Farmers & Merchants Investments 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corporation	COM NEW	88554D205	688	93	SH		SOLE		93	0	0
3M Company	COM	88579Y101	4,561,877	38,041	SH		SOLE		38,041	0	0
8x8 Inc	COM	282914100	298	69	SH		SOLE		69	0	0
A.O. Smith Corp	COM	831865209	4,923	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	832	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206	2,335	31	SH		SOLE		31	0	0
AAR Corp	COM	000361105	988	22	SH		SOLE		22	0	0
Abbott Laboratories	COM	002824100	19,966,300	181,859	SH		SOLE		181,859	0	0
Abbvie Inc	COM	00287Y109	13,500,738	83,539	SH		SOLE		83,539	0	0
Abercrombie & Fitch Co	CL A	002896207	916	40	SH		SOLE		40	0	0
ABM Industries Inc	COM	000957100	2,221	50	SH		SOLE		50	0	0
Academy Sports & Outdoors Inc	COM	00402L107	3,310	63	SH		SOLE		63	0	0
Acadia Healthcare Co Inc	COM	00404A109	3,457	42	SH		SOLE		42	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	904	63	SH		SOLE		63	0	0
Accenture PLC	SHS CLASS A	G1151C101	329,281	1,234	SH		SOLE		1,234	0	0
ACI Worldwide, Inc.	COM	004498101	1,288	56	SH		SOLE		56	0	0
Activision Blizzard, Inc.	COM	00507V109	5,057,812	66,072	SH		SOLE		66,072	0	0
Acuity Brands, Inc.	COM	00508Y102	2,484	15	SH		SOLE		15	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	1,345	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1,094	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107	683	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101	1,388	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101	133,266	396	SH		SOLE		396	0	0
Adtalem Global Education Inc	COM	00737L103	1,243	35	SH		SOLE		35	0	0
ADTRAN Holdings Inc	COM	00486H105	940	50	SH		SOLE		50	0	0
Advance Auto Parts Inc.	COM	00751Y106	34,552	235	SH		SOLE		235	0	0
Advanced Energy Industries Inc	COM	007973100	2,402	28	SH		SOLE		28	0	0
Advanced Micro Devices Inc	COM	007903107	11,760,030	181,566	SH		SOLE		181,566	0	0
AdvanSix Inc	COM	00773T101	836	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	5,351	63	SH		SOLE		63	0	0
Aeroject Rocketdyne Holdings Inc	COM	007800105	3,132	56	SH		SOLE		56	0	0
Aerovironment Inc	COM	008073108	1,713	20	SH		SOLE		20	0	0
AES Corp	COM	00130H105	12,597	438	SH		SOLE		438	0	0
Affliated Managers	COM	008252108	2,693	17	SH		SOLE		17	0	0
Aflac Inc common	COM	001055102	10,822,078	150,432	SH		SOLE		150,432	0	0
Agco Corp COMMON	COM	001084102	3,745	27	SH		SOLE		27	0	0
Agilent Technologies Inc.	COM	00846U101	29,481	197	SH		SOLE		197	0	0
Agiliti Inc	COM	00848J104	408	25	SH		SOLE		25	0	0
Agilysys Inc	COM	00847J105	1,029	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	4,610	65	SH		SOLE		65	0	0
Air Products & Chemicals Inc	COM	009158106	22,017,779	71,426	SH		SOLE		71,426	0	0
Akamai Technologies	COM	00971T101	9,104	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	991	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105	1,732	35	SH		SOLE		35	0	0
Alaska Air Group, Inc.	COM	011659109	3,822	89	SH		SOLE		89	0	0
Albany Intl Corp-Cl A	CL A	012348108	2,268	23	SH		SOLE		23	0	0
Albemarle Corp	COM	012653101	14,746	68	SH		SOLE		68	0	0
Alcoa Corp	COM	013872106	3,774	83	SH		SOLE		83	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	3,807	100	SH		SOLE		100	0	0
Alexander & Baldwin Inc.	COM	014491104	1,030	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109	14,421	99	SH		SOLE		99	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	42,900	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101	10,123	48	SH		SOLE		48	0	0
Allegiant Travel Co	COM	01748X102	680	10	SH		SOLE		10	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	6,631	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105	600	20	SH		SOLE		20	0	0
Allete Incorperated	COM NEW	018522300	1,742	27	SH		SOLE		27	0	0
Alliance Data Systems Corp	COM	018581108	1,695	45	SH		SOLE		45	0	0
Alliant Energy Corporation	COM	018802108	380,176	6,886	SH		SOLE		6,886	0	0
Allstate Corp	COM	020002101	27,934	206	SH		SOLE		206	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	2,139	9	SH		SOLE		9	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	457	16	SH		SOLE		16	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	13,789,467	156,290	SH		SOLE		156,290	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	13,878,259	156,410	SH		SOLE		156,410	0	0
Altria Group Inc	COM	02209S103	577,592	12,636	SH		SOLE		12,636	0	0
Amazon.com, Inc.	COM	023135106	8,417,220	100,205	SH		SOLE		100,205	0	0
Ambac Financial Group Inc	COM NEW	023139884	541	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103	345	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107	72,949	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1,253	15	SH		SOLE		15	0	0
Ameren Corp Common	COM	023608102	15,116	170	SH		SOLE		170	0	0
America's Car-Mart, Inc.	COM	03062T105	289	4	SH		SOLE		4	0	0
American Airlines Group Inc	COM	02376R102	4,961	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104	1,060	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	665	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106	1,675	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101	7,666,548	80,743	SH		SOLE		80,743	0	0
American Equity Investment Life Holding Co	COM	025676206	2,327	51	SH		SOLE		51	0	0
American Express Co	COM	025816109	555,097	3,757	SH		SOLE		3,757	0	0
American Financial Group	COM	025932104	4,118	30	SH		SOLE		30	0	0
American Homes 4 Rent	CL A	02665T306	51,660	1,714	SH		SOLE		1,714	0	0
American Intl Group, Inc	COM NEW	026874784	36,173	572	SH		SOLE		572	0	0
American States Water Company	COM	029899101	76,446	826	SH		SOLE		826	0	0
American Tower Corp	COM	03027X100	568,632	2,684	SH		SOLE		2,684	0	0
American Vanguard Corp	COM	030371108	369	17	SH		SOLE		17	0	0
American Water Works Co Inc	COM	030420103	18,595	122	SH		SOLE		122	0	0
American Woodmark Corp	COM	030506109	635	13	SH		SOLE		13	0	0
Ameriprise Financial Inc	COM	03076C106	10,385,124	33,353	SH		SOLE		33,353	0	0
Ameris Bancorp	COM	03076K108	2,263	48	SH		SOLE		48	0	0
Amerisafe Inc	COM	03071H100	676	13	SH		SOLE		13	0	0
AMETEK Inc	COM	031100100	6,210,135	44,447	SH		SOLE		44,447	0	0
Amgen Inc	COM	031162100	8,184,125	31,161	SH		SOLE		31,161	0	0
Amkor Technology, Inc.	COM	031652100	1,175	49	SH		SOLE		49	0	0
AMN Healthcare Services Inc	COM	001744101	3,290	32	SH		SOLE		32	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	785	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101	15,932,067	209,247	SH		SOLE		209,247	0	0
Analog Devices, Inc.	COM	032654105	197,164	1,202	SH		SOLE		1,202	0	0
AngioDynamics, Inc.	COM	03475V101	358	26	SH		SOLE		26	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	15,490	258	SH		SOLE		258	0	0
ANI Pharmaceuticals Inc	COM	00182C103	322	8	SH		SOLE		8	0	0
Anika Therapeutics Inc	COM	035255108	266	9	SH		SOLE		9	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	3,900	185	SH		SOLE		185	0	0
ANSYS Inc	COM	03662Q105	13,529	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	1,521	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106	3,936	127	SH		SOLE		127	0	0
Aon PLC	SHS CL A	G0403H108	44,121	147	SH		SOLE		147	0	0
APA Corp	COM	03743Q108	20,586	441	SH		SOLE		441	0	0
Apartment Income REIT Corp	COM	03750L109	27,448	800	SH		SOLE		800	0	0
Apogee Enterprises, Inc.	COM	037598109	667	15	SH		SOLE		15	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	1,044	97	SH		SOLE		97	0	0
Apollo Medical Holdings Inc	COM NEW	03763A207	799	27	SH		SOLE		27	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	15,827	1,003	SH		SOLE		1,003	0	0
Apple Inc	COM	037833100	61,525,753	473,530	SH		SOLE		473,530	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	3,529	28	SH		SOLE		28	0	0
Applied Materials Common	COM	038222105	66,900	687	SH		SOLE		687	0	0
AptarGroup Inc	COM	038336103	6,060,998	55,110	SH		SOLE		55,110	0	0
Aptiv PLC	SHS	G6095L109	16,484	177	SH		SOLE		177	0	0
ArcBest Corp	COM	03937C105	1,261	18	SH		SOLE		18	0	0
Arch Capital Group Ltd	ORD	G0450A105	36,538	582	SH		SOLE		582	0	0
Archer Daniels Midland Co	COM	039483102	99,814	1,075	SH		SOLE		1,075	0	0
Archrock Inc	COM	03957W106	826	92	SH		SOLE		92	0	0
Arconic Rolled Products Corp	COM	03966V107	1,629	77	SH		SOLE		77	0	0
Arcosa Inc	COM	039653100	3,532	65	SH		SOLE		65	0	0
Arcus Biosciences Inc	COM	03969F109	786	38	SH		SOLE		38	0	0
Arista Networks Inc	COM	040413106	18,324	151	SH		SOLE		151	0	0
Arlo Technologies Inc	COM	04206A101	211	60	SH		SOLE		60	0	0
Armada Hoffler Properties Inc	COM	04208T108	518	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	495	88	SH		SOLE		88	0	0
Arrow Electronics Inc	COM	042735100	3,033	29	SH		SOLE		29	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	2,028	50	SH		SOLE		50	0	0
Arthur J. Gallagher & Co.	COM	363576109	23,945	127	SH		SOLE		127	0	0
Artivion Inc	COM	228903100	315	26	SH		SOLE		26	0	0
Asbury Automotive Group Inc	COM	043436104	3,047	17	SH		SOLE		17	0	0
ASGN Inc	COM	00191U102	1,956	24	SH		SOLE		24	0	0
Ashland Inc	COM	044186104	2,366	22	SH		SOLE		22	0	0
Aspen Technology Inc	COM	29109X106	2,670	13	SH		SOLE		13	0	0
Associated Banc-corp Bancorp CORP COMMON	COM	045487105	1,547	67	SH		SOLE		67	0	0
Assurant Inc	COM	04621X108	3,752	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106	2,802	45	SH		SOLE		45	0	0
Astec Industries Inc	COM	046224101	610	15	SH		SOLE		15	0	0
AT&T Inc	COM	00206R102	1,788,642	97,156	SH		SOLE		97,156	0	0
ATI Inc	COM	01741R102	2,735,266	91,603	SH		SOLE		91,603	0	0
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	1,915	19	SH		SOLE		19	0	0
Atmos Energy Corp	COM	049560105	10,198	91	SH		SOLE		91	0	0
ATN International Inc	COM	00215F107	317	7	SH		SOLE		7	0	0
Aurora Cannabis Inc	COM	05156X884	92	100	SH		SOLE		100	0	0
Autodesk, Inc.	COM	052769106	83,531	447	SH		SOLE		447	0	0
Automatic Data Processing	COM	053015103	11,908,126	49,854	SH		SOLE		49,854	0	0
Autonation INC CORP COMMON	COM	05329W102	1,931	18	SH		SOLE		18	0	0
Autozone Inc	COM	053332102	4,002,610	1,623	SH		SOLE		1,623	0	0
Avalonbay Communities Inc.	COM	053484101	80,760	500	SH		SOLE		500	0	0
Avanos Medical, Inc	COM	05350V106	974	36	SH		SOLE		36	0	0
Avery Dennison Corp	COM	053611109	9,593	53	SH		SOLE		53	0	0
Avid Bioservices Inc	COM	05368M106	578	42	SH		SOLE		42	0	0
Avid Technology, Inc.	COM	05367P100	665	25	SH		SOLE		25	0	0
Avient Corp	COM	05368V106	1,350	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	2,131	13	SH		SOLE		13	0	0
Avista Corporation	COM	05379B107	17,470	394	SH		SOLE		394	0	0
Avnet Inc	COM	053807103	1,788	43	SH		SOLE		43	0	0
Axcelis Technologies Inc	COM NEW	054540208	1,984	25	SH		SOLE		25	0	0
Axogen Inc	COM	05463X106	9,980	1,000	SH		SOLE		1,000	0	0
Axon Enterprise Inc	COM	05464C101	5,144	31	SH		SOLE		31	0	0
Axos Financial Inc	COM	05465C100	1,491	39	SH		SOLE		39	0	0
Azenta, Inc.	COM	114340102	2,096	36	SH		SOLE		36	0	0
AZZ Incorporated	COM	002474104	683	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108	376	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106	546	49	SH		SOLE		49	0	0
Badger Meter Inc	COM	056525108	2,399	22	SH		SOLE		22	0	0
Baidu, Inc.	SPON ADR REP A	056752108	11,438	100	SH		SOLE		100	0	0
Baker Hughes Company	CL A	05722G100	20,523	695	SH		SOLE		695	0	0
Balchem Corp	COM	057665200	2,809	23	SH		SOLE		23	0	0
Ball Corporation	COM	058498106	25,570	500	SH		SOLE		500	0	0
Banc of California Inc	COM	05990K106	558	35	SH		SOLE		35	0	0
BancFirst Corp	COM	05945F103	1,235	14	SH		SOLE		14	0	0
Bank of America Corp	COM	060505104	13,572,245	409,790	SH		SOLE		409,790	0	0
Bank of Hawaii Corp	COM	062540109	1,396	18	SH		SOLE		18	0	0
Bank of New York Mellon Corporation	COM	064058100	212,852	4,676	SH		SOLE		4,676	0	0
Bank of Nova Scotia	COM	064149107	116,817	2,385	SH		SOLE		2,385	0	0
Bank OZK	COM	06417N103	2,083	52	SH		SOLE		52	0	0
BankUnited Inc	COM	06652K103	238,469	7,020	SH		SOLE		7,020	0	0
Banner Corp	COM NEW	06652V208	1,643	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109	1,430	35	SH		SOLE		35	0	0
Barrick Gold Common	COM	067901108	1,443	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	2,461,086	48,285	SH		SOLE		48,285	0	0
BCE Inc	COM NEW	05534B760	1,802	41	SH		SOLE		41	0	0
Becton Dickinson and Co	COM	075887109	6,529,407	25,676	SH		SOLE		25,676	0	0
Bed Bath & Beyond Inc.	COM	075896100	73	29	SH		SOLE		29	0	0
Belden Inc	COM	077454106	1,438	20	SH		SOLE		20	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	1,333	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	641	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	9,870	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	45,464,963	97	SH		SOLE		97	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	31,779,323	102,879	SH		SOLE		102,879	0	0
Berkshire Hills Bancorp Inc	COM	084680107	927	31	SH		SOLE		31	0	0
Big Lots Inc	COM	089302103	294	20	SH		SOLE		20	0	0
Biogen Inc	COM	09062X103	1,126,234	4,067	SH		SOLE		4,067	0	0
Biohaven Ltd	COM	G1110E107	13,880	1,000	SH		SOLE		1,000	0	0
BioLife Solutions Inc	COM NEW	09062W204	437	24	SH		SOLE		24	0	0
BJ's Resturant Inc	COM	09180C106	396	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	4,036	61	SH		SOLE		61	0	0
Black Hills Corp	COM	092113109	11,975,807	170,256	SH		SOLE		170,256	0	0
Blackbaud Inc	COM	09227Q100	1,236	21	SH		SOLE		21	0	0
Blackrock Inc	COM	09247X101	9,787,598	13,812	SH		SOLE		13,812	0	0
Blackrock US Carbon Transition Readiness ETF	US CARBON TRANS	09290C509	8,569	202	SH		SOLE		202	0	0
Blackstone Inc	COM	09260D107	535,800	7,222	SH		SOLE		7,222	0	0
Block H & R Inc	COM	093671105	2,410	66	SH		SOLE		66	0	0
Bloomin' Brands Inc	COM	094235108	1,268	63	SH		SOLE		63	0	0
Blucora Inc	COM	095229100	894	35	SH		SOLE		35	0	0
Blueprint Medicines Corp	COM	09627Y109	4,381	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	2,060	30	SH		SOLE		30	0	0
Booking Holdings Inc	COM	09857L108	342,598	170	SH		SOLE		170	0	0
Boot Barn Holdings Inc	COM	099406100	1,313	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	6,473,342	61,934	SH		SOLE		61,934	0	0
BorgWarner Inc.	COM	099724106	5,836	145	SH		SOLE		145	0	0
Boston Properties Inc REIT	COM	101121101	6,082	90	SH		SOLE		90	0	0
Boston Scientific Corporation	COM	101137107	60,521	1,308	SH		SOLE		1,308	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	11,876	340	SH		SOLE		340	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	2,920	250	SH		SOLE		250	0	0
Brady Corp	CL A	104674106	1,507	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	701	114	SH		SOLE		114	0	0
Brighthouse Financial Inc	COM	10922N103	1,692	33	SH		SOLE		33	0	0
Brightsphere Investment Group Inc	COM	10948W103	432	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104	1,182	22	SH		SOLE		22	0	0
Brinker Intermational, Inc.	COM	109641100	15,476	485	SH		SOLE		485	0	0
