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

OMB APPROVAL

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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	591	93	SH		SOLE		93	0	0
3M Company	COM	88579Y101	3,793,076	34,697	SH		SOLE		34,697	0	0
A.O. Smith Corp	COM	831865209	7,090	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	659	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206	3,398	46	SH		SOLE		46	0	0
AAR Corp	COM	000361105	1,560	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100	20,255,522	184,024	SH		SOLE		184,024	0	0
Abbvie Inc	COM	00287Y109	13,723,988	88,559	SH		SOLE		88,559	0	0
Abercrombie & Fitch Co	CL A	002896207	3,352	38	SH		SOLE		38	0	0
ABM Industries Inc	COM	000957100	2,017	45	SH		SOLE		45	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	47,396	2,401	SH		SOLE		2,401	0	0
Academy Sports & Outdoors Inc	COM	00402L107	3,828	58	SH		SOLE		58	0	0
Acadia Healthcare Co Inc	COM	00404A109	3,033	39	SH		SOLE		39	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	1,189	70	SH		SOLE		70	0	0
Accenture PLC	SHS CLASS A	G1151C101	397,230	1,132	SH		SOLE		1,132	0	0
ACI Worldwide, Inc.	COM	004498101	2,203	72	SH		SOLE		72	0	0
Acuity Brands, Inc.	COM	00508Y102	2,868	14	SH		SOLE		14	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	510	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1,021	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107	892	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101	1,454	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101	218,952	367	SH		SOLE		367	0	0
Adtalem Global Education Inc	COM	00737L103	1,769	30	SH		SOLE		30	0	0
ADTRAN Holdings Inc	COM	00486H105	367	50	SH		SOLE		50	0	0
Advance Auto Parts Inc.	COM	00751Y106	13,732	225	SH		SOLE		225	0	0
Advanced Drainage Systems Inc	COM	00790R104	2,110	15	SH		SOLE		15	0	0
Advanced Energy Industries Inc	COM	007973100	2,832	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	COM	007903107	30,708,451	208,320	SH		SOLE		208,320	0	0
AdvanSix Inc	COM	00773T101	659	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	5,269	57	SH		SOLE		57	0	0
Aerovironment Inc	COM	008073108	14,747	117	SH		SOLE		117	0	0
AES Corp	COM	00130H105	9,394	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108	2,423	16	SH		SOLE		16	0	0
Aflac Inc common	COM	001055102	12,812,910	155,308	SH		SOLE		155,308	0	0
AGCO Corporation	COM	001084102	3,278	27	SH		SOLE		27	0	0
Agilent Technologies Inc.	COM	00846U101	27,389	197	SH		SOLE		197	0	0
Agiliti Inc	COM	00848J104	198	25	SH		SOLE		25	0	0
Agilysys Inc	COM	00847J105	1,103	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	2,518	40	SH		SOLE		40	0	0
Air Products & Chemicals Inc	COM	009158106	19,956,461	72,887	SH		SOLE		72,887	0	0
Airbnb Inc	COM CL A	009066101	38,255	281	SH		SOLE		281	0	0
Akamai Technologies	COM	00971T101	12,782	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	1,471	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105	2,456	38	SH		SOLE		38	0	0
Alaska Air Group, Inc.	COM	011659109	2,344	60	SH		SOLE		60	0	0
Albany Intl Corp-Cl A	CL A	012348108	1,964	20	SH		SOLE		20	0	0
Albemarle Corp	COM	012653101	5,494,863	38,032	SH		SOLE		38,032	0	0
Alcoa Corp	COM	013872106	2,652	78	SH		SOLE		78	0	0
Alexander & Baldwin Inc.	COM	014491104	1,046	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109	13,691	108	SH		SOLE		108	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	37,747	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101	13,152	48	SH		SOLE		48	0	0
Alkermes PLC	SHS	G01767105	2,774	100	SH		SOLE		100	0	0
Allegiant Travel Co	COM	01748X102	991	12	SH		SOLE		12	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	7,981	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105	757	25	SH		SOLE		25	0	0
Allete Incorperated	COM NEW	018522300	1,407	23	SH		SOLE		23	0	0
Alliance Data Systems Corp	COM	018581108	1,318	40	SH		SOLE		40	0	0
Alliant Energy Corporation	COM	018802108	325,806	6,351	SH		SOLE		6,351	0	0
Allstate Corp	COM	020002101	28,136	201	SH		SOLE		201	0	0
Ally Financial Inc	COM	02005N100	3,143	90	SH		SOLE		90	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	417	16	SH		SOLE		16	0	0
Alpha Metallurgical Resources Inc	COM	020764106	2,711	8	SH		SOLE		8	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	22,317,433	159,764	SH		SOLE		159,764	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	20,658,929	146,590	SH		SOLE		146,590	0	0
Altria Group Inc	COM	02209S103	509,212	12,623	SH		SOLE		12,623	0	0
Amazon.com, Inc.	COM	023135106	16,771,289	110,381	SH		SOLE		110,381	0	0
Ambac Financial Group Inc	COM NEW	023139884	511	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103	413	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107	59,045	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1,426	15	SH		SOLE		15	0	0
Ameren Corp Common	COM	023608102	12,298	170	SH		SOLE		170	0	0
America's Car-Mart, Inc.	COM	03062T105	303	4	SH		SOLE		4	0	0
American Airlines Group Inc	COM	02376R102	5,359	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104	900	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	749	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106	2,539	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101	5,683,451	69,976	SH		SOLE		69,976	0	0
American Equity Investment Life Holding Co	COM	025676206	2,567	46	SH		SOLE		46	0	0
American Express Co	COM	025816109	168,981	902	SH		SOLE		902	0	0
American Financial Group	COM	025932104	3,567	30	SH		SOLE		30	0	0
American Intl Group, Inc	COM NEW	026874784	37,398	552	SH		SOLE		552	0	0
American States Water Company	COM	029899101	131,808	1,639	SH		SOLE		1,639	0	0
American Tower Corp	COM	03027X100	480,549	2,226	SH		SOLE		2,226	0	0
American Water Works Co Inc	COM	030420103	16,763	127	SH		SOLE		127	0	0
American Woodmark Corp	COM	030506109	1,021	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	12,896,368	33,953	SH		SOLE		33,953	0	0
Ameris Bancorp	COM	03076K108	2,440	46	SH		SOLE		46	0	0
Amerisafe Inc	COM	03071H100	702	15	SH		SOLE		15	0	0
AMETEK Inc	COM	031100100	9,083,625	55,089	SH		SOLE		55,089	0	0
Amgen Inc	COM	031162100	7,581,550	26,323	SH		SOLE		26,323	0	0
Amkor Technology, Inc.	COM	031652100	1,630	49	SH		SOLE		49	0	0
AMN Healthcare Services Inc	COM	001744101	2,097	28	SH		SOLE		28	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	1,732	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101	21,111,914	212,972	SH		SOLE		212,972	0	0
Analog Devices, Inc.	COM	032654105	224,571	1,131	SH		SOLE		1,131	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	5,493	85	SH		SOLE		85	0	0
ANI Pharmaceuticals Inc	COM	00182C103	441	8	SH		SOLE		8	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	3,971	205	SH		SOLE		205	0	0
ANSYS Inc	COM	03662Q105	20,321	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	1,767	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106	2,790	123	SH		SOLE		123	0	0
Aon PLC	SHS CL A	G0403H108	42,489	146	SH		SOLE		146	0	0
APA Corp	COM	03743Q108	26,444	737	SH		SOLE		737	0	0
Apartment Income REIT Corp	COM	03750L109	2,466	71	SH		SOLE		71	0	0
Apogee Enterprises, Inc.	COM	037598109	961	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	1,139	97	SH		SOLE		97	0	0
Apollo Medical Holdings Inc	COM NEW	03763A207	1,034	27	SH		SOLE		27	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	1,993	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	89,096,145	462,765	SH		SOLE		462,765	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	4,663	27	SH		SOLE		27	0	0
Applied Materials Common	COM	038222105	111,342	687	SH		SOLE		687	0	0
AptarGroup Inc	COM	038336103	6,821,846	55,184	SH		SOLE		55,184	0	0
Aptiv PLC	SHS	G6095L109	15,880	177	SH		SOLE		177	0	0
Aramark	COM	03852U106	3,147	112	SH		SOLE		112	0	0
Arbor Realty Trust Inc	COM	038923108	1,822	120	SH		SOLE		120	0	0
ArcBest Corp	COM	03937C105	2,164	18	SH		SOLE		18	0	0
Arch Capital Group Ltd	ORD	G0450A105	32,382	436	SH		SOLE		436	0	0
Archer Daniels Midland Co	COM	039483102	83,053	1,150	SH		SOLE		1,150	0	0
Archrock Inc	COM	03957W106	1,540	100	SH		SOLE		100	0	0
Arcosa Inc	COM	039653100	5,454	66	SH		SOLE		66	0	0
Arcus Biosciences Inc	COM	03969F109	726	38	SH		SOLE		38	0	0
Arista Networks Inc	COM	040413106	37,917	161	SH		SOLE		161	0	0
Arlo Technologies Inc	COM	04206A101	571	60	SH		SOLE		60	0	0
ARM Holdings PLC ADR	SPONSORED ADR	042068205	7,515	100	SH		SOLE		100	0	0
Armada Hoffler Properties Inc	COM	04208T108	557	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	386	20	SH		SOLE		20	0	0
Armstrong World Industries Inc	COM	04247X102	2,458	25	SH		SOLE		25	0	0
Arrow Electronics Inc	COM	042735100	2,934	24	SH		SOLE		24	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	1,408	46	SH		SOLE		46	0	0
Arthur J. Gallagher & Co.	COM	363576109	27,435	122	SH		SOLE		122	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	1,988	45	SH		SOLE		45	0	0
Artivion Inc	COM	228903100	590	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104	3,375	15	SH		SOLE		15	0	0
ASGN Inc	COM	00191U102	1,923	20	SH		SOLE		20	0	0
Ashland Inc	COM	044186104	1,855	22	SH		SOLE		22	0	0
Aspen Technology Inc	COM	29109X106	2,642	12	SH		SOLE		12	0	0
Associated Banc-corp Bancorp CORP COMMON	COM	045487105	1,433	67	SH		SOLE		67	0	0
Assurant Inc	COM	04621X108	5,055	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106	3,367	45	SH		SOLE		45	0	0
Astec Industries Inc	COM	046224101	558	15	SH		SOLE		15	0	0
AT&T Inc	COM	00206R102	1,553,794	92,598	SH		SOLE		92,598	0	0
ATI Inc	COM	01741R102	2,760,938	60,720	SH		SOLE		60,720	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1,900	52	SH		SOLE		52	0	0
Atmos Energy Corp	COM	049560105	11,126	96	SH		SOLE		96	0	0
ATN International Inc	COM	00215F107	273	7	SH		SOLE		7	0	0
Aurora Cannabis Inc	COM	05156X884	48	100	SH		SOLE		100	0	0
Autodesk, Inc.	COM	052769106	108,836	447	SH		SOLE		447	0	0
Autoliv Inc	COM	052800109	3,306	30	SH		SOLE		30	0	0
Automatic Data Processing	COM	053015103	11,732,602	50,361	SH		SOLE		50,361	0	0
Autonation INC CORP COMMON	COM	05329W102	1,652	11	SH		SOLE		11	0	0
Autozone Inc	COM	053332102	3,700,008	1,431	SH		SOLE		1,431	0	0
Avalonbay Communities Inc.	COM	053484101	17,599	94	SH		SOLE		94	0	0
Avanos Medical, Inc	COM	05350V106	807	36	SH		SOLE		36	0	0
Avantis International Small Cap Value ETF	INTL SMCP VLU	025072802	125	2	SH		SOLE		2	0	0
Avery Dennison Corp	COM	053611109	10,714	53	SH		SOLE		53	0	0
Avient Corp	COM	05368V106	1,663	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	1,418	8	SH		SOLE		8	0	0
Avista Corporation	COM	05379B107	1,930	54	SH		SOLE		54	0	0
Avnet Inc	COM	053807103	1,915	38	SH		SOLE		38	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,718	80	SH		SOLE		80	0	0
Axcelis Technologies Inc	COM NEW	054540208	3,242	25	SH		SOLE		25	0	0
Axon Enterprise Inc	COM	05464C101	11,108	43	SH		SOLE		43	0	0
Axos Financial Inc	COM	05465C100	2,020	37	SH		SOLE		37	0	0
Azenta, Inc.	COM	114340102	1,563	24	SH		SOLE		24	0	0
AZZ Incorporated	COM	002474104	988	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108	231	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106	578	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108	3,087	20	SH		SOLE		20	0	0
Baidu, Inc.	SPON ADR REP A	056752108	5,955	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100	23,755	695	SH		SOLE		695	0	0
Balchem Corp	COM	057665200	3,570	24	SH		SOLE		24	0	0
Ball Corporation	COM	058498106	12,079	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106	1,195	89	SH		SOLE		89	0	0
BancFirst Corp	COM	05945F103	1,071	11	SH		SOLE		11	0	0
Bank of America Corp	COM	060505104	14,193,218	421,539	SH		SOLE		421,539	0	0
Bank of Hawaii Corp	COM	062540109	2,029	28	SH		SOLE		28	0	0
Bank of New York Mellon Corporation	COM	064058100	255,878	4,916	SH		SOLE		4,916	0	0
Bank of Nova Scotia	COM	064149107	97,380	2,000	SH		SOLE		2,000	0	0
Bank OZK	COM	06417N103	2,143	43	SH		SOLE		43	0	0
BankUnited Inc	COM	06652K103	5,902	182	SH		SOLE		182	0	0
Banner Corp	COM NEW	06652V208	1,393	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109	1,207	37	SH		SOLE		37	0	0
Barrick Gold Corp	COM	067901108	1,520	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	322,811	8,350	SH		SOLE		8,350	0	0
Baytex Energy Corp	COM	07317Q105	345	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109	6,259,848	25,673	SH		SOLE		25,673	0	0
Belden Inc	COM	077454106	1,391	18	SH		SOLE		18	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	2,882	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	663	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	9,618	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	31,472,252	58	SH		SOLE		58	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	36,362,557	101,953	SH		SOLE		101,953	0	0
Berkshire Hills Bancorp Inc	COM	084680107	770	31	SH		SOLE		31	0	0
Berry Plastics Group Inc	COM	08579W103	3,235	48	SH		SOLE		48	0	0
Biogen Inc	COM	09062X103	1,036,891	4,007	SH		SOLE		4,007	0	0
Biohaven Ltd	COM	G1110E107	21,400	500	SH		SOLE		500	0	0
BioLife Solutions Inc	COM NEW	09062W204	390	24	SH		SOLE		24	0	0
BJ's Resturant Inc	COM	09180C106	540	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	3,733	56	SH		SOLE		56	0	0
Black Hills Corp	COM	092113109	5,236,171	97,056	SH		SOLE		97,056	0	0
Blackbaud Inc	COM	09227Q100	1,821	21	SH		SOLE		21	0	0
Blackrock Cap & Income Strat Fd Inc	COM	09256A109	11,533	607	SH		SOLE		607	0	0
BlackRock Corporate High Yield Fund Inc ETF	COM	09255P107	311	33	SH		SOLE		33	0	0
BlackRock Health Sciences Trust ETF	COM	09250W107	40,460	1,000	SH		SOLE		1,000	0	0
Blackrock Inc	COM	09247X101	10,416,206	12,831	SH		SOLE		12,831	0	0
Blackrock Resources and Commodities Strategy Trust Fund	SHS	09257A108	6,536	736	SH		SOLE		736	0	0
Blackstone Inc	COM	09260D107	243,380	1,859	SH		SOLE		1,859	0	0
Blackstone Mortgage Trust	COM CL A	09257W100	2,233	105	SH		SOLE		105	0	0
Block H & R Inc	COM	093671105	3,192	66	SH		SOLE		66	0	0
Bloomin' Brands Inc	COM	094235108	1,773	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109	9,224	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	3,622	28	SH		SOLE		28	0	0
Booking Holdings Inc	COM	09857L108	507,252	143	SH		SOLE		143	0	0
Boot Barn Holdings Inc	COM	099406100	1,612	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	7,946,025	62,122	SH		SOLE		62,122	0	0
BorgWarner Inc.	COM	099724106	5,198	145	SH		SOLE		145	0	0
Boston Properties Inc REIT	COM	101121101	6,315	90	SH		SOLE		90	0	0
Boston Scientific Corporation	COM	101137107	59,776	1,034	SH		SOLE		1,034	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	23,187	655	SH		SOLE		655	0	0
