp COM 256677105   802,146 9,485 SH   SOLE NONE 9,485 0 0
Dover Corp COM 260003108   9,587 50 SH   SOLE NONE 50 0 0
Dow Inc COM 260557103   2,294 42 SH   SOLE NONE 42 0 0
DuPont de Nemours Inc COM 26614N102   12,030 135 SH   SOLE NONE 135 0 0
EBAY INC COM 278642103   7,878 121 SH   SOLE NONE 121 0 0
ECOLAB INC COM 278865100   1,028,980 4,030 SH   SOLE NONE 4,030 0 0
ELECTRONIC ARTS COM 285512109   72,868 508 SH   SOLE NONE 508 0 0
EOG Resources Inc COM 26875P101   8,236 67 SH   SOLE NONE 67 0 0
EQT Corp COM 26884L109   5,166 141 SH   SOLE NONE 141 0 0
EQUINIX INC COM 29444U700   350,614 395 SH   SOLE NONE 395 0 0
ERICSSON(LM)TEL ADR B SEK 10 294821608   227,211 29,975 SH   SOLE NONE 29,975 0 0
EXELON CORP COM 30161N101   9,164 226 SH   SOLE NONE 226 0 0
Eastman Chemical Co COM 277432100   592,551 5,293 SH   SOLE NONE 5,293 0 0
Eaton Corp PLC SHS G29183103   206,487 623 SH   SOLE NONE 623 0 0
Elevance Health Inc COM 036752103   2,436,720 4,686 SH   SOLE NONE 4,686 0 0
Eli Lilly & Co COM 532457108   1,859,588 2,099 SH   SOLE NONE 2,099 0 0
Entergy Corp COM 29364G103   29,349 223 SH   SOLE NONE 223 0 0
Essential Properties Realty Tr COM 29670E107   316,741 9,275 SH   SOLE NONE 9,275 0 0
Essential Utilities Inc COM 29670G102   172,215 4,465 SH   SOLE NONE 4,465 0 0
Evercore Inc CLASS A 29977A105   459,559 1,814 SH   SOLE NONE 1,814 0 0
Evolent Health Inc CL A 30050B101   263,852 9,330 SH   SOLE NONE 9,330 0 0
Extra Space Storage Inc COM 30225T102   359,659 1,996 SH   SOLE NONE 1,996 0 0
Exxon Mobil Corp COM 30231G102   330,560 2,820 SH   SOLE NONE 2,820 0 0
FEDEX CORP COM 31428X106   2,157,967 7,885 SH   SOLE NONE 7,885 0 0
FIRST SOLAR INC COM 336433107   8,481 34 SH   SOLE NONE 34 0 0
FLEXTRONICS INTL ORD Y2573F102   320,928 9,600 SH   SOLE NONE 9,600 0 0
FNB Corp/PA COM 302520101   248,336 17,600 SH   SOLE NONE 17,600 0 0
First Industrial Realty Trust COM 32054K103   290,536 5,190 SH   SOLE NONE 5,190 0 0
Fortive Corp COM 34959J108   30,546 387 SH   SOLE NONE 307 0 80
Freshpet Inc COM 358039105   429,458 3,140 SH   SOLE NONE 3,140 0 0
GARTNER INC COM 366651107   8,615 17 SH   SOLE NONE 17 0 0
GE Vernova Inc COM 36828A101   78,789 309 SH   SOLE NONE 309 0 0
GEN DYNAMICS CORP COM 369550108   55,605 184 SH   SOLE NONE 184 0 0
GENERAL MILLS INC COM 370334104   56,717 768 SH   SOLE NONE 768 0 0
GOLAR LNG SHS G9456A100   227,544 6,190 SH   SOLE NONE 6,190 0 0
GOLDMAN SACHS GRP COM 38141G104   12,378 25 SH   SOLE NONE 25 0 0
GSK PLC SPONSORED ADR 37733W204   249,572 6,105 SH   SOLE NONE 6,105 0 0
Gap Inc/The COM 364760108   5,138 233 SH   SOLE NONE 233 0 0
General Electric Co COM NEW 369604301   234,216 1,242 SH   SOLE NONE 1,242 0 0
General Motors Co COM 37045V100   1,552,989 34,634 SH   SOLE NONE 34,634 0 0
