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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corporation	COM NEW	88554D205	286	93	SH		SOLE		93	0	0
3M Company	COM	88579Y101	1,896,851	18,562	SH		SOLE		18,562	0	0
A.O. Smith Corp	COM	831865209	7,033	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	693	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206	2,617	30	SH		SOLE		30	0	0
AAR Corp	COM	000361105	1,818	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100	19,165,368	184,442	SH		SOLE		184,442	0	0
Abbvie Inc	COM	00287Y109	15,400,952	89,791	SH		SOLE		89,791	0	0
Abercrombie & Fitch Co	CL A	002896207	5,869	33	SH		SOLE		33	0	0
ABM Industries Inc	COM	000957100	2,276	45	SH		SOLE		45	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	53,350	2,401	SH		SOLE		2,401	0	0
Academy Sports & Outdoors Inc	COM	00402L107	2,556	48	SH		SOLE		48	0	0
Acadia Healthcare Co Inc	COM	00404A109	2,634	39	SH		SOLE		39	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	1,254	70	SH		SOLE		70	0	0
Accenture PLC	SHS CLASS A	G1151C101	343,460	1,132	SH		SOLE		1,132	0	0
ACI Worldwide, Inc.	COM	004498101	2,850	72	SH		SOLE		72	0	0
Acuity Brands, Inc.	COM	00508Y102	3,380	14	SH		SOLE		14	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	700	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1,277	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107	805	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101	988	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101	202,217	364	SH		SOLE		364	0	0
Adtalem Global Education Inc	COM	00737L103	1,910	28	SH		SOLE		28	0	0
Advance Auto Parts Inc.	COM	00751Y106	2,217	35	SH		SOLE		35	0	0
Advanced Drainage Systems Inc	COM	00790R104	4,010	25	SH		SOLE		25	0	0
Advanced Energy Industries Inc	COM	007973100	2,828	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	COM	007903107	33,618,509	207,253	SH		SOLE		207,253	0	0
AdvanSix Inc	COM	00773T101	504	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	5,024	57	SH		SOLE		57	0	0
Aerovironment Inc	COM	008073108	21,313	117	SH		SOLE		117	0	0
AES Corp	COM	00130H105	8,574	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108	2,187	14	SH		SOLE		14	0	0
Aflac Inc common	COM	001055102	13,866,896	155,267	SH		SOLE		155,267	0	0
AGCO Corporation	COM	001084102	2,643	27	SH		SOLE		27	0	0
Agilent Technologies Inc.	COM	00846U101	25,537	197	SH		SOLE		197	0	0
Agilysys Inc	COM	00847J105	1,354	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	2,478	40	SH		SOLE		40	0	0
Air Lease Corp Cl A	CL A	00912X302	3,089	65	SH		SOLE		65	0	0
Air Products & Chemicals Inc	COM	009158106	18,666,047	72,335	SH		SOLE		72,335	0	0
Airbnb Inc	COM CL A	009066101	42,608	281	SH		SOLE		281	0	0
Akamai Technologies	COM	00971T101	9,729	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	1,211	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105	2,224	35	SH		SOLE		35	0	0
Alaska Air Group, Inc.	COM	011659109	3,434	85	SH		SOLE		85	0	0
Albany Intl Corp-Cl A	CL A	012348108	1,689	20	SH		SOLE		20	0	0
Albemarle Corp	COM	012653101	3,704,075	38,778	SH		SOLE		38,778	0	0
Alcoa Corp	COM	013872106	2,984	75	SH		SOLE		75	0	0
Alexander & Baldwin Inc.	COM	014491104	933	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109	12,633	108	SH		SOLE		108	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	35,064	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101	11,589	48	SH		SOLE		48	0	0
Alkermes PLC	SHS	G01767105	2,410	100	SH		SOLE		100	0	0
Allbirds Inc	COM CL A	01675A109	500	1,000	SH		SOLE		1,000	0	0
Allegiant Travel Co	COM	01748X102	553	11	SH		SOLE		11	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	7,443	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105	706	25	SH		SOLE		25	0	0
Allete Incorperated	COM NEW	018522300	1,434	23	SH		SOLE		23	0	0
Alliance Data Systems Corp	COM	018581108	1,604	36	SH		SOLE		36	0	0
Alliant Energy Corporation	COM	018802108	197,797	3,886	SH		SOLE		3,886	0	0
Allstate Corp	COM	020002101	32,092	201	SH		SOLE		201	0	0
Ally Financial Inc	COM	02005N100	3,570	90	SH		SOLE		90	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	598	16	SH		SOLE		16	0	0
Alpha Metallurgical Resources Inc	COM	020764106	2,244	8	SH		SOLE		8	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	29,371,688	161,250	SH		SOLE		161,250	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	26,480,345	144,370	SH		SOLE		144,370	0	0
Altria Group Inc	COM	02209S103	560,538	12,306	SH		SOLE		12,306	0	0
Amazon.com, Inc.	COM	023135106	23,433,688	121,261	SH		SOLE		121,261	0	0
Ambac Financial Group Inc	COM NEW	023139884	397	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103	213	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107	59,903	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1,377	15	SH		SOLE		15	0	0
Ameren Corp Common	COM	023608102	12,089	170	SH		SOLE		170	0	0
American Airlines Group Inc	COM	02376R102	4,419	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104	895	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	594	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106	2,395	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101	5,920,344	67,476	SH		SOLE		67,476	0	0
American Express Co	COM	025816109	229,929	993	SH		SOLE		993	0	0
American Financial Group	COM	025932104	3,322	27	SH		SOLE		27	0	0
American Homes 4 Rent	CL A	02665T306	3,716	100	SH		SOLE		100	0	0
American Intl Group, Inc	COM NEW	026874784	39,124	527	SH		SOLE		527	0	0
American States Water Company	COM	029899101	118,942	1,639	SH		SOLE		1,639	0	0
American Tower Corp	COM	03027X100	422,971	2,176	SH		SOLE		2,176	0	0
American Water Works Co Inc	COM	030420103	16,403	127	SH		SOLE		127	0	0
American Woodmark Corp	COM	030506109	865	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	14,183,990	33,203	SH		SOLE		33,203	0	0
Ameris Bancorp	COM	03076K108	2,316	46	SH		SOLE		46	0	0
Amerisafe Inc	COM	03071H100	658	15	SH		SOLE		15	0	0
AMETEK Inc	COM	031100100	9,132,541	54,781	SH		SOLE		54,781	0	0
Amgen Inc	COM	031162100	8,213,686	26,288	SH		SOLE		26,288	0	0
Amkor Technology, Inc.	COM	031652100	1,801	45	SH		SOLE		45	0	0
AMN Healthcare Services Inc	COM	001744101	1,434	28	SH		SOLE		28	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	1,120	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101	27,967,847	415,138	SH		SOLE		415,138	0	0
Analog Devices, Inc.	COM	032654105	258,162	1,131	SH		SOLE		1,131	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	4,943	85	SH		SOLE		85	0	0
ANI Pharmaceuticals Inc	COM	00182C103	509	8	SH		SOLE		8	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	3,907	205	SH		SOLE		205	0	0
ANSYS Inc	COM	03662Q105	18,004	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	2,078	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106	4,013	123	SH		SOLE		123	0	0
Aon PLC	SHS CL A	G0403H108	42,276	144	SH		SOLE		144	0	0
APA Corp	COM	03743Q108	21,697	737	SH		SOLE		737	0	0
Apartment Income REIT Corp	COM	03750L109	2,775	71	SH		SOLE		71	0	0
Apogee Enterprises, Inc.	COM	037598109	1,131	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	950	97	SH		SOLE		97	0	0
Appfolio Inc	COM CL A	03783C100	1,957	8	SH		SOLE		8	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	1,745	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	97,493,892	462,890	SH		SOLE		462,890	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	2,910	15	SH		SOLE		15	0	0
Applied Materials Common	COM	038222105	138,526	587	SH		SOLE		587	0	0
AptarGroup Inc	COM	038336103	7,739,762	54,966	SH		SOLE		54,966	0	0
Aptiv PLC	SHS	G6095L109	12,464	177	SH		SOLE		177	0	0
Aramark	COM	03852U106	3,810	112	SH		SOLE		112	0	0
Arbor Realty Trust Inc	COM	038923108	1,722	120	SH		SOLE		120	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	3,555	1,058	SH		SOLE		1,058	0	0
ArcBest Corp	COM	03937C105	1,713	16	SH		SOLE		16	0	0
Arch Capital Group Ltd	ORD	G0450A105	43,988	436	SH		SOLE		436	0	0
Arch Resources Inc	CL A	03940R107	1,522	10	SH		SOLE		10	0	0
Archer Daniels Midland Co	COM	039483102	46,002	761	SH		SOLE		761	0	0
Archrock Inc	COM	03957W106	2,022	100	SH		SOLE		100	0	0
Arcosa Inc	COM	039653100	5,255	63	SH		SOLE		63	0	0
Arcus Biosciences Inc	COM	03969F109	579	38	SH		SOLE		38	0	0
Ares Capital Corp	COM	04010L103	20,840	1,000	SH		SOLE		1,000	0	0
Arista Networks Inc	COM	040413106	56,427	161	SH		SOLE		161	0	0
Arlo Technologies Inc	COM	04206A101	782	60	SH		SOLE		60	0	0
ARM Holdings PLC ADR	SPONSORED ADS	042068205	16,362	100	SH		SOLE		100	0	0
Armada Hoffler Properties Inc	COM	04208T108	499	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	388	20	SH		SOLE		20	0	0
Armstrong World Industries Inc	COM	04247X102	3,057	27	SH		SOLE		27	0	0
Arrow Electronics Inc	COM	042735100	2,898	24	SH		SOLE		24	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	1,196	46	SH		SOLE		46	0	0
Arthur J. Gallagher & Co.	COM	363576109	31,636	122	SH		SOLE		122	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	1,857	45	SH		SOLE		45	0	0
Artivion Inc	COM	228903100	846	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104	2,962	13	SH		SOLE		13	0	0
ASGN Inc	COM	00191U102	1,763	20	SH		SOLE		20	0	0
Ashland Inc	COM	044186104	2,079	22	SH		SOLE		22	0	0
Aspen Technology Inc	COM	29109X106	2,384	12	SH		SOLE		12	0	0
Associated Banc-Corp. Ordinary Shares	COM	045487105	1,417	67	SH		SOLE		67	0	0
Assurant Inc	COM	04621X108	4,988	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106	2,932	38	SH		SOLE		38	0	0
Astec Industries Inc	COM	046224101	445	15	SH		SOLE		15	0	0
Astrana Health Inc	COM NEW	03763A207	1,095	27	SH		SOLE		27	0	0
AT&T Inc	COM	00206R102	1,647,186	86,195	SH		SOLE		86,195	0	0
ATI Inc	COM	01741R102	3,236,062	58,360	SH		SOLE		58,360	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1,708	52	SH		SOLE		52	0	0
Atmos Energy Corp	COM	049560105	11,198	96	SH		SOLE		96	0	0
Aurora Cannabis Inc	COM	05156X850	46	10	SH		SOLE		10	0	0
Autodesk, Inc.	COM	052769106	110,610	447	SH		SOLE		447	0	0
Autoliv Inc	COM	052800109	3,210	30	SH		SOLE		30	0	0
Automatic Data Processing	COM	053015103	12,028,783	50,395	SH		SOLE		50,395	0	0
Autonation Inc. Ordinary Shares	COM	05329W102	1,753	11	SH		SOLE		11	0	0
Autozone Inc	COM	053332102	3,942,253	1,330	SH		SOLE		1,330	0	0
Avalonbay Communities Inc.	COM	053484101	19,448	94	SH		SOLE		94	0	0
Avanos Medical, Inc	COM	05350V106	717	36	SH		SOLE		36	0	0
Avery Dennison Corp	COM	053611109	11,588	53	SH		SOLE		53	0	0
Avient Corp	COM	05368V106	1,746	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	836	8	SH		SOLE		8	0	0
Avista Corporation	COM	05379B107	1,869	54	SH		SOLE		54	0	0
Avnet Inc	COM	053807103	1,957	38	SH		SOLE		38	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,734	80	SH		SOLE		80	0	0
Axcelis Technologies Inc	COM NEW	054540208	3,270	23	SH		SOLE		23	0	0
Axon Enterprise Inc	COM	05464C101	12,652	43	SH		SOLE		43	0	0
Axos Financial Inc	COM	05465C100	2,115	37	SH		SOLE		37	0	0
Azenta, Inc.	COM	114340102	1,263	24	SH		SOLE		24	0	0
AZZ Incorporated	COM	002474104	1,313	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108	194	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106	444	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108	3,727	20	SH		SOLE		20	0	0
Baidu, Inc.	SPON ADR REP A	056752108	4,324	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100	24,443	695	SH		SOLE		695	0	0
Balchem Corp	COM	057665200	3,387	22	SH		SOLE		22	0	0
Ball Corporation	COM	058498106	12,604	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106	1,137	89	SH		SOLE		89	0	0
BancFirst Corp	COM	05945F103	965	11	SH		SOLE		11	0	0
Bank of America Corp	COM	060505104	16,503,397	414,971	SH		SOLE		414,971	0	0
Bank of Hawaii Corp	COM	062540109	1,602	28	SH		SOLE		28	0	0
Bank of New York Mellon Corporation	COM	064058100	294,419	4,916	SH		SOLE		4,916	0	0
Bank of Nova Scotia	COM	064149107	52,167	1,141	SH		SOLE		1,141	0	0
Bank OZK	COM	06417N103	1,763	43	SH		SOLE		43	0	0
BankUnited Inc	COM	06652K103	5,327	182	SH		SOLE		182	0	0
Banner Corp	COM NEW	06652V208	1,291	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109	1,408	34	SH		SOLE		34	0	0
Baxter International Inc	COM	071813109	279,308	8,350	SH		SOLE		8,350	0	0
Baytex Energy Corp	COM	07317Q105	362	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109	5,811,667	24,867	SH		SOLE		24,867	0	0
Belden Inc	COM	077454106	1,688	18	SH		SOLE		18	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	2,971	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	947	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	10,687	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	31,224,291	51	SH		SOLE		51	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	41,398,002	101,765	SH		SOLE		101,765	0	0
Berkshire Hills Bancorp Inc	COM	084680107	707	31	SH		SOLE		31	0	0
Berry Plastics Group Inc	COM	08579W103	2,825	48	SH		SOLE		48	0	0
BGC Group Inc	CL A	088929104	1,951	235	SH		SOLE		235	0	0
Biogen Inc	COM	09062X103	928,903	4,007	SH		SOLE		4,007	0	0
Biohaven Ltd	COM	G1110E107	17,355	500	SH		SOLE		500	0	0
BioLife Solutions Inc	COM NEW	09062W204	514	24	SH		SOLE		24	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	4,117	50	SH		SOLE		50	0	0
BJ's Resturant Inc	COM	09180C106	521	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	4,919	56	SH		SOLE		56	0	0
Black Hills Corp	COM	092113109	3,342,684	61,469	SH		SOLE		61,469	0	0
Blackbaud Inc	COM	09227Q100	1,600	21	SH		SOLE		21	0	0
BlackLine Inc	COM	09239B109	1,357	28	SH		SOLE		28	0	0
Blackrock Inc	COM	09247X101	10,083,207	12,807	SH		SOLE		12,807	0	0
Blackstone Inc	COM	09260D107	349,611	2,824	SH		SOLE		2,824	0	0
Blackstone Mortgage Trust	COM CL A	09257W100	1,829	105	SH		SOLE		105	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	36,744	1,200	SH		SOLE		1,200	0	0
Block H & R Inc	COM	093671105	3,308	61	SH		SOLE		61	0	0
Bloomin' Brands Inc	COM	094235108	1,211	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109	10,778	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	3,219	27	SH		SOLE		27	0	0
Booking Holdings Inc	COM	09857L108	503,111	127	SH		SOLE		127	0	0
Boot Barn Holdings Inc	COM	099406100	2,708	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	9,220,303	59,911	SH		SOLE		59,911	0	0
BorgWarner Inc.	COM	099724106	4,675	145	SH		SOLE		145	0	0
Boston Omaha Corp	CL A COM STK	101044105	713	53	SH		SOLE		53	0	0
Boston Scientific Corporation	COM	101137107	79,628	1,034	SH		SOLE		1,034	0	0
Box Inc	CL A	10316T104	2,115	80	SH		SOLE		80	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	32,093	889	SH		SOLE		889	0	0
Brady Corp	CL A	104674106	2,113	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	582	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103	1,300	30	SH		SOLE		30	0	0
Brightsphere Investment Group Inc	COM	10948W103	466	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104	1,843	18	SH		SOLE		18	0	0
