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	413	93	SH		SOLE		93	0	0
3M Company	COM	88579Y101	3,476,126	32,772	SH		SOLE		32,772	0	0
A.O. Smith Corp	COM	831865209	7,694	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	685	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206	4,053	46	SH		SOLE		46	0	0
AAR Corp	COM	000361105	1,497	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100	20,810,578	183,095	SH		SOLE		183,095	0	0
Abbvie Inc	COM	00287Y109	16,182,681	88,867	SH		SOLE		88,867	0	0
Abercrombie & Fitch Co	CL A	002896207	4,387	35	SH		SOLE		35	0	0
ABM Industries Inc	COM	000957100	2,008	45	SH		SOLE		45	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	50,997	2,401	SH		SOLE		2,401	0	0
Academy Sports & Outdoors Inc	COM	00402L107	3,580	53	SH		SOLE		53	0	0
Acadia Healthcare Co Inc	COM	00404A109	3,090	39	SH		SOLE		39	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	1,191	70	SH		SOLE		70	0	0
Accenture PLC	SHS CLASS A	G1151C101	392,363	1,132	SH		SOLE		1,132	0	0
ACI Worldwide, Inc.	COM	004498101	2,391	72	SH		SOLE		72	0	0
Acuity Brands, Inc.	COM	00508Y102	3,762	14	SH		SOLE		14	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	806	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1,137	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107	786	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101	1,317	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101	313,357	621	SH		SOLE		621	0	0
Adtalem Global Education Inc	COM	00737L103	1,439	28	SH		SOLE		28	0	0
ADTRAN Holdings Inc	COM	00486H105	272	50	SH		SOLE		50	0	0
Advance Auto Parts Inc.	COM	00751Y106	2,978	35	SH		SOLE		35	0	0
Advanced Drainage Systems Inc	COM	00790R104	2,584	15	SH		SOLE		15	0	0
Advanced Energy Industries Inc	COM	007973100	2,651	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	COM	007903107	37,365,942	207,025	SH		SOLE		207,025	0	0
AdvanSix Inc	COM	00773T101	629	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	5,591	57	SH		SOLE		57	0	0
Aerovironment Inc	COM	008073108	17,934	117	SH		SOLE		117	0	0
AES Corp	COM	00130H105	8,750	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108	2,680	16	SH		SOLE		16	0	0
Aflac Inc common	COM	001055102	13,300,401	154,908	SH		SOLE		154,908	0	0
AGCO Corporation	COM	001084102	3,322	27	SH		SOLE		27	0	0
Agilent Technologies Inc.	COM	00846U101	28,665	197	SH		SOLE		197	0	0
Agiliti Inc	COM	00848J104	253	25	SH		SOLE		25	0	0
Agilysys Inc	COM	00847J105	1,095	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	2,285	40	SH		SOLE		40	0	0
Air Products & Chemicals Inc	COM	009158106	17,556,822	72,468	SH		SOLE		72,468	0	0
Airbnb Inc	COM CL A	009066101	46,354	281	SH		SOLE		281	0	0
Akamai Technologies	COM	00971T101	11,746	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	1,598	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105	2,536	35	SH		SOLE		35	0	0
Alaska Air Group, Inc.	COM	011659109	3,654	85	SH		SOLE		85	0	0
Albany Intl Corp-Cl A	CL A	012348108	1,870	20	SH		SOLE		20	0	0
Albemarle Corp	COM	012653101	5,040,636	38,262	SH		SOLE		38,262	0	0
Alcoa Corp	COM	013872106	2,636	78	SH		SOLE		78	0	0
Alexander & Baldwin Inc.	COM	014491104	906	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109	13,922	108	SH		SOLE		108	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	35,239	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101	15,740	48	SH		SOLE		48	0	0
Alkermes PLC	SHS	G01767105	2,707	100	SH		SOLE		100	0	0
Allegiant Travel Co	COM	01748X102	903	12	SH		SOLE		12	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	8,487	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105	674	25	SH		SOLE		25	0	0
Allete Incorperated	COM NEW	018522300	1,372	23	SH		SOLE		23	0	0
Alliance Data Systems Corp	COM	018581108	1,490	40	SH		SOLE		40	0	0
Alliant Energy Corporation	COM	018802108	230,328	4,570	SH		SOLE		4,570	0	0
Allstate Corp	COM	020002101	34,775	201	SH		SOLE		201	0	0
Ally Financial Inc	COM	02005N100	3,653	90	SH		SOLE		90	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	353	16	SH		SOLE		16	0	0
Alpha Metallurgical Resources Inc	COM	020764106	2,649	8	SH		SOLE		8	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	23,985,645	158,919	SH		SOLE		158,919	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	22,053,795	144,843	SH		SOLE		144,843	0	0
Altria Group Inc	COM	02209S103	528,064	12,106	SH		SOLE		12,106	0	0
Amazon.com, Inc.	COM	023135106	20,912,175	115,934	SH		SOLE		115,934	0	0
Ambac Financial Group Inc	COM NEW	023139884	485	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103	267	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107	58,249	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1,382	15	SH		SOLE		15	0	0
Ameren Corp Common	COM	023608102	27,365	370	SH		SOLE		370	0	0
American Airlines Group Inc	COM	02376R102	5,987	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104	876	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	626	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106	3,095	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101	6,024,934	69,976	SH		SOLE		69,976	0	0
American Equity Investment Life Holding Co	COM	025676206	2,361	42	SH		SOLE		42	0	0
American Express Co	COM	025816109	227,007	997	SH		SOLE		997	0	0
American Financial Group	COM	025932104	3,821	28	SH		SOLE		28	0	0
American Homes 4 Rent	CL A	02665T306	3,678	100	SH		SOLE		100	0	0
American Intl Group, Inc	COM NEW	026874784	43,150	552	SH		SOLE		552	0	0
American States Water Company	COM	029899101	118,401	1,639	SH		SOLE		1,639	0	0
American Tower Corp	COM	03027X100	452,679	2,291	SH		SOLE		2,291	0	0
American Water Works Co Inc	COM	030420103	31,041	254	SH		SOLE		254	0	0
American Woodmark Corp	COM	030506109	1,118	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	14,886,353	33,953	SH		SOLE		33,953	0	0
Ameris Bancorp	COM	03076K108	2,225	46	SH		SOLE		46	0	0
Amerisafe Inc	COM	03071H100	753	15	SH		SOLE		15	0	0
AMETEK Inc	COM	031100100	10,043,954	54,915	SH		SOLE		54,915	0	0
Amgen Inc	COM	031162100	7,452,880	26,213	SH		SOLE		26,213	0	0
Amkor Technology, Inc.	COM	031652100	1,451	45	SH		SOLE		45	0	0
AMN Healthcare Services Inc	COM	001744101	1,750	28	SH		SOLE		28	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	1,229	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101	24,317,395	210,814	SH		SOLE		210,814	0	0
Analog Devices, Inc.	COM	032654105	223,700	1,131	SH		SOLE		1,131	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	5,166	85	SH		SOLE		85	0	0
ANI Pharmaceuticals Inc	COM	00182C103	553	8	SH		SOLE		8	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	4,036	205	SH		SOLE		205	0	0
ANSYS Inc	COM	03662Q105	19,441	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	1,982	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106	3,567	123	SH		SOLE		123	0	0
Aon PLC	SHS CL A	G0403H108	48,056	144	SH		SOLE		144	0	0
APA Corp	COM	03743Q108	25,338	737	SH		SOLE		737	0	0
Apartment Income REIT Corp	COM	03750L109	2,305	71	SH		SOLE		71	0	0
Apogee Enterprises, Inc.	COM	037598109	1,066	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	1,081	97	SH		SOLE		97	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	1,966	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	79,150,195	461,571	SH		SOLE		461,571	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	2,963	15	SH		SOLE		15	0	0
Applied Materials Common	COM	038222105	141,680	687	SH		SOLE		687	0	0
AptarGroup Inc	COM	038336103	7,898,985	54,896	SH		SOLE		54,896	0	0
Aptiv PLC	SHS	G6095L109	14,098	177	SH		SOLE		177	0	0
Aramark	COM	03852U106	3,642	112	SH		SOLE		112	0	0
Arbor Realty Trust Inc	COM	038923108	1,590	120	SH		SOLE		120	0	0
ArcBest Corp	COM	03937C105	2,280	16	SH		SOLE		16	0	0
Arch Capital Group Ltd	ORD	G0450A105	40,304	436	SH		SOLE		436	0	0
Arch Resources Inc	CL A	03940R107	1,608	10	SH		SOLE		10	0	0
Archer Daniels Midland Co	COM	039483102	47,798	761	SH		SOLE		761	0	0
Archrock Inc	COM	03957W106	1,967	100	SH		SOLE		100	0	0
Arcosa Inc	COM	039653100	5,667	66	SH		SOLE		66	0	0
Arcus Biosciences Inc	COM	03969F109	717	38	SH		SOLE		38	0	0
Arista Networks Inc	COM	040413106	46,687	161	SH		SOLE		161	0	0
Arlo Technologies Inc	COM	04206A101	759	60	SH		SOLE		60	0	0
ARM Holdings PLC ADR	SPONSORED ADR	042068205	12,499	100	SH		SOLE		100	0	0
Armada Hoffler Properties Inc	COM	04208T108	468	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	395	20	SH		SOLE		20	0	0
Armstrong World Industries Inc	COM	04247X102	3,354	27	SH		SOLE		27	0	0
Arrow Electronics Inc	COM	042735100	3,107	24	SH		SOLE		24	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	1,316	46	SH		SOLE		46	0	0
Artesian Resources Corp	CL A	043113208	2,598	70	SH		SOLE		70	0	0
Arthur J. Gallagher & Co.	COM	363576109	30,505	122	SH		SOLE		122	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	2,060	45	SH		SOLE		45	0	0
Artivion Inc	COM	228903100	698	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104	3,301	14	SH		SOLE		14	0	0
ASGN Inc	COM	00191U102	2,095	20	SH		SOLE		20	0	0
Ashland Inc	COM	044186104	2,142	22	SH		SOLE		22	0	0
Aspen Technology Inc	COM	29109X106	2,559	12	SH		SOLE		12	0	0
Associated Banc-corp Bancorp CORP COMMON	COM	045487105	1,441	67	SH		SOLE		67	0	0
Assurant Inc	COM	04621X108	5,647	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106	3,316	38	SH		SOLE		38	0	0
Astec Industries Inc	COM	046224101	656	15	SH		SOLE		15	0	0
Astrana Health Inc	COM NEW	03763A207	1,134	27	SH		SOLE		27	0	0
AT&T Inc	COM	00206R102	1,548,290	87,971	SH		SOLE		87,971	0	0
ATI Inc	COM	01741R102	3,101,721	60,616	SH		SOLE		60,616	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1,836	52	SH		SOLE		52	0	0
Atmos Energy Corp	COM	049560105	34,235	288	SH		SOLE		288	0	0
ATN International Inc	COM	00215F107	221	7	SH		SOLE		7	0	0
Autodesk, Inc.	COM	052769106	116,408	447	SH		SOLE		447	0	0
Autoliv Inc	COM	052800109	3,613	30	SH		SOLE		30	0	0
Automatic Data Processing	COM	053015103	12,565,918	50,316	SH		SOLE		50,316	0	0
Autonation INC CORP COMMON	COM	05329W102	1,821	11	SH		SOLE		11	0	0
Autozone Inc	COM	053332102	4,478,495	1,421	SH		SOLE		1,421	0	0
Avalonbay Communities Inc.	COM	053484101	17,443	94	SH		SOLE		94	0	0
Avanos Medical, Inc	COM	05350V106	717	36	SH		SOLE		36	0	0
Avantis International Small Cap Value ETF	INTL SMCP VLU	025072802	132	2	SH		SOLE		2	0	0
Avery Dennison Corp	COM	053611109	11,832	53	SH		SOLE		53	0	0
Avient Corp	COM	05368V106	1,736	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	980	8	SH		SOLE		8	0	0
Avista Corporation	COM	05379B107	1,891	54	SH		SOLE		54	0	0
Avnet Inc	COM	053807103	1,884	38	SH		SOLE		38	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,751	80	SH		SOLE		80	0	0
Axcelis Technologies Inc	COM NEW	054540208	2,788	25	SH		SOLE		25	0	0
Axon Enterprise Inc	COM	05464C101	13,454	43	SH		SOLE		43	0	0
Axos Financial Inc	COM	05465C100	1,999	37	SH		SOLE		37	0	0
Azenta, Inc.	COM	114340102	1,447	24	SH		SOLE		24	0	0
AZZ Incorporated	COM	002474104	1,314	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108	233	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106	629	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108	3,236	20	SH		SOLE		20	0	0
Baidu, Inc.	SPON ADR REP A	056752108	5,264	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100	23,283	695	SH		SOLE		695	0	0
Balchem Corp	COM	057665200	3,564	23	SH		SOLE		23	0	0
Ball Corporation	COM	058498106	14,146	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106	1,354	89	SH		SOLE		89	0	0
BancFirst Corp	COM	05945F103	968	11	SH		SOLE		11	0	0
Bank of America Corp	COM	060505104	15,849,953	417,984	SH		SOLE		417,984	0	0
Bank of Hawaii Corp	COM	062540109	1,747	28	SH		SOLE		28	0	0
Bank of New York Mellon Corporation	COM	064058100	283,260	4,916	SH		SOLE		4,916	0	0
Bank of Nova Scotia	COM	064149107	103,560	2,000	SH		SOLE		2,000	0	0
Bank OZK	COM	06417N103	1,955	43	SH		SOLE		43	0	0
BankUnited Inc	COM	06652K103	5,096	182	SH		SOLE		182	0	0
Banner Corp	COM NEW	06652V208	1,248	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109	1,263	34	SH		SOLE		34	0	0
Barrick Gold Corp	COM	067901108	1,398	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	356,879	8,350	SH		SOLE		8,350	0	0
Baytex Energy Corp	COM	07317Q105	378	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109	6,179,816	24,974	SH		SOLE		24,974	0	0
Belden Inc	COM	077454106	1,667	18	SH		SOLE		18	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	3,070	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	720	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	12,028	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	33,625,320	53	SH		SOLE		53	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	41,635,265	99,009	SH		SOLE		99,009	0	0
Berkshire Hills Bancorp Inc	COM	084680107	711	31	SH		SOLE		31	0	0
Berry Plastics Group Inc	COM	08579W103	17,539	290	SH		SOLE		290	0	0
BHP Billiton Ltd	SPONSORED ADS	088606108	44,825	777	SH		SOLE		777	0	0
Biogen Inc	COM	09062X103	864,029	4,007	SH		SOLE		4,007	0	0
Biohaven Ltd	COM	G1110E107	27,345	500	SH		SOLE		500	0	0
BioLife Solutions Inc	COM NEW	09062W204	445	24	SH		SOLE		24	0	0
BJ's Resturant Inc	COM	09180C106	543	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	4,236	56	SH		SOLE		56	0	0
Black Hills Corp	COM	092113109	4,051,375	74,201	SH		SOLE		74,201	0	0
Blackbaud Inc	COM	09227Q100	1,557	21	SH		SOLE		21	0	0
BlackLine Inc	COM	09239B109	1,615	25	SH		SOLE		25	0	0
Blackrock Inc	COM	09247X101	10,646,349	12,770	SH		SOLE		12,770	0	0
BlackRock U.S. Equity Factor Rotation ETF	US EQT FACTOR	09290C103	5,506	124	SH		SOLE		124	0	0
Blackstone Inc	COM	09260D107	244,217	1,859	SH		SOLE		1,859	0	0
Blackstone Mortgage Trust	COM CL A	09257W100	2,091	105	SH		SOLE		105	0	0
Block H & R Inc	COM	093671105	2,996	61	SH		SOLE		61	0	0
Bloomin' Brands Inc	COM	094235108	1,807	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109	9,486	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	4,141	27	SH		SOLE		27	0	0
Booking Holdings Inc	COM	09857L108	431,718	119	SH		SOLE		119	0	0
Boot Barn Holdings Inc	COM	099406100	1,998	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	8,857,415	59,670	SH		SOLE		59,670	0	0
BorgWarner Inc.	COM	099724106	5,037	145	SH		SOLE		145	0	0
Boston Properties Inc REIT	COM	101121101	5,878	90	SH		SOLE		90	0	0
Boston Scientific Corporation	COM	101137107	70,819	1,034	SH		SOLE		1,034	0	0
Box Inc	CL A	10316T104	1,982	70	SH		SOLE		70	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	33,498	889	SH		SOLE		889	0	0