Globus Medical Inc CL A 379577208   5,008 70 SH   SOLE NONE 70 0 0
HALLIBURTON COM 406216101   5,723 197 SH   SOLE NONE 197 0 0
HCA Healthcare Inc COM 40412C101   3,239,247 7,970 SH   SOLE NONE 7,970 0 0
HF Sinclair Corp COM 403949100   5,705 128 SH   SOLE NONE 128 0 0
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   363,943 11,470 SH   SOLE NONE 11,470 0 0
HP Inc COM 40434L105   3,587 100 SH   SOLE NONE 0 0 100
HUMANA INC COM 444859102   19,321 61 SH   SOLE NONE 61 0 0
Halozyme Therapeutics Inc COM 40637H109   317,110 5,540 SH   SOLE NONE 5,540 0 0
Hartford Financial Services Gr COM 416515104   52,925 450 SH   SOLE NONE 450 0 0
Healthpeak Properties Inc COM 42250P103   239,563 10,475 SH   SOLE NONE 10,475 0 0
Helmerich & Payne Inc COM 423452101   3,498 115 SH   SOLE NONE 115 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,046 100 SH   SOLE NONE 0 0 100
Hexcel Corp COM 428291108   24,732 400 SH   SOLE NONE 400 0 0
Home Depot Inc/The COM 437076102   195,712 483 SH   SOLE NONE 483 0 0
Honeywell International Inc COM 438516106   2,151,851 10,410 SH   SOLE NONE 10,410 0 0
Host Hotels & Resorts Inc COM 44107P104   243,760 13,850 SH   SOLE NONE 13,850 0 0
Hyatt Hotels Corp COM CL A 448579102   4,718 31 SH   SOLE NONE 31 0 0
ILLINOIS TOOL WKS COM 452308109   4,979 19 SH   SOLE NONE 19 0 0
ING Groep NV SPONSORED ADR 456837103   375,095 20,655 SH   SOLE NONE 20,655 0 0
INTERACTIVE BROKER COM CL A 45841N107   6,968 50 SH   SOLE NONE 50 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   72,288 450 SH   SOLE NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   250,263 1,132 SH   SOLE NONE 1,132 0 0
ISHARES CORE S&P500 ETF 464287200   121,132 210 SH   SOLE NONE 210 0 0
ISHARES COHEN STEER REIT 464287564   16,478 250 SH   SOLE NONE 250 0 0
ISHARES RUSSELL 2000 ETF 464287655   72,894 330 SH   SOLE NONE 330 0 0
ISHARES U.S. REAL ES ETF 464287739   30,561 300 SH   SOLE NONE 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   36,688 800 SH   SOLE NONE 800 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   250,003 666 SH   SOLE NONE 666 0 0
ITT Inc COM 45073V108   6,578 44 SH   SOLE NONE 44 0 0
Intel Corp COM 458140100   29,325 1,250 SH   SOLE NONE 1,250 0 0
Intra-Cellular Therapies Inc COM 46116X101   184,388 2,520 SH   SOLE NONE 2,520 0 0
Intuit Inc COM 461202103   38,502 62 SH   SOLE NONE 62 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   40,630 1,000 SH   SOLE NONE 1,000 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   306,020 627 SH   SOLE NONE 627 0 0
Invitation Homes Inc COM 46187W107   245,057 6,950 SH   SOLE NONE 6,950 0 0
Iron Mountain Inc COM 46284V101   457,496 3,850 SH   SOLE NONE 3,850 0 0