Brady Corp	CL A	104674106	1,878	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	702	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103	1,746	33	SH		SOLE		33	0	0
Brightsphere Investment Group Inc	COM	10948W103	402	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104	1,759	20	SH		SOLE		20	0	0
Brinker Intermational, Inc.	COM	109641100	20,942	485	SH		SOLE		485	0	0
Bristol Myers Squibb Co	COM	110122108	7,886,604	153,705	SH		SOLE		153,705	0	0
Bristow Group Inc	COM	11040G103	481	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105	3,072	132	SH		SOLE		132	0	0
Broadcom Inc	COM	11135F101	27,549,050	24,680	SH		SOLE		24,680	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	16,666	81	SH		SOLE		81	0	0
Brookline Bancorp Inc	COM	11373M107	709	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101	8,178	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	6,110	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	2,939	40	SH		SOLE		40	0	0
Brunswick Corp	COM	117043109	2,903	30	SH		SOLE		30	0	0
Buckle Inc	COM	118440106	950	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107	19,031	114	SH		SOLE		114	0	0
Bunge Global SA	COM SHS	H11356104	10,903	108	SH		SOLE		108	0	0
Burlington Stores Inc	COM	122017106	4,668	24	SH		SOLE		24	0	0
BWX Technologies Inc	COM	05605H100	2,686	35	SH		SOLE		35	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	7,516	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	1,113	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	1,837	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	2,915	9	SH		SOLE		9	0	0
Cadence Bank	COM	12740C103	2,012	68	SH		SOLE		68	0	0
Cadence Design Systems, Inc.	COM	127387108	49,571	182	SH		SOLE		182	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	1,550	27	SH		SOLE		27	0	0
Calavo Growers Inc	COM	128246105	353	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104	738	24	SH		SOLE		24	0	0
California Resources Corp	COM STOCK	13057Q305	2,570	47	SH		SOLE		47	0	0
California Water Service Group	COM	130788102	2,075	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509	1,180	27	SH		SOLE		27	0	0
Callon Petroleum Co	COM	13123X508	1,166	36	SH		SOLE		36	0	0
Calumet Specialty Products Partners, L.P.	UT LTD PARTNER	131476103	12,509	700	SH		SOLE		700	0	0
Camden Property Trust	SH BEN INT	133131102	7,447	75	SH		SOLE		75	0	0
Campbell Soup Company	COM	134429109	5,923	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102	77,137	614	SH		SOLE		614	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	11,227	142	SH		SOLE		142	0	0
Capital One Financial Common	COM	14040H105	11,834,760	90,259	SH		SOLE		90,259	0	0
Capitol Federal Financial Inc	COM	14057J101	2,890	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	2,512	50	SH		SOLE		50	0	0
Cardinal Health Inc	COM	14149Y108	24,091	239	SH		SOLE		239	0	0
CareTrust REIT Inc	COM	14174T107	1,522	68	SH		SOLE		68	0	0
Cargurus Inc	COM CL A	141788109	1,450	60	SH		SOLE		60	0	0
Carlisle Cos Inc	COM	142339100	6,561	21	SH		SOLE		21	0	0
Carmax Inc	COM	143130102	8,365	109	SH		SOLE		109	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	9,270	500	SH		SOLE		500	0	0
Carpenter Technology Corp	COM	144285103	2,407	34	SH		SOLE		34	0	0
Carrier Global Corp	COM	14448C104	4,237,799	73,765	SH		SOLE		73,765	0	0
Cars.com Inc	COM	14575E105	911	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109	1,273	17	SH		SOLE		17	0	0
Casey's General Stores, Inc.	COM	147528103	104,951	382	SH		SOLE		382	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1,261	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	7,865,709	26,603	SH		SOLE		26,603	0	0
Cathay General Bancorp	COM	149150104	1,471	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107	2,080	6	SH		SOLE		6	0	0
CBOE Global Markets Inc	COM	12503M108	75,709	424	SH		SOLE		424	0	0
CBRE Group, Inc	CL A	12504L109	20,666	222	SH		SOLE		222	0	0
CDW Corporation	COM	12514G108	21,823	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	32,702	454	SH		SOLE		454	0	0
Celanese Corp- Series A	COM	150870103	1,321,111	8,503	SH		SOLE		8,503	0	0
Celsius Holdings Inc	COM NEW	15118V207	3,217	59	SH		SOLE		59	0	0
Centerpoint Energy Inc	COM	15189T107	12,857	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	640	11	SH		SOLE		11	0	0
Central Garden & Pet Co	CL A NON-VTG	153527205	1,453	33	SH		SOLE		33	0	0
Central Garden & Pet Co	COM	153527106	401	8	SH		SOLE		8	0	0
Central Pacific Financial Corp	COM NEW	154760409	354	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108	401	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	1,914	21	SH		SOLE		21	0	0
Cerence Inc - WI	COM	156727109	1,357	69	SH		SOLE		69	0	0
Ceridian HCM Holding Inc	COM	15677J108	5,370	80	SH		SOLE		80	0	0
Certara Inc	COM	15687V109	1,407	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	363	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	11,051	139	SH		SOLE		139	0	0
ChampionX Corp	COM	15872M104	2,687	92	SH		SOLE		92	0	0
Charles River Laboratories	COM	159864107	7,328	31	SH		SOLE		31	0	0
Chart Industries Inc	COM	16115Q308	2,454	18	SH		SOLE		18	0	0
Chatham Lodging Trust REIT	COM	16208T102	343	32	SH		SOLE		32	0	0
Chemed Corp	COM	16359R103	3,509	6	SH		SOLE		6	0	0
Cheniere Energy Inc	COM NEW	16411R208	48,652	285	SH		SOLE		285	0	0
Chesapeake Energy Corp	COM	165167735	3,231	42	SH		SOLE		42	0	0
Chesapeake Utilities Corporation	COM	165303108	23,978	227	SH		SOLE		227	0	0
Chevron Corp	COM	166764100	18,466,754	123,805	SH		SOLE		123,805	0	0
Chico's FAS, Inc.	COM	168615102	644	85	SH		SOLE		85	0	0
Chimera Invt Corp	COM NEW	16934Q208	19,960	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	41,165	18	SH		SOLE		18	0	0
Choice Hotels International Inc	COM	169905106	1,360	12	SH		SOLE		12	0	0
Chord Energy Corp	COM NEW	674215207	2,992	18	SH		SOLE		18	0	0
Chubb Ltd	COM	H1467J104	66,218	293	SH		SOLE		293	0	0
Church & Dwight Co.	COM	171340102	70,920	750	SH		SOLE		750	0	0
Chuy's Holdings Inc	COM	171604101	497	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309	2,791	62	SH		SOLE		62	0	0
Cigna Group	COM	125523100	5,390	18	SH		SOLE		18	0	0
Cincinnati Financial Corp	COM	172062101	10,243	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	1,127	80	SH		SOLE		80	0	0
Cintas Corp	COM	172908105	198,878	330	SH		SOLE		330	0	0
Cirrus Logis Inc	COM	172755100	1,913	23	SH		SOLE		23	0	0
Cisco Systems Inc	COM	17275R102	16,351,909	323,672	SH		SOLE		323,672	0	0
Citigroup Inc	COM NEW	172967424	3,641,335	70,788	SH		SOLE		70,788	0	0
Citizens Financial Group	COM	174610105	10,771	325	SH		SOLE		325	0	0
City Holding Co	COM	177835105	1,103	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	2,735	40	SH		SOLE		40	0	0
Clean Harbors Inc	COM	184496107	3,490	20	SH		SOLE		20	0	0
Clearwater Paper Corp	COM	18538R103	397	11	SH		SOLE		11	0	0
Clearway Energy Inc	CL C	18539C204	1,646	60	SH		SOLE		60	0	0
Cleveland-Cliffs Inc	COM	185899101	4,390	215	SH		SOLE		215	0	0
Clorox Co Common	COM	189054109	907,158	6,362	SH		SOLE		6,362	0	0
CME Group, Inc	COM	12572Q105	127,624	606	SH		SOLE		606	0	0
CMS Energy Corp	COM	125896100	11,962	206	SH		SOLE		206	0	0
CNO Financial Group Inc.	COM	12621E103	1,395	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108	1,500	75	SH		SOLE		75	0	0
Coca Cola European Partners	SHS	G25839104	42,714	640	SH		SOLE		640	0	0
Coca-Cola Co	COM	191216100	7,365,071	124,980	SH		SOLE		124,980	0	0
Coca-Cola Consolidated Inc	COM	191098102	1,857	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	2,434	32	SH		SOLE		32	0	0
Cognex Corp	COM	192422103	3,131	75	SH		SOLE		75	0	0
Cognizant Technology Solutions Corp	CL A	192446102	169,263	2,241	SH		SOLE		2,241	0	0
Coherent Corp	COM	19247G107	2,177	50	SH		SOLE		50	0	0
Cohu Inc	COM	192576106	1,203	34	SH		SOLE		34	0	0
Colgate Palmolive Co	COM	194162103	2,865,575	35,950	SH		SOLE		35,950	0	0
Collegium Pharmaceutical Inc	COM	19459J104	800	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102	2,401	90	SH		SOLE		90	0	0
Columbia Sportswear Co	COM	198516106	1,193	15	SH		SOLE		15	0	0
Comcast Corp Class A	CL A	20030N101	17,348,595	395,635	SH		SOLE		395,635	0	0
Comerica Incorporated	COM	200340107	5,860	105	SH		SOLE		105	0	0
Comfort Systems USA Inc	COM	199908104	5,142	25	SH		SOLE		25	0	0
Commerce Bancshares, Inc.	COM	200525103	2,510	47	SH		SOLE		47	0	0
Commercial Metals Co	COM	201723103	2,402	48	SH		SOLE		48	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	87,555	1,205	SH		SOLE		1,205	0	0
Community Bank System Inc	COM	203607106	1,980	38	SH		SOLE		38	0	0
Community Healthcare Trust Inc REIT	COM	20369C106	426	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102	1,597	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101	608	24	SH		SOLE		24	0	0
Comstock Resources Inc	COM	205768302	620	70	SH		SOLE		70	0	0
ConAgra Brands Inc	COM	205887102	465,840	16,254	SH		SOLE		16,254	0	0
Concentrix Corp	COM	20602D101	1,768	18	SH		SOLE		18	0	0
Conmed Corp	COM	207410101	2,409	22	SH		SOLE		22	0	0
ConocoPhillips	COM	20825C104	12,164,600	104,804	SH		SOLE		104,804	0	0
Consensus Cloud Solutions Inc	COM	20848V105	367	14	SH		SOLE		14	0	0
Consol Energy Inc	COM	20854L108	2,212	22	SH		SOLE		22	0	0
Consolidated Communications Hldgs Inc	COM	209034107	209	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104	199,679	2,195	SH		SOLE		2,195	0	0
Constellation Brands Inc.	CL A	21036P108	61,646	255	SH		SOLE		255	0	0
Constellation Energy Corp	COM	21037T109	25,248	216	SH		SOLE		216	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	119,087	666	SH		SOLE		666	0	0
Copart Inc	COM	217204106	26,460	540	SH		SOLE		540	0	0
COPT Defense Properties	SHS BEN INT	22002T108	1,307	51	SH		SOLE		51	0	0
Corcept Therapeutics Inc	COM	218352102	2,111	65	SH		SOLE		65	0	0
Core & Main Inc	CL A	21874C102	1,616	40	SH		SOLE		40	0	0
Core Laboratories Inc	COM	21867A105	777	44	SH		SOLE		44	0	0
CoreCivic Inc	COM	21871N101	1,206	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	18,118	595	SH		SOLE		595	0	0
Corsair Gaming Inc	COM	22041X102	437	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104	141,699	2,957	SH		SOLE		2,957	0	0
CorVel Corp	COM	221006109	1,730	7	SH		SOLE		7	0	0
CoStar Group Inc	COM	22160N109	23,595	270	SH		SOLE		270	0	0
Costco Wholesale Corp	COM	22160K105	10,132,888	15,351	SH		SOLE		15,351	0	0
Coterra Energy Inc	COM	127097103	66,480	2,605	SH		SOLE		2,605	0	0
Coty Inc	COM CL A	222070203	1,863	150	SH		SOLE		150	0	0
Coupang Inc	CL A	22266T109	2,267	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	1,631	67	SH		SOLE		67	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	771	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104	2,481	21	SH		SOLE		21	0	0
Crane NXT Co	COM	224441105	1,024	18	SH		SOLE		18	0	0
Crocs, Inc.	COM	227046109	2,335	25	SH		SOLE		25	0	0
Cross Country Healthcare Inc	COM	227483104	543	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105	2,043	8	SH		SOLE		8	0	0
Crown Castle Inc	COM	22822V101	57,595	500	SH		SOLE		500	0	0
Crown Holdings Inc	COM	228368106	4,605	50	SH		SOLE		50	0	0
CSG Systems Intl Inc	COM	126349109	14,473	272	SH		SOLE		272	0	0
CSX Corp	COM	126408103	1,925,398	55,535	SH		SOLE		55,535	0	0
CTS Corp	COM	126501105	1,094	25	SH		SOLE		25	0	0
CubeSmart	COM	229663109	4,635	100	SH		SOLE		100	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,821	26	SH		SOLE		26	0	0
Cummins Inc.	COM	231021106	660,015	2,755	SH		SOLE		2,755	0	0
Curtiss-Wright Corp	COM	231561101	3,565	16	SH		SOLE		16	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,242	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100	1,152	20	SH		SOLE		20	0	0
CVB Financial Corp	COM	126600105	1,918	95	SH		SOLE		95	0	0
CVR Energy Inc	COM	12662P108	606	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100	24,463,861	309,826	SH		SOLE		309,826	0	0
Cytek Biosciences Inc	COM	23285D109	547	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605	5,928	71	SH		SOLE		71	0	0
D R Horton Inc	COM	23331A109	32,524	214	SH		SOLE		214	0	0
Daktronics, Inc.	COM	234264109	28,959	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	1,169	80	SH		SOLE		80	0	0
Danaher Corp	COM	235851102	9,023,185	39,004	SH		SOLE		39,004	0	0
Darden Restaurants Inc	COM	237194105	151,813	924	SH		SOLE		924	0	0
Darling International Inc	COM	237266101	3,289	66	SH		SOLE		66	0	0
Dave & Buster's Entertainment Inc	COM	238337109	1,669	31	SH		SOLE		31	0	0
Davita Inc	COM	23918K108	7,857	75	SH		SOLE		75	0	0
DB X-Trackers MSCI EAFE ETF	XTRACK MSCI EAFE	233051200	49,035	1,326	SH		SOLE		1,326	0	0
Deckers Outdoor Corp	COM	243537107	7,353	11	SH		SOLE		11	0	0
Deere & Company	COM	244199105	681,778	1,705	SH		SOLE		1,705	0	0
Dell Technologies Inc Cl C	CL C	24703L202	8,047,800	105,200	SH		SOLE		105,200	0	0
Delta Air Lines Inc	COM NEW	247361702	6,402,403	159,145	SH		SOLE		159,145	0	0
Deluxe Corporation	COM	248019101	665	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	45,199	1,270	SH		SOLE		1,270	0	0
Designer Brands Inc	CL A	250565108	354	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103	125,662	2,774	SH		SOLE		2,774	0	0
Dexcom Inc	COM	252131107	31,395	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	568,220	3,901	SH		SOLE		3,901	0	0
Diamondback Energy Inc.	COM	25278X109	17,369	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	3,674	25	SH		SOLE		25	0	0
Digi International Inc	COM	253798102	624	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	6,244,781	46,402	SH		SOLE		46,402	0	0
Digital Turbine Inc	COM NEW	25400W102	398	58	SH		SOLE		58	0	0
Dime Community Bancshares Inc	COM	25432X102	566	21	SH		SOLE		21	0	0
Dine Brands Global Inc	COM	254423106	546	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101	2,657	33	SH		SOLE		33	0	0
Discover Financial Services	COM	254709108	21,244	189	SH		SOLE		189	0	0
DMC Global Inc	COM	23291C103	226	12	SH		SOLE		12	0	0
DNP Select Income Fund Inc	COM	23325P104	2,128	251	SH		SOLE		251	0	0
Dolby Laboratories Inc Cl A	COM CL A	25659T107	1,724	20	SH		SOLE		20	0	0
Dollar General Corp	COM	256677105	21,344	157	SH		SOLE		157	0	0
Dollar Tree Inc	COM	256746108	21,308	150	SH		SOLE		150	0	0
Dominion Energy Inc	COM	25746U109	1,790,277	38,091	SH		SOLE		38,091	0	0
Domino's Pizza Inc	COM	25754A201	13,191	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109	3,202	49	SH		SOLE		49	0	0
Donnelley Financial Solutions Inc	COM	25787G100	1,123	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	965	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100	1,668	20	SH		SOLE		20	0	0
DoubleVerify Holdings Inc	COM	25862V105	3,310	90	SH		SOLE		90	0	0