Brady Corp	CL A	104674106	1,897	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	624	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103	1,701	33	SH		SOLE		33	0	0
Brightsphere Investment Group Inc	COM	10948W103	480	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104	1,848	20	SH		SOLE		20	0	0
Brinker Intermational, Inc.	COM	109641100	24,095	485	SH		SOLE		485	0	0
Bristol Myers Squibb Co	COM	110122108	8,003,751	147,589	SH		SOLE		147,589	0	0
Bristow Group Inc	COM	11040G103	462	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105	3,095	132	SH		SOLE		132	0	0
Broadcom Inc	COM	11135F101	32,393,020	24,440	SH		SOLE		24,440	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	16,594	81	SH		SOLE		81	0	0
Brookline Bancorp Inc	COM	11373M107	647	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101	10,067	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	5,523	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	3,570	38	SH		SOLE		38	0	0
Brunswick Corp	COM	117043109	2,896	30	SH		SOLE		30	0	0
Buckle Inc	COM	118440106	805	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107	16,684	80	SH		SOLE		80	0	0
Bunge Global SA	COM SHS	H11356104	11,072	108	SH		SOLE		108	0	0
Burlington Stores Inc	COM	122017106	5,573	24	SH		SOLE		24	0	0
BWX Technologies Inc	COM	05605H100	3,592	35	SH		SOLE		35	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	6,624	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	846	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	2,028	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	3,409	9	SH		SOLE		9	0	0
Cadence Bank	COM	12740C103	1,972	68	SH		SOLE		68	0	0
Cadence Design Systems, Inc.	COM	127387108	56,653	182	SH		SOLE		182	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	1,589	27	SH		SOLE		27	0	0
Calavo Growers Inc	COM	128246105	334	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104	985	24	SH		SOLE		24	0	0
California Resources Corp	COM STOCK	13057Q305	2,590	47	SH		SOLE		47	0	0
California Water Service Group	COM	130788102	1,859	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509	895	27	SH		SOLE		27	0	0
Callon Petroleum Co	COM	13123X508	1,287	36	SH		SOLE		36	0	0
Camden Property Trust	SH BEN INT	133131102	7,380	75	SH		SOLE		75	0	0
Campbell Soup Company	COM	134429109	6,090	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102	80,870	614	SH		SOLE		614	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	12,520	142	SH		SOLE		142	0	0
Capital One Financial Corp	COM	14040H105	13,344,266	89,625	SH		SOLE		89,625	0	0
Capitol Federal Financial Inc	COM	14057J101	2,670	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	2,265	50	SH		SOLE		50	0	0
Cardinal Health Inc	COM	14149Y108	2,126	19	SH		SOLE		19	0	0
CareTrust REIT Inc	COM	14174T107	1,657	68	SH		SOLE		68	0	0
Cargurus Inc	COM CL A	141788109	1,385	60	SH		SOLE		60	0	0
Carlisle Cos Inc	COM	142339100	8,229	21	SH		SOLE		21	0	0
Carmax Inc	COM	143130102	9,495	109	SH		SOLE		109	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	8,170	500	SH		SOLE		500	0	0
Carpenter Technology Corp	COM	144285103	2,428	34	SH		SOLE		34	0	0
Carrier Global Corp	COM	14448C104	4,345,915	74,762	SH		SOLE		74,762	0	0
Cars.com Inc	COM	14575E105	825	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109	1,270	15	SH		SOLE		15	0	0
Casey's General Stores, Inc.	COM	147528103	121,648	382	SH		SOLE		382	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1,196	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	9,791,742	26,722	SH		SOLE		26,722	0	0
Cathay General Bancorp	COM	149150104	1,248	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107	1,995	5	SH		SOLE		5	0	0
CBOE Global Markets Inc	COM	12503M108	20,210	110	SH		SOLE		110	0	0
CBRE Group, Inc	CL A	12504L109	21,587	222	SH		SOLE		222	0	0
CDW Corporation	COM	12514G108	24,555	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	34,667	454	SH		SOLE		454	0	0
Celanese Corp- Series A	COM	150870103	1,460,810	8,500	SH		SOLE		8,500	0	0
Celsius Holdings Inc	COM NEW	15118V207	4,892	59	SH		SOLE		59	0	0
Centerpoint Energy Inc	COM	15189T107	12,821	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	629	11	SH		SOLE		11	0	0
Central Garden & Pet Co	COM	153527106	343	8	SH		SOLE		8	0	0
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205	1,551	42	SH		SOLE		42	0	0
Central Pacific Financial Corp	COM NEW	154760409	356	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108	508	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	2,027	21	SH		SOLE		21	0	0
Cerence Inc - WI	COM	156727109	1,087	69	SH		SOLE		69	0	0
Certara Inc	COM	15687V109	1,430	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	363	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	11,566	139	SH		SOLE		139	0	0
ChampionX Corp	COM	15872M104	3,302	92	SH		SOLE		92	0	0
Charles River Laboratories	COM	159864107	8,399	31	SH		SOLE		31	0	0
Chart Industries Inc	COM	16115Q308	2,965	18	SH		SOLE		18	0	0
Chatham Lodging Trust REIT	COM	16208T102	324	32	SH		SOLE		32	0	0
Chemed Corp	COM	16359R103	3,852	6	SH		SOLE		6	0	0
Cheniere Energy Inc	COM NEW	16411R208	45,965	285	SH		SOLE		285	0	0
Chesapeake Energy Corp	COM	165167735	3,731	42	SH		SOLE		42	0	0
Chesapeake Utilities Corporation	COM	165303108	24,464	228	SH		SOLE		228	0	0
Chevron Corp	COM	166764100	19,430,098	123,178	SH		SOLE		123,178	0	0
Chimera Invt Corp	COM NEW	16934Q208	18,440	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	52,322	18	SH		SOLE		18	0	0
Choice Hotels International Inc	COM	169905106	1,390	11	SH		SOLE		11	0	0
Chord Energy Corp	COM NEW	674215207	3,208	18	SH		SOLE		18	0	0
Chubb Ltd	COM	H1467J104	74,370	287	SH		SOLE		287	0	0
Church & Dwight Co.	COM	171340102	78,233	750	SH		SOLE		750	0	0
Chuy's Holdings Inc	COM	171604101	438	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309	3,066	62	SH		SOLE		62	0	0
Cigna Group	COM	125523100	6,537	18	SH		SOLE		18	0	0
Cincinnati Financial Corp	COM	172062101	12,293	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	1,438	80	SH		SOLE		80	0	0
Cintas Corp	COM	172908105	226,720	330	SH		SOLE		330	0	0
Cirrus Logis Inc	COM	172755100	2,129	23	SH		SOLE		23	0	0
Cisco Systems Inc	COM	17275R102	15,760,580	315,780	SH		SOLE		315,780	0	0
Citigroup Inc	COM NEW	172967424	4,604,251	72,806	SH		SOLE		72,806	0	0
Citizens Financial Group	COM	174610105	11,794	325	SH		SOLE		325	0	0
City Holding Co	COM	177835105	1,042	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	3,036	40	SH		SOLE		40	0	0
Clean Harbors Inc	COM	184496107	4,026	20	SH		SOLE		20	0	0
Clearwater Paper Corp	COM	18538R103	481	11	SH		SOLE		11	0	0
Clearway Energy Inc	CL C	18539C204	1,383	60	SH		SOLE		60	0	0
Cleveland-Cliffs Inc	COM	185899101	4,662	205	SH		SOLE		205	0	0
Clorox Co Common	COM	189054109	932,440	6,090	SH		SOLE		6,090	0	0
CME Group, Inc	COM	12572Q105	130,466	606	SH		SOLE		606	0	0
CMS Energy Corp	COM	125896100	12,430	206	SH		SOLE		206	0	0
CNO Financial Group Inc.	COM	12621E103	1,374	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108	1,779	75	SH		SOLE		75	0	0
Coca Cola European Partners	SHS	G25839104	44,768	640	SH		SOLE		640	0	0
Coca-Cola Co	COM	191216100	7,193,728	117,583	SH		SOLE		117,583	0	0
Coca-Cola Consolidated Inc	COM	191098102	1,693	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	1,960	30	SH		SOLE		30	0	0
Cognex Corp	COM	192422103	3,182	75	SH		SOLE		75	0	0
Cognizant Technology Solutions Corp	CL A	192446102	164,023	2,238	SH		SOLE		2,238	0	0
Coherent Corp	COM	19247G107	3,031	50	SH		SOLE		50	0	0
Cohu Inc	COM	192576106	1,133	34	SH		SOLE		34	0	0
Colgate Palmolive Co	COM	194162103	3,276,109	36,381	SH		SOLE		36,381	0	0
Collegium Pharmaceutical Inc	COM	19459J104	1,009	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102	1,645	85	SH		SOLE		85	0	0
Columbia Sportswear Co	COM	198516106	1,218	15	SH		SOLE		15	0	0
Comcast Corp Class A	CL A	20030N101	17,103,786	394,551	SH		SOLE		394,551	0	0
Comerica Incorporated	COM	200340107	5,774	105	SH		SOLE		105	0	0
Comfort Systems USA Inc	COM	199908104	5,719	18	SH		SOLE		18	0	0
Commerce Bancshares, Inc.	COM	200525103	2,500	47	SH		SOLE		47	0	0
Commercial Metals Co	COM	201723103	2,821	48	SH		SOLE		48	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	98,400	1,205	SH		SOLE		1,205	0	0
Community Bank System Inc	COM	203607106	1,825	38	SH		SOLE		38	0	0
Community Healthcare Trust Inc REIT	COM	20369C106	425	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102	2,029	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101	378	24	SH		SOLE		24	0	0
Comstock Resources Inc	COM	205768302	650	70	SH		SOLE		70	0	0
ConAgra Brands Inc	COM	205887102	312,821	10,554	SH		SOLE		10,554	0	0
Concentrix Corp	COM	20602D101	1,192	18	SH		SOLE		18	0	0
Conmed Corp	COM	207410101	1,762	22	SH		SOLE		22	0	0
ConocoPhillips	COM	20825C104	13,463,169	105,776	SH		SOLE		105,776	0	0
Consol Energy Inc	COM	20854L108	1,843	22	SH		SOLE		22	0	0
Consolidated Communications Hldgs Inc	COM	209034107	207	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104	199,328	2,195	SH		SOLE		2,195	0	0
Constellation Brands Inc.	CL A	21036P108	69,299	255	SH		SOLE		255	0	0
Constellation Energy Corp	COM	21037T109	39,928	216	SH		SOLE		216	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	122,471	666	SH		SOLE		666	0	0
Copart Inc	COM	217204106	31,277	540	SH		SOLE		540	0	0
COPT Defense Properties	SHS BEN INT	22002T108	1,233	51	SH		SOLE		51	0	0
Corcept Therapeutics Inc	COM	218352102	1,637	65	SH		SOLE		65	0	0
Core & Main Inc	CL A	21874C102	2,863	50	SH		SOLE		50	0	0
Core Laboratories Inc	COM	21867A105	752	44	SH		SOLE		44	0	0
CoreCivic Inc	COM	21871N101	1,296	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	19,611	595	SH		SOLE		595	0	0
Corsair Gaming Inc	COM	22041X102	383	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104	169,953	2,947	SH		SOLE		2,947	0	0
CorVel Corp	COM	221006109	1,841	7	SH		SOLE		7	0	0
CoStar Group Inc	COM	22160N109	26,082	270	SH		SOLE		270	0	0
Costco Wholesale Corp	COM	22160K105	13,500,173	18,427	SH		SOLE		18,427	0	0
Coterra Energy Inc	COM	127097103	72,627	2,605	SH		SOLE		2,605	0	0
Coty Inc	COM CL A	222070203	1,794	150	SH		SOLE		150	0	0
Coupang Inc	CL A	22266T109	2,491	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	1,611	67	SH		SOLE		67	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	727	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104	2,838	21	SH		SOLE		21	0	0
Crane NXT Co	COM	224441105	1,114	18	SH		SOLE		18	0	0
Crocs, Inc.	COM	227046109	3,595	25	SH		SOLE		25	0	0
Cross Country Healthcare Inc	COM	227483104	449	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105	2,565	8	SH		SOLE		8	0	0
Crown Castle Inc	COM	22822V101	52,915	500	SH		SOLE		500	0	0
Crown Holdings Inc	COM	228368106	3,963	50	SH		SOLE		50	0	0
CSG Systems Intl Inc	COM	126349109	14,019	272	SH		SOLE		272	0	0
CSX Corp	COM	126408103	2,021,612	54,535	SH		SOLE		54,535	0	0
CTS Corp	COM	126501105	983	21	SH		SOLE		21	0	0
CubeSmart	COM	229663109	4,522	100	SH		SOLE		100	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,927	26	SH		SOLE		26	0	0
Cummins Inc.	COM	231021106	811,761	2,755	SH		SOLE		2,755	0	0
Curtiss-Wright Corp	COM	231561101	4,095	16	SH		SOLE		16	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,203	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100	1,061	20	SH		SOLE		20	0	0
CVB Financial Corp	COM	126600105	1,695	95	SH		SOLE		95	0	0
CVR Energy Inc	COM	12662P108	713	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100	24,516,310	307,376	SH		SOLE		307,376	0	0
Cytek Biosciences Inc	COM	23285D109	403	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605	2,524	36	SH		SOLE		36	0	0
D R Horton Inc	COM	23331A109	35,214	214	SH		SOLE		214	0	0
Daktronics, Inc.	COM	234264109	34,013	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	1,016	80	SH		SOLE		80	0	0
Danaher Corp	COM	235851102	9,740,079	39,004	SH		SOLE		39,004	0	0
Darden Restaurants Inc	COM	237194105	154,447	924	SH		SOLE		924	0	0
Darling International Inc	COM	237266101	3,070	66	SH		SOLE		66	0	0
Dave & Buster's Entertainment Inc	COM	238337109	1,690	27	SH		SOLE		27	0	0
Davita Inc	COM	23918K108	10,354	75	SH		SOLE		75	0	0
Dayforce Inc	COM	15677J108	5,297	80	SH		SOLE		80	0	0
DB X-Trackers MSCI EAFE ETF	XTRACK MSCI EAFE	233051200	54,273	1,326	SH		SOLE		1,326	0	0
Deckers Outdoor Corp	COM	243537107	2,824	3	SH		SOLE		3	0	0
Deere & Company	COM	244199105	699,490	1,703	SH		SOLE		1,703	0	0
Dell Technologies Inc Cl C	CL C	24703L202	12,118,482	106,200	SH		SOLE		106,200	0	0
Delta Air Lines Inc	COM NEW	247361702	7,604,437	158,856	SH		SOLE		158,856	0	0
Deluxe Corporation	COM	248019101	638	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	40,824	1,230	SH		SOLE		1,230	0	0
Designer Brands Inc	CL A	250565108	437	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103	139,199	2,774	SH		SOLE		2,774	0	0
Dexcom Inc	COM	252131107	35,091	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	411,266	2,765	SH		SOLE		2,765	0	0
Diamondback Energy Inc.	COM	25278X109	22,195	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	5,622	25	SH		SOLE		25	0	0
Digi International Inc	COM	253798102	766	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	6,842,620	47,505	SH		SOLE		47,505	0	0
Dime Community Bancshares Inc	COM	25432X102	404	21	SH		SOLE		21	0	0
Dine Brands Global Inc	COM	254423106	511	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101	2,327	33	SH		SOLE		33	0	0
Discover Financial Services	COM	254709108	24,776	189	SH		SOLE		189	0	0
DMC Global Inc	COM	23291C103	234	12	SH		SOLE		12	0	0
DNOW Inc	COM	67011P100	1,125	74	SH		SOLE		74	0	0
DNP Select Income Fund Inc	COM	23325P104	2,277	251	SH		SOLE		251	0	0
Dolby Laboratories Inc Cl A	COM CL A	25659T107	1,675	20	SH		SOLE		20	0	0
Dollar General Corp	COM	256677105	24,033	154	SH		SOLE		154	0	0
Dollar Tree Inc	COM	256746108	19,573	147	SH		SOLE		147	0	0
Dominion Energy Inc	COM	25746U109	1,205,204	24,501	SH		SOLE		24,501	0	0
Domino's Pizza Inc	COM	25754A201	15,900	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109	3,659	49	SH		SOLE		49	0	0
Donnelley Financial Solutions Inc	COM	25787G100	1,116	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	846	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100	1,928	20	SH		SOLE		20	0	0
DoubleVerify Holdings Inc	COM	25862V105	3,164	90	SH		SOLE		90	0	0
Douglas Elliman Inc	COM	25961D105	88	56	SH		SOLE		56	0	0