Brinker Intermational, Inc.	COM	109641100	34,820	481	SH		SOLE		481	0	0
Bristol Myers Squibb Co	COM	110122108	4,253,212	102,413	SH		SOLE		102,413	0	0
Bristow Group Inc	COM	11040G103	570	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105	2,886	125	SH		SOLE		125	0	0
Broadcom Inc	COM	11135F101	38,410,700	23,924	SH		SOLE		23,924	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	15,957	81	SH		SOLE		81	0	0
Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105	95,848	2,519	SH		SOLE		2,519	0	0
Brookfield Business Corp	CL A EXC SUB VTG	11259V106	756	37	SH		SOLE		37	0	0
Brookfield Business Partners LP	UNIT LTD L P	G16234109	1,395	74	SH		SOLE		74	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	234,369	5,642	SH		SOLE		5,642	0	0
Brookfield Infastructure Partners	LP INT UNIT	G16252101	6,092	222	SH		SOLE		222	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	808	24	SH		SOLE		24	0	0
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105	1,580	38	SH		SOLE		38	0	0
Brookline Bancorp Inc	COM	11373M107	543	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101	10,282	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	4,621	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	2,425	38	SH		SOLE		38	0	0
Brunswick Corp	COM	117043109	2,183	30	SH		SOLE		30	0	0
Buckle Inc	COM	118440106	739	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107	10,796	78	SH		SOLE		78	0	0
Bunge Global SA	COM SHS	H11356104	32,885	308	SH		SOLE		308	0	0
Burlington Stores Inc	COM	122017106	5,760	24	SH		SOLE		24	0	0
BWX Technologies Inc	COM	05605H100	3,325	35	SH		SOLE		35	0	0
BXP Inc REIT	COM	101121101	5,540	90	SH		SOLE		90	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	7,666	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	708	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	2,022	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	3,871	9	SH		SOLE		9	0	0
Cactus Inc-A	CL A	127203107	1,582	30	SH		SOLE		30	0	0
Cadence Bank	COM	12740C103	1,923	68	SH		SOLE		68	0	0
Cadence Design Systems, Inc.	COM	127387108	56,011	182	SH		SOLE		182	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	1,650	27	SH		SOLE		27	0	0
Calavo Growers Inc	COM	128246105	272	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104	806	24	SH		SOLE		24	0	0
California Resources Corp	COM STOCK	13057Q305	2,501	47	SH		SOLE		47	0	0
California Water Service Group	COM	130788102	1,940	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509	957	27	SH		SOLE		27	0	0
Camden Property Trust	SH BEN INT	133131102	8,183	75	SH		SOLE		75	0	0
Cameco Corp	COM	13321L108	19,680	400	SH		SOLE		400	0	0
Campbell Soup Company	COM	134429109	6,191	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102	54,812	464	SH		SOLE		464	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	11,180	142	SH		SOLE		142	0	0
Capital Group Dividend Value ETF	SHS CREATION UNI	14020W106	19,008	576	SH		SOLE		576	0	0
Capital One Financial Corp	COM	14040H105	12,465,069	90,033	SH		SOLE		90,033	0	0
Capitol Federal Financial Inc	COM	14057J101	2,460	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	1,654	50	SH		SOLE		50	0	0
Cardinal Health Inc	COM	14149Y108	983	10	SH		SOLE		10	0	0
CareTrust REIT Inc	COM	14174T107	1,707	68	SH		SOLE		68	0	0
Cargurus Inc	COM CL A	141788109	1,441	55	SH		SOLE		55	0	0
Carlisle Cos Inc	COM	142339100	8,104	20	SH		SOLE		20	0	0
Carmax Inc	COM	143130102	7,994	109	SH		SOLE		109	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	11,232	600	SH		SOLE		600	0	0
Carpenter Technology Corp	COM	144285103	3,726	34	SH		SOLE		34	0	0
Carrier Global Corp	COM	14448C104	1,922,741	30,481	SH		SOLE		30,481	0	0
Cars.com Inc	COM	14575E105	946	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109	930	15	SH		SOLE		15	0	0
Casey's General Stores, Inc.	COM	147528103	145,374	381	SH		SOLE		381	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1,162	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	8,944,068	26,851	SH		SOLE		26,851	0	0
Cathay General Bancorp	COM	149150104	1,245	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107	1,731	5	SH		SOLE		5	0	0
CBOE Global Markets Inc	COM	12503M108	18,707	110	SH		SOLE		110	0	0
CBRE Group, Inc	CL A	12504L109	19,782	222	SH		SOLE		222	0	0
CDW Corporation	COM	12514G108	21,489	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	31,321	409	SH		SOLE		409	0	0
Celanese Corp- Series A	COM	150870103	1,153,444	8,551	SH		SOLE		8,551	0	0
Celsius Holdings Inc	COM NEW	15118V207	3,368	59	SH		SOLE		59	0	0
Centerpoint Energy Inc	COM	15189T107	13,941	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	744	11	SH		SOLE		11	0	0
Central Garden & Pet Co	COM	153527106	308	8	SH		SOLE		8	0	0
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205	1,387	42	SH		SOLE		42	0	0
Central Pacific Financial Corp	COM NEW	154760409	382	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108	553	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	1,715	21	SH		SOLE		21	0	0
Cerence Inc - WI	COM	156727109	102	36	SH		SOLE		36	0	0
Certara Inc	COM	15687V109	1,108	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	309	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	9,932	134	SH		SOLE		134	0	0
ChampionX Corp	COM	15872M104	3,055	92	SH		SOLE		92	0	0
Charles River Laboratories	COM	159864107	6,404	31	SH		SOLE		31	0	0
Chart Industries Inc	COM	16115Q308	2,598	18	SH		SOLE		18	0	0
Chemed Corp	COM	16359R103	3,255	6	SH		SOLE		6	0	0
Cheniere Energy Inc	COM NEW	16411R208	49,827	285	SH		SOLE		285	0	0
Chesapeake Energy Corp	COM	165167735	3,452	42	SH		SOLE		42	0	0
Chesapeake Utilities Corporation	COM	165303108	146,450	1,379	SH		SOLE		1,379	0	0
Chevron Corp	COM	166764100	18,938,239	121,073	SH		SOLE		121,073	0	0
Chimera Investment Corp REIT	COM SHS	16934Q802	17,062	1,333	SH		SOLE		1,333	0	0
Chipotle Mexican Grill	COM	169656105	119,035	1,900	SH		SOLE		1,900	0	0
Choice Hotels International Inc	COM	169905106	1,309	11	SH		SOLE		11	0	0
Chord Energy Corp	COM NEW	674215207	3,018	18	SH		SOLE		18	0	0
Chubb Ltd	COM	H1467J104	71,933	282	SH		SOLE		282	0	0
Church & Dwight Co.	COM	171340102	121,306	1,170	SH		SOLE		1,170	0	0
Chuy's Holdings Inc	COM	171604101	337	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309	2,987	62	SH		SOLE		62	0	0
Cigna Group	COM	125523100	7,273	22	SH		SOLE		22	0	0
Cincinnati Financial Corp	COM	172062101	11,692	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	1,622	75	SH		SOLE		75	0	0
Cintas Corp	COM	172908105	231,086	330	SH		SOLE		330	0	0
Cirrus Logis Inc	COM	172755100	2,936	23	SH		SOLE		23	0	0
Cisco Systems Inc	COM	17275R102	14,863,884	312,858	SH		SOLE		312,858	0	0
Citigroup Inc	COM NEW	172967424	4,866,176	76,681	SH		SOLE		76,681	0	0
Citizens Financial Group	COM	174610105	11,710	325	SH		SOLE		325	0	0
City Holding Co	COM	177835105	1,063	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	2,622	38	SH		SOLE		38	0	0
Clean Harbors Inc	COM	184496107	4,523	20	SH		SOLE		20	0	0
Clearwater Paper Corp	COM	18538R103	533	11	SH		SOLE		11	0	0
Clearway Energy Inc	CL C	18539C204	1,481	60	SH		SOLE		60	0	0
Cleveland-Cliffs Inc	COM	185899101	3,155	205	SH		SOLE		205	0	0
Clorox Co Common	COM	189054109	823,596	6,035	SH		SOLE		6,035	0	0
CME Group, Inc	COM	12572Q105	119,140	606	SH		SOLE		606	0	0
CMS Energy Corp	COM	125896100	12,263	206	SH		SOLE		206	0	0
CNO Financial Group Inc.	COM	12621E103	1,386	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108	1,823	75	SH		SOLE		75	0	0
Coca Cola European Partners	SHS	G25839104	46,637	640	SH		SOLE		640	0	0
Coca-Cola Co	COM	191216100	7,573,650	118,989	SH		SOLE		118,989	0	0
Coca-Cola Consolidated Inc	COM	191098102	2,170	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	1,693	30	SH		SOLE		30	0	0
Cognex Corp	COM	192422103	3,507	75	SH		SOLE		75	0	0
Cognizant Technology Solutions Corp	CL A	192446102	151,504	2,228	SH		SOLE		2,228	0	0
Cohen & Steers Inc	COM	19247A100	1,088	15	SH		SOLE		15	0	0
Coherent Corp	COM	19247G107	3,623	50	SH		SOLE		50	0	0
Cohu Inc	COM	192576106	1,125	34	SH		SOLE		34	0	0
Coinbase Global Inc 0.50 due 06/01/26	NOTE 0.500% 6/0	19260QAB3	25,722	25,000	SH		SOLE		25,000	0	0
Colgate Palmolive Co	COM	194162103	3,536,429	36,443	SH		SOLE		36,443	0	0
Collegium Pharmaceutical Inc	COM	19459J104	837	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102	1,691	85	SH		SOLE		85	0	0
Columbia Sportswear Co	COM	198516106	1,186	15	SH		SOLE		15	0	0
Comcast Corp Class A	CL A	20030N101	15,680,721	400,427	SH		SOLE		400,427	0	0
Comerica Incorporated	COM	200340107	868	17	SH		SOLE		17	0	0
Comfort Systems USA Inc	COM	199908104	4,562	15	SH		SOLE		15	0	0
Commerce Bancshares, Inc.	COM	200525103	2,733	49	SH		SOLE		49	0	0
Commercial Metals Co	COM	201723103	2,640	48	SH		SOLE		48	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	79,321	926	SH		SOLE		926	0	0
Community Financial System, Inc	COM	203607106	1,794	38	SH		SOLE		38	0	0
Community Healthcare Trust Inc REIT	COM	20369C106	374	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102	2,431	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101	248	24	SH		SOLE		24	0	0
Comstock Resources Inc	COM	205768302	727	70	SH		SOLE		70	0	0
ConAgra Brands Inc	COM	205887102	312,989	11,013	SH		SOLE		11,013	0	0
Concentrix Corp	COM	20602D101	1,139	18	SH		SOLE		18	0	0
Conmed Corp	COM	207410101	1,525	22	SH		SOLE		22	0	0
ConocoPhillips	COM	20825C104	12,126,110	106,016	SH		SOLE		106,016	0	0
Consol Energy Inc	COM	20854L108	2,041	20	SH		SOLE		20	0	0
Consolidated Communications Hldgs Inc	COM	209034107	211	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104	196,277	2,195	SH		SOLE		2,195	0	0
Constellation Brands Inc.	CL A	21036P108	37,306	145	SH		SOLE		145	0	0
Constellation Energy Corp	COM	21037T109	45,261	226	SH		SOLE		226	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	134,246	736	SH		SOLE		736	0	0
Copart Inc	COM	217204106	138,650	2,560	SH		SOLE		2,560	0	0
COPT Defense Properties	SHS BEN INT	22002T108	1,277	51	SH		SOLE		51	0	0
Corcept Therapeutics Inc	COM	218352102	2,112	65	SH		SOLE		65	0	0
Core & Main Inc	CL A	21874C102	2,447	50	SH		SOLE		50	0	0
Core Laboratories Inc	COM	21867A105	893	44	SH		SOLE		44	0	0
CoreCivic Inc	COM	21871N101	1,077	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	23,116	595	SH		SOLE		595	0	0
Corpay Inc	COM SHS	219948106	14,386	54	SH		SOLE		54	0	0
Corsair Gaming Inc	COM	22041X102	342	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104	158,961	2,947	SH		SOLE		2,947	0	0
CorVel Corp	COM	221006109	1,780	7	SH		SOLE		7	0	0
CoStar Group Inc	COM	22160N109	20,018	270	SH		SOLE		270	0	0
Costco Wholesale Corp	COM	22160K105	14,771,976	17,379	SH		SOLE		17,379	0	0
Coterra Energy Inc	COM	127097103	69,475	2,605	SH		SOLE		2,605	0	0
Coty Inc	COM CL A	222070203	1,503	150	SH		SOLE		150	0	0
Coupang Inc	CL A	22266T109	2,933	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	1,551	67	SH		SOLE		67	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	422	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104	2,900	20	SH		SOLE		20	0	0
Crane NXT Co	COM	224441105	1,106	18	SH		SOLE		18	0	0
CRH PLC	ORD	G25508105	167,655	2,236	SH		SOLE		2,236	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	8,958	200	SH		SOLE		200	0	0
Crocs, Inc.	COM	227046109	3,649	25	SH		SOLE		25	0	0
Cross Country Healthcare Inc	COM	227483104	332	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105	55,563	145	SH		SOLE		145	0	0
Crown Castle Inc	COM	22822V101	48,850	500	SH		SOLE		500	0	0
Crown Holdings Inc	COM	228368106	3,720	50	SH		SOLE		50	0	0
CSG Systems Intl Inc	COM	126349109	11,198	272	SH		SOLE		272	0	0
CSX Corp	COM	126408103	1,757,296	52,535	SH		SOLE		52,535	0	0
CTO Realty Growth Inc REIT	COM	22948Q101	26,190	1,500	SH		SOLE		1,500	0	0
CTS Corp	COM	126501105	1,063	21	SH		SOLE		21	0	0
CubeSmart	COM	229663109	4,517	100	SH		SOLE		100	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,642	26	SH		SOLE		26	0	0
Cummins Inc.	COM	231021106	762,942	2,755	SH		SOLE		2,755	0	0
Curtiss-Wright Corp	COM	231561101	4,336	16	SH		SOLE		16	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,196	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100	960	20	SH		SOLE		20	0	0
CVB Financial Corp	COM	126600105	1,638	95	SH		SOLE		95	0	0
CVR Energy Inc	COM	12662P108	535	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100	18,034,207	305,354	SH		SOLE		305,354	0	0
Cytek Biosciences Inc	COM	23285D109	335	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605	1,950	36	SH		SOLE		36	0	0
D R Horton Inc	COM	23331A109	29,595	210	SH		SOLE		210	0	0
Daktronics, Inc.	COM	234264109	47,639	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	970	80	SH		SOLE		80	0	0
Danaher Corp	COM	235851102	9,745,149	39,004	SH		SOLE		39,004	0	0
Darden Restaurants Inc	COM	237194105	139,820	924	SH		SOLE		924	0	0
Darling International Inc	COM	237266101	2,426	66	SH		SOLE		66	0	0
Dave & Buster's Entertainment Inc	COM	238337109	955	24	SH		SOLE		24	0	0
Davita Inc	COM	23918K108	5,959	43	SH		SOLE		43	0	0
Dayforce Inc	COM	15677J108	3,968	80	SH		SOLE		80	0	0
DB X-Trackers MSCI EAFE ETF	XTRACK MSCI EAFE	233051200	54,949	1,326	SH		SOLE		1,326	0	0
Deckers Outdoor Corp	COM	243537107	13,551	14	SH		SOLE		14	0	0
Deere & Company	COM	244199105	696,820	1,865	SH		SOLE		1,865	0	0
Dell Technologies Inc Cl C	CL C	24703L202	14,508,132	105,200	SH		SOLE		105,200	0	0
Delta Air Lines Inc	COM NEW	247361702	7,622,849	160,684	SH		SOLE		160,684	0	0
Deluxe Corporation	COM	248019101	696	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	30,266	1,215	SH		SOLE		1,215	0	0
Designer Brands Inc	CL A	250565108	273	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103	131,488	2,774	SH		SOLE		2,774	0	0
Dexcom Inc	COM	252131107	28,685	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	306,122	2,428	SH		SOLE		2,428	0	0
Diamondback Energy Inc.	COM	25278X109	22,421	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	5,156	24	SH		SOLE		24	0	0
Digi International Inc	COM	253798102	550	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	7,397,233	48,650	SH		SOLE		48,650	0	0
DigitalOcean Holdings Inc	COM	25402D102	1,043	30	SH		SOLE		30	0	0
Dime Community Bancshares Inc	COM	25432X102	428	21	SH		SOLE		21	0	0
Dimensional US Core Equity 2 ETF	US CORE EQUITY 2	25434V708	85,565	2,654	SH		SOLE		2,654	0	0
Dine Brands Global Inc	COM	254423106	398	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101	2,230	31	SH		SOLE		31	0	0
Discover Financial Services	COM	254709108	24,723	189	SH		SOLE		189	0	0
DMC Global Inc	COM	23291C103	173	12	SH		SOLE		12	0	0
DNOW Inc	COM	67011P100	1,016	74	SH		SOLE		74	0	0
DNP Select Income Fund Inc	COM	23325P104	2,063	251	SH		SOLE		251	0	0
Dolby Laboratories Inc Cl A	COM CL A	25659T107	1,585	20	SH		SOLE		20	0	0
Dollar General Corp	COM	256677105	20,363	154	SH		SOLE		154	0	0