Douglas Elliman Inc	COM	25961D105	165	56	SH		SOLE		56	0	0
Douglas Emmett Inc REIT	COM	25960P109	1,740	120	SH		SOLE		120	0	0
Dover Corp	COM	260003108	13,955,335	90,731	SH		SOLE		90,731	0	0
Dow Inc	COM	260557103	3,193,224	58,228	SH		SOLE		58,228	0	0
Doximity Inc	CL A	26622P107	1,402	50	SH		SOLE		50	0	0
Dril-Quip Inc	COM	262037104	535	23	SH		SOLE		23	0	0
Dropbox Inc	CL A	26210C104	2,948	100	SH		SOLE		100	0	0
DT Midstream Inc	COMMON STOCK	23345M107	4,274	78	SH		SOLE		78	0	0
DTE Energy Co	COM	233331107	15,436	140	SH		SOLE		140	0	0
Duke Energy Corporation	COM NEW	26441C204	6,786,104	69,931	SH		SOLE		69,931	0	0
Dupont De Nemours Inc.	COM	26614N102	118,472	1,540	SH		SOLE		1,540	0	0
DXC Technology Co	COM	23355L106	10,131	443	SH		SOLE		443	0	0
DXP Enterprises Inc	COM NEW	233377407	404	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	2,302	20	SH		SOLE		20	0	0
Dynatrace Inc	COM NEW	268150109	4,922	90	SH		SOLE		90	0	0
Dynavax Technologies Corp	COM NEW	268158201	1,258	90	SH		SOLE		90	0	0
e.l.f. Beauty, Inc.	COM	26856L103	5,341	37	SH		SOLE		37	0	0
Eagle Bancorp Inc	COM	268948106	693	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	3,043	15	SH		SOLE		15	0	0
East West Bancorp Inc	COM	27579R104	4,245	59	SH		SOLE		59	0	0
Easterly Government Properties Inc REIT	COM	27616P103	941	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101	3,487	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	7,365	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103	1,126,315	4,677	SH		SOLE		4,677	0	0
eBay Inc.	COM	278642103	30,534	700	SH		SOLE		700	0	0
Ecolab Inc	COM	278865100	3,294,990	16,612	SH		SOLE		16,612	0	0
Edgewell Personal Care Co	COM	28035Q102	1,429	39	SH		SOLE		39	0	0
Edison Intl Common	COM	281020107	18,587	260	SH		SOLE		260	0	0
Edwards Lifesciences Corp	COM	28176E108	5,793,170	75,976	SH		SOLE		75,976	0	0
Electronic Arts Inc	COM	285512109	122,171	893	SH		SOLE		893	0	0
Elevance Health Inc	COM	036752103	35,367	75	SH		SOLE		75	0	0
Eli Lilly & Co	COM	532457108	29,087,125	49,899	SH		SOLE		49,899	0	0
Ellington Financial Inc REIT	COM	28852N109	496	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101	993	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105	17,681	934	SH		SOLE		934	0	0
EMCOR Group Inc	COM	29084Q100	4,093	19	SH		SOLE		19	0	0
Emerson Electric Co	COM	291011104	17,604,661	180,876	SH		SOLE		180,876	0	0
Employers Holdings Inc	COM	292218104	709	18	SH		SOLE		18	0	0
Enbridge Inc	COM	29250N105	10,895,258	302,478	SH		SOLE		302,478	0	0
Encompass Health Corp	COM	29261A100	2,936	44	SH		SOLE		44	0	0
Encore Capital Group Inc	COM	292554102	863	17	SH		SOLE		17	0	0
Encore Wire Corporation	COM	292562105	2,563	12	SH		SOLE		12	0	0
Energizer Holdings Inc	COM	29272W109	6,463	204	SH		SOLE		204	0	0
Energy Equipment & Services	COM	749660106	415	57	SH		SOLE		57	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	277,594	3,311	SH		SOLE		3,311	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	284,915	20,646	SH		SOLE		20,646	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1,244	40	SH		SOLE		40	0	0
EnerSys	COM	29275Y102	1,817	18	SH		SOLE		18	0	0
Enhabit Inc	COM	29332G102	321	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	26,801	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	1,163	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	1,288	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	12,025	91	SH		SOLE		91	0	0
Enpro Inc	COM	29355X107	2,194	14	SH		SOLE		14	0	0
Entergy Corp	COM	29364G103	21,958	217	SH		SOLE		217	0	0
Enterprise Products Partners L.P.	COM	293792107	251,247	9,535	SH		SOLE		9,535	0	0
Envestnet Inc	COM	29404K106	1,684	34	SH		SOLE		34	0	0
Enviri Corp	COM	415864107	432	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104	1,684	70	SH		SOLE		70	0	0
EOG Resources, Inc.	COM	26875P101	105,710	874	SH		SOLE		874	0	0
EPAM Sys Inc	COM	29414B104	11,002	37	SH		SOLE		37	0	0
ePlus Inc	COM	294268107	1,677	21	SH		SOLE		21	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1,599	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	10,245	265	SH		SOLE		265	0	0
Equifax Inc.	COM	294429105	20,278	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	73,290	91	SH		SOLE		91	0	0
Equitable Holdings Inc	COM	29452E101	3,330	100	SH		SOLE		100	0	0
Equitrans Midstream Corp	COM	294600101	1,934	190	SH		SOLE		190	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	4,938	70	SH		SOLE		70	0	0
Equity Residential	SH BEN INT	29476L107	13,944	228	SH		SOLE		228	0	0
Erie Indemnity Co	CL A	29530P102	3,349	10	SH		SOLE		10	0	0
Esab Corp	COM	29605J106	1,992	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	2,107	18	SH		SOLE		18	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	2,479	47	SH		SOLE		47	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	2,709	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102	3,884	104	SH		SOLE		104	0	0
Essex Property Trust	COM	297178105	10,909	44	SH		SOLE		44	0	0
Estee Lauder Companies Inc	CL A	518439104	24,570	168	SH		SOLE		168	0	0
Ethan Allen Interiors Inc.	COM	297602104	479	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	2,131	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105	2,737	16	SH		SOLE		16	0	0
Everest Group Ltd	COM	G3223R108	9,547	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	19,993	383	SH		SOLE		383	0	0
Eversource Energy	COM	30040W108	52,462	850	SH		SOLE		850	0	0
EVERTEC Inc	COM	30040P103	1,965	48	SH		SOLE		48	0	0
Exelixis Inc	COM	30161Q104	3,239	135	SH		SOLE		135	0	0
Exelon Corp	COM	30161N101	99,982	2,785	SH		SOLE		2,785	0	0
ExlService Holdings Inc	COM	302081104	2,160	70	SH		SOLE		70	0	0
eXp World Holdings Inc	COM	30212W100	776	50	SH		SOLE		50	0	0
Expedia Group Inc.	COM NEW	30212P303	13,813	91	SH		SOLE		91	0	0
Expeditors International of Washington, Inc.	COM	302130109	5,710,771	44,896	SH		SOLE		44,896	0	0
Exponent Inc	COM	30214U102	1,849	21	SH		SOLE		21	0	0
Extra Space Storage Inc	COM	30225T102	263,262	1,642	SH		SOLE		1,642	0	0
Extreme Networks Inc	COM	30226D106	1,676	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102	27,019,795	270,252	SH		SOLE		270,252	0	0
EZCORP, Inc.	CL A NON VTG	302301106	306	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	1,914	139	SH		SOLE		139	0	0
F5 Inc.	COM	315616102	7,338	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	4,758	25	SH		SOLE		25	0	0
FactSet Research Systems Inc	COM	303075105	196,068	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104	20,952	18	SH		SOLE		18	0	0
Faro Technologies Inc	COM	311642102	270	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	67,231	1,038	SH		SOLE		1,038	0	0
FaZe Holdings Inc	COMMON STOCK	31423J102	18	100	SH		SOLE		100	0	0
FB Financial Corp	COM	30257X104	956	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	5,049	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	1,886,883	24,588	SH		SOLE		24,588	0	0
Federated Hermes Inc	CL B	314211103	1,321	39	SH		SOLE		39	0	0
FedEx Corp	COM	31428X106	6,617,695	26,160	SH		SOLE		26,160	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	4,249	104	SH		SOLE		104	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	4,082	80	SH		SOLE		80	0	0
Fidelity National Information Services, Inc	COM	31620M106	42,770	712	SH		SOLE		712	0	0
Fifth Third Bancorp	COM	316773100	326,620	9,470	SH		SOLE		9,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	196,122	5,216	SH		SOLE		5,216	0	0
First American Financial	COM	31847R102	2,964	46	SH		SOLE		46	0	0
First Bancorp	COM	318910106	1,073	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706	1,908	116	SH		SOLE		116	0	0
First Commonwealth Financial Corp	COM	319829107	1,127	73	SH		SOLE		73	0	0
First Financial Bancorp	COM	320209109	1,544	65	SH		SOLE		65	0	0
First Financial Bankshares Inc	COM	32020R109	1,667	55	SH		SOLE		55	0	0
First Hawaiian Inc	COM	32051X108	2,126	93	SH		SOLE		93	0	0
First Horizon Natl Corp	COM	320517105	3,328	235	SH		SOLE		235	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	3,160	60	SH		SOLE		60	0	0
First Solar Inc.	COM	336433107	13,093	76	SH		SOLE		76	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	7,284	91	SH		SOLE		91	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	6,902	37	SH		SOLE		37	0	0
First Trust Financial AlphaDex ETF	FINLS ALPHADEX	33734X135	4,069	94	SH		SOLE		94	0	0
First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101	13,307	593	SH		SOLE		593	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	20,193	195	SH		SOLE		195	0	0
First Trust Indxx Global Natural Resources Income ETF	INDXX NAT RE ETF	33734X838	2,903	223	SH		SOLE		223	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	32,613	372	SH		SOLE		372	0	0
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	1,015	21	SH		SOLE		21	0	0
First Trust Lunt US Factor Rotation ETF	LUNT US FACTOR	33733E872	1,612	58	SH		SOLE		58	0	0
First Trust Mid Cap Growth AlphaDEX Fund ETF	MID CP GR ALPH	33737M102	5,177	76	SH		SOLE		76	0	0
First Trust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	24,595	476	SH		SOLE		476	0	0
First Trust S&P International Dividend Aristocrats ETF	S&P INTL DIVID	33738R688	1,693	105	SH		SOLE		105	0	0
First Trust Small Cap Growth AlphaDEX Fund ETF	SML CP GRW ALP	33737M300	4,782	76	SH		SOLE		76	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	9,798	299	SH		SOLE		299	0	0
First Trust Technology AlphaDex ETF	TECH ALPHADEX	33734X176	8,965	70	SH		SOLE		70	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	6,084	150	SH		SOLE		150	0	0
First Trust Vest Fund of Buffer ETFs Canada	CBOE VEST US EQ	33740F755	13,285	500	SH		SOLE		500	0	0
First Trust Water ETF	WTR ETF	33733B100	5,214	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	1,843	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	13,454	367	SH		SOLE		367	0	0
Fiserv Inc	COM	337738108	11,113,262	83,659	SH		SOLE		83,659	0	0
Five Below Inc	COM	33829M101	4,903	23	SH		SOLE		23	0	0
Fleetcor Technologies Inc	COM	339041105	15,261	54	SH		SOLE		54	0	0
Flextronics International Ltd.	ORD	Y2573F102	588,640	19,325	SH		SOLE		19,325	0	0
Floor & Decor Holdings Inc	CL A	339750101	4,239	38	SH		SOLE		38	0	0
Flowers Foods Inc	COM	343498101	1,801	80	SH		SOLE		80	0	0
Flowserve Corp	COM	34354P105	2,350	57	SH		SOLE		57	0	0
Fluor Corporation (New)	COM	343412102	2,233	57	SH		SOLE		57	0	0
FMC Corp	COM NEW	302491303	26,229	416	SH		SOLE		416	0	0
Foot Locker Inc	COM	344849104	1,121	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	80,271	6,585	SH		SOLE		6,585	0	0
FormFactor Inc	COM	346375108	2,336	56	SH		SOLE		56	0	0
Forrester Research Inc	COM	346563109	214	8	SH		SOLE		8	0	0
Fortinet Inc.	COM	34959E109	26,924	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	4,516,773	109,817	SH		SOLE		109,817	0	0
Fortive Corp	COM	34959J108	3,016,621	40,970	SH		SOLE		40,970	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	9,493	272	SH		SOLE		272	0	0
Fortune Brands Innovations Inc	COM	34964C106	16,522	217	SH		SOLE		217	0	0
Forward Air Corporation	COM	349853101	1,132	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109	1,619	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102	1,215	18	SH		SOLE		18	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	743	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2,706	28	SH		SOLE		28	0	0
Franklin Resources Inc	COM	354613101	5,690	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	161	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	40,442	950	SH		SOLE		950	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	604	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	2,113	60	SH		SOLE		60	0	0
Frontier Communications Parent Inc	COM	35909D109	2,534	100	SH		SOLE		100	0	0
FT Vest Fund of Deep Buffer ETFs	CBOE VEST FD DEP	33740U703	11,350	500	SH		SOLE		500	0	0
FTI Consult Inc	COM	302941109	2,788	14	SH		SOLE		14	0	0
Fulgent Genetics Inc	COM	359664109	463	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1,235	75	SH		SOLE		75	0	0
G-III Apparel Group Ltd	COM	36237H101	1,087	32	SH		SOLE		32	0	0
Gamestop Corp CL A New	CL A	36467W109	1,928	110	SH		SOLE		110	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,961	60	SH		SOLE		60	0	0
Gannett Co Inc	COM	36472T109	214	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	377,393	2,936	SH		SOLE		2,936	0	0
Gartner, Inc.	COM	366651107	24,811	55	SH		SOLE		55	0	0
GATX Corp	COM	361448103	1,924	16	SH		SOLE		16	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	183,790	2,377	SH		SOLE		2,377	0	0
Gen Digital Inc	COM	668771108	8,991	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104	5,040	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	1,090,874	4,201	SH		SOLE		4,201	0	0
General Electric Co	COM NEW	369604301	847,336	6,639	SH		SOLE		6,639	0	0
General Mills, Inc.	COM	370334104	5,161,694	79,240	SH		SOLE		79,240	0	0
General Motors Co	COM	37045V100	114,333	3,183	SH		SOLE		3,183	0	0
Genesco Inc	COM	371532102	352	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	8,731	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	2,395	69	SH		SOLE		69	0	0
Gentex Corp COMMON	COM	371901109	3,266	100	SH		SOLE		100	0	0
Gentherm Inc	COM	37253A103	1,309	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105	6,071,286	43,836	SH		SOLE		43,836	0	0
Genworth Financial Inc.	COM CL A	37247D106	2,371	355	SH		SOLE		355	0	0
GEO Group Inc	COM	36162J106	910	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	964	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107	1,738	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	687,937	8,492	SH		SOLE		8,492	0	0
Glacier Bancorp Inc	COM	37637Q105	1,859	45	SH		SOLE		45	0	0
Glaukos Corp	COM	377322102	2,703	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201	806	81	SH		SOLE		81	0	0
Global Payments Inc	COM	37940X102	24,384	192	SH		SOLE		192	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	2,802	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	39,015	2,250	SH		SOLE		2,250	0	0
Global X SuperDividend REIT ETF	SUPERDVDND REIT	37960A651	1,725	78	SH		SOLE		78	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	2,205	64	SH		SOLE		64	0	0
Globe Life	COM	37959E102	7,668	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	2,132	40	SH		SOLE		40	0	0
GMS Inc	COM	36251C103	2,308	28	SH		SOLE		28	0	0
GoDaddy Inc	CL A	380237107	6,157	58	SH		SOLE		58	0	0
Gogo Inc	COM	38046C109	527	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	1,250,863	13,334	SH		SOLE		13,334	0	0
Goldman Sachs Group Inc.	COM	38141G104	12,199,205	31,623	SH		SOLE		31,623	0	0
Goodyear Tire Rubber Co	COM	382550101	1,632	114	SH		SOLE		114	0	0