Douglas Emmett Inc REIT	COM	25960P109	1,664	120	SH		SOLE		120	0	0
Dover Corp	COM	260003108	16,033,746	90,489	SH		SOLE		90,489	0	0
Dow Inc	COM	260557103	3,410,976	58,881	SH		SOLE		58,881	0	0
Doximity Inc	CL A	26622P107	1,346	50	SH		SOLE		50	0	0
DraftKings Inc	COM CL A	26142V105	4,541	100	SH		SOLE		100	0	0
Dril-Quip Inc	COM	262037104	518	23	SH		SOLE		23	0	0
Dropbox Inc	CL A	26210C104	2,430	100	SH		SOLE		100	0	0
DT Midstream Inc	COMMON STOCK	23345M107	4,766	78	SH		SOLE		78	0	0
DTE Energy Co	COM	233331107	15,700	140	SH		SOLE		140	0	0
Duke Energy Corporation	COM NEW	26441C204	6,270,676	64,840	SH		SOLE		64,840	0	0
Dupont De Nemours Inc.	COM	26614N102	93,384	1,218	SH		SOLE		1,218	0	0
DXC Technology Co	COM	23355L106	6,596	311	SH		SOLE		311	0	0
DXP Enterprises Inc	COM NEW	233377407	645	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	2,871	20	SH		SOLE		20	0	0
Dynatrace Inc	COM NEW	268150109	4,180	90	SH		SOLE		90	0	0
Dynavax Technologies Corp	COM NEW	268158201	1,117	90	SH		SOLE		90	0	0
e.l.f. Beauty, Inc.	COM	26856L103	4,509	23	SH		SOLE		23	0	0
Eagle Bancorp Inc	COM	268948106	540	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	4,076	15	SH		SOLE		15	0	0
East West Bancorp Inc	COM	27579R104	4,667	59	SH		SOLE		59	0	0
Easterly Government Properties Inc REIT	COM	27616P103	806	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101	3,416	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	8,218	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103	1,428,010	4,567	SH		SOLE		4,567	0	0
eBay Inc.	COM	278642103	36,946	700	SH		SOLE		700	0	0
Echostar Holding Corp	CL A	278768106	855	60	SH		SOLE		60	0	0
Ecolab Inc	COM	278865100	3,833,402	16,602	SH		SOLE		16,602	0	0
Edgewell Personal Care Co	COM	28035Q102	1,391	36	SH		SOLE		36	0	0
Edison Intl Common	COM	281020107	18,390	260	SH		SOLE		260	0	0
Edwards Lifesciences Corp	COM	28176E108	7,203,982	75,387	SH		SOLE		75,387	0	0
Electronic Arts Inc	COM	285512109	93,798	707	SH		SOLE		707	0	0
Elevance Health Inc	COM	036752103	38,891	75	SH		SOLE		75	0	0
Eli Lilly & Co	COM	532457108	38,843,543	49,930	SH		SOLE		49,930	0	0
Ellington Financial Inc REIT	COM	28852N109	461	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101	947	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105	7,829	590	SH		SOLE		590	0	0
EMCOR Group Inc	COM	29084Q100	6,654	19	SH		SOLE		19	0	0
Emerson Electric Co	COM	291011104	21,361,523	188,340	SH		SOLE		188,340	0	0
Employers Holdings Inc	COM	292218104	817	18	SH		SOLE		18	0	0
Enbridge Inc	COM	29250N105	10,910,332	301,557	SH		SOLE		301,557	0	0
Encompass Health Corp	COM	29261A100	3,634	44	SH		SOLE		44	0	0
Encore Capital Group Inc	COM	292554102	775	17	SH		SOLE		17	0	0
Encore Wire Corporation	COM	292562105	3,153	12	SH		SOLE		12	0	0
Energizer Holdings Inc	COM	29272W109	854	29	SH		SOLE		29	0	0
Energy Equipment & Services	COM	749660106	441	57	SH		SOLE		57	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	303,151	3,211	SH		SOLE		3,211	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	324,762	20,646	SH		SOLE		20,646	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1,319	37	SH		SOLE		37	0	0
EnerSys	COM	29275Y102	1,700	18	SH		SOLE		18	0	0
Enhabit Inc	COM	29332G102	361	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	30,063	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	1,319	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	1,436	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	11,009	91	SH		SOLE		91	0	0
Enpro Inc	COM	29355X107	2,363	14	SH		SOLE		14	0	0
Entergy Corp	COM	29364G103	15,007	142	SH		SOLE		142	0	0
Enterprise Products Partners L.P.	COM	293792107	278,231	9,535	SH		SOLE		9,535	0	0
Envestnet Inc	COM	29404K106	1,969	34	SH		SOLE		34	0	0
Enviri Corp	COM	415864107	439	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104	1,497	70	SH		SOLE		70	0	0
EOG Resources, Inc.	COM	26875P101	111,732	874	SH		SOLE		874	0	0
EPAM Sys Inc	COM	29414B104	10,218	37	SH		SOLE		37	0	0
ePlus Inc	COM	294268107	1,414	18	SH		SOLE		18	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1,401	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	9,824	265	SH		SOLE		265	0	0
Equifax Inc.	COM	294429105	21,937	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	75,105	91	SH		SOLE		91	0	0
Equitable Holdings Inc	COM	29452E101	3,801	100	SH		SOLE		100	0	0
Equitrans Midstream Corp	COM	294600101	2,373	190	SH		SOLE		190	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	4,508	70	SH		SOLE		70	0	0
Equity Residential	SH BEN INT	29476L107	14,389	228	SH		SOLE		228	0	0
Erie Indemnity Co	CL A	29530P102	4,016	10	SH		SOLE		10	0	0
Esab Corp	COM	29605J106	2,543	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	1,927	18	SH		SOLE		18	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	2,797	47	SH		SOLE		47	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	2,826	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102	3,853	104	SH		SOLE		104	0	0
Essex Property Trust	COM	297178105	10,772	44	SH		SOLE		44	0	0
Estee Lauder Companies Inc	CL A	518439104	25,897	168	SH		SOLE		168	0	0
Ethan Allen Interiors Inc.	COM	297602104	519	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	2,309	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105	3,081	16	SH		SOLE		16	0	0
Everest Group Ltd	COM	G3223R108	10,733	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	20,445	383	SH		SOLE		383	0	0
Eversource Energy	COM	30040W108	50,805	850	SH		SOLE		850	0	0
EVERTEC Inc	COM	30040P103	1,915	48	SH		SOLE		48	0	0
Exelixis Inc	COM	30161Q104	3,204	135	SH		SOLE		135	0	0
Exelon Corp	COM	30161N101	104,632	2,785	SH		SOLE		2,785	0	0
ExlService Holdings Inc	COM	302081104	2,226	70	SH		SOLE		70	0	0
eXp World Holdings Inc	COM	30212W100	517	50	SH		SOLE		50	0	0
Expedia Group Inc.	COM NEW	30212P303	12,260	89	SH		SOLE		89	0	0
Expeditors International of Washington, Inc.	COM	302130109	1,659,309	13,649	SH		SOLE		13,649	0	0
Exponent Inc	COM	30214U102	1,736	21	SH		SOLE		21	0	0
Extra Space Storage Inc	COM	30225T102	241,374	1,642	SH		SOLE		1,642	0	0
Extreme Networks Inc	COM	30226D106	1,096	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102	31,470,353	270,736	SH		SOLE		270,736	0	0
EZCORP, Inc.	CL A NON VTG	302301106	397	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	1,960	139	SH		SOLE		139	0	0
F5 Inc.	COM	315616102	7,773	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	4,726	25	SH		SOLE		25	0	0
FactSet Research Systems Inc	COM	303075105	186,754	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104	21,243	17	SH		SOLE		17	0	0
Faro Technologies Inc	COM	311642102	258	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	80,071	1,038	SH		SOLE		1,038	0	0
FB Financial Corp	COM	30257X104	904	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	5,004	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	2,086,784	24,588	SH		SOLE		24,588	0	0
Federated Hermes Inc	CL B	314211103	1,409	39	SH		SOLE		39	0	0
FedEx Corp	COM	31428X106	7,579,598	26,160	SH		SOLE		26,160	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	4,412	104	SH		SOLE		104	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	4,779	90	SH		SOLE		90	0	0
Fidelity National Information Services, Inc	COM	31620M106	52,816	712	SH		SOLE		712	0	0
Fifth Third Bancorp	COM	316773100	352,379	9,470	SH		SOLE		9,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	219,698	5,216	SH		SOLE		5,216	0	0
First American Financial	COM	31847R102	2,808	46	SH		SOLE		46	0	0
First Bancorp	COM	318910106	1,047	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706	2,035	116	SH		SOLE		116	0	0
First Commonwealth Financial Corp	COM	319829107	1,016	73	SH		SOLE		73	0	0
First Financial Bancorp	COM	320209109	1,457	65	SH		SOLE		65	0	0
First Financial Bankshares Inc	COM	32020R109	1,805	55	SH		SOLE		55	0	0
First Hawaiian Inc	COM	32051X108	1,867	85	SH		SOLE		85	0	0
First Horizon Natl Corp	COM	320517105	3,619	235	SH		SOLE		235	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	27,794	529	SH		SOLE		529	0	0
First Solar Inc.	COM	336433107	12,829	76	SH		SOLE		76	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	2,912	34	SH		SOLE		34	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	7,588	37	SH		SOLE		37	0	0
First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101	8,942	377	SH		SOLE		377	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	21,370	195	SH		SOLE		195	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	35,563	372	SH		SOLE		372	0	0
First Trust Lunt US Factor Rotation ETF	LUNT US FACTOR	33733E872	1,802	58	SH		SOLE		58	0	0
First Trust Mid Cap Growth AlphaDEX Fund ETF	MID CP GR ALPH	33737M102	5,746	76	SH		SOLE		76	0	0
First Trust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	3,595	64	SH		SOLE		64	0	0
First Trust Small Cap Growth AlphaDEX Fund ETF	SML CP GRW ALP	33737M300	4,993	76	SH		SOLE		76	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	2,890	83	SH		SOLE		83	0	0
First Trust Technology AlphaDex ETF	TECH ALPHADEX	33734X176	2,696	20	SH		SOLE		20	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	2,829	67	SH		SOLE		67	0	0
First Trust Water ETF	WTR ETF	33733B100	5,616	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	2,168	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	14,174	367	SH		SOLE		367	0	0
Fiserv Inc	COM	337738108	13,330,426	83,409	SH		SOLE		83,409	0	0
Five Below Inc	COM	33829M101	4,172	23	SH		SOLE		23	0	0
Flextronics International Ltd.	ORD	Y2573F102	552,888	19,325	SH		SOLE		19,325	0	0
Floor & Decor Holdings Inc	CL A	339750101	4,926	38	SH		SOLE		38	0	0
Flowers Foods Inc	COM	343498101	1,900	80	SH		SOLE		80	0	0
Flowserve Corp	COM	34354P105	2,604	57	SH		SOLE		57	0	0
Fluor Corporation (New)	COM	343412102	2,410	57	SH		SOLE		57	0	0
FMC Corp	COM NEW	302491303	35,035	550	SH		SOLE		550	0	0
Foot Locker Inc	COM	344849104	1,026	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	84,793	6,385	SH		SOLE		6,385	0	0
FormFactor Inc	COM	346375108	2,555	56	SH		SOLE		56	0	0
Fortinet Inc.	COM	34959E109	31,423	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	3,996,160	101,143	SH		SOLE		101,143	0	0
Fortive Corp	COM	34959J108	3,524,239	40,970	SH		SOLE		40,970	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	10,597	264	SH		SOLE		264	0	0
Fortune Brands Innovations Inc	COM	34964C106	16,341	193	SH		SOLE		193	0	0
Forward Air Corporation	COM	349853101	560	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109	1,566	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102	937	18	SH		SOLE		18	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	735	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2,991	28	SH		SOLE		28	0	0
Franklin Resources Inc	COM	354613101	5,369	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	143	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	44,669	950	SH		SOLE		950	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	596	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	1,792	55	SH		SOLE		55	0	0
Frontier Communications Parent Inc	COM	35909D109	2,450	100	SH		SOLE		100	0	0
FTI Consult Inc	COM	302941109	2,944	14	SH		SOLE		14	0	0
Fulgent Genetics Inc	COM	359664109	347	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1,192	75	SH		SOLE		75	0	0
G-III Apparel Group Ltd	COM	36237H101	928	32	SH		SOLE		32	0	0
Gamestop Corp CL A New	CL A	36467W109	1,377	110	SH		SOLE		110	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,455	75	SH		SOLE		75	0	0
Gannett Co Inc	COM	36472T109	227	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	433,212	2,910	SH		SOLE		2,910	0	0
Gartner, Inc.	COM	366651107	26,217	55	SH		SOLE		55	0	0
GATX Corp	COM	361448103	2,144	16	SH		SOLE		16	0	0
GE Aerospace	COM NEW	369604301	1,146,913	6,534	SH		SOLE		6,534	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	214,639	2,361	SH		SOLE		2,361	0	0
Gen Digital Inc	COM	668771108	8,826	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104	4,919	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	1,158,491	4,101	SH		SOLE		4,101	0	0
General Mills, Inc.	COM	370334104	5,467,946	78,147	SH		SOLE		78,147	0	0
General Motors Co	COM	37045V100	144,349	3,183	SH		SOLE		3,183	0	0
Genesco Inc	COM	371532102	281	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	8,384	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	2,274	69	SH		SOLE		69	0	0
Gentex Corp COMMON	COM	371901109	3,251	90	SH		SOLE		90	0	0
Gentherm Inc	COM	37253A103	1,440	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105	6,771,526	43,707	SH		SOLE		43,707	0	0
Genworth Financial Inc.	COM CL A	37247D106	2,058	320	SH		SOLE		320	0	0
GEO Group Inc	COM	36162J106	1,186	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	903	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107	1,772	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	620,208	8,467	SH		SOLE		8,467	0	0
Glacier Bancorp Inc	COM	37637Q105	1,813	45	SH		SOLE		45	0	0
Glaukos Corp	COM	377322102	3,206	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201	629	81	SH		SOLE		81	0	0
Global Payments Inc	COM	37940X102	25,663	192	SH		SOLE		192	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	2,491	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	40,298	2,250	SH		SOLE		2,250	0	0
Global X SuperDividend REIT ETF	SUPERDVDND REIT	37960A651	1,594	78	SH		SOLE		78	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	2,548	64	SH		SOLE		64	0	0
Globe Life	COM	37959E102	7,331	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	2,146	40	SH		SOLE		40	0	0
GMS Inc	COM	36251C103	2,726	28	SH		SOLE		28	0	0
GoDaddy Inc	CL A	380237107	6,883	58	SH		SOLE		58	0	0
Gogo Inc	COM	38046C109	457	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta International Equity ETF	ACTIVEBETA INT	381430107	76,021	2,217	SH		SOLE		2,217	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	1,383,936	13,334	SH		SOLE		13,334	0	0
Goldman Sachs Group Inc.	COM	38141G104	13,057,407	31,261	SH		SOLE		31,261	0	0
Goodyear Tire Rubber Co	COM	382550101	1,565	114	SH		SOLE		114	0	0
Goosehead Insurance Inc	COM CL A	38267D109	933	14	SH		SOLE		14	0	0
Graco Inc	COM	384109104	6,542	70	SH		SOLE		70	0	0
Graham Holdings CO CLASS B CORP COMMON	COM CL B	384637104	768	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	COM	38526M106	1,771	13	SH		SOLE		13	0	0
Granite Construction Incorporated	COM	387328107	1,714	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	172	36	SH		SOLE		36	0	0
