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   121,450 1,145 SH   SOLE 1 0 0 1,145
3M CO COM 88579Y101   241,820 2,280 SH   SOLE 0 0 0 2,280
AAON INC COM PAR $0.004 000360206   433,540 4,921 SH   SOLE 0 0 0 4,921
AAON INC COM PAR $0.004 000360206   1,050,636 11,926 SH   SOLE 1 0 0 11,926
ABBOTT LABS COM 002824100   1,544,516 13,589 SH   SOLE 1 0 0 13,589
ABBOTT LABS COM 002824100   1,812,446 15,946 SH   SOLE 0 0 0 15,946
ABBVIE INC COM 00287Y109   537,623 2,952 SH   SOLE 1 0 0 2,952
ABBVIE INC COM 00287Y109   946,462 5,197 SH   SOLE 0 0 0 5,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,468,240 4,236 SH   SOLE 1 0 0 4,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,638,589 7,613 SH   SOLE 0 0 0 7,613
ADOBE INC COM 00724F101   1,585,453 3,142 SH   SOLE 1 0 0 3,142
ADOBE INC COM 00724F101   2,629,723 5,212 SH   SOLE 0 0 0 5,212
ADVANCED MICRO DEVICES INC COM 007903107   51,981 288 SH   SOLE 1 0 0 288
ADVANCED MICRO DEVICES INC COM 007903107   986,197 5,464 SH   SOLE 0 0 0 5,464
AES CORP COM 00130H105   238,075 13,278 SH   SOLE 0 0 0 13,278
AES CORP COM 00130H105   262,208 14,624 SH   SOLE 1 0 0 14,624
AFLAC INC COM 001055102   215,216 2,507 SH   SOLE 0 0 0 2,507
AGNC INVT CORP COM 00123Q104   42,798 4,323 SH   SOLE 0 0 0 4,323
AGNC INVT CORP COM 00123Q104   161,321 16,295 SH   SOLE 1 0 0 16,295
AGNICO EAGLE MINES LTD COM 008474108   189,924 3,184 SH   SOLE 0 0 0 3,184
AGNICO EAGLE MINES LTD COM 008474108   248,681 4,169 SH   SOLE 1 0 0 4,169
AIR PRODS & CHEMS INC COM 009158106   188,971 780 SH   SOLE 1 0 0 780
AIR PRODS & CHEMS INC COM 009158106   243,370 1,005 SH   SOLE 0 0 0 1,005
AIRBNB INC COM CL A 009066101   1,509,714 9,152 SH   SOLE 1 0 0 9,152
AIRBNB INC COM CL A 009066101   1,543,861 9,359 SH   SOLE 0 0 0 9,359
ALCON AG ORD SHS H01301128   134,347 1,613 SH   SOLE 1 0 0 1,613
ALCON AG ORD SHS H01301128   158,737 1,906 SH   SOLE 0 0 0 1,906
ALIGN TECHNOLOGY INC COM 016255101   282,995 863 SH   SOLE 0 0 0 863
ALIGN TECHNOLOGY INC COM 016255101   314,475 959 SH   SOLE 1 0 0 959
ALPHABET INC CAP STK CL A 02079K305   1,424,779 9,440 SH   SOLE 1 0 0 9,440
ALPHABET INC CAP STK CL A 02079K305   2,892,573 19,165 SH   SOLE 0 0 0 19,165
ALPHABET INC CAP STK CL C 02079K107   2,198,330 14,438 SH   SOLE 1 0 0 14,438
ALPHABET INC CAP STK CL C 02079K107   3,735,395 24,533 SH   SOLE 0 0 0 24,533
ALPHATEC HLDGS INC COM NEW 02081G201   498,467 36,147 SH   SOLE 0 0 0 36,147
ALTRIA GROUP INC COM 02209S103   12,126 278 SH   SOLE 1 0 0 278
ALTRIA GROUP INC COM 02209S103   530,891 12,171 SH   SOLE 0 0 0 12,171
AMAZON COM INC COM 023135106   6,417,380 35,577 SH   SOLE 1 0 0 35,577
AMAZON COM INC COM 023135106   8,961,640 49,682 SH   SOLE 0 0 0 49,682
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,153 87 SH   SOLE 1 0 0 87
AMERICAN CENTY ETF TR US SML CP VALU 025072877   373,247 3,983 SH   SOLE 0 0 0 3,983
AMERICAN ELEC PWR CO INC COM 025537101   115,374 1,340 SH   SOLE 1 0 0 1,340
AMERICAN ELEC PWR CO INC COM 025537101   303,717 3,527 SH   SOLE 0 0 0 3,527
AMERICAN EXPRESS CO COM 025816109   124,091 545 SH   SOLE 1 0 0 545
AMERICAN EXPRESS CO COM 025816109   250,550 1,100 SH   SOLE 0 0 0 1,100
AMERICAN INTL GROUP INC COM NEW 026874784   265,622 3,398 SH   SOLE 1 0 0 3,398
AMERICAN INTL GROUP INC COM NEW 026874784   528,372 6,759 SH   SOLE 0 0 0 6,759
AMERICAN TOWER CORP NEW COM 03027X100   190,674 965 SH   SOLE 1 0 0 965
AMERICAN TOWER CORP NEW COM 03027X100   272,471 1,379 SH   SOLE 0 0 0 1,379
AMERICAN WTR WKS CO INC NEW COM 030420103   150,106 1,228 SH   SOLE 0 0 0 1,228
AMERICAN WTR WKS CO INC NEW COM 030420103   208,246 1,704 SH   SOLE 1 0 0 1,704
AMERIPRISE FINL INC COM 03076C106   34,198 78 SH   SOLE 1 0 0 78
AMERIPRISE FINL INC COM 03076C106   239,400 546 SH   SOLE 0 0 0 546
AMETEK INC COM 031100100   4,938 27 SH   SOLE 1 0 0 27
AMETEK INC COM 031100100   245,821 1,344 SH   SOLE 0 0 0 1,344
AMGEN INC COM 031162100   32,128 113 SH   SOLE 1 0 0 113
AMGEN INC COM 031162100   3,506,188 12,332 SH   SOLE 0 0 0 12,332
AMPHENOL CORP NEW CL A 032095101   177,339 1,537 SH   SOLE 0 0 0 1,537
AMPHENOL CORP NEW CL A 032095101   233,584 2,025 SH   SOLE 1 0 0 2,025
ANALOG DEVICES INC COM 032654105   378,759 1,915 SH   SOLE 0 0 0 1,915
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,312 2,606 SH   SOLE 0 0 0 2,606
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   161,478 8,201 SH   SOLE 1 0 0 8,201
ANSYS INC COM 03662Q105   31,939 92 SH   SOLE 1 0 0 92
ANSYS INC COM 03662Q105   199,270 574 SH   SOLE 0 0 0 574
APPLE INC COM 037833100   4,372,318 25,498 SH   SOLE 1 0 0 25,498
APPLE INC COM 037833100   5,920,011 34,523 SH   SOLE 0 0 0 34,523
APPLIED MATLS INC COM 038222105   156,322 758 SH   SOLE 1 0 0 758
APPLIED MATLS INC COM 038222105   1,215,866 5,896 SH   SOLE 0 0 0 5,896
ARCHER DANIELS MIDLAND CO COM 039483102   62,729 999 SH   SOLE 1 0 0 999
ARCHER DANIELS MIDLAND CO COM 039483102   140,699 2,240 SH   SOLE 0 0 0 2,240
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   232,316 1,747 SH   SOLE 1 0 0 1,747
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   259,978 1,955 SH   SOLE 0 0 0 1,955
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,558 252 SH   SOLE 1 0 0 252
ASML HOLDING N V N Y REGISTRY SHS N07059210   631,227 650 SH   SOLE 0 0 0 650
ASPEN TECHNOLOGY INC COM 29109X106   154,201 723 SH   SOLE 0 0 0 723
ASPEN TECHNOLOGY INC COM 29109X106   352,339 1,652 SH   SOLE 1 0 0 1,652
ASTRAZENECA PLC SPONSORED ADR 046353108   124,118 1,832 SH   SOLE 1 0 0 1,832
ASTRAZENECA PLC SPONSORED ADR 046353108   130,446 1,925 SH   SOLE 0 0 0 1,925
AT&T INC COM 00206R102   360,476 20,482 SH   SOLE 1 0 0 20,482
AT&T INC COM 00206R102   841,017 47,785 SH   SOLE 0 0 0 47,785
AUTODESK INC COM 052769106   1,205,484 4,629 SH   SOLE 1 0 0 4,629
AUTODESK INC COM 052769106   1,340,382 5,147 SH   SOLE 0 0 0 5,147
AUTOMATIC DATA PROCESSING IN COM 053015103   352,462 1,411 SH   SOLE 1 0 0 1,411
AUTOMATIC DATA PROCESSING IN COM 053015103   744,737 2,982 SH   SOLE 0 0 0 2,982
AVERY DENNISON CORP COM 053611109   339,466 1,521 SH   SOLE 1 0 0 1,521
AVERY DENNISON CORP COM 053611109   733,148 3,284 SH   SOLE 0 0 0 3,284
AZEK CO INC CL A 05478C105   20,741 413 SH   SOLE 1 0 0 413
AZEK CO INC CL A 05478C105   780,821 15,548 SH   SOLE 0 0 0 15,548
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   46,444 2,962 SH   SOLE 0 0 0 2,962
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   181,857 11,598 SH   SOLE 1 0 0 11,598
BANK AMERICA CORP COM 060505104   498,951 13,158 SH   SOLE 1 0 0 13,158
BANK AMERICA CORP COM 060505104   1,511,918 39,871 SH   SOLE 0 0 0 39,871
BARRICK GOLD CORP COM 067901108   174,853 10,508 SH   SOLE 0 0 0 10,508
BARRICK GOLD CORP COM 067901108   257,304 15,463 SH   SOLE 1 0 0 15,463
BAXTER INTL INC COM 071813109   186,475 4,363 SH   SOLE 0 0 0 4,363
BAXTER INTL INC COM 071813109   195,963 4,585 SH   SOLE 1 0 0 4,585
BECTON DICKINSON & CO COM 075887109   275,412 1,113 SH   SOLE 1 0 0 1,113
BECTON DICKINSON & CO COM 075887109   276,739 1,118 SH   SOLE 0 0 0 1,118