Bristol Myers Squibb Co	COM	110122108	11,249,598	156,353	SH		SOLE		156,353	0	0
Bristow Group Inc	COM	11040G103	461	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105	2,992	132	SH		SOLE		132	0	0
Broadcom Inc	COM	11135F101	13,600,837	24,325	SH		SOLE		24,325	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	10,194	76	SH		SOLE		76	0	0
Brookline Bancorp Inc	COM	11373M107	722	51	SH		SOLE		51	0	0
Brown & Brown Inc	COM	115236101	6,552	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	7,028	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	3,144	46	SH		SOLE		46	0	0
Brunswick Corp	COM	117043109	2,379	33	SH		SOLE		33	0	0
Buckle Inc	COM	118440106	907	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107	4,542	70	SH		SOLE		70	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	7,966	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	1,424	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	1,470	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	3,006	10	SH		SOLE		10	0	0
Cadence Bank	COM	12740C103	1,973	80	SH		SOLE		80	0	0
Cadence Design Systems, Inc.	COM	127387108	29,236	182	SH		SOLE		182	0	0
Caesars Entertainment Inc	COM	12769G100	998	24	SH		SOLE		24	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	1,470	27	SH		SOLE		27	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	27,806	2,072	SH		SOLE		2,072	0	0
Calavo Growers Inc	COM	128246105	353	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104	535	24	SH		SOLE		24	0	0
California Water Service Group	COM	130788102	2,426	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509	1,848	27	SH		SOLE		27	0	0
Callon Petroleum Co	COM	13123X508	1,187	32	SH		SOLE		32	0	0
Camden Property Trust	SH BEN INT	133131102	6,713	60	SH		SOLE		60	0	0
Campbell Soup Company	COM	134429109	19,125	337	SH		SOLE		337	0	0
Canadian National Railway Company	COM	136375102	78,936	664	SH		SOLE		664	0	0
Canadian Pacific Railway Ltd	COM	13645T100	26,703	358	SH		SOLE		358	0	0
Canopy Growth Corp	COM	138035100	2,310	1,000	SH		SOLE		1,000	0	0
Capital One Financial Common	COM	14040H105	8,411,486	90,485	SH		SOLE		90,485	0	0
Capitol Federal Financial Inc	COM	14057J101	3,875	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	9,572	167	SH		SOLE		167	0	0
Cara Therapeutics Inc	COM	140755109	376	35	SH		SOLE		35	0	0
Cardinal Health Inc	COM	14149Y108	769	10	SH		SOLE		10	0	0
Cardiovascular Systems Inc	COM	141619106	368	27	SH		SOLE		27	0	0
CareTrust REIT Inc	COM	14174T107	1,263	68	SH		SOLE		68	0	0
Carlisle Cos Inc	COM	142339100	5,656	24	SH		SOLE		24	0	0
Carmax Inc	COM	143130102	6,637	109	SH		SOLE		109	0	0
Carnival Corp new	COMMON STOCK	143658300	4,030	500	SH		SOLE		500	0	0
Carpenter Technology Corp	COM	144285103	1,367	37	SH		SOLE		37	0	0
Carrier Global Corp	COM	14448C104	3,114,953	75,514	SH		SOLE		75,514	0	0
Cars.com Inc	COM	14575E105	661	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109	1,418	19	SH		SOLE		19	0	0
Casey's General Store, Inc.	COM	147528103	85,926	383	SH		SOLE		383	0	0
Catalent Inc	COM	148806102	1,710	38	SH		SOLE		38	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1,395	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	6,603,232	27,564	SH		SOLE		27,564	0	0
Cathay General Bancorp	COM	149150104	1,346	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107	1,358	6	SH		SOLE		6	0	0
CBOE Global Markets Inc	COM	12503M108	53,199	424	SH		SOLE		424	0	0
CBRE Group, Inc	CL A	12504L109	17,085	222	SH		SOLE		222	0	0
CDW Corporation	COM	12514G108	17,144	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	33,846	454	SH		SOLE		454	0	0
Celanese Corp- Series A	COM	150870103	1,332,085	13,029	SH		SOLE		13,029	0	0
Celsius Holdings Inc	COM NEW	15118V207	1,977	19	SH		SOLE		19	0	0
Centerpoint Energy Inc	COM	15189T107	13,496	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	645	11	SH		SOLE		11	0	0
Central Garden & Pet Co	CL A NON-VTG	153527205	1,110	31	SH		SOLE		31	0	0
Central Garden & Pet Co	COM	153527106	300	8	SH		SOLE		8	0	0
Central Pacific Financial Corp	COM NEW	154760409	365	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108	270	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	1,150	23	SH		SOLE		23	0	0
Cerence Inc - WI	COM	156727109	2,446	132	SH		SOLE		132	0	0
Ceridian HCM Holding Inc	COM	15677J108	5,132	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	409	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	11,843	139	SH		SOLE		139	0	0
ChampionX Corp	COM	15872M104	3,131	108	SH		SOLE		108	0	0
Charles River Laboratories	COM	159864107	6,755	31	SH		SOLE		31	0	0
Chart Industries Inc	COM	16115Q308	1,844	16	SH		SOLE		16	0	0
Chatham Lodging Trust REIT	COM	16208T102	393	32	SH		SOLE		32	0	0
Chemed Corp	COM	16359R103	3,573	7	SH		SOLE		7	0	0
Cheniere Energy Inc	COM NEW	16411R208	42,739	285	SH		SOLE		285	0	0
Chesapeake Utilities Corporation	COM	165303108	26,709	226	SH		SOLE		226	0	0
Chevron Corp	COM	166764100	20,894,251	116,409	SH		SOLE		116,409	0	0
Chico's FAS, Inc.	COM	168615102	418	85	SH		SOLE		85	0	0
Chimera Invt Corp	COM NEW	16934Q208	22,000	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	26,362	19	SH		SOLE		19	0	0
Choice Hotels International Inc	COM	169905106	1,464	13	SH		SOLE		13	0	0
Chubb Ltd	COM	H1467J104	64,636	293	SH		SOLE		293	0	0
Church & Dwight Co.	COM	171340102	60,458	750	SH		SOLE		750	0	0
Chuy's Holdings Inc	COM	171604101	368	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309	3,467	68	SH		SOLE		68	0	0
Cigna Corp	COM	125523100	5,964	18	SH		SOLE		18	0	0
Cincinnati Financial Corp	COM	172062101	10,137	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	693	80	SH		SOLE		80	0	0
Cintas Corp	COM	172908105	149,035	330	SH		SOLE		330	0	0
CIRCOR International Inc	COM	17273K109	335	14	SH		SOLE		14	0	0
Cirrus Logis Inc	COM	172755100	1,936	26	SH		SOLE		26	0	0
Cisco Systems Inc	COM	17275R102	15,759,598	330,806	SH		SOLE		330,806	0	0
Citigroup Inc NEW	COM NEW	172967424	405,442	8,964	SH		SOLE		8,964	0	0
Citizens Financial Group	COM	174610105	14,055	357	SH		SOLE		357	0	0
City Holding Co	COM	177835105	931	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	2,897	50	SH		SOLE		50	0	0
Clean Harbors Inc	COM	184496107	2,511	22	SH		SOLE		22	0	0
Clearfield Inc	COM	18482P103	753	8	SH		SOLE		8	0	0
Clearwater Paper Corp	COM	18538R103	416	11	SH		SOLE		11	0	0
Cleveland-Cliffs Inc	COM	185899101	3,544	220	SH		SOLE		220	0	0
Clorox Co Common	COM	189054109	886,044	6,314	SH		SOLE		6,314	0	0
CME Group, Inc	COM	12572Q105	61,378	365	SH		SOLE		365	0	0
CMS Energy Corp	COM	125896100	12,096	191	SH		SOLE		191	0	0
CNO Financial Group Inc.	COM	12621E103	1,143	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108	1,415	84	SH		SOLE		84	0	0
Coca Cola European Partners	SHS	G25839104	45,639	825	SH		SOLE		825	0	0
Coca-Cola Co	COM	191216100	7,707,433	121,167	SH		SOLE		121,167	0	0
Coca-Cola Consolidated Inc	COM	191098102	1,025	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	1,827	32	SH		SOLE		32	0	0
Cognex Corp	COM	192422103	3,627	77	SH		SOLE		77	0	0
Cognizant Technology Solutions Corp	CL A	192446102	493,092	8,622	SH		SOLE		8,622	0	0
Coherent Corp	COM	19247G107	2,036	58	SH		SOLE		58	0	0
Coherus Biosciences Inc	COM	19249H103	317	40	SH		SOLE		40	0	0
Cohu Inc	COM	192576106	1,090	34	SH		SOLE		34	0	0
Colgate Palmolive Co	COM	194162103	2,825,725	35,864	SH		SOLE		35,864	0	0
Collegium Pharmaceutical Inc	COM	19459J104	603	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102	1,808	60	SH		SOLE		60	0	0
Columbia Sportswear Co	COM	198516106	1,314	15	SH		SOLE		15	0	0
Comcast Corp Class A	CL A	20030N101	13,946,770	398,821	SH		SOLE		398,821	0	0
Comerica INC CORP COMMON	COM	200340107	7,019	105	SH		SOLE		105	0	0
Comfort Systems USA Inc	COM	199908104	3,107	27	SH		SOLE		27	0	0
Commerce Bancshares, Inc.	COM	200525103	3,717	55	SH		SOLE		55	0	0
Commercial Metals Co	COM	201723103	2,657	55	SH		SOLE		55	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	63,299	1,319	SH		SOLE		1,319	0	0
Community Bank System Inc	COM	203607106	2,518	40	SH		SOLE		40	0	0
Community Health Systems Inc	COM	203668108	328	76	SH		SOLE		76	0	0
Community Healthcare Trust Inc REIT	COM	20369C106	573	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102	1,257	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101	9,184	224	SH		SOLE		224	0	0
Computer Programs & System Inc	COM	205306103	272	10	SH		SOLE		10	0	0
Comtech Telecommunications Corp	COM NEW	205826209	206	17	SH		SOLE		17	0	0
ConAgra Brands Inc	COM	205887102	655,733	16,944	SH		SOLE		16,944	0	0
Concentrix Corp	COM	20602D101	2,663	20	SH		SOLE		20	0	0
Conmed Corp	COM	207410101	1,950	22	SH		SOLE		22	0	0
Conn's Inc	COM	208242107	62	9	SH		SOLE		9	0	0
ConocoPhillips	COM	20825C104	11,901,126	100,857	SH		SOLE		100,857	0	0
Consensus Cloud Solutions Inc	COM	20848V105	591	11	SH		SOLE		11	0	0
Consol Energy Inc	COM	20854L108	1,430	22	SH		SOLE		22	0	0
Consolidated Communications Hldgs Inc	COM	209034107	172	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104	223,502	2,345	SH		SOLE		2,345	0	0
Constellation Brands Inc.	CL A	21036P108	59,096	255	SH		SOLE		255	0	0
Constellation Energy Corp	COM	21037T109	64,571	749	SH		SOLE		749	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	86,021	666	SH		SOLE		666	0	0
Copart Inc	COM	217204106	16,440	270	SH		SOLE		270	0	0
Corcept Therapeutics Inc	COM	218352102	1,483	73	SH		SOLE		73	0	0
Core Laboratories NV	COM	N22717107	1,297	64	SH		SOLE		64	0	0
CoreCivic Inc	COM	21871N101	959	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	19,004	595	SH		SOLE		595	0	0
Corporate Office Properties Trust REIT	SH BEN INT	22002T108	1,323	51	SH		SOLE		51	0	0
Corsair Gaming Inc	COM	22041X102	421	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104	176,399	3,001	SH		SOLE		3,001	0	0
CorVel Corp	COM	221006109	872	6	SH		SOLE		6	0	0
CoStar Group Inc	COM	22160N109	17,774	230	SH		SOLE		230	0	0
Costco Wholesale Corp	COM	22160K105	7,067,077	15,481	SH		SOLE		15,481	0	0
Coterra Energy Inc	COM	127097103	56,634	2,305	SH		SOLE		2,305	0	0
Coupang Inc	CL A	22266T109	2,059	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	1,694	67	SH		SOLE		67	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	947	10	SH		SOLE		10	0	0
Crane Holdings Co	COM	224441105	119,234	1,187	SH		SOLE		1,187	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	11,393	435	SH		SOLE		435	0	0
Crocs, Inc.	COM	227046109	3,036	28	SH		SOLE		28	0	0
Cross Country Healthcare Inc	COM	227483104	638	24	SH		SOLE		24	0	0
Crown Castle Inc	COM	22822V101	66,871	493	SH		SOLE		493	0	0
CSG Systems Intl Inc	COM	126349109	15,673	274	SH		SOLE		274	0	0
CSX Corp	COM	126408103	1,721,714	55,575	SH		SOLE		55,575	0	0
CTS Corp	COM	126501105	986	25	SH		SOLE		25	0	0
CubeSmart	COM	229663109	29,061	722	SH		SOLE		722	0	0
Cullen/Frost Bankers Inc	COM	229899109	4,011	30	SH		SOLE		30	0	0
Cummins Inc.	COM	231021106	788,654	3,255	SH		SOLE		3,255	0	0
Curtiss-Wright Corp	COM	231561101	3,006	18	SH		SOLE		18	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,433	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100	567	20	SH		SOLE		20	0	0
Cutera Inc	COM	232109108	575	13	SH		SOLE		13	0	0
CVB Financial Corp	COM	126600105	2,446	95	SH		SOLE		95	0	0
CVS Health Corporation	COM	126650100	26,813,186	287,726	SH		SOLE		287,726	0	0
Cytokinetics Inc	COM NEW	23282W605	3,024	66	SH		SOLE		66	0	0
D R Horton Inc	COM	23331A109	19,076	214	SH		SOLE		214	0	0
Daktronics, Inc.	COM	234264109	9,630	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	953	63	SH		SOLE		63	0	0
Danaher Corp	COM	235851102	10,439,765	39,333	SH		SOLE		39,333	0	0
Darden Restaurants Inc	COM	237194105	141,650	1,024	SH		SOLE		1,024	0	0
Darling International Inc	COM	237266101	4,444	71	SH		SOLE		71	0	0
Dave & Buster's Entertainment Inc	COM	238337109	1,099	31	SH		SOLE		31	0	0
Davita Inc	COM	23918K108	5,600	75	SH		SOLE		75	0	0
DB X-Trackers MSCI EAFE ETF	XTRACK MSCI EAFE	233051200	42,737	1,326	SH		SOLE		1,326	0	0
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	34,135	880	SH		SOLE		880	0	0
Deckers Outdoor Corp	COM	243537107	4,790	12	SH		SOLE		12	0	0
Deere & Company	COM	244199105	731,036	1,705	SH		SOLE		1,705	0	0
Dell Technologies Inc Cl C	CL C	24703L202	4,231,144	105,200	SH		SOLE		105,200	0	0
Delta Air Lines Inc	COM NEW	247361702	5,083,803	154,711	SH		SOLE		154,711	0	0
Deluxe Corporation	COM	248019101	526	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	36,934	1,160	SH		SOLE		1,160	0	0
Designer Brands Inc	CL A	250565108	391	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103	490,850	7,980	SH		SOLE		7,980	0	0
Dexcom Inc	COM	252131107	28,650	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	1,641,843	9,214	SH		SOLE		9,214	0	0
Diamondback Energy Inc.	COM	25278X109	15,319	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	3,007	25	SH		SOLE		25	0	0
Digi International Inc	COM	253798102	877	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	4,491,895	44,798	SH		SOLE		44,798	0	0
Digital Turbine Inc	COM NEW	25400W102	884	58	SH		SOLE		58	0	0
Dime Community Bancshares Inc	COM	25432X102	668	21	SH		SOLE		21	0	0
Dine Brands Global Inc	COM	254423106	711	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101	2,513	33	SH		SOLE		33	0	0
Discover Financial Services	COM	254709108	18,979	194	SH		SOLE		194	0	0
DMC Global Inc	COM	23291C103	233	12	SH		SOLE		12	0	0
DNP Select Income Fund Inc	COM	23325P104	25,290	2,248	SH		SOLE		2,248	0	0
Dollar General Corp	COM	256677105	44,325	180	SH		SOLE		180	0	0
Dollar Tree Inc	COM	256746108	21,640	153	SH		SOLE		153	0	0
Dominion Energy Inc	COM	25746U109	11,100,760	181,030	SH		SOLE		181,030	0	0
Domino's Pizza Inc	COM	25754A201	21,130	61	SH		SOLE		61	0	0
Donaldson Co Inc	COM	257651109	3,238	55	SH		SOLE		55	0	0
Donnelley Financial Solutions Inc	COM	25787G100	696	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	341	18	SH		SOLE		18	0	0
Dorman Products Inc	COM	258278100	1,617	20	SH		SOLE		20	0	0
Douglas Elliman Inc	COM	25961D105	220	54	SH		SOLE		54	0	0
Douglas Emmett Inc REIT	COM	25960P109	1,254	80	SH		SOLE		80	0	0
Dover Corp	COM	260003108	12,214,388	90,203	SH		SOLE		90,203	0	0
Dow Inc	COM	260557103	2,883,417	57,222	SH		SOLE		57,222	0	0
Dril-Quip Inc	COM	262037104	625	23	SH		SOLE		23	0	0
Driven Brands Holdings Inc	COM	26210V102	4,069	149	SH		SOLE		149	0	0
DT Midstream Inc	COMMON STOCK	23345M107	4,421	80	SH		SOLE		80	0	0
DTE Energy Co	COM	233331107	15,867	135	SH		SOLE		135	0	0
Duke Energy Corporation	COM NEW	26441C204	9,776,532	94,927	SH		SOLE		94,927	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	1,986	162	SH		SOLE		162	0	0
Dupont De Nemours Inc.	COM	26614N102	147,143	2,144	SH		SOLE		2,144	0	0
DXC Technology Co	COM	23355L106	8,533	322	SH		SOLE		322	0	0
