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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	264	93	SH		SOLE		93	0	0
3M Company	COM	88579Y101	2,531,137	18,516	SH		SOLE		18,516	0	0
A.O. Smith Corp	COM	831865209	7,725	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	722	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206	3,020	28	SH		SOLE		28	0	0
AAR Corp	COM	000361105	1,634	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100	20,895,867	183,281	SH		SOLE		183,281	0	0
Abbvie Inc	COM	00287Y109	17,988,453	91,090	SH		SOLE		91,090	0	0
Abercrombie & Fitch Co	CL A	002896207	2,658	19	SH		SOLE		19	0	0
ABM Industries Inc	COM	000957100	2,374	45	SH		SOLE		45	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	60,337	2,401	SH		SOLE		2,401	0	0
Academy Sports & Outdoors Inc	COM	00402L107	2,801	48	SH		SOLE		48	0	0
Acadia Healthcare Co Inc	COM	00404A109	2,473	39	SH		SOLE		39	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	1,644	70	SH		SOLE		70	0	0
Accenture PLC	SHS CLASS A	G1151C101	399,786	1,131	SH		SOLE		1,131	0	0
ACI Worldwide, Inc.	COM	004498101	3,665	72	SH		SOLE		72	0	0
Acuity Brands, Inc.	COM	00508Y102	3,580	13	SH		SOLE		13	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	786	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1,463	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107	858	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101	903	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101	187,954	363	SH		SOLE		363	0	0
Adtalem Global Education Inc	COM	00737L103	2,113	28	SH		SOLE		28	0	0
Advance Auto Parts Inc.	COM	00751Y106	1,365	35	SH		SOLE		35	0	0
Advanced Drainage Systems Inc	COM	00790R104	3,929	25	SH		SOLE		25	0	0
Advanced Energy Industries Inc	COM	007973100	2,736	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	COM	007903107	33,860,697	206,367	SH		SOLE		206,367	0	0
AdvanSix Inc	COM	00773T101	668	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	5,680	55	SH		SOLE		55	0	0
Aerovironment Inc	COM	008073108	23,459	117	SH		SOLE		117	0	0
AES Corp	COM	00130H105	9,789	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108	2,489	14	SH		SOLE		14	0	0
Aflac Inc common	COM	001055102	17,049,053	152,496	SH		SOLE		152,496	0	0
AGCO Corporation	COM	001084102	2,447	25	SH		SOLE		25	0	0
Agilent Technologies Inc.	COM	00846U101	29,251	197	SH		SOLE		197	0	0
Agilysys Inc	COM	00847J105	1,417	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	3,013	40	SH		SOLE		40	0	0
Air Lease Corp Cl A	CL A	00912X302	2,944	65	SH		SOLE		65	0	0
Air Products & Chemicals Inc	COM	009158106	21,553,994	72,392	SH		SOLE		72,392	0	0
Airbnb Inc	COM CL A	009066101	35,634	281	SH		SOLE		281	0	0
Akamai Technologies	COM	00971T101	10,903	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	1,261	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105	1,913	35	SH		SOLE		35	0	0
Alaska Air Group, Inc.	COM	011659109	3,843	85	SH		SOLE		85	0	0
Albany Intl Corp-Cl A	CL A	012348108	1,777	20	SH		SOLE		20	0	0
Albemarle Corp	COM	012653101	3,568,768	37,681	SH		SOLE		37,681	0	0
Alcoa Corp	COM	013872106	2,894	75	SH		SOLE		75	0	0
Alexander & Baldwin Inc.	COM	014491104	1,056	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109	12,825	108	SH		SOLE		108	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	51,680	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101	12,207	48	SH		SOLE		48	0	0
Alkermes PLC	SHS	G01767105	2,799	100	SH		SOLE		100	0	0
Allbirds Inc	CL A NEW	01675A208	578	49	SH		SOLE		49	0	0
Allegiant Travel Co	COM	01748X102	606	11	SH		SOLE		11	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	9,182	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105	583	25	SH		SOLE		25	0	0
Allete Incorperated	COM NEW	018522300	1,476	23	SH		SOLE		23	0	0
Alliance Data Systems Corp	COM	018581108	1,713	36	SH		SOLE		36	0	0
Alliant Energy Corporation	COM	018802108	235,841	3,886	SH		SOLE		3,886	0	0
Allstate Corp	COM	020002101	38,120	201	SH		SOLE		201	0	0
Ally Financial Inc	COM	02005N100	3,559	100	SH		SOLE		100	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	594	16	SH		SOLE		16	0	0
Alpha Metallurgical Resources Inc	COM	020764106	1,889	8	SH		SOLE		8	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	27,327,436	164,772	SH		SOLE		164,772	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	24,150,930	144,452	SH		SOLE		144,452	0	0
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	00162Q395	159,503	3,539	SH		SOLE		3,539	0	0
Altria Group Inc	COM	02209S103	694,450	13,606	SH		SOLE		13,606	0	0
Amazon.com, Inc.	COM	023135106	23,651,985	126,936	SH		SOLE		126,936	0	0
Ambac Financial Group Inc	COM NEW	023139884	348	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103	191	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107	69,396	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1,448	15	SH		SOLE		15	0	0
Amentum Holdings Inc	COM	023939101	7,708	239	SH		SOLE		239	0	0
Ameren Corp Common	COM	023608102	14,868	170	SH		SOLE		170	0	0
American Airlines Group Inc	COM	02376R102	4,384	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104	1,069	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	525	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106	2,687	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101	6,871,738	66,976	SH		SOLE		66,976	0	0
American Express Co	COM	025816109	269,302	993	SH		SOLE		993	0	0
American Financial Group	COM	025932104	3,634	27	SH		SOLE		27	0	0
American Homes 4 Rent	CL A	02665T306	3,839	100	SH		SOLE		100	0	0
American Intl Group, Inc	COM NEW	026874784	38,592	527	SH		SOLE		527	0	0
American States Water Company	COM	029899101	136,512	1,639	SH		SOLE		1,639	0	0
American Tower Corp	COM	03027X100	505,818	2,175	SH		SOLE		2,175	0	0
American Water Works Co Inc	COM	030420103	18,572	127	SH		SOLE		127	0	0
American Woodmark Corp	COM	030506109	1,028	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	15,434,198	32,852	SH		SOLE		32,852	0	0
Ameris Bancorp	COM	03076K108	2,870	46	SH		SOLE		46	0	0
Amerisafe Inc	COM	03071H100	725	15	SH		SOLE		15	0	0
AMETEK Inc	COM	031100100	9,477,190	55,193	SH		SOLE		55,193	0	0
Amgen Inc	COM	031162100	8,228,599	25,538	SH		SOLE		25,538	0	0
Amkor Technology, Inc.	COM	031652100	1,377	45	SH		SOLE		45	0	0
AMN Healthcare Services Inc	COM	001744101	1,187	28	SH		SOLE		28	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	1,359	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101	26,993,898	414,271	SH		SOLE		414,271	0	0
Analog Devices, Inc.	COM	032654105	259,402	1,127	SH		SOLE		1,127	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	5,635	85	SH		SOLE		85	0	0
ANI Pharmaceuticals Inc	COM	00182C103	477	8	SH		SOLE		8	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	4,114	205	SH		SOLE		205	0	0
ANSYS Inc	COM	03662Q105	17,843	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	2,122	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106	3,524	123	SH		SOLE		123	0	0
Aon PLC	SHS CL A	G0403H108	49,823	144	SH		SOLE		144	0	0
APA Corp	COM	03743Q108	18,027	737	SH		SOLE		737	0	0
Apogee Enterprises, Inc.	COM	037598109	1,260	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	891	97	SH		SOLE		97	0	0
Appfolio Inc	COM CL A	03783C100	1,883	8	SH		SOLE		8	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	1,782	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	109,165,626	468,522	SH		SOLE		468,522	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	3,347	15	SH		SOLE		15	0	0
Applied Materials Common	COM	038222105	320,653	1,587	SH		SOLE		1,587	0	0
AptarGroup Inc	COM	038336103	8,951,257	55,879	SH		SOLE		55,879	0	0
Aptiv PLC	SHS	G6095L109	12,746	177	SH		SOLE		177	0	0
Aramark	COM	03852U106	4,183	108	SH		SOLE		108	0	0
Arbor Realty Trust Inc	COM	038923108	1,867	120	SH		SOLE		120	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	3,015	1,058	SH		SOLE		1,058	0	0
ArcBest Corp	COM	03937C105	1,735	16	SH		SOLE		16	0	0
Arch Capital Group Ltd	ORD	G0450A105	48,780	436	SH		SOLE		436	0	0
Arch Resources Inc	CL A	03940R107	1,382	10	SH		SOLE		10	0	0
Archer Daniels Midland Co	COM	039483102	33,335	558	SH		SOLE		558	0	0
Archrock Inc	COM	03957W106	2,024	100	SH		SOLE		100	0	0
Arcosa Inc	COM	039653100	5,970	63	SH		SOLE		63	0	0
Arcus Biosciences Inc	COM	03969F109	581	38	SH		SOLE		38	0	0
Ares Capital Corp	COM	04010L103	20,940	1,000	SH		SOLE		1,000	0	0
Arista Networks Inc	COM	040413106	61,795	161	SH		SOLE		161	0	0
Arlo Technologies Inc	COM	04206A101	727	60	SH		SOLE		60	0	0
ARM Holdings PLC ADR	SPONSORED ADS	042068205	14,301	100	SH		SOLE		100	0	0
Armada Hoffler Properties Inc	COM	04208T108	487	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	408	20	SH		SOLE		20	0	0
Armstrong World Industries Inc	COM	04247X102	3,549	27	SH		SOLE		27	0	0
Arrow Electronics Inc	COM	042735100	3,188	24	SH		SOLE		24	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	891	46	SH		SOLE		46	0	0
Arthur J. Gallagher & Co.	COM	363576109	34,327	122	SH		SOLE		122	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	1,949	45	SH		SOLE		45	0	0
Artivion Inc	COM	228903100	878	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104	3,102	13	SH		SOLE		13	0	0
ASGN Inc	COM	00191U102	1,865	20	SH		SOLE		20	0	0
Ashland Inc	COM	044186104	1,739	20	SH		SOLE		20	0	0
Aspen Technology Inc	COM	29109X106	2,866	12	SH		SOLE		12	0	0
Associated Banc-Corp. Ordinary Shares	COM	045487105	1,335	62	SH		SOLE		62	0	0
Assurant Inc	COM	04621X108	5,966	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106	3,022	38	SH		SOLE		38	0	0
Astec Industries Inc	COM	046224101	479	15	SH		SOLE		15	0	0
Astrana Health Inc	COM NEW	03763A207	1,564	27	SH		SOLE		27	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	77,910	1,000	SH		SOLE		1,000	0	0
AT&T Inc	COM	00206R102	1,775,290	80,695	SH		SOLE		80,695	0	0
ATI Inc	COM	01741R102	3,821,230	57,110	SH		SOLE		57,110	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1,959	52	SH		SOLE		52	0	0
Atmos Energy Corp	COM	049560105	13,316	96	SH		SOLE		96	0	0
Aurora Cannabis Inc	COM	05156X850	59	10	SH		SOLE		10	0	0
Autodesk, Inc.	COM	052769106	123,140	447	SH		SOLE		447	0	0
Autoliv Inc	COM	052800109	2,801	30	SH		SOLE		30	0	0
Automatic Data Processing	COM	053015103	13,954,110	50,425	SH		SOLE		50,425	0	0
Autonation Inc. Ordinary Shares	COM	05329W102	1,789	10	SH		SOLE		10	0	0
Autozone Inc	COM	053332102	3,685,547	1,170	SH		SOLE		1,170	0	0
Avalonbay Communities Inc.	COM	053484101	21,174	94	SH		SOLE		94	0	0
Avanos Medical, Inc	COM	05350V106	865	36	SH		SOLE		36	0	0
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	025072604	209,950	3,250	SH		SOLE		3,250	0	0
Avantor Inc	COM	05352A100	6,209	240	SH		SOLE		240	0	0