BENSON HILL INC COMMON STOCK 082490103   6,930 34,564 SH   SOLE 0 0 0 34,564
BENTLEY SYS INC COM CL B 08265T208   31,854 610 SH   SOLE 1 0 0 610
BENTLEY SYS INC COM CL B 08265T208   192,013 3,677 SH   SOLE 0 0 0 3,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,065,598 2,534 SH   SOLE 1 0 0 2,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,578,842 3,755 SH   SOLE 0 0 0 3,755
BIOGEN INC COM 09062X103   80,646 374 SH   SOLE 1 0 0 374
BIOGEN INC COM 09062X103   229,862 1,066 SH   SOLE 0 0 0 1,066
BJS WHSL CLUB HLDGS INC COM 05550J101   348,141 4,602 SH   SOLE 1 0 0 4,602
BJS WHSL CLUB HLDGS INC COM 05550J101   812,443 10,740 SH   SOLE 0 0 0 10,740
BLACKLINE INC COM 09239B109   98,097 1,519 SH   SOLE 0 0 0 1,519
BLACKLINE INC COM 09239B109   342,274 5,300 SH   SOLE 1 0 0 5,300
BLACKROCK INC COM 09247X101   56,692 68 SH   SOLE 1 0 0 68
BLACKROCK INC COM 09247X101   483,589 580 SH   SOLE 0 0 0 580
BLACKSTONE INC COM 09260D107   25,354 193 SH   SOLE 1 0 0 193
BLACKSTONE INC COM 09260D107   293,469 2,234 SH   SOLE 0 0 0 2,234
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   11,269 224 SH   SOLE 1 0 0 224
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   868,631 17,266 SH   SOLE 0 0 0 17,266
BOOKING HOLDINGS INC COM 09857L108   210,417 58 SH   SOLE 1 0 0 58
BOOKING HOLDINGS INC COM 09857L108   856,284 236 SH   SOLE 0 0 0 236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   329,611 2,221 SH   SOLE 0 0 0 2,221
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   451,501 3,042 SH   SOLE 1 0 0 3,042
BRISTOL-MYERS SQUIBB CO COM 110122108   241,324 4,450 SH   SOLE 1 0 0 4,450
BRISTOL-MYERS SQUIBB CO COM 110122108   509,523 9,396 SH   SOLE 0 0 0 9,396
BROADCOM INC COM 11135F101   2,089,873 1,577 SH   SOLE 0 0 0 1,577
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   71,701 350 SH   SOLE 1 0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   214,573 1,047 SH   SOLE 0 0 0 1,047
BROOKFIELD CORP CL A LTD VT SH 11271J107   117,602 2,809 SH   SOLE 0 0 0 2,809
BROOKFIELD CORP CL A LTD VT SH 11271J107   161,786 3,864 SH   SOLE 1 0 0 3,864
BROWN & BROWN INC COM 115236101   208,870 2,386 SH   SOLE 0 0 0 2,386
BROWN & BROWN INC COM 115236101   335,103 3,828 SH   SOLE 1 0 0 3,828
BRUKER CORP COM 116794108   134,710 1,434 SH   SOLE 0 0 0 1,434
BRUKER CORP COM 116794108   423,691 4,510 SH   SOLE 1 0 0 4,510
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,505 1,123 SH   SOLE 1 0 0 1,123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   122,884 1,614 SH   SOLE 0 0 0 1,614
CACTUS INC CL A 127203107   17,614 352 SH   SOLE 1 0 0 352
CACTUS INC CL A 127203107   632,459 12,626 SH   SOLE 0 0 0 12,626
CADENCE DESIGN SYSTEM INC COM 127387108   294,160 945 SH   SOLE 0 0 0 945
CALIX INC COM 13100M509   8,986 271 SH   SOLE 1 0 0 271
CALIX INC COM 13100M509   355,144 10,710 SH   SOLE 0 0 0 10,710
CANADIAN PACIFIC KANSAS CITY COM 13646K108   125,730 1,426 SH   SOLE 1 0 0 1,426
CANADIAN PACIFIC KANSAS CITY COM 13646K108   180,406 2,046 SH   SOLE 0 0 0 2,046
CARRIER GLOBAL CORPORATION COM 14448C104   57,607 991 SH   SOLE 1 0 0 991
CARRIER GLOBAL CORPORATION COM 14448C104   177,713 3,057 SH   SOLE 0 0 0 3,057
CASEYS GEN STORES INC COM 147528103   98,720 310 SH   SOLE 1 0 0 310
CASEYS GEN STORES INC COM 147528103   221,756 696 SH   SOLE 0 0 0 696
CATERPILLAR INC COM 149123101   208,132 568 SH   SOLE 1 0 0 568
CATERPILLAR INC COM 149123101   463,604 1,265 SH   SOLE 0 0 0 1,265
CDW CORP COM 12514G108   24,041 94 SH   SOLE 1 0 0 94
CDW CORP COM 12514G108   866,497 3,388 SH   SOLE 0 0 0 3,388
CENTENE CORP DEL COM 15135B101   227,514 2,899 SH   SOLE 0 0 0 2,899
CENTENE CORP DEL COM 15135B101   233,792 2,979 SH   SOLE 1 0 0 2,979
CHAMPIONX CORPORATION COM 15872M104   149,231 4,158 SH   SOLE 0 0 0 4,158
CHAMPIONX CORPORATION COM 15872M104   450,123 12,542 SH   SOLE 1 0 0 12,542
CHARLES RIV LABS INTL INC COM 159864107   172,053 635 SH   SOLE 0 0 0 635
CHARLES RIV LABS INTL INC COM 159864107   325,411 1,201 SH   SOLE 1 0 0 1,201
CHEVRON CORP NEW COM 166764100   603,000 3,823 SH   SOLE 1 0 0 3,823
CHEVRON CORP NEW COM 166764100   1,610,161 10,208 SH   SOLE 0 0 0 10,208
CHOICE HOTELS INTL INC COM 169905106   12,229 97 SH   SOLE 1 0 0 97
CHOICE HOTELS INTL INC COM 169905106   425,444 3,367 SH   SOLE 0 0 0 3,367
CHURCH & DWIGHT CO INC COM 171340102   226,243 2,169 SH   SOLE 0 0 0 2,169
CHURCH & DWIGHT CO INC COM 171340102   323,577 3,102 SH   SOLE 1 0 0 3,102
CINTAS CORP COM 172908105   141,528 206 SH   SOLE 1 0 0 206
CINTAS CORP COM 172908105   424,703 618 SH   SOLE 0 0 0 618
CISCO SYS INC COM 17275R102   858,579 17,203 SH   SOLE 1 0 0 17,203
CISCO SYS INC COM 17275R102   4,353,000 87,217 SH   SOLE 0 0 0 87,217
CITIGROUP INC COM NEW 172967424   247,268 3,910 SH   SOLE 1 0 0 3,910
CITIGROUP INC COM NEW 172967424   910,292 14,394 SH   SOLE 0 0 0 14,394
CLOUDFLARE INC CL A COM 18915M107   4,454 46 SH   SOLE 1 0 0 46
CLOUDFLARE INC CL A COM 18915M107   3,770,948 38,944 SH   SOLE 0 0 0 38,944
COCA COLA CO COM 191216100   433,869 7,092 SH   SOLE 1 0 0 7,092
COCA COLA CO COM 191216100   1,333,748 21,800 SH   SOLE 0 0 0 21,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,062 110 SH   SOLE 1 0 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   224,881 3,068 SH   SOLE 0 0 0 3,068
COMCAST CORP NEW CL A 20030N101   220,435 5,085 SH   SOLE 1 0 0 5,085
COMCAST CORP NEW CL A 20030N101   699,090 16,127 SH   SOLE 0 0 0 16,127
COMFORT SYS USA INC COM 199908104   39,576 125 SH   SOLE 1 0 0 125
COMFORT SYS USA INC COM 199908104   1,414,623 4,453 SH   SOLE 0 0 0 4,453
CONOCOPHILLIPS COM 20825C104   163,937 1,288 SH   SOLE 1 0 0 1,288
CONOCOPHILLIPS COM 20825C104   761,356 5,982 SH   SOLE 0 0 0 5,982
CONSTELLATION ENERGY CORP COM 21037T109   246,256 1,332 SH   SOLE 0 0 0 1,332
COOPER COS INC COM 216648501   400,970 3,952 SH   SOLE 1 0 0 3,952
COOPER COS INC COM 216648501   968,030 9,541 SH   SOLE 0 0 0 9,541
COPART INC COM 217204106   562,577 9,713 SH   SOLE 1 0 0 9,713
COPART INC COM 217204106   609,666 10,526 SH   SOLE 0 0 0 10,526
CORCEPT THERAPEUTICS INC COM 218352102   2,943,452 116,850 SH   SOLE 0 0 0 116,850
CORNING INC COM 219350105   281,676 8,546 SH   SOLE 1 0 0 8,546
CORNING INC COM 219350105   293,444 8,903 SH   SOLE 0 0 0 8,903
COSTCO WHSL CORP NEW COM 22160K105   276,880 378 SH   SOLE 1 0 0 378
COSTCO WHSL CORP NEW COM 22160K105   1,494,287 2,040 SH   SOLE 0 0 0 2,040
CRANE COMPANY COMMON STOCK 224408104   303,778 2,248 SH   SOLE 0 0 0 2,248
CRANE COMPANY COMMON STOCK 224408104   555,427 4,110 SH   SOLE 1 0 0 4,110
CRH PLC ORD G25508105   130,425 1,512 SH   SOLE 1 0 0 1,512
CRH PLC ORD G25508105   180,456 2,092 SH   SOLE 0 0 0 2,092
CROWDSTRIKE HLDGS INC CL A 22788C105   32,059 100 SH   SOLE 1 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   278,272 868 SH   SOLE 0 0 0 868
CSX CORP COM 126408103   163,145 4,401 SH   SOLE 1 0 0 4,401
CSX CORP COM 126408103   537,579 14,502 SH   SOLE 0 0 0 14,502
CURTISS WRIGHT CORP COM 231561101   20,280 79 SH   SOLE 1 0 0 79
CURTISS WRIGHT CORP COM 231561101   703,883 2,750 SH   SOLE 0 0 0 2,750