Goosehead Insurance Inc	COM CL A	38267D109	1,061	14	SH		SOLE		14	0	0
Graco Inc	COM	384109104	6,073	70	SH		SOLE		70	0	0
Graham Holdings CO CLASS B CORP COMMON	COM CL B	384637104	697	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	COM	38526M106	1,717	13	SH		SOLE		13	0	0
Granite Construction Incorporated	COM	387328107	1,526	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	214	36	SH		SOLE		36	0	0
Graphic Packaging Holding Co	COM	388689101	2,835	115	SH		SOLE		115	0	0
Green Brick Partners Inc	COM	392709101	883	17	SH		SOLE		17	0	0
Green Dot Corp	CL A	39304D102	416	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	1,059	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107	787	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1,646	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	COM	39874R101	1,159	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	3,047	10	SH		SOLE		10	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	84,126	2,270	SH		SOLE		2,270	0	0
Guess, Inc.	COM	401617105	530	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	2,997	49	SH		SOLE		49	0	0
Haemonetics Corporation	COM	405024100	1,881	22	SH		SOLE		22	0	0
Haleon PLC ADR	SPON ADS	405552100	10,600	1,288	SH		SOLE		1,288	0	0
Halliburton Co	COM	406216101	50,068	1,385	SH		SOLE		1,385	0	0
Halozyme Therapeutics Inc	COM	40637H109	1,922	52	SH		SOLE		52	0	0
Hancock Whitney Corp	COM	410120109	1,701	35	SH		SOLE		35	0	0
Hanesbrands Inc	COM	410345102	1,415,577	317,394	SH		SOLE		317,394	0	0
Hanmi Financial Corp	COM NEW	410495204	388	20	SH		SOLE		20	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT	COM	41068X100	1,793	65	SH		SOLE		65	0	0
Hanover Insurance Group Inc	COM	410867105	1,943	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	16,652	452	SH		SOLE		452	0	0
Harmonic Inc.	COM	413160102	991	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104	711	22	SH		SOLE		22	0	0
Hartford Financial Svcs Group Inc	COM	416515104	18,086	225	SH		SOLE		225	0	0
Hasbro Inc	COM	418056107	19,556	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101	320	9	SH		SOLE		9	0	0
Hawkins Inc	COM	420261109	986	14	SH		SOLE		14	0	0
Haynes International Inc	COM NEW	420877201	571	10	SH		SOLE		10	0	0
Hayward Holdings Inc	COM	421298100	884	65	SH		SOLE		65	0	0
HB Fuller Co	COM	359694106	3,094	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103	437	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	132,561	972	SH		SOLE		972	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	2,843	165	SH		SOLE		165	0	0
Healthcare Services Group Inc	COM	421906108	508	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	2,519	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	7,029	355	SH		SOLE		355	0	0
HealthStream, Inc.	COM	42222N103	432	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	230,670	16,176	SH		SOLE		16,176	0	0
Hecla Mining Co	COM	422704106	765	159	SH		SOLE		159	0	0
Heidrick & Struggles International Inc	COM	422819102	443	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106	1,208	10	SH		SOLE		10	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	1,038	101	SH		SOLE		101	0	0
Helmerich & Payne Inc	COM	423452101	2,535	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106	556	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100	1,467	55	SH		SOLE		55	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	520	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107	111,724	775	SH		SOLE		775	0	0
Hewlett Packard Enterprise Co	COM	42824C109	81,063	4,774	SH		SOLE		4,774	0	0
Hexcel Corp	COM	428291108	2,581	35	SH		SOLE		35	0	0
HF Sinclair Corp	COM	403949100	3,167	57	SH		SOLE		57	0	0
Hibbett Sports Inc	COM	428567101	576	8	SH		SOLE		8	0	0
Highwoods Properties Inc REIT	COM	431284108	1,056	46	SH		SOLE		46	0	0
Hillenbrand Inc	COM	431571108	2,345	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	1,162	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,205	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	31,866	175	SH		SOLE		175	0	0
HNI Corp	COM	404251100	1,297	31	SH		SOLE		31	0	0
Hologic, Inc.	COM	436440101	12,004	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	2,077	82	SH		SOLE		82	0	0
Home Depot Inc	COM	437076102	12,876,758	37,157	SH		SOLE		37,157	0	0
Honeywell Intl Inc	COM	438516106	14,622,869	69,729	SH		SOLE		69,729	0	0
Hope Bancorp Inc	COM	43940T109	966	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	981	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100	8,509	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	10,319	530	SH		SOLE		530	0	0
Houlihan Lokey Inc	CL A	441593100	2,278	19	SH		SOLE		19	0	0
Howmet Aerospace Inc-WI	COM	443201108	15,208	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	32,437	1,078	SH		SOLE		1,078	0	0
Hub Group Inc	CL A	443320106	1,931	21	SH		SOLE		21	0	0
Hubbell Inc	COM	443510607	11,841	36	SH		SOLE		36	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	838	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	22,891	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	260,461	1,304	SH		SOLE		1,304	0	0
Huntington Bancshares Incorporated	COM	446150104	187,175	14,715	SH		SOLE		14,715	0	0
Huntington Ingalls Industries	COM	446413106	7,270	28	SH		SOLE		28	0	0
Hyatt Hotels Corp	COM CL A	448579102	2,087	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	SHS	G4740B105	673	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	20,759,505	73,337	SH		SOLE		73,337	0	0
ICU Medical, Inc.	COM	44930G107	997	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106	2,065	21	SH		SOLE		21	0	0
Idex Corp	COM	45167R104	11,724	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	33,303	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109	10,317,031	39,387	SH		SOLE		39,387	0	0
Inari Medical Inc	COM	45332Y109	1,298	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	10,360	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	1,499	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	1,974	30	SH		SOLE		30	0	0
Independent Bank Group Inc	COM	45384B106	1,374	27	SH		SOLE		27	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	202	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	INDL	81369Y704	87,088	764	SH		SOLE		764	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	15,350	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106	24,671	319	SH		SOLE		319	0	0
Ingevity Corp	COM	45688C107	27,340	579	SH		SOLE		579	0	0
Ingredion Inc	COM	457187102	2,930	27	SH		SOLE		27	0	0
Innospec Inc	COM	45768S105	2,342	19	SH		SOLE		19	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	2,016	20	SH		SOLE		20	0	0
Innovator U.S. Equity Power Buffer ETF - October	US EQTY PWR BUF	45782C797	14,448	400	SH		SOLE		400	0	0
Innovator U.S. Equity Power ETF	US EQTY PWR BUF	45782C508	11,172	300	SH		SOLE		300	0	0
Innoviva Inc	COM	45781M101	658	41	SH		SOLE		41	0	0
Insight Enterprises	COM	45765U103	3,544	20	SH		SOLE		20	0	0
Insperity Inc	COM	45778Q107	1,758	15	SH		SOLE		15	0	0
Installed Building Products Inc	COM	45780R101	2,925	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	498	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101	10,415	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109	2,477	25	SH		SOLE		25	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	1,263	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	4,308,234	85,736	SH		SOLE		85,736	0	0
Inter Parfums Inc	COM	458334109	1,872	13	SH		SOLE		13	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	3,233	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	56,766	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101	2,062	19	SH		SOLE		19	0	0
Interface Inc	COM	458665304	593	47	SH		SOLE		47	0	0
International Bancshares Corp	COM	459044103	1,304	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101	5,411,052	33,085	SH		SOLE		33,085	0	0
International Flavors & Fragrances Inc	COM	459506101	12,307	152	SH		SOLE		152	0	0
International Paper Co	COM	460146103	9,110	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103	118,756	190	SH		SOLE		190	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	79,954	237	SH		SOLE		237	0	0
Invesco Dynamic Large Cap Value	LARGE CAP VALUE	46137V738	16,237	320	SH		SOLE		320	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	450,736	12,805	SH		SOLE		12,805	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	40,287	819	SH		SOLE		819	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	1,057,922	79,543	SH		SOLE		79,543	0	0
Invesco PLC New	SHS	G491BT108	4,406	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	734	64	SH		SOLE		64	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	259,636	634	SH		SOLE		634	0	0
Invesco S&P 500 Downside Hedge ETF	S&P500 DOWNSID	46090A705	10,269	300	SH		SOLE		300	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	120,871	1,929	SH		SOLE		1,929	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	5,234	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	14,019	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109	3,039	28	SH		SOLE		28	0	0
IQVIA Holdings Inc	COM	46266C105	28,923	125	SH		SOLE		125	0	0
Iridium Communications Inc	COM	46269C102	2,099	51	SH		SOLE		51	0	0
Irobot Corporation	COM	462726100	697	18	SH		SOLE		18	0	0
Iron Mountain Inc	COM	46284V101	14,346	205	SH		SOLE		205	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	1,155	101	SH		SOLE		101	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	11,634	118	SH		SOLE		118	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	49,658,298	1,009,315	SH		SOLE		1,009,315	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	8,290	86	SH		SOLE		86	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	48,978	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	8,306	84	SH		SOLE		84	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	3,982	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	5,732,283	57,756	SH		SOLE		57,756	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	5,801,725	61,668	SH		SOLE		61,668	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	32,061	882	SH		SOLE		882	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	140,559	1,998	SH		SOLE		1,998	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	115,575	2,285	SH		SOLE		2,285	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	1,997,371	18,981	SH		SOLE		18,981	0	0
IShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	2,082	20	SH		SOLE		20	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	21,837	474	SH		SOLE		474	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	11,253	96	SH		SOLE		96	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	15,540	170	SH		SOLE		170	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,182,123	8,034	SH		SOLE		8,034	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	96,421	919	SH		SOLE		919	0	0
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	4,570,981	103,299	SH		SOLE		103,299	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	551,299	14,125	SH		SOLE		14,125	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	10,852,864	140,236	SH		SOLE		140,236	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	15,492	140	SH		SOLE		140	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	444,601	4,244	SH		SOLE		4,244	0	0
iShares JPMorgan USD Emerging Markets Bond Fund	JPMORGAN USD EMG	464288281	45,332	509	SH		SOLE		509	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	136,781	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	202,196	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	340,912	3,520	SH		SOLE		3,520	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,428,651	45,503	SH		SOLE		45,503	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	175,681	3,372	SH		SOLE		3,372	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	1,567,064	38,972	SH		SOLE		38,972	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	6,945	89	SH		SOLE		89	0	0
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	5,842	43	SH		SOLE		43	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	46,785	1,500	SH		SOLE		1,500	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	849,482	2,802	SH		SOLE		2,802	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	27,800	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,154,932	6,989	SH		SOLE		6,989	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	4,358,614	17,281	SH		SOLE		17,281	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	14,713,247	73,306	SH		SOLE		73,306	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,844,233	11,873	SH		SOLE		11,873	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	29,347	348	SH		SOLE		348	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	9,603,112	91,931	SH		SOLE		91,931	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	2,736,951	35,211	SH		SOLE		35,211	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	5,174,672	44,498	SH		SOLE		44,498	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	17,522	100	SH		SOLE		100	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	8,386,943	111,677	SH		SOLE		111,677	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	176,809,073	370,180	SH		SOLE		370,180	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,451,286	8,346	SH		SOLE		8,346	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	80,273,172	289,638	SH		SOLE		289,638	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	1,842,420	23,257	SH		SOLE		23,257	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,344,304	11,788	SH		SOLE		11,788	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	98,980,444	914,369	SH		SOLE		914,369	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	216,447	2,100	SH		SOLE		2,100	0	0
iShares Silver Trust	ISHARES	46428Q109	436	20	SH		SOLE		20	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	26,873	250	SH		SOLE		250	0	0
iShares Trust - iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	19,303	212	SH		SOLE		212	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580	95,773	1,264	SH		SOLE		1,264	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	377	9	SH		SOLE		9	0	0
Itron Inc	COM	465741106	2,492	33	SH		SOLE		33	0	0
ITT Inc.	COM	45073V108	7,754,726	64,991	SH		SOLE		64,991	0	0
J & J Snack Foods Corp	COM	466032109	1,839	11	SH		SOLE		11	0	0
Jabil Circuit, Inc.	COM	466313103	14,524	114	SH		SOLE		114	0	0
Jack Henry & Associates, Inc.	COM	426281101	8,007	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	1,306	16	SH		SOLE		16	0	0