Avery Dennison Corp	COM	053611109	11,700	53	SH		SOLE		53	0	0
Avient Corp	COM	05368V106	2,013	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	701	8	SH		SOLE		8	0	0
Avista Corporation	COM	05379B107	2,093	54	SH		SOLE		54	0	0
Avnet Inc	COM	053807103	2,064	38	SH		SOLE		38	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,895	80	SH		SOLE		80	0	0
Axcelis Technologies Inc	COM NEW	054540208	2,412	23	SH		SOLE		23	0	0
Axon Enterprise Inc	COM	05464C101	17,183	43	SH		SOLE		43	0	0
Axos Financial Inc	COM	05465C100	2,327	37	SH		SOLE		37	0	0
Azenta, Inc.	COM	114340102	1,163	24	SH		SOLE		24	0	0
AZZ Incorporated	COM	002474104	1,404	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108	58	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106	488	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108	4,368	20	SH		SOLE		20	0	0
Baidu, Inc.	SPON ADR REP A	056752108	5,265	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100	25,124	695	SH		SOLE		695	0	0
Balchem Corp	COM	057665200	3,872	22	SH		SOLE		22	0	0
Ball Corporation	COM	058498106	14,261	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106	1,311	89	SH		SOLE		89	0	0
BancFirst Corp	COM	05945F103	1,158	11	SH		SOLE		11	0	0
Bank of America Corp	COM	060505104	15,645,268	394,286	SH		SOLE		394,286	0	0
Bank of Hawaii Corp	COM	062540109	1,758	28	SH		SOLE		28	0	0
Bank of New York Mellon Corporation	COM	064058100	353,264	4,916	SH		SOLE		4,916	0	0
Bank of Nova Scotia	COM	064149107	62,173	1,141	SH		SOLE		1,141	0	0
Bank OZK	COM	06417N103	1,849	43	SH		SOLE		43	0	0
BankUnited Inc	COM	06652K103	6,632	182	SH		SOLE		182	0	0
Banner Corp	COM NEW	06652V208	1,549	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109	1,374	34	SH		SOLE		34	0	0
Baxter International Inc	COM	071813109	314,012	8,270	SH		SOLE		8,270	0	0
Baytex Energy Corp	COM	07317Q105	309	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109	5,747,583	23,839	SH		SOLE		23,839	0	0
Belden Inc	COM	077454106	2,108	18	SH		SOLE		18	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	3,157	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	1,064	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	11,573	204	SH		SOLE		204	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	35,941,360	52	SH		SOLE		52	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	46,951,583	102,011	SH		SOLE		102,011	0	0
Berkshire Hills Bancorp Inc	COM	084680107	835	31	SH		SOLE		31	0	0
Berry Plastics Group Inc	COM	08579W103	3,263	48	SH		SOLE		48	0	0
BGC Group Inc	CL A	088929104	2,157	235	SH		SOLE		235	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108	49,688	800	SH		SOLE		800	0	0
Biogen Inc	COM	09062X103	776,523	4,006	SH		SOLE		4,006	0	0
Biohaven Ltd	COM	G1110E107	14,991	300	SH		SOLE		300	0	0
BioLife Solutions Inc	COM NEW	09062W204	601	24	SH		SOLE		24	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	4,920	70	SH		SOLE		70	0	0
BJ's Resturant Inc	COM	09180C106	488	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	4,619	56	SH		SOLE		56	0	0
Black Hills Corp	COM	092113109	3,673,740	60,107	SH		SOLE		60,107	0	0
Blackbaud Inc	COM	09227Q100	1,778	21	SH		SOLE		21	0	0
BlackLine Inc	COM	09239B109	1,544	28	SH		SOLE		28	0	0
Blackrock Inc	COM	09247X101	12,298,054	12,952	SH		SOLE		12,952	0	0
Blackstone Inc	COM	09260D107	432,439	2,824	SH		SOLE		2,824	0	0
Blackstone Mortgage Trust	COM CL A	09257W100	1,996	105	SH		SOLE		105	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	11,716	400	SH		SOLE		400	0	0
Block H & R Inc	COM	093671105	3,622	57	SH		SOLE		57	0	0
Bloomin' Brands Inc	COM	094235108	1,041	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109	9,250	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	3,806	27	SH		SOLE		27	0	0
Booking Holdings Inc	COM	09857L108	534,939	127	SH		SOLE		127	0	0
Boot Barn Holdings Inc	COM	099406100	3,513	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	9,711,238	59,666	SH		SOLE		59,666	0	0
BorgWarner Inc.	COM	099724106	5,262	145	SH		SOLE		145	0	0
Boston Omaha Corp	CL A COM STK	101044105	788	53	SH		SOLE		53	0	0
Boston Scientific Corporation	COM	101137107	86,649	1,034	SH		SOLE		1,034	0	0
Box Inc	CL A	10316T104	2,618	80	SH		SOLE		80	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	20,560	655	SH		SOLE		655	0	0
Brady Corp	CL A	104674106	2,452	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	707	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103	1,351	30	SH		SOLE		30	0	0
Brightsphere Investment Group Inc	COM	10948W103	533	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104	2,082	18	SH		SOLE		18	0	0
Brinker Intermational, Inc.	COM	109641100	36,811	481	SH		SOLE		481	0	0
Bristol Myers Squibb Co	COM	110122108	3,707,068	71,648	SH		SOLE		71,648	0	0
Bristow Group Inc	COM	11040G103	590	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105	3,483	125	SH		SOLE		125	0	0
Broadcom Inc	COM	11135F101	40,841,100	236,760	SH		SOLE		236,760	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	17,417	81	SH		SOLE		81	0	0
Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105	119,124	2,519	SH		SOLE		2,519	0	0
Brookfield Business Corp	CL A EXC SUB VTG	11259V106	937	37	SH		SOLE		37	0	0
Brookfield Business Partners LP	UNIT LTD L P	G16234109	1,724	74	SH		SOLE		74	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	299,872	5,642	SH		SOLE		5,642	0	0
Brookfield Infastructure Partners	LP INT UNIT	G16252101	7,779	222	SH		SOLE		222	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	1,042	24	SH		SOLE		24	0	0
Brookfield Wealth Solutions Ltd	CL A EXCHANGEAB	G17434104	2,020	38	SH		SOLE		38	0	0
Brookline Bancorp Inc	COM	11373M107	656	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101	11,914	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	5,264	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	2,624	38	SH		SOLE		38	0	0
Brunswick Corp	COM	117043109	2,347	28	SH		SOLE		28	0	0
Buckle Inc	COM	118440106	879	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107	15,121	78	SH		SOLE		78	0	0
Bunge Global SA	COM SHS	H11356104	10,437	108	SH		SOLE		108	0	0
Burlington Stores Inc	COM	122017106	6,324	24	SH		SOLE		24	0	0
BWX Technologies Inc	COM	05605H100	3,805	35	SH		SOLE		35	0	0
BXP Inc REIT	COM	101121101	7,241	90	SH		SOLE		90	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	9,602	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	700	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	2,459	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	4,541	9	SH		SOLE		9	0	0
Cactus Inc-A	CL A	127203107	2,387	40	SH		SOLE		40	0	0
Cadence Bank	COM	12740C103	2,166	68	SH		SOLE		68	0	0
Cadence Design Systems, Inc.	COM	127387108	49,327	182	SH		SOLE		182	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	2,021	27	SH		SOLE		27	0	0
Calavo Growers Inc	COM	128246105	342	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104	793	24	SH		SOLE		24	0	0
California Resources Corp	COM STOCK	13057Q305	2,466	47	SH		SOLE		47	0	0
California Water Service Group	COM	130788102	2,169	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509	1,047	27	SH		SOLE		27	0	0
Camden Property Trust	SH BEN INT	133131102	9,265	75	SH		SOLE		75	0	0
Campbell Soup Company	COM	134429109	6,702	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102	54,358	464	SH		SOLE		464	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	12,147	142	SH		SOLE		142	0	0
Capital Group Dividend Value ETF	SHS CREATION UNI	14020W106	20,989	576	SH		SOLE		576	0	0
Capital Group International Focus Equity ETF	SHS CREATION UNI	14019W109	306,110	11,350	SH		SOLE		11,350	0	0
Capital One Financial Corp	COM	14040H105	13,401,134	89,502	SH		SOLE		89,502	0	0
Capitol Federal Financial Inc	COM	14057J101	2,616	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	1,995	47	SH		SOLE		47	0	0
Cardinal Health Inc	COM	14149Y108	1,105	10	SH		SOLE		10	0	0
CareTrust REIT Inc	COM	14174T107	2,098	68	SH		SOLE		68	0	0
Cargurus Inc	COM CL A	141788109	1,652	55	SH		SOLE		55	0	0
Carlisle Cos Inc	COM	142339100	8,545	19	SH		SOLE		19	0	0
Carmax Inc	COM	143130102	8,434	109	SH		SOLE		109	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	11,088	600	SH		SOLE		600	0	0
Carpenter Technology Corp	COM	144285103	5,426	34	SH		SOLE		34	0	0
Carrier Global Corp	COM	14448C104	2,374,294	29,498	SH		SOLE		29,498	0	0
Cars.com Inc	COM	14575E105	804	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109	975	15	SH		SOLE		15	0	0
Casey's General Stores, Inc.	COM	147528103	143,146	381	SH		SOLE		381	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1,491	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	10,557,111	26,992	SH		SOLE		26,992	0	0
Cathay General Bancorp	COM	149150104	1,417	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107	2,141	5	SH		SOLE		5	0	0
CBOE Global Markets Inc	COM	12503M108	22,536	110	SH		SOLE		110	0	0
CBRE Group, Inc	CL A	12504L109	27,012	217	SH		SOLE		217	0	0
CDW Corporation	COM	12514G108	21,725	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	29,797	359	SH		SOLE		359	0	0
Celanese Corp- Series A	COM	150870103	1,240,771	9,126	SH		SOLE		9,126	0	0
Celsius Holdings Inc	COM NEW	15118V207	1,850	59	SH		SOLE		59	0	0
Centerpoint Energy Inc	COM	15189T107	13,239	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	775	11	SH		SOLE		11	0	0
Central Garden & Pet Co	COM	153527106	292	8	SH		SOLE		8	0	0
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205	1,319	42	SH		SOLE		42	0	0
Central Pacific Financial Corp	COM NEW	154760409	531	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108	536	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	2,163	21	SH		SOLE		21	0	0
Cerence Inc - WI	COM	156727109	113	36	SH		SOLE		36	0	0
Certara Inc	COM	15687V109	937	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	386	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	11,497	134	SH		SOLE		134	0	0
ChampionX Corp	COM	15872M104	2,774	92	SH		SOLE		92	0	0
Chart Industries Inc	COM	16115Q308	2,235	18	SH		SOLE		18	0	0
Chemed Corp	COM	16359R103	3,606	6	SH		SOLE		6	0	0
Cheniere Energy Inc	COM NEW	16411R208	51,254	285	SH		SOLE		285	0	0
Chesapeake Utilities Corporation	COM	165303108	171,230	1,379	SH		SOLE		1,379	0	0
Chevron Corp	COM	166764100	17,622,328	119,660	SH		SOLE		119,660	0	0
Chimera Investment Corp REIT	COM SHS	16934Q802	21,101	1,333	SH		SOLE		1,333	0	0
Chipotle Mexican Grill	COM	169656105	109,478	1,900	SH		SOLE		1,900	0	0
Choice Hotels International Inc	COM	169905106	1,433	11	SH		SOLE		11	0	0
Chord Energy Corp	COM NEW	674215207	2,344	18	SH		SOLE		18	0	0
Chubb Ltd	COM	H1467J104	81,326	282	SH		SOLE		282	0	0
Church & Dwight Co.	COM	171340102	89,012	850	SH		SOLE		850	0	0