Dollar Tree Inc	COM	256746108	15,482	145	SH		SOLE		145	0	0
Dominion Energy Inc	COM	25746U109	1,037,036	21,164	SH		SOLE		21,164	0	0
Domino's Pizza Inc	COM	25754A201	16,523	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109	3,506	49	SH		SOLE		49	0	0
Donnelley Financial Solutions Inc	COM	25787G100	1,073	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	923	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100	1,830	20	SH		SOLE		20	0	0
DoubleVerify Holdings Inc	COM	25862V105	1,752	90	SH		SOLE		90	0	0
Douglas Elliman Inc	COM	25961D105	65	56	SH		SOLE		56	0	0
Douglas Emmett Inc REIT	COM	25960P109	1,597	120	SH		SOLE		120	0	0
Dover Corp	COM	260003108	16,321,161	90,447	SH		SOLE		90,447	0	0
Dow Inc	COM	260557103	3,536,207	66,658	SH		SOLE		66,658	0	0
Doximity Inc	CL A	26622P107	1,399	50	SH		SOLE		50	0	0
DraftKings Inc	COM CL A	26142V105	3,817	100	SH		SOLE		100	0	0
Dril-Quip Inc	COM	262037104	428	23	SH		SOLE		23	0	0
Dropbox Inc	CL A	26210C104	2,247	100	SH		SOLE		100	0	0
DT Midstream Inc	COMMON STOCK	23345M107	5,540	78	SH		SOLE		78	0	0
DTE Energy Co	COM	233331107	15,541	140	SH		SOLE		140	0	0
Duke Energy Corporation	COM NEW	26441C204	6,247,937	62,336	SH		SOLE		62,336	0	0
Duolingo Inc	CL A COM	26603R106	2,087	10	SH		SOLE		10	0	0
Dupont De Nemours Inc.	COM	26614N102	114,135	1,418	SH		SOLE		1,418	0	0
DXC Technology Co	COM	23355L106	5,937	311	SH		SOLE		311	0	0
DXP Enterprises Inc	COM NEW	233377407	550	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	3,375	20	SH		SOLE		20	0	0
Dynatrace Inc	COM NEW	268150109	4,027	90	SH		SOLE		90	0	0
Dynavax Technologies Corp	COM NEW	268158201	1,011	90	SH		SOLE		90	0	0
e.l.f. Beauty, Inc.	COM	26856L103	4,847	23	SH		SOLE		23	0	0
Eagle Bancorp Inc	COM	268948106	435	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	3,044	14	SH		SOLE		14	0	0
East West Bancorp Inc	COM	27579R104	4,101	56	SH		SOLE		56	0	0
Easterly Government Properties Inc REIT	COM	27616P103	866	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101	3,232	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	8,034	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103	1,470,863	4,691	SH		SOLE		4,691	0	0
eBay Inc.	COM	278642103	37,604	700	SH		SOLE		700	0	0
Echostar Holding Corp	CL A	278768106	1,069	60	SH		SOLE		60	0	0
Ecolab Inc	COM	278865100	3,951,276	16,602	SH		SOLE		16,602	0	0
Edgewell Personal Care Co	COM	28035Q102	1,447	36	SH		SOLE		36	0	0
Edison Intl Common	COM	281020107	28,724	400	SH		SOLE		400	0	0
Edwards Lifesciences Corp	COM	28176E108	6,976,152	75,524	SH		SOLE		75,524	0	0
Elanco Animal Health Inc	COM	28414H103	11,544	800	SH		SOLE		800	0	0
Electronic Arts Inc	COM	285512109	123,168	884	SH		SOLE		884	0	0
Elevance Health Inc	COM	036752103	40,640	75	SH		SOLE		75	0	0
Eli Lilly & Co	COM	532457108	44,413,416	49,055	SH		SOLE		49,055	0	0
Ellington Financial Inc REIT	COM	28852N109	471	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101	1,083	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105	5,738	459	SH		SOLE		459	0	0
EMCOR Group Inc	COM	29084Q100	6,937	19	SH		SOLE		19	0	0
Emerson Electric Co	COM	291011104	21,055,762	191,138	SH		SOLE		191,138	0	0
Employers Holdings Inc	COM	292218104	767	18	SH		SOLE		18	0	0
Enbridge Inc	COM	29250N105	11,137,606	312,942	SH		SOLE		312,942	0	0
Encompass Health Corp	COM	29261A100	3,775	44	SH		SOLE		44	0	0
Encore Capital Group Inc	COM	292554102	709	17	SH		SOLE		17	0	0
Encore Wire Corporation	COM	292562105	3,478	12	SH		SOLE		12	0	0
Energizer Holdings Inc	COM	29272W109	6,322	214	SH		SOLE		214	0	0
Energy Equipment & Services	COM	749660106	356	57	SH		SOLE		57	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	326,408	3,581	SH		SOLE		3,581	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	334,878	20,646	SH		SOLE		20,646	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1,413	37	SH		SOLE		37	0	0
EnerSys	COM	29275Y102	1,863	18	SH		SOLE		18	0	0
Enhabit Inc	COM	29332G102	277	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	30,327	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	1,307	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	1,040	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	9,074	91	SH		SOLE		91	0	0
Enpro Inc	COM	29355X107	2,038	14	SH		SOLE		14	0	0
EnStar Group LTD	SHS	G3075P101	30,570	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	15,194	142	SH		SOLE		142	0	0
Enterprise Products Partners L.P.	COM	293792107	276,324	9,535	SH		SOLE		9,535	0	0
Envestnet Inc	COM	29404K106	2,128	34	SH		SOLE		34	0	0
Enviri Corp	COM	415864107	414	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104	1,164	70	SH		SOLE		70	0	0
EOG Resources, Inc.	COM	26875P101	110,010	874	SH		SOLE		874	0	0
EPAM Sys Inc	COM	29414B104	6,960	37	SH		SOLE		37	0	0
ePlus Inc	COM	294268107	1,326	18	SH		SOLE		18	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1,385	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	9,800	265	SH		SOLE		265	0	0
Equifax Inc.	COM	294429105	19,882	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	68,851	91	SH		SOLE		91	0	0
Equinor ASA Spon - ADR	SPONSORED ADR	29446M102	68,544	2,400	SH		SOLE		2,400	0	0
Equitable Holdings Inc	COM	29452E101	4,086	100	SH		SOLE		100	0	0
Equitrans Midstream Corp	COM	294600101	2,466	190	SH		SOLE		190	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	4,559	70	SH		SOLE		70	0	0
Equity Residential	SH BEN INT	29476L107	15,810	228	SH		SOLE		228	0	0
Erie Indemnity Co	CL A	29530P102	3,624	10	SH		SOLE		10	0	0
Esab Corp	COM	29605J106	2,172	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	1,786	17	SH		SOLE		17	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	2,641	47	SH		SOLE		47	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	2,937	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102	3,733	100	SH		SOLE		100	0	0
Essex Property Trust	COM	297178105	11,977	44	SH		SOLE		44	0	0
Estee Lauder Companies Inc	CL A	518439104	16,066	151	SH		SOLE		151	0	0
Ethan Allen Interiors Inc.	COM	297602104	418	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	2,174	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105	3,335	16	SH		SOLE		16	0	0
Everest Group Ltd	COM	G3223R108	10,288	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	20,288	383	SH		SOLE		383	0	0
Eversource Energy	COM	30040W108	48,204	850	SH		SOLE		850	0	0
EVERTEC Inc	COM	30040P103	1,596	48	SH		SOLE		48	0	0
Exelixis Inc	COM	30161Q104	3,033	135	SH		SOLE		135	0	0
Exelon Corp	COM	30161N101	96,389	2,785	SH		SOLE		2,785	0	0
ExlService Holdings Inc	COM	302081104	2,195	70	SH		SOLE		70	0	0
eXp World Holdings Inc	COM	30212W100	564	50	SH		SOLE		50	0	0
Expedia Group Inc.	COM NEW	30212P303	11,213	89	SH		SOLE		89	0	0
Expeditors International of Washington, Inc.	COM	302130109	1,307,425	10,477	SH		SOLE		10,477	0	0
Exponent Inc	COM	30214U102	1,998	21	SH		SOLE		21	0	0
Extra Space Storage Inc	COM	30225T102	255,183	1,642	SH		SOLE		1,642	0	0
Extreme Networks Inc	COM	30226D106	1,278	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102	31,361,681	272,426	SH		SOLE		272,426	0	0
EZCORP, Inc.	CL A NON VTG	302301106	366	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	1,902	139	SH		SOLE		139	0	0
F5 Inc.	COM	315616102	7,061	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	5,875	24	SH		SOLE		24	0	0
FactSet Research Systems Inc	COM	303075105	167,799	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104	25,307	17	SH		SOLE		17	0	0
Faro Technologies Inc	COM	311642102	192	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	65,228	1,038	SH		SOLE		1,038	0	0
FB Financial Corp	COM	30257X104	937	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	4,948	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	2,057,278	24,588	SH		SOLE		24,588	0	0
Federated Hermes Inc	CL B	314211103	1,282	39	SH		SOLE		39	0	0
FedEx Corp	COM	31428X106	7,866,902	26,237	SH		SOLE		26,237	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	3,561	81	SH		SOLE		81	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	4,448	90	SH		SOLE		90	0	0
Fidelity National Information Services, Inc	COM	31620M106	30,747	408	SH		SOLE		408	0	0
Fifth Third Bancorp	COM	316773100	345,560	9,470	SH		SOLE		9,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	211,018	5,133	SH		SOLE		5,133	0	0
First American Financial	COM	31847R102	2,266	42	SH		SOLE		42	0	0
First Bancorp	COM	318910106	926	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706	2,122	116	SH		SOLE		116	0	0
First Commonwealth Financial Corp	COM	319829107	1,008	73	SH		SOLE		73	0	0
First Financial Bancorp	COM	320209109	1,444	65	SH		SOLE		65	0	0
First Financial Bankshares Inc	COM	32020R109	1,624	55	SH		SOLE		55	0	0
First Hawaiian Inc	COM	32051X108	1,765	85	SH		SOLE		85	0	0
First Horizon Natl Corp	COM	320517105	3,548	225	SH		SOLE		225	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	2,851	60	SH		SOLE		60	0	0
First Solar Inc.	COM	336433107	16,910	75	SH		SOLE		75	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	53,284	260	SH		SOLE		260	0	0
First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101	7,077	296	SH		SOLE		296	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	18,291	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	27,608	289	SH		SOLE		289	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	NASDQ CLN EDGE	33737A108	121,128	1,048	SH		SOLE		1,048	0	0
First Trust Senior Loan ETF	SENIOR LN FD	33738D309	45,710	1,000	SH		SOLE		1,000	0	0
First Trust Water ETF	WTR ETF	33733B100	5,499	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	1,783	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	14,045	367	SH		SOLE		367	0	0
Fiserv Inc	COM	337738108	12,386,565	83,109	SH		SOLE		83,109	0	0
Five Below Inc	COM	33829M101	2,506	23	SH		SOLE		23	0	0
Flextronics International Ltd.	ORD	Y2573F102	472,577	16,025	SH		SOLE		16,025	0	0
Floor & Decor Holdings Inc	CL A	339750101	3,778	38	SH		SOLE		38	0	0
Flowers Foods Inc	COM	343498101	1,776	80	SH		SOLE		80	0	0
Flowserve Corp	COM	34354P105	2,742	57	SH		SOLE		57	0	0
Fluor Corporation (New)	COM	343412102	2,482	57	SH		SOLE		57	0	0
FMC Corp	COM NEW	302491303	23,941	416	SH		SOLE		416	0	0
Foot Locker Inc	COM	344849104	897	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	117,124	9,340	SH		SOLE		9,340	0	0
FormFactor Inc	COM	346375108	3,087	51	SH		SOLE		51	0	0
Fortinet Inc.	COM	34959E109	27,724	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	3,483,754	89,695	SH		SOLE		89,695	0	0
Fortive Corp	COM	34959J108	3,035,877	40,970	SH		SOLE		40,970	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	6,162	264	SH		SOLE		264	0	0
Fortune Brands Innovations Inc	COM	34964C106	9,936	153	SH		SOLE		153	0	0
Forward Air Corporation	COM	349853101	343	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109	1,579	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102	867	18	SH		SOLE		18	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	693	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2,504	26	SH		SOLE		26	0	0
Franklin Resources Inc	COM	354613101	4,269	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	96	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	103,032	2,120	SH		SOLE		2,120	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	503	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	1,858	55	SH		SOLE		55	0	0
Frontier Communications Parent Inc	COM	35909D109	2,487	95	SH		SOLE		95	0	0
FTI Consult Inc	COM	302941109	3,017	14	SH		SOLE		14	0	0
Fulgent Genetics Inc	COM	359664109	314	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1,274	75	SH		SOLE		75	0	0
G-III Apparel Group Ltd	COM	36237H101	866	32	SH		SOLE		32	0	0
Gabelli Utility Trust	COM	36240A101	34,821	5,882	SH		SOLE		5,882	0	0
GameSquare Holding Inc	COM	36468G103	16	13	SH		SOLE		13	0	0
Gamestop Corp CL A New	CL A	36467W109	2,716	110	SH		SOLE		110	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,391	75	SH		SOLE		75	0	0
Gannett Co Inc	COM	36472T109	429	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	511,569	3,140	SH		SOLE		3,140	0	0
Gartner, Inc.	COM	366651107	24,698	55	SH		SOLE		55	0	0
GATX Corp	COM	361448103	2,118	16	SH		SOLE		16	0	0
GE Aerospace	COM NEW	369604301	1,005,962	6,328	SH		SOLE		6,328	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	190,359	2,443	SH		SOLE		2,443	0	0
GE Vernova Inc	COM	36828A101	318,837	1,859	SH		SOLE		1,859	0	0
Gen Digital Inc	COM	668771108	9,842	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104	5,157	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	1,186,963	4,091	SH		SOLE		4,091	0	0
General Mills, Inc.	COM	370334104	4,919,414	77,765	SH		SOLE		77,765	0	0
General Motors Co	COM	37045V100	347,985	7,490	SH		SOLE		7,490	0	0
Genesco Inc	COM	371532102	259	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	10,790	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	2,221	69	SH		SOLE		69	0	0
Gentex Corp. Ordinary Shares	COM	371901109	3,034	90	SH		SOLE		90	0	0
Gentherm Inc	COM	37253A103	1,233	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105	6,075,706	43,925	SH		SOLE		43,925	0	0
Genworth Financial Inc.	COM SHS	37247D106	1,933	320	SH		SOLE		320	0	0
GEO Group Inc	COM	36162J106	1,206	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	880	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107	1,508	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	594,231	8,661	SH		SOLE		8,661	0	0
Glacier Bancorp Inc	COM	37637Q105	1,679	45	SH		SOLE		45	0	0
Glaukos Corp	COM	377322102	4,024	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201	4,807	654	SH		SOLE		654	0	0
Global Payments Inc	COM	37940X102	18,566	192	SH		SOLE		192	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	2,135	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	39,758	2,250	SH		SOLE		2,250	0	0
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	97,764	3,169	SH		SOLE		3,169	0	0
Global X SuperDividend ETF	SUPERDIVIDEND	37960A669	4,866	221	SH		SOLE		221	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	26,765	723	SH		SOLE		723	0	0
Globe Life	COM	37959E102	5,184	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	2,740	40	SH		SOLE		40	0	0
GMS Inc	COM	36251C103	2,257	28	SH		SOLE		28	0	0
GoDaddy Inc	CL A	380237107	12,294	88	SH		SOLE		88	0	0
Gogo Inc	COM	38046C109	500	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	1,335,699	12,489	SH		SOLE		12,489	0	0
Goldman Sachs Group Inc.	COM	38141G104	14,203,300	31,401	SH		SOLE		31,401	0	0
Goodyear Tire Rubber Co	COM	382550101	1,294	114	SH		SOLE		114	0	0
Goosehead Insurance Inc	COM CL A	38267D109	804	14	SH		SOLE		14	0	0
Graco Inc	COM	384109104	5,550	70	SH		SOLE		70	0	0
Graham Holdings Co. Ordinary Shares - Class B	COM CL B	384637104	700	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	COM	38526M106	1,819	13	SH		SOLE		13	0	0