JPMorgan Chase & Co COM 46625H100   3,764,062 17,851 SH   SOLE NONE 17,611 0 240
Jacobs Solutions Inc COM 46982L108   4,189 32 SH   SOLE NONE 32 0 0
Johnson & Johnson COM 478160104   274,530 1,694 SH   SOLE NONE 1,594 0 100
Johnson Controls International SHS G51502105   6,597 85 SH   SOLE NONE 85 0 0
KB Home COM 48666K109   13,882 162 SH   SOLE NONE 162 0 0
KBR Inc COM 48242W106   195,520 3,002 SH   SOLE NONE 3,002 0 0
KIMCO REALTY COM 49446R109   239,166 10,300 SH   SOLE NONE 10,300 0 0
KLA Corp COM NEW 482480100   16,263 21 SH   SOLE NONE 21 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   5,316 65 SH   SOLE NONE 65 0 0
Kforce Inc COM 493732101   7,927 129 SH   SOLE NONE 129 0 0
Kinder Morgan Inc COM 49456B101   8,483 384 SH   SOLE NONE 384 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   345,131 10,548 SH   SOLE NONE 10,548 0 0
L3Harris Technologies Inc COM 502431109   10,228 43 SH   SOLE NONE 43 0 0
LENNAR CORP CL A 526057104   23,060 123 SH   SOLE NONE 123 0 0
LKQ Corp COM 501889208   3,074 77 SH   SOLE NONE 77 0 0
LOWE'S COS INC COM 548661107   795,757 2,938 SH   SOLE NONE 2,938 0 0
LPL FINL HLDGS INC COM 50212V100   269,851 1,160 SH   SOLE NONE 1,160 0 0
Labcorp Holdings Inc None 504922105   4,470 20 SH   SOLE NONE 20 0 0
Lam Research Corp COM 512807108   3,465,076 4,246 SH   SOLE NONE 4,246 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   258,232 2,580 SH   SOLE NONE 2,580 0 0
Linde PLC SHS G54950103   203,142 426 SH   SOLE NONE 426 0 0
Lithia Motors Inc COM 536797103   4,765 15 SH   SOLE NONE 15 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   279,162 89,475 SH   SOLE NONE 89,475 0 0
Loews Corp COM 540424108   6,719 85 SH   SOLE NONE 85 0 0
LyondellBasell Industries NV SHS - A - N53745100   3,261 34 SH   SOLE NONE 34 0 0
MARATHON OIL CORP COM 565849106   12,862 483 SH   SOLE NONE 483 0 0
MARTIN MARIETTA M. COM 573284106   5,921 11 SH   SOLE NONE 11 0 0
MASTERCARD INC CL A 57636Q104   154,559 313 SH   SOLE NONE 313 0 0
MCDONALD'S CORP COM 580135101   2,525,606 8,294 SH   SOLE NONE 8,294 0 0
MCKESSON CORP COM 58155Q103   3,352,168 6,780 SH   SOLE NONE 6,780 0 0
MERIT MEDICAL SYST COM 589889104   3,756 38 SH   SOLE NONE 38 0 0
METLIFE INC COM 59156R108   2,315,379 28,072 SH   SOLE NONE 28,072 0 0
MICROSOFT CORP COM 594918104   6,061,636 14,087 SH   SOLE NONE 14,087 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   341,997 33,595 SH   SOLE NONE 33,595 0 0
MKS Instruments Inc COM 55306N104   255,469 2,350 SH   SOLE NONE 2,350 0 0
MORGAN STANLEY COM NEW 617446448   396,529 3,804 SH   SOLE NONE 3,804 0 0
Marathon Petroleum Corp COM 56585A102   22,319 137 SH   SOLE NONE 137 0 0
Marvell Technology Inc COM 573874104   8,871 123 SH   SOLE NONE 123 0 0