Chuy's Holdings Inc	COM	171604101	486	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309	3,819	62	SH		SOLE		62	0	0
Cigna Group	COM	125523100	6,236	18	SH		SOLE		18	0	0
Cincinnati Financial Corp	COM	172062101	13,476	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	2,088	75	SH		SOLE		75	0	0
Cintas Corp	COM	172908105	271,762	1,320	SH		SOLE		1,320	0	0
Cirrus Logis Inc	COM	172755100	2,857	23	SH		SOLE		23	0	0
Cisco Systems Inc	COM	17275R102	16,805,439	315,773	SH		SOLE		315,773	0	0
Citigroup Inc	COM NEW	172967424	4,986,653	79,659	SH		SOLE		79,659	0	0
Citizens Financial Group	COM	174610105	13,348	325	SH		SOLE		325	0	0
City Holding Co	COM	177835105	1,174	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	1,925	38	SH		SOLE		38	0	0
Clean Harbors Inc	COM	184496107	4,834	20	SH		SOLE		20	0	0
Clearwater Paper Corp	COM	18538R103	314	11	SH		SOLE		11	0	0
Clearway Energy Inc	CL C	18539C204	1,994	65	SH		SOLE		65	0	0
Cleveland-Cliffs Inc	COM	185899101	2,362	185	SH		SOLE		185	0	0
Clorox Co Common	COM	189054109	966,871	5,935	SH		SOLE		5,935	0	0
CME Group, Inc	COM	12572Q105	250,658	1,136	SH		SOLE		1,136	0	0
CMS Energy Corp	COM	125896100	14,550	206	SH		SOLE		206	0	0
CNO Financial Group Inc.	COM	12621E103	1,755	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108	2,443	75	SH		SOLE		75	0	0
Coca Cola European Partners	SHS	G25839104	50,400	640	SH		SOLE		640	0	0
Coca-Cola Co	COM	191216100	8,361,558	116,359	SH		SOLE		116,359	0	0
Coca-Cola Consolidated Inc	COM	191098102	2,633	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	2,278	30	SH		SOLE		30	0	0
Cognex Corp	COM	192422103	3,038	75	SH		SOLE		75	0	0
Cognizant Technology Solutions Corp	CL A	192446102	193,953	2,513	SH		SOLE		2,513	0	0
Cohen & Steers Inc	COM	19247A100	1,439	15	SH		SOLE		15	0	0
Coherent Corp	COM	19247G107	4,446	50	SH		SOLE		50	0	0
Cohu Inc	COM	192576106	874	34	SH		SOLE		34	0	0
Coinbase Global Inc 0.50 due 06/01/26	NOTE 0.500% 6/0	19260QAB3	24,417	25,000	SH		SOLE		25,000	0	0
Colgate Palmolive Co	COM	194162103	3,775,362	36,368	SH		SOLE		36,368	0	0
Collegium Pharmaceutical Inc	COM	19459J104	1,005	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102	2,219	85	SH		SOLE		85	0	0
Columbia Sportswear Co	COM	198516106	1,165	14	SH		SOLE		14	0	0
Comcast Corp Class A	CL A	20030N101	17,148,130	410,537	SH		SOLE		410,537	0	0
Comerica Incorporated	COM	200340107	3,595	60	SH		SOLE		60	0	0
Comfort Systems USA Inc	COM	199908104	5,855	15	SH		SOLE		15	0	0
Commerce Bancshares, Inc.	COM	200525103	2,792	47	SH		SOLE		47	0	0
Commercial Metals Co	COM	201723103	2,638	48	SH		SOLE		48	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	83,710	926	SH		SOLE		926	0	0
Community Financial System, Inc	COM	203607106	2,207	38	SH		SOLE		38	0	0
Community Healthcare Trust Inc REIT	COM	20369C106	290	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102	3,077	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101	288	24	SH		SOLE		24	0	0
Comstock Resources Inc	COM	205768302	779	70	SH		SOLE		70	0	0
ConAgra Brands Inc	COM	205887102	397,167	12,213	SH		SOLE		12,213	0	0
Concentrix Corp	COM	20602D101	923	18	SH		SOLE		18	0	0
Conmed Corp	COM	207410101	1,582	22	SH		SOLE		22	0	0
ConocoPhillips	COM	20825C104	11,136,203	105,777	SH		SOLE		105,777	0	0
Consol Energy Inc	COM	20854L108	2,093	20	SH		SOLE		20	0	0
Consolidated Communications Hldgs Inc	COM	209034107	223	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104	228,565	2,195	SH		SOLE		2,195	0	0
Constellation Brands Inc.	CL A	21036P108	27,057	105	SH		SOLE		105	0	0
Constellation Energy Corp	COM	21037T109	58,765	226	SH		SOLE		226	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	147,472	736	SH		SOLE		736	0	0
Copart Inc	COM	217204106	134,144	2,560	SH		SOLE		2,560	0	0
COPT Defense Properties	SHS BEN INT	22002T108	1,547	51	SH		SOLE		51	0	0
Corcept Therapeutics Inc	COM	218352102	3,008	65	SH		SOLE		65	0	0
Core & Main Inc	CL A	21874C102	2,442	55	SH		SOLE		55	0	0
Core Laboratories Inc	COM	21867A105	815	44	SH		SOLE		44	0	0
CoreCivic Inc	COM	21871N101	1,050	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	26,864	595	SH		SOLE		595	0	0
Corpay Inc	COM SHS	219948106	16,889	54	SH		SOLE		54	0	0
Corsair Gaming Inc	COM	22041X102	216	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104	205,060	3,488	SH		SOLE		3,488	0	0
CorVel Corp	COM	221006109	2,288	7	SH		SOLE		7	0	0
CoStar Group Inc	COM	22160N109	20,369	270	SH		SOLE		270	0	0
Costco Wholesale Corp	COM	22160K105	15,258,782	17,212	SH		SOLE		17,212	0	0
Coterra Energy Inc	COM	127097103	55,205	2,305	SH		SOLE		2,305	0	0
Coty Inc	COM CL A	222070203	1,409	150	SH		SOLE		150	0	0
Coupang Inc	CL A	22266T109	3,437	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	1,975	67	SH		SOLE		67	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	454	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104	3,166	20	SH		SOLE		20	0	0
Crane NXT Co	COM	224441105	1,010	18	SH		SOLE		18	0	0
CRH PLC	ORD	G25508105	207,367	2,236	SH		SOLE		2,236	0	0
Crocs, Inc.	COM	227046109	3,620	25	SH		SOLE		25	0	0
Cross Country Healthcare Inc	COM	227483104	323	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105	40,668	145	SH		SOLE		145	0	0
Crown Castle Inc	COM	22822V101	58,722	495	SH		SOLE		495	0	0
Crown Holdings Inc	COM	228368106	4,602	48	SH		SOLE		48	0	0
CSG Systems Intl Inc	COM	126349109	13,233	272	SH		SOLE		272	0	0
CSX Corp	COM	126408103	1,710,444	49,535	SH		SOLE		49,535	0	0
CTO Realty Growth Inc REIT	COM	22948Q101	28,530	1,500	SH		SOLE		1,500	0	0
CTS Corp	COM	126501105	1,016	21	SH		SOLE		21	0	0
CubeSmart	COM	229663109	5,114	95	SH		SOLE		95	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,908	26	SH		SOLE		26	0	0
Cummins Inc.	COM	231021106	892,041	2,755	SH		SOLE		2,755	0	0
Curtiss-Wright Corp	COM	231561101	5,259	16	SH		SOLE		16	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,567	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100	929	20	SH		SOLE		20	0	0
CVB Financial Corp	COM	126600105	1,693	95	SH		SOLE		95	0	0
CVR Energy Inc	COM	12662P108	461	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100	17,399,713	276,713	SH		SOLE		276,713	0	0
Cytek Biosciences Inc	COM	23285D109	332	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605	1,901	36	SH		SOLE		36	0	0
D R Horton Inc	COM	23331A109	40,062	210	SH		SOLE		210	0	0
Daktronics, Inc.	COM	234264109	44,088	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	845	80	SH		SOLE		80	0	0
Danaher Corp	COM	235851102	10,788,288	38,804	SH		SOLE		38,804	0	0
Darden Restaurants Inc	COM	237194105	151,656	924	SH		SOLE		924	0	0
Darling International Inc	COM	237266101	2,453	66	SH		SOLE		66	0	0
Dave & Buster's Entertainment Inc	COM	238337109	817	24	SH		SOLE		24	0	0
Davita Inc	COM	23918K108	7,049	43	SH		SOLE		43	0	0
Dayforce Inc	COM	15677J108	4,900	80	SH		SOLE		80	0	0
Deckers Outdoor Corp	COM	243537107	13,394	84	SH		SOLE		84	0	0
Deere & Company	COM	244199105	671,901	1,610	SH		SOLE		1,610	0	0
Dell Technologies Inc Cl C	CL C	24703L202	12,233,328	103,200	SH		SOLE		103,200	0	0
Delta Air Lines Inc	COM NEW	247361702	8,096,028	159,402	SH		SOLE		159,402	0	0
Deluxe Corporation	COM	248019101	604	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	32,878	1,215	SH		SOLE		1,215	0	0
Designer Brands Inc	CL A	250565108	295	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103	107,658	2,752	SH		SOLE		2,752	0	0
Dexcom Inc	COM	252131107	16,961	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	356,744	2,542	SH		SOLE		2,542	0	0
Diamondback Energy Inc.	COM	25278X109	19,309	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	5,009	24	SH		SOLE		24	0	0
Digi International Inc	COM	253798102	661	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	7,935,010	49,033	SH		SOLE		49,033	0	0
DigitalOcean Holdings Inc	COM	25402D102	1,212	30	SH		SOLE		30	0	0
Dime Community Bancshares Inc	COM	25432X102	605	21	SH		SOLE		21	0	0
Dimensional International Small Cap ETF	INTL SMALL CAP E	25434V773	15,857	591	SH		SOLE		591	0	0
Dimensional US Core Equity 2 ETF	US CORE EQUITY 2	25434V708	91,006	2,654	SH		SOLE		2,654	0	0
Dine Brands Global Inc	COM	254423106	344	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101	1,987	31	SH		SOLE		31	0	0
Discover Financial Services	COM	254709108	26,515	189	SH		SOLE		189	0	0
DMC Global Inc	COM	23291C103	156	12	SH		SOLE		12	0	0
DNOW Inc	COM	67011P100	957	74	SH		SOLE		74	0	0
Dolby Laboratories Inc Cl A	COM CL A	25659T107	1,531	20	SH		SOLE		20	0	0
Dollar General Corp	COM	256677105	13,024	154	SH		SOLE		154	0	0
Dollar Tree Inc	COM	256746108	10,196	145	SH		SOLE		145	0	0
Dominion Energy Inc	COM	25746U109	1,089,399	18,851	SH		SOLE		18,851	0	0
Domino's Pizza Inc	COM	25754A201	13,764	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109	3,611	49	SH		SOLE		49	0	0
Donnelley Financial Solutions Inc	COM	25787G100	1,185	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	757	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100	2,262	20	SH		SOLE		20	0	0
DoubleVerify Holdings Inc	COM	25862V105	1,516	90	SH		SOLE		90	0	0
Douglas Elliman Inc	COM	25961D105	102	56	SH		SOLE		56	0	0
Douglas Emmett Inc REIT	COM	25960P109	2,108	120	SH		SOLE		120	0	0
Dover Corp	COM	260003108	17,377,971	90,633	SH		SOLE		90,633	0	0
Dow Inc	COM	260557103	3,683,100	67,419	SH		SOLE		67,419	0	0
Doximity Inc	CL A	26622P107	2,179	50	SH		SOLE		50	0	0
Dropbox Inc	CL A	26210C104	2,543	100	SH		SOLE		100	0	0
DT Midstream Inc	COMMON STOCK	23345M107	6,135	78	SH		SOLE		78	0	0
DTE Energy Co	COM	233331107	17,977	140	SH		SOLE		140	0	0
Duke Energy Corporation	COM NEW	26441C204	7,144,910	61,968	SH		SOLE		61,968	0	0
Duolingo Inc	CL A COM	26603R106	3,384	12	SH		SOLE		12	0	0
Dupont De Nemours Inc.	COM	26614N102	155,943	1,750	SH		SOLE		1,750	0	0
DXC Technology Co	COM	23355L106	6,453	311	SH		SOLE		311	0	0
DXP Enterprises Inc	COM NEW	233377407	640	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	3,942	20	SH		SOLE		20	0	0
Dynatrace Inc	COM NEW	268150109	4,812	90	SH		SOLE		90	0	0
Dynavax Technologies Corp	COM NEW	268158201	1,003	90	SH		SOLE		90	0	0
e.l.f. Beauty, Inc.	COM	26856L103	2,508	23	SH		SOLE		23	0	0
Eagle Bancorp Inc	COM	268948106	519	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	4,027	14	SH		SOLE		14	0	0
East West Bancorp Inc	COM	27579R104	4,633	56	SH		SOLE		56	0	0
Easterly Government Properties Inc REIT	COM	27616P103	951	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101	3,550	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	9,180	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103	1,234,945	3,726	SH		SOLE		3,726	0	0
eBay Inc.	COM	278642103	45,577	700	SH		SOLE		700	0	0
Echostar Holding Corp	CL A	278768106	1,489	60	SH		SOLE		60	0	0