DXP Enterprises Inc	COM NEW	233377407	331	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	1,310	14	SH		SOLE		14	0	0
Dynatrace Inc	COM NEW	268150109	3,256	85	SH		SOLE		85	0	0
Dynavax Technologies Corp	COM NEW	268158201	851	80	SH		SOLE		80	0	0
e.l.f. Beauty, Inc.	COM	26856L103	1,991	36	SH		SOLE		36	0	0
Eagle Bancorp Inc	COM	268948106	1,014	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	2,391	18	SH		SOLE		18	0	0
Eagle Pharmaceuticals Inc	COM	269796108	205	7	SH		SOLE		7	0	0
East West Bancorp Inc	COM	27579R104	4,284	65	SH		SOLE		65	0	0
Easterly Government Properties Inc REIT	COM	27616P103	999	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101	2,813	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	12,705	156	SH		SOLE		156	0	0
Eaton Corp PLC	SHS	G29183103	740,019	4,715	SH		SOLE		4,715	0	0
eBay Inc.	COM	278642103	29,029	700	SH		SOLE		700	0	0
Ebix Inc	COM NEW	278715206	319	16	SH		SOLE		16	0	0
Ecolab Inc	COM	278865100	2,418,043	16,612	SH		SOLE		16,612	0	0
Edgewell Personal Care Co	COM	28035Q102	1,503	39	SH		SOLE		39	0	0
Edison Intl Common	COM	281020107	16,223	255	SH		SOLE		255	0	0
Edwards Lifesciences Corp	COM	28176E108	5,798,540	77,718	SH		SOLE		77,718	0	0
El Pollo Loco Holdings Inc	COM	268603107	139	14	SH		SOLE		14	0	0
Electronic Arts Inc	COM	285512109	600,637	4,916	SH		SOLE		4,916	0	0
Elevance Health Inc	COM	036752103	52,836	103	SH		SOLE		103	0	0
Ellington Financial Inc REIT	COM	28852N109	482	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101	1,210	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105	42,740	1,690	SH		SOLE		1,690	0	0
EMCOR Group Inc	COM	29084Q100	3,110	21	SH		SOLE		21	0	0
Emergent Biosolutions Inc	COM	29089Q105	378	32	SH		SOLE		32	0	0
Emerson Electric Co	COM	291011104	16,921,065	176,151	SH		SOLE		176,151	0	0
Employers Holdings Inc	COM	292218104	776	18	SH		SOLE		18	0	0
Enanta Pharmaceuticals Inc	COM	29251M106	698	15	SH		SOLE		15	0	0
Enbridge Inc	COM	29250N105	12,503,867	319,792	SH		SOLE		319,792	0	0
Encompass Health Corp	COM	29261A100	2,811	47	SH		SOLE		47	0	0
Encore Capital Group Inc	COM	292554102	815	17	SH		SOLE		17	0	0
Encore Wire Corporation	COM	292562105	2,063	15	SH		SOLE		15	0	0
Energizer Holdings Inc	COM	29272W109	6,844	204	SH		SOLE		204	0	0
Energy Equipment & Services	COM	749660106	578	65	SH		SOLE		65	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	432,189	4,941	SH		SOLE		4,941	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	258,137	21,747	SH		SOLE		21,747	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1,018	40	SH		SOLE		40	0	0
EnerSys	COM	29275Y102	1,403	19	SH		SOLE		19	0	0
Enhabit Inc	COM	29332G102	408	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	27,109	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	806	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	1,231	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	24,111	91	SH		SOLE		91	0	0
EnPro Industries Inc	COM	29355X107	1,739	16	SH		SOLE		16	0	0
Entergy Corp	COM	29364G103	24,413	217	SH		SOLE		217	0	0
Enterprise Products Partners L.P.	COM	293792107	245,228	10,167	SH		SOLE		10,167	0	0
Envestnet Inc	COM	29404K106	1,543	25	SH		SOLE		25	0	0
Envista Holdings Corp	COM	29415F104	2,559	76	SH		SOLE		76	0	0
EOG Resources, Inc.	COM	26875P101	163,195	1,260	SH		SOLE		1,260	0	0
EPAM Sys Inc	COM	29414B104	11,799	36	SH		SOLE		36	0	0
ePlus Inc	COM	294268107	930	21	SH		SOLE	��	21	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1,245	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	9,472	280	SH		SOLE		280	0	0
Equifax Inc.	COM	294429105	15,938	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	156,552	239	SH		SOLE		239	0	0
Equitrans Midstream Corp	COM	294600101	1,273	190	SH		SOLE		190	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	27,778	430	SH		SOLE		430	0	0
Equity Residential	SH BEN INT	29476L107	13,452	228	SH		SOLE		228	0	0
Esab Corp	COM	29605J106	1,079	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	1,576	18	SH		SOLE		18	0	0
Escrow Altergrity Inc	COM	021ESC017	2	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	1,944	50	SH		SOLE		50	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	2,347	100	SH		SOLE		100	0	0
Essential Utilities Inc	COM	29670G102	5,107	107	SH		SOLE		107	0	0
Essex Property Trust	COM	297178105	62,093	293	SH		SOLE		293	0	0
Estee Lauder Companies Inc	CL A	518439104	41,682	168	SH		SOLE		168	0	0
Ethan Allen Interiors Inc.	COM	297602104	396	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	1,982	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105	1,854	17	SH		SOLE		17	0	0
Everest Re Group, Ltd.	COM	G3223R108	8,944	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	24,102	383	SH		SOLE		383	0	0
Eversource Energy	COM	30040W108	79,396	947	SH		SOLE		947	0	0
EVERTEC Inc	COM	30040P103	1,554	48	SH		SOLE		48	0	0
Exact Sciences Corp	COM	30063P105	5,199	105	SH		SOLE		105	0	0
Exelixis Inc	COM	30161Q104	2,406	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	466,236	10,785	SH		SOLE		10,785	0	0
ExlService Holdings Inc	COM	302081104	2,541	15	SH		SOLE		15	0	0
Expedia Group Inc.	COM NEW	30212P303	7,972	91	SH		SOLE		91	0	0
Expeditors International of Washington, Inc.	COM	302130109	4,420,861	42,541	SH		SOLE		42,541	0	0
Exponent Inc	COM	30214U102	3,666	37	SH		SOLE		37	0	0
Extra Space Storage Inc	COM	30225T102	287,148	1,951	SH		SOLE		1,951	0	0
Extreme Networks Inc	COM	30226D106	1,739	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102	28,225,880	255,901	SH		SOLE		255,901	0	0
EZCORP, Inc.	CL A NON VTG	302301106	285	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	1,944	149	SH		SOLE		149	0	0
F5 Inc.	COM	315616102	5,884	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	3,590	28	SH		SOLE		28	0	0
FactSet Research Systems Inc	COM	303075105	164,897	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104	7,183	12	SH		SOLE		12	0	0
Faro Technologies Inc	COM	311642102	353	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	49,118	1,038	SH		SOLE		1,038	0	0
FaZe Holdings Inc	COMMON STOCK	31423J102	185	100	SH		SOLE		100	0	0
FB Financial Corp	COM	30257X104	867	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	4,951	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	1,142,604	24,588	SH		SOLE		24,588	0	0
Federated Hermes Inc	CL B	314211103	1,561	43	SH		SOLE		43	0	0
FedEx Corp	COM	31428X106	4,515,324	26,070	SH		SOLE		26,070	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	4,740	104	SH		SOLE		104	0	0
Fidelity National Information Services, Inc	COM	31620M106	49,666	732	SH		SOLE		732	0	0
Fifth Third Bancorp	COM	316773100	310,711	9,470	SH		SOLE		9,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	304,927	8,916	SH		SOLE		8,916	0	0
First American Financial	COM	31847R102	2,512	48	SH		SOLE		48	0	0
First Bancorp	COM	318910106	1,242	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706	1,666	131	SH		SOLE		131	0	0
First Commonwealth Financial Corp	COM	319829107	880	63	SH		SOLE		63	0	0
First Financial Bancorp	COM	320209109	1,696	70	SH		SOLE		70	0	0
First Financial Bankshares Inc	COM	32020R109	2,030	59	SH		SOLE		59	0	0
First Hawaiian Inc	COM	32051X108	2,422	93	SH		SOLE		93	0	0
First Horizon Natl Corp	COM	320517105	6,076	248	SH		SOLE		248	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	36,050	747	SH		SOLE		747	0	0
First Republic Bank	COM	33616C100	811,909	6,661	SH		SOLE		6,661	0	0
First Solar Inc.	COM	336433107	6,741	45	SH		SOLE		45	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	15,640	127	SH		SOLE		127	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	19,028	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	21,431	372	SH		SOLE		372	0	0
First Trust Water ETF	WTR ETF	33733B100	4,365	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	1,477	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	15,728	375	SH		SOLE		375	0	0
Fiserv Inc	COM	337738108	9,419,926	93,202	SH		SOLE		93,202	0	0
Five Below Inc	COM	33829M101	4,599	26	SH		SOLE		26	0	0
Fleetcor Technologies Inc	COM	339041105	9,919	54	SH		SOLE		54	0	0
Flextronics International Ltd.	ORD	Y2573F102	420,831	19,610	SH		SOLE		19,610	0	0
Flowers Foods Inc	COM	343498101	2,529	88	SH		SOLE		88	0	0
Flowserve Corp	COM	34354P105	1,841	60	SH		SOLE		60	0	0
Fluor Corporation (New)	COM	343412102	2,218	64	SH		SOLE		64	0	0
FMC Corp	COM NEW	302491303	51,917	416	SH		SOLE		416	0	0
Foot Locker Inc	COM	344849104	1,360	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	73,560	6,325	SH		SOLE		6,325	0	0
FormFactor Inc	COM	346375108	1,245	56	SH		SOLE		56	0	0
Forrester Research Inc	COM	346563109	286	8	SH		SOLE		8	0	0
Fortinet Inc.	COM	34959E109	22,489	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	4,448,564	111,103	SH		SOLE		111,103	0	0
Fortive Corp	COM	34959J108	2,725,485	42,420	SH		SOLE		42,420	0	0
Fortune Brands Innovations Inc	COM	34964C106	69,103	1,210	SH		SOLE		1,210	0	0
Forward Air Corporation	COM	349853101	2,098	20	SH		SOLE		20	0	0
Four Corners Property Trust	COM	35086T109	1,504	58	SH		SOLE		58	0	0
Fox Factory Holding Corp	COM	35138V102	1,825	20	SH		SOLE		20	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	710	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2,313	29	SH		SOLE		29	0	0
Franklin Resources Inc	COM	354613101	5,039	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	172	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	52,250	1,375	SH		SOLE		1,375	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	602	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	1,248	60	SH		SOLE		60	0	0
Frontier Communications Parent Inc	COM	35909D109	2,548	100	SH		SOLE		100	0	0
FTI Consult Inc	COM	302941109	2,541	16	SH		SOLE		16	0	0
Fulgent Genetics Inc	COM	359664109	476	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1,262	75	SH		SOLE		75	0	0
FutureFuel Corp	COM	36116M106	138	17	SH		SOLE		17	0	0
G-III Apparel Group Ltd	COM	36237H101	439	32	SH		SOLE		32	0	0
Gamestop Corp CL A New	CL A	36467W109	2,086	113	SH		SOLE		113	0	0
Gannett Co Inc	COM	36472T109	189	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	567,214	6,146	SH		SOLE		6,146	0	0
Garrett Motion Inc	COM	366505105	23	3	SH		SOLE		3	0	0
Gartner, Inc.	COM	366651107	18,488	55	SH		SOLE		55	0	0
GATX Corp	COM	361448103	1,808	17	SH		SOLE		17	0	0
Gen Digital Inc	COM	668771108	8,443	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104	3,926	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	990,207	3,991	SH		SOLE		3,991	0	0
General Electric Co	COM NEW	369604301	567,175	6,769	SH		SOLE		6,769	0	0
General Mills, Inc.	COM	370334104	6,905,299	82,353	SH		SOLE		82,353	0	0
General Motors Co	COM	37045V100	107,042	3,182	SH		SOLE		3,182	0	0
Genesco Inc	COM	371532102	460	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	7,698	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	3,474	75	SH		SOLE		75	0	0
Gentex Corp COMMON	COM	371901109	2,891	106	SH		SOLE		106	0	0
Gentherm Inc	COM	37253A103	1,632	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105	7,412,694	42,722	SH		SOLE		42,722	0	0
Genworth Financial Inc.	COM CL A	37247D106	1,984	375	SH		SOLE		375	0	0
GEO Group Inc	COM	36162J106	920	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	1,117	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107	1,009	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	769,817	8,967	SH		SOLE		8,967	0	0
Glacier Bancorp Inc	COM	37637Q105	2,372	48	SH		SOLE		48	0	0
Glaukos Corp	COM	377322102	1,485	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201	867	69	SH		SOLE		69	0	0
Global Payments Inc	COM	37940X102	19,069	192	SH		SOLE		192	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	3,224	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	83,416	5,243	SH		SOLE		5,243	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	1,695	64	SH		SOLE		64	0	0
Global X US Preferred ETF	US PFD ETF	37954Y657	20,629	1,065	SH		SOLE		1,065	0	0
Globe Life	COM	37959E102	7,595	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	2,451	33	SH		SOLE		33	0	0
GMS Inc	COM	36251C103	1,444	29	SH		SOLE		29	0	0
Gogo Inc	COM	38046C109	768	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	471,473	6,193	SH		SOLE		6,193	0	0
Goldman Sachs Group Inc.	COM	38141G104	10,894,074	31,726	SH		SOLE		31,726	0	0
Goodyear Tire Rubber Co	COM	382550101	1,157	114	SH		SOLE		114	0	0
Graco Inc	COM	384109104	5,246	78	SH		SOLE		78	0	0
Graham Holdings CO CLASS B CORP COMMON	COM CL B	384637104	1,208	2	SH		SOLE		2	0	0
Grand Canyon Education Inc	COM	38526M106	1,585	15	SH		SOLE		15	0	0
Granite Construction Incorporated	COM	387328107	1,052	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	193	36	SH		SOLE		36	0	0
Green Brick Partners Inc	COM	392709101	775	32	SH		SOLE		32	0	0
Green Dot Corp	CL A	39304D102	664	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	1,281	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107	805	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1,288	36	SH		SOLE		36	0	0
Grocery Outlet Holding Corp	COM	39874R101	1,255	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	2,164	12	SH		SOLE		12	0	0
GrowGeneration Corp	COM	39986L109	3,920	1,000	SH		SOLE		1,000	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	51,761	1,473	SH		SOLE		1,473	0	0
Guess, Inc.	COM	401617105	476	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	1,921	45	SH		SOLE		45	0	0
Haemonetics Corporation	COM	405024100	1,730	22	SH		SOLE		22	0	0
Haleon PLC ADR	SPON ADS	405552100	15,944	1,993	SH		SOLE		1,993	0	0
Halliburton Co	COM	406216101	42,852	1,089	SH		SOLE		1,089	0	0
Halozyme Therapeutics Inc	COM	40637H109	3,755	66	SH		SOLE		66	0	0
Hancock Whitney Corp	COM	410120109	1,839	38	SH		SOLE		38	0	0
Hanesbrands Inc	COM	410345102	1,876,658	295,072	SH		SOLE		295,072	0	0
Hanmi Financial Corp	COM NEW	410495204	495	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105	2,162	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	19,136	460	SH		SOLE		460	0	0
Harmonic Inc.	COM	413160102	930	71	SH		SOLE		71	0	0
Harmony Biosciences Holdings Inc	COM	413197104	1,212	22	SH		SOLE		22	0	0
Harsco Corp	COM	415864107	302	48	SH		SOLE		48	0	0
Hartford Financial Svcs Group Inc	COM	416515104	17,289	228	SH		SOLE		228	0	0
Hasbro Inc	COM	418056107	23,367	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101	269	9	SH		SOLE		9	0	0
Hawaiian Elec Industries	COM	419870100	706,093	16,872	SH		SOLE		16,872	0	0
Hawaiian Holdings Inc	COM	419879101	349	34	SH		SOLE		34	0	0
Hawkins Inc	COM	420261109	540	14	SH		SOLE		14	0	0
Haynes International Inc	COM NEW	420877201	366	8	SH		SOLE		8	0	0