Jackson Financial Inc	COM CL A	46817M107	2,355	46	SH		SOLE		46	0	0
Jacobs Solutions Inc	COM	46982L108	31,022	239	SH		SOLE		239	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	1,809	60	SH		SOLE		60	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3,321	27	SH		SOLE		27	0	0
JBG Smith Properties REIT	COM	46590V100	1,106	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109	2,829	70	SH		SOLE		70	0	0
Jetblue Airways Corp	COM	477143101	944	170	SH		SOLE		170	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	599	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	618	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	2,188	22	SH		SOLE		22	0	0
Johnson & Johnson	COM	478160104	25,673,385	163,796	SH		SOLE		163,796	0	0
Johnson Controls International	SHS	G51502105	28,820	500	SH		SOLE		500	0	0
Jones Lang LaSalle Inc	COM	48020Q107	3,777	20	SH		SOLE		20	0	0
JPMorgan Active Value ETF	ACTIVE VALUE ETF	46641Q167	556	10	SH		SOLE		10	0	0
JPMorgan Chase & Co.	COM	46625H100	28,203,260	165,804	SH		SOLE		165,804	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	93,466	1,700	SH		SOLE		1,700	0	0
JPMorgan Market Expansion Enhanced Equity ETF	MKT EXPN ENHNCD	46641Q118	47	1	SH		SOLE		1	0	0
Juniper Networks Inc	COM	48203R104	632,287	21,448	SH		SOLE		21,448	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	854	12	SH		SOLE		12	0	0
Kaman Corp	COM	483548103	431	18	SH		SOLE		18	0	0
KB HOME	COM	48666K109	1,936	31	SH		SOLE		31	0	0
KBR, Inc.	COM	48242W106	2,992	54	SH		SOLE		54	0	0
Kellanova	COM	487836108	9,113	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208	497	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100	1,265	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	1,418	55	SH		SOLE		55	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	7,119	575	SH		SOLE		575	0	0
Kenvue Inc	COM	49177J102	944,306	43,860	SH		SOLE		43,860	0	0
Keurig Dr Pepper Inc	COM	49271V100	19,492	585	SH		SOLE		585	0	0
Keycorp	COM	493267108	9,216	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103	19,091	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108	1,872	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103	5,220,313	42,962	SH		SOLE		42,962	0	0
Kimco Realty Common	COM	49446R109	9,057	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	246,290	13,962	SH		SOLE		13,962	0	0
Kinsale Capital Group Inc	COM	49714P108	3,014	9	SH		SOLE		9	0	0
Kirby Corp	COM	497266106	2,040	26	SH		SOLE		26	0	0
Kite Realty Group Trust	COM NEW	49803T300	2,172	95	SH		SOLE		95	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	529	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100	56,967	98	SH		SOLE		98	0	0
Knife River Corp	COMMON STOCK	498894104	1,522	23	SH		SOLE		23	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	609,130	10,566	SH		SOLE		10,566	0	0
Knowles Corp	COM	49926D109	1,093	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	4,302	150	SH		SOLE		150	0	0
Kontoor Brands Inc	COM	50050N103	16,416	263	SH		SOLE		263	0	0
Koppers Holdings Inc	COM	50060P106	666	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2,255	38	SH		SOLE		38	0	0
Kraft Heinz Co	COM	500754106	3,750,401	101,417	SH		SOLE		101,417	0	0
Kroger Co	COM	501044101	9,142	200	SH		SOLE		200	0	0
Kulicke & Soffa Industries	COM	501242101	2,298	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	7,772	374	SH		SOLE		374	0	0
L3 Harris Technologies Inc	COM	502431109	106,784	507	SH		SOLE		507	0	0
La-Z-Boy Incorporated	COM	505336107	1,218	33	SH		SOLE		33	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	56,368	248	SH		SOLE		248	0	0
Lakeland Financial Corp	COM	511656100	1,173	18	SH		SOLE		18	0	0
LAM Research Corp	COM	512807108	1,711,423	2,185	SH		SOLE		2,185	0	0
Lamar Advertising Company (REIT)	CL A	512816109	4,039	38	SH		SOLE		38	0	0
Lamb Weston Holdings Inc	COM	513272104	194,562	1,800	SH		SOLE		1,800	0	0
Lancaster Colony Corp	COM	513847103	1,498	9	SH		SOLE		9	0	0
Landstar System Inc	COM	515098101	2,905	15	SH		SOLE		15	0	0
Lantheus Holdings Inc	COM	516544103	1,798	29	SH		SOLE		29	0	0
Lattice Seminconductor Corp	COM	518415104	3,932	57	SH		SOLE		57	0	0
LCI Industries	COM	50189K103	2,263	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204	3,389	24	SH		SOLE		24	0	0
Leggett & Platt	COM	524660107	1,492	57	SH		SOLE		57	0	0
Leidos Holdings Inc.	COM	525327102	9,850	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	738	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	212	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	26,678	179	SH		SOLE		179	0	0
Lennox International Inc.	COM	526107107	2,483,288	5,549	SH		SOLE		5,549	0	0
Leslie's Inc	COM	527064109	795	115	SH		SOLE		115	0	0
LGI Homes Inc	COM	50187T106	1,864	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	7,092	88	SH		SOLE		88	0	0
Liberty Energy Inc	COM CL A	53115L104	1,179	65	SH		SOLE		65	0	0
Liberty Global Ltd - A	COM CL A	G61188101	124	7	SH		SOLE		7	0	0
Liberty Global Ltd - C	COM CL C	G61188127	391	21	SH		SOLE		21	0	0
Liberty Latin America Ltd Cl C	COM CL C	G9001E128	22	3	SH		SOLE		3	0	0
Liberty Media Corp-Liberty Formula One C	COM LBTY ONE S C	531229755	7,386	117	SH		SOLE		117	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	928	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109	3,120	38	SH		SOLE		38	0	0
Lincoln Electric Holdings Inc	COM	533900106	5,002	23	SH		SOLE		23	0	0
Lincoln Natl Corp	COM	534187109	2,158	80	SH		SOLE		80	0	0
Lindsay Manufacturing	COM	535555106	1,033	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107	293	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	3,951	12	SH		SOLE		12	0	0
Littlefuse Inc	COM	537008104	2,676	10	SH		SOLE		10	0	0
LivaNova PLC	SHS	G5509L101	1,242	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	8,705	93	SH		SOLE		93	0	0
Livent Corp	COM	53814L108	7,929	441	SH		SOLE		441	0	0
LiveRamp Holdings Inc	COM	53815P108	1,780	47	SH		SOLE		47	0	0
LKQ Corporation	COM	501889208	8,985	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	705,695	1,557	SH		SOLE		1,557	0	0
Louisiana-Pacific Corp	COM	546347105	1,912	27	SH		SOLE		27	0	0
Lowe's Companies, Inc	COM	548661107	30,713,903	138,009	SH		SOLE		138,009	0	0
LTC Properties Inc	COM	502175102	1,028	32	SH		SOLE		32	0	0
Lululemon Athletica Inc.	COM	550021109	39,881	78	SH		SOLE		78	0	0
Lumen Technologies Inc	COM	550241103	212	116	SH		SOLE		116	0	0
Lumentum Holdings Inc	COM	55024U109	1,468	28	SH		SOLE		28	0	0
LXP Industrial Trust REIT	COM	529043101	2,133	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	16,164	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	12,474	91	SH		SOLE		91	0	0
M/I Schottenstein Homes Inc	COM	55305B101	2,617	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	1,859	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	770	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	2,435	121	SH		SOLE		121	0	0
Madison Square Garden Company (New)	CL A	55825T103	2,182	12	SH		SOLE		12	0	0
Manchester United Plc	ORD CL A	G5784H106	122	6	SH		SOLE		6	0	0
Manhattan Associates Inc	COM	562750109	5,598	26	SH		SOLE		26	0	0
Manpower Inc	COM	56418H100	1,669	21	SH		SOLE		21	0	0
Manulife Financial Corp	COM	56501R106	231,387	10,470	SH		SOLE		10,470	0	0
Marathon Oil Corp	COM	565849106	135,900	5,625	SH		SOLE		5,625	0	0
Marathon Petroleum Corp	COM	56585A102	104,149	702	SH		SOLE		702	0	0
Marcus & Millichap Inc	COM	566324109	830	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108	545	14	SH		SOLE		14	0	0
MarketAxess Holdings Inc	COM	57060D108	7,321	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	40,817	181	SH		SOLE		181	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1,358	16	SH		SOLE		16	0	0
Marsh & Mclennan	COM	571748102	253,511	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	273,558	13,039	SH		SOLE		13,039	0	0
Martin Marietta Materials	COM	573284106	21,453	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106	11,186	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	2,110	18	SH		SOLE		18	0	0
MasTec, Inc.	COM	576323109	1,817	24	SH		SOLE		24	0	0
Masterbrand Inc	COMMON STOCK	57638P104	3,787	255	SH		SOLE		255	0	0
Mastercard Inc - Class A	CL A	57636Q104	2,731,370	6,404	SH		SOLE		6,404	0	0
Matador Resources Co	COM	576485205	2,786	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	19,760	231	SH		SOLE		231	0	0
Materion Corp	COM	576690101	1,952	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105	2,630	24	SH		SOLE		24	0	0
Mattel Inc	COM	577081102	96,571	5,115	SH		SOLE		5,115	0	0
Matthews Intl Corp-Class A	CL A	577128101	770	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	2,013	24	SH		SOLE		24	0	0
MaxLinear Inc	COM	57776J100	1,307	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	38,726	566	SH		SOLE		566	0	0
McDonald's Corp	COM	580135101	21,392,010	72,146	SH		SOLE		72,146	0	0
McEwen Mining Inc	COM NEW	58039P305	7,210	1,000	SH		SOLE		1,000	0	0
MDC Holdings Inc	COM	552676108	2,265	41	SH		SOLE		41	0	0
MDU Resources Group, Inc.	COM	552690109	1,723	87	SH		SOLE		87	0	0
Medical Properties Trust Inc.	COM	58463J304	1,277	260	SH		SOLE		260	0	0
Medifast Inc	COM	58470H101	538	8	SH		SOLE		8	0	0
Medpace Holdings Inc	COM	58506Q109	3,065	10	SH		SOLE		10	0	0
Medtronic PLC	SHS	G5960L103	11,851,599	143,865	SH		SOLE		143,865	0	0
Mercer International Inc	COM	588056101	322	34	SH		SOLE		34	0	0
Merck & Co., Inc	COM	58933Y105	14,418,767	132,258	SH		SOLE		132,258	0	0
Mercury General Corp	COM	589400100	784	21	SH		SOLE		21	0	0
Mercury Systems Inc	COM	589378108	1,280	35	SH		SOLE		35	0	0
Merit Medical Systems Inc	COM	589889104	3,266	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102	4,355	25	SH		SOLE		25	0	0
Mesa Laboratories Inc	COM	59064R109	419	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	678,541	1,917	SH		SOLE		1,917	0	0
Methode Electronics Inc	COM	591520200	568	25	SH		SOLE		25	0	0
Metlife Inc	COM	59156R108	12,060,723	182,379	SH		SOLE		182,379	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	19,407	16	SH		SOLE		16	0	0
Mgic Investment Corp COMMON	COM	552848103	2,450	127	SH		SOLE		127	0	0
Microchip Technology Inc	COM	595017104	71,242	790	SH		SOLE		790	0	0
Micron Technology	COM	595112103	88,754	1,040	SH		SOLE		1,040	0	0
Microsoft Corp	COM	594918104	100,475,256	267,193	SH		SOLE		267,193	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	10,488	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	3,385	23	SH		SOLE		23	0	0
Middlesex Water Co	COM	596680108	787	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	4,229	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1,783	25	SH		SOLE		25	0	0
Mister Car Wash Inc	COM	60646V105	518	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104	2,675	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107	1,492	15	SH		SOLE		15	0	0
ModivCare Inc	COM	60783X104	396	9	SH		SOLE		9	0	0
Moelis & Co	CL A	60786M105	2,526	45	SH		SOLE		45	0	0
Mohawk Industries Inc	COM	608190104	3,726	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	6,427	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	14,516,710	200,424	SH		SOLE		200,424	0	0
Monolithic Power Systems Inc	COM	609839105	17,662	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	645	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	142,066	2,466	SH		SOLE		2,466	0	0
Moody's Corporation	COM	615369105	50,382	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	3,040	21	SH		SOLE		21	0	0
Morgan Stanley	COM NEW	617446448	84,858	910	SH		SOLE		910	0	0
Morningstar Inc	COM	617700109	2,290	8	SH		SOLE		8	0	0
Mosaic Co.	COM	61945C103	8,825	247	SH		SOLE		247	0	0
Motorola Solutions, Inc.	COM NEW	620076307	71,071	227	SH		SOLE		227	0	0
Movado Group Inc	COM	624580106	332	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	635	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	86,255	2,349	SH		SOLE		2,349	0	0
Mr Cooper Group Inc	COM	62482R107	3,256	50	SH		SOLE		50	0	0
MSA Safety Inc	COM	553498106	2,532	15	SH		SOLE		15	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	2,228	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	34,505	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	3,678	78	SH		SOLE		78	0	0
Murphy Oil Corp	COM	626717102	125,378	2,939	SH		SOLE		2,939	0	0
Murphy USA Inc	COM	626755102	2,852	8	SH		SOLE		8	0	0
Myers Industries Inc	COM	628464109	469	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1,591	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	1,148	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100	557	42	SH		SOLE		42	0	0
Nabors Industries Ltd	SHS	G6359F137	571	7	SH		SOLE		7	0	0
NASDAQ, Inc.	COM	631103108	12,209	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1,116	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106	895	18	SH		SOLE		18	0	0
National Fuel Gas Company	COM	636180101	22,426	447	SH		SOLE		447	0	0
National HealthCare Corp	COM	635906100	739	8	SH		SOLE		8	0	0
National Presto Industries Inc	COM	637215104	241	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202	379,776	9,600	SH		SOLE		9,600	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	1,451	35	SH		SOLE		35	0	0
National Vision Holdings Inc	COM	63845R107	1,214	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	1,024	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102	1,215	29	SH		SOLE		29	0	0
NCR Atleos Corp	COM SHS	63001N106	753	31	SH		SOLE		31	0	0
NCR Voyix Corp	COM	62886E108	1,065	63	SH		SOLE		63	0	0
Nelnet, Inc.	CL A	64031N108	104,957,628	1,189,726	SH		SOLE		1,189,726	0	0
Neogen Corp	COM	640491106	1,709	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209	1,537	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104	13,048	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	2,760,610	5,670	SH		SOLE		5,670	0	0
NetScout Systems Inc	COM	64115T104	1,098	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	5,402	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	1,783	40	SH		SOLE		40	0	0
New Linde PLC	SHS	G54950103	14,377,314	35,006	SH		SOLE		35,006	0	0
New York Community Bancorp, Inc.	COM	649445103	84,807	8,290	SH		SOLE		8,290	0	0
New York Mortgage Trust Inc REIT	COM	649604840	529	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106	3,125	360	SH		SOLE		360	0	0
NewMarket Corp	COM	651587107	1,637	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	21,937	530	SH		SOLE		530	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	551	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	2,195	14	SH		SOLE		14	0	0
NextEra Energy Inc.	COM	65339F101	3,009,667	49,550	SH		SOLE		49,550	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	791	26	SH		SOLE		26	0	0