CVS HEALTH CORP COM 126650100   194,216 2,435 SH   SOLE 1 0 0 2,435
CVS HEALTH CORP COM 126650100   350,557 4,395 SH   SOLE 0 0 0 4,395
CYBERARK SOFTWARE LTD SHS M2682V108   25,235 95 SH   SOLE 0 0 0 95
CYBERARK SOFTWARE LTD SHS M2682V108   885,079 3,332 SH   SOLE 0 0 0 3,332
DANAHER CORPORATION COM 235851102   26,720 107 SH   SOLE 0 0 0 107
DANAHER CORPORATION COM 235851102   249,523 999 SH   SOLE 0 0 0 999
DARDEN RESTAURANTS INC COM 237194105   278,368 1,665 SH   SOLE 0 0 0 1,665
DARDEN RESTAURANTS INC COM 237194105   443,664 2,654 SH   SOLE 1 0 0 2,654
DECKERS OUTDOOR CORP COM 243537107   380,740 405 SH   SOLE 0 0 0 405
DECKERS OUTDOOR CORP COM 243537107   616,525 655 SH   SOLE 1 0 0 655
DELTA AIR LINES INC DEL COM NEW 247361702   11,632 243 SH   SOLE 0 0 0 243
DELTA AIR LINES INC DEL COM NEW 247361702   658,835 13,763 SH   SOLE 1 0 0 13,763
DIAGEO PLC SPON ADR NEW 25243Q205   172,836 1,162 SH   SOLE 1 0 0 1,162
DIAGEO PLC SPON ADR NEW 25243Q205   211,034 1,419 SH   SOLE 0 0 0 1,419
DIAMONDBACK ENERGY INC COM 25278X109   13,026 66 SH   SOLE 1 0 0 66
DIAMONDBACK ENERGY INC COM 25278X109   224,080 1,131 SH   SOLE 0 0 0 1,131
DISNEY WALT CO COM 254687106   456,457 3,730 SH   SOLE 1 0 0 3,730
DISNEY WALT CO COM 254687106   710,542 5,807 SH   SOLE 0 0 0 5,807
DOUBLEVERIFY HLDGS INC COM 25862V105   376,950 10,721 SH   SOLE 1 0 0 10,721
DOUBLEVERIFY HLDGS INC COM 25862V105   638,154 18,150 SH   SOLE 0 0 0 18,150
DOW INC COM 260557103   286,355 4,943 SH   SOLE 0 0 0 4,943
DREAM FINDERS HOMES INC COM CL A 26154D100   192,762 4,408 SH   SOLE 0 0 0 4,408
DREAM FINDERS HOMES INC COM CL A 26154D100   625,907 14,313 SH   SOLE 1 0 0 14,313
DUKE ENERGY CORP NEW COM NEW 26441C204   206,186 2,132 SH   SOLE 1 0 0 2,132
DUKE ENERGY CORP NEW COM NEW 26441C204   416,937 4,311 SH   SOLE 0 0 0 4,311
DYNATRACE INC COM NEW 268150109   107,184 2,308 SH   SOLE 0 0 0 2,308
DYNATRACE INC COM NEW 268150109   260,621 5,612 SH   SOLE 1 0 0 5,612
E L F BEAUTY INC COM 26856L103   29,012 148 SH   SOLE 1 0 0 148
E L F BEAUTY INC COM 26856L103   1,082,478 5,522 SH   SOLE 0 0 0 5,522
ECOLAB INC COM 278865100   63,036 273 SH   SOLE 1 0 0 273
ECOLAB INC COM 278865100   150,581 652 SH   SOLE 0 0 0 652
ELEVANCE HEALTH INC COM 036752103   59,632 115 SH   SOLE 1 0 0 115
ELEVANCE HEALTH INC COM 036752103   167,589 323 SH   SOLE 0 0 0 323
ELI LILLY & CO COM 532457108   590,351 759 SH   SOLE 1 0 0 759
ELI LILLY & CO COM 532457108   1,006,786 1,294 SH   SOLE 0 0 0 1,294
ELLINGTON FINANCIAL INC COM 28852N109   36,410 3,083 SH   SOLE 0 0 0 3,083
ELLINGTON FINANCIAL INC COM 28852N109   144,968 12,275 SH   SOLE 1 0 0 12,275
EMCOR GROUP INC COM 29084Q100   402,730 1,150 SH   SOLE 0 0 0 1,150
EMCOR GROUP INC COM 29084Q100   607,341 1,734 SH   SOLE 1 0 0 1,734
EMERSON ELEC CO COM 291011104   24,952 220 SH   SOLE 1 0 0 220
EMERSON ELEC CO COM 291011104   205,790 1,814 SH   SOLE 0 0 0 1,814
ENBRIDGE INC COM 29250N105   143,526 3,967 SH   SOLE 0 0 0 3,967
ENBRIDGE INC COM 29250N105   216,971 5,997 SH   SOLE 1 0 0 5,997
ENDAVA PLC ADS 29260V105   109,479 2,878 SH   SOLE 0 0 0 2,878
ENDAVA PLC ADS 29260V105   481,815 12,666 SH   SOLE 1 0 0 12,666
ENTEGRIS INC COM 29362U104   545,893 3,884 SH   SOLE 1 0 0 3,884
ENTEGRIS INC COM 29362U104   1,021,553 7,269 SH   SOLE 0 0 0 7,269
ENTERGY CORP NEW COM 29364G103   89,326 845 SH   SOLE 0 0 0 845
ENTERGY CORP NEW COM 29364G103   114,451 1,083 SH   SOLE 1 0 0 1,083
ENVIVA INC COM 29415B103   10,023 22,775 SH   SOLE 0 0 0 22,775
EOG RES INC COM 26875P101   68,139 533 SH   SOLE 1 0 0 533
EOG RES INC COM 26875P101   432,060 3,380 SH   SOLE 0 0 0 3,380
EQUINIX INC COM 29444U700   45,393 55 SH   SOLE 1 0 0 55
EQUINIX INC COM 29444U700   170,121 206 SH   SOLE 0 0 0 206
ESSEX PPTY TR INC COM 297178105   7,099 29 SH   SOLE 0 0 0 29
ESSEX PPTY TR INC COM 297178105   453,421 1,852 SH   SOLE 1 0 0 1,852
EXPEDIA GROUP INC COM NEW 30212P303   2,408,146 17,482 SH   SOLE 0 0 0 17,482
EXXON MOBIL CORP COM 30231G102   570,855 4,911 SH   SOLE 1 0 0 4,911
EXXON MOBIL CORP COM 30231G102   2,495,962 21,472 SH   SOLE 0 0 0 21,472
FABRINET SHS G3323L100   83,547 442 SH   SOLE 0 0 0 442
FABRINET SHS G3323L100   300,542 1,590 SH   SOLE 1 0 0 1,590
FACTSET RESH SYS INC COM 303075105   434,397 956 SH   SOLE 0 0 0 956
FACTSET RESH SYS INC COM 303075105   780,002 1,717 SH   SOLE 1 0 0 1,717
FASTENAL CO COM 311900104   85,163 1,104 SH   SOLE 1 0 0 1,104
FASTENAL CO COM 311900104   485,599 6,295 SH   SOLE 0 0 0 6,295
FINWISE BANCORP COM 31813A109   142,710 14,200 SH   SOLE 0 0 0 14,200
FIRSTENERGY CORP COM 337932107   345,147 8,937 SH   SOLE 0 0 0 8,937
FIRSTENERGY CORP COM 337932107   368,860 9,551 SH   SOLE 1 0 0 9,551
FMC CORP COM NEW 302491303   133,515 2,096 SH   SOLE 0 0 0 2,096
FMC CORP COM NEW 302491303   179,825 2,823 SH   SOLE 1 0 0 2,823
FORD MTR CO DEL COM 345370860   64,036 4,822 SH   SOLE 1 0 0 4,822
FORD MTR CO DEL COM 345370860   191,270 14,403 SH   SOLE 0 0 0 14,403
FOX FACTORY HLDG CORP COM 35138V102   177,038 3,400 SH   SOLE 0 0 0 3,400
FOX FACTORY HLDG CORP COM 35138V102   561,731 10,788 SH   SOLE 1 0 0 10,788
FREEPORT-MCMORAN INC CL B 35671D857   322,134 6,851 SH   SOLE 1 0 0 6,851
FREEPORT-MCMORAN INC CL B 35671D857   461,188 9,808 SH   SOLE 0 0 0 9,808
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   87,509 14,757 SH   SOLE 1 0 0 14,757
FS KKR CAP CORP COM 302635206   39,170 2,054 SH   SOLE 0 0 0 2,054
FS KKR CAP CORP COM 302635206   155,421 8,150 SH   SOLE 1 0 0 8,150
GARTNER INC COM 366651107   734,072 1,540 SH   SOLE 1 0 0 1,540
GARTNER INC COM 366651107   963,588 2,022 SH   SOLE 0 0 0 2,022
GENERAL DYNAMICS CORP COM 369550108   313,281 1,109 SH   SOLE 1 0 0 1,109
GENERAL DYNAMICS CORP COM 369550108   865,281 3,063 SH   SOLE 0 0 0 3,063
GENERAL ELECTRIC CO COM NEW 369604301   84,781 483 SH   SOLE 1 0 0 483
GENERAL ELECTRIC CO COM NEW 369604301   149,038 849 SH   SOLE 0 0 0 849
GENERAL MLS INC COM 370334104   98,098 1,402 SH   SOLE 1 0 0 1,402
GENERAL MLS INC COM 370334104   209,470 2,994 SH   SOLE 0 0 0 2,994
GILEAD SCIENCES INC COM 375558103   263,993 3,604 SH   SOLE 1 0 0 3,604
GILEAD SCIENCES INC COM 375558103   620,818 8,475 SH   SOLE 0 0 0 8,475
GOLDMAN SACHS BDC INC SHS 38147U107   42,034 2,806 SH   SOLE 0 0 0 2,806
GOLDMAN SACHS BDC INC SHS 38147U107   156,541 10,450 SH   SOLE 1 0 0 10,450
GOLDMAN SACHS BDC INC SHS 38147U107   156,541 10,450 SH   SOLE 1 0 0 10,450
GOLDMAN SACHS GROUP INC COM 38141G104   220,293 527 SH   SOLE 0 0 0 527
GOOSEHEAD INS INC COM CL A 38267D109   123,513 1,854 SH   SOLE 0 0 0 1,854
GOOSEHEAD INS INC COM CL A 38267D109   396,034 5,945 SH   SOLE 1 0 0 5,945
HALEON PLC SPON ADS 405552100   125,754 14,812 SH   SOLE 1 0 0 14,812
HALEON PLC SPON ADS 405552100   153,847 18,121 SH   SOLE 0 0 0 18,121
HALOZYME THERAPEUTICS INC COM 40637H109   14,401 354 SH   SOLE 1 0 0 354
HALOZYME THERAPEUTICS INC COM 40637H109   506,954 12,462 SH   SOLE 0 0 0 12,462
HERSHEY CO COM 427866108   186,137 957 SH   SOLE 0 0 0 957
HERSHEY CO COM 427866108   187,887 966 SH   SOLE 1 0 0 966