HB Fuller Co	COM	359694106	2,722	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103	198	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	132,046	972	SH		SOLE		972	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	3,449	179	SH		SOLE		179	0	0
Healthcare Services Group Inc	COM	421906108	588	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	2,342	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	8,900	355	SH		SOLE		355	0	0
HealthStream, Inc.	COM	42222N103	397	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	248,140	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102	364	13	SH		SOLE		13	0	0
Helen of Troy Ltd	COM	G4388N106	1,220	11	SH		SOLE		11	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	672	91	SH		SOLE		91	0	0
Helmerich & Payne Inc	COM	423452101	3,866	78	SH		SOLE		78	0	0
Heritage Financial Corp	COM	42722X106	705	23	SH		SOLE		23	0	0
Herman Miller, Inc.	COM	600544100	1,051	50	SH		SOLE		50	0	0
Hersha Hospitality Trust REIT	PR SHS BEN INT	427825500	187	22	SH		SOLE		22	0	0
Heska Corp	COM RESTRC NEW	42805E306	435	7	SH		SOLE		7	0	0
Hess Corp Common	COM	42809H107	109,911	775	SH		SOLE		775	0	0
Hewlett Packard Enterprise Co	COM	42824C109	80,279	5,030	SH		SOLE		5,030	0	0
Hexcel Corp	COM	428291108	2,295	39	SH		SOLE		39	0	0
HF Sinclair Corp	COM	403949100	3,580	69	SH		SOLE		69	0	0
Hibbett Sports Inc	COM	428567101	546	8	SH		SOLE		8	0	0
Highwoods Properties Inc REIT	COM	431284108	1,287	46	SH		SOLE		46	0	0
Hillenbrand Inc	COM	431571108	2,091	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	990	33	SH		SOLE		33	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	24,514	194	SH		SOLE		194	0	0
HNI Corp	COM	404251100	796	28	SH		SOLE		28	0	0
Hologic, Inc.	COM	436440101	12,568	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	2,279	100	SH		SOLE		100	0	0
Home Depot Inc	COM	437076102	12,015,314	38,040	SH		SOLE		38,040	0	0
HomeStreet Inc	COM	43785V102	359	13	SH		SOLE		13	0	0
Honeywell Intl Inc	COM	438516106	14,791,415	69,022	SH		SOLE		69,022	0	0
Hope Bancorp Inc	COM	43940T109	1,025	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	1,121	30	SH		SOLE		30	0	0
Horizon Therapeutics Public Ltd Co	SHS	G46188101	4,666	41	SH		SOLE		41	0	0
Hormel Foods Common	COM	440452100	12,071	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	6,661	415	SH		SOLE		415	0	0
Hostess Brands Inc	CL A	44109J106	2,109	94	SH		SOLE		94	0	0
Howmet Aerospace Inc-WI	COM	443201108	11,074	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	27,972	1,041	SH		SOLE		1,041	0	0
Hub Group Inc	CL A	443320106	1,828	23	SH		SOLE		23	0	0
Hubbell Inc	COM	443510607	5,867	25	SH		SOLE		25	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	876	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	25,610	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	253,519	1,454	SH		SOLE		1,454	0	0
Huntington Bancshares Incorporated	COM	446150104	208,370	14,778	SH		SOLE		14,778	0	0
Huntington Ingalls Industries	COM	446413106	6,459	28	SH		SOLE		28	0	0
IAA Inc	COM	449253103	2,560	64	SH		SOLE		64	0	0
Ichor Holdings Ltd	SHS	G4740B105	536	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	13,331,960	68,633	SH		SOLE		68,633	0	0
ICU Medical, Inc.	COM	44930G107	1,575	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106	2,373	22	SH		SOLE		22	0	0
Idex Corp	COM	45167R104	12,330	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	24,478	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109	8,648,317	39,257	SH		SOLE		39,257	0	0
Inari Medical Inc	COM	45332Y109	1,271	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	13,253	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	1,652	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	2,871	34	SH		SOLE		34	0	0
Independent Bank Group Inc	COM	45384B106	1,442	24	SH		SOLE		24	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	141	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	75,032	764	SH		SOLE		764	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	12,438	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106	15,623	299	SH		SOLE		299	0	0
Ingevity Corp	COM	45688C107	40,644	577	SH		SOLE		577	0	0
Ingredion Inc	COM	457187102	3,036	31	SH		SOLE		31	0	0
Innospec Inc	COM	45768S105	1,954	19	SH		SOLE		19	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	2,027	20	SH		SOLE		20	0	0
Innoviva Inc	COM	45781M101	543	41	SH		SOLE		41	0	0
Inogen Inc	COM	45780L104	276	14	SH		SOLE		14	0	0
Insight Enterprises	COM	45765U103	2,406	24	SH		SOLE		24	0	0
Insperity Inc	COM	45778Q107	1,818	16	SH		SOLE		16	0	0
Installed Building Products Inc	COM	45780R101	1,370	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	358	13	SH		SOLE		13	0	0
Integer Holdings Corp	COM	45826H109	1,643	24	SH		SOLE		24	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	1,850	33	SH		SOLE		33	0	0
Intel Corp	COM	458140100	5,260,284	199,027	SH		SOLE		199,027	0	0
Inter Parfums Inc	COM	458334109	1,255	13	SH		SOLE		13	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	2,822	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	37,958	370	SH		SOLE		370	0	0
InterDigital Inc	COM	45867G101	1,089	22	SH		SOLE		22	0	0
Interface Inc	COM	458665304	464	47	SH		SOLE		47	0	0
International Bancshares Corp	COM	459044103	1,098	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101	5,841,440	41,461	SH		SOLE		41,461	0	0
International Flavors & Fragrances Inc	COM	459506101	21,597	206	SH		SOLE		206	0	0
International Paper Co	COM	460146103	8,727	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103	72,006	185	SH		SOLE		185	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	122,592	462	SH		SOLE		462	0	0
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738	15,059	320	SH		SOLE		320	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	397,339	2,561	SH		SOLE		2,561	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	42,277	819	SH		SOLE		819	0	0
Invesco Mortgage Capital Inc REIT	COM	46131B704	280	22	SH		SOLE		22	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	2,520,921	170,563	SH		SOLE		170,563	0	0
Invesco PLC New	SHS	G491BT108	4,444	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	716	64	SH		SOLE		64	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	94,529	355	SH		SOLE		355	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	123,263	1,929	SH		SOLE		1,929	0	0
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	23,496	534	SH		SOLE		534	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	4,432	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	85,126	2,872	SH		SOLE		2,872	0	0
IPG Photonics Corp	COM	44980X109	3,219	34	SH		SOLE		34	0	0
IQVIA Holdings Inc	COM	46266C105	57,779	282	SH		SOLE		282	0	0
Iridium Communications Inc	COM	46269C102	3,135	61	SH		SOLE		61	0	0
Irobot Corporation	COM	462726100	866	18	SH		SOLE		18	0	0
Iron Mountain Inc	COM	46284V101	9,721	195	SH		SOLE		195	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	1,251	101	SH		SOLE		101	0	0
iShares 0-5 Year High Yield Corp Bond ETF	0-5YR HI YL CP	46434V407	3,435	84	SH		SOLE		84	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	53,614,256	1,120,231	SH		SOLE		1,120,231	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	48,458	597	SH		SOLE		597	0	0
iShares Barclays 10-20 Year Treasury Bond Fund ETF	10-20 YR TRS ETF	464288653	2,164	20	SH		SOLE		20	0	0
iShares Barclays 20 Plus Year Treasury Bond Fund	20 YR TR BD ETF	464287432	3,883	39	SH		SOLE		39	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	3,906	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	14,008,072	144,428	SH		SOLE		144,428	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	67,893	732	SH		SOLE		732	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	45,718	1,324	SH		SOLE		1,324	0	0
iShares Convertible Bond ETF	CONV BD ETF	46435G102	1,389	20	SH		SOLE		20	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	59,550	1,191	SH		SOLE		1,191	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	125,437	2,035	SH		SOLE		2,035	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	283,189	6,064	SH		SOLE		6,064	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	587,410	6,927	SH		SOLE		6,927	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	15,546	346	SH		SOLE		346	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	11,578	96	SH		SOLE		96	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	4,047	149	SH		SOLE		149	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	55,565	660	SH		SOLE		660	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	MSCI EMERG MRKT	464286533	2,069	39	SH		SOLE		39	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	1,313	9	SH		SOLE		9	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	926,153	8,127	SH		SOLE		8,127	0	0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	ESG AWRE 1 5 YR	46435G243	9,294	391	SH		SOLE		391	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	25,425	300	SH		SOLE		300	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	46435U663	6,576	200	SH		SOLE		200	0	0
iShares ESG Aware US Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	4,581	98	SH		SOLE		98	0	0
iShares ESG Aware USD Corporate Bond ETF	ESG AWRE USD ETF	46435G193	20,380	914	SH		SOLE		914	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	522,032	15,092	SH		SOLE		15,092	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	9,463,148	128,523	SH		SOLE		128,523	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	35,846	340	SH		SOLE		340	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	445,086	4,344	SH		SOLE		4,344	0	0
iShares Intermediate-Term Corporate Bond Fund	ISHS 5-10YR INVT	464288638	41,341	835	SH		SOLE		835	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	109,491	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	176,714	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	504,068	6,018	SH		SOLE		6,018	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	2,871,750	43,750	SH		SOLE		43,750	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	200,633	4,373	SH		SOLE		4,373	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	2,053,346	54,178	SH		SOLE		54,178	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	30,317	768	SH		SOLE		768	0	0
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	19,562	149	SH		SOLE		149	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414	37,354	354	SH		SOLE		354	0	0
iShares North American Natural Resources ETF	NORTH AMERN NAT	464287374	120,720	2,969	SH		SOLE		2,969	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	102,214	3,348	SH		SOLE		3,348	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	630,723	2,944	SH		SOLE		2,944	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	22,315	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,295,243	8,541	SH		SOLE		8,541	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	3,037,603	14,160	SH		SOLE		14,160	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	13,253,278	76,011	SH		SOLE		76,011	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,637,693	11,810	SH		SOLE		11,810	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	21,189	300	SH		SOLE		300	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	9,997,808	119,591	SH		SOLE		119,591	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	3,457,150	51,255	SH		SOLE		51,255	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	4,798,553	45,553	SH		SOLE		45,553	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	10,101,137	172,669	SH		SOLE		172,669	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	122,271,375	318,241	SH		SOLE		318,241	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,258,337	8,674	SH		SOLE		8,674	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	57,590,864	238,087	SH		SOLE		238,087	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	1,598,083	23,398	SH		SOLE		23,398	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,247,904	12,380	SH		SOLE		12,380	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	73,364,833	775,199	SH		SOLE		775,199	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	471,160	5,160	SH		SOLE		5,160	0	0
iShares Silver Trust	ISHARES	46428Q109	11,010	500	SH		SOLE		500	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	51,836	487	SH		SOLE		487	0	0
iShares Trust - iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	2,800	39	SH		SOLE		39	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	12,306	247	SH		SOLE		247	0	0
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	3,024	46	SH		SOLE		46	0	0
iShares Trust iShares MSCI Glo ETF	MSCI GBL SUS DEV	46435G532	15,309	194	SH		SOLE		194	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	2,049	43	SH		SOLE		43	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	1,341	18	SH		SOLE		18	0	0
IShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	9,815	432	SH		SOLE		432	0	0
iStar Financial Inc	COM	45031U101	458	60	SH		SOLE		60	0	0
iTeos Therapeutics Inc	COM	46565G104	273	14	SH		SOLE		14	0	0
Itron Inc	COM	465741106	1,520	30	SH		SOLE		30	0	0
ITT Inc.	COM	45073V108	5,488,686	67,678	SH		SOLE		67,678	0	0
J & J Snack Foods Corp	COM	466032109	1,647	11	SH		SOLE		11	0	0
Jabil Circuit, Inc.	COM	466313103	4,228	62	SH		SOLE		62	0	0
Jack Henry & Associates, Inc.	COM	426281101	8,602	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	1,092	16	SH		SOLE		16	0	0
Jacobs Solutions Inc	COM	46982L108	29,297	244	SH		SOLE		244	0	0
James River Group Holdings	COM	G5005R107	523	25	SH		SOLE		25	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	1,764	75	SH		SOLE		75	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	4,620	29	SH		SOLE		29	0	0
JBG Smith Properties REIT	COM	46590V100	949	50	SH		SOLE		50	0	0
Jefferies Financial Group Inc	COM	47233W109	2,948	86	SH		SOLE		86	0	0
Jetblue Airways Corp	COM	477143101	946	146	SH		SOLE		146	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	302	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	488	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	2,009	22	SH		SOLE		22	0	0
John Hancock Multi-Factor Mid Cap ETF	MULTIFACTOR MI	47804J206	9,355	201	SH		SOLE		201	0	0
Johnson & Johnson	COM	478160104	27,613,751	156,319	SH		SOLE		156,319	0	0
Johnson Controls International	SHS	G51502105	32,640	510	SH		SOLE		510	0	0
Jones Lang LaSalle Inc	COM	48020Q107	3,506	22	SH		SOLE		22	0	0
JPMorgan Chase & Co.	COM	46625H100	23,250,660	173,383	SH		SOLE		173,383	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	92,633	1,700	SH		SOLE		1,700	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	4,010	80	SH		SOLE		80	0	0
Juniper Networks Inc	COM	48203R104	695,066	21,748	SH		SOLE		21,748	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	912	12	SH		SOLE		12	0	0