Granite Construction Incorporated	COM	387328107	1,859	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	107	36	SH		SOLE		36	0	0
Graphic Packaging Holding Co	COM	388689101	3,014	115	SH		SOLE		115	0	0
Great Elm Capital Corp	COM NEW	390320703	5,338	500	SH		SOLE		500	0	0
Green Brick Partners Inc	COM	392709101	973	17	SH		SOLE		17	0	0
Green Dot Corp	CL A	39304D102	397	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	666	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107	690	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1,724	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	COM	39874R101	951	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	2,676	9	SH		SOLE		9	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	156,387	4,062	SH		SOLE		4,062	0	0
Guess, Inc.	COM	401617105	469	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	2,475	49	SH		SOLE		49	0	0
HA Sustainable Infrastructure Capital Inc REIT	COM	41068X100	1,924	65	SH		SOLE		65	0	0
Haemonetics Corporation	COM	405024100	1,820	22	SH		SOLE		22	0	0
Haleon PLC ADR	SPON ADS	405552100	1,239	150	SH		SOLE		150	0	0
Halliburton Co	COM	406216101	46,785	1,385	SH		SOLE		1,385	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,723	52	SH		SOLE		52	0	0
Hancock Whitney Corp	COM	410120109	1,674	35	SH		SOLE		35	0	0
Hanesbrands Inc	COM	410345102	912,400	185,071	SH		SOLE		185,071	0	0
Hanmi Financial Corp	COM NEW	410495204	334	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105	2,007	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	14,925	445	SH		SOLE		445	0	0
Harmonic Inc.	COM	413160102	895	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104	664	22	SH		SOLE		22	0	0
Hartford Financial Svcs Group Inc	COM	416515104	22,622	225	SH		SOLE		225	0	0
Hasbro Inc	COM	418056107	22,406	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101	228	9	SH		SOLE		9	0	0
Hawkins Inc	COM	420261109	1,274	14	SH		SOLE		14	0	0
Haynes International Inc	COM NEW	420877201	587	10	SH		SOLE		10	0	0
Hayward Holdings Inc	COM	421298100	800	65	SH		SOLE		65	0	0
HB Fuller Co	COM	359694106	2,924	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103	461	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	147,645	1,013	SH		SOLE		1,013	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	2,719	165	SH		SOLE		165	0	0
Healthcare Services Group Inc	COM	421906108	518	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	3,276	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	7,644	390	SH		SOLE		390	0	0
HealthStream, Inc.	COM	42222N103	446	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	199,450	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102	474	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106	927	10	SH		SOLE		10	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	1,206	101	SH		SOLE		101	0	0
Helmerich & Payne Inc	COM	423452101	2,530	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106	469	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100	1,404	53	SH		SOLE		53	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	177	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107	126,130	855	SH		SOLE		855	0	0
Hewlett Packard Enterprise Co	COM	42824C109	109,788	5,186	SH		SOLE		5,186	0	0
Hexcel Corp	COM	428291108	2,186	35	SH		SOLE		35	0	0
HF Sinclair Corp	COM	403949100	3,040	57	SH		SOLE		57	0	0
Hibbett Sports Inc	COM	428567101	698	8	SH		SOLE		8	0	0
Highwoods Properties Inc REIT	COM	431284108	1,602	61	SH		SOLE		61	0	0
Hillenbrand Inc	COM	431571108	1,961	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	1,032	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,213	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	38,185	175	SH		SOLE		175	0	0
HNI Corp	COM	404251100	21,880	486	SH		SOLE		486	0	0
Hologic, Inc.	COM	436440101	12,474	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	1,965	82	SH		SOLE		82	0	0
Home Depot Inc	COM	437076102	13,079,055	37,994	SH		SOLE		37,994	0	0
Honeywell Intl Inc	COM	438516106	15,140,200	70,901	SH		SOLE		70,901	0	0
Hope Bancorp Inc	COM	43940T109	859	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	979	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100	8,080	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	9,529	530	SH		SOLE		530	0	0
Houlihan Lokey Inc	CL A	441593100	2,562	19	SH		SOLE		19	0	0
Howmet Aerospace Inc-WI	COM	443201108	21,814	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	51,620	1,474	SH		SOLE		1,474	0	0
Hub Group Inc	CL A	443320106	1,808	42	SH		SOLE		42	0	0
Hubbell Inc	COM	443510607	12,426	34	SH		SOLE		34	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	433	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	18,683	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	208,640	1,304	SH		SOLE		1,304	0	0
Huntington Bancshares Incorporated	COM	446150104	193,944	14,715	SH		SOLE		14,715	0	0
Huntington Ingalls Industries	COM	446413106	2,189,135	8,887	SH		SOLE		8,887	0	0
Hyatt Hotels Corp	COM CL A	448579102	2,431	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	SHS	G4740B105	771	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	23,671,060	75,513	SH		SOLE		75,513	0	0
ICU Medical, Inc.	COM	44930G107	1,188	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106	1,956	21	SH		SOLE		21	0	0
Idex Corp	COM	45167R104	10,865	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	29,232	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109	9,346,887	39,445	SH		SOLE		39,445	0	0
Inari Medical Inc	COM	45332Y109	963	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	10,002	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	1,837	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	1,522	30	SH		SOLE		30	0	0
Independent Bank Group Inc	COM	45384B106	1,138	25	SH		SOLE		25	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	158	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	INDL	81369Y704	98,471	808	SH		SOLE		808	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	17,517	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106	28,978	319	SH		SOLE		319	0	0
Ingevity Corp	COM	45688C107	25,308	579	SH		SOLE		579	0	0
Ingredion Inc	COM	457187102	3,097	27	SH		SOLE		27	0	0
Innospec Inc	COM	45768S105	2,225	18	SH		SOLE		18	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	2,184	20	SH		SOLE		20	0	0
Innoviva Inc	COM	45781M101	672	41	SH		SOLE		41	0	0
Insight Enterprises	COM	45765U103	3,570	18	SH		SOLE		18	0	0
Insperity Inc	COM	45778Q107	1,368	15	SH		SOLE		15	0	0
Installed Building Products Inc	COM	45780R101	3,291	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	402	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101	9,686	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109	2,895	25	SH		SOLE		25	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	845	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	2,583,301	83,413	SH		SOLE		83,413	0	0
Inter Parfums Inc	COM	458334109	1,392	12	SH		SOLE		12	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	4,781	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	60,505	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101	2,215	19	SH		SOLE		19	0	0
Interface Inc	COM	458665304	631	43	SH		SOLE		43	0	0
International Bancshares Corp	COM	459044103	1,373	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101	5,350,381	30,936	SH		SOLE		30,936	0	0
International Flavors & Fragrances Inc	COM	459506101	14,472	152	SH		SOLE		152	0	0
International Paper Co	COM	460146103	10,874	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103	124,870	190	SH		SOLE		190	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	104,540	235	SH		SOLE		235	0	0
Invesco Dynamic Large Cap Value	LARGE CAP VALUE	46137V738	17,613	320	SH		SOLE		320	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	FTSE RAFI DEV	46138E743	7,059	145	SH		SOLE		145	0	0
Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF	FTSE RAFI SML	46138E735	1,745	54	SH		SOLE		54	0	0
Invesco FTSE RAFI Emerging Markets ETF	FTSE RAFI EMNG	46138E727	7,108	351	SH		SOLE		351	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	494,868	13,040	SH		SOLE		13,040	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	FTSE RAFI 1500	46137V597	7,819	205	SH		SOLE		205	0	0
Invesco International Dividend Achievers ETF	INTL DIVI ACHI	46137V548	17,562	980	SH		SOLE		980	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	43,817	819	SH		SOLE		819	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	27,018	1,923	SH		SOLE		1,923	0	0
Invesco PLC New	SHS	G491BT108	3,695	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	578	50	SH		SOLE		50	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	641,528	1,339	SH		SOLE		1,339	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	24,149	147	SH		SOLE		147	0	0
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282	136,009	3,710	SH		SOLE		3,710	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	125,289	1,929	SH		SOLE		1,929	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	5,582	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	14,751	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109	1,857	22	SH		SOLE		22	0	0
IQVIA Holdings Inc	COM	46266C105	26,430	125	SH		SOLE		125	0	0
Iridium Communications Inc	COM	46269C102	1,358	51	SH		SOLE		51	0	0
Iron Mountain Inc	COM	46284V101	18,372	205	SH		SOLE		205	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	659	101	SH		SOLE		101	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	49,254,876	1,000,099	SH		SOLE		1,000,099	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	42,892	458	SH		SOLE		458	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	99,695	1,221	SH		SOLE		1,221	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	15,694	171	SH		SOLE		171	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	3,926	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	4,931,059	50,799	SH		SOLE		50,799	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	9,230,669	100,541	SH		SOLE		100,541	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	31,999	882	SH		SOLE		882	0	0
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	23,202	405	SH		SOLE		405	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	131,551	1,811	SH		SOLE		1,811	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	140,249	2,620	SH		SOLE		2,620	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	1,937,658	16,313	SH		SOLE		16,313	0	0
IShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	2,550	20	SH		SOLE		20	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	21,434	474	SH		SOLE		474	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	398,508	3,294	SH		SOLE		3,294	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	14,916	170	SH		SOLE		170	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	1,754	9	SH		SOLE		9	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,371,886	8,034	SH		SOLE		8,034	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	109,655	919	SH		SOLE		919	0	0
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	6,883,749	159,827	SH		SOLE		159,827	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	622,752	14,176	SH		SOLE		14,176	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	11,558,349	149,836	SH		SOLE		149,836	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	89,659	837	SH		SOLE		837	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	440,230	4,244	SH		SOLE		4,244	0	0
iShares JPMorgan USD Emerging Markets Bond Fund	JPMORGAN USD EMG	464288281	38,400	434	SH		SOLE		434	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	156,354	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	211,124	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	360,096	3,520	SH		SOLE		3,520	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,610,700	46,096	SH		SOLE		46,096	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	131,168	2,473	SH		SOLE		2,473	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	1,646,913	38,669	SH		SOLE		38,669	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	23,748	348	SH		SOLE		348	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	603,678	19,134	SH		SOLE		19,134	0	0
iShares Robotics and Artificial Intelligence Multisector ETF	ROBOTICS ARTIF	46435U556	54,332	1,637	SH		SOLE		1,637	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	1,046,873	2,872	SH		SOLE		2,872	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	31,539	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,219,371	6,989	SH		SOLE		6,989	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	4,536,781	17,281	SH		SOLE		17,281	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	14,728,394	72,593	SH		SOLE		72,593	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,839,479	12,078	SH		SOLE		12,078	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	30,669	348	SH		SOLE		348	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	10,007,090	90,685	SH		SOLE		90,685	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	2,881,583	35,540	SH		SOLE		35,540	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	5,301,452	43,908	SH		SOLE		43,908	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	21,452	100	SH		SOLE		100	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	10,448,691	112,910	SH		SOLE		112,910	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	209,287,019	382,448	SH		SOLE		382,448	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,501,036	8,247	SH		SOLE		8,247	0	0
iShares S&P Global Energy Sector Index Fund	GLOBAL ENERG ETF	464287341	7,679	185	SH		SOLE		185	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	88,060,369	1,504,791	SH		SOLE		1,504,791	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	2,018,336	22,907	SH		SOLE		22,907	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,337,013	11,784	SH		SOLE		11,784	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	103,269,065	968,208	SH		SOLE		968,208	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	204,267	2,100	SH		SOLE		2,100	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	31,820	298	SH		SOLE		298	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	US OIL GS EX ETF	464288851	10,748	108	SH		SOLE		108	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580	70,226	864	SH		SOLE		864	0	0
Itron Inc	COM	465741106	2,969	30	SH		SOLE		30	0	0
ITT Inc.	COM	45073V108	7,990,946	61,859	SH		SOLE		61,859	0	0
J & J Snack Foods Corp	COM	466032109	1,624	10	SH		SOLE		10	0	0
Jabil Circuit, Inc.	COM	466313103	8,703	80	SH		SOLE		80	0	0
Jack Henry & Associates, Inc.	COM	426281101	8,135	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	815	16	SH		SOLE		16	0	0
Jackson Financial Inc	COM CL A	46817M107	77,676	1,046	SH		SOLE		1,046	0	0