HOLLEY INC COM 43538H103   34,569 7,751 SH   SOLE 0 0 0 7,751
HOLLEY INC COM 43538H103   160,306 35,943 SH   SOLE 1 0 0 35,943
HOLOGIC INC COM 436440101   107,507 1,379 SH   SOLE 0 0 0 1,379
HOLOGIC INC COM 436440101   319,714 4,101 SH   SOLE 1 0 0 4,101
HOME DEPOT INC COM 437076102   539,342 1,406 SH   SOLE 1 0 0 1,406
HOME DEPOT INC COM 437076102   2,017,896 5,260 SH   SOLE 0 0 0 5,260
HONEYWELL INTL INC COM 438516106   22,167 108 SH   SOLE 1 0 0 108
HONEYWELL INTL INC COM 438516106   420,428 2,048 SH   SOLE 0 0 0 2,048
HUMANA INC COM 444859102   186,535 538 SH   SOLE 1 0 0 538
HUMANA INC COM 444859102   205,258 592 SH   SOLE 0 0 0 592
I-80 GOLD CORP COM 44955L106   14,497 10,819 SH   SOLE 0 0 0 10,819
ICON PLC SHS G4705A100   42,666 127 SH   SOLE 1 0 0 127
ICON PLC SHS G4705A100   193,507 576 SH   SOLE 0 0 0 576
ILLINOIS TOOL WKS INC COM 452308109   56,349 210 SH   SOLE 1 0 0 210
ILLINOIS TOOL WKS INC COM 452308109   409,958 1,528 SH   SOLE 0 0 0 1,528
INSULET CORP COM 45784P101   11,998 70 SH   SOLE 1 0 0 70
INSULET CORP COM 45784P101   453,867 2,648 SH   SOLE 0 0 0 2,648
INTEL CORP COM 458140100   34,011 770 SH   SOLE 1 0 0 770
INTEL CORP COM 458140100   602,567 13,642 SH   SOLE 0 0 0 13,642
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   249,845 2,237 SH   SOLE 0 0 0 2,237
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   393,711 3,524 SH   SOLE 1 0 0 3,524
INTERNATIONAL BUSINESS MACHS COM 459200101   422,466 2,212 SH   SOLE 1 0 0 2,212
INTERNATIONAL BUSINESS MACHS COM 459200101   700,432 3,668 SH   SOLE 0 0 0 3,668
INTUIT COM 461202103   189,800 292 SH   SOLE 1 0 0 292
INTUIT COM 461202103   854,427 1,315 SH   SOLE 0 0 0 1,315
INTUITIVE SURGICAL INC COM NEW 46120E602   798 2 SH   SOLE 1 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   381,131 955 SH   SOLE 0 0 0 955
INVESCO QQQ TR UNIT SER 1 46090E103   84,806 191 SH   SOLE 1 0 0 191
INVESCO QQQ TR UNIT SER 1 46090E103   4,832,176 10,883 SH   SOLE 0 0 0 10,883
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,182 32 SH   SOLE 1 0 0 32
ISHARES TR 0-5 YR TIPS ETF 46429B747   249,075 2,505 SH   SOLE 0 0 0 2,505
ISHARES TR 0-5YR HI YL CP 46434V407   326,273 7,668 SH   SOLE 1 0 0 7,668
ISHARES TR 0-5YR HI YL CP 46434V407   1,058,586 24,879 SH   SOLE 0 0 0 24,879
ISHARES TR 1 3 YR TREAS BD 464287457   129,131 1,579 SH   SOLE 1 0 0 1,579
ISHARES TR 1 3 YR TREAS BD 464287457   3,986,857 48,751 SH   SOLE 0 0 0 48,751
ISHARES TR 20 YR TR BD ETF 464287432   52,893 559 SH   SOLE 1 0 0 559
ISHARES TR 20 YR TR BD ETF 464287432   2,220,041 23,463 SH   SOLE 0 0 0 23,463
ISHARES TR 7-10 YR TRSY BD 464287440   7,573 80 SH   SOLE 1 0 0 80
ISHARES TR 7-10 YR TRSY BD 464287440   503,205 5,316 SH   SOLE 0 0 0 5,316
ISHARES TR BROAD USD HIGH 46435U853   52,141 1,425 SH   SOLE 1 0 0 1,425
ISHARES TR BROAD USD HIGH 46435U853   230,494 6,299 SH   SOLE 0 0 0 6,299
ISHARES TR CORE S&P MCP ETF 464287507   137,880 2,270 SH   SOLE 1 0 0 2,270
ISHARES TR CORE S&P MCP ETF 464287507   470,310 7,743 SH   SOLE 0 0 0 7,743
ISHARES TR CORE S&P SCP ETF 464287804   58,576 530 SH   SOLE 1 0 0 530
ISHARES TR CORE S&P SCP ETF 464287804   176,241 1,595 SH   SOLE 0 0 0 1,595
ISHARES TR CORE S&P500 ETF 464287200   181,377 345 SH   SOLE 1 0 0 345
ISHARES TR CORE S&P500 ETF 464287200   829,970 1,579 SH   SOLE 0 0 0 1,579
ISHARES TR IBOXX HI YD ETF 464288513   40,186 517 SH   SOLE 1 0 0 517
ISHARES TR IBOXX HI YD ETF 464288513   1,390,745 17,892 SH   SOLE 0 0 0 17,892
ISHARES TR IBOXX INV CP ETF 464287242   229,168 2,104 SH   SOLE 0 0 0 2,104
ISHARES TR JPMORGAN USD EMG 464288281   40,621 453 SH   SOLE 1 0 0 453
ISHARES TR JPMORGAN USD EMG 464288281   1,397,597 15,586 SH   SOLE 0 0 0 15,586
ISHARES TR MSCI EAFE ETF 464287465   1,166,994 14,613 SH   SOLE 0 0 0 14,613
ISHARES TR MSCI INDIA ETF 46429B598   4,024 78 SH   SOLE 1 0 0 78
ISHARES TR MSCI INDIA ETF 46429B598   202,233 3,920 SH   SOLE 0 0 0 3,920
ISHARES TR MSCI USA QLT FCT 46432F339   8,546 52 SH   SOLE 1 0 0 52
ISHARES TR MSCI USA QLT FCT 46432F339   404,137 2,459 SH   SOLE 0 0 0 2,459
ISHARES TR RUS 1000 GRW ETF 464287614   2,359 7 SH   SOLE 0 0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614   249,080 739 SH   SOLE 1 0 0 739
ISHARES TR RUSSELL 3000 ETF 464287689   605,561 2,018 SH   SOLE 0 0 0 2,018
ISHARES TR S&P 500 GRWT ETF 464287309   4,793,929 56,773 SH   SOLE 0 0 0 56,773
ISHARES TR S&P 500 VAL ETF 464287408   16,626 89 SH   SOLE 1 0 0 89
ISHARES TR S&P 500 VAL ETF 464287408   4,805,085 25,722 SH   SOLE 0 0 0 25,722
ISHARES TR TIPS BD ETF 464287176   4,296 40 SH   SOLE 1 0 0 40
ISHARES TR TIPS BD ETF 464287176   253,273 2,358 SH   SOLE 0 0 0 2,358
ISHARES TR U.S. FINLS ETF 464287788   6,681,299 69,852 SH   SOLE 0 0 0 69,852
ISHARES TR U.S. TECH ETF 464287721   6,445,951 47,727 SH   SOLE 0 0 0 47,727
ISHARES TR US CONSUM DISCRE 464287580   6,507,005 79,383 SH   SOLE 0 0 0 79,383
ISHARES TR US INDUSTRIALS 464287754   6,563,649 52,213 SH   SOLE 0 0 0 52,213
ISHARES TR US TREAS BD ETF 46429B267   426,391 18,726 SH   SOLE 1 0 0 18,726
ISHARES TR US TREAS BD ETF 46429B267   1,028,046 45,149 SH   SOLE 0 0 0 45,149
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,684 80 SH   SOLE 1 0 0 80
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   235,020 4,014 SH   SOLE 0 0 0 4,014
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,141,642 82,094 SH   SOLE 1 0 0 82,094
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,617,942 170,821 SH   SOLE 0 0 0 170,821
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   212,062 4,011 SH   SOLE 1 0 0 4,011
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   345,170 6,529 SH   SOLE 0 0 0 6,529
JOHNSON & JOHNSON COM 478160104   328,497 2,077 SH   SOLE 1 0 0 2,077
JOHNSON & JOHNSON COM 478160104   1,877,848 11,871 SH   SOLE 0 0 0 11,871
JPMORGAN CHASE & CO COM 46625H100   722,877 3,609 SH   SOLE 1 0 0 3,609
JPMORGAN CHASE & CO COM 46625H100   3,056,617 15,260 SH   SOLE 0 0 0 15,260
KBR INC COM 48242W106   15,829 249 SH   SOLE 1 0 0 249
KBR INC COM 48242W106   572,211 8,989 SH   SOLE 0 0 0 8,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103   141,055 902 SH   SOLE 0 0 0 902
KEYSIGHT TECHNOLOGIES INC COM 49338L103   265,690 1,699 SH   SOLE 1 0 0 1,699
KIMBERLY-CLARK CORP COM 494368103   131,841 1,019 SH   SOLE 1 0 0 1,019
KIMBERLY-CLARK CORP COM 494368103   370,804 2,867 SH   SOLE 0 0 0 2,867
KINSALE CAP GROUP INC COM 49714P108   13,123 25 SH   SOLE 1 0 0 25
KINSALE CAP GROUP INC COM 49714P108   521,078 993 SH   SOLE 0 0 0 993
KLA CORP COM NEW 482480100   327,081 468 SH   SOLE 0 0 0 468
KRAFT HEINZ CO COM 500754106   331,451 8,982 SH   SOLE 0 0 0 8,982
LAM RESEARCH CORP COM 512807108   972 1 SH   SOLE 1 0 0 1
LAM RESEARCH CORP COM 512807108   3,452,381 3,553 SH   SOLE 0 0 0 3,553
LAMB WESTON HLDGS INC COM 513272104   4,794 45 SH   SOLE 1 0 0 45
LAMB WESTON HLDGS INC COM 513272104   239,740 2,250 SH   SOLE 0 0 0 2,250
LATTICE SEMICONDUCTOR CORP COM 518415104   15,490 198 SH   SOLE 1 0 0 198
LATTICE SEMICONDUCTOR CORP COM 518415104   561,222 7,174 SH   SOLE 0 0 0 7,174