Kaman Corp	COM	483548103	401	18	SH		SOLE		18	0	0
Kar Auction Services Inc	COM	48238T109	1,018	78	SH		SOLE		78	0	0
KB HOME	COM	48666K109	1,242	39	SH		SOLE		39	0	0
KBR, Inc.	COM	48242W106	3,379	64	SH		SOLE		64	0	0
Kellogg Co	COM	487836108	11,612	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208	389	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100	1,279	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	890	37	SH		SOLE		37	0	0
Keurig Dr Pepper Inc	COM	49271V100	20,861	585	SH		SOLE		585	0	0
Keycorp	COM	493267108	11,149	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103	20,528	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108	1,817	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103	5,897,387	43,443	SH		SOLE		43,443	0	0
Kimco Realty Common	COM	49446R109	9,002	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	112,747	6,236	SH		SOLE		6,236	0	0
Kinsale Capital Group Inc	COM	49714P108	2,615	10	SH		SOLE		10	0	0
Kirby Corp	COM	497266106	1,673	26	SH		SOLE		26	0	0
Kite Realty Group Trust	COM NEW	49803T300	2,484	118	SH		SOLE		118	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	558	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100	39,965	106	SH		SOLE		106	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	737,566	14,073	SH		SOLE		14,073	0	0
Knowles Corp	COM	49926D109	1,002	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	1,389	55	SH		SOLE		55	0	0
Kontoor Brands Inc	COM	50050N103	10,877	272	SH		SOLE		272	0	0
Koppers Holdings Inc	COM	50060P106	367	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2,025	40	SH		SOLE		40	0	0
Kraft Heinz Co	COM	500754106	4,061,718	99,772	SH		SOLE		99,772	0	0
Kroger Co	COM	501044101	28,531	640	SH		SOLE		640	0	0
Kulicke & Soffa Industries	COM	501242101	1,859	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	4,926	443	SH		SOLE		443	0	0
L3 Harris Technologies Inc	COM	502431109	111,809	537	SH		SOLE		537	0	0
La-Z-Boy Incorporated	COM	505336107	753	33	SH		SOLE		33	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	58,635	249	SH		SOLE		249	0	0
Lakeland Financial Corp	COM	511656100	1,313	18	SH		SOLE		18	0	0
LAM Research Corp	COM	512807108	1,428,600	3,399	SH		SOLE		3,399	0	0
Lamar Advertising Company (REIT)	CL A	512816109	3,682	39	SH		SOLE		39	0	0
Lamb Weston Holdings Inc	COM	513272104	183,724	2,056	SH		SOLE		2,056	0	0
Lancaster Colony Corp	COM	513847103	1,776	9	SH		SOLE		9	0	0
Landstar System Inc	COM	515098101	2,769	17	SH		SOLE		17	0	0
Lantheus Holdings Inc	COM	516544103	1,886	37	SH		SOLE		37	0	0
Las Vegas Sands Corp	COM	517834107	3,846	80	SH		SOLE		80	0	0
Lattice Seminconductor Corp	COM	518415104	4,023	62	SH		SOLE		62	0	0
LCI Industries	COM	50189K103	1,664	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204	3,349	27	SH		SOLE		27	0	0
Leggett & Platt	COM	524660107	2,321	72	SH		SOLE		72	0	0
Leidos Holdings Inc.	COM	525327102	9,572	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	598	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	149	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	16,200	179	SH		SOLE		179	0	0
Lennox International Inc.	COM	526107107	1,396,864	5,839	SH		SOLE		5,839	0	0
Leslie's Inc	COM	527064109	1,404	115	SH		SOLE		115	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	1,910	1,000	SH		SOLE		1,000	0	0
LGI Homes Inc	COM	50187T106	1,296	14	SH		SOLE		14	0	0
LHC Group Inc	COM	50187A107	2,264	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	6,712	88	SH		SOLE		88	0	0
Liberty Broadband-A	COM SER A	530307107	2,503	33	SH		SOLE		33	0	0
Liberty Media Corp-Liberty-C	COM SER C FRMLA	531229854	6,994	117	SH		SOLE		117	0	0
Life Storage Inc	COM	53223X107	3,743	38	SH		SOLE		38	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	868	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109	2,520	43	SH		SOLE		43	0	0
Lilly Eli & Co	COM	532457108	21,125,431	57,745	SH		SOLE		57,745	0	0
Lincoln Electric Holdings Inc	COM	533900106	3,901	27	SH		SOLE		27	0	0
Lincoln Natl Corp	COM	534187109	3,625	118	SH		SOLE		118	0	0
Linde Public Ltd Co	SHS	G5494J103	12,448,007	38,163	SH		SOLE		38,163	0	0
Lindsay Manufacturing	COM	535555106	1,303	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107	239	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	2,662	13	SH		SOLE		13	0	0
Littlefuse Inc	COM	537008104	2,422	11	SH		SOLE		11	0	0
LivaNova PLC	SHS	G5509L101	1,333	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	6,486	93	SH		SOLE		93	0	0
Livent Corp	COM	53814L108	8,763	441	SH		SOLE		441	0	0
LivePerson Inc	COM	538146101	446	44	SH		SOLE		44	0	0
LiveRamp Holdings Inc	COM	53815P108	1,242	53	SH		SOLE		53	0	0
LKQ Corporation	COM	501889208	10,041	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	842,114	1,731	SH		SOLE		1,731	0	0
Louisiana-Pacific Corp	COM	546347105	2,072	35	SH		SOLE		35	0	0
Lowe's Companies, Inc	COM	548661107	30,444,470	152,803	SH		SOLE		152,803	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	26,862	535	SH		SOLE		535	0	0
LTC Properties Inc	COM	502175102	1,137	32	SH		SOLE		32	0	0
Lumen Technologies Inc	COM	550241103	7,313	1,401	SH		SOLE		1,401	0	0
Lumentum Holdings Inc	COM	55024U109	1,669	32	SH		SOLE		32	0	0
LXP Industrial Trust REIT	COM	529043101	2,154	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	14,115	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	13,200	91	SH		SOLE		91	0	0
M/I Schottenstein Homes Inc	COM	55305B101	877	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	1,260	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	537	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	2,499	121	SH		SOLE		121	0	0
Manhattan Associates Inc	COM	562750109	3,521	29	SH		SOLE		29	0	0
Manpower Inc	COM	56418H100	1,997	24	SH		SOLE		24	0	0
Manulife Financial Corp	COM	56501R106	454,349	25,468	SH		SOLE		25,468	0	0
Marathon Oil Corp	COM	565849106	153,352	5,665	SH		SOLE		5,665	0	0
Marathon Petroleum Corp	COM	56585A102	66,924	575	SH		SOLE		575	0	0
Marcus & Millichap Inc	COM	566324109	655	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108	437	14	SH		SOLE		14	0	0
MarketAxess Holdings Inc	COM	57060D108	6,972	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	71,914	483	SH		SOLE		483	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	5,114	38	SH		SOLE		38	0	0
Marsh & Mclennan	COM	571748102	221,412	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	396,371	20,039	SH		SOLE		20,039	0	0
Martin Marietta Materials	COM	573284106	14,533	43	SH		SOLE		43	0	0
Marvell Technology Inc	COM	573874104	11,112	300	SH		SOLE		300	0	0
Masco Corp	COM	574599106	7,794	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	3,551	24	SH		SOLE		24	0	0
MasTec, Inc.	COM	576323109	2,304	27	SH		SOLE		27	0	0
Masterbrand Inc	COMMON STOCK	57638P104	9,475	1,255	SH		SOLE		1,255	0	0
Mastercard Inc - class A	CL A	57636Q104	2,210,520	6,357	SH		SOLE		6,357	0	0
Matador Resources Co	COM	576485205	2,805	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	17,944	231	SH		SOLE		231	0	0
Materion Corp	COM	576690101	1,313	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105	1,875	30	SH		SOLE		30	0	0
Mattel Inc	COM	577081102	91,644	5,137	SH		SOLE		5,137	0	0
Matthews Intl Corp-Class A	CL A	577128101	639	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	2,127	29	SH		SOLE		29	0	0
MaxLinear Inc	COM	57776J100	1,867	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	46,916	566	SH		SOLE		566	0	0
McDonald's Corp	COM	580135101	18,793,378	71,314	SH		SOLE		71,314	0	0
MDC Holdings Inc	COM	552676108	1,296	41	SH		SOLE		41	0	0
MDU Resources Group, Inc.	COM	552690109	2,791	92	SH		SOLE		92	0	0
Medical Properties Trust Inc.	COM	58463J304	3,075	276	SH		SOLE		276	0	0
Medifast Inc	COM	58470H101	923	8	SH		SOLE		8	0	0
Medpace Holdings Inc	COM	58506Q109	2,549	12	SH		SOLE		12	0	0
Medtronic PLC	SHS	G5960L103	11,533,104	148,393	SH		SOLE		148,393	0	0
Mercer International Inc	COM	588056101	396	34	SH		SOLE		34	0	0
Merck & Co., Inc	COM	58933Y105	14,782,201	133,233	SH		SOLE		133,233	0	0
Mercury General Corp	COM	589400100	718	21	SH		SOLE		21	0	0
Mercury Systems Inc	COM	589378108	1,208	27	SH		SOLE		27	0	0
Meridian Bioscience Inc	COM	589584101	1,096	33	SH		SOLE		33	0	0
Merit Medical Systems Inc	COM	589889104	3,037	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102	2,582	28	SH		SOLE		28	0	0
Mesa Laboratories Inc	COM	59064R109	665	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	266,192	2,212	SH		SOLE		2,212	0	0
Methode Electronics Inc	COM	591520200	1,109	25	SH		SOLE		25	0	0
Metlife Inc	COM	59156R108	13,728,951	189,705	SH		SOLE		189,705	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	23,127	16	SH		SOLE		16	0	0
MFA Financial Inc REIT	COM	55272X607	4,925	500	SH		SOLE		500	0	0
Mgic Investment Corp COMMON	COM	552848103	1,846	142	SH		SOLE		142	0	0
Microchip Technology Inc	COM	595017104	55,498	790	SH		SOLE		790	0	0
Micron Technology	COM	595112103	142,743	2,856	SH		SOLE		2,856	0	0
Microsoft Corp	COM	594918104	64,262,167	267,960	SH		SOLE		267,960	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	12,245	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	3,348	25	SH		SOLE		25	0	0
Middlesex Water Co	COM	596680108	944	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	2,666	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1,518	25	SH		SOLE		25	0	0
Mister Car Wash Inc	COM	60646V105	554	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104	2,203	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107	2,694	15	SH		SOLE		15	0	0
ModivCare Inc	COM	60783X104	718	8	SH		SOLE		8	0	0
Mohawk Industries Inc	COM	608190104	3,680	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	5,410	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	13,691,376	205,422	SH		SOLE		205,422	0	0
Monolithic Power Systems Inc	COM	609839105	9,901	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	994	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	147,015	1,448	SH		SOLE		1,448	0	0
Moody's Corporation	COM	615369105	35,942	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	1,755	20	SH		SOLE		20	0	0
Morgan Stanley	COM NEW	617446448	155,332	1,827	SH		SOLE		1,827	0	0
Mosaic Co.	COM	61945C103	10,836	247	SH		SOLE		247	0	0
Motorcar Parts of America Inc	COM	620071100	154	13	SH		SOLE		13	0	0
Motorola Solutions, Inc.	COM NEW	620076307	69,324	269	SH		SOLE		269	0	0
Movado Group Inc	COM	624580106	355	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	777	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,733	1,149	SH		SOLE		1,149	0	0
Mr Cooper Group Inc	COM	62482R107	2,167	54	SH		SOLE		54	0	0
MSA Safety Inc	COM	553498106	2,451	17	SH		SOLE		17	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	1,797	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	28,375	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	2,419	41	SH		SOLE		41	0	0
Murphy Oil Corp	COM	626717102	126,492	2,941	SH		SOLE		2,941	0	0
Murphy USA Inc	COM	626755102	2,795	10	SH		SOLE		10	0	0
Myers Industries Inc	COM	628464109	534	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1,013	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	871	60	SH		SOLE		60	0	0
Nabors Industries Ltd	SHS	G6359F137	929	6	SH		SOLE		6	0	0
NASDAQ, Inc.	COM	631103108	12,884	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1,262	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106	884	19	SH		SOLE		19	0	0
National Fuel Gas Company	COM	636180101	28,485	450	SH		SOLE		450	0	0
National Instruments Corp	COM	636518102	2,214	60	SH		SOLE		60	0	0
National Presto Industries Inc	COM	637215104	205	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202	171,580	4,600	SH		SOLE		4,600	0	0
National Retail Properties, Inc,	COM	637417106	3,661	80	SH		SOLE		80	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	1,336	37	SH		SOLE		37	0	0
National Vision Holdings Inc	COM	63845R107	2,248	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	905	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102	1,259	29	SH		SOLE		29	0	0
NCR Corp	COM	62886E108	1,475	63	SH		SOLE		63	0	0
Nektar Therapeutics	COM	640268108	255	113	SH		SOLE		113	0	0
Nelnet, Inc.	CL A	64031N108	124,315,340	1,369,866	SH		SOLE		1,369,866	0	0
Neogen Corp	COM	640491106	1,295	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209	878	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104	8,889	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	1,698,509	5,760	SH		SOLE		5,760	0	0
Netgear Inc	COM	64111Q104	362	20	SH		SOLE		20	0	0
NetScout Systems Inc	COM	64115T104	1,626	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	4,897	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	2,233	45	SH		SOLE		45	0	0
New York Community Bancorp, Inc.	COM	649445103	81,459	9,472	SH		SOLE		9,472	0	0
New York Mortgage Trust, Inc.	COM PAR $.02	649604501	637	249	SH		SOLE		249	0	0
Newell Brands Inc.	COM	651229106	3,479	266	SH		SOLE		266	0	0
NewMarket Corp	COM	651587107	933	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	25,016	530	SH		SOLE		530	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	696	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	3,151	18	SH		SOLE		18	0	0
NextEra Energy Inc.	COM	65339F101	1,917,700	22,939	SH		SOLE		22,939	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	1,822	26	SH		SOLE		26	0	0
NextGen Healthcare Inc	COM	65343C102	695	37	SH		SOLE		37	0	0
Nike Inc Cl B	CL B	654106103	10,457,184	89,370	SH		SOLE		89,370	0	0
Nikola Corp	COM	654110105	2,160	1,000	SH		SOLE		1,000	0	0
Nisource Inc	COM	65473P105	6,855	250	SH		SOLE		250	0	0
NMI Holdings Inc	CL A	629209305	1,191	57	SH		SOLE		57	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	4,737	1,021	SH		SOLE		1,021	0	0
Nordson Corp	COM	655663102	8,082	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	17,770	1,101	SH		SOLE		1,101	0	0
Norfolk Southern	COM	655844108	3,001,888	12,182	SH		SOLE		12,182	0	0
Northern Trust Corporation	COM	665859104	365,729	4,133	SH		SOLE		4,133	0	0
Northfield Bancorp Inc	COM	66611T108	440	28	SH		SOLE		28	0	0
Northrop Grumman Corp	COM	666807102	57,289	105	SH		SOLE		105	0	0
Northwest Bancshares Inc	COM	667340103	1,174	84	SH		SOLE		84	0	0
Northwest Natural Holding Co	COM	66765N105	1,237	26	SH		SOLE		26	0	0
NorthWestern Corp	COM NEW	668074305	1,484	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2,326	190	SH		SOLE		190	0	0
NOV Inc	COM	62955J103	3,614	173	SH		SOLE		173	0	0
Novanta Inc	COM	67000B104	2,174	16	SH		SOLE		16	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,097,097	45,162	SH		SOLE		45,162	0	0
Novavax Inc	COM NEW	670002401	3,084	300	SH		SOLE		300	0	0
NOW Inc	COM	67011P100	940	74	SH		SOLE		74	0	0