Jacobs Solutions Inc	COM	46982L108	72,509	519	SH		SOLE		519	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	2,023	60	SH		SOLE		60	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	2,882	27	SH		SOLE		27	0	0
JBG Smith Properties REIT	COM	46590V100	990	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109	3,483	70	SH		SOLE		70	0	0
Jetblue Airways Corp	COM	477143101	1,370	225	SH		SOLE		225	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	459	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	583	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	1,994	21	SH		SOLE		21	0	0
Johnson & Johnson	COM	478160104	23,655,996	161,850	SH		SOLE		161,850	0	0
Johnson Controls International	SHS	G51502105	33,235	500	SH		SOLE		500	0	0
Jones Lang LaSalle Inc	COM	48020Q107	4,106	20	SH		SOLE		20	0	0
JPMorgan Chase & Co.	COM	46625H100	33,236,375	164,325	SH		SOLE		164,325	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	96,356	1,700	SH		SOLE		1,700	0	0
JPMorgan Market Expansion Enhanced Equity ETF	MKT EXPN ENHNCD	46641Q118	50	1	SH		SOLE		1	0	0
Juniper Networks Inc	COM	48203R104	781,994	21,448	SH		SOLE		21,448	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	1,055	12	SH		SOLE		12	0	0
KB HOME	COM	48666K109	2,176	31	SH		SOLE		31	0	0
KBR, Inc.	COM	48242W106	3,464	54	SH		SOLE		54	0	0
Kellanova	COM	487836108	9,402	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208	492	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100	1,543	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	1,295	55	SH		SOLE		55	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	729	75	SH		SOLE		75	0	0
Kenvue Inc	COM	49177J102	1,161,884	63,910	SH		SOLE		63,910	0	0
Keurig Dr Pepper Inc	COM	49271V100	29,592	886	SH		SOLE		886	0	0
Keycorp	COM	493267108	9,094	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103	16,410	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108	1,465	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103	5,875,158	42,512	SH		SOLE		42,512	0	0
Kimco Realty Common	COM	49446R109	8,271	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	383,590	19,305	SH		SOLE		19,305	0	0
Kinsale Capital Group Inc	COM	49714P108	3,468	9	SH		SOLE		9	0	0
Kirby Corp	COM	497266106	2,874	24	SH		SOLE		24	0	0
Kite Realty Group Trust	COM NEW	49803T300	2,126	95	SH		SOLE		95	0	0
KKR & Co Inc	COM	48251W104	38,413	365	SH		SOLE		365	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	362	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100	79,153	96	SH		SOLE		96	0	0
Knife River Corp	COMMON STOCK	498894104	1,613	23	SH		SOLE		23	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	452,575	9,066	SH		SOLE		9,066	0	0
Knowles Corp	COM	49926D109	1,053	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	2,069	90	SH		SOLE		90	0	0
Kontoor Brands Inc	COM	50050N103	17,728	268	SH		SOLE		268	0	0
Koppers Holdings Inc	COM	50060P106	481	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2,551	38	SH		SOLE		38	0	0
Kraft Heinz Co	COM	500754106	3,229,991	100,248	SH		SOLE		100,248	0	0
Kroger Co	COM	501044101	9,986	200	SH		SOLE		200	0	0
Krystal Biotech Inc	COM	501147102	2,755	15	SH		SOLE		15	0	0
Kulicke & Soffa Industries	COM	501242101	2,066	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	2,920	111	SH		SOLE		111	0	0
L3 Harris Technologies Inc	COM	502431109	113,862	507	SH		SOLE		507	0	0
La-Z-Boy Incorporated	COM	505336107	1,230	33	SH		SOLE		33	0	0
Labcorp Holdings Inc	COM SHS	504922105	49,860	245	SH		SOLE		245	0	0
Lakeland Financial Corp	COM	511656100	1,107	18	SH		SOLE		18	0	0
LAM Research Corp	COM	512807108	2,421,469	2,274	SH		SOLE		2,274	0	0
Lamar Advertising Company (REIT)	CL A	512816109	4,542	38	SH		SOLE		38	0	0
Lamb Weston Holdings Inc	COM	513272104	85,257	1,014	SH		SOLE		1,014	0	0
Lancaster Colony Corp	COM	513847103	1,512	8	SH		SOLE		8	0	0
Landstar System Inc	COM	515098101	2,583	14	SH		SOLE		14	0	0
Lantheus Holdings Inc	COM	516544103	2,328	29	SH		SOLE		29	0	0
Lattice Seminconductor Corp	COM	518415104	3,305	57	SH		SOLE		57	0	0
LCI Industries	COM	50189K103	1,861	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204	2,741	24	SH		SOLE		24	0	0
Leggett & Platt	COM	524660107	653	57	SH		SOLE		57	0	0
Leidos Holdings Inc.	COM	525327102	13,275	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	1,070	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	291	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	40,015	267	SH		SOLE		267	0	0
Lennox International Inc.	COM	526107107	2,681,855	5,013	SH		SOLE		5,013	0	0
Leslie's Inc	COM	527064109	482	115	SH		SOLE		115	0	0
LGI Homes Inc	COM	50187T106	1,253	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	4,824	88	SH		SOLE		88	0	0
Liberty Energy Inc	COM CL A	53115L104	1,358	65	SH		SOLE		65	0	0
Liberty Media Corp-Liberty Formula One C	COM LBTY ONE S C	531229755	8,405	117	SH		SOLE		117	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	1,095	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109	3,985	38	SH		SOLE		38	0	0
Lincoln Electric Holdings Inc	COM	533900106	4,339	23	SH		SOLE		23	0	0
Lincoln Natl Corp	COM	534187109	3,421	110	SH		SOLE		110	0	0
Lindsay Manufacturing	COM	535555106	983	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107	340	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	3,029	12	SH		SOLE		12	0	0
Littlefuse Inc	COM	537008104	2,556	10	SH		SOLE		10	0	0
LivaNova PLC	SHS	G5509L101	1,316	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	8,718	93	SH		SOLE		93	0	0
LiveRamp Holdings Inc	COM	53815P108	1,454	47	SH		SOLE		47	0	0
LKQ Corporation	COM	501889208	7,819	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	738,018	1,580	SH		SOLE		1,580	0	0
Louisiana-Pacific Corp	COM	546347105	2,223	27	SH		SOLE		27	0	0
Lowe's Companies, Inc	COM	548661107	29,608,219	134,302	SH		SOLE		134,302	0	0
LTC Properties Inc	COM	502175102	1,104	32	SH		SOLE		32	0	0
Lululemon Athletica Inc.	COM	550021109	23,000	77	SH		SOLE		77	0	0
Lumen Technologies Inc	COM	550241103	2,328	2,116	SH		SOLE		2,116	0	0
Lumentum Holdings Inc	COM	55024U109	1,426	28	SH		SOLE		28	0	0
LXP Industrial Trust REIT	COM	529043101	1,961	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	16,262	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	721,382	4,766	SH		SOLE		4,766	0	0
M/I Schottenstein Homes Inc	COM	55305B101	2,321	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	2,229	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	340	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	2,112	110	SH		SOLE		110	0	0
Madison Square Garden Company (New)	CL A	55825T103	2,258	12	SH		SOLE		12	0	0
Magnolia Oil & Gas Corp	CL A	559663109	2,534	100	SH		SOLE		100	0	0
Manchester United Plc	ORD CL A	G5784H106	65	4	SH		SOLE		4	0	0
Manhattan Associates Inc	COM	562750109	6,414	26	SH		SOLE		26	0	0
Manpower Inc	COM	56418H100	1,466	21	SH		SOLE		21	0	0
Manulife Financial Corp	COM	56501R106	317,523	11,928	SH		SOLE		11,928	0	0
Marathon Digital Holdings Inc	COM	565788106	2,481	125	SH		SOLE		125	0	0
Marathon Oil Corp	COM	565849106	161,269	5,625	SH		SOLE		5,625	0	0
Marathon Petroleum Corp	COM	56585A102	97,149	560	SH		SOLE		560	0	0
Marcus & Millichap Inc	COM	566324109	599	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108	453	14	SH		SOLE		14	0	0
Markel Group Inc	COM	570535104	196,958	125	SH		SOLE		125	0	0
MarketAxess Holdings Inc	COM	57060D108	5,013	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	43,760	181	SH		SOLE		181	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1,310	15	SH		SOLE		15	0	0
Marsh & Mclennan	COM	571748102	281,943	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	240,570	13,039	SH		SOLE		13,039	0	0
Martin Marietta Materials	COM	573284106	23,297	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106	11,134	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	2,267	18	SH		SOLE		18	0	0
MasTec, Inc.	COM	576323109	2,568	24	SH		SOLE		24	0	0
Masterbrand Inc	COMMON STOCK	57638P104	2,804	191	SH		SOLE		191	0	0
Mastercard Inc - Class A	CL A	57636Q104	2,820,336	6,393	SH		SOLE		6,393	0	0
Matador Resources Co	COM	576485205	2,920	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	15,631	177	SH		SOLE		177	0	0
Materion Corp	COM	576690101	1,622	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105	3,143	24	SH		SOLE		24	0	0
Mattel Inc	COM	577081102	83,170	5,115	SH		SOLE		5,115	0	0
Matthews Intl Corp-Class A	CL A	577128101	526	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	2,057	24	SH		SOLE		24	0	0
MaxLinear Inc	COM	57776J100	1,108	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	56,326	794	SH		SOLE		794	0	0
McDonald's Corp	COM	580135101	18,502,658	72,605	SH		SOLE		72,605	0	0
McEwen Mining Inc	COM NEW	58039P305	9,180	1,000	SH		SOLE		1,000	0	0
McKesson Corp	COM	58155Q103	2,336	4	SH		SOLE		4	0	0
MDU Resources Group, Inc.	COM	552690109	2,184	87	SH		SOLE		87	0	0
Medical Properties Trust Inc.	COM	58463J304	1,121	260	SH		SOLE		260	0	0
Medpace Holdings Inc	COM	58506Q109	4,119	10	SH		SOLE		10	0	0
Medtronic PLC	SHS	G5960L103	10,896,298	138,436	SH		SOLE		138,436	0	0
Mercer International Inc	COM	588056101	290	34	SH		SOLE		34	0	0
Merck & Co., Inc	COM	58933Y105	16,507,863	133,343	SH		SOLE		133,343	0	0
Mercury General Corp	COM	589400100	1,010	19	SH		SOLE		19	0	0
Mercury Systems Inc	COM	589378108	945	35	SH		SOLE		35	0	0
Merit Medical Systems Inc	COM	589889104	3,696	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102	4,046	25	SH		SOLE		25	0	0
Mesa Laboratories Inc	COM	59064R109	347	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	1,130,461	2,242	SH		SOLE		2,242	0	0
Metallus Inc	COM	887399103	588	29	SH		SOLE		29	0	0
Metlife Inc	COM	59156R108	13,329,151	189,901	SH		SOLE		189,901	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	20,964	15	SH		SOLE		15	0	0
MGE Energy Inc	COM	55277P104	1,494	20	SH		SOLE		20	0	0
Mgic Investment Corp Ordinary Shares	COM	552848103	2,737	127	SH		SOLE		127	0	0
Microchip Technology Inc	COM	595017104	94,062	1,028	SH		SOLE		1,028	0	0
Micron Technology	COM	595112103	135,476	1,030	SH		SOLE		1,030	0	0
Microsoft Corp	COM	594918104	120,505,765	269,618	SH		SOLE		269,618	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	11,124	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	2,697	22	SH		SOLE		22	0	0
Middlesex Water Co	COM	596680108	627	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	5,502	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1,913	23	SH		SOLE		23	0	0
Mister Car Wash Inc	COM	60646V105	427	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104	3,395	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107	24,938	210	SH		SOLE		210	0	0
Moelis & Co	CL A	60786M105	2,559	45	SH		SOLE		45	0	0
Mohawk Industries Inc	COM	608190104	4,089	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	5,337	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	12,127,079	185,316	SH		SOLE		185,316	0	0
Monolithic Power Systems Inc	COM	609839105	23,007	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	525	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	122,927	2,461	SH		SOLE		2,461	0	0
Moody's Corporation	COM	615369105	54,300	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	3,179	19	SH		SOLE		19	0	0
Morgan Stanley	COM NEW	617446448	86,596	891	SH		SOLE		891	0	0
Morningstar Inc	COM	617700109	2,367	8	SH		SOLE		8	0	0
Mosaic Co.	COM	61945C103	12,918	447	SH		SOLE		447	0	0
Motorola Solutions, Inc.	COM NEW	620076307	87,633	227	SH		SOLE		227	0	0
Movado Group Inc	COM	624580106	273	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	407	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	370,107	8,690	SH		SOLE		8,690	0	0
Mr Cooper Group Inc	COM	62482R107	3,655	45	SH		SOLE		45	0	0
MSA Safety Inc	COM	553498106	2,815	15	SH		SOLE		15	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	1,745	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	29,387	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	4,271	75	SH		SOLE		75	0	0
Murphy Oil Corp	COM	626717102	121,204	2,939	SH		SOLE		2,939	0	0
Murphy USA Inc	COM	626755102	3,756	8	SH		SOLE		8	0	0
Myers Industries Inc	COM	628464109	321	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1,493	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	1,468	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100	640	42	SH		SOLE		42	0	0
Nabors Industries Ltd	SHS	G6359F137	498	7	SH		SOLE		7	0	0
NASDAQ, Inc.	COM	631103108	12,655	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1,172	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106	922	18	SH		SOLE		18	0	0
National Fuel Gas Company	COM	636180101	24,060	444	SH		SOLE		444	0	0
National HealthCare Corp	COM	635906100	867	8	SH		SOLE		8	0	0
National Presto Industries Inc	COM	637215104	225	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202	220,320	9,600	SH		SOLE		9,600	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	1,443	35	SH		SOLE		35	0	0
National Vision Holdings Inc	COM	63845R107	759	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	801	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102	1,119	29	SH		SOLE		29	0	0
NCR Atleos Corp	COM SHS	63001N106	838	31	SH		SOLE		31	0	0
NCR Voyix Corp	COM	62886E108	1,062	86	SH		SOLE		86	0	0
Nelnet, Inc.	CL A	64031N108	119,859,099	1,188,371	SH		SOLE		1,188,371	0	0
Neogen Corp	COM	640491106	1,329	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209	1,318	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104	19,062	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	3,788,776	5,614	SH		SOLE		5,614	0	0
NetScout Systems Inc	COM	64115T104	915	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	5,644	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	1,710	40	SH		SOLE		40	0	0
New Linde PLC	SHS	G54950103	15,009,496	34,205	SH		SOLE		34,205	0	0
New York Community Bancorp, Inc.	COM	649445103	934	290	SH		SOLE		290	0	0
New York Mortgage Trust Inc REIT	COM	649604840	362	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106	2,308	360	SH		SOLE		360	0	0
NewMarket Corp	COM	651587107	1,547	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	52,338	1,250	SH		SOLE		1,250	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	632	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	2,158	13	SH		SOLE		13	0	0
NextEra Energy Inc.	COM	65339F101	6,672,001	94,224	SH		SOLE		94,224	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	719	26	SH		SOLE		26	0	0
NEXTracker Inc	CLASS A COM	65290E101	104,777	2,235	SH		SOLE		2,235	0	0
Nike Inc Cl B	CL B	654106103	10,106,589	134,093	SH		SOLE		134,093	0	0
NioCorp Developments Ltd	COM NEW	654484609	173	100	SH		SOLE		100	0	0
Nisource Inc	COM	65473P105	7,203	250	SH		SOLE		250	0	0
NMI Holdings Inc	COM	629209305	1,940	57	SH		SOLE		57	0	0