LENNAR CORP CL A 526057104   39,211 228 SH   SOLE 1 0 0 228
LENNAR CORP CL A 526057104   310,288 1,804 SH   SOLE 0 0 0 1,804
LINDE PLC SHS G54950103   108,187 233 SH   SOLE 1 0 0 233
LINDE PLC SHS G54950103   206,855 446 SH   SOLE 0 0 0 446
LOCKHEED MARTIN CORP COM 539830109   94,158 207 SH   SOLE 1 0 0 207
LOCKHEED MARTIN CORP COM 539830109   445,435 979 SH   SOLE 0 0 0 979
LOWES COS INC COM 548661107   457,240 1,795 SH   SOLE 1 0 0 1,795
LOWES COS INC COM 548661107   965,107 3,789 SH   SOLE 0 0 0 3,789
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,996 1,007 SH   SOLE 1 0 0 1,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   124,930 1,221 SH   SOLE 0 0 0 1,221
MARATHON PETE CORP COM 56585A102   299,429 1,486 SH   SOLE 1 0 0 1,486
MARATHON PETE CORP COM 56585A102   646,388 3,208 SH   SOLE 0 0 0 3,208
MARRIOTT INTL INC NEW CL A 571903202   164,506 652 SH   SOLE 1 0 0 652
MARRIOTT INTL INC NEW CL A 571903202   359,111 1,423 SH   SOLE 0 0 0 1,423
MARTIN MARIETTA MATLS INC COM 573284106   41,134 67 SH   SOLE 1 0 0 67
MARTIN MARIETTA MATLS INC COM 573284106   167,793 273 SH   SOLE 0 0 0 273
MASTERCARD INCORPORATED CL A 57636Q104   2,009,110 4,172 SH   SOLE 1 0 0 4,172
MASTERCARD INCORPORATED CL A 57636Q104   2,831,444 5,880 SH   SOLE 0 0 0 5,880
MCCORMICK & CO INC COM NON VTG 579780206   129,073 1,680 SH   SOLE 0 0 0 1,680
MCCORMICK & CO INC COM NON VTG 579780206   154,772 2,015 SH   SOLE 1 0 0 2,015
MCDONALDS CORP COM 580135101   340,617 1,208 SH   SOLE 1 0 0 1,208
MCDONALDS CORP COM 580135101   1,087,114 3,856 SH   SOLE 0 0 0 3,856
MEDIAALPHA INC CL A 58450V104   73,291 3,598 SH   SOLE 0 0 0 3,598
MEDIAALPHA INC CL A 58450V104   308,646 15,152 SH   SOLE 1 0 0 15,152
MEDPACE HLDGS INC COM 58506Q109   28,695 71 SH   SOLE 1 0 0 71
MEDPACE HLDGS INC COM 58506Q109   1,050,386 2,599 SH   SOLE 0 0 0 2,599
MEDTRONIC PLC SHS G5960L103   811,596 9,313 SH   SOLE 1 0 0 9,313
MEDTRONIC PLC SHS G5960L103   977,919 11,221 SH   SOLE 0 0 0 11,221
MERCADOLIBRE INC COM 58733R102   49,895 33 SH   SOLE 1 0 0 33
MERCADOLIBRE INC COM 58733R102   243,426 161 SH   SOLE 0 0 0 161
MERCK & CO INC COM 58933Y105   432,532 3,278 SH   SOLE 1 0 0 3,278
MERCK & CO INC COM 58933Y105   1,458,548 11,054 SH   SOLE 0 0 0 11,054
META PLATFORMS INC CL A 30303M102   241,333 497 SH   SOLE 1 0 0 497
META PLATFORMS INC CL A 30303M102   5,728,131 11,796 SH   SOLE 0 0 0 11,796
METLIFE INC COM 59156R108   224,702 3,032 SH   SOLE 1 0 0 3,032
METLIFE INC COM 59156R108   376,707 5,083 SH   SOLE 0 0 0 5,083
METTLER TOLEDO INTERNATIONAL COM 592688105   214,338 161 SH   SOLE 0 0 0 161
METTLER TOLEDO INTERNATIONAL COM 592688105   335,485 252 SH   SOLE 1 0 0 252
MICROCHIP TECHNOLOGY INC. COM 595017104   29,784 332 SH   SOLE 1 0 0 332
MICROCHIP TECHNOLOGY INC. COM 595017104   276,864 3,086 SH   SOLE 0 0 0 3,086
MICRON TECHNOLOGY INC COM 595112103   420,164 3,564 SH   SOLE 0 0 0 3,564
MICROSOFT CORP COM 594918104   6,858,825 16,303 SH   SOLE 1 0 0 16,303
MICROSOFT CORP COM 594918104   12,397,042 29,466 SH   SOLE 0 0 0 29,466
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   83,794 8,191 SH   SOLE 1 0 0 8,191
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   117,888 11,524 SH   SOLE 0 0 0 11,524
MONDELEZ INTL INC CL A 609207105   52,500 750 SH   SOLE 1 0 0 750
MONDELEZ INTL INC CL A 609207105   556,135 7,945 SH   SOLE 0 0 0 7,945
MONOLITHIC PWR SYS INC COM 609839105   400,026 591 SH   SOLE 1 0 0 591
MONOLITHIC PWR SYS INC COM 609839105   474,634 701 SH   SOLE 0 0 0 701
MORGAN STANLEY COM NEW 617446448   168,170 1,786 SH   SOLE 1 0 0 1,786
MORGAN STANLEY COM NEW 617446448   643,617 6,835 SH   SOLE 0 0 0 6,835
MORNINGSTAR INC COM 617700109   1,021,390 3,312 SH   SOLE 0 0 0 3,312
MORNINGSTAR INC COM 617700109   1,060,793 3,440 SH   SOLE 1 0 0 3,440
NATIONAL RESH CORP COM NEW 637372202   56,207 1,419 SH   SOLE 0 0 0 1,419
NATIONAL RESH CORP COM NEW 637372202   310,200 7,831 SH   SOLE 1 0 0 7,831
NCINO INC COM 63947X101   280,051 7,492 SH   SOLE 0 0 0 7,492
NCINO INC COM 63947X101   713,061 19,076 SH   SOLE 1 0 0 19,076
NETFLIX INC COM 64110L106   2,395,917 3,945 SH   SOLE 1 0 0 3,945
NETFLIX INC COM 64110L106   2,836,838 4,671 SH   SOLE 0 0 0 4,671
NIKE INC CL B 654106103   912,781 9,713 SH   SOLE 0 0 0 9,713
NIKE INC CL B 654106103   1,137,816 12,107 SH   SOLE 1 0 0 12,107
NOMURA HLDGS INC SPONSORED ADR 65535H208   20,262 3,156 SH   SOLE 0 0 0 3,156
NOMURA HLDGS INC SPONSORED ADR 65535H208   48,400 7,539 SH   SOLE 1 0 0 7,539
NOVANTA INC COM 67000B104   101,367 580 SH   SOLE 0 0 0 580
NOVANTA INC COM 67000B104   329,267 1,884 SH   SOLE 1 0 0 1,884
NOVO-NORDISK A S ADR 670100205   1,527,826 11,899 SH   SOLE 1 0 0 11,899
NOVO-NORDISK A S ADR 670100205   2,311,977 18,006 SH   SOLE 0 0 0 18,006
NVENT ELECTRIC PLC SHS G6700G107   502,541 6,665 SH   SOLE 1 0 0 6,665
NVENT ELECTRIC PLC SHS G6700G107   791,172 10,493 SH   SOLE 0 0 0 10,493
NVIDIA CORPORATION COM 67066G104   1,353,565 1,498 SH   SOLE 1 0 0 1,498
NVIDIA CORPORATION COM 67066G104   8,349,250 9,240 SH   SOLE 0 0 0 9,240
OCCIDENTAL PETE CORP COM 674599105   223,645 3,441 SH   SOLE 0 0 0 3,441
OCCIDENTAL PETE CORP COM 674599105   248,912 3,830 SH   SOLE 1 0 0 3,830
OLAPLEX HLDGS INC COM 679369108   70,345 36,638 SH   SOLE 0 0 0 36,638
OLD DOMINION FREIGHT LINE IN COM 679580100   7,457 34 SH   SOLE 1 0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   341,705 1,558 SH   SOLE 0 0 0 1,558
OLLIES BARGAIN OUTLET HLDGS COM 681116109   175,850 2,210 SH   SOLE 0 0 0 2,210
OLLIES BARGAIN OUTLET HLDGS COM 681116109   413,127 5,192 SH   SOLE 1 0 0 5,192
OLO INC CL A 68134L109   33,879 6,171 SH   SOLE 0 0 0 6,171
OLO INC CL A 68134L109   184,634 33,631 SH   SOLE 1 0 0 33,631
OMEGA FLEX INC COM 682095104   37,877 534 SH   SOLE 0 0 0 534
OMEGA FLEX INC COM 682095104   210,804 2,972 SH   SOLE 1 0 0 2,972
OMEGA HEALTHCARE INVS INC COM 681936100   44,370 1,401 SH   SOLE 0 0 0 1,401
OMEGA HEALTHCARE INVS INC COM 681936100   170,100 5,371 SH   SOLE 1 0 0 5,371
ONEOK INC NEW COM 682680103   223,113 2,783 SH   SOLE 1 0 0 2,783
ONEOK INC NEW COM 682680103   374,757 4,675 SH   SOLE 0 0 0 4,675
OPTION CARE HEALTH INC COM NEW 68404L201   14,120 421 SH   SOLE 1 0 0 421
OPTION CARE HEALTH INC COM NEW 68404L201   493,608 14,717 SH   SOLE 0 0 0 14,717
ORACLE CORP COM 68389X105   273,076 2,174 SH   SOLE 1 0 0 2,174
ORACLE CORP COM 68389X105   861,953 6,862 SH   SOLE 0 0 0 6,862
OREILLY AUTOMOTIVE INC COM 67103H107   317,215 281 SH   SOLE 0 0 0 281
PACCAR INC COM 693718108   306,608 2,475 SH   SOLE 0 0 0 2,475
PALO ALTO NETWORKS INC COM 697435105   93,763 330 SH   SOLE 1 0 0 330
PALO ALTO NETWORKS INC COM 697435105   343,229 1,208 SH   SOLE 0 0 0 1,208
PARKER-HANNIFIN CORP COM 701094104   42,240 76 SH   SOLE 1 0 0 76
PARKER-HANNIFIN CORP COM 701094104   307,655 554 SH   SOLE 0 0 0 554
PAYCHEX INC COM 704326107   230,632 1,878 SH   SOLE 0 0 0 1,878
PAYCOM SOFTWARE INC COM 70432V102   267,700 1,345 SH   SOLE 1 0 0 1,345
PAYCOM SOFTWARE INC COM 70432V102   373,211 1,875 SH   SOLE 0 0 0 1,875
PAYPAL HLDGS INC COM 70450Y103   14,537 217 SH   SOLE 1 0 0 217