NRG Energy Inc	COM NEW	629377508	5,982	188	SH		SOLE		188	0	0
Nu Skin Enterprises	CL A	67018T105	1,476	35	SH		SOLE		35	0	0
Nucor Corp	COM	670346105	11,224,544	85,157	SH		SOLE		85,157	0	0
Nustar Energy L.P.	UNIT COM	67058H102	10,384	649	SH		SOLE		649	0	0
Nutrien Ltd	COM	67077M108	146,060	2,000	SH		SOLE		2,000	0	0
NuVasive, Inc.	COM	670704105	1,608	39	SH		SOLE		39	0	0
Nuveen Amt-free Quality Muni Income Fund Common	COM	670657105	7,163	630	SH		SOLE		630	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	5,980	495	SH		SOLE		495	0	0
NV5 Global Inc	COM	62945V109	1,191	9	SH		SOLE		9	0	0
NVENT Electric PLC	SHS	G6700G107	4,232	110	SH		SOLE		110	0	0
NVIDIA Corporation	COM	67066G104	1,023,857	7,006	SH		SOLE		7,006	0	0
NVR Inc	COM	62944T105	18,450	4	SH		SOLE		4	0	0
NXP Semiconductors NV	COM	N6596X109	27,655	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	119,852	142	SH		SOLE		142	0	0
O-I Glass Inc	COM	67098H104	1,906	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	14,430,379	229,090	SH		SOLE		229,090	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	51,826	1,257	SH		SOLE		1,257	0	0
Oceaneering International Inc.	COM	675232102	1,312	75	SH		SOLE		75	0	0
Office Properties Income Trust REIT	COM SHS BEN INT	67623C109	427	32	SH		SOLE		32	0	0
OFG Bancorp	COM	67103X102	882	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	31,324	792	SH		SOLE		792	0	0
Oil States International Inc	COM	678026105	373	50	SH		SOLE		50	0	0
Old Dominion Freight Line	COM	679580100	17,594	62	SH		SOLE		62	0	0
Old National Bancorp	COM	680033107	2,373	132	SH		SOLE		132	0	0
Old Republic International Corporation	COM	680223104	3,115	129	SH		SOLE		129	0	0
Olin Corp	COM PAR $1	680665205	3,176	60	SH		SOLE		60	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	1,218	26	SH		SOLE		26	0	0
Olympic Steel Inc	COM	68162K106	201	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100	3,075	110	SH		SOLE		110	0	0
OmniAb Inc	COM	68218J103	194	54	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109	1,059	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	410,787	5,036	SH		SOLE		5,036	0	0
ON Semiconductor Corp.	COM	682189105	19,023	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	1,893	25	SH		SOLE		25	0	0
Oneok Inc	COM	682680103	586,832	8,932	SH		SOLE		8,932	0	0
OneSpan Inc	COM	68287N100	257	23	SH		SOLE		23	0	0
Onto Innovation Inc	COM	683344105	2,383	35	SH		SOLE		35	0	0
OptimizeRx Corp	COM NEW	68401U204	202	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	1,956	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	18,328,887	224,234	SH		SOLE		224,234	0	0
OraSure Technologies Inc	COM	68554V108	227	47	SH		SOLE		47	0	0
Organogenesis Holdings Inc	COM	68621F102	105	39	SH		SOLE		39	0	0
Organon & Co	COMMON STOCK	68622V106	34,158	1,223	SH		SOLE		1,223	0	0
Orion Office REIT Inc	COM	68629Y103	5,423	635	SH		SOLE		635	0	0
Orix Corp ADR	SPONSORED ADR	686330101	16,185	201	SH		SOLE		201	0	0
Ormat Technologies Inc	COM	686688102	1,816	21	SH		SOLE		21	0	0
Orthofix Medical Inc	COM	68752M108	287	14	SH		SOLE		14	0	0
Oshkosh Truck Corp	COM	688239201	2,646	30	SH		SOLE		30	0	0
OSI Systems, Inc.	COM	671044105	954	12	SH		SOLE		12	0	0
Otis Worldwide Corp	COM	68902V107	3,225,589	41,190	SH		SOLE		41,190	0	0
Outfront Media Inc	COM	69007J106	1,824	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102	2,333	46	SH		SOLE		46	0	0
Owens & Minor Inc	COM	690732102	1,074	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101	3,668	43	SH		SOLE		43	0	0
Oxford Industries, Inc	COM	691497309	932	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	23,159	234	SH		SOLE		234	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741	4,498	155	SH		SOLE		155	0	0
Pacific Premier Bancorp Inc	COM	69478X105	2,146	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100	1,236	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	7,547	59	SH		SOLE		59	0	0
Pacwest Bancorp	COM	695263103	1,193	52	SH		SOLE		52	0	0
Palomar Holdings Inc	COM	69753M105	813	18	SH		SOLE		18	0	0
Papa John's International Inc	COM	698813102	1,235	15	SH		SOLE		15	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	930	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206	7,934	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	174	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1,285	109	SH		SOLE		109	0	0
Park National Corp	COM	700658107	1,408	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	177,510	610	SH		SOLE		610	0	0
Patrick Industries Inc	COM	703343103	970	16	SH		SOLE		16	0	0
Patterson Companies Inc	COM	703395103	1,121	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	2,610	155	SH		SOLE		155	0	0
Paychex Inc	COM	704326107	765,238	6,622	SH		SOLE		6,622	0	0
Paycom Software Inc	COM	70432V102	9,620	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	3,108	16	SH		SOLE		16	0	0
Payoneer Global Inc	COM	70451X104	793	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103	7,887,401	110,747	SH		SOLE		110,747	0	0
PBF Energy Inc.	CL A	69318G106	2,447	60	SH		SOLE		60	0	0
PC Connection Inc	COM	69318J100	328	7	SH		SOLE		7	0	0
PDC Energy Inc	COM	69327R101	2,730	43	SH		SOLE		43	0	0
PDF Solutions Inc	COM	693282105	599	21	SH		SOLE		21	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	777	58	SH		SOLE		58	0	0
Pediatrix Medical Group Inc	COM	58502B106	802	54	SH		SOLE		54	0	0
Peloton Interactive Inc	CL A COM	70614W100	865	109	SH		SOLE		109	0	0
Penn Entertainment Inc	COM	707569109	31,185	1,050	SH		SOLE		1,050	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	756	61	SH		SOLE		61	0	0
Pentair PLC	SHS	G7S00T104	5,892	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	6,229	28	SH		SOLE		28	0	0
PepsiCo Inc	COM	713448108	27,861,205	154,219	SH		SOLE		154,219	0	0
Perdoceo Education Corp	COM	71363P106	653	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101	1,816	26	SH		SOLE		26	0	0
Performance Food Group Co	COM	71377A103	4,087	70	SH		SOLE		70	0	0
PerkinElmer Inc	COM	714046109	10,657	76	SH		SOLE		76	0	0
Petmed Express Inc	COM	716382106	336	19	SH		SOLE		19	0	0
Pfizer Inc	COM	717081103	12,991,185	253,536	SH		SOLE		253,536	0	0
PG&E Corp	COM	69331C108	19,610	1,206	SH		SOLE		1,206	0	0
PGT Innovations Inc	COM	69336V101	718	40	SH		SOLE		40	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	174	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	795,106	7,856	SH		SOLE		7,856	0	0
Phillips 66	COM	718546104	3,802,251	36,532	SH		SOLE		36,532	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	22,256	699	SH		SOLE		699	0	0
Photronics Inc	COM	719405102	707	42	SH		SOLE		42	0	0
Physicians Realty Trust	COM	71943U104	1,490	103	SH		SOLE		103	0	0
Pilgrim's Pride Corp	COM	72147K108	522	22	SH		SOLE		22	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	76,275	843	SH		SOLE		843	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	2,496	34	SH		SOLE		34	0	0
Pinnacle West Capital Corporation	COM	723484101	13,307	175	SH		SOLE		175	0	0
Pinterest Inc	CL A	72352L106	2,161	89	SH		SOLE		89	0	0
Pioneer Natural Resources	COM	723787107	109,170	478	SH		SOLE		478	0	0
Piper Sandler Companies	COM	724078100	209,606	1,610	SH		SOLE		1,610	0	0
Pitney Bowes	COM	724479100	410	108	SH		SOLE		108	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	36,997	3,146	SH		SOLE		3,146	0	0
Plexus Corp	COM	729132100	1,956	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105	218,589	1,384	SH		SOLE		1,384	0	0
PNM Resources Inc	COM	69349H107	1,952	40	SH		SOLE		40	0	0
Polaris Inc	COM	731068102	1,713,162	16,962	SH		SOLE		16,962	0	0
Pool Corp	COM	73278L105	8,163	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	2,009	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	2,347	26	SH		SOLE		26	0	0
Potlatchdeltic Corp	COM	737630103	1,408	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	211	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	1,936	27	SH		SOLE		27	0	0
PPG Inds Inc	COM	693506107	47,153	375	SH		SOLE		375	0	0
PPL Corp	COM	69351T106	30,243	1,035	SH		SOLE		1,035	0	0
PRA Group Inc	COM	69354N106	946	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	672	9	SH		SOLE		9	0	0
Presitage Brands Holdings Inc	COM	74112D101	2,254	36	SH		SOLE		36	0	0
PriceSmart Inc	COM	741511109	1,094	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108	2,836	20	SH		SOLE		20	0	0
Principal Financial Group, Inc.	COM	74251V102	364,045	4,338	SH		SOLE		4,338	0	0
ProAssurance Corp	COM	74267C106	611	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	21,881,475	144,375	SH		SOLE		144,375	0	0
PROG Holdings Inc	COM NPV	74319R101	574	34	SH		SOLE		34	0	0
Progress Software Corp	COM	743312100	1,665	33	SH		SOLE		33	0	0
Progressive Corp,Ohio Common	COM	743315103	59,796	461	SH		SOLE		461	0	0
Progyny Inc	COM	74340E103	685	22	SH		SOLE		22	0	0
Prologis Inc	COM	74340W103	174,168	1,545	SH		SOLE		1,545	0	0
ProPetro Holding Corp	COM	74347M108	778	75	SH		SOLE		75	0	0
Proshares Online Retail ETF	ONLINE RTL ETF	74347B169	1,359	48	SH		SOLE		48	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	14,016	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	3,053	42	SH		SOLE		42	0	0
Proto Labs Inc	COM	743713109	511	20	SH		SOLE		20	0	0
Provident Financial Services Inc	COM	74386T105	1,068	50	SH		SOLE		50	0	0
Prudential Financial, Inc.	COM	744320102	187,880	1,889	SH		SOLE		1,889	0	0
PTC Inc	COM	69370C100	8,763	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	156,346	558	SH		SOLE		558	0	0
Public Svc Enterprises Common	COM	744573106	39,335	642	SH		SOLE		642	0	0
PulteGroup Inc.	COM	745867101	6,966	153	SH		SOLE		153	0	0
PVH Corp	COM	693656100	1,412	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	9,064	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	1,669	10	SH		SOLE		10	0	0
Qualcomm Inc	COM	747525103	9,332,697	84,889	SH		SOLE		84,889	0	0
Qualys, Inc	COM	74758T303	1,571	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	521	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	13,110	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	652,511	4,171	SH		SOLE		4,171	0	0
QuidelOrtho Corp	COM	219798105	2,142	25	SH		SOLE		25	0	0
QuinStreet Inc	COM	74874Q100	603	42	SH		SOLE		42	0	0
R1 RCM Inc	COM	77634L105	690	63	SH		SOLE		63	0	0
Radnet Inc	COM	750491102	584	31	SH		SOLE		31	0	0
Ralph Lauren Corp	CL A	751212101	3,381	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	2,722	76	SH		SOLE		76	0	0
Range Resources Corp	COM	75281A109	2,877	115	SH		SOLE		115	0	0
Ranger Oil Corp	CLASS A COM	70788V102	566	14	SH		SOLE		14	0	0
Raymond James Financial Inc	COM	754730109	12,929	121	SH		SOLE		121	0	0
Rayonier Advanced Materials	COM	75508B104	374	39	SH		SOLE		39	0	0
Rayonier Inc.	COM	754907103	2,175	66	SH		SOLE		66	0	0
Raytheon Technologies Corp	COM	75513E101	11,119,164	110,178	SH		SOLE		110,178	0	0
RE/MAX Holdings Inc	CL A	75524W108	317	17	SH		SOLE		17	0	0
Ready Capital Corp	COM	75574U101	780	70	SH		SOLE		70	0	0
Realogy Holdings Corp	COM	75605Y106	543	85	SH		SOLE		85	0	0
Realty Income Corp	COM	756109104	5,007,545	78,946	SH		SOLE		78,946	0	0
Redwood Trust, Inc.	COM	758075402	46,583	6,891	SH		SOLE		6,891	0	0
Regal Rexnord Corp	COM	758750103	3,599	30	SH		SOLE		30	0	0
Regency Centers Corp	COM	758849103	6,688	107	SH		SOLE		107	0	0
Regeneron Pharmaceuticals	COM	75886F107	5,050	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	567	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	293,841	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	4,263	30	SH		SOLE		30	0	0
Reliance Steel & Aluminum Co.	COM	759509102	5,668	28	SH		SOLE		28	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	3,685	20	SH		SOLE		20	0	0
Renasant Corp	COM	75970E107	1,541	41	SH		SOLE		41	0	0
Rent-A-Center Inc	COM	76009N100	789	35	SH		SOLE		35	0	0
Repligen Corporation	COM	759916109	3,894	23	SH		SOLE		23	0	0
Republic Services, Inc.	COM	760759100	92,486	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104	1,826	111	SH		SOLE		111	0	0
ResMed Inc	COM	761152107	19,356	93	SH		SOLE		93	0	0
Resources Connection Inc	COM	76122Q105	386	21	SH		SOLE		21	0	0
Restaurant Brands International Inc	COM	76131D103	45,334	701	SH		SOLE		701	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1,428	95	SH		SOLE		95	0	0
REX American Resources Corp	COM	761624105	319	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	28,850	528	SH		SOLE		528	0	0
RH	COM	74967X103	2,138	8	SH		SOLE		8	0	0
Ritchie Bros Auctioneers	COM	767744105	3,296	57	SH		SOLE		57	0	0
RLI Corp	COM	749607107	2,232	17	SH		SOLE		17	0	0
RMR Group Inc	CL A	74967R106	9,210	326	SH		SOLE		326	0	0
Robert Half Intl Common	COM	770323103	83,576	1,132	SH		SOLE		1,132	0	0
Rocket Companies Inc	COM CL A	77311W101	1,750	250	SH		SOLE		250	0	0
Rockwell Automation Inc.	COM	773903109	4,239,087	16,458	SH		SOLE		16,458	0	0
Rogers Corp	COM	775133101	1,551	13	SH		SOLE		13	0	0
Roku, Inc	COM CL A	77543R102	977	24	SH		SOLE		24	0	0
Rollins, Inc.	COM	775711104	5,298	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	9,577,275	22,165	SH		SOLE		22,165	0	0
Ross Stores Inc	COM	778296103	10,556,799	90,952	SH		SOLE		90,952	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	9,095	184	SH		SOLE		184	0	0
Royal Gold, Inc.	COM	780287108	3,382	30	SH		SOLE		30	0	0
RPM International, Inc.	COM	749685103	16,761	172	SH		SOLE		172	0	0
RPT Realty	SH BEN INT	74971D101	572	57	SH		SOLE		57	0	0
Ruth's Chris Steak House, Inc.	COM	783332109	310	20	SH		SOLE		20	0	0
RXO Inc	COMMON STOCK	74982T103	843	49	SH		SOLE		49	0	0
Ryder System, Inc	COM	783549108	1,922	23	SH		SOLE		23	0	0
S&P Global Inc.	COM	78409V104	80,721	241	SH		SOLE		241	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	1,226,378	11,348	SH		SOLE		11,348	0	0
S&T Bancorp Inc	COM	783859101	1,025	30	SH		SOLE		30	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1,268	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	1,465	237	SH		SOLE		237	0	0
Safehold Inc	COM	78645L100	2,258,032	78,897	SH		SOLE		78,897	0	0
Safety Insurance Group Inc	COM	78648T100	927	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105	2,516	12	SH		SOLE		12	0	0
Salesforce Inc	COM	79466L302	197,427	1,489	SH		SOLE		1,489	0	0
Sally Beauty Holdings Inc	COM	79546E104	939	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2,349	41	SH		SOLE		41	0	0
Sanofi ADR	SPONSORED ADR	80105N105	12,737	263	SH		SOLE		263	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	11,764	114	SH		SOLE		114	0	0
Saul Centers Inc	COM	804395101	366	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	105,677	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	497	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	6,475,075	121,120	SH		SOLE		121,120	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	599,999	25,641	SH		SOLE		25,641	0	0