Nike Inc Cl B	CL B	654106103	13,986,639	128,826	SH		SOLE		128,826	0	0
NioCorp Developments Ltd	COM NEW	654484609	3,318	1,040	SH		SOLE		1,040	0	0
Nisource Inc	COM	65473P105	6,638	250	SH		SOLE		250	0	0
NMI Holdings Inc	CL A	629209305	1,692	57	SH		SOLE		57	0	0
NNN REIT Inc	COM	637417106	3,448	80	SH		SOLE		80	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	72	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102	8,981	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	830	45	SH		SOLE		45	0	0
Norfolk Southern	COM	655844108	2,766,119	11,702	SH		SOLE		11,702	0	0
Northern Oil and Gas Inc	COM	665531307	2,224	60	SH		SOLE		60	0	0
Northern Trust Corporation	COM	665859104	348,743	4,133	SH		SOLE		4,133	0	0
Northfield Bancorp Inc	COM	66611T108	352	28	SH		SOLE		28	0	0
Northrop Grumman Corp	COM	666807102	46,346	99	SH		SOLE		99	0	0
Northwest Bancshares Inc	COM	667340103	1,123	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105	1,012	26	SH		SOLE		26	0	0
NorthWestern Energy Group Inc	COM NEW	668074305	1,272	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	5,110	255	SH		SOLE		255	0	0
NOV Inc	COM	62955J103	3,508	173	SH		SOLE		173	0	0
Novanta Inc	COM	67000B104	2,695	16	SH		SOLE		16	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,613,218	45,689	SH		SOLE		45,689	0	0
NOW Inc	COM	67011P100	838	74	SH		SOLE		74	0	0
NRG Energy Inc	COM NEW	629377508	9,720	188	SH		SOLE		188	0	0
Nu Skin Enterprises	CL A	67018T105	680	35	SH		SOLE		35	0	0
Nucor Corp	COM	670346105	14,412,949	82,814	SH		SOLE		82,814	0	0
Nustar Energy L.P.	UNIT COM	67058H102	12,123	649	SH		SOLE		649	0	0
Nutrien Ltd	COM	67077M108	111,308	1,976	SH		SOLE		1,976	0	0
Nuveen Amt-free Quality Muni Income Fund Common	COM	670657105	1,056	96	SH		SOLE		96	0	0
NV5 Global Inc	COM	62945V109	1,000	9	SH		SOLE		9	0	0
NVENT Electric PLC	SHS	G6700G107	6,204	105	SH		SOLE		105	0	0
NVIDIA Corporation	COM	67066G104	3,481,397	7,030	SH		SOLE		7,030	0	0
NVR Inc	COM	62944T105	21,001	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	40,194	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	133,011	140	SH		SOLE		140	0	0
O-I Glass Inc	COM	67098H104	1,884	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	14,355,180	240,415	SH		SOLE		240,415	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	43,407	1,115	SH		SOLE		1,115	0	0
Oceaneering International Inc.	COM	675232102	1,532	72	SH		SOLE		72	0	0
OFG Bancorp	COM	67103X102	1,199	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	27,385	784	SH		SOLE		784	0	0
Oil States International Inc	COM	678026105	306	45	SH		SOLE		45	0	0
Old Dominion Freight Line	COM	679580100	25,130	62	SH		SOLE		62	0	0
Old National Bancorp	COM	680033107	2,111	125	SH		SOLE		125	0	0
Old Republic International Corporation	COM	680223104	3,087	105	SH		SOLE		105	0	0
Olin Corp	COM PAR $1	680665205	11,222	208	SH		SOLE		208	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	1,897	25	SH		SOLE		25	0	0
Olympic Steel Inc	COM	68162K106	400	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100	3,097	101	SH		SOLE		101	0	0
OmniAb Inc	COM	68218J103	327	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109	790	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	486,878	5,628	SH		SOLE		5,628	0	0
ON Semiconductor Corp.	COM	682189105	25,477	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	1,466	23	SH		SOLE		23	0	0
Oneok Inc	COM	682680103	668,003	9,513	SH		SOLE		9,513	0	0
Onto Innovation Inc	COM	683344105	3,058	20	SH		SOLE		20	0	0
Openlane Inc	COM	48238T109	1,155	78	SH		SOLE		78	0	0
OptimizeRx Corp	COM NEW	68401U204	172	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	2,190	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	24,650,272	233,807	SH		SOLE		233,807	0	0
OraSure Technologies Inc	COM	68554V108	385	47	SH		SOLE		47	0	0
Organon & Co	COMMON STOCK	68622V106	15,675	1,087	SH		SOLE		1,087	0	0
Orion Office REIT Inc	COM	68629Y103	881	154	SH		SOLE		154	0	0
Orix Corp ADR	SPONSORED ADR	686330101	13,822	148	SH		SOLE		148	0	0
Ormat Technologies Inc	COM	686688102	1,592	21	SH		SOLE		21	0	0
Oshkosh Truck Corp	COM	688239201	3,035	28	SH		SOLE		28	0	0
OSI Systems, Inc.	COM	671044105	1,549	12	SH		SOLE		12	0	0
Otis Worldwide Corp	COM	68902V107	3,738,057	41,780	SH		SOLE		41,780	0	0
Otter Tail Corporation	COM	689648103	2,379	28	SH		SOLE		28	0	0
Outfront Media Inc	COM	69007J106	1,536	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102	4,392	100	SH		SOLE		100	0	0
Owens & Minor Inc	COM	690732102	1,060	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101	5,633	38	SH		SOLE		38	0	0
Oxford Industries, Inc	COM	691497309	1,000	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	34,178	350	SH		SOLE		350	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741	4,621	155	SH		SOLE		155	0	0
Pacific Premier Bancorp Inc	COM	69478X105	1,979	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100	1,080	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	9,612	59	SH		SOLE		59	0	0
Palo Alto Networks, Inc.	COM	697435105	60,450	205	SH		SOLE		205	0	0
Palomar Holdings Inc	COM	69753M105	1,110	20	SH		SOLE		20	0	0
Papa John's International Inc	COM	698813102	991	13	SH		SOLE		13	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	1,455	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206	6,951	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	191	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1,530	100	SH		SOLE		100	0	0
Park National Corp	COM	700658107	1,329	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	279,184	606	SH		SOLE		606	0	0
Patrick Industries Inc	COM	703343103	1,606	16	SH		SOLE		16	0	0
Patterson Companies Inc	COM	703395103	1,138	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	2,516	233	SH		SOLE		233	0	0
Paychex Inc	COM	704326107	793,511	6,662	SH		SOLE		6,662	0	0
Paycom Software Inc	COM	70432V102	6,408	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	2,967	18	SH		SOLE		18	0	0
Payoneer Global Inc	COM	70451X104	755	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103	9,528,621	155,164	SH		SOLE		155,164	0	0
PBF Energy Inc.	CL A	69318G106	1,978	45	SH		SOLE		45	0	0
PC Connection Inc	COM	69318J100	470	7	SH		SOLE		7	0	0
PDF Solutions Inc	COM	693282105	675	21	SH		SOLE		21	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	1,438	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106	558	60	SH		SOLE		60	0	0
Peloton Interactive Inc	CL A COM	70614W100	305	50	SH		SOLE		50	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	912	61	SH		SOLE		61	0	0
Penske Automotive Group Inc	COM	70959W103	1,445	9	SH		SOLE		9	0	0
Pentair PLC	SHS	G7S00T104	9,525	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	4,025	16	SH		SOLE		16	0	0
PepsiCo Inc	COM	713448108	28,651,838	168,699	SH		SOLE		168,699	0	0
Perdoceo Education Corp	COM	71363P106	825	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101	1,711	26	SH		SOLE		26	0	0
Performance Food Group Co	COM	71377A103	4,495	65	SH		SOLE		65	0	0
Permian Resources Corp	CLASS A COM	71424F105	1,360	100	SH		SOLE		100	0	0
Perrigo Co PLC	SHS	G97822103	1,609	50	SH		SOLE		50	0	0
Pfizer Inc	COM	717081103	6,359,279	220,885	SH		SOLE		220,885	0	0
PG&E Corp	COM	69331C108	22,628	1,255	SH		SOLE		1,255	0	0
PGT Innovations Inc	COM	69336V101	1,628	40	SH		SOLE		40	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	151	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	732,601	7,787	SH		SOLE		7,787	0	0
Phillips 66	COM	718546104	4,966,521	37,303	SH		SOLE		37,303	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	28,345	777	SH		SOLE		777	0	0
Phinia Inc	COMMON STOCK	71880K101	1,302	43	SH		SOLE		43	0	0
Photronics Inc	COM	719405102	1,318	42	SH		SOLE		42	0	0
Physicians Realty Trust	COM	71943U104	1,371	103	SH		SOLE		103	0	0
Pilgrim's Pride Corp	COM	72147K108	609	22	SH		SOLE		22	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	77,935	843	SH		SOLE		843	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	2,704	31	SH		SOLE		31	0	0
Pinnacle West Capital Corporation	COM	723484101	5,388	75	SH		SOLE		75	0	0
Pioneer Natural Resources	COM	723787107	93,775	417	SH		SOLE		417	0	0
Piper Sandler Companies	COM	724078100	281,541	1,610	SH		SOLE		1,610	0	0
Pitney Bowes	COM	724479100	475	108	SH		SOLE		108	0	0
PJT Partners Inc	COM CL A	69343T107	1,324	13	SH		SOLE		13	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	47,662	3,146	SH		SOLE		3,146	0	0
Planet Fitness Inc	CL A	72703H101	2,190	30	SH		SOLE		30	0	0
Plexus Corp	COM	729132100	2,054	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105	89,503	578	SH		SOLE		578	0	0
PNM Resources Inc	COM	69349H107	1,498	36	SH		SOLE		36	0	0
Polaris Inc	COM	731068102	1,622,747	17,123	SH		SOLE		17,123	0	0
Pool Corp	COM	73278L105	10,765	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	1,777	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	1,849	21	SH		SOLE		21	0	0
Potlatchdeltic Corp	COM	737630103	1,571	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	530	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	2,135	26	SH		SOLE		26	0	0
PPG Inds Inc	COM	693506107	23,180	155	SH		SOLE		155	0	0
PPL Corp	COM	69351T106	14,499	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106	734	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	657	9	SH		SOLE		9	0	0
Premier Inc	CL A	74051N102	1,677	75	SH		SOLE		75	0	0
Presitage Brands Holdings Inc	COM	74112D101	2,204	36	SH		SOLE		36	0	0
PriceSmart Inc	COM	741511109	1,364	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108	2,881	14	SH		SOLE		14	0	0
Principal Financial Group, Inc.	COM	74251V102	290,764	3,696	SH		SOLE		3,696	0	0
Privia Health Group Inc	COM	74276R102	1,382	60	SH		SOLE		60	0	0
ProAssurance Corp	COM	74267C106	483	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	21,367,437	145,813	SH		SOLE		145,813	0	0
PROG Holdings Inc	COM NPV	74319R101	1,144	37	SH		SOLE		37	0	0
Progress Software Corp	COM	743312100	1,792	33	SH		SOLE		33	0	0
Progyny Inc	COM	74340E103	930	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103	207,681	1,558	SH		SOLE		1,558	0	0
ProPetro Holding Corp	COM	74347M108	561	67	SH		SOLE		67	0	0
Proshares Online Retail ETF	ONLINE RTL ETF	74347B169	1,731	48	SH		SOLE		48	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	30,400	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	2,506	37	SH		SOLE		37	0	0
Proto Labs Inc	COM	743713109	779	20	SH		SOLE		20	0	0
Provident Financial Services Inc	COM	74386T105	992	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102	180,767	1,743	SH		SOLE		1,743	0	0
PTC Inc	COM	69370C100	12,772	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	127,490	418	SH		SOLE		418	0	0
Public Svc Enterprises Common	COM	744573106	34,856	570	SH		SOLE		570	0	0
PulteGroup Inc.	COM	745867101	15,793	153	SH		SOLE		153	0	0
PVH Corp	COM	693656100	2,442	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	11,261	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	2,134	10	SH		SOLE		10	0	0
Qualcomm Inc	COM	747525103	10,320,652	71,359	SH		SOLE		71,359	0	0
Qualys, Inc	COM	74758T303	2,748	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	673	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	19,854	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	591,781	4,292	SH		SOLE		4,292	0	0
QuidelOrtho Corp	COM	219798105	1,474	20	SH		SOLE		20	0	0
QuinStreet Inc	COM	74874Q100	538	42	SH		SOLE		42	0	0
R1 RCM Inc	COM	77634L105	5,951	563	SH		SOLE		563	0	0
Radian Group INC CORP COMMON	COM	750236101	3,141	110	SH		SOLE		110	0	0
Radnet Inc	COM	750491102	1,217	35	SH		SOLE		35	0	0
Ralph Lauren Corp	CL A	751212101	4,614	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	4,095	60	SH		SOLE		60	0	0
Range Resources Corp	COM	75281A109	3,196	105	SH		SOLE		105	0	0
Raymond James Financial Inc	COM	754730109	13,492	121	SH		SOLE		121	0	0
Rayonier Inc.	COM	754907103	2,205	66	SH		SOLE		66	0	0
RB Global Inc	COM	74935Q107	2,207	33	SH		SOLE		33	0	0
RBC Bearings Inc	COM	75524B104	1,424	5	SH		SOLE		5	0	0
Ready Capital Corp	COM	75574U101	1,281	125	SH		SOLE		125	0	0
Realogy Holdings Corp	COM	75605Y106	689	85	SH		SOLE		85	0	0
Realty Income Corp	COM	756109104	5,154,536	89,769	SH		SOLE		89,769	0	0
Redwood Trust, Inc.	COM	758075402	5,446	735	SH		SOLE		735	0	0
Regal Rexnord Corp	COM	758750103	3,997	27	SH		SOLE		27	0	0
Regency Centers Corp	COM	758849103	7,839	117	SH		SOLE		117	0	0
Regeneron Pharmaceuticals	COM	75886F107	6,148	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	449	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	264,130	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	4,692	29	SH		SOLE		29	0	0
Reliance Steel & Aluminum Co.	COM	759509102	6,712	24	SH		SOLE		24	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	4,116	21	SH		SOLE		21	0	0
Renasant Corp	COM	75970E107	1,381	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109	3,776	21	SH		SOLE		21	0	0
Republic Services, Inc.	COM	760759100	118,240	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104	1,938	103	SH		SOLE		103	0	0
ResMed Inc	COM	761152107	15,998	93	SH		SOLE		93	0	0
Resources Connection Inc	COM	76122Q105	298	21	SH		SOLE		21	0	0
Restaurant Brands International Inc	COM	76131D103	43,518	557	SH		SOLE		557	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1,333	95	SH		SOLE		95	0	0
Revvity Inc	COM	714046109	8,308	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105	473	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,600	82	SH		SOLE		82	0	0
RH	COM	74967X103	1,749	6	SH		SOLE		6	0	0
Rivian Automotive Inc Cl A	COM CL A	76954A103	1,173	50	SH		SOLE		50	0	0
RLI Corp	COM	749607107	2,263	17	SH		SOLE		17	0	0
Robert Half Inc	COM	770323103	99,525	1,132	SH		SOLE		1,132	0	0
Rockwell Automation Inc.	COM	773903109	5,261,394	16,946	SH		SOLE		16,946	0	0
Rogers Corp	COM	775133101	1,453	11	SH		SOLE		11	0	0
Rollins, Inc.	COM	775711104	6,332	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	21,156,957	38,808	SH		SOLE		38,808	0	0
Ross Stores Inc	COM	778296103	12,692,300	91,714	SH		SOLE		91,714	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	17,093	132	SH		SOLE		132	0	0
Royal Gold, Inc.	COM	780287108	3,266	27	SH		SOLE		27	0	0
RPM International, Inc.	COM	749685103	6,028	54	SH		SOLE		54	0	0
RPT Realty	SH BEN INT	74971D101	731	57	SH		SOLE		57	0	0
RTX Corp	COM	75513E101	10,283,086	122,214	SH		SOLE		122,214	0	0
RXO Inc	COMMON STOCK	74982T103	1,861	80	SH		SOLE		80	0	0
Ryder System, Inc	COM	783549108	2,186	19	SH		SOLE		19	0	0