MasTec Inc COM 576323109   361,299 2,935 SH   SOLE NONE 2,935 0 0
Medtronic PLC SHS G5960L103   87,779 975 SH   SOLE NONE 975 0 0
Merck & Co Inc COM 58933Y105   818,654 7,209 SH   SOLE NONE 7,109 0 100
Meritage Homes Corp COM 59001A102   9,433 46 SH   SOLE NONE 46 0 0
Meta Platforms Inc CL A 30303M102   593,620 1,037 SH   SOLE NONE 1,037 0 0
Microchip Technology Inc COM 595017104   2,007,170 24,999 SH   SOLE NONE 24,999 0 0
Micron Technology Inc COM 595112103   9,023 87 SH   SOLE NONE 87 0 0
Mid-America Apartment Communit COM 59522J103   264,569 1,665 SH   SOLE NONE 1,665 0 0
Molina Healthcare Inc COM 60855R100   2,067 6 SH   SOLE NONE 6 0 0
Mondelez International Inc CL A 609207105   74,333 1,009 SH   SOLE NONE 1,009 0 0
Monolithic Power Systems Inc COM 609839105   10,170 11 SH   SOLE NONE 11 0 0
Monster Beverage Corp COM 61174X109   5,843 112 SH   SOLE NONE 112 0 0
Murphy Oil Corp COM 626717102   6,411 190 SH   SOLE NONE 190 0 0
NCR CORP COM 62886E108   142,078 10,470 SH   SOLE NONE 10,470 0 0
NETFLIX INC COM 64110L106   9,930 14 SH   SOLE NONE 14 0 0
NEXTERA ENERGY COM 65339F101   414,535 4,904 SH   SOLE NONE 4,504 0 400
NEXTracker Inc CLASS A COM 65290E101   65,253 1,741 SH   SOLE NONE 1,741 0 0
NORTHROP GRUMMAN COM 666807102   9,505 18 SH   SOLE NONE 18 0 0
NV5 Global Inc COM 62945V109   200,047 2,140 SH   SOLE NONE 2,140 0 0
NVIDIA Corp COM 67066G104   99,581 820 SH   SOLE NONE 820 0 0
NXP Semiconductors NV COM N6596X109   464,419 1,935 SH   SOLE NONE 1,935 0 0
National Grid PLC SPONSORED ADR NE 636274409   52,253 750 SH   SOLE NONE 750 0 0
Neurocrine Biosciences Inc COM 64125C109   252,332 2,190 SH   SOLE NONE 2,190 0 0
Newmont Corp COM 651639106   704,899 13,188 SH   SOLE NONE 13,188 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   239,758 1,450 SH   SOLE NONE 1,450 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   13,037 472 SH   SOLE NONE 472 0 0
Norfolk Southern Corp COM 655844108   5,716 23 SH   SOLE NONE 23 0 0
Novartis AG SPONSORED ADR 66987V109   424,079 3,687 SH   SOLE NONE 3,687 0 0
Nucor Corp COM 670346105   73,667 490 SH   SOLE NONE 490 0 0
Nutanix Inc CL A 67059N108   11,080 187 SH   SOLE NONE 187 0 0
O'Reilly Automotive Inc COM 67103H107   11,516 10 SH   SOLE NONE 10 0 0
ONEOK Inc COM 682680103   5,103 56 SH   SOLE NONE 56 0 0
Open Lending Corp COM 68373J104   1,881,900 307,500 SH   SOLE NONE 307,500 0 0
Organon & Co COMMON STOCK 68622V106   11,478 600 SH   SOLE NONE 600 0 0
Otis Worldwide Corp COM 68902V107   31,182 300 SH   SOLE NONE 300 0 0
PARKER-HANNIFIN COM 701094104   9,477 15 SH   SOLE NONE 15 0 0
PEPSICO INC COM 713448108   333,638 1,962 SH   SOLE NONE 1,962 0 0
PHILIP MORRIS INTL COM 718172109   8,741 72 SH   SOLE NONE 72 0 0