Graphic Packaging Holding Co	COM	388689101	3,356	115	SH		SOLE		115	0	0
Green Brick Partners Inc	COM	392709101	1,024	17	SH		SOLE		17	0	0
Green Dot Corp	CL A	39304D102	392	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	971	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107	829	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1,980	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	COM	39874R101	1,238	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	2,630	9	SH		SOLE		9	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	190,986	4,455	SH		SOLE		4,455	0	0
Guess Inc.	COM	401617105	724	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	2,634	49	SH		SOLE		49	0	0
Haemonetics Corporation	COM	405024100	1,878	22	SH		SOLE		22	0	0
Haleon PLC ADR	SPON ADS	405552100	15,112	1,780	SH		SOLE		1,780	0	0
Halliburton Co	COM	406216101	54,597	1,385	SH		SOLE		1,385	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,115	52	SH		SOLE		52	0	0
Hancock Whitney Corp	COM	410120109	1,611	35	SH		SOLE		35	0	0
Hanesbrands Inc	COM	410345102	1,292,948	222,922	SH		SOLE		222,922	0	0
Hanmi Financial Corp	COM NEW	410495204	318	20	SH		SOLE		20	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT	COM	41068X100	1,846	65	SH		SOLE		65	0	0
Hanover Insurance Group Inc	COM	410867105	2,179	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	19,596	448	SH		SOLE		448	0	0
Harmonic Inc.	COM	413160102	1,021	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104	739	22	SH		SOLE		22	0	0
Hartford Financial Svcs Group Inc	COM	416515104	23,186	225	SH		SOLE		225	0	0
Hartford Quality Value ETF	HARTFORD QUALITY	41653L859	275,481	11,223	SH		SOLE		11,223	0	0
Hasbro Inc	COM	418056107	21,647	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101	307	9	SH		SOLE		9	0	0
Hawkins Inc	COM	420261109	1,075	14	SH		SOLE		14	0	0
Haynes International Inc	COM NEW	420877201	601	10	SH		SOLE		10	0	0
Hayward Holdings Inc	COM	421298100	995	65	SH		SOLE		65	0	0
HB Fuller Co	COM	359694106	3,030	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103	580	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	143,594	972	SH		SOLE		972	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	2,335	165	SH		SOLE		165	0	0
Healthcare Services Group Inc	COM	421906108	612	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	3,102	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	7,950	424	SH		SOLE		424	0	0
HealthStream, Inc.	COM	42222N103	427	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	193,141	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	505	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106	1,152	10	SH		SOLE		10	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	1,095	101	SH		SOLE		101	0	0
Helmerich & Payne Inc	COM	423452101	2,944	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106	504	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100	1,362	55	SH		SOLE		55	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	392	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107	130,507	855	SH		SOLE		855	0	0
Hewlett Packard Enterprise Co	COM	42824C109	84,643	4,774	SH		SOLE		4,774	0	0
Hexcel Corp	COM	428291108	2,550	35	SH		SOLE		35	0	0
HF Sinclair Corp	COM	403949100	3,441	57	SH		SOLE		57	0	0
Hibbett Sports Inc	COM	428567101	614	8	SH		SOLE		8	0	0
Highwoods Properties Inc REIT	COM	431284108	1,597	61	SH		SOLE		61	0	0
Hillenbrand Inc	COM	431571108	2,464	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	1,034	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,416	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	37,329	175	SH		SOLE		175	0	0
HNI Corp	COM	404251100	1,399	31	SH		SOLE		31	0	0
Hologic, Inc.	COM	436440101	13,097	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	2,015	82	SH		SOLE		82	0	0
Home Depot Inc	COM	437076102	14,198,954	37,015	SH		SOLE		37,015	0	0
Honeywell Intl Inc	COM	438516106	14,409,987	70,207	SH		SOLE		70,207	0	0
Hope Bancorp Inc	COM	43940T109	921	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	1,110	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100	9,246	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	10,960	530	SH		SOLE		530	0	0
Houlihan Lokey Inc	CL A	441593100	2,436	19	SH		SOLE		19	0	0
Howmet Aerospace Inc-WI	COM	443201108	19,229	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	31,671	1,048	SH		SOLE		1,048	0	0
Hub Group Inc	CL A	443320106	1,815	42	SH		SOLE		42	0	0
Hubbell Inc	COM	443510607	14,112	34	SH		SOLE		34	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	581	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	17,336	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	259,822	1,304	SH		SOLE		1,304	0	0
Huntington Bancshares Incorporated	COM	446150104	205,274	14,715	SH		SOLE		14,715	0	0
Huntington Ingalls Industries	COM	446413106	8,161	28	SH		SOLE		28	0	0
Hyatt Hotels Corp	COM CL A	448579102	2,554	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	SHS	G4740B105	772	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	25,404,539	75,620	SH		SOLE		75,620	0	0
ICU Medical, Inc.	COM	44930G107	1,073	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106	1,951	21	SH		SOLE		21	0	0
Idex Corp	COM	45167R104	13,177	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	32,396	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109	10,559,859	39,354	SH		SOLE		39,354	0	0
Inari Medical Inc	COM	45332Y109	960	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	9,400	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	1,581	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	1,561	30	SH		SOLE		30	0	0
Independent Bank Group Inc	COM	45384B106	1,141	25	SH		SOLE		25	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	184	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	INDL	81369Y704	96,233	764	SH		SOLE		764	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	16,853	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106	30,289	319	SH		SOLE		319	0	0
Ingevity Corp	COM	45688C107	27,618	579	SH		SOLE		579	0	0
Ingredion Inc	COM	457187102	3,155	27	SH		SOLE		27	0	0
Innospec Inc	COM	45768S105	2,321	18	SH		SOLE		18	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	2,071	20	SH		SOLE		20	0	0
Innoviva Inc	COM	45781M101	625	41	SH		SOLE		41	0	0
Insight Enterprises	COM	45765U103	3,525	19	SH		SOLE		19	0	0
Insperity Inc	COM	45778Q107	1,644	15	SH		SOLE		15	0	0
Installed Building Products Inc	COM	45780R101	4,140	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	497	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101	8,227	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109	2,917	25	SH		SOLE		25	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	1,028	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	3,681,525	83,349	SH		SOLE		83,349	0	0
Inter Parfums Inc	COM	458334109	1,827	13	SH		SOLE		13	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	4,357	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	60,744	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101	2,023	19	SH		SOLE		19	0	0
Interface Inc	COM	458665304	791	47	SH		SOLE		47	0	0
International Bancshares Corp	COM	459044103	1,347	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101	5,784,369	30,291	SH		SOLE		30,291	0	0
International Flavors & Fragrances Inc	COM	459506101	13,070	152	SH		SOLE		152	0	0
International Paper Co	COM	460146103	9,833	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103	123,500	190	SH		SOLE		190	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	94,584	237	SH		SOLE		237	0	0
Invesco Dynamic Large Cap Value	LARGE CAP VALUE	46137V738	18,138	320	SH		SOLE		320	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	492,608	12,805	SH		SOLE		12,805	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	43,948	819	SH		SOLE		819	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	173,971	12,543	SH		SOLE		12,543	0	0
Invesco PLC New	SHS	G491BT108	4,098	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	760	64	SH		SOLE		64	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	281,502	634	SH		SOLE		634	0	0
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282	130,555	3,710	SH		SOLE		3,710	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	127,063	1,929	SH		SOLE		1,929	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	5,725	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	14,636	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109	1,995	22	SH		SOLE		22	0	0
IQVIA Holdings Inc	COM	46266C105	31,611	125	SH		SOLE		125	0	0
Iridium Communications Inc	COM	46269C102	1,334	51	SH		SOLE		51	0	0
Iron Mountain Inc	COM	46284V101	16,443	205	SH		SOLE		205	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	880	101	SH		SOLE		101	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	49,764,472	1,011,062	SH		SOLE		1,011,062	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	48,823	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	10,503	111	SH		SOLE		111	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	3,938	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	5,143,907	52,521	SH		SOLE		52,521	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	7,785,830	84,244	SH		SOLE		84,244	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	32,272	882	SH		SOLE		882	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	87,728	1,182	SH		SOLE		1,182	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	96,853	1,877	SH		SOLE		1,877	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	2,178,248	18,892	SH		SOLE		18,892	0	0
IShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	2,344	20	SH		SOLE		20	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	34,375	754	SH		SOLE		754	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	11,825	96	SH		SOLE		96	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	15,283	170	SH		SOLE		170	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,328,605	8,084	SH		SOLE		8,084	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	110,362	960	SH		SOLE		960	0	0
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	5,283,123	121,759	SH		SOLE		121,759	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	593,391	14,125	SH		SOLE		14,125	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	11,497,433	147,915	SH		SOLE		147,915	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	13,506	124	SH		SOLE		124	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	441,291	4,244	SH		SOLE		4,244	0	0
iShares JPMorgan USD Emerging Markets Bond Fund	JPMORGAN USD EMG	464288281	45,642	509	SH		SOLE		509	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	150,738	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	219,364	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	372,814	3,592	SH		SOLE		3,592	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,634,828	45,515	SH		SOLE		45,515	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	120,822	2,221	SH		SOLE		2,221	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	1,600,970	38,972	SH		SOLE		38,972	0	0
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	5,900	43	SH		SOLE		43	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	48,345	1,500	SH		SOLE		1,500	0	0
iShares Robotics and Artificial Intelligence Multisector ETF	ROBOTICS ARTIF	46435U556	56,231	1,637	SH		SOLE		1,637	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	944,414	2,802	SH		SOLE		2,802	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	30,531	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,251,800	6,989	SH		SOLE		6,989	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	4,679,695	17,281	SH		SOLE		17,281	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	15,308,788	72,795	SH		SOLE		72,795	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,885,551	11,873	SH		SOLE		11,873	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	31,473	348	SH		SOLE		348	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	10,351,014	90,687	SH		SOLE		90,687	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	2,946,514	35,040	SH		SOLE		35,040	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	5,444,085	43,438	SH		SOLE		43,438	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	19,510	100	SH		SOLE		100	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	9,430,681	111,685	SH		SOLE		111,685	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	197,712,333	376,072	SH		SOLE		376,072	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,565,841	8,382	SH		SOLE		8,382	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	89,992,323	1,481,599	SH		SOLE		1,481,599	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	2,123,479	23,271	SH		SOLE		23,271	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,395,231	11,795	SH		SOLE		11,795	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	103,966,053	940,699	SH		SOLE		940,699	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	215,796	2,100	SH		SOLE		2,100	0	0
iShares Silver Trust	ISHARES	46428Q109	455	20	SH		SOLE		20	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	26,853	250	SH		SOLE		250	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	2,535	50	SH		SOLE		50	0	0
iShares Trust - iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	21,372	212	SH		SOLE		212	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580	103,610	1,264	SH		SOLE		1,264	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	390	9	SH		SOLE		9	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	4,997	37	SH		SOLE		37	0	0
Itron Inc	COM	465741106	3,053	33	SH		SOLE		33	0	0
ITT Inc.	COM	45073V108	8,605,530	63,262	SH		SOLE		63,262	0	0
J & J Snack Foods Corp	COM	466032109	1,590	11	SH		SOLE		11	0	0
Jabil Circuit, Inc.	COM	466313103	11,386	85	SH		SOLE		85	0	0
Jack Henry & Associates, Inc.	COM	426281101	8,513	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	1,096	16	SH		SOLE		16	0	0
Jackson Financial Inc	COM CL A	46817M107	3,042	46	SH		SOLE		46	0	0
Jacobs Solutions Inc	COM	46982L108	36,741	239	SH		SOLE		239	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	1,973	60	SH		SOLE		60	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3,251	27	SH		SOLE		27	0	0
JBG Smith Properties REIT	COM	46590V100	1,043	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109	3,087	70	SH		SOLE		70	0	0