NNN REIT Inc	COM	637417106	3,408	80	SH		SOLE		80	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	79	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102	7,886	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	955	45	SH		SOLE		45	0	0
Norfolk Southern	COM	655844108	2,522,393	11,749	SH		SOLE		11,749	0	0
Northern Oil and Gas Inc	COM	665531307	2,230	60	SH		SOLE		60	0	0
Northern Trust Corporation	COM	665859104	347,089	4,133	SH		SOLE		4,133	0	0
Northrop Grumman Corp	COM	666807102	86,318	198	SH		SOLE		198	0	0
Northwest Bancshares Inc	COM	667340103	1,040	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105	939	26	SH		SOLE		26	0	0
NorthWestern Energy Group Inc	COM NEW	668074305	1,252	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	4,791	255	SH		SOLE		255	0	0
NOV Inc	COM	62955J103	3,289	173	SH		SOLE		173	0	0
Novanta Inc	COM	67000B104	2,610	16	SH		SOLE		16	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,883,640	45,873	SH		SOLE		45,873	0	0
NRG Energy Inc	COM NEW	629377508	14,248	183	SH		SOLE		183	0	0
Nu Skin Enterprises	CL A	67018T105	369	35	SH		SOLE		35	0	0
Nucor Corp	COM	670346105	12,730,973	80,535	SH		SOLE		80,535	0	0
Nutrien Ltd	COM	67077M108	100,598	1,976	SH		SOLE		1,976	0	0
Nuveen Equity Premium Income Fund	COM	6706ER101	24,975	1,850	SH		SOLE		1,850	0	0
NV5 Global Inc	COM	62945V109	837	9	SH		SOLE		9	0	0
NVENT Electric PLC	SHS	G6700G107	8,044	105	SH		SOLE		105	0	0
NVIDIA Corporation	COM	67066G104	8,894,015	71,993	SH		SOLE		71,993	0	0
NVR Inc	COM	62944T105	22,766	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	47,091	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	142,568	135	SH		SOLE		135	0	0
O-I Glass Inc	COM	67098H104	1,280	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	15,366,777	243,801	SH		SOLE		243,801	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	45,441	1,104	SH		SOLE		1,104	0	0
Oceaneering International Inc.	COM	675232102	1,704	72	SH		SOLE		72	0	0
OFG Bancorp	COM	67103X102	1,198	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	27,882	781	SH		SOLE		781	0	0
Old Dominion Freight Line	COM	679580100	26,313	149	SH		SOLE		149	0	0
Old National Bancorp	COM	680033107	2,149	125	SH		SOLE		125	0	0
Old Republic International Corporation	COM	680223104	3,245	105	SH		SOLE		105	0	0
Olin Corp	COM PAR $1	680665205	9,807	208	SH		SOLE		208	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	2,454	25	SH		SOLE		25	0	0
Olympic Steel Inc	COM	68162K106	269	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100	3,459	101	SH		SOLE		101	0	0
OmniAb Inc	COM	68218J103	199	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109	568	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	504,652	5,626	SH		SOLE		5,626	0	0
ON Semiconductor Corp.	COM	682189105	20,908	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	1,469	23	SH		SOLE		23	0	0
Oneok Inc	COM	682680103	343,244	4,209	SH		SOLE		4,209	0	0
Onto Innovation Inc	COM	683344105	4,391	20	SH		SOLE		20	0	0
Openlane Inc	COM	48238T109	1,294	78	SH		SOLE		78	0	0
OptimizeRx Corp	COM NEW	68401U204	120	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	1,801	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	32,231,724	228,270	SH		SOLE		228,270	0	0
Organon & Co	COMMON STOCK	68622V106	2,898	140	SH		SOLE		140	0	0
Orion Office REIT Inc	COM	68629Y103	345	96	SH		SOLE		96	0	0
Orix Corp ADR	SPONSORED ADR	686330101	16,472	148	SH		SOLE		148	0	0
Ormat Technologies Inc	COM	686688102	1,506	21	SH		SOLE		21	0	0
Oshkosh Truck Corp	COM	688239201	3,030	28	SH		SOLE		28	0	0
OSI Systems, Inc.	COM	671044105	1,513	11	SH		SOLE		11	0	0
Otis Worldwide Corp	COM	68902V107	3,705,144	38,491	SH		SOLE		38,491	0	0
Otter Tail Corporation	COM	689648103	2,453	28	SH		SOLE		28	0	0
Outfront Media Inc	COM	69007J106	1,573	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102	4,687	100	SH		SOLE		100	0	0
Owens & Minor Inc	COM	690732102	743	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101	6,080	35	SH		SOLE		35	0	0
Oxford Industries, Inc	COM	691497309	1,002	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	36,029	350	SH		SOLE		350	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741	3,390	124	SH		SOLE		124	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	6,157	113	SH		SOLE		113	0	0
Pacific Premier Bancorp Inc	COM	69478X105	1,562	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100	916	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	10,771	59	SH		SOLE		59	0	0
Palantir Technologies Inc.	CL A	69608A108	25,330	1,000	SH		SOLE		1,000	0	0
Palo Alto Networks, Inc.	COM	697435105	11,839,246	34,923	SH		SOLE		34,923	0	0
Palomar Holdings Inc	COM	69753M105	1,380	17	SH		SOLE		17	0	0
Papa John's International Inc	COM	698813102	611	13	SH		SOLE		13	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	1,010	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206	4,883	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	178	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1,498	100	SH		SOLE		100	0	0
Park National Corp	COM	700658107	1,423	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	306,521	606	SH		SOLE		606	0	0
Patrick Industries Inc	COM	703343103	1,628	15	SH		SOLE		15	0	0
Patterson Companies Inc	COM	703395103	965	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	2,414	233	SH		SOLE		233	0	0
Paychex Inc	COM	704326107	789,847	6,662	SH		SOLE		6,662	0	0
Paycom Software Inc	COM	70432V102	4,434	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	2,373	18	SH		SOLE		18	0	0
Payoneer Global Inc	COM	70451X104	803	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103	9,305,227	160,352	SH		SOLE		160,352	0	0
PBF Energy Inc.	CL A	69318G106	2,071	45	SH		SOLE		45	0	0
PC Connection Inc	COM	69318J100	449	7	SH		SOLE		7	0	0
PDF Solutions Inc	COM	693282105	764	21	SH		SOLE		21	0	0
Peabody Energy Corp	COM	704551100	1,770	80	SH		SOLE		80	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	1,238	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106	453	60	SH		SOLE		60	0	0
Peloton Interactive Inc	CL A COM	70614W100	169	50	SH		SOLE		50	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	839	61	SH		SOLE		61	0	0
Penske Automotive Group Inc	COM	70959W103	1,341	9	SH		SOLE		9	0	0
Pentair PLC	SHS	G7S00T104	10,044	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	2,880	16	SH		SOLE		16	0	0
PepsiCo Inc	COM	713448108	28,675,554	173,865	SH		SOLE		173,865	0	0
Perdoceo Education Corp	COM	71363P106	1,007	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101	1,720	23	SH		SOLE		23	0	0
Performance Food Group Co	COM	71377A103	4,297	65	SH		SOLE		65	0	0
Permian Resources Corp	CLASS A COM	71424F105	1,615	100	SH		SOLE		100	0	0
Perrigo Co PLC	SHS	G97822103	1,284	50	SH		SOLE		50	0	0
Pfizer Inc	COM	717081103	5,821,966	208,076	SH		SOLE		208,076	0	0
PG&E Corp	COM	69331C108	21,912	1,255	SH		SOLE		1,255	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	218	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	939,329	9,270	SH		SOLE		9,270	0	0
Phillips 66	COM	718546104	5,340,179	37,828	SH		SOLE		37,828	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	25,416	777	SH		SOLE		777	0	0
Phinia Inc	COMMON STOCK	71880K101	1,378	35	SH		SOLE		35	0	0
Photronics Inc	COM	719405102	1,036	42	SH		SOLE		42	0	0
Pilgrim's Pride Corp	COM	72147K108	693	18	SH		SOLE		18	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	76,780	843	SH		SOLE		843	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	2,481	31	SH		SOLE		31	0	0
Pinnacle West Capital Corporation	COM	723484101	5,729	75	SH		SOLE		75	0	0
Piper Sandler Companies	COM	724078100	370,574	1,610	SH		SOLE		1,610	0	0
Pitney Bowes	COM	724479100	549	108	SH		SOLE		108	0	0
PJT Partners Inc	COM CL A	69343T107	1,403	13	SH		SOLE		13	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	56,188	3,146	SH		SOLE		3,146	0	0
Planet Fitness Inc	CL A	72703H101	2,208	30	SH		SOLE		30	0	0
Plexus Corp	COM	729132100	1,960	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105	43,223	278	SH		SOLE		278	0	0
PNM Resources Inc	COM	69349H107	1,331	36	SH		SOLE		36	0	0
Polaris Inc	COM	731068102	1,352,649	17,273	SH		SOLE		17,273	0	0
Pool Corp	COM	73278L105	8,298	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	1,773	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	2,187	21	SH		SOLE		21	0	0
Potlatchdeltic Corp	COM	737630103	1,260	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	860	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	1,685	24	SH		SOLE		24	0	0
PPG Inds Inc	COM	693506107	2,119,862	16,839	SH		SOLE		16,839	0	0
PPL Corp	COM	69351T106	14,793	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106	550	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	679	9	SH		SOLE		9	0	0
Premier Inc	CL A	74051N102	1,400	75	SH		SOLE		75	0	0
Presitage Brands Holdings Inc	COM	74112D101	2,272	33	SH		SOLE		33	0	0
PriceSmart Inc	COM	741511109	1,462	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108	3,312	14	SH		SOLE		14	0	0
Principal Financial Group, Inc.	COM	74251V102	289,951	3,696	SH		SOLE		3,696	0	0
Privia Health Group Inc	COM	74276R102	1,043	60	SH		SOLE		60	0	0
ProAssurance Corp	COM	74267C106	428	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	24,077,578	145,996	SH		SOLE		145,996	0	0
PROG Holdings Inc	COM NPV	74319R101	1,283	37	SH		SOLE		37	0	0
Progress Software Corp	COM	743312100	1,791	33	SH		SOLE		33	0	0
Progyny Inc	COM	74340E103	715	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103	176,214	1,569	SH		SOLE		1,569	0	0
ProPetro Holding Corp	COM	74347M108	581	67	SH		SOLE		67	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	39,924	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	2,262	37	SH		SOLE		37	0	0
Proto Labs Inc	COM	743713109	525	17	SH		SOLE		17	0	0
Provident Financial Services Inc	COM	74386T105	789	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102	205,668	1,755	SH		SOLE		1,755	0	0
PTC Inc	COM	69370C100	13,262	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	120,238	418	SH		SOLE		418	0	0
Public Svc Enterprises Common	COM	744573106	41,272	560	SH		SOLE		560	0	0
PulteGroup Inc.	COM	745867101	15,414	140	SH		SOLE		140	0	0
Pure Storage Inc - Class A	CL A	74624M102	7,705	120	SH		SOLE		120	0	0
PVH Corp	COM	693656100	2,117	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	11,604	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	1,697	10	SH		SOLE		10	0	0
Qualcomm Inc	COM	747525103	14,150,544	71,044	SH		SOLE		71,044	0	0
Qualys, Inc	COM	74758T303	1,996	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	608	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	23,376	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	593,649	4,337	SH		SOLE		4,337	0	0
QuidelOrtho Corp	COM	219798105	664	20	SH		SOLE		20	0	0
QuinStreet Inc	COM	74874Q100	697	42	SH		SOLE		42	0	0
R1 RCM Inc	COM	77634L105	791	63	SH		SOLE		63	0	0
Radian Group, Inc. Ordinary Shares	COM	750236101	3,421	110	SH		SOLE		110	0	0
Radnet Inc	COM	750491102	2,062	35	SH		SOLE		35	0	0
Ralph Lauren Corp	CL A	751212101	5,602	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	2,644	45	SH		SOLE		45	0	0
Range Resources Corp	COM	75281A109	3,521	105	SH		SOLE		105	0	0
Raymond James Financial Inc	COM	754730109	14,957	121	SH		SOLE		121	0	0
Rayonier Inc.	COM	754907103	45,555	1,566	SH		SOLE		1,566	0	0
RB Global Inc	COM	74935Q107	1,909	25	SH		SOLE		25	0	0
RBC Bearings Inc	COM	75524B104	2,428	9	SH		SOLE		9	0	0
Ready Capital Corp	COM	75574U101	1,023	125	SH		SOLE		125	0	0
Realty Income Corp	COM	756109104	5,573,091	105,511	SH		SOLE		105,511	0	0
Redwood Trust, Inc.	COM	758075402	4,770	735	SH		SOLE		735	0	0
Regal Rexnord Corp	COM	758750103	3,651	27	SH		SOLE		27	0	0
Regency Centers Corp	COM	758849103	6,904	111	SH		SOLE		111	0	0
Regeneron Pharmaceuticals	COM	75886F107	7,357	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	293	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	273,125	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	5,542	27	SH		SOLE		27	0	0
Reliance Inc	COM	759509102	6,854	24	SH		SOLE		24	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	4,694	21	SH		SOLE		21	0	0
Renasant Corp	COM	75970E107	1,252	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109	2,647	21	SH		SOLE		21	0	0
Republic Services, Inc.	COM	760759100	139,342	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104	2,015	103	SH		SOLE		103	0	0
ResMed Inc	COM	761152107	17,802	93	SH		SOLE		93	0	0
Restaurant Brands International Inc	COM	76131D103	39,196	557	SH		SOLE		557	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1,181	95	SH		SOLE		95	0	0
Revvity Inc	COM	714046109	7,969	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105	456	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	3,656	82	SH		SOLE		82	0	0
RH	COM	74967X103	1,467	6	SH		SOLE		6	0	0
Rivian Automotive Inc Cl A	COM CL A	76954A103	134	10	SH		SOLE		10	0	0
RLI Corp	COM	749607107	2,392	17	SH		SOLE		17	0	0
Robert Half Inc	COM	770323103	70,378	1,100	SH		SOLE		1,100	0	0
ROBLOX Corp	CL A	771049103	14,475	389	SH		SOLE		389	0	0
Rockwell Automation Inc.	COM	773903109	4,688,018	17,030	SH		SOLE		17,030	0	0
Rogers Communications Cl B	CL B	775109200	5,917	160	SH		SOLE		160	0	0
Rogers Corp	COM	775133101	1,327	11	SH		SOLE		11	0	0
Roivant Sciences Ltd	SHS	G76279101	1,374	130	SH		SOLE		130	0	0
Roku, Inc	COM CL A	77543R102	12,645	211	SH		SOLE		211	0	0
Rollins, Inc.	COM	775711104	7,075	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	22,801,174	40,452	SH		SOLE		40,452	0	0
Ross Stores Inc	COM	778296103	12,709,542	87,459	SH		SOLE		87,459	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	21,045	132	SH		SOLE		132	0	0
Royal Gold, Inc.	COM	780287108	3,379	27	SH		SOLE		27	0	0
RPM International, Inc.	COM	749685103	5,599	52	SH		SOLE		52	0	0
RTX Corp	COM	75513E101	11,830,259	117,843	SH		SOLE		117,843	0	0
Rush Enterprises Inc	CL A	781846209	1,675	40	SH		SOLE		40	0	0
RXO Inc	COMMON STOCK	74982T103	2,092	80	SH		SOLE		80	0	0
Ryder System, Inc	COM	783549108	2,230	18	SH		SOLE		18	0	0
S&P Global Inc.	COM	78409V104	100,796	226	SH		SOLE		226	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	815,531	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101	902	27	SH		SOLE		27	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1,571	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	633	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107	1,840,768	95,426	SH		SOLE		95,426	0	0
Safety Insurance Group Inc	COM	78648T100	825	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105	5,217	11	SH		SOLE		11	0	0
Salesforce Inc	COM	79466L302	286,152	1,113	SH		SOLE		1,113	0	0
Sally Beauty Holdings Inc	COM	79546E104	805	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2,451	37	SH		SOLE		37	0	0
Sanofi ADR	SPONSORED ADR	80105N105	12,761	263	SH		SOLE		263	0	0