Ecolab Inc	COM	278865100	4,238,989	16,602	SH		SOLE		16,602	0	0
Edgewell Personal Care Co	COM	28035Q102	1,308	36	SH		SOLE		36	0	0
Edison Intl Common	COM	281020107	34,836	400	SH		SOLE		400	0	0
Edwards Lifesciences Corp	COM	28176E108	7,320,403	110,932	SH		SOLE		110,932	0	0
Electronic Arts Inc	COM	285512109	126,801	884	SH		SOLE		884	0	0
Elevance Health Inc	COM	036752103	39,000	75	SH		SOLE		75	0	0
Eli Lilly & Co	COM	532457108	42,528,664	48,004	SH		SOLE		48,004	0	0
Ellington Financial Inc REIT	COM	28852N109	503	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101	1,196	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105	5,809	412	SH		SOLE		412	0	0
EMCOR Group Inc	COM	29084Q100	8,180	19	SH		SOLE		19	0	0
Emerson Electric Co	COM	291011104	21,109,066	193,006	SH		SOLE		193,006	0	0
Employers Holdings Inc	COM	292218104	863	18	SH		SOLE		18	0	0
Enbridge Inc	COM	29250N105	12,736,880	313,639	SH		SOLE		313,639	0	0
Encompass Health Corp	COM	29261A100	4,252	44	SH		SOLE		44	0	0
Encore Capital Group Inc	COM	292554102	804	17	SH		SOLE		17	0	0
Energizer Holdings Inc	COM	29272W109	921	29	SH		SOLE		29	0	0
Energy Equipment & Services	COM	749660106	363	57	SH		SOLE		57	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	312,656	3,561	SH		SOLE		3,561	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	395,568	24,646	SH		SOLE		24,646	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1,550	37	SH		SOLE		37	0	0
EnerSys	COM	29275Y102	1,837	18	SH		SOLE		18	0	0
Enhabit Inc	COM	29332G102	245	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	31,980	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	1,760	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	990	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	10,285	91	SH		SOLE		91	0	0
Enpro Inc	COM	29355X107	2,271	14	SH		SOLE		14	0	0
EnStar Group LTD	SHS	G3075P101	32,159	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	18,689	142	SH		SOLE		142	0	0
Enterprise Products Partners L.P.	COM	293792107	248,454	8,535	SH		SOLE		8,535	0	0
Envestnet Inc	COM	29404K106	2,129	34	SH		SOLE		34	0	0
Enviri Corp	COM	415864107	496	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104	1,383	70	SH		SOLE		70	0	0
EOG Resources, Inc.	COM	26875P101	107,072	871	SH		SOLE		871	0	0
EPAM Sys Inc	COM	29414B104	7,364	37	SH		SOLE		37	0	0
ePlus Inc	COM	294268107	1,770	18	SH		SOLE		18	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1,618	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	12,128	331	SH		SOLE		331	0	0
Equifax Inc.	COM	294429105	24,097	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	80,774	91	SH		SOLE		91	0	0
Equinor ASA Spon - ADR	SPONSORED ADR	29446M102	60,792	2,400	SH		SOLE		2,400	0	0
Equitable Holdings Inc	COM	29452E101	4,203	100	SH		SOLE		100	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	4,994	70	SH		SOLE		70	0	0
Equity Residential	SH BEN INT	29476L107	16,977	228	SH		SOLE		228	0	0
Erie Indemnity Co	CL A	29530P102	5,398	10	SH		SOLE		10	0	0
Esab Corp	COM	29605J106	2,445	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	2,193	17	SH		SOLE		17	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	3,022	47	SH		SOLE		47	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	3,620	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102	3,857	100	SH		SOLE		100	0	0
Essex Property Trust	COM	297178105	12,998	44	SH		SOLE		44	0	0
Estee Lauder Companies Inc	CL A	518439104	15,053	151	SH		SOLE		151	0	0
Ethan Allen Interiors Inc.	COM	297602104	478	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	2,084	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105	4,053	16	SH		SOLE		16	0	0
Everest Group Ltd	COM	G3223R108	10,579	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	882,340	14,229	SH		SOLE		14,229	0	0
Eversource Energy	COM	30040W108	57,843	850	SH		SOLE		850	0	0
EVERTEC Inc	COM	30040P103	1,627	48	SH		SOLE		48	0	0
Exelixis Inc	COM	30161Q104	3,503	135	SH		SOLE		135	0	0
Exelon Corp	COM	30161N101	112,932	2,785	SH		SOLE		2,785	0	0
ExlService Holdings Inc	COM	302081104	2,480	65	SH		SOLE		65	0	0
eXp World Holdings Inc	COM	30212W100	705	50	SH		SOLE		50	0	0
Expand Energy Corporation	COM	165167735	3,455	42	SH		SOLE		42	0	0
Expedia Group Inc.	COM NEW	30212P303	13,174	89	SH		SOLE		89	0	0
Expeditors International of Washington, Inc.	COM	302130109	1,304,408	9,927	SH		SOLE		9,927	0	0
Exponent Inc	COM	30214U102	2,421	21	SH		SOLE		21	0	0
Extra Space Storage Inc	COM	30225T102	295,872	1,642	SH		SOLE		1,642	0	0
Extreme Networks Inc	COM	30226D106	1,428	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102	32,366,435	276,117	SH		SOLE		276,117	0	0
EZCORP, Inc.	CL A NON VTG	302301106	392	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	1,961	139	SH		SOLE		139	0	0
F5 Inc.	COM	315616102	9,028	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	5,675	24	SH		SOLE		24	0	0
FactSet Research Systems Inc	COM	303075105	188,998	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104	33,040	17	SH		SOLE		17	0	0
Faro Technologies Inc	COM	311642102	230	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	74,134	1,038	SH		SOLE		1,038	0	0
FB Financial Corp	COM	30257X104	1,126	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	5,634	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	2,297,994	24,588	SH		SOLE		24,588	0	0
Federated Hermes Inc	CL B	314211103	1,434	39	SH		SOLE		39	0	0
FedEx Corp	COM	31428X106	7,158,100	26,155	SH		SOLE		26,155	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	4,197	81	SH		SOLE		81	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	5,585	90	SH		SOLE		90	0	0
Fidelity National Information Services, Inc	COM	31620M106	34,170	408	SH		SOLE		408	0	0
Fifth Third Bancorp	COM	316773100	405,695	9,470	SH		SOLE		9,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	232,628	5,133	SH		SOLE		5,133	0	0
First American Financial	COM	31847R102	2,772	42	SH		SOLE		42	0	0
First Bancorp	COM	318910106	1,206	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706	2,456	116	SH		SOLE		116	0	0
First Commonwealth Financial Corp	COM	319829107	1,252	73	SH		SOLE		73	0	0
First Financial Bancorp	COM	320209109	1,640	65	SH		SOLE		65	0	0
First Financial Bankshares Inc	COM	32020R109	2,036	55	SH		SOLE		55	0	0
First Hawaiian Inc	COM	32051X108	1,968	85	SH		SOLE		85	0	0
First Horizon Natl Corp	COM	320517105	3,494	225	SH		SOLE		225	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	3,359	60	SH		SOLE		60	0	0
First Solar Inc.	COM	336433107	18,708	75	SH		SOLE		75	0	0
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408	176,976	2,956	SH		SOLE		2,956	0	0
First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101	134,109	5,661	SH		SOLE		5,661	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	19,576	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	29,553	289	SH		SOLE		289	0	0
First Trust Municipal High Income ETF	MUNI HI INCM ETF	33739P301	108,680	2,200	SH		SOLE		2,200	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	NASDQ CLN EDGE	33737A108	133,358	1,048	SH		SOLE		1,048	0	0
First Trust Water ETF	WTR ETF	33733B100	6,013	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	1,952	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	16,276	367	SH		SOLE		367	0	0
Fiserv Inc	COM	337738108	14,822,383	82,507	SH		SOLE		82,507	0	0
Five Below Inc	COM	33829M101	2,032	23	SH		SOLE		23	0	0
Flextronics International Ltd.	ORD	Y2573F102	535,716	16,025	SH		SOLE		16,025	0	0
Floor & Decor Holdings Inc	CL A	339750101	4,718	38	SH		SOLE		38	0	0
Flowers Foods Inc	COM	343498101	1,846	80	SH		SOLE		80	0	0
Flowserve Corp	COM	34354P105	2,791	54	SH		SOLE		54	0	0
Fluor Corporation (New)	COM	343412102	2,719	57	SH		SOLE		57	0	0
FMC Corp	COM NEW	302491303	27,431	416	SH		SOLE		416	0	0
Foot Locker Inc	COM	344849104	930	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	98,630	9,340	SH		SOLE		9,340	0	0
FormFactor Inc	COM	346375108	2,346	51	SH		SOLE		51	0	0
Fortinet Inc.	COM	34959E109	35,673	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	4,054,793	89,234	SH		SOLE		89,234	0	0
Fortive Corp	COM	34959J108	3,233,762	40,970	SH		SOLE		40,970	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	1,560	78	SH		SOLE		78	0	0
Fortune Brands Innovations Inc	COM	34964C106	13,519	151	SH		SOLE		151	0	0
Forward Air Corporation	COM	349853101	637	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109	1,876	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102	747	18	SH		SOLE		18	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	718	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2,725	26	SH		SOLE		26	0	0
Franklin High Yield Corporate ETF	HIGH YIELD CORP	35473P629	2,445	100	SH		SOLE		100	0	0
Franklin Resources Inc	COM	354613101	3,849	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	112	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	191,693	3,840	SH		SOLE		3,840	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	679	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	2,639	55	SH		SOLE		55	0	0
Frontier Communications Parent Inc	COM	35909D109	3,375	95	SH		SOLE		95	0	0
FTI Consult Inc	COM	302941109	3,186	14	SH		SOLE		14	0	0
Fulgent Genetics Inc	COM	359664109	348	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1,360	75	SH		SOLE		75	0	0
G-III Apparel Group Ltd	COM	36237H101	977	32	SH		SOLE		32	0	0
Gabelli Utility Trust	COM	36240A101	30,586	5,882	SH		SOLE		5,882	0	0
GameSquare Holding Inc	COM	36468G103	9	13	SH		SOLE		13	0	0
Gamestop Corp CL A New	CL A	36467W109	2,522	110	SH		SOLE		110	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,859	75	SH		SOLE		75	0	0
Gannett Co Inc	COM	36472T109	523	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	552,734	3,140	SH		SOLE		3,140	0	0
Gartner, Inc.	COM	366651107	27,872	55	SH		SOLE		55	0	0
Gates Industrial Corp PLC	ORD SHS	G39108108	1,931	110	SH		SOLE		110	0	0
GATX Corp	COM	361448103	2,119	16	SH		SOLE		16	0	0
GE Aerospace	COM NEW	369604301	1,188,808	6,304	SH		SOLE		6,304	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	228,619	2,436	SH		SOLE		2,436	0	0
GE Vernova Inc	COM	36828A101	472,478	1,853	SH		SOLE		1,853	0	0
Gen Digital Inc	COM	668771108	10,807	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104	6,196	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	1,168,305	3,866	SH		SOLE		3,866	0	0
General Mills, Inc.	COM	370334104	5,781,643	78,289	SH		SOLE		78,289	0	0
General Motors Co	COM	37045V100	326,659	7,285	SH		SOLE		7,285	0	0
Genesco Inc	COM	371532102	272	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	10,081	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	2,705	69	SH		SOLE		69	0	0