Jetblue Airways Corp	COM	477143101	1,670	225	SH		SOLE		225	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	482	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	636	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	2,308	22	SH		SOLE		22	0	0
Johnson & Johnson	COM	478160104	25,554,645	161,544	SH		SOLE		161,544	0	0
Johnson Controls International	SHS	G51502105	32,660	500	SH		SOLE		500	0	0
Jones Lang LaSalle Inc	COM	48020Q107	3,902	20	SH		SOLE		20	0	0
JPMorgan Chase & Co.	COM	46625H100	32,986,005	164,683	SH		SOLE		164,683	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	98,362	1,700	SH		SOLE		1,700	0	0
JPMorgan Market Expansion Enhanced Equity ETF	MKT EXPN ENHNCD	46641Q118	52	1	SH		SOLE		1	0	0
Juniper Networks Inc	COM	48203R104	794,863	21,448	SH		SOLE		21,448	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	1,072	12	SH		SOLE		12	0	0
Kaman Corp	COM	483548103	826	18	SH		SOLE		18	0	0
KB HOME	COM	48666K109	2,197	31	SH		SOLE		31	0	0
KBR, Inc.	COM	48242W106	3,438	54	SH		SOLE		54	0	0
Kellanova	COM	487836108	9,338	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208	576	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100	1,610	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	1,372	55	SH		SOLE		55	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	4,934	575	SH		SOLE		575	0	0
Kenvue Inc	COM	49177J102	1,291,034	60,160	SH		SOLE		60,160	0	0
Keurig Dr Pepper Inc	COM	49271V100	17,942	585	SH		SOLE		585	0	0
Keycorp	COM	493267108	10,118	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103	18,766	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108	1,712	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103	5,492,460	42,462	SH		SOLE		42,462	0	0
Kimco Realty Common	COM	49446R109	8,334	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	334,925	18,262	SH		SOLE		18,262	0	0
Kinsale Capital Group Inc	COM	49714P108	4,723	9	SH		SOLE		9	0	0
Kirby Corp	COM	497266106	2,478	26	SH		SOLE		26	0	0
Kite Realty Group Trust	COM NEW	49803T300	2,060	95	SH		SOLE		95	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	402	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100	68,460	98	SH		SOLE		98	0	0
Knife River Corp	COMMON STOCK	498894104	1,865	23	SH		SOLE		23	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	553,831	10,066	SH		SOLE		10,066	0	0
Knowles Corp	COM	49926D109	982	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	4,373	150	SH		SOLE		150	0	0
Kontoor Brands Inc	COM	50050N103	15,846	263	SH		SOLE		263	0	0
Koppers Holdings Inc	COM	50060P106	717	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2,499	38	SH		SOLE		38	0	0
Kraft Heinz Co	COM	500754106	3,711,660	100,587	SH		SOLE		100,587	0	0
Kroger Co	COM	501044101	11,426	200	SH		SOLE		200	0	0
Kulicke & Soffa Industries	COM	501242101	2,113	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3,699	170	SH		SOLE		170	0	0
L3 Harris Technologies Inc	COM	502431109	108,042	507	SH		SOLE		507	0	0
La-Z-Boy Incorporated	COM	505336107	1,241	33	SH		SOLE		33	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	54,178	248	SH		SOLE		248	0	0
Lakeland Financial Corp	COM	511656100	1,194	18	SH		SOLE		18	0	0
LAM Research Corp	COM	512807108	2,148,141	2,211	SH		SOLE		2,211	0	0
Lamar Advertising Company (REIT)	CL A	512816109	4,538	38	SH		SOLE		38	0	0
Lamb Weston Holdings Inc	COM	513272104	120,805	1,134	SH		SOLE		1,134	0	0
Lancaster Colony Corp	COM	513847103	1,661	8	SH		SOLE		8	0	0
Landstar System Inc	COM	515098101	2,891	15	SH		SOLE		15	0	0
Lantheus Holdings Inc	COM	516544103	1,805	29	SH		SOLE		29	0	0
Lattice Seminconductor Corp	COM	518415104	4,459	57	SH		SOLE		57	0	0
LCI Industries	COM	50189K103	2,215	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204	3,477	24	SH		SOLE		24	0	0
Leggett & Platt	COM	524660107	1,092	57	SH		SOLE		57	0	0
Leidos Holdings Inc.	COM	525327102	11,929	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	863	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	296	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	46,607	271	SH		SOLE		271	0	0
Lennox International Inc.	COM	526107107	2,450,643	5,014	SH		SOLE		5,014	0	0
Leslie's Inc	COM	527064109	748	115	SH		SOLE		115	0	0
LGI Homes Inc	COM	50187T106	1,629	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	5,036	88	SH		SOLE		88	0	0
Liberty Energy Inc	COM CL A	53115L104	1,347	65	SH		SOLE		65	0	0
Liberty Media Corp-Liberty Formula One C	COM LBTY ONE S C	531229755	7,675	117	SH		SOLE		117	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	950	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109	3,879	38	SH		SOLE		38	0	0
Lincoln Electric Holdings Inc	COM	533900106	5,875	23	SH		SOLE		23	0	0
Lincoln Natl Corp	COM	534187109	3,512	110	SH		SOLE		110	0	0
Lindsay Manufacturing	COM	535555106	941	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107	316	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	3,610	12	SH		SOLE		12	0	0
Littlefuse Inc	COM	537008104	2,424	10	SH		SOLE		10	0	0
LivaNova PLC	SHS	G5509L101	1,343	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	9,837	93	SH		SOLE		93	0	0
LiveRamp Holdings Inc	COM	53815P108	1,622	47	SH		SOLE		47	0	0
LKQ Corporation	COM	501889208	10,041	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	705,503	1,551	SH		SOLE		1,551	0	0
Louisiana-Pacific Corp	COM	546347105	2,266	27	SH		SOLE		27	0	0
Lowe's Companies, Inc	COM	548661107	34,645,827	136,010	SH		SOLE		136,010	0	0
LTC Properties Inc	COM	502175102	1,040	32	SH		SOLE		32	0	0
Lululemon Athletica Inc.	COM	550021109	30,471	78	SH		SOLE		78	0	0
Lumen Technologies Inc	COM	550241103	181	116	SH		SOLE		116	0	0
Lumentum Holdings Inc	COM	55024U109	1,326	28	SH		SOLE		28	0	0
LXP Industrial Trust REIT	COM	529043101	1,939	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	17,388	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	16,144	111	SH		SOLE		111	0	0
M/I Schottenstein Homes Inc	COM	55305B101	2,590	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	1,913	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	1,178	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	2,419	121	SH		SOLE		121	0	0
Madison Square Garden Company (New)	CL A	55825T103	2,214	12	SH		SOLE		12	0	0
Magnolia Oil & Gas Corp	CL A	559663109	2,076	80	SH		SOLE		80	0	0
Manchester United Plc	ORD CL A	G5784H106	56	4	SH		SOLE		4	0	0
Manhattan Associates Inc	COM	562750109	6,506	26	SH		SOLE		26	0	0
Manpower Inc	COM	56418H100	1,630	21	SH		SOLE		21	0	0
Manulife Financial Corp	COM	56501R106	261,395	10,460	SH		SOLE		10,460	0	0
Marathon Oil Corp	COM	565849106	159,413	5,625	SH		SOLE		5,625	0	0
Marathon Petroleum Corp	COM	56585A102	140,446	697	SH		SOLE		697	0	0
Marcus & Millichap Inc	COM	566324109	649	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108	466	14	SH		SOLE		14	0	0
MarketAxess Holdings Inc	COM	57060D108	5,481	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	45,668	181	SH		SOLE		181	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1,616	15	SH		SOLE		15	0	0
Marsh & Mclennan	COM	571748102	275,601	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	240,961	13,039	SH		SOLE		13,039	0	0
Martin Marietta Materials	COM	573284106	26,399	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106	13,173	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	2,643	18	SH		SOLE		18	0	0
MasTec, Inc.	COM	576323109	2,238	24	SH		SOLE		24	0	0
Masterbrand Inc	COMMON STOCK	57638P104	4,779	255	SH		SOLE		255	0	0
Mastercard Inc - Class A	CL A	57636Q104	3,103,719	6,445	SH		SOLE		6,445	0	0
Matador Resources Co	COM	576485205	3,272	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	21,458	231	SH		SOLE		231	0	0
Materion Corp	COM	576690101	1,976	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105	2,698	24	SH		SOLE		24	0	0
Mattel Inc	COM	577081102	101,328	5,115	SH		SOLE		5,115	0	0
Matthews Intl Corp-Class A	CL A	577128101	653	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	2,014	24	SH		SOLE		24	0	0
MaxLinear Inc	COM	57776J100	1,027	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	43,474	566	SH		SOLE		566	0	0
McDonald's Corp	COM	580135101	20,365,812	72,232	SH		SOLE		72,232	0	0
McEwen Mining Inc	COM NEW	58039P305	9,860	1,000	SH		SOLE		1,000	0	0
MDC Holdings Inc	COM	552676108	2,579	41	SH		SOLE		41	0	0
MDU Resources Group, Inc.	COM	552690109	2,192	87	SH		SOLE		87	0	0
Medical Properties Trust Inc.	COM	58463J304	1,222	260	SH		SOLE		260	0	0
Medifast Inc	COM	58470H101	307	8	SH		SOLE		8	0	0
Medpace Holdings Inc	COM	58506Q109	4,042	10	SH		SOLE		10	0	0
Medtronic PLC	SHS	G5960L103	12,215,467	140,166	SH		SOLE		140,166	0	0
Mercer International Inc	COM	588056101	338	34	SH		SOLE		34	0	0
Merck & Co., Inc	COM	58933Y105	18,118,714	137,315	SH		SOLE		137,315	0	0
Mercury General Corp	COM	589400100	1,084	21	SH		SOLE		21	0	0
Mercury Systems Inc	COM	589378108	1,033	35	SH		SOLE		35	0	0
Merit Medical Systems Inc	COM	589889104	3,257	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102	4,387	25	SH		SOLE		25	0	0
Mesa Laboratories Inc	COM	59064R109	439	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	944,453	1,945	SH		SOLE		1,945	0	0
Metallus Inc	COM	887399103	645	29	SH		SOLE		29	0	0
Methode Electronics Inc	COM	591520200	305	25	SH		SOLE		25	0	0
Metlife Inc	COM	59156R108	13,871,391	187,173	SH		SOLE		187,173	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	21,301	16	SH		SOLE		16	0	0
MGE Energy Inc	COM	55277P104	1,574	20	SH		SOLE		20	0	0
Mgic Investment Corp COMMON	COM	552848103	2,840	127	SH		SOLE		127	0	0
Microchip Technology Inc	COM	595017104	70,871	790	SH		SOLE		790	0	0
Micron Technology	COM	595112103	122,606	1,040	SH		SOLE		1,040	0	0
Microsoft Corp	COM	594918104	113,035,263	268,671	SH		SOLE		268,671	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	10,263	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	3,698	23	SH		SOLE		23	0	0
Middlesex Water Co	COM	596680108	630	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	5,010	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1,731	23	SH		SOLE		23	0	0
Mister Car Wash Inc	COM	60646V105	465	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104	3,458	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107	22,378	210	SH		SOLE		210	0	0
ModivCare Inc	COM	60783X104	211	9	SH		SOLE		9	0	0
Moelis & Co	CL A	60786M105	2,555	45	SH		SOLE		45	0	0
Mohawk Industries Inc	COM	608190104	4,712	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	7,061	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	13,236,580	189,094	SH		SOLE		189,094	0	0
Monolithic Power Systems Inc	COM	609839105	18,968	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	694	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	146,184	2,466	SH		SOLE		2,466	0	0
Moody's Corporation	COM	615369105	50,701	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	3,353	21	SH		SOLE		21	0	0
Morgan Stanley	COM NEW	617446448	83,332	885	SH		SOLE		885	0	0
Morningstar Inc	COM	617700109	2,467	8	SH		SOLE		8	0	0
Mosaic Co.	COM	61945C103	8,018	247	SH		SOLE		247	0	0
Motorola Solutions, Inc.	COM NEW	620076307	80,580	227	SH		SOLE		227	0	0
Movado Group Inc	COM	624580106	307	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	458	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	97,624	2,349	SH		SOLE		2,349	0	0
Mr Cooper Group Inc	COM	62482R107	3,898	50	SH		SOLE		50	0	0
MSA Safety Inc	COM	553498106	2,904	15	SH		SOLE		15	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	2,135	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	34,187	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	4,207	78	SH		SOLE		78	0	0
Murphy Oil Corp	COM	626717102	134,312	2,939	SH		SOLE		2,939	0	0
Murphy USA Inc	COM	626755102	3,354	8	SH		SOLE		8	0	0
Myers Industries Inc	COM	628464109	556	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1,944	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	1,279	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100	549	42	SH		SOLE		42	0	0
Nabors Industries Ltd	SHS	G6359F137	603	7	SH		SOLE		7	0	0
NASDAQ, Inc.	COM	631103108	13,251	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1,082	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106	854	18	SH		SOLE		18	0	0
National Fuel Gas Company	COM	636180101	24,013	447	SH		SOLE		447	0	0
National HealthCare Corp	COM	635906100	756	8	SH		SOLE		8	0	0
National Presto Industries Inc	COM	637215104	251	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202	380,256	9,600	SH		SOLE		9,600	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	1,371	35	SH		SOLE		35	0	0
National Vision Holdings Inc	COM	63845R107	1,285	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	957	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102	1,064	29	SH		SOLE		29	0	0
NCR Atleos Corp	COM SHS	63001N106	612	31	SH		SOLE		31	0	0
NCR Voyix Corp	COM	62886E108	1,086	86	SH		SOLE		86	0	0
Nelnet, Inc.	CL A	64031N108	114,199,579	1,206,546	SH		SOLE		1,206,546	0	0
Neogen Corp	COM	640491106	1,341	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209	1,493	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104	15,536	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	3,443,561	5,670	SH		SOLE		5,670	0	0
NetScout Systems Inc	COM	64115T104	1,092	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	5,655	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	1,716	40	SH		SOLE		40	0	0
New Linde PLC	SHS	G54950103	16,060,829	34,590	SH		SOLE		34,590	0	0
New York Community Bancorp, Inc.	COM	649445103	934	290	SH		SOLE		290	0	0
New York Mortgage Trust Inc REIT	COM	649604840	446	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106	2,891	360	SH		SOLE		360	0	0
NewMarket Corp	COM	651587107	1,904	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	18,995	530	SH		SOLE		530	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	515	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	2,412	14	SH		SOLE		14	0	0
NextEra Energy Inc.	COM	65339F101	5,151,849	80,611	SH		SOLE		80,611	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	782	26	SH		SOLE		26	0	0
NEXTracker Inc	CLASS A COM	65290E101	149,734	2,661	SH		SOLE		2,661	0	0
Nike Inc Cl B	CL B	654106103	12,259,691	130,450	SH		SOLE		130,450	0	0
NioCorp Developments Ltd	COM NEW	654484609	2,829	1,040	SH		SOLE		1,040	0	0
Nisource Inc	COM	65473P105	6,915	250	SH		SOLE		250	0	0
NMI Holdings Inc	CL A	629209305	1,843	57	SH		SOLE		57	0	0