Scholastic Corp	COM	807066105	947	24	SH		SOLE		24	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	52,696	1,636	SH		SOLE		1,636	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	246,158	5,452	SH		SOLE		5,452	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	295,913	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	129,632	3,200	SH		SOLE		3,200	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	611,119	8,090	SH		SOLE		8,090	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	752	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107	1,227,440	11,065	SH		SOLE		11,065	0	0
Scotts Miracle-Gro Co	CL A	810186106	3,498	72	SH		SOLE		72	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1,715	55	SH		SOLE		55	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	49,085	933	SH		SOLE		933	0	0
Seagen Inc	COM	81181C104	3,084	24	SH		SOLE		24	0	0
Sealed Air	COM	81211K100	4,938	99	SH		SOLE		99	0	0
SEI Investments Co	COM	784117103	2,798	48	SH		SOLE		48	0	0
Select Medical Holdings Corp	COM	81619Q105	1,986	80	SH		SOLE		80	0	0
Selective Insurance Group Inc	COM	816300107	2,392	27	SH		SOLE		27	0	0
Selectquote Inc	COM	816307300	52	77	SH		SOLE		77	0	0
Sempra	COM	816851109	48,371	313	SH		SOLE		313	0	0
Semtech Corp	COM	816850101	1,291	45	SH		SOLE		45	0	0
Seneca Foods Corp	CL A	817070501	244	4	SH		SOLE		4	0	0
Sensient Technologies Corp	COM	81725T100	1,458	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	4,978	72	SH		SOLE		72	0	0
Service Properties Trust	COM SH BEN INT	81761L102	860	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102	57,464	148	SH		SOLE		148	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,481	36	SH		SOLE		36	0	0
Shake Shack Inc	CL A	819047101	1,080	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	878,169	15,420	SH		SOLE		15,420	0	0
Sherwin-Williams Co	COM	824348106	47,466	200	SH		SOLE		200	0	0
Shockwave Medical Inc	COM	82489T104	3,290	16	SH		SOLE		16	0	0
Shoe Carnival Inc	COM	824889109	359	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100	896	17	SH		SOLE		17	0	0
Signature Bank/New York NY	COM	82669G104	4,378	38	SH		SOLE		38	0	0
Signet Jewelers Ltd	SHS	G81276100	2,448	36	SH		SOLE		36	0	0
Silgan Holdings Inc	COM	827048109	1,918	37	SH		SOLE		37	0	0
Silicon Laboratories Inc	COM	826919102	2,171	16	SH		SOLE		16	0	0
Simmons First National Corp	CL A $1 PAR	828730200	1,899	88	SH		SOLE		88	0	0
Simon Property Group, Inc.	COM	828806109	70,253	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2,282	60	SH		SOLE		60	0	0
Simpson Manufacturing Co Inc	COM	829073105	1,773	20	SH		SOLE		20	0	0
Simulations Plus, Inc.	COM	829214105	402	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COM	82968B103	26,864	4,600	SH		SOLE		4,600	0	0
SiriusPoint Ltd	COM	G8192H106	330	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J109	1,817	133	SH		SOLE		133	0	0
SiTime Corp	COM	82982T106	711	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp.	COM	83001A102	1,163	50	SH		SOLE		50	0	0
SJW Group	COM	784305104	1,624	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105	2,601	62	SH		SOLE		62	0	0
SkyWest Inc	COM	830879102	660	40	SH		SOLE		40	0	0
Skyworks Solutions Inc	COM	83088M102	9,478	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	944	28	SH		SOLE		28	0	0
Sleep Number Corp	COM	83125X103	468	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106	2,009	121	SH		SOLE		121	0	0
SM Energy Co	COM	78454L100	3,065	88	SH		SOLE		88	0	0
SMART Global Holdings Inc	SHS	G8232Y101	476	32	SH		SOLE		32	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	12,181	453	SH		SOLE		453	0	0
Snap Inc - A	CL A	83304A106	2,685	300	SH		SOLE		300	0	0
Snap-On Inc	COM	833034101	119,043	521	SH		SOLE		521	0	0
Snowflake Inc	CL A	833445109	2,871	20	SH		SOLE		20	0	0
SoFi Technologies Inc	COM	83406F102	92,200	20,000	SH		SOLE		20,000	0	0
SolarEdge Technologies Inc	COM	83417M104	9,914	35	SH		SOLE		35	0	0
Soligenix Inc	COM	834223307	0	1	SH		SOLE		1	0	0
Sonic Automotive Inc	CL A	83545G102	641	13	SH		SOLE		13	0	0
Sonoco Products CO CORP COMMON	COM	835495102	2,671	44	SH		SOLE		44	0	0
Sonos Inc	COM	83570H108	1,606	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102	350	42	SH		SOLE		42	0	0
South Jersey Industries, Inc	COM	838518108	3,127	88	SH		SOLE		88	0	0
Southern Co	COM	842587107	1,688,989	23,652	SH		SOLE		23,652	0	0
Southside Bancshares Inc	COM	84470P109	756	21	SH		SOLE		21	0	0
Southwest Airlines Co.	COM	844741108	105,219	3,125	SH		SOLE		3,125	0	0
Southwest Gas Holdings Inc	COM	844895102	197,335	3,189	SH		SOLE		3,189	0	0
Southwestern Energy Company	COM	845467109	2,884	493	SH		SOLE		493	0	0
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	9,980	244	SH		SOLE		244	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	2,653	29	SH		SOLE		29	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	BLOOMBERG HIGH Y	78468R622	10,350	115	SH		SOLE		115	0	0
SPDR Bloomberg International Corporate Bond ETF	BLOOMBERG INTL	78464A151	3,881	140	SH		SOLE		140	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	48,043	145	SH		SOLE		145	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	14,429	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	30,067	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	690,604	4,071	SH		SOLE		4,071	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	10,588	360	SH		SOLE		360	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	3,011	66	SH		SOLE		66	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	PORTFOLIO INTRMD	78464A375	5,857	184	SH		SOLE		184	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	58,474	1,300	SH		SOLE		1,300	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	10,033	198	SH		SOLE		198	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	12,666	320	SH		SOLE		320	0	0
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	78464A474	4,172	142	SH		SOLE		142	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	4,045	140	SH		SOLE		140	0	0
SPDR Russell 1000 Low Volatility Focus ETF	RUSSELL LOW VOL	78468R754	23,063	224	SH		SOLE		224	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	9,933	220	SH		SOLE		220	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	7,802	94	SH		SOLE		94	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	15,639	125	SH		SOLE		125	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	1,344	56	SH		SOLE		56	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	298,883	675	SH		SOLE		675	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	8,927	218	SH		SOLE		218	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	35,244	600	SH		SOLE		600	0	0
Spire Inc.	COM	84857L101	1,653	24	SH		SOLE		24	0	0
Spirit Realty Capital Inc REIT	COM NEW	84860W300	2,436	61	SH		SOLE		61	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,619	50	SH		SOLE		50	0	0
SPS Commerce Inc	COM	78463M107	3,468	27	SH		SOLE		27	0	0
SPX Technologies Inc	COM	78473E103	2,101	32	SH		SOLE		32	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	922	19	SH		SOLE		19	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	3,671,328	9,600	SH		SOLE		9,600	0	0
Standard Motor Products Inc	COM	853666105	452	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1,024	10	SH		SOLE		10	0	0
Stanley Black & Decker Inc	COM	854502101	1,561,369	20,785	SH		SOLE		20,785	0	0
Starbucks Corp	COM	855244109	13,865,680	139,775	SH		SOLE		139,775	0	0
State Street Corp	COM	857477103	405,769	5,231	SH		SOLE		5,231	0	0
Steel Dynamics, Inc.	COM	858119100	17,293	177	SH		SOLE		177	0	0
Stellar Bancorp Inc	COM	858927106	1,561	53	SH		SOLE		52	0	0
Stepan Co	COM	858586100	1,703	16	SH		SOLE		16	0	0
Stericycle Inc.	COM	858912108	1,946	39	SH		SOLE		39	0	0
Steris PLC	SHS USD	G8473T100	12,005	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	1,790	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101	769	18	SH		SOLE		18	0	0
Stifel Financial Corp	COM	860630102	2,802	48	SH		SOLE		48	0	0
StoneX Group Inc	COM	861896108	1,239	13	SH		SOLE		13	0	0
Store Capital Corp	COM	862121100	119,103	3,715	SH		SOLE		3,715	0	0
Strategic Education Inc	COM	86272C103	7,284	93	SH		SOLE		93	0	0
Stride Inc	COM	86333M108	907	29	SH		SOLE		29	0	0
Stryker Corp	COM	863667101	10,780,787	44,095	SH		SOLE		44,095	0	0
Sturm Ruger & Co Inc	COM	864159108	607	12	SH		SOLE		12	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	28,535	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100	513	71	SH		SOLE		71	0	0
Sun Communities Inc. REIT	COM	866674104	55,055	385	SH		SOLE		385	0	0
Sun Country Airlines Holdings Inc	COM	866683105	397	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103	466	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	437,874	13,800	SH		SOLE		13,800	0	0
SunPower Corp	COM	867652406	631	35	SH		SOLE		35	0	0
Sunrun Inc	COM	86771W105	3,099	129	SH		SOLE		129	0	0
Sunstone Hotel Investors Inc REIT	COM	867892101	1,391	144	SH		SOLE		144	0	0
Super Micro Computer Inc	COM	86800U104	1,888	23	SH		SOLE		23	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1,427	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100	307	9	SH		SOLE		9	0	0
SVB Financial Group	COM	78486Q101	8,515	37	SH		SOLE		37	0	0
Sylvamo Corp	COMMON STOCK	871332102	7,386	152	SH		SOLE		152	0	0
Synaptics Inc	COM	87157D109	1,713	18	SH		SOLE		18	0	0
Synchrony Financial	COM	87165B103	276,550	8,416	SH		SOLE		8,416	0	0
Syneos Health Inc	CL A	87166B102	1,724	47	SH		SOLE		47	0	0
Synnex Corp	COM	87162W100	1,799	19	SH		SOLE		19	0	0
Synopsys Inc	COM	871607107	33,206	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	2,366	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	15,419,353	201,692	SH		SOLE		201,692	0	0
T-Mobile US, Inc.	COM	872590104	501,760	3,584	SH		SOLE		3,584	0	0
T. Rowe Price Group Inc	COM	74144T108	3,901,076	35,770	SH		SOLE		35,770	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	7,449	100	SH		SOLE		100	0	0
Take-Two Interactive Software, Inc.	COM	874054109	11,142	107	SH		SOLE		107	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	780	50	SH		SOLE		50	0	0
Talos Energy Inc	COM	87484T108	850	45	SH		SOLE		45	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1,124	25	SH		SOLE		25	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	1,435	80	SH		SOLE		80	0	0
Tapestry Inc	COM	876030107	6,778	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	58,286	793	SH		SOLE		793	0	0
Target Corp	COM	87612E106	7,710,733	51,736	SH		SOLE		51,736	0	0
Taylor Morrisoin Home Corp	COM	87724P106	1,669	55	SH		SOLE		55	0	0
TC Energy Corp	COM	87807B107	38,584	968	SH		SOLE		968	0	0
TE Connectivity Ltd.	SHS	H84989104	1,083,253	9,436	SH		SOLE		9,436	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	359,880	2,892	SH		SOLE		2,892	0	0
TechTarget Inc	COM	87874R100	881	20	SH		SOLE		20	0	0
Tedegar Corp	COM	894650100	174	17	SH		SOLE		17	0	0
TEGNA Inc	COM	87901J105	2,183	103	SH		SOLE		103	0	0
Teledyne Technologies Inc.	COM	879360105	11,597	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	692	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101	2,712	79	SH		SOLE		79	0	0
Tennant Co	COM	880345103	739	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	1,784	53	SH		SOLE		53	0	0
Teradyne Inc	COM	880770102	16,422	188	SH		SOLE		188	0	0
Terex Corporation	COM	880779103	667,116	15,616	SH		SOLE		15,616	0	0
Terreno Realty Corp	COM	88146M101	24,852	437	SH		SOLE		437	0	0
Tesla Inc	COM	88160R101	304,501	2,472	SH		SOLE		2,472	0	0
Tetra Tech Inc	COM	88162G103	3,339	23	SH		SOLE		23	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,327	22	SH		SOLE		22	0	0
Texas Instruments Inc	COM	882508104	20,758,571	125,642	SH		SOLE		125,642	0	0
Texas Roadhouse, Inc.	COM	882681109	2,729	30	SH		SOLE		30	0	0
Textron Inc	COM	883203101	11,753	166	SH		SOLE		166	0	0
The Aaron's Co Inc	COM	00258W108	227	19	SH		SOLE		19	0	0
The Andersons Inc	COM	034164103	770	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1,078	38	SH		SOLE		38	0	0
The Boeing Co	COM	097023105	2,497,895	13,113	SH		SOLE		13,113	0	0
The Charles Schwab Corporation	COM	808513105	83,676	1,005	SH		SOLE		1,005	0	0
The Cheesecake Factory	COM	163072101	1,110	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	865	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108	2,174	71	SH		SOLE		71	0	0
The Children's Place Inc	COM	168905107	291	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	3,784	40	SH		SOLE		40	0	0
The EW Scripps Co	CL A NEW	811054402	501	38	SH		SOLE		38	0	0
The Gap Inc	COM	364760108	5,279	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	738	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	39,625	2,449	SH		SOLE		2,449	0	0
The Hershey Company	COM	427866108	45,388	196	SH		SOLE		196	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	1,781,852	53,493	SH		SOLE		53,493	0	0
The J. M. Smucker Company	COM NEW	832696405	1,144,557	7,223	SH		SOLE		7,223	0	0
The Joint Corp	COM	47973J102	126	9	SH		SOLE		9	0	0
The Macerich Co	COM	554382101	1,047	93	SH		SOLE		93	0	0
The New York Times Company	CL A	650111107	2,240	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	1,321	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	187	17	SH		SOLE		17	0	0
The St. Joe Company	COM	790148100	889	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	2,120	30	SH		SOLE		30	0	0
The Wendy's Co	COM	95058W100	25,843	1,142	SH		SOLE		1,142	0	0
The Williams Companies, Inc.	COM	969457100	942,124	28,636	SH		SOLE		28,636	0	0
Thermo Fisher Scientific	COM	883556102	3,007,318	5,461	SH		SOLE		5,461	0	0
Thor Industries, Inc.	COM	885160101	1,812	24	SH		SOLE		24	0	0
Thryv Holdings Inc	COM NEW	886029206	437	23	SH		SOLE		23	0	0
TimkenSteel Corp	COM	887399103	527	29	SH		SOLE		29	0	0
Titan International Inc	COM	88830M102	613	40	SH		SOLE		40	0	0
TJX Companies Inc	COM	872540109	7,177,373	90,168	SH		SOLE		90,168	0	0
Toll Brothers Inc	COM	889478103	19,269	386	SH		SOLE		386	0	0
Tompkins Financial Corp	COM	890110109	621	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	511	12	SH		SOLE		12	0	0
TopBuild Corp - W/I	COM	89055F103	2,504	16	SH		SOLE		16	0	0
Topgolf Callaway Brands Corp	COM	131193104	1,047	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	5,434	48	SH		SOLE		48	0	0
Toronto - Dominion Bank	COM NEW	891160509	665,668	10,279	SH		SOLE		10,279	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	657,365	10,589	SH		SOLE		10,589	0	0
Toyota Motor Corp ADR	ADS	892331307	18,438	135	SH		SOLE		135	0	0
Tractor Supply Co	COM	892356106	637,790	2,835	SH		SOLE		2,835	0	0
Trane Technologies Plc	SHS	G8994E103	31,433	187	SH		SOLE		187	0	0
Transdigm Group Inc	COM	893641100	21,408	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109	203,989	1,088	SH		SOLE		1,088	0	0