Gentex Corp. Ordinary Shares	COM	371901109	2,672	90	SH		SOLE		90	0	0
Gentherm Inc	COM	37253A103	1,164	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105	5,987,942	42,869	SH		SOLE		42,869	0	0
Genworth Financial Inc.	COM SHS	37247D106	2,192	320	SH		SOLE		320	0	0
GEO Group Inc	COM	36162J106	1,079	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	1,050	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107	1,538	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	742,906	8,861	SH		SOLE		8,861	0	0
Glacier Bancorp Inc	COM	37637Q105	2,057	45	SH		SOLE		45	0	0
Glaukos Corp	COM	377322102	4,430	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201	5,507	654	SH		SOLE		654	0	0
Global Payments Inc	COM	37940X102	19,665	192	SH		SOLE		192	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	2,397	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	40,590	2,250	SH		SOLE		2,250	0	0
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	101,883	3,169	SH		SOLE		3,169	0	0
Global X SuperDividend ETF	SUPERDIVIDEND	37960A669	5,202	221	SH		SOLE		221	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	29,759	723	SH		SOLE		723	0	0
Globe Life	COM	37959E102	6,672	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	2,862	40	SH		SOLE		40	0	0
GMS Inc	COM	36251C103	2,536	28	SH		SOLE		28	0	0
GoDaddy Inc	CL A	380237107	13,013	83	SH		SOLE		83	0	0
Gogo Inc	COM	38046C109	373	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	1,497,133	13,256	SH		SOLE		13,256	0	0
Goldman Sachs Group Inc.	COM	38141G104	15,520,708	31,348	SH		SOLE		31,348	0	0
Goodyear Tire Rubber Co	COM	382550101	1,009	114	SH		SOLE		114	0	0
Goosehead Insurance Inc	COM CL A	38267D109	1,250	14	SH		SOLE		14	0	0
Graco Inc	COM	384109104	5,951	68	SH		SOLE		68	0	0
Graham Holdings Co. Ordinary Shares - Class B	COM CL B	384637104	822	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	COM	38526M106	1,844	13	SH		SOLE		13	0	0
Granite Construction Incorporated	COM	387328107	2,378	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	114	36	SH		SOLE		36	0	0
Graphic Packaging Holding Co	COM	388689101	3,403	115	SH		SOLE		115	0	0
Great Elm Capital Corp	COM NEW	390320703	5,085	500	SH		SOLE		500	0	0
Green Brick Partners Inc	COM	392709101	1,420	17	SH		SOLE		17	0	0
Green Dot Corp	CL A	39304D102	492	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	569	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107	752	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1,890	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	COM	39874R101	755	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	3,447	9	SH		SOLE		9	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	166,055	4,062	SH		SOLE		4,062	0	0
Guess, Inc.	COM	401617105	463	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	2,551	49	SH		SOLE		49	0	0
HA Sustainable Infrastructure Capital Inc REIT	COM	41068X100	2,241	65	SH		SOLE		65	0	0
Haemonetics Corporation	COM	405024100	1,768	22	SH		SOLE		22	0	0
Halliburton Co	COM	406216101	31,258	1,076	SH		SOLE		1,076	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,976	52	SH		SOLE		52	0	0
Hancock Whitney Corp	COM	410120109	1,791	35	SH		SOLE		35	0	0
Hanesbrands Inc	COM	410345102	1,015,961	138,226	SH		SOLE		138,226	0	0
Hanmi Financial Corp	COM NEW	410495204	372	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105	2,370	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	17,146	445	SH		SOLE		445	0	0
Harmonic Inc.	COM	413160102	1,107	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104	880	22	SH		SOLE		22	0	0
Hartford Financial Svcs Group Inc	COM	416515104	26,462	225	SH		SOLE		225	0	0
Hasbro Inc	COM	418056107	27,699	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101	247	9	SH		SOLE		9	0	0
Hawkins Inc	COM	420261109	1,785	14	SH		SOLE		14	0	0
Haynes International Inc	COM NEW	420877201	595	10	SH		SOLE		10	0	0
Hayward Holdings Inc	COM	421298100	997	65	SH		SOLE		65	0	0
HB Fuller Co	COM	359694106	3,016	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103	535	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	154,482	1,003	SH		SOLE		1,003	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	2,995	165	SH		SOLE		165	0	0
Healthcare Services Group Inc	COM	421906108	547	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	3,110	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	8,919	390	SH		SOLE		390	0	0
HealthStream, Inc.	COM	42222N103	461	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	198,641	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102	583	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106	619	10	SH		SOLE		10	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	1,121	101	SH		SOLE		101	0	0
Helmerich & Payne Inc	COM	423452101	2,129	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106	566	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100	1,312	53	SH		SOLE		53	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	165	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107	116,109	855	SH		SOLE		855	0	0
Hewlett Packard Enterprise Co	COM	42824C109	106,106	5,186	SH		SOLE		5,186	0	0
Hexcel Corp	COM	428291108	2,164	35	SH		SOLE		35	0	0
HF Sinclair Corp	COM	403949100	2,540	57	SH		SOLE		57	0	0
Highwoods Properties Inc REIT	COM	431284108	2,044	61	SH		SOLE		61	0	0
Hillenbrand Inc	COM	431571108	1,362	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	1,061	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,090	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	40,107	174	SH		SOLE		174	0	0
HNI Corp	COM	404251100	26,166	486	SH		SOLE		486	0	0
Hologic, Inc.	COM	436440101	13,685	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	2,032	75	SH		SOLE		75	0	0
Home Depot Inc	COM	437076102	14,739,960	36,377	SH		SOLE		36,377	0	0
Honeywell Intl Inc	COM	438516106	14,857,488	71,876	SH		SOLE		71,876	0	0
Hope Bancorp Inc	COM	43940T109	1,005	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	1,049	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100	8,401	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	9,328	530	SH		SOLE		530	0	0
Houlihan Lokey Inc	CL A	441593100	3,002	19	SH		SOLE		19	0	0
Howmet Aerospace Inc-WI	COM	443201108	28,170	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	52,872	1,474	SH		SOLE		1,474	0	0
Hub Group Inc	CL A	443320106	1,909	42	SH		SOLE		42	0	0
Hubbell Inc	COM	443510607	14,564	34	SH		SOLE		34	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	430	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	15,837	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	224,718	1,304	SH		SOLE		1,304	0	0
Huntington Bancshares Incorporated	COM	446150104	216,311	14,715	SH		SOLE		14,715	0	0
Huntington Ingalls Industries	COM	446413106	2,432,825	9,202	SH		SOLE		9,202	0	0
Hyatt Hotels Corp	COM CL A	448579102	2,435	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	SHS	G4740B105	636	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	23,582,405	82,080	SH		SOLE		82,080	0	0
ICU Medical, Inc.	COM	44930G107	1,822	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106	2,165	21	SH		SOLE		21	0	0
Idex Corp	COM	45167R104	11,583	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	30,313	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109	10,213,654	38,973	SH		SOLE		38,973	0	0
Inari Medical Inc	COM	45332Y109	825	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	10,907	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	2,009	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	1,774	30	SH		SOLE		30	0	0
Independent Bank Group Inc	COM	45384B106	1,442	25	SH		SOLE		25	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	205	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	INDL	81369Y704	109,436	808	SH		SOLE		808	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	18,560	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106	31,313	319	SH		SOLE		319	0	0
Ingevity Corp	COM	45688C107	22,581	579	SH		SOLE		579	0	0
Ingredion Inc	COM	457187102	797,231	5,801	SH		SOLE		5,801	0	0
Innospec Inc	COM	45768S105	2,036	18	SH		SOLE		18	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	2,692	20	SH		SOLE		20	0	0
Innovex International Inc	COM	457651107	338	23	SH		SOLE		23	0	0
Innoviva Inc	COM	45781M101	792	41	SH		SOLE		41	0	0
Insight Enterprises	COM	45765U103	3,877	18	SH		SOLE		18	0	0
Insperity Inc	COM	45778Q107	1,320	15	SH		SOLE		15	0	0
Installed Building Products Inc	COM	45780R101	3,940	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	404	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101	11,172	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109	3,250	25	SH		SOLE		25	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	527	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	1,838,068	78,349	SH		SOLE		78,349	0	0
Inter Parfums Inc	COM	458334109	1,554	12	SH		SOLE		12	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	5,435	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	71,003	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101	2,691	19	SH		SOLE		19	0	0
Interface Inc	COM	458665304	816	43	SH		SOLE		43	0	0
International Bancshares Corp	COM	459044103	1,435	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101	6,717,074	30,383	SH		SOLE		30,383	0	0
International Flavors & Fragrances Inc	COM	459506101	15,949	152	SH		SOLE		152	0	0
International Paper Co	COM	460146103	12,310	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103	117,369	189	SH		SOLE		189	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	115,448	235	SH		SOLE		235	0	0
InvenTrust Properties Corp REIT	COM NEW	46124J201	26,725	942	SH		SOLE		942	0	0
Invesco Dynamic Large Cap Value	LARGE CAP VALUE	46137V738	18,663	320	SH		SOLE		320	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	FTSE RAFI DEV	46138E743	7,559	145	SH		SOLE		145	0	0
Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF	FTSE RAFI SML	46138E735	1,898	54	SH		SOLE		54	0	0
Invesco FTSE RAFI Emerging Markets ETF	FTSE RAFI EMNG	46138E727	7,704	351	SH		SOLE		351	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	977,802	24,066	SH		SOLE		24,066	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	FTSE RAFI 1500	46137V597	8,518	205	SH		SOLE		205	0	0
Invesco International Dividend Achievers ETF	INTL DIVI ACHI	46137V548	19,384	980	SH		SOLE		980	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	48,002	819	SH		SOLE		819	0	0
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	1,884	78	SH		SOLE		78	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	23,704	1,765	SH		SOLE		1,765	0	0
