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COM 56501R106 6218 146 SH SOLE 0 0 146 Marathon Petroleum Corp COM 56585A102 1177561 2978 SH SOLE 0 0 2978 Marriott Vacations Worldwide Corp COM 57164Y107 50117 490 SH SOLE 0 0 490 Mastercard Incorporated - Ordinary Shares - Class A CL A 57636Q104 82169 149 SH SOLE 0 0 149 Matson Inc COM 57686G105 49858 227 SH SOLE 0 0 227 Mckesson Corporation COM 58155Q103 83673 98 SH SOLE 0 0 98 Merchants Bancorp COM 58844R108 69327 1416 SH SOLE 0 0 1416 Pathward Financial Inc COM 59100U108 38985 548 SH SOLE 0 0 548 Metlife Inc COM 59156R108 547635 5816 SH SOLE 0 0 5816 Monster Beverage Corp. COM 61174X109 740503 17792 SH SOLE 0 0 17792 NVR Inc. COM 62944T105 61544 10 SH SOLE 0 0 10 Netapp Inc COM 64110D104 984645 4687 SH SOLE 0 0 4687 NVIDIA Corp COM 67066G104 15530 68 SH SOLE 0 0 68 OFG Bancorp COM 67103X102 46775 934 SH SOLE 0 0 934 Origin Bancorp Inc COM 68621T102 49011 938 SH SOLE 0 0 938 Ovintiv Inc COM 69047Q102 129286 2236 SH SOLE 0 0 2236 PC Connection, Inc. COM 69318J100 27069 300 SH SOLE 0 0 300 PACS Group Inc. COM SHS 69380Q107 46162 1111 SH SOLE 0 0 1111 Par Pacific Holdings Inc COM NEW 69888T207 44809 549 SH SOLE 0 0 549 Permian Resources Corp - Ordinary Shares - Class A CLASS A COM 71424F105 133331 6313 SH SOLE 0 0 6313 Plains GP Holdings LP - Ordinary Shares - Class A LTD PRTNR 72651A207 23103 892 SH SOLE 0 0 892 Precigen Inc COM 74017N105 51822 6054 SH SOLE 0 0 6054 Primark Private Equity Investments Fund Class I Shares COM 74167J201 517930 29681 SH SOLE 0 0 29681 Progyny Inc COM 74340E103 2821 112 SH SOLE 0 0 112 Everpure Inc CL A 74624M102 4447 34 SH SOLE 0 0 34 Qualys Inc COM 74758T303 5429 29 SH SOLE 0 0 29 Quest Diagnostics, Inc. COM 74834L100 453088 1944 SH SOLE 0 0 1944 Regeneron Pharmaceuticals, Inc. COM 75886F107 743105 980 SH SOLE 0 0 980 Remitly Global Inc COM 75960P104 69739 3268 SH SOLE 0 0 3268 Roku Inc - Ordinary Shares - Class A COM CL A 77543R102 164006 1077 SH SOLE 0 0 1077 Sezzle Inc. COM 78435P105 2485 23 SH SOLE 0 0 23 SPDR S&P 500 TR UNIT 78462F103 763 1 SH SOLE 0 0 1 SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF 78463X889 596846 11887 SH SOLE 0 0 11887 SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF 78464A664 87625 3674 SH SOLE 0 0 3674 SPDR Portfolio S&P 500 ETF ST STR P500 ETF 78464A854 523391 5831 SH SOLE 0 0 5831 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 652978 1284 SH SOLE 0 0 1284 SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF 78468R101 43406 1514 SH SOLE 0 0 1514 SPDR Series Trust - SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF 78468R606 350913 15534 SH SOLE 0 0 15534 SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF STATE STREET SPD 78468R663 300320225 3277174 SH SOLE 0 0 3277174 SPDR S&P 600 Small Cap ETF ST STR SP600 SML 78468R853 82726 1565 SH SOLE 0 0 1565 Schneider National Inc - Ordinary Shares - Class B CL B 80689H102 139885 4392 SH SOLE 0 0 4392 Materials Select Sector SPDR SBI MATERIALS 81369Y100 221682 4552 SH SOLE 0 0 4552 Health Care Select Sector SPDR STATE STREET HEA 81369Y209 237472 1410 SH SOLE 0 0 1410 Consumer Staples Select Sector SPDR STATE STREET CON 81369Y308 223343 2771 SH SOLE 0 0 2771 Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 225516 2072 SH SOLE 0 0 2072 Energy Select Sector SPDR ENERGY 81369Y506 235730 3833 SH SOLE 0 0 3833 Financial Select Sector SPDR FINANCIAL 81369Y605 219901 4118 SH SOLE 0 0 4118 Industrial Select Sector SPDR INDL 81369Y704 229598 1375 SH SOLE 0 0 1375 Technology Select Sector SPDR TECHNOLOGY 81369Y803 256041 1308 SH SOLE 0 0 1308 Select Water Solutions Inc - Ordinary Shares - Class A CL A COM 81617J301 49396 2496 SH SOLE 0 0 2496 SmartFinancial Inc COM L 83190L208 47736 963 SH SOLE 0 0 963 Sprouts Farmers Market Inc COM 85208M102 597 9 SH SOLE 0 0 9 TD Synnex Corp COM 87162W100 185446 722 SH SOLE 0 0 722 Target Corp COM 87612E106 676901 4320 SH SOLE 0 0 4320 Targa Resources Corp COM 87612G101 595763 2204 SH SOLE 0 0 2204 Teradata Corp COM 88076W103 2624 91 SH SOLE 0 0 91 Tetra Tech, Inc. COM 88162G103 791 24 SH SOLE 0 0 24 TG Therapeutics Inc COM 88322Q108 4407 79 SH SOLE 0 0 79 Travelers Companies Inc. COM 89417E109 5704 16 SH SOLE 0 0 16 Twilio Inc - Ordinary Shares Class A CL A 90138F102 188929 646 SH SOLE 0 0 646 United Therapeutics Corp COM 91307C102 3251 6 SH SOLE 0 0 6 Universal Insurance Holdings Inc COM 91359V107 44195 1050 SH SOLE 0 0 1050 Valero Energy Corp. COM 91913Y100 1008949 2603 SH SOLE 0 0 2603 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 45651 974 SH SOLE 0 0 974 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 244336 1282 SH SOLE 0 0 1282 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 45576 582 SH SOLE 0 0 582 Vertex Pharmaceuticals, Inc. COM 92532F100 1115677 2134 SH SOLE 0 0 2134 Victory Capital Holdings Inc - Ordinary Shares - Class A COM CL A 92645B103 74434 673 SH SOLE 0 0 673 Visa Inc - Ordinary Shares - Class A COM CL A 92826C839 79412 221 SH SOLE 0 0 221 Vita Coco Company Inc (The) COM 92846Q107 1660 29 SH SOLE 0 0 29 Waste Connections Inc COM 94106B101 145618 946 SH SOLE 0 0 946 Waste Management, Inc. COM 94106L109 134995 662 SH SOLE 0 0 662 Xylem Inc COM 98419M100 136309 1346 SH SOLE 0 0 1346 YETI Holdings Inc COM 98585X104 2092 51 SH SOLE 0 0 51 Constellium SE - Ordinary Shares - Class A CL A SHS F21107101 43856 1813 SH SOLE 0 0 1813 Arch Capital Group Ltd ORD G0450A105 85987 931 SH SOLE 0 0 931 Cimpress plc SHS EURO G2143T103 39100 507 SH SOLE 0 0 507 Eaton Corporation plc SHS G29183103 299508 697 SH SOLE 0 0 697 Everest Group Ltd COM G3223R108 77416 212 SH SOLE 0 0 212 Weatherford International plc - Ordinary Shares - New ORD SHS G48833118 551 7 SH SOLE 0 0 7 Invesco Ltd SHS G491BT108 450259 14929 SH SOLE 0 0 14929 Jazz Pharmaceuticals plc SHS USD G50871105 194245 839 SH SOLE 0 0 839 Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A ORD SHS CL A G52694109 69462 931 SH SOLE 0 0 931 Linde Plc. SHS G54950103 89234 188 SH SOLE 0 0 188 Royalty Pharma plc - Ordinary Shares - Class A SHS CL A G7709Q104 192004 3290 SH SOLE 0 0 3290 Seagate Technology Holdings Plc ORD SHS G7997R103 1491424 1617 SH SOLE 0 0 1617 TechnipFMC plc COM G87110105 747 11 SH SOLE 0 0 11 Teekay Corp SHS G8726T105 49946 3505 SH SOLE 0 0 3505 Chubb Limited COM H1467J104 53992 166 SH SOLE 0 0 166 Aercap Holdings N.V. SHS N00985106 141367 985 SH SOLE 0 0 985 International Seaways Inc COM Y41053102 18393 167 SH SOLE 0 0 167