S&P Global Inc.	COM	78409V104	100,439	228	SH		SOLE		228	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	794,639	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101	902	27	SH		SOLE		27	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1,456	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	1,043	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107	1,986,028	84,873	SH		SOLE		84,873	0	0
Safety Insurance Group Inc	COM	78648T100	836	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105	4,820	11	SH		SOLE		11	0	0
Salesforce Inc	COM	79466L302	359,186	1,365	SH		SOLE		1,365	0	0
Sally Beauty Holdings Inc	COM	79546E104	996	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2,106	41	SH		SOLE		41	0	0
Sanofi ADR	SPONSORED ADR	80105N105	18,500	372	SH		SOLE		372	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	17,623	114	SH		SOLE		114	0	0
Saul Centers Inc	COM	804395101	353	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	95,641	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	673	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	7,073,485	135,924	SH		SOLE		135,924	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	319,168	12,541	SH		SOLE		12,541	0	0
Scholastic Corp	COM	807066105	905	24	SH		SOLE		24	0	0
Schrodinger Inc	COM	80810D103	895	25	SH		SOLE		25	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	254,646	4,515	SH		SOLE		4,515	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	441,845	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	101,283	2,144	SH		SOLE		2,144	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,058,207	13,900	SH		SOLE		13,900	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	2,970	194	SH		SOLE		194	0	0
Science Applications Intl Corp	COM	808625107	1,277,885	10,279	SH		SOLE		10,279	0	0
Scotts Miracle-Gro Co	CL A	810186106	1,211	19	SH		SOLE		19	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1,765	62	SH		SOLE		62	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	79,650	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100	2,191	60	SH		SOLE		60	0	0
SEI Investments Co	COM	784117103	2,796	44	SH		SOLE		44	0	0
Select Medical Holdings Corp	COM	81619Q105	1,880	80	SH		SOLE		80	0	0
Selective Insurance Group Inc	COM	816300107	2,686	27	SH		SOLE		27	0	0
Sempra	COM	816851109	32,582	436	SH		SOLE		436	0	0
Semtech Corp	COM	816850101	986	45	SH		SOLE		45	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,691	45	SH		SOLE		45	0	0
Sensient Technologies Corp	COM	81725T100	1,320	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	4,175	61	SH		SOLE		61	0	0
Service Properties Trust	COM SH BEN INT	81761L102	1,008	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102	105,974	150	SH		SOLE		150	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,265	34	SH		SOLE		34	0	0
Shake Shack Inc	CL A	819047101	1,927	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	817,236	12,420	SH		SOLE		12,420	0	0
Sherwin-Williams Co	COM	824348106	57,702	185	SH		SOLE		185	0	0
Shockwave Medical Inc	COM	82489T104	2,858	15	SH		SOLE		15	0	0
Shoe Carnival Inc	COM	824889109	453	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100	821	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102	7,883	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100	3,432	32	SH		SOLE		32	0	0
Silgan Holdings Inc	COM	827048109	1,674	37	SH		SOLE		37	0	0
Silicon Laboratories Inc	COM	826919102	1,852	14	SH		SOLE		14	0	0
Simmons First National Corp	CL A $1 PAR	828730200	1,746	88	SH		SOLE		88	0	0
Simon Property Group, Inc.	COM	828806109	85,299	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2,455	62	SH		SOLE		62	0	0
Simpson Manufacturing Co Inc	COM	829073105	3,564	18	SH		SOLE		18	0	0
Simulations Plus, Inc.	COM	829214105	492	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COM	82968B103	25,162	4,600	SH		SOLE		4,600	0	0
SiriusPoint Ltd	COM	G8192H106	650	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J109	1,772	130	SH		SOLE		130	0	0
SiTime Corp	COM	82982T106	855	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp.	COM	83001A102	1,379	55	SH		SOLE		55	0	0
SJW Group	COM	784305104	1,307	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105	3,429	55	SH		SOLE		55	0	0
SkyWest Inc	COM	830879102	1,670	32	SH		SOLE		32	0	0
Skyworks Solutions Inc	COM	83088M102	11,692	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	1,942	43	SH		SOLE		43	0	0
Sleep Number Corp	COM	83125X103	267	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106	2,103	110	SH		SOLE		110	0	0
SM Energy Co	COM	78454L100	3,369	87	SH		SOLE		87	0	0
SMART Global Holdings Inc	SHS	G8232Y101	606	32	SH		SOLE		32	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	12,358	453	SH		SOLE		453	0	0
Snap-On Inc	COM	833034101	140,376	486	SH		SOLE		486	0	0
Snowflake Inc	CL A	833445109	2,985	15	SH		SOLE		15	0	0
SolarEdge Technologies Inc	COM	83417M104	1,404	15	SH		SOLE		15	0	0
Sonic Automotive Inc	CL A	83545G102	731	13	SH		SOLE		13	0	0
Sonoco Products CO CORP COMMON	COM	835495102	2,291	41	SH		SOLE		41	0	0
Sonos Inc	COM	83570H108	1,628	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102	708	42	SH		SOLE		42	0	0
Southern Co	COM	842587107	1,543,201	22,008	SH		SOLE		22,008	0	0
Southside Bancshares Inc	COM	84470P109	658	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109	2,534	30	SH		SOLE		30	0	0
Southwest Airlines Co.	COM	844741108	155,952	5,400	SH		SOLE		5,400	0	0
Southwest Gas Holdings Inc	COM	844895102	164,837	2,602	SH		SOLE		2,602	0	0
Southwestern Energy Company	COM	845467109	3,111	475	SH		SOLE		475	0	0
SPDR Barclays Capital Convertible Bond ETF	BBG CONV SEC ETF	78464A359	866	12	SH		SOLE		12	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	2,650	29	SH		SOLE		29	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	47,109	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	14,709	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	32,885	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	682,668	3,571	SH		SOLE		3,571	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	11,434	360	SH		SOLE		360	0	0
Spdr Portfolio Developed World Ex-US ETF	PORTFOLIO DEVLPD	78463X889	2,517	74	SH		SOLE		74	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	1,806	51	SH		SOLE		51	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	72,670	1,300	SH		SOLE		1,300	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	29,212	449	SH		SOLE		449	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	15,854	340	SH		SOLE		340	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	1,254	15	SH		SOLE		15	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	8,284	180	SH		SOLE		180	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8,393	94	SH		SOLE		94	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	342,482	675	SH		SOLE		675	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	9,073	218	SH		SOLE		218	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	31,458	600	SH		SOLE		600	0	0
Spire Inc.	COM	84857L101	1,371	22	SH		SOLE		22	0	0
Spirit Realty Capital Inc REIT	COM NEW	84860W300	2,665	61	SH		SOLE		61	0	0
Sprouts Farmers Market Inc	COM	85208M102	2,165	45	SH		SOLE		45	0	0
SPS Commerce Inc	COM	78463M107	5,040	26	SH		SOLE		26	0	0
SPX Technologies Inc	COM	78473E103	3,131	31	SH		SOLE		31	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	780	25	SH		SOLE		25	0	0
Stag Industrial Inc	COM	85254J102	2,945	75	SH		SOLE		75	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	5,635,751	11,857	SH		SOLE		11,857	0	0
Standard Motor Products Inc	COM	853666105	518	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1,267	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101	665,609	6,785	SH		SOLE		6,785	0	0
Starbucks Corp	COM	855244109	13,257,829	138,088	SH		SOLE		138,088	0	0
Starwood Property Trust Inc REIT	COM	85571B105	2,628	125	SH		SOLE		125	0	0
State Street Corp	COM	857477103	211,543	2,731	SH		SOLE		2,731	0	0
Steel Dynamics, Inc.	COM	858119100	31,178	264	SH		SOLE		264	0	0
Stellar Bancorp Inc	COM	858927106	974	35	SH		SOLE		35	0	0
Stepan Co	COM	858586100	1,513	16	SH		SOLE		16	0	0
Stericycle Inc.	COM	858912108	1,834	37	SH		SOLE		37	0	0
Steris PLC	SHS USD	G8473T100	14,290	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	2,352	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101	1,175	20	SH		SOLE		20	0	0
Stifel Financial Corp	COM	860630102	3,181	46	SH		SOLE		46	0	0
StoneX Group Inc	COM	861896108	1,403	19	SH		SOLE		19	0	0
Strategic Education Inc	COM	86272C103	1,478	16	SH		SOLE		16	0	0
Stride Inc	COM	86333M108	1,722	29	SH		SOLE		29	0	0
Stryker Corp	COM	863667101	13,657,772	45,608	SH		SOLE		45,608	0	0
Sturm Ruger & Co Inc	COM	864159108	545	12	SH		SOLE		12	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	34,441	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100	477	71	SH		SOLE		71	0	0
Sun Country Airlines Holdings Inc	COM	866683105	393	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103	580	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	367,018	11,455	SH		SOLE		11,455	0	0
SunPower Corp	COM	867652406	169	35	SH		SOLE		35	0	0
Sunrun Inc	COM	86771W105	2,532	129	SH		SOLE		129	0	0
Super Micro Computer Inc	COM	86800U104	5,117	18	SH		SOLE		18	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1,158	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100	327	9	SH		SOLE		9	0	0
Sylvamo Corp	COMMON STOCK	871332102	7,367	150	SH		SOLE		150	0	0
Synaptics Inc	COM	87157D109	2,053	18	SH		SOLE		18	0	0
Synchrony Financial	COM	87165B103	239,260	6,265	SH		SOLE		6,265	0	0
Synnex Corp	COM	87162W100	2,045	19	SH		SOLE		19	0	0
Synopsys Inc	COM	871607107	53,551	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	2,372	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	14,654,301	200,387	SH		SOLE		200,387	0	0
T-Mobile US, Inc.	COM	872590104	865,461	5,398	SH		SOLE		5,398	0	0
T. Rowe Price Group Inc	COM	74144T108	3,855,087	35,798	SH		SOLE		35,798	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	31,200	300	SH		SOLE		300	0	0
Take-Two Interactive Software, Inc.	COM	874054109	17,222	107	SH		SOLE		107	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	714	50	SH		SOLE		50	0	0
Talos Energy Inc	COM	87484T108	854	60	SH		SOLE		60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1,479	50	SH		SOLE		50	0	0
Tanger Inc	COM	875465106	2,079	75	SH		SOLE		75	0	0
Tapestry Inc	COM	876030107	6,552	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	67,324	775	SH		SOLE		775	0	0
Target Corp	COM	87612E106	8,325,731	58,459	SH		SOLE		58,459	0	0
Taylor Morrisoin Home Corp	COM	87724P106	2,347	44	SH		SOLE		44	0	0
TC Energy Corp	COM	87807B107	37,839	968	SH		SOLE		968	0	0
TE Connectivity Ltd.	SHS	H84989104	619,886	4,412	SH		SOLE		4,412	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	556,652	2,892	SH		SOLE		2,892	0	0
TechTarget Inc	COM	87874R100	697	20	SH		SOLE		20	0	0
TEGNA Inc	COM	87901J105	1,301	85	SH		SOLE		85	0	0
Teledyne Technologies Inc.	COM	879360105	12,942	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	1,211	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101	3,466	68	SH		SOLE		68	0	0
Tennant Co	COM	880345103	1,112	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	1,871	43	SH		SOLE		43	0	0
Teradyne Inc	COM	880770102	11,937	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103	887,987	15,454	SH		SOLE		15,454	0	0
Tesla Inc	COM	88160R101	905,213	3,643	SH		SOLE		3,643	0	0
Tetra Tech Inc	COM	88162G103	3,672	22	SH		SOLE		22	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,293	20	SH		SOLE		20	0	0
Texas Instruments Inc	COM	882508104	21,908,883	128,528	SH		SOLE		128,528	0	0
Texas Roadhouse, Inc.	COM	882681109	3,422	28	SH		SOLE		28	0	0
Textron Inc	COM	883203101	13,350	166	SH		SOLE		166	0	0
The Andersons Inc	COM	034164103	1,266	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1,542	40	SH		SOLE		40	0	0
The Boeing Co	COM	097023105	2,968,657	11,389	SH		SOLE		11,389	0	0
The Carlyle Group	COM	14316J108	3,255	80	SH		SOLE		80	0	0
The Charles Schwab Corporation	COM	808513105	124,941	1,816	SH		SOLE		1,816	0	0
The Cheesecake Factory	COM	163072101	1,225	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	765	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108	2,050	65	SH		SOLE		65	0	0
The Children's Place Inc	COM	168905107	186	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	4,488	40	SH		SOLE		40	0	0
The EW Scripps Co	CL A NEW	811054402	304	38	SH		SOLE		38	0	0
The Gap Inc	COM	364760108	9,786	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	972	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	712	65	SH		SOLE		65	0	0
The Hershey Company	COM	427866108	23,864	128	SH		SOLE		128	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	557,687	17,086	SH		SOLE		17,086	0	0
The J. M. Smucker Company	COM NEW	832696405	894,139	7,075	SH		SOLE		7,075	0	0
The Macerich Co	COM	554382101	2,006	130	SH		SOLE		130	0	0
The New York Times Company	CL A	650111107	3,380	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	1,633	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	278	20	SH		SOLE		20	0	0
The Progressive Corporation	COM	743315103	73,428	461	SH		SOLE		461	0	0
The St. Joe Company	COM	790148100	1,384	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	2,324	29	SH		SOLE		29	0	0
The Wendy's Co	COM	95058W100	22,149	1,137	SH		SOLE		1,137	0	0
The Williams Companies, Inc.	COM	969457100	910,421	26,139	SH		SOLE		26,139	0	0
Thermo Fisher Scientific	COM	883556102	1,971,354	3,714	SH		SOLE		3,714	0	0
Thor Industries, Inc.	COM	885160101	2,720	23	SH		SOLE		23	0	0
Thryv Holdings Inc	COM NEW	886029206	468	23	SH		SOLE		23	0	0
TimkenSteel Corp	COM	887399103	680	29	SH		SOLE		29	0	0
Titan International Inc	COM	88830M102	521	35	SH		SOLE		35	0	0
TJX Companies Inc	COM	872540109	8,193,365	87,340	SH		SOLE		87,340	0	0
TKO Group Holdings Inc	CL A	87256C101	1,632	20	SH		SOLE		20	0	0
Toll Brothers Inc	COM	889478103	39,060	380	SH		SOLE		380	0	0
Tompkins Financial Corp	COM	890110109	482	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	465	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103	4,865	13	SH		SOLE		13	0	0
Topgolf Callaway Brands Corp	COM	131193104	760	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	4,320	45	SH		SOLE		45	0	0
Toronto - Dominion Bank	COM NEW	891160509	356,832	5,522	SH		SOLE		5,522	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	605,814	8,991	SH		SOLE		8,991	0	0
Tractor Supply Co	COM	892356106	522,738	2,431	SH		SOLE		2,431	0	0
Trane Technologies Plc	SHS	G8994E103	45,609	187	SH		SOLE		187	0	0
Transdigm Group Inc	COM	893641100	34,394	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109	211,063	1,108	SH		SOLE		1,108	0	0