Sap Se ADR	SPON ADR	803054204	22,995	114	SH		SOLE		114	0	0
Sarepta Therapeutics Inc	COM	803607100	3,950	25	SH		SOLE		25	0	0
Saul Centers Inc	COM	804395101	331	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	74,005	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	753	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	6,380,718	135,242	SH		SOLE		135,242	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	155,228	6,425	SH		SOLE		6,425	0	0
Scholastic Corp	COM	807066105	851	24	SH		SOLE		24	0	0
Schrodinger Inc	COM	80810D103	484	25	SH		SOLE		25	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	3,267	123	SH		SOLE		123	0	0
Schwab Fundamental Emerging Markets Equity ETF	FUNDAMENTAL EMER	808524730	473	16	SH		SOLE		16	0	0
Schwab Fundamental Intl Equity ETF	FUNDAMENTAL INTL	808524755	560	16	SH		SOLE		16	0	0
Schwab Fundamental Intl Small Equity ETF	FUNDAMENTAL INTL	808524748	3,476	100	SH		SOLE		100	0	0
Schwab Fundamental U.S. Large Company ETF	FUNDAMENTAL US L	808524771	4,220	63	SH		SOLE		63	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	12,755	332	SH		SOLE		332	0	0
Schwab Intl Small-Cap Equity ETF	INTL SCEQT ETF	808524888	3,451	97	SH		SOLE		97	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	295,293	4,596	SH		SOLE		4,596	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	537,074	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	49,485	668	SH		SOLE		668	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	24,672	317	SH		SOLE		317	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	106,905	2,253	SH		SOLE		2,253	0	0
Schwab U.S. TIPS ETF	US TIPS ETF	808524870	1,768	34	SH		SOLE		34	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,080,864	13,900	SH		SOLE		13,900	0	0
Schwab US REIT ETF	US REIT ETF	808524847	41,298	2,068	SH		SOLE		2,068	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	611	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107	1,124,248	9,564	SH		SOLE		9,564	0	0
Scotts Miracle-Gro Co	CL A	810186106	1,171	18	SH		SOLE		18	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1,466	62	SH		SOLE		62	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	96,351	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100	2,783	80	SH		SOLE		80	0	0
SEI Investments Co	COM	784117103	2,846	44	SH		SOLE		44	0	0
Select Medical Holdings Corp	COM	81619Q105	2,454	70	SH		SOLE		70	0	0
Selective Insurance Group Inc	COM	816300107	2,346	25	SH		SOLE		25	0	0
Sempra	COM	816851109	34,683	456	SH		SOLE		456	0	0
Semtech Corp	COM	816850101	1,345	45	SH		SOLE		45	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,683	45	SH		SOLE		45	0	0
Sensient Technologies Corp	COM	81725T100	1,484	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	18,565	261	SH		SOLE		261	0	0
Service Properties Trust	COM SH BEN INT	81761L102	607	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102	118,001	150	SH		SOLE		150	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,148	34	SH		SOLE		34	0	0
Shake Shack Inc	CL A	819047101	2,340	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	797,950	11,055	SH		SOLE		11,055	0	0
Sherwin-Williams Co	COM	824348106	50,136	168	SH		SOLE		168	0	0
Shoe Carnival Inc	COM	824889109	553	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100	658	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102	3,008	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100	2,867	32	SH		SOLE		32	0	0
Silgan Holdings Inc	COM	827048109	1,355	32	SH		SOLE		32	0	0
Silicon Laboratories Inc	COM	826919102	1,549	14	SH		SOLE		14	0	0
Simmons First National Corp	CL A $1 PAR	828730200	33,191	1,888	SH		SOLE		1,888	0	0
Simon Property Group, Inc.	COM	828806109	90,776	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2,240	62	SH		SOLE		62	0	0
Simpson Manufacturing Co Inc	COM	829073105	2,865	17	SH		SOLE		17	0	0
Simulations Plus, Inc.	COM	829214105	535	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COM	82968B103	15,848	5,600	SH		SOLE		5,600	0	0
SiriusPoint Ltd	COM	G8192H106	683	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J109	1,885	130	SH		SOLE		130	0	0
SiTime Corp	COM	82982T106	871	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp.	COM	83001A102	1,657	50	SH		SOLE		50	0	0
SJW Group	COM	784305104	1,084	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105	3,802	55	SH		SOLE		55	0	0
SkyWest Inc	COM	830879102	2,298	28	SH		SOLE		28	0	0
Skyworks Solutions Inc	COM	83088M102	11,084	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	2,436	43	SH		SOLE		43	0	0
Sleep Number Corp	COM	83125X103	172	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106	2,287	110	SH		SOLE		110	0	0
SM Energy Co	COM	78454L100	3,458	80	SH		SOLE		80	0	0
SMART Global Holdings Inc	SHS	G8232Y101	732	32	SH		SOLE		32	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	11,225	453	SH		SOLE		453	0	0
Snap-On Inc	COM	833034101	147,947	566	SH		SOLE		566	0	0
Snowflake Inc	CL A	833445109	2,026	15	SH		SOLE		15	0	0
SolarEdge Technologies Inc	COM	83417M104	758	30	SH		SOLE		30	0	0
Solventum Corp	COM SHS	83444M101	194,175	3,672	SH		SOLE		3,672	0	0
Sonic Automotive Inc	CL A	83545G102	708	13	SH		SOLE		13	0	0
Sonoco Products Co. Ordinary Shares	COM	835495102	2,080	41	SH		SOLE		41	0	0
Sonos Inc	COM	83570H108	1,402	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102	499	42	SH		SOLE		42	0	0
Southern Co	COM	842587107	1,003,058	12,931	SH		SOLE		12,931	0	0
Southside Bancshares Inc	COM	84470P109	580	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109	2,293	30	SH		SOLE		30	0	0
Southwest Airlines Co.	COM	844741108	140,189	4,900	SH		SOLE		4,900	0	0
Southwest Gas Holdings Inc	COM	844895102	183,129	2,602	SH		SOLE		2,602	0	0
Southwestern Energy Company	COM	845467109	3,197	475	SH		SOLE		475	0	0
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	878	21	SH		SOLE		21	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	918	10	SH		SOLE		10	0	0
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF	BLOOMBERG EMERGI	78464A391	875	44	SH		SOLE		44	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	48,891	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	12,936	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	32,120	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	774,681	3,603	SH		SOLE		3,603	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	11,426	360	SH		SOLE		360	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	104,271	2,768	SH		SOLE		2,768	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	83,200	1,300	SH		SOLE		1,300	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	35,978	449	SH		SOLE		449	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	16,572	340	SH		SOLE		340	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	30,936	1,217	SH		SOLE		1,217	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	8,350	180	SH		SOLE		180	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8,715	94	SH		SOLE		94	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	202,852	1,595	SH		SOLE		1,595	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	17,756	503	SH		SOLE		503	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	361,179	675	SH		SOLE		675	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	155,500	3,167	SH		SOLE		3,167	0	0
Spire Inc.	COM	84857L101	1,336	22	SH		SOLE		22	0	0
Sprinklr Inc	CL A	85208T107	722	75	SH		SOLE		75	0	0
Sprouts Farmers Market Inc	COM	85208M102	3,765	45	SH		SOLE		45	0	0
SPS Commerce Inc	COM	78463M107	4,892	26	SH		SOLE		26	0	0
SPX Technologies Inc	COM	78473E103	4,406	31	SH		SOLE		31	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	1,190	25	SH		SOLE		25	0	0
Stag Industrial Inc	COM	85254J102	2,705	75	SH		SOLE		75	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	6,554,586	12,044	SH		SOLE		12,044	0	0
Standard Motor Products Inc	COM	853666105	360	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1,289	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101	464,960	5,820	SH		SOLE		5,820	0	0
Starbucks Corp	COM	855244109	10,766,266	138,295	SH		SOLE		138,295	0	0
Starwood Property Trust Inc REIT	COM	85571B105	2,368	125	SH		SOLE		125	0	0
State Street Corp	COM	857477103	202,094	2,731	SH		SOLE		2,731	0	0
Steel Dynamics, Inc.	COM	858119100	43,383	335	SH		SOLE		335	0	0
Stellar Bancorp Inc	COM	858927106	804	35	SH		SOLE		35	0	0
Stepan Co	COM	858586100	1,343	16	SH		SOLE		16	0	0
Stericycle Inc.	COM	858912108	3,313	57	SH		SOLE		57	0	0
Steris PLC	SHS USD	G8473T100	14,270	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	2,369	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101	1,242	20	SH		SOLE		20	0	0
Stifel Financial Corp	COM	860630102	3,534	42	SH		SOLE		42	0	0
StoneX Group Inc	COM	861896108	1,431	19	SH		SOLE		19	0	0
Strategic Education Inc	COM	86272C103	1,660	15	SH		SOLE		15	0	0
Stride Inc	COM	86333M108	1,904	27	SH		SOLE		27	0	0
Stryker Corp	COM	863667101	15,347,997	45,108	SH		SOLE		45,108	0	0
Sturm Ruger & Co Inc	COM	864159108	500	12	SH		SOLE		12	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	47,713	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100	425	71	SH		SOLE		71	0	0
Sun Country Airlines Holdings Inc	COM	866683105	314	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103	529	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	436,436	11,455	SH		SOLE		11,455	0	0
Sunoco LP	COM UT REP LP	86765K109	14,531	257	SH		SOLE		257	0	0
SunPower Corp	COM	867652406	104	35	SH		SOLE		35	0	0
Sunrun Inc	COM	86771W105	1,530	129	SH		SOLE		129	0	0
Super Micro Computer Inc	COM	86800U104	24,581	30	SH		SOLE		30	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1,070	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100	378	9	SH		SOLE		9	0	0
Sylvamo Corp	COMMON STOCK	871332102	10,290	150	SH		SOLE		150	0	0
Synaptics Inc	COM	87157D109	1,411	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103	237,838	5,040	SH		SOLE		5,040	0	0
Synnex Corp	COM	87162W100	2,193	19	SH		SOLE		19	0	0
Synopsys Inc	COM	871607107	61,886	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	2,532	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	13,785,837	193,106	SH		SOLE		193,106	0	0
T-Mobile US, Inc.	COM	872590104	921,598	5,231	SH		SOLE		5,231	0	0
T. Rowe Price Group Inc	COM	74144T108	4,130,289	35,819	SH		SOLE		35,819	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	13,132,215	75,555	SH		SOLE		75,555	0	0
Take-Two Interactive Software, Inc.	COM	874054109	16,637	107	SH		SOLE		107	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	647	50	SH		SOLE		50	0	0
Talos Energy Inc	COM	87484T108	729	60	SH		SOLE		60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	2,015	50	SH		SOLE		50	0	0
Tanger Inc	COM	875465106	2,033	75	SH		SOLE		75	0	0
Tapestry Inc	COM	876030107	7,617	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	99,805	775	SH		SOLE		775	0	0
Target Corp	COM	87612E106	8,741,022	59,045	SH		SOLE		59,045	0	0
Taylor Morrisoin Home Corp	COM	87724P106	2,439	44	SH		SOLE		44	0	0
TC Energy Corp	COM	87807B107	36,687	968	SH		SOLE		968	0	0
TE Connectivity Ltd.	SHS	H84989104	526,655	3,501	SH		SOLE		3,501	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	667,831	2,952	SH		SOLE		2,952	0	0
TechTarget Inc	COM	87874R100	623	20	SH		SOLE		20	0	0
TEGNA Inc	COM	87901J105	1,185	85	SH		SOLE		85	0	0
Teledyne Technologies Inc.	COM	879360105	11,251	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	1,368	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101	3,219	68	SH		SOLE		68	0	0
Tennant Co	COM	880345103	1,181	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	1,486	43	SH		SOLE		43	0	0
Teradyne Inc	COM	880770102	16,312	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103	839,217	15,303	SH		SOLE		15,303	0	0
Tesla Inc	COM	88160R101	654,587	3,308	SH		SOLE		3,308	0	0
Tetra Tech Inc	COM	88162G103	4,499	22	SH		SOLE		22	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,223	20	SH		SOLE		20	0	0
Texas Instruments Inc	COM	882508104	21,051,648	108,218	SH		SOLE		108,218	0	0
Texas Pacific Land Corp	COM	88262P102	3,671	5	SH		SOLE		5	0	0
Texas Roadhouse, Inc.	COM	882681109	4,808	28	SH		SOLE		28	0	0
Textron Inc	COM	883203101	14,253	166	SH		SOLE		166	0	0
The Andersons Inc	COM	034164103	1,091	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1,359	36	SH		SOLE		36	0	0
The Boeing Co	COM	097023105	1,930,944	10,609	SH		SOLE		10,609	0	0
The Carlyle Group	COM	14316J108	11,242	280	SH		SOLE		280	0	0
The Charles Schwab Corporation	COM	808513105	133,453	1,811	SH		SOLE		1,811	0	0
The Cheesecake Factory	COM	163072101	1,375	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	1,017	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108	1,467	65	SH		SOLE		65	0	0
The Children's Place Inc	COM	168905107	65	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	4,577	37	SH		SOLE		37	0	0
The Gap Inc	COM	364760108	11,181	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	1,090	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	449	65	SH		SOLE		65	0	0
The Hershey Company	COM	427866108	17,648	96	SH		SOLE		96	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	506,021	17,395	SH		SOLE		17,395	0	0
The J. M. Smucker Company	COM NEW	832696405	771,240	7,073	SH		SOLE		7,073	0	0
The Macerich Co	COM	554382101	2,007	130	SH		SOLE		130	0	0
The New York Times Company	CL A	650111107	3,533	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	1,139	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	464	20	SH		SOLE		20	0	0
The Progressive Corporation	COM	743315103	105,724	509	SH		SOLE		509	0	0
The St. Joe Company	COM	790148100	1,258	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	2,164	27	SH		SOLE		27	0	0
The Wendy's Co	COM	95058W100	19,284	1,137	SH		SOLE		1,137	0	0
The Williams Companies, Inc.	COM	969457100	898,408	21,139	SH		SOLE		21,139	0	0
Thermo Fisher Scientific	COM	883556102	2,195,963	3,971	SH		SOLE		3,971	0	0
Thor Industries, Inc.	COM	885160101	2,149	23	SH		SOLE		23	0	0
Thryv Holdings Inc	COM NEW	886029206	410	23	SH		SOLE		23	0	0
Tidewater Inc	COM	88642R109	2,856	30	SH		SOLE		30	0	0
Titan International Inc	COM	88830M102	259	35	SH		SOLE		35	0	0
TJX Companies Inc	COM	872540109	9,544,129	86,686	SH		SOLE		86,686	0	0
TKO Group Holdings Inc	CL A	87256C101	2,160	20	SH		SOLE		20	0	0
Toll Brothers Inc	COM	889478103	14,052	122	SH		SOLE		122	0	0
Tompkins Financial Corp	COM	890110109	391	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	428	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103	5,009	13	SH		SOLE		13	0	0
Topgolf Callaway Brands Corp	COM	131193104	811	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	6,733	72	SH		SOLE		72	0	0
Toronto - Dominion Bank	COM NEW	891160509	274,800	5,000	SH		SOLE		5,000	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	608,788	9,130	SH		SOLE		9,130	0	0