NNN REIT Inc	COM	637417106	3,419	80	SH		SOLE		80	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	74	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102	9,334	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	912	45	SH		SOLE		45	0	0
Norfolk Southern	COM	655844108	2,981,724	11,699	SH		SOLE		11,699	0	0
Northern Oil and Gas Inc	COM	665531307	2,381	60	SH		SOLE		60	0	0
Northern Trust Corporation	COM	665859104	367,506	4,133	SH		SOLE		4,133	0	0
Northfield Bancorp Inc	COM	66611T108	272	28	SH		SOLE		28	0	0
Northrop Grumman Corp	COM	666807102	47,387	99	SH		SOLE		99	0	0
Northwest Bancshares Inc	COM	667340103	1,049	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105	968	26	SH		SOLE		26	0	0
NorthWestern Energy Group Inc	COM NEW	668074305	1,273	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	5,337	255	SH		SOLE		255	0	0
NOV Inc	COM	62955J103	3,377	173	SH		SOLE		173	0	0
Novanta Inc	COM	67000B104	2,796	16	SH		SOLE		16	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,412,629	45,618	SH		SOLE		45,618	0	0
NRG Energy Inc	COM NEW	629377508	12,726	188	SH		SOLE		188	0	0
Nu Skin Enterprises	CL A	67018T105	484	35	SH		SOLE		35	0	0
Nucor Corp	COM	670346105	16,289,941	82,314	SH		SOLE		82,314	0	0
Nustar Energy L.P.	UNIT COM	67058H102	15,102	649	SH		SOLE		649	0	0
Nutrien Ltd	COM	67077M108	107,317	1,976	SH		SOLE		1,976	0	0
NV5 Global Inc	COM	62945V109	882	9	SH		SOLE		9	0	0
NVENT Electric PLC	SHS	G6700G107	7,917	105	SH		SOLE		105	0	0
NVIDIA Corporation	COM	67066G104	6,514,668	7,210	SH		SOLE		7,210	0	0
NVR Inc	COM	62944T105	24,300	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	43,360	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	152,399	135	SH		SOLE		135	0	0
O-I Glass Inc	COM	67098H104	1,908	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	15,712,697	241,771	SH		SOLE		241,771	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	47,582	1,104	SH		SOLE		1,104	0	0
Oceaneering International Inc.	COM	675232102	1,685	72	SH		SOLE		72	0	0
OFG Bancorp	COM	67103X102	1,178	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	26,891	784	SH		SOLE		784	0	0
Old Dominion Freight Line	COM	679580100	27,194	124	SH		SOLE		124	0	0
Old National Bancorp	COM	680033107	2,176	125	SH		SOLE		125	0	0
Old Republic International Corporation	COM	680223104	3,226	105	SH		SOLE		105	0	0
Olin Corp	COM PAR $1	680665205	12,230	208	SH		SOLE		208	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	1,989	25	SH		SOLE		25	0	0
Olympic Steel Inc	COM	68162K106	425	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100	3,199	101	SH		SOLE		101	0	0
OmniAb Inc	COM	68218J103	287	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109	614	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	544,565	5,628	SH		SOLE		5,628	0	0
ON Semiconductor Corp.	COM	682189105	22,433	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	1,484	23	SH		SOLE		23	0	0
Oneok Inc	COM	682680103	257,266	3,209	SH		SOLE		3,209	0	0
Onto Innovation Inc	COM	683344105	3,622	20	SH		SOLE		20	0	0
Openlane Inc	COM	48238T109	1,349	78	SH		SOLE		78	0	0
OptimizeRx Corp	COM NEW	68401U204	146	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	2,180	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	28,850,230	229,681	SH		SOLE		229,681	0	0
OraSure Technologies Inc	COM	68554V108	289	47	SH		SOLE		47	0	0
Organon & Co	COMMON STOCK	68622V106	3,497	186	SH		SOLE		186	0	0
Orion Office REIT Inc	COM	68629Y103	404	115	SH		SOLE		115	0	0
Orix Corp ADR	SPONSORED ADR	686330101	16,310	148	SH		SOLE		148	0	0
Ormat Technologies Inc	COM	686688102	1,390	21	SH		SOLE		21	0	0
Oshkosh Truck Corp	COM	688239201	3,492	28	SH		SOLE		28	0	0
OSI Systems, Inc.	COM	671044105	1,571	11	SH		SOLE		11	0	0
Otis Worldwide Corp	COM	68902V107	3,812,365	38,404	SH		SOLE		38,404	0	0
Otter Tail Corporation	COM	689648103	2,419	28	SH		SOLE		28	0	0
Outfront Media Inc	COM	69007J106	1,847	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102	5,190	100	SH		SOLE		100	0	0
Owens & Minor Inc	COM	690732102	1,524	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101	6,338	38	SH		SOLE		38	0	0
Oxford Industries, Inc	COM	691497309	1,124	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	43,362	350	SH		SOLE		350	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741	4,441	155	SH		SOLE		155	0	0
Pacific Premier Bancorp Inc	COM	69478X105	1,632	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100	935	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	11,197	59	SH		SOLE		59	0	0
Palo Alto Networks, Inc.	COM	697435105	6,817,131	23,993	SH		SOLE		23,993	0	0
Palomar Holdings Inc	COM	69753M105	1,425	17	SH		SOLE		17	0	0
Papa John's International Inc	COM	698813102	866	13	SH		SOLE		13	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	1,482	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206	5,532	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	216	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1,749	100	SH		SOLE		100	0	0
Park National Corp	COM	700658107	1,359	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	336,809	606	SH		SOLE		606	0	0
Patrick Industries Inc	COM	703343103	1,792	15	SH		SOLE		15	0	0
Patterson Companies Inc	COM	703395103	1,106	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	2,782	233	SH		SOLE		233	0	0
Paychex Inc	COM	704326107	818,094	6,662	SH		SOLE		6,662	0	0
Paycom Software Inc	COM	70432V102	6,169	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	3,093	18	SH		SOLE		18	0	0
Payoneer Global Inc	COM	70451X104	705	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103	10,515,822	156,976	SH		SOLE		156,976	0	0
PBF Energy Inc.	CL A	69318G106	2,591	45	SH		SOLE		45	0	0
PC Connection Inc	COM	69318J100	462	7	SH		SOLE		7	0	0
PDF Solutions Inc	COM	693282105	707	21	SH		SOLE		21	0	0
Peabody Energy Corp	COM	704551100	1,941	80	SH		SOLE		80	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	1,387	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106	602	60	SH		SOLE		60	0	0
Peloton Interactive Inc	CL A COM	70614W100	214	50	SH		SOLE		50	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	895	61	SH		SOLE		61	0	0
Penske Automotive Group Inc	COM	70959W103	1,458	9	SH		SOLE		9	0	0
Pentair PLC	SHS	G7S00T104	11,193	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	3,571	16	SH		SOLE		16	0	0
PepsiCo Inc	COM	713448108	29,562,689	168,920	SH		SOLE		168,920	0	0
Perdoceo Education Corp	COM	71363P106	825	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101	1,295	23	SH		SOLE		23	0	0
Performance Food Group Co	COM	71377A103	4,852	65	SH		SOLE		65	0	0
Permian Resources Corp	CLASS A COM	71424F105	1,766	100	SH		SOLE		100	0	0
Perrigo Co PLC	SHS	G97822103	1,610	50	SH		SOLE		50	0	0
Pfizer Inc	COM	717081103	5,632,945	202,989	SH		SOLE		202,989	0	0
PG&E Corp	COM	69331C108	21,034	1,255	SH		SOLE		1,255	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	168	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	711,887	7,770	SH		SOLE		7,770	0	0
Phillips 66	COM	718546104	6,246,612	38,243	SH		SOLE		38,243	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	27,871	777	SH		SOLE		777	0	0
Phinia Inc	COMMON STOCK	71880K101	1,652	43	SH		SOLE		43	0	0
Photronics Inc	COM	719405102	1,189	42	SH		SOLE		42	0	0
Pilgrim's Pride Corp	COM	72147K108	686	20	SH		SOLE		20	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	77,438	843	SH		SOLE		843	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	2,662	31	SH		SOLE		31	0	0
Pinnacle West Capital Corporation	COM	723484101	5,605	75	SH		SOLE		75	0	0
Pioneer Natural Resources	COM	723787107	109,463	417	SH		SOLE		417	0	0
Piper Sandler Companies	COM	724078100	319,569	1,610	SH		SOLE		1,610	0	0
Pitney Bowes	COM	724479100	468	108	SH		SOLE		108	0	0
PJT Partners Inc	COM CL A	69343T107	1,225	13	SH		SOLE		13	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	55,244	3,146	SH		SOLE		3,146	0	0
Planet Fitness Inc	CL A	72703H101	1,879	30	SH		SOLE		30	0	0
Plexus Corp	COM	729132100	1,802	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105	44,925	278	SH		SOLE		278	0	0
PNM Resources Inc	COM	69349H107	1,355	36	SH		SOLE		36	0	0
Polaris Inc	COM	731068102	1,722,665	17,206	SH		SOLE		17,206	0	0
Pool Corp	COM	73278L105	10,895	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	1,722	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	2,232	21	SH		SOLE		21	0	0
Potlatchdeltic Corp	COM	737630103	1,505	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	854	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	1,717	24	SH		SOLE		24	0	0
PPG Inds Inc	COM	693506107	22,460	155	SH		SOLE		155	0	0
PPL Corp	COM	69351T106	14,729	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106	730	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	691	9	SH		SOLE		9	0	0
Premier Inc	CL A	74051N102	1,658	75	SH		SOLE		75	0	0
Presitage Brands Holdings Inc	COM	74112D101	2,612	36	SH		SOLE		36	0	0
PriceSmart Inc	COM	741511109	1,512	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108	3,541	14	SH		SOLE		14	0	0
Principal Financial Group, Inc.	COM	74251V102	319,002	3,696	SH		SOLE		3,696	0	0
Privia Health Group Inc	COM	74276R102	1,175	60	SH		SOLE		60	0	0
ProAssurance Corp	COM	74267C106	450	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	23,590,501	145,396	SH		SOLE		145,396	0	0
PROG Holdings Inc	COM NPV	74319R101	1,274	37	SH		SOLE		37	0	0
Progress Software Corp	COM	743312100	1,759	33	SH		SOLE		33	0	0
Progyny Inc	COM	74340E103	954	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103	202,883	1,558	SH		SOLE		1,558	0	0
ProPetro Holding Corp	COM	74347M108	541	67	SH		SOLE		67	0	0
Proshares Online Retail ETF	ONLINE RTL ETF	74347B169	1,886	48	SH		SOLE		48	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	34,992	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	2,434	37	SH		SOLE		37	0	0
Proto Labs Inc	COM	743713109	608	17	SH		SOLE		17	0	0
Provident Financial Services Inc	COM	74386T105	801	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102	204,628	1,743	SH		SOLE		1,743	0	0
PTC Inc	COM	69370C100	13,793	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	121,245	418	SH		SOLE		418	0	0
Public Svc Enterprises Common	COM	744573106	38,065	570	SH		SOLE		570	0	0
PulteGroup Inc.	COM	745867101	17,972	149	SH		SOLE		149	0	0
Pure Storage Inc - Class A	CL A	74624M102	6,239	120	SH		SOLE		120	0	0
PureCycle Technologies Inc	COM	74623V103	15,550	2,500	SH		SOLE		2,500	0	0
PVH Corp	COM	693656100	2,812	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	11,483	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	2,053	10	SH		SOLE		10	0	0
Qualcomm Inc	COM	747525103	11,960,876	70,649	SH		SOLE		70,649	0	0
Qualys, Inc	COM	74758T303	2,336	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	845	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	23,902	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	577,964	4,342	SH		SOLE		4,342	0	0
QuidelOrtho Corp	COM	219798105	959	20	SH		SOLE		20	0	0
QuinStreet Inc	COM	74874Q100	742	42	SH		SOLE		42	0	0
R1 RCM Inc	COM	77634L105	811	63	SH		SOLE		63	0	0
Radian Group INC CORP COMMON	COM	750236101	3,682	110	SH		SOLE		110	0	0
Radnet Inc	COM	750491102	1,703	35	SH		SOLE		35	0	0
Ralph Lauren Corp	CL A	751212101	6,008	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	2,781	45	SH		SOLE		45	0	0
Range Resources Corp	COM	75281A109	3,615	105	SH		SOLE		105	0	0
Raymond James Financial Inc	COM	754730109	15,539	121	SH		SOLE		121	0	0
Rayonier Inc.	COM	754907103	2,194	66	SH		SOLE		66	0	0
RB Global Inc	COM	74935Q107	2,514	33	SH		SOLE		33	0	0
RBC Bearings Inc	COM	75524B104	1,352	5	SH		SOLE		5	0	0
Ready Capital Corp	COM	75574U101	1,141	125	SH		SOLE		125	0	0
Realogy Holdings Corp	COM	75605Y106	525	85	SH		SOLE		85	0	0
Realty Income Corp	COM	756109104	5,035,303	93,074	SH		SOLE		93,074	0	0
Redwood Trust, Inc.	COM	758075402	4,682	735	SH		SOLE		735	0	0
Regal Rexnord Corp	COM	758750103	4,863	27	SH		SOLE		27	0	0
Regency Centers Corp	COM	758849103	6,722	111	SH		SOLE		111	0	0
Regeneron Pharmaceuticals	COM	75886F107	6,737	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	527	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	286,754	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	5,208	27	SH		SOLE		27	0	0
Reliance Inc	COM	759509102	8,020	24	SH		SOLE		24	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	4,936	21	SH		SOLE		21	0	0
Renasant Corp	COM	75970E107	1,284	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109	3,862	21	SH		SOLE		21	0	0
Republic Services, Inc.	COM	760759100	137,262	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104	2,309	103	SH		SOLE		103	0	0
ResMed Inc	COM	761152107	18,417	93	SH		SOLE		93	0	0
Resources Connection Inc	COM	76122Q105	276	21	SH		SOLE		21	0	0
Restaurant Brands International Inc	COM	76131D103	44,254	557	SH		SOLE		557	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1,218	95	SH		SOLE		95	0	0
Revvity Inc	COM	714046109	7,980	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105	587	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,125	82	SH		SOLE		82	0	0
RH	COM	74967X103	2,090	6	SH		SOLE		6	0	0
Rivian Automotive Inc Cl A	COM CL A	76954A103	548	50	SH		SOLE		50	0	0
RLI Corp	COM	749607107	2,524	17	SH		SOLE		17	0	0
Robert Half Inc	COM	770323103	89,745	1,132	SH		SOLE		1,132	0	0
Rockwell Automation Inc.	COM	773903109	4,925,516	16,907	SH		SOLE		16,907	0	0
Rogers Communications Cl B	CL B	775109200	6,560	160	SH		SOLE		160	0	0
Rogers Corp	COM	775133101	1,306	11	SH		SOLE		11	0	0
Rollins, Inc.	COM	775711104	6,709	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	22,362,934	39,874	SH		SOLE		39,874	0	0
Ross Stores Inc	COM	778296103	13,313,187	90,714	SH		SOLE		90,714	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	18,349	132	SH		SOLE		132	0	0
Royal Gold, Inc.	COM	780287108	3,289	27	SH		SOLE		27	0	0
RPM International, Inc.	COM	749685103	6,423	54	SH		SOLE		54	0	0
RTX Corp	COM	75513E101	11,511,856	118,034	SH		SOLE		118,034	0	0
Rush Enterprises Inc	CL A	781846209	2,141	40	SH		SOLE		40	0	0
RXO Inc	COMMON STOCK	74982T103	1,750	80	SH		SOLE		80	0	0
Ryder System, Inc	COM	783549108	2,163	18	SH		SOLE		18	0	0
S&P Global Inc.	COM	78409V104	97,003	228	SH		SOLE		228	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	830,136	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101	866	27	SH		SOLE		27	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1,507	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	574	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107	1,970,205	95,641	SH		SOLE		95,641	0	0