Invesco PLC New	SHS	G491BT108	4,337	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	618	50	SH		SOLE		50	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	523,699	1,073	SH		SOLE		1,073	0	0
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282	139,867	3,710	SH		SOLE		3,710	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	138,367	1,929	SH		SOLE		1,929	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	6,066	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	14,492	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109	1,635	22	SH		SOLE		22	0	0
IQVIA Holdings Inc	COM	46266C105	29,621	125	SH		SOLE		125	0	0
Iridium Communications Inc	COM	46269C102	1,553	51	SH		SOLE		51	0	0
Iron Mountain Inc	COM	46284V101	24,360	205	SH		SOLE		205	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	416	101	SH		SOLE		101	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	51,070,663	1,012,704	SH		SOLE		1,012,704	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	44,939	458	SH		SOLE		458	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	101,526	1,221	SH		SOLE		1,221	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	3,826	39	SH		SOLE		39	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	4,067	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	5,982,019	59,070	SH		SOLE		59,070	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	10,188,819	106,344	SH		SOLE		106,344	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	25,263	671	SH		SOLE		671	0	0
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	26,694	405	SH		SOLE		405	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	297,917	3,817	SH		SOLE		3,817	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	95,128	1,657	SH		SOLE		1,657	0	0
IShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	2,072	34	SH		SOLE		34	0	0
iShares Core MSCI Pacific ETF	CORE MSCI PAC	46434V696	3,995	60	SH		SOLE		60	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	2,099,613	16,714	SH		SOLE		16,714	0	0
IShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	2,638	20	SH		SOLE		20	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	25,115	533	SH		SOLE		533	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	444,921	3,294	SH		SOLE		3,294	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	17,318	170	SH		SOLE		170	0	0
iShares Edge MSCI Min Vol EAFE ETF	MSCI EAFE MIN VL	46429B689	537	7	SH		SOLE		7	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	1,825	9	SH		SOLE		9	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,440,496	8,034	SH		SOLE		8,034	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	115,959	919	SH		SOLE		919	0	0
iShares Future AI & Tech ETF	FUTURE AI & TECH	46435U556	56,051	1,637	SH		SOLE		1,637	0	0
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	8,211,575	183,335	SH		SOLE		183,335	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	704,547	14,176	SH		SOLE		14,176	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	12,415,263	154,611	SH		SOLE		154,611	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	94,564	837	SH		SOLE		837	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	258,539	2,414	SH		SOLE		2,414	0	0
iShares JPMorgan USD Emerging Markets Bond Fund	JPMORGAN USD EMG	464288281	28,448	304	SH		SOLE		304	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	164,798	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	228,972	3,012	SH		SOLE		3,012	0	0
iShares MSCI Canada Index Fund	MSCI CDA ETF	464286509	1,204	29	SH		SOLE		29	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	389,155	3,615	SH		SOLE		3,615	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,776,982	45,163	SH		SOLE		45,163	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	127,256	2,212	SH		SOLE		2,212	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	1,773,360	38,669	SH		SOLE		38,669	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	24,896	348	SH		SOLE		348	0	0
iShares MSCI Switzerland Index Fund	MSCI SWITZERLAND	464286749	1,771	34	SH		SOLE		34	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	1,644	18	SH		SOLE		18	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414	1,195	11	SH		SOLE		11	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	635,823	19,134	SH		SOLE		19,134	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	1,087,476	2,897	SH		SOLE		2,897	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	33,325	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,337,331	7,046	SH		SOLE		7,046	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	4,964,604	17,481	SH		SOLE		17,481	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	16,369,053	74,105	SH		SOLE		74,105	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	2,016,687	12,089	SH		SOLE		12,089	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	4,584	48	SH		SOLE		48	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	10,999,456	93,780	SH		SOLE		93,780	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	3,722,328	42,232	SH		SOLE		42,232	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	5,784,218	43,737	SH		SOLE		43,737	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	22,005	100	SH		SOLE		100	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	11,697,395	122,166	SH		SOLE		122,166	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	221,807,479	384,535	SH		SOLE		384,535	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,628,821	8,261	SH		SOLE		8,261	0	0
iShares S&P Global Energy Sector Index Fund	GLOBAL ENERG ETF	464287341	7,489	185	SH		SOLE		185	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	95,279,116	1,528,869	SH		SOLE		1,528,869	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	2,098,486	22,827	SH		SOLE		22,827	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,438,690	11,638	SH		SOLE		11,638	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	115,073,669	983,872	SH		SOLE		983,872	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	226,086	2,100	SH		SOLE		2,100	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	32,920	298	SH		SOLE		298	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	708	14	SH		SOLE		14	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	US OIL GS EX ETF	464288851	9,877	108	SH		SOLE		108	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580	75,980	864	SH		SOLE		864	0	0
Itron Inc	COM	465741106	3,204	30	SH		SOLE		30	0	0
ITT Inc.	COM	45073V108	9,201,144	61,542	SH		SOLE		61,542	0	0
J & J Snack Foods Corp	COM	466032109	1,721	10	SH		SOLE		10	0	0
Jabil Circuit, Inc.	COM	466313103	9,586	80	SH		SOLE		80	0	0
Jack Henry & Associates, Inc.	COM	426281101	8,650	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	745	16	SH		SOLE		16	0	0
Jackson Financial Inc	COM CL A	46817M107	95,427	1,046	SH		SOLE		1,046	0	0
Jacobs Solutions Inc	COM	46982L108	31,285	239	SH		SOLE		239	0	0
Janus Henderson AAA CLO ETF	HENDRSON AAA CL	47103U845	2,544	50	SH		SOLE		50	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	2,284	60	SH		SOLE		60	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3,008	27	SH		SOLE		27	0	0
JBG Smith Properties REIT	COM	46590V100	1,136	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109	4,309	70	SH		SOLE		70	0	0
Jetblue Airways Corp	COM	477143101	1,476	225	SH		SOLE		225	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	453	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	566	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	2,069	21	SH		SOLE		21	0	0
John Hancock Multi-Factor Mid Cap ETF	MULTIFACTOR MI	47804J206	6,321	105	SH		SOLE		105	0	0
Johnson & Johnson	COM	478160104	26,308,658	162,339	SH		SOLE		162,339	0	0
Johnson Controls International	SHS	G51502105	38,805	500	SH		SOLE		500	0	0
Jones Lang LaSalle Inc	COM	48020Q107	5,396	20	SH		SOLE		20	0	0
JPMorgan Chase & Co.	COM	46625H100	35,121,052	166,561	SH		SOLE		166,561	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	101,167	1,700	SH		SOLE		1,700	0	0
JPMorgan Market Expansion Enhanced Equity ETF	SMALL & MID CAP	46641Q118	54	1	SH		SOLE		1	0	0
Juniper Networks Inc	COM	48203R104	836,043	21,448	SH		SOLE		21,448	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	870	12	SH		SOLE		12	0	0
KB HOME	COM	48666K109	2,656	31	SH		SOLE		31	0	0
KBR, Inc.	COM	48242W106	3,517	54	SH		SOLE		54	0	0
Kellanova	COM	487836108	13,156	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	1,593	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	1,426	55	SH		SOLE		55	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	829	75	SH		SOLE		75	0	0
Kenvue Inc	COM	49177J102	1,686,408	72,910	SH		SOLE		72,910	0	0
Keurig Dr Pepper Inc	COM	49271V100	21,963	586	SH		SOLE		586	0	0
Keycorp	COM	493267108	10,720	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103	19,072	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108	1,819	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103	6,098,263	42,861	SH		SOLE		42,861	0	0
Kimco Realty Common	COM	49446R109	9,869	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	289,489	13,105	SH		SOLE		13,105	0	0
Kinsale Capital Group Inc	COM	49714P108	4,190	9	SH		SOLE		9	0	0
Kirby Corp	COM	497266106	2,938	24	SH		SOLE		24	0	0
Kite Realty Group Trust	COM NEW	49803T300	2,523	95	SH		SOLE		95	0	0
KKR & Co Inc	COM	48251W104	47,662	365	SH		SOLE		365	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	494	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100	74,343	96	SH		SOLE		96	0	0
Knife River Corp	COMMON STOCK	498894104	2,056	23	SH		SOLE		23	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	434,999	8,063	SH		SOLE		8,063	0	0
Knowles Corp	COM	49926D109	1,100	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	1,055	50	SH		SOLE		50	0	0
Kontoor Brands Inc	COM	50050N103	21,508	263	SH		SOLE		263	0	0
Koppers Holdings Inc	COM	50060P106	475	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2,859	38	SH		SOLE		38	0	0
Kraft Heinz Co	COM	500754106	3,553,413	101,208	SH		SOLE		101,208	0	0
Kroger Co	COM	501044101	11,460	200	SH		SOLE		200	0	0
Krystal Biotech Inc	COM	501147102	2,730	15	SH		SOLE		15	0	0
Kulicke & Soffa Industries	COM	501242101	1,895	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	2,413	105	SH		SOLE		105	0	0
L3 Harris Technologies Inc	COM	502431109	120,600	507	SH		SOLE		507	0	0
La-Z-Boy Incorporated	COM	505336107	1,417	33	SH		SOLE		33	0	0
Labcorp Holdings Inc	COM SHS	504922105	54,753	245	SH		SOLE		245	0	0
Lakeland Financial Corp	COM	511656100	1,172	18	SH		SOLE		18	0	0
LAM Research Corp	COM	512807108	1,655,010	2,028	SH		SOLE		2,028	0	0
Lamar Advertising Company (REIT)	CL A	512816109	5,077	38	SH		SOLE		38	0	0
Lamb Weston Holdings Inc	COM	513272104	109,475	1,691	SH		SOLE		1,691	0	0