TreeHouse Foods Inc	COM	89469A104	1,827	37	SH		SOLE		37	0	0
Trex Company Inc	COM	89531P105	2,117	50	SH		SOLE		50	0	0
Tri Pointe Homes Inc	COM	87265H109	1,394	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100	7,988	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	19,368	655	SH		SOLE		655	0	0
Trinseo PLC	SHS	G9059U107	545	24	SH		SOLE		24	0	0
TripAdvisor Inc.	COM	896945201	719	40	SH		SOLE		40	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	24,333	2,333	SH		SOLE		2,333	0	0
Triumph Financial Inc	COM	89679E300	782	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	463	44	SH		SOLE		44	0	0
TrueBlue Inc	COM	89785X101	431	22	SH		SOLE		22	0	0
Truist Financial Corp	COM	89832Q109	7,171,380	166,660	SH		SOLE		166,660	0	0
Trupanion Inc	COM	898202106	1,236	26	SH		SOLE		26	0	0
TrustCo Bank Corp NY	COM NEW	898349204	489	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1,431	41	SH		SOLE		41	0	0
TTEC Holdings Inc	COM	89854H102	574	13	SH		SOLE		13	0	0
TTM Technologies, Inc.	COM	87305R109	1,025	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804	1,072	68	SH		SOLE		68	0	0
Tyler Technologies Inc	COM	902252105	9,027	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	35,732	574	SH		SOLE		574	0	0
Uber Technologies Inc	COM	90353T100	24,730	1,000	SH		SOLE		1,000	0	0
UDR Inc	COM	902653104	7,397	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	3,725	47	SH		SOLE		47	0	0
UGI Corporation	COM	902681105	3,522	95	SH		SOLE		95	0	0
Ulta Beauty Inc	COM	90384S303	57,227	122	SH		SOLE		122	0	0
Ultra Clean Holdings Inc	COM	90385V107	1,160	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	836,870	10,020	SH		SOLE		10,020	0	0
Umpqua Holdings Corporation	COM	904214103	1,678	94	SH		SOLE		94	0	0
Under Armour Inc Class A	CL A	904311107	843	83	SH		SOLE		83	0	0
Under Armour Inc Class C	CL C	904311206	794	89	SH		SOLE		89	0	0
Unifi Inc	COM NEW	904677200	77	9	SH		SOLE		9	0	0
UniFirst Corp	COM	904708104	2,316	12	SH		SOLE		12	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	355,018	7,051	SH		SOLE		7,051	0	0
Union Pacific Corp	COM	907818108	19,630,236	94,800	SH		SOLE		94,800	0	0
uniQure NV	SHS	N90064101	725	32	SH		SOLE		32	0	0
Unisys Corp	COM NEW	909214306	250	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	7,352	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	2,510	62	SH		SOLE		62	0	0
United Community Banks, Inc	COM	90984P303	2,603	77	SH		SOLE		77	0	0
United Fire Group Inc	COM	910340108	356	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	6,141,593	35,329	SH		SOLE		35,329	0	0
United Rentals, Inc.	COM	911363109	106,626	300	SH		SOLE		300	0	0
United States Steel Corp	COM	912909108	2,705	108	SH		SOLE		108	0	0
United Therapeutics Corp	COM	91307C102	5,840	21	SH		SOLE		21	0	0
UnitedHealth Group Inc	COM	91324P102	34,267,124	64,633	SH		SOLE		64,633	0	0
Uniti Group Inc	COM	91325V108	918	166	SH		SOLE		166	0	0
Unitil Corp	COM	913259107	565	11	SH		SOLE		11	0	0
Univar Solutions Inc	COM	91336L107	2,417	76	SH		SOLE		76	0	0
Universal Display Corp	COM	91347P105	2,161	20	SH		SOLE		20	0	0
Universal Electronics Inc	COM	913483103	187	9	SH		SOLE		9	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	430	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	191	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	3,775	92	SH		SOLE		92	0	0
Urban Edge Properties	COM	91704F104	1,268	90	SH		SOLE		90	0	0
Urban Outfitters, Inc	COM	917047102	1,073	45	SH		SOLE		45	0	0
Urstadt Biddle Properties Inc REIT	CL A	917286205	379	20	SH		SOLE		20	0	0
US Bancorp	COM NEW	902973304	17,122,245	392,622	SH		SOLE		392,622	0	0
US Physical Therapy Inc	COM	90337L108	729	9	SH		SOLE		9	0	0
US Silica Holdings Inc	COM	90346E103	638	51	SH		SOLE		51	0	0
USANA Health Sciences Inc	COM	90328M107	426	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	71,417	1,013	SH		SOLE		1,013	0	0
Valero Energy Corporation	COM	91913Y100	48,714	384	SH		SOLE		384	0	0
Valley National Bancorp	COM	919794107	2,070	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	69,441	210	SH		SOLE		210	0	0
Valvoline Inc	COM	92047W101	2,645	81	SH		SOLE		81	0	0
Vanda Pharmaceuticals Inc	COM	921659108	273	37	SH		SOLE		37	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	1,216	45	SH		SOLE		45	0	0
Vaneck Vectors High Yield Municipal Index ETF	HIGH YLD MUNIETF	92189H409	10,868	215	SH		SOLE		215	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	7,280	38	SH		SOLE		38	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	3,016,197	19,863	SH		SOLE		19,863	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	77,435	936	SH		SOLE		936	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	92,759	1,850	SH		SOLE		1,850	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	115,505,469	2,752,096	SH		SOLE		2,752,096	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	48,932,569	1,255,325	SH		SOLE		1,255,325	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	261,486	1,227	SH		SOLE		1,227	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	566,298	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	394,425	3,645	SH		SOLE		3,645	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	14,063	77	SH		SOLE		77	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	151,081	473	SH		SOLE		473	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	32,554	420	SH		SOLE		420	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	56,335	758	SH		SOLE		758	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	10,234	175	SH		SOLE		175	0	0
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	37,708	633	SH		SOLE		633	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	8,850	52	SH		SOLE		52	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	222,979	2,168	SH		SOLE		2,168	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	546,111	3,038	SH		SOLE		3,038	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	1,870,772	9,179	SH		SOLE		9,179	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	2,051,997	15,173	SH		SOLE		15,173	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,644,958	65,746	SH		SOLE		65,746	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	4,969,832	60,255	SH		SOLE		60,255	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	17,426	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	13,449	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	31,948	454	SH		SOLE		454	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	13,070,551	37,202	SH		SOLE		37,202	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	15,399	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	17,760,404	236,207	SH		SOLE		236,207	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	17,417,082	231,364	SH		SOLE		231,364	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	17,442,075	373,412	SH		SOLE		373,412	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	10,027	50	SH		SOLE		50	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,616,105	19,702	SH		SOLE		19,702	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,487,321	9,366	SH		SOLE		9,366	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	93,833	1,896	SH		SOLE		1,896	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	27,719,967	385,857	SH		SOLE		385,857	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	638,028	13,452	SH		SOLE		13,452	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,132,342	11,153	SH		SOLE		11,153	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	4,141	27	SH		SOLE		27	0	0
Vanguard Value ETF	VALUE ETF	922908744	127,175	906	SH		SOLE		906	0	0
Varex Imaging Corp	COM	92214X106	528	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100	669	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	11,938	265	SH		SOLE		265	0	0
Veradigm Inc	COM	01988P108	1,499	85	SH		SOLE		85	0	0
Vericel Corp	COM	92346J108	843	32	SH		SOLE		32	0	0
Veris Residential Inc REIT	COM	554489104	860	54	SH		SOLE		54	0	0
Verisk Analytics Inc	COM	92345Y106	17,818	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	1,011	36	SH		SOLE		36	0	0
Veritiv Corp	COM	923454102	1,217	10	SH		SOLE		10	0	0
Verizon Communications	COM	92343V104	8,672,964	220,126	SH		SOLE		220,126	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	47,649	165	SH		SOLE		165	0	0
VF Corp	COM	918204108	860,548	31,168	SH		SOLE		31,168	0	0
Viad Corp	COM	92552R406	390	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100	950	30	SH		SOLE		30	0	0
Viatris Inc	COM	92556V106	4,886	439	SH		SOLE		439	0	0
Viavi Solutions Inc	COM	925550105	1,787	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109	55,598	1,716	SH		SOLE		1,716	0	0
Vicor Corp	COM	925815102	538	10	SH		SOLE		10	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	1,109	31	SH		SOLE		31	0	0
Vir Biotechnology Inc	COM	92764N102	1,519	60	SH		SOLE		60	0	0
Virtus Investment Partners	COM	92828Q109	957	5	SH		SOLE		5	0	0
Visa Inc.	COM CL A	92826C839	14,913,221	71,781	SH		SOLE		71,781	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108	1,294	60	SH		SOLE		60	0	0
Vista Outdoor Inc	COM	928377100	1,097	45	SH		SOLE		45	0	0
Visteon Corp	COM NEW	92839U206	1,701	13	SH		SOLE		13	0	0
Vital Energy Inc	COM	516806205	514	10	SH		SOLE		10	0	0
VMware Inc.	CL A COM	928563402	5,200,850	42,366	SH		SOLE		42,366	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	223	22	SH		SOLE		22	0	0
Vontier Co	COM	928881101	1,411	73	SH		SOLE		73	0	0
Vornado Realty Trust	SH BEN INT	929042109	2,809	135	SH		SOLE		135	0	0
Voya Financial Inc	COM	929089100	2,767	45	SH		SOLE		45	0	0
Vulcan Materials	COM	929160109	24,691	141	SH		SOLE		141	0	0
W W Grainger Inc	COM	384802104	5,198,156	9,345	SH		SOLE		9,345	0	0
Wabash National Corporation	COM	929566107	836	37	SH		SOLE		37	0	0
Wabtec Corp	COM	929740108	13,874	139	SH		SOLE		139	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,473,269	66,201	SH		SOLE		66,201	0	0
Walker & Dunlop Inc	COM	93148P102	1,805	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103	21,995,174	155,125	SH		SOLE		155,125	0	0
Walt Disney Company	COM	254687106	13,107,586	150,870	SH		SOLE		150,870	0	0
Warner Bros Discovery Inc	COM SER A	934423104	167,350	17,653	SH		SOLE		17,653	0	0
Warrior Met Coal Inc	COM	93627C101	1,247	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1,007	30	SH		SOLE		30	0	0
Waste Management Inc	COM	94106L109	12,107,214	77,175	SH		SOLE		77,175	0	0
Waters Corp	COM	941848103	17,129	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	4,240	17	SH		SOLE		17	0	0
Watts Water Technologies, Inc.	CL A	942749102	1,901	13	SH		SOLE		13	0	0
WD-40 Company	COM	929236107	8,867	55	SH		SOLE		55	0	0
Webster Financial Corp COMMON	COM	947890109	3,787	80	SH		SOLE		80	0	0
WEC Energy Group Inc	COM	92939U106	4,829,859	51,513	SH		SOLE		51,513	0	0
Wells Fargo	COM	949746101	10,088,262	244,327	SH		SOLE		244,327	0	0
Welltower Inc	COM	95040Q104	405,689	6,189	SH		SOLE		6,189	0	0
Werner Enterprises, Inc.	COM	950755108	788,613	19,588	SH		SOLE		19,588	0	0
Wesco International Inc	COM	95082P105	23,466,612	187,433	SH		SOLE		187,433	0	0
West Pharmaceutical Services Inc	COM	955306105	13,886	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	1,062	18	SH		SOLE		18	0	0
Western Asset High Income	COM	95766K109	9,144	2,315	SH		SOLE		2,315	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	42,047	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109	2,451	178	SH		SOLE		178	0	0
Westlake Corp	COM	960413102	1,538	15	SH		SOLE		15	0	0
Westrock Co	COM	96145D105	123,763	3,520	SH		SOLE		3,520	0	0
WeWork Inc	CL A	96209A104	2,860	2,000	SH		SOLE		2,000	0	0
Wex Inc	COM	96208T104	3,437	21	SH		SOLE		21	0	0
Weyerhaeuser Company	COM NEW	962166104	15,655	505	SH		SOLE		505	0	0
Whirlpool Corporation	COM	963320106	5,800	41	SH		SOLE		41	0	0
Whitestone REIT	COM	966084204	289	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	801	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	3,677	32	SH		SOLE		32	0	0
Willis Towers Watson PLC	SHS	G96629103	23,724	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	1,789	13	SH		SOLE		13	0	0
Winnebago Industries Inc	COM	974637100	1,265	24	SH		SOLE		24	0	0
Wintrust Financial Corp	COM	97650W108	2,282	27	SH		SOLE		27	0	0
Wisdomtree Emerging Markets Equity Income Fund ETF	EMER MKT HIGH FD	97717W315	22,275	625	SH		SOLE		625	0	0
WisdomTree High-Yielding Equity Fund	US HIGH DIVIDEND	97717W208	82,618	960	SH		SOLE		960	0	0
WisdomTree Inc	COM	97717P104	491	90	SH		SOLE		90	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	233,412	3,867	SH		SOLE		3,867	0	0
WisdomTree US High Yield Corporate Bond Fund ETF	US HGH YLD CORP	97717X172	46,610	1,061	SH		SOLE		1,061	0	0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF	YIELD ENHANCD US	97717X511	26,230	615	SH		SOLE		615	0	0
Wolfspeed Inc	COM	977852102	3,935	57	SH		SOLE		57	0	0
Wolverine World Wide Inc	COM	978097103	579	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	2,512	26	SH		SOLE		26	0	0
World Acceptance Corp	COM	981419104	198	3	SH		SOLE		3	0	0
World Fuel Services Corporation	COM	981475106	1,175	43	SH		SOLE		43	0	0
World Wrestling Entertainment, Inc. Common	CL A	98156Q108	1,370	20	SH		SOLE		20	0	0
Worthington Industries, Inc.	COM	981811102	696	14	SH		SOLE		14	0	0
WSFS Financial Corp	COM	929328102	2,176	48	SH		SOLE		48	0	0
WW International Inc	COM	98262P101	139	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100	669,901	9,555	SH		SOLE		9,555	0	0
Xencor Inc	COM	98401F105	1,198	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1,002	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	774	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	781	13	SH		SOLE		13	0	0
Xperi Inc	COMMON STOCK	98423J101	241	28	SH		SOLE		28	0	0
XPO Inc	COM	983793100	1,731	52	SH		SOLE		52	0	0
Xtrackers USD High Yield Corporate Bond ETF	XTRACK USD HIGH	233051432	1,214	36	SH		SOLE		36	0	0
Xylem Inc	COM	98419M100	338,786	3,064	SH		SOLE		3,064	0	0
Yelp Inc	CL A	985817105	1,394	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104	1,652	40	SH		SOLE		40	0	0
Yum China Holdings Inc	COM	98850P109	212,315	3,885	SH		SOLE		3,885	0	0
Yum! Brands Inc	COM	988498101	1,175,134	9,175	SH		SOLE		9,175	0	0
Zebra Technologies Corp	CL A	989207105	8,718	34	SH		SOLE		34	0	0
Zillow Group Inc	CL C CAP STK	98954M200	1,546	48	SH		SOLE		48	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	246,713	1,935	SH		SOLE		1,935	0	0
Zimvie Inc	COM	98888T107	131	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107	6,637	135	SH		SOLE		135	0	0
Zoetis Inc	CL A	98978V103	4,624,385	31,555	SH		SOLE		31,555	0	0
Zumiez Inc	COM	989817101	239	11	SH		SOLE		11	0	0
Zynex Inc	COM	98986M103	181	13	SH		SOLE		13	0	0