PAYPAL HLDGS INC COM 70450Y103   259,720 3,877 SH   SOLE 0 0 0 3,877
PENUMBRA INC COM 70975L107   8,034 36 SH   SOLE 1 0 0 36
PENUMBRA INC COM 70975L107   312,898 1,402 SH   SOLE 0 0 0 1,402
PEPSICO INC COM 713448108   264,790 1,513 SH   SOLE 1 0 0 1,513
PEPSICO INC COM 713448108   1,089,702 6,227 SH   SOLE 0 0 0 6,227
PERFICIENT INC COM 71375U101   99,352 1,765 SH   SOLE 0 0 0 1,765
PERFICIENT INC COM 71375U101   265,238 4,712 SH   SOLE 1 0 0 4,712
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,915 13,559 SH   SOLE 0 0 0 13,559
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   51,334 3,375 SH   SOLE 1 0 0 3,375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,413,447 158,675 SH   SOLE 0 0 0 158,675
PFIZER INC COM 717081103   296,407 10,681 SH   SOLE 1 0 0 10,681
PFIZER INC COM 717081103   545,432 19,655 SH   SOLE 0 0 0 19,655
PG&E CORP COM 69331C108   319,060 19,037 SH   SOLE 0 0 0 19,037
PG&E CORP COM 69331C108   353,686 21,103 SH   SOLE 1 0 0 21,103
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,604 153 SH   SOLE 1 0 0 153
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,050,450 262,585 SH   SOLE 0 0 0 262,585
PHILIP MORRIS INTL INC COM 718172109   653,489 7,133 SH   SOLE 1 0 0 7,133
PHILIP MORRIS INTL INC COM 718172109   1,118,098 12,204 SH   SOLE 0 0 0 12,204
PHILLIPS 66 COM 718546104   40,672 249 SH   SOLE 1 0 0 249
PHILLIPS 66 COM 718546104   570,787 3,494 SH   SOLE 0 0 0 3,494
PILGRIMS PRIDE CORP COM 72147K108   307,782 8,968 SH   SOLE 0 0 0 8,968
PIONEER NAT RES CO COM 723787107   315,885 1,203 SH   SOLE 0 0 0 1,203
PNC FINL SVCS GROUP INC COM 693475105   405,877 2,512 SH   SOLE 0 0 0 2,512
PNC FINL SVCS GROUP INC COM 693475105   19,069 118 SH   SOLE 1 0 0 118
POOL CORP COM 73278L105   464,144 1,150 SH   SOLE 1 0 0 1,150
POOL CORP COM 73278L105   949,314 2,353 SH   SOLE 0 0 0 2,353
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,430 254 SH   SOLE 1 0 0 254
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   698,172 9,622 SH   SOLE 0 0 0 9,622
PRICE T ROWE GROUP INC COM 74144T108   145,329 1,192 SH   SOLE 1 0 0 1,192
PRICE T ROWE GROUP INC COM 74144T108   274,434 2,251 SH   SOLE 0 0 0 2,251
PROCTER AND GAMBLE CO COM 742718109   439,957 2,712 SH   SOLE 1 0 0 2,712
PROCTER AND GAMBLE CO COM 742718109   2,074,175 12,784 SH   SOLE 0 0 0 12,784
PROLOGIS INC. COM 74340W103   282,793 2,172 SH   SOLE 1 0 0 2,172
PROLOGIS INC. COM 74340W103   369,275 2,836 SH   SOLE 0 0 0 2,836
PROSHARES TR PSHS ULT S&P 500 74347R107   213,955 2,760 SH   SOLE 0 0 0 2,760
PROSHARES TR PSHS ULT S&P 500 74347R107   402,019 5,186 SH   SOLE 1 0 0 5,186
PROSHARES TR PSHS ULTRA QQQ 74347R206   76,370 873 SH   SOLE 1 0 0 873
PROSHARES TR PSHS ULTRA QQQ 74347R206   135,856 1,553 SH   SOLE 0 0 0 1,553
PROSHARES TR ULTRASHRT S&P500 74347G416   310,750 12,500 SH   SOLE 1 0 0 12,500
PTC INC COM 69370C100   22,673 120 SH   SOLE 1 0 0 120
PTC INC COM 69370C100   844,751 4,471 SH   SOLE 0 0 0 4,471
QUALCOMM INC COM 747525103   616,760 3,643 SH   SOLE 1 0 0 3,643
QUALCOMM INC COM 747525103   1,724,578 10,187 SH   SOLE 0 0 0 10,187
QUALYS INC COM 74758T303   311,713 1,868 SH   SOLE 0 0 0 1,868
QUALYS INC COM 74758T303   403,158 2,416 SH   SOLE 1 0 0 2,416
QURATE RETAIL INC COM SER A 74915M100   17,079 13,885 SH   SOLE 0 0 0 13,885
QURATE RETAIL INC COM SER A 74915M100   17,738 14,421 SH   SOLE 0 0 0 14,421
RANGE RES CORP COM 75281A109   15,397 447 SH   SOLE 0 0 0 447
RANGE RES CORP COM 75281A109   555,050 16,121 SH   SOLE 0 0 0 16,121
RAYMOND JAMES FINL INC COM 754730109   217,526 1,694 SH   SOLE 0 0 0 1,694
RAYMOND JAMES FINL INC COM 754730109   352,494 2,745 SH   SOLE 1 0 0 2,745
READY CAPITAL CORP COM 75574U101   34,402 3,768 SH   SOLE 0 0 0 3,768
READY CAPITAL CORP COM 75574U101   132,759 14,541 SH   SOLE 1 0 0 14,541
REALTY INCOME CORP COM 756109104   126,378 2,336 SH   SOLE 1 0 0 2,336
REALTY INCOME CORP COM 756109104   229,624 4,244 SH   SOLE 0 0 0 4,244
REGENERON PHARMACEUTICALS COM 75886F107   2,887 3 SH   SOLE 1 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   370,559 385 SH   SOLE 0 0 0 385
RELX PLC SPONSORED ADR 759530108   163,809 3,784 SH   SOLE 1 0 0 3,784
RELX PLC SPONSORED ADR 759530108   174,480 4,031 SH   SOLE 0 0 0 4,031
RELX PLC SPONSORED ADR 759530108   163,809 3,784 SH   SOLE 1 0 0 3,784
REPLIGEN CORP COM 759916109   14,346 78 SH   SOLE 1 0 0 78
REPLIGEN CORP COM 759916109   532,264 2,894 SH   SOLE 0 0 0 2,894
REPUBLIC SVCS INC COM 760759100   314,536 1,643 SH   SOLE 1 0 0 1,643
REPUBLIC SVCS INC COM 760759100   418,482 2,186 SH   SOLE 0 0 0 2,186
RESMED INC COM 761152107   208,730 1,054 SH   SOLE 0 0 0 1,054
RESMED INC COM 761152107   304,250 1,536 SH   SOLE 1 0 0 1,536
REVOLVE GROUP INC CL A 76156B107   86,670 4,094 SH   SOLE 0 0 0 4,094
REVOLVE GROUP INC CL A 76156B107   366,897 17,331 SH   SOLE 1 0 0 17,331
ROSS STORES INC COM 778296103   2,935 20 SH   SOLE 1 0 0 20
ROSS STORES INC COM 778296103   329,968 2,248 SH   SOLE 0 0 0 2,248
RTX CORPORATION COM 75513E101   697,144 7,148 SH   SOLE 1 0 0 7,148
RTX CORPORATION COM 75513E101   974,912 9,996 SH   SOLE 0 0 0 9,996
RUNWAY GROWTH FINANCE CORP COM 78163D100   40,566 3,347 SH   SOLE 0 0 0 3,347
RUNWAY GROWTH FINANCE CORP COM 78163D100   164,868 13,603 SH   SOLE 1 0 0 13,603
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   609,113 10,975 SH   SOLE 0 0 0 10,975
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,648,947 29,711 SH   SOLE 1 0 0 29,711
S&P GLOBAL INC COM 78409V104   141,675 333 SH   SOLE 1 0 0 333
S&P GLOBAL INC COM 78409V104   235,018 552 SH   SOLE 0 0 0 552
SAIA INC COM 78709Y105   362,115 619 SH   SOLE 0 0 0 619
SAIA INC COM 78709Y105   538,785 921 SH   SOLE 1 0 0 921
SALESFORCE INC COM 79466L302   2,013,991 6,687 SH   SOLE 1 0 0 6,687
SALESFORCE INC COM 79466L302   2,043,205 6,784 SH   SOLE 0 0 0 6,784
SAP SE SPON ADR 803054204   284,939 1,461 SH   SOLE 1 0 0 1,461
SAP SE SPON ADR 803054204   442,133 2,267 SH   SOLE 0 0 0 2,267
SCHLUMBERGER LTD COM STK 806857108   32,283 589 SH   SOLE 1 0 0 589
SCHLUMBERGER LTD COM STK 806857108   220,577 4,024 SH   SOLE 0 0 0 4,024
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74,632 926 SH   SOLE 1 0 0 926
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   341,760 4,239 SH   SOLE 0 0 0 4,239
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,965 42 SH   SOLE 0 0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506   590,346 6,253 SH   SOLE 1 0 0 6,253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   307,198 1,475 SH   SOLE 0 0 0 1,475
SERVICENOW INC COM 81762P102   2,047,044 2,685 SH   SOLE 1 0 0 2,685
SERVICENOW INC COM 81762P102   2,061,911 2,705 SH   SOLE 0 0 0 2,705
SERVISFIRST BANCSHARES INC COM 81768T108   198,483 2,991 SH   SOLE 0 0 0 2,991
SERVISFIRST BANCSHARES INC COM 81768T108   724,856 10,923 SH   SOLE 1 0 0 10,923
SHELL PLC SPON ADS 780259305   268,424 4,004 SH   SOLE 0 0 0 4,004
SHELL PLC SPON ADS 780259305   402,999 6,011 SH   SOLE 1 0 0 6,011
SHERWIN WILLIAMS CO COM 824348106   135,459 390 SH   SOLE 1 0 0 390