TreeHouse Foods Inc	COM	89469A104	1,534	37	SH		SOLE		37	0	0
Trex Company Inc	COM	89531P105	3,726	45	SH		SOLE		45	0	0
Tri Pointe Homes Inc	COM	87265H109	2,655	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100	8,406	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	1,595	60	SH		SOLE		60	0	0
TripAdvisor Inc.	COM	896945201	861	40	SH		SOLE		40	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	49,228	4,533	SH		SOLE		4,533	0	0
Triumph Financial Inc	COM	89679E300	1,283	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	730	44	SH		SOLE		44	0	0
TrueBlue Inc	COM	89785X101	337	22	SH		SOLE		22	0	0
Truist Financial Corp	COM	89832Q109	1,119,377	30,319	SH		SOLE		30,319	0	0
Trupanion Inc	COM	898202106	793	26	SH		SOLE		26	0	0
TrustCo Bank Corp NY	COM NEW	898349204	404	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1,143	41	SH		SOLE		41	0	0
TTEC Holdings Inc	COM	89854H102	282	13	SH		SOLE		13	0	0
TTM Technologies, Inc.	COM	87305R109	1,075	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804	1,045	75	SH		SOLE		75	0	0
Tyler Technologies Inc	COM	902252105	11,707	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	10,213	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100	144,074	2,340	SH		SOLE		2,340	0	0
UDR Inc	COM	902653104	7,313	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	3,515	28	SH		SOLE		28	0	0
UFP Technologies Inc	COM	902673102	860	5	SH		SOLE		5	0	0
UGI Corporation	COM	902681105	2,091	85	SH		SOLE		85	0	0
Ulta Beauty Inc	COM	90384S303	17,640	36	SH		SOLE		36	0	0
Ultra Clean Holdings Inc	COM	90385V107	1,195	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	502,804	6,018	SH		SOLE		6,018	0	0
Under Armour Inc Class A	CL A	904311107	2,488	283	SH		SOLE		283	0	0
Under Armour Inc Class C	CL C	904311206	743	89	SH		SOLE		89	0	0
UniFirst Corp	COM	904708104	2,012	11	SH		SOLE		11	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	304,988	6,291	SH		SOLE		6,291	0	0
Union Pacific Corp	COM	907818108	22,011,728	89,617	SH		SOLE		89,617	0	0
Unisys Corp	COM NEW	909214306	275	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	8,046	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	1,953	52	SH		SOLE		52	0	0
United Community Banks, Inc	COM	90984P303	2,370	81	SH		SOLE		81	0	0
United Fire Group Inc	COM	910340108	262	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	5,084,347	32,337	SH		SOLE		32,337	0	0
United Rentals, Inc.	COM	911363109	172,026	300	SH		SOLE		300	0	0
United States Steel Corp	COM	912909108	4,476	92	SH		SOLE		92	0	0
United Therapeutics Corp	COM	91307C102	4,178	19	SH		SOLE		19	0	0
UnitedHealth Group Inc	COM	91324P102	33,551,407	63,729	SH		SOLE		63,729	0	0
Uniti Group Inc	COM	91325V108	1,277	221	SH		SOLE		221	0	0
Unitil Corp	COM	913259107	683	13	SH		SOLE		13	0	0
Universal Display Corp	COM	91347P105	3,443	18	SH		SOLE		18	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	389	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	288	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	3,392	75	SH		SOLE		75	0	0
Upbound Grp Inc	COM	76009N100	1,189	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104	1,647	90	SH		SOLE		90	0	0
Urban Outfitters, Inc	COM	917047102	1,356	38	SH		SOLE		38	0	0
US Bancorp	COM NEW	902973304	11,770,948	271,972	SH		SOLE		271,972	0	0
US Foods Holding Corp	COM	912008109	3,633	80	SH		SOLE		80	0	0
US Physical Therapy Inc	COM	90337L108	1,025	11	SH		SOLE		11	0	0
US Silica Holdings Inc	COM	90346E103	656	58	SH		SOLE		58	0	0
USANA Health Sciences Inc	COM	90328M107	429	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	48,764	770	SH		SOLE		770	0	0
Vail Resorts, Inc.	COM	91879Q109	3,202	15	SH		SOLE		15	0	0
Valaris Ltd	CL A	G9460G101	1,371	20	SH		SOLE		20	0	0
Valero Energy Corporation	COM	91913Y100	47,320	364	SH		SOLE		364	0	0
Valley National Bancorp	COM	919794107	1,987	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	48,804	209	SH		SOLE		209	0	0
Valvoline Inc	COM	92047W101	2,142	57	SH		SOLE		57	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	1,295	45	SH		SOLE		45	0	0
VanEck Vectors Semiconductor ETF	SEMICONDUCTR ETF	92189F676	699	4	SH		SOLE		4	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	7,256	38	SH		SOLE		38	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	3,386,359	19,873	SH		SOLE		19,873	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	86,355	936	SH		SOLE		936	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	8,421	150	SH		SOLE		150	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	135,271,516	2,824,040	SH		SOLE		2,824,040	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	58,660,633	1,427,266	SH		SOLE		1,427,266	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	35,007	486	SH		SOLE		486	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	908,080	2,921	SH		SOLE		2,921	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	572,348	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	339,467	3,041	SH		SOLE		3,041	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	16,973	77	SH		SOLE		77	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	628,716	1,299	SH		SOLE		1,299	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	15,931	196	SH		SOLE		196	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	13,443	176	SH		SOLE		176	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	11,485	154	SH		SOLE		154	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	9,877	52	SH		SOLE		52	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	154,759	1,415	SH		SOLE		1,415	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	667,054	3,038	SH		SOLE		3,038	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	2,124,934	9,134	SH		SOLE		9,134	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	483,318	3,333	SH		SOLE		3,333	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	4,820,396	74,758	SH		SOLE		74,758	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	3,623,820	41,012	SH		SOLE		41,012	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	21,694	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	19,037	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	4,379	54	SH		SOLE		54	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	15,540,907	35,579	SH		SOLE		35,579	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	19,768	73	SH		SOLE		73	0	0
Vanguard S&P Small-Cap 600 Growth ETF	SMLCP 600 GRTH	921932794	215	2	SH		SOLE		2	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	17,530,417	226,579	SH		SOLE		226,579	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	17,308,859	224,732	SH		SOLE		224,732	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	16,626,154	350,098	SH		SOLE		350,098	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	12,330	51	SH		SOLE		51	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,849,540	18,045	SH		SOLE		18,045	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,705,576	9,477	SH		SOLE		9,477	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	55,134	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	39,671,178	539,377	SH		SOLE		539,377	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	436,584	8,844	SH		SOLE		8,844	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768	5,448	94	SH		SOLE		94	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,284,546	5,415	SH		SOLE		5,415	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	3,701	27	SH		SOLE		27	0	0
Vanguard Value ETF	VALUE ETF	922908744	310,661	2,078	SH		SOLE		2,078	0	0
Varex Imaging Corp	COM	92214X106	533	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100	1,117	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	13,457	270	SH		SOLE		270	0	0
Veradigm Inc	COM	01988P108	892	85	SH		SOLE		85	0	0
Veralto Corp	COM SHS	92338C103	1,078,840	13,115	SH		SOLE		13,115	0	0
Vericel Corp	COM	92346J108	1,246	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104	912	58	SH		SOLE		58	0	0
VeriSign, Inc.	COM	92343E102	10,916	53	SH		SOLE		53	0	0
Verisk Analytics Inc	COM	92345Y106	24,125	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	908	39	SH		SOLE		39	0	0
Verizon Communications	COM	92343V104	10,411,006	276,154	SH		SOLE		276,154	0	0
Verra Mobility Corp	CL A COM STK	92511U102	2,303	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	67,137	165	SH		SOLE		165	0	0
Vertiv Holdings Co	COM CL A	92537N108	14,409	300	SH		SOLE		300	0	0
Vestis Corp	COM SHS	29430C102	1,184	56	SH		SOLE		56	0	0
VF Corp	COM	918204108	490,680	26,100	SH		SOLE		26,100	0	0
Viad Corp	COM	92552R406	579	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100	1,398	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106	2,783	257	SH		SOLE		257	0	0
Viavi Solutions Inc	COM	925550105	1,712	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109	21,838	685	SH		SOLE		685	0	0
Vicor Corp	COM	925815102	674	15	SH		SOLE		15	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	823	31	SH		SOLE		31	0	0
Vir Biotechnology Inc	COM	92764N102	604	60	SH		SOLE		60	0	0
Virtus Investment Partners	COM	92828Q109	1,209	5	SH		SOLE		5	0	0
Visa Inc.	COM CL A	92826C839	18,244,807	70,078	SH		SOLE		70,078	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108	1,294	54	SH		SOLE		54	0	0
Vista Outdoor Inc	COM	928377100	1,331	45	SH		SOLE		45	0	0
Visteon Corp	COM NEW	92839U206	1,499	12	SH		SOLE		12	0	0
Vistra Corp	COM	92840M102	5,200	135	SH		SOLE		135	0	0
Vital Energy Inc	COM	516806205	591	13	SH		SOLE		13	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	219	10	SH		SOLE		10	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	191	22	SH		SOLE		22	0	0
Vontier Co	COM	928881101	2,246	65	SH		SOLE		65	0	0
Vornado Realty Trust	SH BEN INT	929042109	1,978	70	SH		SOLE		70	0	0
Voya Financial Inc	COM	929089100	3,283	45	SH		SOLE		45	0	0
Vulcan Materials	COM	929160109	19,977	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104	8,235,521	9,938	SH		SOLE		9,938	0	0
Wabash National Corporation	COM	929566107	871	34	SH		SOLE		34	0	0
Wabtec Corp	COM	929740108	17,639	139	SH		SOLE		139	0	0
Walgreens Boots Alliance Inc	COM	931427108	644,003	24,665	SH		SOLE		24,665	0	0
Walker & Dunlop Inc	COM	93148P102	2,553	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103	24,833,659	157,524	SH		SOLE		157,524	0	0
Walt Disney Company	COM	254687106	13,991,700	154,964	SH		SOLE		154,964	0	0
Warner Bros Discovery Inc	COM SER A	934423104	183,992	16,168	SH		SOLE		16,168	0	0
Warrior Met Coal Inc	COM	93627C101	2,195	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1,483	45	SH		SOLE		45	0	0
Waste Management Inc	COM	94106L109	13,282,235	74,161	SH		SOLE		74,161	0	0
Waters Corp	COM	941848103	16,462	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	5,999	14	SH		SOLE		14	0	0
Watts Water Technologies, Inc.	CL A	942749102	2,500	12	SH		SOLE		12	0	0
WD-40 Company	COM	929236107	2,391	10	SH		SOLE		10	0	0
Weatherford International PLC	ORD SHS	G48833118	2,837	29	SH		SOLE		29	0	0
Webster Financial Corp COMMON	COM	947890109	3,553	70	SH		SOLE		70	0	0
WEC Energy Group Inc	COM	92939U106	3,115,805	37,018	SH		SOLE		37,018	0	0
Wells Fargo	COM	949746101	9,978,567	202,734	SH		SOLE		202,734	0	0
Welltower Inc	COM	95040Q104	630,288	6,990	SH		SOLE		6,990	0	0
Werner Enterprises, Inc.	COM	950755108	802,403	18,938	SH		SOLE		18,938	0	0
Wesco International Inc	COM	95082P105	33,169,175	190,759	SH		SOLE		190,759	0	0
West Pharmaceutical Services Inc	COM	955306105	20,775	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	1,015	18	SH		SOLE		18	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	45,821	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109	1,550	130	SH		SOLE		130	0	0
Westlake Corp	COM	960413102	1,819	13	SH		SOLE		13	0	0
Westrock Co	COM	96145D105	154,454	3,720	SH		SOLE		3,720	0	0
Wex Inc	COM	96208T104	3,502	18	SH		SOLE		18	0	0
Weyerhaeuser Company	COM NEW	962166104	17,559	505	SH		SOLE		505	0	0
Wheels Up Experience Inc	COM CL A	96328L205	1,715	500	SH		SOLE		500	0	0
Whirlpool Corporation	COM	963320106	4,993	41	SH		SOLE		41	0	0
Whitestone REIT	COM	966084204	369	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	635	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	5,246	26	SH		SOLE		26	0	0
Willis Towers Watson PLC	SHS	G96629103	23,396	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	3,336	13	SH		SOLE		13	0	0
Winnebago Industries Inc	COM	974637100	1,603	22	SH		SOLE		22	0	0
Wintrust Financial Corp	COM	97650W108	2,319	25	SH		SOLE		25	0	0
WisdomTree Inc	COM	97717P104	624	90	SH		SOLE		90	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	271,773	3,867	SH		SOLE		3,867	0	0
WK Kellogg Co	COM SHS	92942W107	762	58	SH		SOLE		58	0	0
Wolfspeed Inc	COM	977852102	2,393	55	SH		SOLE		55	0	0
Wolverine World Wide Inc	COM	978097103	471	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	3,539	26	SH		SOLE		26	0	0
World Acceptance Corp	COM	981419104	392	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106	980	43	SH		SOLE		43	0	0
Worthington Enterprises Inc	COM	981811102	806	14	SH		SOLE		14	0	0
Worthington Steel Inc	COM SHS	982104101	393	14	SH		SOLE		14	0	0
WP Carey Inc REIT	COM	92936U109	4,213	65	SH		SOLE		65	0	0
WSFS Financial Corp	COM	929328102	1,975	43	SH		SOLE		43	0	0
WW International Inc	COM	98262P101	315	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100	617,552	9,975	SH		SOLE		9,975	0	0
Xencor Inc	COM	98401F105	977	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1,035	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	971	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	700	13	SH		SOLE		13	0	0
Xperi Inc	COMMON STOCK	98423J101	309	28	SH		SOLE		28	0	0
XPO Inc	COM	983793100	4,117	47	SH		SOLE		47	0	0
Xtrackers USD High Yield Corporate Bond ETF	XTRACK USD HIGH	233051432	1,280	36	SH		SOLE		36	0	0
Xylem Inc	COM	98419M100	277,323	2,425	SH		SOLE		2,425	0	0
Yelp Inc	CL A	985817105	2,414	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104	1,812	35	SH		SOLE		35	0	0
Yum China Holdings Inc	COM	98850P109	142,141	3,350	SH		SOLE		3,350	0	0
Yum! Brands Inc	COM	988498101	1,205,208	9,224	SH		SOLE		9,224	0	0
Zebra Technologies Corp	CL A	989207105	9,293	34	SH		SOLE		34	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,074,611	8,830	SH		SOLE		8,830	0	0
Zimvie Inc	COM	98888T107	249	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107	5,922	135	SH		SOLE		135	0	0
Zoetis Inc	CL A	98978V103	6,136,628	31,092	SH		SOLE		31,092	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	2,034	110	SH		SOLE		110	0	0
Zumiez Inc	COM	989817101	224	11	SH		SOLE		11	0	0