PNC Financial Services Group I COM 693475105   10,906 59 SH   SOLE NONE 59 0 0
PULTE HOMES INC COM 745867101   1,211,680 8,442 SH   SOLE NONE 8,442 0 0
Palo Alto Networks Inc COM 697435105   59,473 174 SH   SOLE NONE 174 0 0
Par Pacific Holdings Inc COM NEW 69888T207   3,291 187 SH   SOLE NONE 187 0 0
Patrick Industries Inc COM 703343103   5,695 40 SH   SOLE NONE 40 0 0
Perficient Inc COM 71375U101   241,083 3,194 SH   SOLE NONE 3,194 0 0
Performance Food Group Co COM 71377A103   290,047 3,701 SH   SOLE NONE 3,701 0 0
Pfizer Inc COM 717081103   47,896 1,655 SH   SOLE NONE 1,655 0 0
Phillips 66 COM 718546104   3,944 30 SH   SOLE NONE 0 0 30
Pinterest Inc CL A 72352L106   5,406 167 SH   SOLE NONE 167 0 0
Planet Fitness Inc CL A 72703H101   209,142 2,575 SH   SOLE NONE 2,575 0 0
Plexus Corp COM 729132100   68,355 500 SH   SOLE NONE 500 0 0
Popular Inc COM NEW 733174700   10,428 104 SH   SOLE NONE 104 0 0
Procter & Gamble Co/The COM 742718109   384,158 2,218 SH   SOLE NONE 2,218 0 0
Progyny Inc COM 74340E103   120,840 7,210 SH   SOLE NONE 7,210 0 0
Prologis Inc COM 74340W103   334,768 2,651 SH   SOLE NONE 2,651 0 0
Prudential PLC ADR 74435K204   176,037 9,495 SH   SOLE NONE 9,495 0 0
Public Storage COM 74460D109   292,915 805 SH   SOLE NONE 805 0 0
QUALCOMM Inc COM 747525103   142,502 838 SH   SOLE NONE 838 0 0
Quanta Services Inc COM 74762E102   79,308 266 SH   SOLE NONE 266 0 0
Quest Diagnostics Inc COM 74834L100   4,658 30 SH   SOLE NONE 30 0 0
RBC Bearings Inc COM 75524B104   4,491 15 SH   SOLE NONE 15 0 0
REALTY INCOME CORP COM 756109104   248,924 3,925 SH   SOLE NONE 3,925 0 0
REGAL-BELOIT CORP COM 758750103   7,796 47 SH   SOLE NONE 47 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,410 8 SH   SOLE NONE 8 0 0
ROPER INDUSTRIES INC COM 776696106   815,185 1,465 SH   SOLE NONE 1,465 0 0
ROYAL CARIBBEAN COM V7780T103   7,626 43 SH   SOLE NONE 43 0 0
RTX Corp COM 75513E101   2,259,876 18,652 SH   SOLE NONE 18,552 0 100
Rapid7 Inc COM 753422104   186,486 4,675 SH   SOLE NONE 4,675 0 0
Regency Centers Corp COM 758849103   269,057 3,725 SH   SOLE NONE 3,725 0 0
Regions Financial Corp COM 7591EP100   310,196 13,296 SH   SOLE NONE 13,296 0 0
Reliance Inc COM 759509102   12,725 44 SH   SOLE NONE 44 0 0
Rexford Industrial Realty Inc COM 76169C100   194,448 3,865 SH   SOLE NONE 3,865 0 0
Rithm Capital Corp COM NEW 64828T201   284,601 25,075 SH   SOLE NONE 25,075 0 0
Ross Stores Inc COM 778296103   15,051 100 SH   SOLE NONE 100 0 0
Ryder System Inc COM 783549108   5,978 41 SH   SOLE NONE 41 0 0
SAP SE SPON ADR 803054204   617,425 2,695 SH   SOLE NONE 2,695 0 0
SBA Communications Corp CL A 78410G104   223,851 930 SH   SOLE NONE 930 0 0
SIMON PROP GROUP COM 828806109   346,491 2,050 SH   SOLE NONE 2,050 0 0