SHERWIN WILLIAMS CO COM 824348106   194,024 559 SH   SOLE 0 0 0 559
SHOPIFY INC CL A 82509L107   56,488 732 SH   SOLE 1 0 0 732
SHOPIFY INC CL A 82509L107   156,346 2,026 SH   SOLE 0 0 0 2,026
SIMON PPTY GROUP INC NEW COM 828806109   102,031 652 SH   SOLE 1 0 0 652
SIMON PPTY GROUP INC NEW COM 828806109   273,264 1,746 SH   SOLE 0 0 0 1,746
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   7,788 294 SH   SOLE 1 0 0 294
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   493,615 18,634 SH   SOLE 0 0 0 18,634
SIMPLY GOOD FOODS CO COM 82900L102   12,047 354 SH   SOLE 1 0 0 354
SIMPLY GOOD FOODS CO COM 82900L102   464,169 13,640 SH   SOLE 0 0 0 13,640
SIRIUS XM HOLDINGS INC COM 82968B103   4 1 SH   SOLE 1 0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103   66,839 17,227 SH   SOLE 0 0 0 17,227
SNAP ON INC COM 833034101   236,384 798 SH   SOLE 1 0 0 798
SNAP ON INC COM 833034101   332,968 1,124 SH   SOLE 0 0 0 1,124
SOLO BRANDS INC COM CL A 83425V104   195,300 90,000 SH   SOLE 0 0 0 90,000
SONY GROUP CORP SPONSORED ADR 835699307   203,204 2,370 SH   SOLE 1 0 0 2,370
SONY GROUP CORP SPONSORED ADR 835699307   218,830 2,552 SH   SOLE 0 0 0 2,552
SOUTHERN CO COM 842587107   52,729 735 SH   SOLE 1 0 0 735
SOUTHERN CO COM 842587107   323,491 4,509 SH   SOLE 0 0 0 4,509
SOUTHWEST AIRLS CO COM 844741108   148,460 5,086 SH   SOLE 0 0 0 5,086
SOUTHWEST AIRLS CO COM 844741108   419,489 14,371 SH   SOLE 1 0 0 14,371
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   878,546 24,513 SH   SOLE 1 0 0 24,513
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,248,707 34,841 SH   SOLE 0 0 0 34,841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   289,990 8,013 SH   SOLE 1 0 0 8,013
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   588,961 16,274 SH   SOLE 0 0 0 16,274
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   878,546 24,513 SH   SOLE 1 0 0 24,513
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,248,707 34,841 SH   SOLE 0 0 0 34,841
SPDR S&P 500 ETF TR TR UNIT 78462F103   321,165 614 SH   SOLE 1 0 0 614
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,527,178 10,567 SH   SOLE 0 0 0 10,567
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,113 2 SH   SOLE 1 0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   405,616 729 SH   SOLE 0 0 0 729
SPDR SER TR BLOOMBERG HIGH Y 78468R622   67,021 704 SH   SOLE 1 0 0 704
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,779,896 102,730 SH   SOLE 0 0 0 102,730
SPDR SER TR PORT MTG BK ETF 78464A383   343,285 15,805 SH   SOLE 1 0 0 15,805
SPDR SER TR PORT MTG BK ETF 78464A383   816,644 37,599 SH   SOLE 0 0 0 37,599
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,633 2,436 SH   SOLE 0 0 0 2,436
SPDR SER TR PORTFOLIO INTRMD 78464A375   151,257 4,627 SH   SOLE 1 0 0 4,627
SPDR SER TR PORTFOLIO LN TSR 78464A664   178,788 6,399 SH   SOLE 1 0 0 6,399
SPDR SER TR PORTFOLIO LN TSR 78464A664   406,723 14,557 SH   SOLE 0 0 0 14,557
SPDR SER TR PORTFOLIO S&P400 78464A847   74,836 1,403 SH   SOLE 0 0 0 1,403
SPDR SER TR PORTFOLIO S&P400 78464A847   169,301 3,174 SH   SOLE 1 0 0 3,174
SPDR SER TR PORTFOLIO S&P500 78464A854   428,987 6,972 SH   SOLE 0 0 0 6,972
SPDR SER TR PORTFOLIO S&P500 78464A854   1,054,932 17,145 SH   SOLE 1 0 0 17,145
SPDR SER TR PORTFOLIO S&P600 78468R853   48,119 1,118 SH   SOLE 1 0 0 1,118
SPDR SER TR PORTFOLIO S&P600 78468R853   158,688 3,687 SH   SOLE 0 0 0 3,687
SPDR SER TR PORTFOLIO SHORT 78464A474   304,339 10,223 SH   SOLE 1 0 0 10,223
SPDR SER TR PORTFOLIO SHORT 78464A474   494,249 16,602 SH   SOLE 0 0 0 16,602
SPDR SER TR PRTFLO S&P500 GW 78464A409   684,903 9,363 SH   SOLE 1 0 0 9,363
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,235,060 16,884 SH   SOLE 0 0 0 16,884
SPDR SER TR PRTFLO S&P500 VL 78464A508   488,926 9,759 SH   SOLE 1 0 0 9,759
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,046,317 20,885 SH   SOLE 0 0 0 20,885
SPDR SER TR S&P 400 MDCP GRW 78464A821   273,916 3,138 SH   SOLE 1 0 0 3,138
SPDR SER TR S&P 400 MDCP GRW 78464A821   583,444 6,684 SH   SOLE 0 0 0 6,684
SPDR SER TR S&P 400 MDCP VAL 78464A839   260,376 3,426 SH   SOLE 1 0 0 3,426
SPDR SER TR S&P 400 MDCP VAL 78464A839   527,637 6,943 SH   SOLE 0 0 0 6,943
SPDR SER TR S&P 600 SMCP GRW 78464A201   204,293 2,342 SH   SOLE 1 0 0 2,342
SPDR SER TR S&P 600 SMCP GRW 78464A201   345,332 3,959 SH   SOLE 0 0 0 3,959
SPDR SER TR S&P 600 SMCP VAL 78464A300   210,661 2,539 SH   SOLE 1 0 0 2,539
SPDR SER TR S&P 600 SMCP VAL 78464A300   327,092 3,942 SH   SOLE 0 0 0 3,942
SPS COMM INC COM 78463M107   969,616 5,244 SH   SOLE 1 0 0 5,244
SPS COMM INC COM 78463M107   1,193,622 6,456 SH   SOLE 0 0 0 6,456
STARBUCKS CORP COM 855244109   111,374 1,219 SH   SOLE 1 0 0 1,219
STARBUCKS CORP COM 855244109   721,904 7,899 SH   SOLE 0 0 0 7,899
STERIS PLC SHS USD G8473T100   387,589 1,724 SH   SOLE 1 0 0 1,724
STERIS PLC SHS USD G8473T100   809,999 3,603 SH   SOLE 0 0 0 3,603
STRYKER CORPORATION COM 863667101   69,785 195 SH   SOLE 1 0 0 195
STRYKER CORPORATION COM 863667101   210,378 588 SH   SOLE 0 0 0 588
SUMMIT MATLS INC CL A 86614U100   18,764 421 SH   SOLE 1 0 0 421
SUMMIT MATLS INC CL A 86614U100   656,828 14,737 SH   SOLE 0 0 0 14,737
SUNRUN INC COM 86771W105   18,188 1,380 SH   SOLE 1 0 0 1,380
SUNRUN INC COM 86771W105   1,558,588 118,254 SH   SOLE 0 0 0 118,254
SYNOPSYS INC COM 871607107   6,287 11 SH   SOLE 1 0 0 11
SYNOPSYS INC COM 871607107   317,754 556 SH   SOLE 0 0 0 556
T-MOBILE US INC COM 872590104   51,414 315 SH   SOLE 1 0 0 315
T-MOBILE US INC COM 872590104   543,321 3,329 SH   SOLE 0 0 0 3,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,386 510 SH   SOLE 1 0 0 510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174,416 1,282 SH   SOLE 0 0 0 1,282
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   200,016 1,347 SH   SOLE 0 0 0 1,347
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   348,952 2,350 SH   SOLE 1 0 0 2,350
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   200,016 1,347 SH   SOLE 0 0 0 1,347
TARGET CORP COM 87612E106   3,367 19 SH   SOLE 1 0 0 19
TARGET CORP COM 87612E106   391,634 2,210 SH   SOLE 0 0 0 2,210
TECHNIPFMC PLC COM G87110105   297,503 11,848 SH   SOLE 1 0 0 11,848
TECHNIPFMC PLC COM G87110105   336,775 13,412 SH   SOLE 0 0 0 13,412
TELEDYNE TECHNOLOGIES INC COM 879360105   393,686 917 SH   SOLE 1 0 0 917
TELEDYNE TECHNOLOGIES INC COM 879360105   742,724 1,730 SH   SOLE 0 0 0 1,730
TERADATA CORP DEL COM 88076W103   164,541 4,255 SH   SOLE 0 0 0 4,255
TERADATA CORP DEL COM 88076W103   168,640 4,361 SH   SOLE 1 0 0 4,361
TERRENO RLTY CORP COM 88146M101   13,421 202 SH   SOLE 1 0 0 202
TERRENO RLTY CORP COM 88146M101   465,249 7,007 SH   SOLE 0 0 0 7,007
TESLA INC COM 88160R101   313,082 1,781 SH   SOLE 1 0 0 1,781
TESLA INC COM 88160R101   1,558,203 8,864 SH   SOLE 0 0 0 8,864
TEXAS INSTRS INC COM 882508104   358,176 2,056 SH   SOLE 1 0 0 2,056
TEXAS INSTRS INC COM 882508104   3,638,245 20,884 SH   SOLE 0 0 0 20,884
THE CIGNA GROUP COM 125523100   322,876 889 SH   SOLE 1 0 0 889