Safety Insurance Group Inc	COM	78648T100	904	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105	6,435	11	SH		SOLE		11	0	0
Salesforce Inc	COM	79466L302	337,322	1,120	SH		SOLE		1,120	0	0
Sally Beauty Holdings Inc	COM	79546E104	932	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2,549	41	SH		SOLE		41	0	0
Sanofi ADR	SPONSORED ADR	80105N105	12,782	263	SH		SOLE		263	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	22,233	114	SH		SOLE		114	0	0
Saul Centers Inc	COM	804395101	346	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	81,696	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	749	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	7,382,852	134,699	SH		SOLE		134,699	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	145,462	6,425	SH		SOLE		6,425	0	0
Scholastic Corp	COM	807066105	905	24	SH		SOLE		24	0	0
Schrodinger Inc	COM	80810D103	675	25	SH		SOLE		25	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	280,201	4,515	SH		SOLE		4,515	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	493,827	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	105,571	2,144	SH		SOLE		2,144	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,120,757	13,900	SH		SOLE		13,900	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	675	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107	1,312,245	10,064	SH		SOLE		10,064	0	0
Scotts Miracle-Gro Co	CL A	810186106	1,417	19	SH		SOLE		19	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1,574	62	SH		SOLE		62	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	86,816	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100	2,976	80	SH		SOLE		80	0	0
SEI Investments Co	COM	784117103	3,164	44	SH		SOLE		44	0	0
Select Medical Holdings Corp	COM	81619Q105	2,412	80	SH		SOLE		80	0	0
Selective Insurance Group Inc	COM	816300107	2,729	25	SH		SOLE		25	0	0
Sempra	COM	816851109	31,318	436	SH		SOLE		436	0	0
Semtech Corp	COM	816850101	1,237	45	SH		SOLE		45	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,653	45	SH		SOLE		45	0	0
Sensient Technologies Corp	COM	81725T100	1,384	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	4,527	61	SH		SOLE		61	0	0
Service Properties Trust	COM SH BEN INT	81761L102	800	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102	114,360	150	SH		SOLE		150	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,256	34	SH		SOLE		34	0	0
Shake Shack Inc	CL A	819047101	2,705	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	799,117	11,920	SH		SOLE		11,920	0	0
Sherwin-Williams Co	COM	824348106	60,783	175	SH		SOLE		175	0	0
Shockwave Medical Inc	COM	82489T104	4,884	15	SH		SOLE		15	0	0
Shoe Carnival Inc	COM	824889109	550	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100	779	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102	3,240	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100	3,202	32	SH		SOLE		32	0	0
Silgan Holdings Inc	COM	827048109	1,651	34	SH		SOLE		34	0	0
Silicon Laboratories Inc	COM	826919102	2,012	14	SH		SOLE		14	0	0
Simmons First National Corp	CL A $1 PAR	828730200	1,712	88	SH		SOLE		88	0	0
Simon Property Group, Inc.	COM	828806109	93,581	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2,110	62	SH		SOLE		62	0	0
Simpson Manufacturing Co Inc	COM	829073105	3,693	18	SH		SOLE		18	0	0
Simulations Plus, Inc.	COM	829214105	453	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COM	82968B103	17,848	4,600	SH		SOLE		4,600	0	0
SiriusPoint Ltd	COM	G8192H106	712	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J109	1,905	130	SH		SOLE		130	0	0
SiTime Corp	COM	82982T106	653	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp.	COM	83001A102	1,448	55	SH		SOLE		55	0	0
SJW Group	COM	784305104	1,132	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105	3,369	55	SH		SOLE		55	0	0
SkyWest Inc	COM	830879102	2,072	30	SH		SOLE		30	0	0
Skyworks Solutions Inc	COM	83088M102	11,265	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	2,371	43	SH		SOLE		43	0	0
Sleep Number Corp	COM	83125X103	289	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106	2,397	110	SH		SOLE		110	0	0
SM Energy Co	COM	78454L100	3,988	80	SH		SOLE		80	0	0
SMART Global Holdings Inc	SHS	G8232Y101	842	32	SH		SOLE		32	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	11,488	453	SH		SOLE		453	0	0
Snap-On Inc	COM	833034101	143,963	486	SH		SOLE		486	0	0
Snowflake Inc	CL A	833445109	2,424	15	SH		SOLE		15	0	0
SolarEdge Technologies Inc	COM	83417M104	2,129	30	SH		SOLE		30	0	0
Sonic Automotive Inc	CL A	83545G102	740	13	SH		SOLE		13	0	0
Sonoco Products CO CORP COMMON	COM	835495102	2,371	41	SH		SOLE		41	0	0
Sonos Inc	COM	83570H108	1,811	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102	504	42	SH		SOLE		42	0	0
Southern Co	COM	842587107	1,502,523	20,944	SH		SOLE		20,944	0	0
Southside Bancshares Inc	COM	84470P109	614	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109	2,551	30	SH		SOLE		30	0	0
Southwest Airlines Co.	COM	844741108	157,626	5,400	SH		SOLE		5,400	0	0
Southwest Gas Holdings Inc	COM	844895102	198,090	2,602	SH		SOLE		2,602	0	0
Southwestern Energy Company	COM	845467109	3,601	475	SH		SOLE		475	0	0
SPDR Barclays Capital Convertible Bond ETF	BBG CONV SEC ETF	78464A359	730	10	SH		SOLE		10	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	1,193	13	SH		SOLE		13	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	49,720	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	14,063	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	32,516	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	732,980	3,563	SH		SOLE		3,563	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	11,693	360	SH		SOLE		360	0	0
Spdr Portfolio Developed World Ex-US ETF	PORTFOLIO DEVLPD	78463X889	2,652	74	SH		SOLE		74	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	102,020	2,819	SH		SOLE		2,819	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	79,989	1,300	SH		SOLE		1,300	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	32,844	449	SH		SOLE		449	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	17,034	340	SH		SOLE		340	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	1,308	15	SH		SOLE		15	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	8,478	180	SH		SOLE		180	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8,920	94	SH		SOLE		94	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	32,810	250	SH		SOLE		250	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	375,570	675	SH		SOLE		675	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	9,402	218	SH		SOLE		218	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	30,168	600	SH		SOLE		600	0	0
Spire Inc.	COM	84857L101	1,350	22	SH		SOLE		22	0	0
Sprinklr Inc	CL A	85208T107	920	75	SH		SOLE		75	0	0
Sprouts Farmers Market Inc	COM	85208M102	2,902	45	SH		SOLE		45	0	0
SPS Commerce Inc	COM	78463M107	4,807	26	SH		SOLE		26	0	0
SPX Technologies Inc	COM	78473E103	3,817	31	SH		SOLE		31	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	957	25	SH		SOLE		25	0	0
Stag Industrial Inc	COM	85254J102	2,883	75	SH		SOLE		75	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	6,246,502	11,942	SH		SOLE		11,942	0	0
Standard Motor Products Inc	COM	853666105	436	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1,458	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101	566,525	5,785	SH		SOLE		5,785	0	0
Starbucks Corp	COM	855244109	12,594,365	137,809	SH		SOLE		137,809	0	0
Starwood Property Trust Inc REIT	COM	85571B105	2,541	125	SH		SOLE		125	0	0
State Street Corp	COM	857477103	211,161	2,731	SH		SOLE		2,731	0	0
Steel Dynamics, Inc.	COM	858119100	49,657	335	SH		SOLE		335	0	0
Stellar Bancorp Inc	COM	858927106	853	35	SH		SOLE		35	0	0
Stepan Co	COM	858586100	1,441	16	SH		SOLE		16	0	0
Stericycle Inc.	COM	858912108	1,952	37	SH		SOLE		37	0	0
Steris PLC	SHS USD	G8473T100	14,613	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	2,368	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101	1,301	20	SH		SOLE		20	0	0
Stifel Financial Corp	COM	860630102	3,596	46	SH		SOLE		46	0	0
StoneX Group Inc	COM	861896108	1,335	19	SH		SOLE		19	0	0
Strategic Education Inc	COM	86272C103	1,666	16	SH		SOLE		16	0	0
Stride Inc	COM	86333M108	1,702	27	SH		SOLE		27	0	0
Stryker Corp	COM	863667101	16,196,480	45,258	SH		SOLE		45,258	0	0
Sturm Ruger & Co Inc	COM	864159108	554	12	SH		SOLE		12	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	41,878	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100	462	71	SH		SOLE		71	0	0
Sun Communities Inc. REIT	COM	866674104	26,102	203	SH		SOLE		203	0	0
Sun Country Airlines Holdings Inc	COM	866683105	377	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103	609	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	422,804	11,455	SH		SOLE		11,455	0	0
SunPower Corp	COM	867652406	105	35	SH		SOLE		35	0	0
Sunrun Inc	COM	86771W105	1,700	129	SH		SOLE		129	0	0
Super Micro Computer Inc	COM	86800U104	6,060	6	SH		SOLE		6	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1,364	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100	264	9	SH		SOLE		9	0	0
Sylvamo Corp	COMMON STOCK	871332102	9,261	150	SH		SOLE		150	0	0
Synaptics Inc	COM	87157D109	1,561	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103	260,876	6,050	SH		SOLE		6,050	0	0
Synnex Corp	COM	87162W100	2,149	19	SH		SOLE		19	0	0
Synopsys Inc	COM	871607107	59,436	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	2,524	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	15,965,914	196,673	SH		SOLE		196,673	0	0
T-Mobile US, Inc.	COM	872590104	879,429	5,388	SH		SOLE		5,388	0	0
T. Rowe Price Group Inc	COM	74144T108	4,345,351	35,641	SH		SOLE		35,641	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	6,753,114	49,637	SH		SOLE		49,637	0	0
Take-Two Interactive Software, Inc.	COM	874054109	15,888	107	SH		SOLE		107	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	695	50	SH		SOLE		50	0	0
Talos Energy Inc	COM	87484T108	836	60	SH		SOLE		60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1,771	50	SH		SOLE		50	0	0
Tanger Inc	COM	875465106	2,215	75	SH		SOLE		75	0	0
Tapestry Inc	COM	876030107	8,451	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	86,792	775	SH		SOLE		775	0	0
Target Corp	COM	87612E106	10,394,961	58,659	SH		SOLE		58,659	0	0
Taylor Morrisoin Home Corp	COM	87724P106	2,735	44	SH		SOLE		44	0	0
TC Energy Corp	COM	87807B107	38,914	968	SH		SOLE		968	0	0
TE Connectivity Ltd.	SHS	H84989104	492,364	3,390	SH		SOLE		3,390	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	602,317	2,892	SH		SOLE		2,892	0	0
TechTarget Inc	COM	87874R100	662	20	SH		SOLE		20	0	0
TEGNA Inc	COM	87901J105	1,270	85	SH		SOLE		85	0	0
Teledyne Technologies Inc.	COM	879360105	12,450	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	1,057	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101	3,864	68	SH		SOLE		68	0	0
Tennant Co	COM	880345103	1,459	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	1,663	43	SH		SOLE		43	0	0
Teradyne Inc	COM	880770102	12,411	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103	985,706	15,306	SH		SOLE		15,306	0	0
Tesla Inc	COM	88160R101	622,824	3,543	SH		SOLE		3,543	0	0
Tetra Tech Inc	COM	88162G103	4,064	22	SH		SOLE		22	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,231	20	SH		SOLE		20	0	0
Texas Instruments Inc	COM	882508104	19,933,979	114,425	SH		SOLE		114,425	0	0
Texas Roadhouse, Inc.	COM	882681109	4,325	28	SH		SOLE		28	0	0
Textron Inc	COM	883203101	15,924	166	SH	��	SOLE		166	0	0
The Andersons Inc	COM	034164103	1,262	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1,205	36	SH		SOLE		36	0	0
The Boeing Co	COM	097023105	2,083,520	10,796	SH		SOLE		10,796	0	0
The Carlyle Group	COM	14316J108	3,753	80	SH		SOLE		80	0	0
The Charles Schwab Corporation	COM	808513105	131,369	1,816	SH		SOLE		1,816	0	0
The Cheesecake Factory	COM	163072101	1,265	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	979	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108	1,707	65	SH		SOLE		65	0	0
The Children's Place Inc	COM	168905107	92	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	4,977	40	SH		SOLE		40	0	0
The EW Scripps Co	CL A NEW	811054402	149	38	SH		SOLE		38	0	0
The Gap Inc	COM	364760108	12,893	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	1,146	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	511	65	SH		SOLE		65	0	0
The Hershey Company	COM	427866108	24,896	128	SH		SOLE		128	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	539,145	16,523	SH		SOLE		16,523	0	0
The J. M. Smucker Company	COM NEW	832696405	890,279	7,073	SH		SOLE		7,073	0	0
The Macerich Co	COM	554382101	2,240	130	SH		SOLE		130	0	0
The New York Times Company	CL A	650111107	2,982	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	1,538	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	393	20	SH		SOLE		20	0	0
The Progressive Corporation	COM	743315103	95,344	461	SH		SOLE		461	0	0
The St. Joe Company	COM	790148100	1,333	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	2,535	29	SH		SOLE		29	0	0
The Wendy's Co	COM	95058W100	21,421	1,137	SH		SOLE		1,137	0	0
The Williams Companies, Inc.	COM	969457100	823,787	21,139	SH		SOLE		21,139	0	0
Thermo Fisher Scientific	COM	883556102	2,158,033	3,713	SH		SOLE		3,713	0	0
Thor Industries, Inc.	COM	885160101	2,699	23	SH		SOLE		23	0	0
Thryv Holdings Inc	COM NEW	886029206	511	23	SH		SOLE		23	0	0
Titan International Inc	COM	88830M102	436	35	SH		SOLE		35	0	0
TJX Companies Inc	COM	872540109	8,765,731	86,430	SH		SOLE		86,430	0	0
TKO Group Holdings Inc	CL A	87256C101	1,728	20	SH		SOLE		20	0	0
Toll Brothers Inc	COM	889478103	15,783	122	SH		SOLE		122	0	0
Tompkins Financial Corp	COM	890110109	402	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	448	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103	5,729	13	SH		SOLE		13	0	0
Topgolf Callaway Brands Corp	COM	131193104	857	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	4,123	45	SH		SOLE		45	0	0
Toronto - Dominion Bank	COM NEW	891160509	302,262	5,006	SH		SOLE		5,006	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	618,851	8,991	SH		SOLE		8,991	0	0
Tractor Supply Co	COM	892356106	636,241	2,431	SH		SOLE		2,431	0	0
Trane Technologies Plc	SHS	G8994E103	56,137	187	SH		SOLE		187	0	0