Lancaster Colony Corp	COM	513847103	1,413	8	SH		SOLE		8	0	0
Landstar System Inc	COM	515098101	2,644	14	SH		SOLE		14	0	0
Lantheus Holdings Inc	COM	516544103	3,183	29	SH		SOLE		29	0	0
Lattice Seminconductor Corp	COM	518415104	3,025	57	SH		SOLE		57	0	0
LCI Industries	COM	50189K103	2,170	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204	2,401	22	SH		SOLE		22	0	0
Leggett & Platt	COM	524660107	776	57	SH		SOLE		57	0	0
Leidos Holdings Inc.	COM	525327102	14,833	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	1,208	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	406	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	50,057	267	SH		SOLE		267	0	0
Lennox International Inc.	COM	526107107	3,029,306	5,013	SH		SOLE		5,013	0	0
Leslie's Inc	COM	527064109	363	115	SH		SOLE		115	0	0
LGI Homes Inc	COM	50187T106	1,659	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	6,802	88	SH		SOLE		88	0	0
Liberty Energy Inc	COM CL A	53115L104	1,241	65	SH		SOLE		65	0	0
Liberty Media Corp-Liberty Formula One C	COM LBTY ONE S C	531229755	9,059	117	SH		SOLE		117	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	1,301	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109	3,448	38	SH		SOLE		38	0	0
Lincoln Electric Holdings Inc	COM	533900106	4,416	23	SH		SOLE		23	0	0
Lincoln Natl Corp	COM	534187109	3,466	110	SH		SOLE		110	0	0
Lindsay Manufacturing	COM	535555106	997	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107	388	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	3,494	11	SH		SOLE		11	0	0
Littlefuse Inc	COM	537008104	2,653	10	SH		SOLE		10	0	0
LivaNova PLC	SHS	G5509L101	1,261	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	10,183	93	SH		SOLE		93	0	0
LiveRamp Holdings Inc	COM	53815P108	1,165	47	SH		SOLE		47	0	0
LKQ Corporation	COM	501889208	7,505	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	792,079	1,355	SH		SOLE		1,355	0	0
Louisiana-Pacific Corp	COM	546347105	2,901	27	SH		SOLE		27	0	0
Lowe's Companies, Inc	COM	548661107	36,204,249	133,669	SH		SOLE		133,669	0	0
LTC Properties Inc	COM	502175102	1,174	32	SH		SOLE		32	0	0
Lululemon Athletica Inc.	COM	550021109	20,894	77	SH		SOLE		77	0	0
Lumen Technologies Inc	COM	550241103	14,399	2,028	SH		SOLE		2,028	0	0
Lumentum Holdings Inc	COM	55024U109	1,775	28	SH		SOLE		28	0	0
LXP Industrial Trust REIT	COM	529043101	2,161	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	16,303	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	848,920	4,766	SH		SOLE		4,766	0	0
M/I Schottenstein Homes Inc	COM	55305B101	3,256	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	2,225	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	263	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	1,726	110	SH		SOLE		110	0	0
Madison Square Garden Company (New)	CL A	55825T103	2,499	12	SH		SOLE		12	0	0
Magnolia Oil & Gas Corp	CL A	559663109	2,442	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	7,316	26	SH		SOLE		26	0	0
Manpower Inc	COM	56418H100	1,544	21	SH		SOLE		21	0	0
Manulife Financial Corp	COM	56501R106	378,033	12,793	SH		SOLE		12,793	0	0
MARA Holdings Inc	COM	565788106	2,028	125	SH		SOLE		125	0	0
Marathon Oil Corp	COM	565849106	149,794	5,625	SH		SOLE		5,625	0	0
Marathon Petroleum Corp	COM	56585A102	90,904	558	SH		SOLE		558	0	0
Marcus & Millichap Inc	COM	566324109	753	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108	494	14	SH		SOLE		14	0	0
Markel Group Inc	COM	570535104	196,073	125	SH		SOLE		125	0	0
MarketAxess Holdings Inc	COM	57060D108	6,405	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	44,499	179	SH		SOLE		179	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1,102	15	SH		SOLE		15	0	0
Marsh & Mclennan	COM	571748102	298,494	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	230,790	13,039	SH		SOLE		13,039	0	0
Martin Marietta Materials	COM	573284106	23,145	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106	14,018	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	2,400	18	SH		SOLE		18	0	0
MasTec, Inc.	COM	576323109	2,954	24	SH		SOLE		24	0	0
Masterbrand Inc	COMMON STOCK	57638P104	3,541	191	SH		SOLE		191	0	0
Mastercard Inc - Class A	CL A	57636Q104	3,168,715	6,417	SH		SOLE		6,417	0	0
Matador Resources Co	COM	576485205	2,422	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	17,059	177	SH		SOLE		177	0	0
Materion Corp	COM	576690101	1,678	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105	3,423	24	SH		SOLE		24	0	0
Mattel Inc	COM	577081102	97,441	5,115	SH		SOLE		5,115	0	0
Matthews Intl Corp-Class A	CL A	577128101	487	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	2,236	24	SH		SOLE		24	0	0
MaxLinear Inc	COM	57776J100	796	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	65,346	794	SH		SOLE		794	0	0
McDonald's Corp	COM	580135101	21,821,187	71,660	SH		SOLE		71,660	0	0
McEwen Mining Inc	COM NEW	58039P305	9,300	1,000	SH		SOLE		1,000	0	0
McKesson Corp	COM	58155Q103	63,780	129	SH		SOLE		129	0	0
MDU Resources Group, Inc.	COM	552690109	2,385	87	SH		SOLE		87	0	0
Medical Properties Trust Inc.	COM	58463J304	1,521	260	SH		SOLE		260	0	0
Medpace Holdings Inc	COM	58506Q109	3,338	10	SH		SOLE		10	0	0
Medtronic PLC	SHS	G5960L103	12,411,356	137,858	SH		SOLE		137,858	0	0
Mercer International Inc	COM	588056101	230	34	SH		SOLE		34	0	0
Merck & Co., Inc	COM	58933Y105	14,907,930	131,278	SH		SOLE		131,278	0	0
Mercury General Corp	COM	589400100	1,197	19	SH		SOLE		19	0	0
Mercury Systems Inc	COM	589378108	1,295	35	SH		SOLE		35	0	0
Merit Medical Systems Inc	COM	589889104	4,250	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102	5,127	25	SH		SOLE		25	0	0
Mesa Laboratories Inc	COM	59064R109	519	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	1,283,410	2,242	SH		SOLE		2,242	0	0
Metallus Inc	COM	887399103	430	29	SH		SOLE		29	0	0
Metlife Inc	COM	59156R108	16,096,632	195,158	SH		SOLE		195,158	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	22,496	15	SH		SOLE		15	0	0
MGE Energy Inc	COM	55277P104	1,829	20	SH		SOLE		20	0	0
Mgic Investment Corp Ordinary Shares	COM	552848103	2,944	115	SH		SOLE		115	0	0
Microchip Technology Inc	COM	595017104	82,538	1,028	SH		SOLE		1,028	0	0
Micron Technology	COM	595112103	106,821	1,030	SH		SOLE		1,030	0	0
Microsoft Corp	COM	594918104	117,502,882	273,072	SH		SOLE		273,072	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	12,394	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	3,061	22	SH		SOLE		22	0	0
Middlesex Water Co	COM	596680108	783	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	6,100	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1,776	23	SH		SOLE		23	0	0
Mister Car Wash Inc	COM	60646V105	391	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104	2,826	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107	14,034	210	SH		SOLE		210	0	0
Moelis & Co	CL A	60786M105	3,083	45	SH		SOLE		45	0	0
Mohawk Industries Inc	COM	608190104	5,784	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	6,040	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	13,652,230	185,316	SH		SOLE		185,316	0	0
Monolithic Power Systems Inc	COM	609839105	25,886	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	635	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	128,130	2,456	SH		SOLE		2,456	0	0
Moody's Corporation	COM	615369105	61,222	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	3,838	19	SH		SOLE		19	0	0
Morgan Stanley	COM NEW	617446448	92,878	891	SH		SOLE		891	0	0
Morningstar Inc	COM	617700109	2,553	8	SH		SOLE		8	0	0
Mosaic Co.	COM	61945C103	6,615	247	SH		SOLE		247	0	0
Motorola Solutions, Inc.	COM NEW	620076307	102,066	227	SH		SOLE		227	0	0
Movado Group Inc	COM	624580106	205	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	565	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	386,357	8,690	SH		SOLE		8,690	0	0
Mr Cooper Group Inc	COM	62482R107	4,148	45	SH		SOLE		45	0	0
MSA Safety Inc	COM	553498106	2,660	15	SH		SOLE		15	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	1,893	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	35,559	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	5,558	75	SH		SOLE		75	0	0
Murphy Oil Corp	COM	626717102	99,162	2,939	SH		SOLE		2,939	0	0
Murphy USA Inc	COM	626755102	3,943	8	SH		SOLE		8	0	0
Myers Industries Inc	COM	628464109	332	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1,125	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	1,643	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100	549	42	SH		SOLE		42	0	0
Nabors Industries Ltd	SHS	G6359F137	451	7	SH		SOLE		7	0	0
NASDAQ, Inc.	COM	631103108	15,332	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1,263	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106	845	18	SH		SOLE		18	0	0
National Fuel Gas Company	COM	636180101	26,911	444	SH		SOLE		444	0	0
National HealthCare Corp	COM	635906100	1,006	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	219,456	9,600	SH		SOLE		9,600	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	1,687	35	SH		SOLE		35	0	0
National Vision Holdings Inc	COM	63845R107	633	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	857	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102	1,283	29	SH		SOLE		29	0	0
NCR Atleos Corp	COM SHS	63001N106	884	31	SH		SOLE		31	0	0
NCR Voyix Corp	COM	62886E108	855	63	SH		SOLE		63	0	0
Nelnet, Inc.	CL A	64031N108	133,876,456	1,181,819	SH		SOLE		1,181,819	0	0
Neogen Corp	COM	640491106	1,429	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209	1,401	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104	18,279	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	3,981,842	5,614	SH		SOLE		5,614	0	0
NetScout Systems Inc	COM	64115T104	1,088	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	4,724	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	1,888	40	SH		SOLE		40	0	0
New Linde PLC	SHS	G54950103	16,144,095	33,855	SH		SOLE		33,855	0	0
New York Community Bancorp Inc	COM NEW	649445400	1,078	96	SH		SOLE		96	0	0
New York Mortgage Trust Inc REIT	COM	649604840	392	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106	2,765	360	SH		SOLE		360	0	0
NewMarket Corp	COM	651587107	1,656	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	34,743	650	SH		SOLE		650	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	704	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	2,150	13	SH		SOLE		13	0	0
NextEra Energy Inc.	COM	65339F101	9,292,129	109,927	SH		SOLE		109,927	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	718	26	SH		SOLE		26	0	0
NEXTracker Inc	CLASS A COM	65290E101	84,892	2,265	SH		SOLE		2,265	0	0
Nike Inc Cl B	CL B	654106103	17,158,528	194,101	SH		SOLE		194,101	0	0