SLM Corp COM 78442P106   4,345 190 SH   SOLE NONE 190 0 0
SM Energy Co COM 78454L100   121,509 3,040 SH   SOLE NONE 3,040 0 0
SPDR DOW JONES IND UT SER 1 78467X109   21,156 50 SH   SOLE NONE 50 0 0
SPS Commerce Inc COM 78463M107   6,213 32 SH   SOLE NONE 32 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   58,805 414 SH   SOLE NONE 414 0 0
STERIS PLC SHS USD G8473T100   7,276 30 SH   SOLE NONE 30 0 0
Salesforce Inc COM 79466L302   2,625,153 9,591 SH   SOLE NONE 9,591 0 0
Sanofi SA SPONSORED ADR 80105N105   330,796 5,740 SH   SOLE NONE 5,740 0 0
Schlumberger NV COM STK 806857108   37,419 892 SH   SOLE NONE 892 0 0
ServiceNow Inc COM 81762P102   6,261 7 SH   SOLE NONE 7 0 0
Shell PLC SPON ADS 780259305   273,693 4,150 SH   SOLE NONE 4,150 0 0
Solventum Corp COM SHS 83444M101   168,165 2,412 SH   SOLE NONE 2,379 0 33
Sony Group Corp SPONSORED ADR 835699307   315,301 3,265 SH   SOLE NONE 3,265 0 0
Southern Co/The COM 842587107   58,617 650 SH   SOLE NONE 650 0 0
Starwood Property Trust Inc COM 85571B105   234,370 11,500 SH   SOLE NONE 11,500 0 0
State Street ETF/USA TR UNIT 78462F103   938,671 1,636 SH   SOLE NONE 1,636 0 0
Stifel Financial Corp COM 860630102   3,756 40 SH   SOLE NONE 40 0 0
Stryker Corp COM 863667101   20,953 58 SH   SOLE NONE 58 0 0
Summit Materials Inc CL A 86614U100   4,527 116 SH   SOLE NONE 116 0 0
Sun Communities Inc COM 866674104   237,864 1,760 SH   SOLE NONE 1,760 0 0
Super Micro Computer Inc COM 86800U104   12,908 31 SH   SOLE NONE 31 0 0
Synopsys Inc COM 871607107   20,762 41 SH   SOLE NONE 41 0 0
Synovus Financial Corp COM NEW 87161C501   230,088 5,174 SH   SOLE NONE 5,174 0 0
T-MOBILE US INC COM 872590104   2,463,526 11,938 SH   SOLE NONE 11,938 0 0
TD SYNNEX Corp COM 87162W100   301,401 2,510 SH   SOLE NONE 2,510 0 0
TEREX CORP COM 880779103   5,185 98 SH   SOLE NONE 98 0 0
TEXAS INSTRUMENTS COM 882508104   103,285 500 SH   SOLE NONE 500 0 0
TJX Cos Inc/The COM 872540109   20,805 177 SH   SOLE NONE 177 0 0
TOYOTA MOTOR CORP ADS 892331307   387,497 2,170 SH   SOLE NONE 2,170 0 0
TRACTOR SUPPLY CO COM 892356106   51,786 178 SH   SOLE NONE 178 0 0
TRAVELERS CO INC COM 89417E109   15,920 68 SH   SOLE NONE 68 0 0
TSMC SPONSORED ADS 874039100   656,473 3,780 SH   SOLE NONE 3,780 0 0
TTWF LP COM 960413102   6,012 40 SH   SOLE NONE 40 0 0
Tapestry Inc COM 876030107   8,362 178 SH   SOLE NONE 178 0 0
Target Corp COM 87612E106   382,325 2,453 SH   SOLE NONE 2,453 0 0
Taylor Morrison Home Corp COM 87724P106   16,652 237 SH   SOLE NONE 237 0 0
Tesla Inc COM 88160R101   9,942 38 SH   SOLE NONE 38 0 0
Tetra Tech Inc COM 88162G103   11,790 250 SH   SOLE NONE 250 0 0
Thermo Fisher Scientific Inc COM 883556102   2,799,648 4,526 SH   SOLE NONE 4,526 0 0