THE CIGNA GROUP COM 125523100   532,469 1,466 SH   SOLE 0 0 0 1,466
THERMO FISHER SCIENTIFIC INC COM 883556102   1,160,169 1,996 SH   SOLE 0 0 0 1,996
THERMO FISHER SCIENTIFIC INC COM 883556102   1,795,957 3,090 SH   SOLE 1 0 0 3,090
THOMSON REUTERS CORP. COM 884903808   93,965 603 SH   SOLE 1 0 0 603
THOMSON REUTERS CORP. COM 884903808   137,832 885 SH   SOLE 0 0 0 885
TJX COS INC NEW COM 872540109   133,874 1,320 SH   SOLE 1 0 0 1,320
TJX COS INC NEW COM 872540109   154,715 1,525 SH   SOLE 0 0 0 1,525
TRACTOR SUPPLY CO COM 892356106   99,916 382 SH   SOLE 1 0 0 382
TRACTOR SUPPLY CO COM 892356106   876,333 3,348 SH   SOLE 0 0 0 3,348
TRAEGER INC COMMON STOCK 89269P103   59,076 23,350 SH   SOLE 0 0 0 23,350
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   34,014 3,588 SH   SOLE 0 0 0 3,588
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   135,299 14,272 SH   SOLE 1 0 0 14,272
U S PHYSICAL THERAPY COM 90337L108   121,448 1,076 SH   SOLE 0 0 0 1,076
U S PHYSICAL THERAPY COM 90337L108   389,624 3,452 SH   SOLE 1 0 0 3,452
UFP TECHNOLOGIES INC COM 902673102   19,167 76 SH   SOLE 1 0 0 76
UFP TECHNOLOGIES INC COM 902673102   698,090 2,768 SH   SOLE 0 0 0 2,768
ULTA BEAUTY INC COM 90384S303   186,668 357 SH   SOLE 0 0 0 357
ULTA BEAUTY INC COM 90384S303   428,239 819 SH   SOLE 1 0 0 819
UNILEVER PLC SPON ADR NEW 904767704   381,745 7,606 SH   SOLE 1 0 0 7,606
UNILEVER PLC SPON ADR NEW 904767704   527,228 10,505 SH   SOLE 0 0 0 10,505
UNION PAC CORP COM 907818108   118,046 480 SH   SOLE 1 0 0 480
UNION PAC CORP COM 907818108   240,002 976 SH   SOLE 0 0 0 976
UNITED PARCEL SERVICE INC CL B 911312106   371,976 2,503 SH   SOLE 1 0 0 2,503
UNITED PARCEL SERVICE INC CL B 911312106   483,482 3,253 SH   SOLE 0 0 0 3,253
UNITEDHEALTH GROUP INC COM 91324P102   1,204,622 2,435 SH   SOLE 1 0 0 2,435
UNITEDHEALTH GROUP INC COM 91324P102   1,397,661 2,825 SH   SOLE 0 0 0 2,825
US BANCORP DEL COM NEW 902973304   342,696 7,667 SH   SOLE 1 0 0 7,667
US BANCORP DEL COM NEW 902973304   504,134 11,278 SH   SOLE 0 0 0 11,278
VALE S A SPONSORED ADS 91912E105   4,279 351 SH   SOLE 1 0 0 351
VALE S A SPONSORED ADS 91912E105   2,258,335 185,261 SH   SOLE 0 0 0 185,261
VALERO ENERGY CORP COM 91913Y100   31,236 183 SH   SOLE 1 0 0 183
VALERO ENERGY CORP COM 91913Y100   420,691 2,465 SH   SOLE 0 0 0 2,465
VALMONT INDS INC COM 920253101   14,017 61 SH   SOLE 1 0 0 61
VALMONT INDS INC COM 920253101   523,307 2,292 SH   SOLE 0 0 0 2,292
VALVOLINE INC COM 92047W101   174,714 3,920 SH   SOLE 0 0 0 3,920
VALVOLINE INC COM 92047W101   350,900 7,873 SH   SOLE 1 0 0 7,873
VANECK ETF TRUST BDC INCOME ETF 92189F411   187,117 11,072 SH   SOLE 0 0 0 11,072
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   768,327 14,702 SH   SOLE 0 0 0 14,702
VANECK ETF TRUST BDC INCOME ETF 92189F411   40,256 2,382 SH   SOLE 1 0 0 2,382
VANGUARD INDEX FDS GROWTH ETF 922908736   44,746 130 SH   SOLE 1 0 0 130
VANGUARD INDEX FDS GROWTH ETF 922908736   445,679 1,295 SH   SOLE 0 0 0 1,295
VANGUARD INDEX FDS LARGE CAP ETF 922908637   522,071 2,177 SH   SOLE 0 0 0 2,177
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,122 9 SH   SOLE 1 0 0 9
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   611,639 2,594 SH   SOLE 0 0 0 2,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,897 634 SH   SOLE 1 0 0 634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   324,615 1,249 SH   SOLE 1 0 0 1,249
VANGUARD INDEX FDS VALUE ETF 922908744   1,629 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744   8,464 52 SH   SOLE 0 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   961,037 5,901 SH   SOLE 0 0 0 5,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   649,653 12,839 SH   SOLE 0 0 0 12,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   193,768 2,407 SH   SOLE 1 0 0 2,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   482,195 5,989 SH   SOLE 0 0 0 5,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   193,768 2,407 SH   SOLE 1 0 0 2,407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,715 601 SH   SOLE 1 0 0 601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   278,800 2,304 SH   SOLE 0 0 0 2,304
VERIZON COMMUNICATIONS INC COM 92343V104   722,719 17,224 SH   SOLE 1 0 0 17,224
VERIZON COMMUNICATIONS INC COM 92343V104   1,401,667 33,405 SH   SOLE 0 0 0 33,405
VERTEX PHARMACEUTICALS INC COM 92532F100   9,196 22 SH   SOLE 1 0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   405,470 970 SH   SOLE 0 0 0 970
VISA INC COM CL A 92826C839   2,129,101 7,629 SH   SOLE 1 0 0 7,629
VISA INC COM CL A 92826C839   2,858,104 10,241 SH   SOLE 0 0 0 10,241
WALMART INC COM 931142103   241,402 4,012 SH   SOLE 1 0 0 4,012
WALMART INC COM 931142103   756,112 12,566 SH   SOLE 0 0 0 12,566
WASTE MGMT INC DEL COM 94106L109   120,856 567 SH   SOLE 1 0 0 567
WASTE MGMT INC DEL COM 94106L109   296,755 1,392 SH   SOLE 0 0 0 1,392
WATSCO INC COM 942622200   330,025 764 SH   SOLE 1 0 0 764
WATSCO INC COM 942622200   460,170 1,065 SH   SOLE 0 0 0 1,065
WATTS WATER TECHNOLOGIES INC CL A 942749102   247,621 1,165 SH   SOLE 0 0 0 1,165
WATTS WATER TECHNOLOGIES INC CL A 942749102   448,268 2,109 SH   SOLE 1 0 0 2,109
WEC ENERGY GROUP INC COM 92939U106   220,164 2,681 SH   SOLE 1 0 0 2,681
WEC ENERGY GROUP INC COM 92939U106   254,014 3,093 SH   SOLE 0 0 0 3,093
WELLS FARGO CO NEW COM 949746101   797,711 13,763 SH   SOLE 1 0 0 13,763
WELLS FARGO CO NEW COM 949746101   1,109,373 19,140 SH   SOLE 0 0 0 19,140
WERNER ENTERPRISES INC COM 950755108   12,389 317 SH   SOLE 1 0 0 317
WERNER ENTERPRISES INC COM 950755108   432,271 11,050 SH   SOLE 0 0 0 11,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   443,231 1,120 SH   SOLE 0 0 0 1,120
WEST PHARMACEUTICAL SVSC INC COM 955306105   478,558 1,209 SH   SOLE 1 0 0 1,209
WILLIAMS COS INC COM 969457100   307,512 7,891 SH   SOLE 1 0 0 7,891
WILLIAMS COS INC COM 969457100   541,801 13,903 SH   SOLE 0 0 0 13,903
WILLIAMS SONOMA INC COM 969904101   36,718 116 SH   SOLE 1 0 0 116
WILLIAMS SONOMA INC COM 969904101   1,243,785 3,917 SH   SOLE 0 0 0 3,917
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   111,368 2,395 SH   SOLE 0 0 0 2,395
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   287,556 6,184 SH   SOLE 1 0 0 6,184
WISDOMTREE TR US QTLY DIV GRT 97717X669   213,180 2,798 SH   SOLE 1 0 0 2,798
WISDOMTREE TR US QTLY DIV GRT 97717X669   519,802 6,822 SH   SOLE 0 0 0 6,822
WNS HLDGS LTD COM SHS G98196101   8,843 175 SH   SOLE 1 0 0 175
WNS HLDGS LTD COM SHS G98196101   344,514 6,818 SH   SOLE 0 0 0 6,818
WORKDAY INC CL A 98138H101   720,878 2,643 SH   SOLE 1 0 0 2,643
WORKDAY INC CL A 98138H101   873,073 3,201 SH   SOLE 0 0 0 3,201
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,387 145 SH   SOLE 1 0 0 145
WORLD GOLD TR SPDR GLD MINIS 98149E303   424,290 9,632 SH   SOLE 0 0 0 9,632
YUM BRANDS INC COM 988498101   242,528 1,749 SH   SOLE 0 0 0 1,749
ZOETIS INC CL A 98978V103   981,080 5,798 SH   SOLE 1 0 0 5,798
ZOETIS INC CL A 98978V103   1,023,274 6,047 SH   SOLE 0 0 0 6,047