Transdigm Group Inc	COM	893641100	41,874	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109	254,995	1,108	SH		SOLE		1,108	0	0
TreeHouse Foods Inc	COM	89469A104	1,324	34	SH		SOLE		34	0	0
Trex Company Inc	COM	89531P105	4,489	45	SH		SOLE		45	0	0
Tri Pointe Homes Inc	COM	87265H109	2,900	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100	10,169	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	1,671	60	SH		SOLE		60	0	0
TripAdvisor Inc.	COM	896945201	1,806	65	SH		SOLE		65	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	93,217	9,833	SH		SOLE		9,833	0	0
Triumph Financial Inc	COM	89679E300	1,269	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	662	44	SH		SOLE		44	0	0
Truist Financial Corp	COM	89832Q109	780,769	20,030	SH		SOLE		20,030	0	0
Trupanion Inc	COM	898202106	718	26	SH		SOLE		26	0	0
TrustCo Bank Corp NY	COM NEW	898349204	366	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1,153	41	SH		SOLE		41	0	0
TTEC Holdings Inc	COM	89854H102	135	13	SH		SOLE		13	0	0
TTM Technologies, Inc.	COM	87305R109	1,064	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804	993	75	SH		SOLE		75	0	0
Tyler Technologies Inc	COM	902252105	11,900	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	11,159	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100	180,157	2,340	SH		SOLE		2,340	0	0
UDR Inc	COM	902653104	7,145	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	3,444	28	SH		SOLE		28	0	0
UFP Technologies Inc	COM	902673102	1,261	5	SH		SOLE		5	0	0
UGI Corporation	COM	902681105	2,086	85	SH		SOLE		85	0	0
Ulta Beauty Inc	COM	90384S303	18,824	36	SH		SOLE		36	0	0
Ultra Clean Holdings Inc	COM	90385V107	1,608	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	393,021	4,518	SH		SOLE		4,518	0	0
Under Armour Inc Class A	CL A	904311107	613	83	SH		SOLE		83	0	0
Under Armour Inc Class C	CL C	904311206	635	89	SH		SOLE		89	0	0
UniFirst Corp	COM	904708104	1,908	11	SH		SOLE		11	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	309,472	6,166	SH		SOLE		6,166	0	0
Union Pacific Corp	COM	907818108	21,873,260	88,941	SH		SOLE		88,941	0	0
Unisys Corp	COM NEW	909214306	241	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	9,337	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	1,861	52	SH		SOLE		52	0	0
United Community Banks, Inc	COM	90984P303	2,132	81	SH		SOLE		81	0	0
United Fire Group Inc	COM	910340108	283	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	4,370,317	29,404	SH		SOLE		29,404	0	0
United Rentals, Inc.	COM	911363109	216,333	300	SH		SOLE		300	0	0
United States Steel Corp	COM	912909108	3,752	92	SH		SOLE		92	0	0
United Therapeutics Corp	COM	91307C102	4,365	19	SH		SOLE		19	0	0
UnitedHealth Group Inc	COM	91324P102	31,426,312	63,526	SH		SOLE		63,526	0	0
Uniti Group Inc	COM	91325V108	1,304	221	SH		SOLE		221	0	0
Unitil Corp	COM	913259107	681	13	SH		SOLE		13	0	0
Universal Display Corp	COM	91347P105	3,032	18	SH		SOLE		18	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	330	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	366	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	4,025	75	SH		SOLE		75	0	0
Upbound Grp Inc	COM	76009N100	1,232	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104	1,554	90	SH		SOLE		90	0	0
Urban Outfitters, Inc	COM	917047102	1,650	38	SH		SOLE		38	0	0
US Bancorp	COM NEW	902973304	11,887,920	265,949	SH		SOLE		265,949	0	0
US Foods Holding Corp	COM	912008109	4,318	80	SH		SOLE		80	0	0
US Physical Therapy Inc	COM	90337L108	1,242	11	SH		SOLE		11	0	0
US Silica Holdings Inc	COM	90346E103	720	58	SH		SOLE		58	0	0
USANA Health Sciences Inc	COM	90328M107	388	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	50,551	770	SH		SOLE		770	0	0
Vail Resorts, Inc.	COM	91879Q109	3,342	15	SH		SOLE		15	0	0
Valaris Ltd	CL A	G9460G101	1,505	20	SH		SOLE		20	0	0
Valero Energy Corporation	COM	91913Y100	62,131	364	SH		SOLE		364	0	0
Valley National Bancorp	COM	919794107	1,457	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	47,711	209	SH		SOLE		209	0	0
Valvoline Inc	COM	92047W101	2,540	57	SH		SOLE		57	0	0
VanEck Vectors Semiconductor ETF	SEMICONDUCTR ETF	92189F676	900	4	SH		SOLE		4	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	7,757	38	SH		SOLE		38	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	3,580,799	19,609	SH		SOLE		19,609	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	95,837	936	SH		SOLE		936	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	8,798	150	SH		SOLE		150	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	144,642,217	2,883,042	SH		SOLE		2,883,042	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	61,788,732	1,479,261	SH		SOLE		1,479,261	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	36,951	486	SH		SOLE		486	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,005,408	2,921	SH		SOLE		2,921	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	617,597	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	343,370	2,838	SH		SOLE		2,838	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	18,800	77	SH		SOLE		77	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	681,118	1,299	SH		SOLE		1,299	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	13,928	173	SH		SOLE		173	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	13,270	176	SH		SOLE		176	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	11,139	154	SH		SOLE		154	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	10,630	52	SH		SOLE		52	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	143,412	1,200	SH		SOLE		1,200	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	716,330	3,038	SH		SOLE		3,038	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	2,280,972	9,129	SH		SOLE		9,129	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	511,853	3,283	SH		SOLE		3,283	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	5,034,204	74,758	SH		SOLE		74,758	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	3,545,594	40,999	SH		SOLE		40,999	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	23,832	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	21,147	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	4,593	54	SH		SOLE		54	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	17,102,825	35,579	SH		SOLE		35,579	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	22,244	73	SH		SOLE		73	0	0
Vanguard S&P Small-Cap 600 Growth ETF	SMLCP 600 GRTH	921932794	225	2	SH		SOLE		2	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	17,506,463	226,445	SH		SOLE		226,445	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	17,211,035	224,482	SH		SOLE		224,482	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	16,602,793	346,686	SH		SOLE		346,686	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	13,297	51	SH		SOLE		51	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	4,124,907	18,045	SH		SOLE		18,045	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,818,447	9,477	SH		SOLE		9,477	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	54,648	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	40,873,041	562,757	SH		SOLE		562,757	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	435,036	8,844	SH		SOLE		8,844	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768	5,668	94	SH		SOLE		94	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,444,264	5,557	SH		SOLE		5,557	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	3,850	27	SH		SOLE		27	0	0
Vanguard Value ETF	VALUE ETF	922908744	338,586	2,079	SH		SOLE		2,079	0	0
Varex Imaging Corp	COM	92214X106	471	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100	1,266	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	11,756	270	SH		SOLE		270	0	0
Veradigm Inc	COM	01988P108	655	85	SH		SOLE		85	0	0
Veralto Corp	COM SHS	92338C103	450,836	5,085	SH		SOLE		5,085	0	0
Vericel Corp	COM	92346J108	1,821	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104	882	58	SH		SOLE		58	0	0
VeriSign, Inc.	COM	92343E102	10,044	53	SH		SOLE		53	0	0
Verisk Analytics Inc	COM	92345Y106	23,809	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	799	39	SH		SOLE		39	0	0
Verizon Communications	COM	92343V104	11,420,463	272,175	SH		SOLE		272,175	0	0
Verra Mobility Corp	CL A COM STK	92511U102	2,497	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	70,226	168	SH		SOLE		168	0	0
Vertiv Holdings Co	COM CL A	92537N108	40,835	500	SH		SOLE		500	0	0
Vestis Corp	COM SHS	29430C102	1,079	56	SH		SOLE		56	0	0
VF Corp	COM	918204108	338,477	22,065	SH		SOLE		22,065	0	0
Viad Corp	COM	92552R406	632	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100	905	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106	2,758	231	SH		SOLE		231	0	0
Viavi Solutions Inc	COM	925550105	1,545	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109	20,406	685	SH		SOLE		685	0	0
Vicor Corp	COM	925815102	574	15	SH		SOLE		15	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	601	31	SH		SOLE		31	0	0
Vir Biotechnology Inc	COM	92764N102	608	60	SH		SOLE		60	0	0
Virtus Investment Partners	COM	92828Q109	1,240	5	SH		SOLE		5	0	0
Visa Inc.	COM CL A	92826C839	19,594,486	70,211	SH		SOLE		70,211	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108	1,225	54	SH		SOLE		54	0	0
Vista Outdoor Inc	COM	928377100	1,475	45	SH		SOLE		45	0	0
Visteon Corp	COM NEW	92839U206	1,411	12	SH		SOLE		12	0	0
Vistra Corp	COM	92840M102	9,403	135	SH		SOLE		135	0	0
Vital Energy Inc	COM	516806205	683	13	SH		SOLE		13	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	237	10	SH		SOLE		10	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	196	22	SH		SOLE		22	0	0
Vontier Co	COM	928881101	2,948	65	SH		SOLE		65	0	0
Vornado Realty Trust	SH BEN INT	929042109	2,014	70	SH		SOLE		70	0	0
Voya Financial Inc	COM	929089100	3,326	45	SH		SOLE		45	0	0
Vulcan Materials	COM	929160109	24,017	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104	10,039,734	9,869	SH		SOLE		9,869	0	0
Wabash National Corporation	COM	929566107	1,018	34	SH		SOLE		34	0	0
Wabtec Corp	COM	929740108	19,812	136	SH		SOLE		136	0	0
Walgreens Boots Alliance Inc	COM	931427108	562,769	25,946	SH		SOLE		25,946	0	0
Walker & Dunlop Inc	COM	93148P102	2,324	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103	28,507,523	473,783	SH		SOLE		473,783	0	0
Walt Disney Company	COM	254687106	18,861,305	154,146	SH		SOLE		154,146	0	0
Warner Bros Discovery Inc	COM SER A	934423104	121,836	13,956	SH		SOLE		13,956	0	0
Warrior Met Coal Inc	COM	93627C101	2,185	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1,306	45	SH		SOLE		45	0	0
Waste Management Inc	COM	94106L109	15,741,128	73,850	SH		SOLE		73,850	0	0
Waters Corp	COM	941848103	17,212	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	6,048	14	SH		SOLE		14	0	0
Watts Water Technologies, Inc.	CL A	942749102	2,551	12	SH		SOLE		12	0	0
WD-40 Company	COM	929236107	2,533	10	SH		SOLE		10	0	0
Weatherford International PLC	ORD SHS	G48833118	3,347	29	SH		SOLE		29	0	0
Webster Financial Corp COMMON	COM	947890109	3,554	70	SH		SOLE		70	0	0
WEC Energy Group Inc	COM	92939U106	2,916,738	35,518	SH		SOLE		35,518	0	0
Wells Fargo	COM	949746101	11,241,632	193,955	SH		SOLE		193,955	0	0
Welltower Inc	COM	95040Q104	653,146	6,990	SH		SOLE		6,990	0	0
Werner Enterprises, Inc.	COM	950755108	648,923	16,588	SH		SOLE		16,588	0	0
Wesco International Inc	COM	95082P105	32,577,285	190,199	SH		SOLE		190,199	0	0
West Pharmaceutical Services Inc	COM	955306105	23,347	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	880	18	SH		SOLE		18	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	55,671	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109	1,817	130	SH		SOLE		130	0	0
Westlake Corp	COM	960413102	1,986	13	SH		SOLE		13	0	0
Westrock Co	COM	96145D105	183,954	3,720	SH		SOLE		3,720	0	0
Wex Inc	COM	96208T104	4,276	18	SH		SOLE		18	0	0
Weyerhaeuser Company	COM NEW	962166104	18,135	505	SH		SOLE		505	0	0
Wheels Up Experience Inc	COM CL A	96328L205	1,435	500	SH		SOLE		500	0	0
Whirlpool Corporation	COM	963320106	5,862	49	SH		SOLE		49	0	0
Whitestone REIT	COM	966084204	377	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	763	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	8,256	26	SH		SOLE		26	0	0
Willis Towers Watson PLC	SHS	G96629103	26,675	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	4,397	12	SH		SOLE		12	0	0
Winnebago Industries Inc	COM	974637100	1,628	22	SH		SOLE		22	0	0
Wintrust Financial Corp	COM	97650W108	2,610	25	SH		SOLE		25	0	0
WisdomTree Inc	COM	97717P104	827	90	SH		SOLE		90	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	294,627	3,867	SH		SOLE		3,867	0	0
WK Kellogg Co	COM SHS	92942W107	1,090	58	SH		SOLE		58	0	0
Wolfspeed Inc	COM	977852102	1,623	55	SH		SOLE		55	0	0
Wolverine World Wide Inc	COM	978097103	594	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	4,007	26	SH		SOLE		26	0	0
World Acceptance Corp	COM	981419104	435	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106	1,137	43	SH		SOLE		43	0	0
Worthington Enterprises Inc	COM	981811102	871	14	SH		SOLE		14	0	0
Worthington Steel Inc	COM SHS	982104101	502	14	SH		SOLE		14	0	0
WP Carey Inc REIT	COM	92936U109	3,669	65	SH		SOLE		65	0	0
WSFS Financial Corp	COM	929328102	1,941	43	SH		SOLE		43	0	0
WW International Inc	COM	98262P101	67	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100	278,318	5,178	SH		SOLE		5,178	0	0
Xencor Inc	COM	98401F105	1,018	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1,141	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	949	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	702	13	SH		SOLE		13	0	0
Xperi Inc	COMMON STOCK	98423J101	338	28	SH		SOLE		28	0	0
XPO Inc	COM	983793100	5,735	47	SH		SOLE		47	0	0
Xylem Inc	COM	98419M100	281,097	2,175	SH		SOLE		2,175	0	0
Yelp Inc	CL A	985817105	2,009	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104	1,349	35	SH		SOLE		35	0	0
Yum China Holdings Inc	COM	98850P109	133,297	3,350	SH		SOLE		3,350	0	0
Yum! Brands Inc	COM	988498101	1,278,908	9,224	SH		SOLE		9,224	0	0
Zebra Technologies Corp	CL A	989207105	10,249	34	SH		SOLE		34	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,165,383	8,830	SH		SOLE		8,830	0	0
Zimvie Inc	COM	98888T107	231	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107	7,074	163	SH		SOLE		163	0	0
Zoetis Inc	CL A	98978V103	5,324,362	31,466	SH		SOLE		31,466	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	1,763	110	SH		SOLE		110	0	0
Zumiez Inc	COM	989817101	167	11	SH		SOLE		11	0	0