Tractor Supply Co	COM	892356106	805,140	2,982	SH		SOLE		2,982	0	0
Trane Technologies Plc	SHS	G8994E103	60,852	185	SH		SOLE		185	0	0
Transdigm Group Inc	COM	893641100	43,439	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109	225,301	1,108	SH		SOLE		1,108	0	0
TreeHouse Foods Inc	COM	89469A104	1,246	34	SH		SOLE		34	0	0
Trex Company Inc	COM	89531P105	3,335	45	SH		SOLE		45	0	0
Tri Pointe Homes Inc	COM	87265H109	2,794	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100	8,835	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	1,646	55	SH		SOLE		55	0	0
TripAdvisor Inc.	COM	896945201	1,158	65	SH		SOLE		65	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	66,392	8,268	SH		SOLE		8,268	0	0
Triumph Financial Inc	COM	89679E300	1,308	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	678	44	SH		SOLE		44	0	0
Truist Financial Corp	COM	89832Q109	738,966	19,021	SH		SOLE		19,021	0	0
Trupanion Inc	COM	898202106	764	26	SH		SOLE		26	0	0
TrustCo Bank Corp NY	COM NEW	898349204	374	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1,232	41	SH		SOLE		41	0	0
TTM Technologies, Inc.	COM	87305R109	1,321	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804	991	75	SH		SOLE		75	0	0
Tyler Technologies Inc	COM	902252105	14,078	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	10,857	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100	170,071	2,340	SH		SOLE		2,340	0	0
UDR Inc	COM	902653104	7,860	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	2,912	26	SH		SOLE		26	0	0
UFP Technologies Inc	COM	902673102	1,319	5	SH		SOLE		5	0	0
UGI Corporation	COM	902681105	1,947	85	SH		SOLE		85	0	0
Ulta Beauty Inc	COM	90384S303	13,891	36	SH		SOLE		36	0	0
Ultra Clean Holdings Inc	COM	90385V107	1,715	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	335,182	4,018	SH		SOLE		4,018	0	0
Under Armour Inc Class A	CL A	904311107	567	85	SH		SOLE		85	0	0
Under Armour Inc Class C	CL C	904311206	581	89	SH		SOLE		89	0	0
UniFirst Corp	COM	904708104	1,715	10	SH		SOLE		10	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	300,300	5,461	SH		SOLE		5,461	0	0
Union Pacific Corp	COM	907818108	20,148,679	89,051	SH		SOLE		89,051	0	0
Unisys Corp	COM NEW	909214306	202	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	9,489	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	1,687	52	SH		SOLE		52	0	0
United Community Banks, Inc	COM	90984P303	2,062	81	SH		SOLE		81	0	0
United Fire Group Inc	COM	910340108	279	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	3,986,714	29,132	SH		SOLE		29,132	0	0
United Rentals, Inc.	COM	911363109	194,019	300	SH		SOLE		300	0	0
United States Steel Corp	COM	912909108	3,478	92	SH		SOLE		92	0	0
United Therapeutics Corp	COM	91307C102	6,052	19	SH		SOLE		19	0	0
UnitedHealth Group Inc	COM	91324P102	32,233,612	63,295	SH		SOLE		63,295	0	0
Uniti Group Inc	COM	91325V108	645	221	SH		SOLE		221	0	0
Unitil Corp	COM	913259107	673	13	SH		SOLE		13	0	0
Universal Display Corp	COM	91347P105	3,785	18	SH		SOLE		18	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	352	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	338	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	3,833	75	SH		SOLE		75	0	0
Upbound Grp Inc	COM	76009N100	1,075	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104	1,662	90	SH		SOLE		90	0	0
Urban Outfitters, Inc	COM	917047102	1,560	38	SH		SOLE		38	0	0
US Bancorp	COM NEW	902973304	10,049,579	253,138	SH		SOLE		253,138	0	0
US Foods Holding Corp	COM	912008109	4,238	80	SH		SOLE		80	0	0
US Physical Therapy Inc	COM	90337L108	1,017	11	SH		SOLE		11	0	0
US Silica Holdings Inc	COM	90346E103	896	58	SH		SOLE		58	0	0
USANA Health Sciences Inc	COM	90328M107	362	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	38,840	570	SH		SOLE		570	0	0
Vail Resorts, Inc.	COM	91879Q109	2,702	15	SH		SOLE		15	0	0
Valaris Ltd	CL A	G9460G101	1,490	20	SH		SOLE		20	0	0
Valero Energy Corporation	COM	91913Y100	55,807	356	SH		SOLE		356	0	0
Valley National Bancorp	COM	919794107	1,277	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	2,470	9	SH		SOLE		9	0	0
Valvoline Inc	COM	92047W101	2,462	57	SH		SOLE		57	0	0
Vaneck Vectors High Yield Municipal Index ETF	HIGH YLD MUNIETF	92189H409	110,996	2,149	SH		SOLE		2,149	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	6,294	31	SH		SOLE		31	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	3,791,564	20,770	SH		SOLE		20,770	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	71,015	711	SH		SOLE		711	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	25,508	435	SH		SOLE		435	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	144,043,337	2,914,677	SH		SOLE		2,914,677	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	66,337,009	1,515,928	SH		SOLE		1,515,928	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	36,051	486	SH		SOLE		486	0	0
Vanguard Global ex-U.S. Real Estate Index ETF	GLB EX US ETF	922042676	44,952	1,108	SH		SOLE		1,108	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,056,952	2,826	SH		SOLE		2,826	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	607,278	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	377,148	3,180	SH		SOLE		3,180	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	15,054	64	SH		SOLE		64	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	921,967	1,599	SH		SOLE		1,599	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	13,748	172	SH		SOLE		172	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	13,181	176	SH		SOLE		176	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	55,459	789	SH		SOLE		789	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	9,054	47	SH		SOLE		47	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	142,200	1,200	SH		SOLE		1,200	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	713,013	3,106	SH		SOLE		3,106	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	2,189,552	9,044	SH		SOLE		9,044	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	711,233	4,728	SH		SOLE		4,728	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	4,991,592	74,758	SH		SOLE		74,758	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	3,149,962	37,607	SH		SOLE		37,607	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	24,607	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	22,890	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	4,426	54	SH		SOLE		54	0	0
Vanguard Russell 2000 Value ETF	VNG RUS2000VAL	92206C649	100,016	746	SH		SOLE		746	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	17,322,003	34,635	SH		SOLE		34,635	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	24,342	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	17,501,860	226,488	SH		SOLE		226,488	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	17,229,274	224,632	SH		SOLE		224,632	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	16,433,848	338,563	SH		SOLE		338,563	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	14,257	57	SH		SOLE		57	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,812,429	17,485	SH		SOLE		17,485	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,729,742	9,477	SH		SOLE		9,477	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	54,119	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	42,967,882	596,362	SH		SOLE		596,362	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	252,549	5,189	SH		SOLE		5,189	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768	3,920	65	SH		SOLE		65	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,563,013	9,581	SH		SOLE		9,581	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	802,376	7,124	SH		SOLE		7,124	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	172,623	1,167	SH		SOLE		1,167	0	0
Vanguard Value ETF	VALUE ETF	922908744	298,202	1,859	SH		SOLE		1,859	0	0
Varex Imaging Corp	COM	92214X106	383	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100	1,682	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	13,840	270	SH		SOLE		270	0	0
Veralto Corp	COM SHS	92338C103	405,938	4,252	SH		SOLE		4,252	0	0
Vericel Corp	COM	92346J108	1,606	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104	870	58	SH		SOLE		58	0	0
VeriSign, Inc.	COM	92343E102	9,423	53	SH		SOLE		53	0	0
Verisk Analytics Inc	COM	92345Y106	27,225	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	823	39	SH		SOLE		39	0	0
Verizon Communications	COM	92343V104	11,294,358	273,869	SH		SOLE		273,869	0	0
Verra Mobility Corp	CL A COM STK	92511U102	2,720	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	78,276	167	SH		SOLE		167	0	0
Vertiv Holdings Co	COM CL A	92537N108	43,285	500	SH		SOLE		500	0	0
Vestis Corp	COM SHS	29430C102	685	56	SH		SOLE		56	0	0
VF Corp	COM	918204108	280,733	20,795	SH		SOLE		20,795	0	0
Viad Corp	COM	92552R406	544	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100	635	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106	2,530	238	SH		SOLE		238	0	0
Viavi Solutions Inc	COM	925550105	1,168	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109	19,618	685	SH		SOLE		685	0	0
Vicor Corp	COM	925815102	497	15	SH		SOLE		15	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	548	31	SH		SOLE		31	0	0
Viking Therapeutics Inc	COM	92686J106	702,383	13,250	SH		SOLE		13,250	0	0
Vir Biotechnology Inc	COM	92764N102	534	60	SH		SOLE		60	0	0
Virtu Financial Inc	CL A	928254101	674	30	SH		SOLE		30	0	0
Virtus Investment Partners	COM	92828Q109	1,129	5	SH		SOLE		5	0	0
Virtus Newfleet Multi-Sector Bond ETF	VIRTUS NEWFLEET	26923G707	30,132	1,350	SH		SOLE		1,350	0	0
Visa Inc.	COM CL A	92826C839	18,425,132	70,199	SH		SOLE		70,199	0	0
Vishay Intertechnology, Inc. Ordinary Shares	COM	928298108	1,204	54	SH		SOLE		54	0	0
Vista Outdoor Inc	COM	928377100	1,694	45	SH		SOLE		45	0	0
Visteon Corp	COM NEW	92839U206	1,174	11	SH		SOLE		11	0	0
Vistra Corp	COM	92840M102	22,355	260	SH		SOLE		260	0	0
Vital Energy Inc	COM	516806205	583	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	195	22	SH		SOLE		22	0	0
Vontier Co	COM	928881101	2,483	65	SH		SOLE		65	0	0
Vornado Realty Trust	SH BEN INT	929042109	1,840	70	SH		SOLE		70	0	0
Voya Financial Inc	COM	929089100	3,202	45	SH		SOLE		45	0	0
Vulcan Materials	COM	929160109	21,884	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104	8,968,266	9,940	SH		SOLE		9,940	0	0
Wabash National Corporation	COM	929566107	743	34	SH		SOLE		34	0	0
Wabtec Corp	COM	929740108	20,705	131	SH		SOLE		131	0	0
Walgreens Boots Alliance Inc	COM	931427108	305,689	25,274	SH		SOLE		25,274	0	0
Walker & Dunlop Inc	COM	93148P102	2,259	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103	32,426,387	478,901	SH		SOLE		478,901	0	0
Walt Disney Company	COM	254687106	15,583,863	156,953	SH		SOLE		156,953	0	0
Warner Bros Discovery Inc	COM SER A	934423104	78,261	10,519	SH		SOLE		10,519	0	0
Warrior Met Coal Inc	COM	93627C101	2,260	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1,286	45	SH		SOLE		45	0	0
Waste Management Inc	COM	94106L109	15,724,651	73,707	SH		SOLE		73,707	0	0
Waters Corp	COM	941848103	14,506	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	6,485	14	SH		SOLE		14	0	0
Watts Water Technologies, Inc.	CL A	942749102	2,017	11	SH		SOLE		11	0	0
WD-40 Company	COM	929236107	2,196	10	SH		SOLE		10	0	0
Weatherford International PLC	ORD SHS	G48833118	3,551	29	SH		SOLE		29	0	0
Webster Financial Corp. Ordinary Shares	COM	947890109	3,051	70	SH		SOLE		70	0	0
WEC Energy Group Inc	COM	92939U106	2,472,902	31,518	SH		SOLE		31,518	0	0
Wells Fargo	COM	949746101	11,434,238	192,528	SH		SOLE		192,528	0	0
Welltower Inc	COM	95040Q104	728,708	6,990	SH		SOLE		6,990	0	0
Werner Enterprises, Inc.	COM	950755108	558,518	15,588	SH		SOLE		15,588	0	0
Wesco International Inc	COM	95082P105	30,444,717	192,056	SH		SOLE		192,056	0	0
West Pharmaceutical Services Inc	COM	955306105	19,434	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	874	18	SH		SOLE		18	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	101,947	2,566	SH		SOLE		2,566	0	0
Western Union	COM	959802109	1,589	130	SH		SOLE		130	0	0
Westlake Corp	COM	960413102	1,883	13	SH		SOLE		13	0	0
Westrock Co	COM	96145D105	186,967	3,720	SH		SOLE		3,720	0	0
Wex Inc	COM	96208T104	3,189	18	SH		SOLE		18	0	0
Weyerhaeuser Company	COM NEW	962166104	14,337	505	SH		SOLE		505	0	0
Wheels Up Experience Inc	COM CL A	96328L205	945	500	SH		SOLE		500	0	0
Whirlpool Corporation	COM	963320106	1,533	15	SH		SOLE		15	0	0
Whitestone REIT	COM	966084204	399	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	814	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	7,342	26	SH		SOLE		26	0	0
Willis Towers Watson PLC	SHS	G96629103	25,428	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	5,072	12	SH		SOLE		12	0	0
Winnebago Industries Inc	COM	974637100	1,192	22	SH		SOLE		22	0	0
Wintrust Financial Corp	COM	97650W108	2,464	25	SH		SOLE		25	0	0
WisdomTree Inc	COM	97717P104	892	90	SH		SOLE		90	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	301,819	3,867	SH		SOLE		3,867	0	0
WK Kellogg Co	COM SHS	92942W107	790	48	SH		SOLE		48	0	0
Wolfspeed Inc	COM	977852102	1,252	55	SH		SOLE		55	0	0
Wolverine World Wide Inc	COM	978097103	717	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	4,360	25	SH		SOLE		25	0	0
World Acceptance Corp	COM	981419104	371	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106	1,109	43	SH		SOLE		43	0	0
Worthington Enterprises Inc	COM	981811102	663	14	SH		SOLE		14	0	0
Worthington Steel Inc	COM SHS	982104101	467	14	SH		SOLE		14	0	0
WP Carey Inc REIT	COM	92936U109	3,578	65	SH		SOLE		65	0	0
WSFS Financial Corp	COM	929328102	2,021	43	SH		SOLE		43	0	0
WW International Inc	COM	98262P101	42	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100	276,557	5,178	SH		SOLE		5,178	0	0
Xencor Inc	COM	98401F105	871	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1,089	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	616	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	462	13	SH		SOLE		13	0	0
XPO Inc	COM	983793100	4,989	47	SH		SOLE		47	0	0
Xylem Inc	COM	98419M100	396,718	2,925	SH		SOLE		2,925	0	0
Yelp Inc	CL A	985817105	1,884	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104	1,335	35	SH		SOLE		35	0	0
Yum China Holdings Inc	COM	98850P109	103,314	3,350	SH		SOLE		3,350	0	0
Yum! Brands Inc	COM	988498101	1,235,057	9,324	SH		SOLE		9,324	0	0
Zebra Technologies Corp	CL A	989207105	29,966	97	SH		SOLE		97	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	958,320	8,830	SH		SOLE		8,830	0	0
Zimvie Inc	COM	98888T107	256	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107	2,169	50	SH		SOLE		50	0	0
Zoetis Inc	CL A	98978V103	5,454,946	31,466	SH		SOLE		31,466	0	0
Zoom Video Communications Inc	CL A	98980L101	1,361	23	SH		SOLE		23	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	1,405	110	SH		SOLE		110	0	0
Zumiez Inc	COM	989817101	214	11	SH		SOLE		11	0	0