Timken Co/The COM 887389104   6,490 77 SH   SOLE NONE 77 0 0
TopBuild Corp COM 89055F103   8,136 20 SH   SOLE NONE 20 0 0
Toro Co/The COM 891092108   6,158 71 SH   SOLE NONE 71 0 0
TotalEnergies SE SPONSORED ADS 89151E109   250,079 3,870 SH   SOLE NONE 3,870 0 0
Trimble Inc COM 896239100   235,942 3,800 SH   SOLE NONE 3,800 0 0
UDR Inc COM 902653104   248,237 5,475 SH   SOLE NONE 5,475 0 0
US Bancorp COM NEW 902973304   65,714 1,437 SH   SOLE NONE 1,437 0 0
US Foods Holding Corp COM 912008109   3,690 60 SH   SOLE NONE 60 0 0
UTD PARCEL SERV CL B 911312106   701,333 5,144 SH   SOLE NONE 5,144 0 0
Unilever PLC SPON ADR NEW 904767704   402,427 6,195 SH   SOLE NONE 6,195 0 0
Union Pacific Corp COM 907818108   275,565 1,118 SH   SOLE NONE 1,118 0 0
United Rentals Inc COM 911363109   199,194 246 SH   SOLE NONE 246 0 0
UnitedHealth Group Inc COM 91324P102   3,312,212 5,665 SH   SOLE NONE 5,515 0 150
VANGUARD ETF/USA VG TL INTL STK F 921909768   45,318 700 SH   SOLE NONE 700 0 0
VERIZON COMMUN COM 92343V104   8,892 198 SH   SOLE NONE 198 0 0
VICI Properties Inc COM 925652109   338,729 10,169 SH   SOLE NONE 10,169 0 0
VISA INC COM CL A 92826C839   2,824,011 10,271 SH   SOLE NONE 10,271 0 0
Valero Energy Corp COM 91913Y100   8,102 60 SH   SOLE NONE 60 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   43,839 450 SH   SOLE NONE 450 0 0
Ventas Inc COM 92276F100   322,253 5,025 SH   SOLE NONE 5,025 0 0
Veralto Corp COM SHS 92338C103   34,453 308 SH   SOLE NONE 255 0 53
Verra Mobility Corp CL A COM STK 92511U102   4,922 177 SH   SOLE NONE 177 0 0
Vertex Pharmaceuticals Inc COM 92532F100   9,767 21 SH   SOLE NONE 21 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   174,849 17,450 SH   SOLE NONE 17,450 0 0
Voya Financial Inc COM 929089100   11,487 145 SH   SOLE NONE 145 0 0
WELLS FARGO & CO COM 949746101   1,166,406 20,648 SH   SOLE NONE 20,648 0 0
WELLTOWER INC COM COM 95040Q104   387,291 3,025 SH   SOLE NONE 3,025 0 0
WPP PLC ADR 92937A102   222,034 4,340 SH   SOLE NONE 4,340 0 0
Walmart Inc COM 931142103   3,482,505 43,127 SH   SOLE NONE 43,127 0 0
Walt Disney Co/The COM 254687106   1,362,724 14,167 SH   SOLE NONE 14,167 0 0
Williams Cos Inc/The COM 969457100   111,158 2,435 SH   SOLE NONE 2,435 0 0
Williams-Sonoma Inc COM 969904101   16,112 104 SH   SOLE NONE 104 0 0
Workday Inc CL A 98138H101   6,355 26 SH   SOLE NONE 26 0 0
XPO Inc COM 983793100   3,763 35 SH   SOLE NONE 35 0 0
YUM BRANDS INC COM 988498101   168,490 1,206 SH   SOLE NONE 1,206 0 0
elf Beauty Inc COM 26856L103   112,301 1,030 SH   SOLE NONE 1,030 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   66,105 750 SH   SOLE NONE 750 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   62,320 1,000 SH   SOLE NONE 1,000 0 0