NioCorp Developments Ltd	COM NEW	654484609	218	100	SH		SOLE		100	0	0
Nisource Inc	COM	65473P105	8,663	250	SH		SOLE		250	0	0
NMI Holdings Inc	COM	629209305	2,348	57	SH		SOLE		57	0	0
NNN REIT Inc	COM	637417106	3,879	80	SH		SOLE		80	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	92	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102	8,929	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	1,012	45	SH		SOLE		45	0	0
Norfolk Southern	COM	655844108	2,919,378	11,748	SH		SOLE		11,748	0	0
Northern Oil and Gas Inc	COM	665531307	2,125	60	SH		SOLE		60	0	0
Northern Trust Corporation	COM	665859104	372,094	4,133	SH		SOLE		4,133	0	0
Northrop Grumman Corp	COM	666807102	104,030	197	SH		SOLE		197	0	0
Northwest Bancshares Inc	COM	667340103	1,204	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105	1,061	26	SH		SOLE		26	0	0
NorthWestern Energy Group Inc	COM NEW	668074305	1,431	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	5,230	255	SH		SOLE		255	0	0
NOV Inc	COM	62955J103	2,635	165	SH		SOLE		165	0	0
Novanta Inc	COM	67000B104	2,863	16	SH		SOLE		16	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	5,263,660	45,763	SH		SOLE		45,763	0	0
Novavax Inc	COM NEW	670002401	3,928	311	SH		SOLE		311	0	0
NRG Energy Inc	COM NEW	629377508	16,671	183	SH		SOLE		183	0	0
Nu Skin Enterprises	CL A	67018T105	258	35	SH		SOLE		35	0	0
Nucor Corp	COM	670346105	11,957,292	79,535	SH		SOLE		79,535	0	0
Nutrien Ltd	COM	67077M108	121,880	2,536	SH		SOLE		2,536	0	0
Nuveen Equity Premium Income Fund	COM	6706ER101	25,382	1,850	SH		SOLE		1,850	0	0
NV5 Global Inc	COM	62945V109	841	9	SH		SOLE		9	0	0
NVENT Electric PLC	SHS	G6700G107	7,377	105	SH		SOLE		105	0	0
NVIDIA Corporation	COM	67066G104	8,949,764	73,697	SH		SOLE		73,697	0	0
NVR Inc	COM	62944T105	29,435	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	42,002	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	155,466	135	SH		SOLE		135	0	0
O-I Glass Inc	COM	67098H104	1,509	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	12,735,173	247,093	SH		SOLE		247,093	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	33,376	1,123	SH		SOLE		1,123	0	0
Oceaneering International Inc.	COM	675232102	1,791	72	SH		SOLE		72	0	0
OFG Bancorp	COM	67103X102	1,437	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	32,037	781	SH		SOLE		781	0	0
Old Dominion Freight Line	COM	679580100	29,597	149	SH		SOLE		149	0	0
Old National Bancorp	COM	680033107	2,333	125	SH		SOLE		125	0	0
Old Republic International Corporation	COM	680223104	3,719	105	SH		SOLE		105	0	0
Olin Corp	COM PAR $1	680665205	9,980	208	SH		SOLE		208	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	2,430	25	SH		SOLE		25	0	0
Olympic Steel Inc	COM	68162K106	234	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100	4,111	101	SH		SOLE		101	0	0
OmniAb Inc	COM	68218J103	224	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109	916	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	560,994	5,426	SH		SOLE		5,426	0	0
ON Semiconductor Corp.	COM	682189105	22,146	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	1,712	23	SH		SOLE		23	0	0
Oneok Inc	COM	682680103	347,114	3,809	SH		SOLE		3,809	0	0
Onto Innovation Inc	COM	683344105	4,151	20	SH		SOLE		20	0	0
Openlane Inc	COM	48238T109	1,317	78	SH		SOLE		78	0	0
OptimizeRx Corp	COM NEW	68401U204	93	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	2,035	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	38,751,516	227,415	SH		SOLE		227,415	0	0
Organon & Co	COMMON STOCK	68622V106	670	35	SH		SOLE		35	0	0
Orion Office REIT Inc	COM	68629Y103	312	78	SH		SOLE		78	0	0
Orix Corp ADR	SPONSORED ADR	686330101	17,175	148	SH		SOLE		148	0	0
Ormat Technologies Inc	COM	686688102	1,616	21	SH		SOLE		21	0	0
Oshkosh Truck Corp	COM	688239201	2,605	26	SH		SOLE		26	0	0
OSI Systems, Inc.	COM	671044105	1,670	11	SH		SOLE		11	0	0
Otis Worldwide Corp	COM	68902V107	3,912,613	37,643	SH		SOLE		37,643	0	0
Otter Tail Corporation	COM	689648103	2,188	28	SH		SOLE		28	0	0
Outfront Media Inc	COM	69007J106	2,022	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102	3,831	100	SH		SOLE		100	0	0
Owens & Minor Inc	COM	690732102	863	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101	6,178	35	SH		SOLE		35	0	0
Oxford Industries, Inc	COM	691497309	868	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	34,538	350	SH		SOLE		350	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741	3,985	124	SH		SOLE		124	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	6,535	113	SH		SOLE		113	0	0
Pacific Premier Bancorp Inc	COM	69478X105	1,711	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100	482	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	12,709	59	SH		SOLE		59	0	0
Palantir Technologies Inc.	CL A	69608A108	37,200	1,000	SH		SOLE		1,000	0	0
Palo Alto Networks, Inc.	COM	697435105	13,731,131	40,173	SH		SOLE		40,173	0	0
Palomar Holdings Inc	COM	69753M105	1,609	17	SH		SOLE		17	0	0
Papa John's International Inc	COM	698813102	700	13	SH		SOLE		13	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	704	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206	4,991	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	169	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1,410	100	SH		SOLE		100	0	0
Park National Corp	COM	700658107	1,680	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	382,883	606	SH		SOLE		606	0	0
Patrick Industries Inc	COM	703343103	2,136	15	SH		SOLE		15	0	0
Patterson Companies Inc	COM	703395103	874	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	1,782	233	SH		SOLE		233	0	0
Paychex Inc	COM	704326107	880,555	6,562	SH		SOLE		6,562	0	0
Paycom Software Inc	COM	70432V102	5,164	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	2,969	18	SH		SOLE		18	0	0
Payoneer Global Inc	COM	70451X104	1,092	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103	12,764,303	163,582	SH		SOLE		163,582	0	0
PBF Energy Inc.	CL A	69318G106	1,393	45	SH		SOLE		45	0	0
PC Connection Inc	COM	69318J100	528	7	SH		SOLE		7	0	0
PDF Solutions Inc	COM	693282105	665	21	SH		SOLE		21	0	0
Peabody Energy Corp	COM	704551100	2,123	80	SH		SOLE		80	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	1,191	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106	695	60	SH		SOLE		60	0	0
Peloton Interactive Inc	CL A COM	70614W100	234	50	SH		SOLE		50	0	0
Penguin Solutions Inc	SHS	G8232Y101	670	32	SH		SOLE		32	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	870	61	SH		SOLE		61	0	0
Penske Automotive Group Inc	COM	70959W103	1,462	9	SH		SOLE		9	0	0
Pentair PLC	SHS	G7S00T104	12,810	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	3,109	16	SH		SOLE		16	0	0
PepsiCo Inc	COM	713448108	29,621,350	174,192	SH		SOLE		174,192	0	0
Perdoceo Education Corp	COM	71363P106	1,045	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101	1,736	23	SH		SOLE		23	0	0
Performance Food Group Co	COM	71377A103	4,937	63	SH		SOLE		63	0	0
Permian Resources Corp	CLASS A COM	71424F105	1,361	100	SH		SOLE		100	0	0
Perrigo Co PLC	SHS	G97822103	1,312	50	SH		SOLE		50	0	0
Pfizer Inc	COM	717081103	6,016,973	207,912	SH		SOLE		207,912	0	0
PG&E Corp	COM	69331C108	24,811	1,255	SH		SOLE		1,255	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	293	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	1,125,378	9,270	SH		SOLE		9,270	0	0
Phillips 66	COM	718546104	5,148,239	39,165	SH		SOLE		39,165	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	29,301	777	SH		SOLE		777	0	0
Phinia Inc	COMMON STOCK	71880K101	1,611	35	SH		SOLE		35	0	0
Photronics Inc	COM	719405102	1,040	42	SH		SOLE		42	0	0
Pilgrim's Pride Corp	COM	72147K108	829	18	SH		SOLE		18	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	INTER MUN BD ACT	72201R866	82,384	1,555	SH		SOLE		1,555	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	RAFI DYN MULTI	72202L371	195,060	6,000	SH		SOLE		6,000	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	110,883	1,172	SH		SOLE		1,172	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	3,037	31	SH		SOLE		31	0	0
Pinnacle West Capital Corporation	COM	723484101	6,644	75	SH		SOLE		75	0	0
Piper Sandler Companies	COM	724078100	428,553	1,510	SH		SOLE		1,510	0	0
Pitney Bowes	COM	724479100	770	108	SH		SOLE		108	0	0
PJT Partners Inc	COM CL A	69343T107	1,733	13	SH		SOLE		13	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	54,646	3,146	SH		SOLE		3,146	0	0
Planet Fitness Inc	CL A	72703H101	2,437	30	SH		SOLE		30	0	0
Plexus Corp	COM	729132100	2,597	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105	77,822	421	SH		SOLE		421	0	0
Polaris Inc	COM	731068102	1,127,403	13,544	SH		SOLE		13,544	0	0
Pool Corp	COM	73278L105	10,174	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	1,964	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	2,431	21	SH		SOLE		21	0	0
Potlatchdeltic Corp	COM	737630103	1,442	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	1,332	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	1,539	24	SH		SOLE		24	0	0
PPG Inds Inc	COM	693506107	2,655,558	20,048	SH		SOLE		20,048	0	0
PPL Corp	COM	69351T106	17,698	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106	626	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	722	9	SH		SOLE		9	0	0
Premier Inc	CL A	74051N102	1,500	75	SH		SOLE		75	0	0
Presitage Brands Holdings Inc	COM	74112D101	2,379	33	SH		SOLE		33	0	0
PriceSmart Inc	COM	741511109	1,652	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108	3,712	14	SH		SOLE		14	0	0
Principal Financial Group, Inc.	COM	74251V102	389,127	4,530	SH		SOLE		4,530	0	0
Privia Health Group Inc	COM	74276R102	1,093	60	SH		SOLE		60	0	0
ProAssurance Corp	COM	74267C106	526	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	25,475,209	147,086	SH		SOLE		147,086	0	0
PROG Holdings Inc	COM NPV	74319R101	1,794	37	SH		SOLE		37	0	0
Progress Software Corp	COM	743312100	2,223	33	SH		SOLE		33	0	0
Progyny Inc	COM	74340E103	419	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103	198,133	1,569	SH		SOLE		1,569	0	0
ProPetro Holding Corp	COM	74347M108	513	67	SH		SOLE		67	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	40,280	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	2,667	37	SH		SOLE		37	0	0
Proto Labs Inc	COM	743713109	499	17	SH		SOLE		17	0	0
Provident Financial Services Inc	COM	74386T105	1,021	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102	200,421	1,655	SH		SOLE		1,655	0	0
PTC Inc	COM	69370C100	13,188	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	152,098	418	SH		SOLE		418	0	0
Public Svc Enterprises Common	COM	744573106	49,958	560	SH		SOLE		560	0	0
PulteGroup Inc.	COM	745867101	20,094	140	SH		SOLE		140	0	0
Pure Storage Inc - Class A	CL A	74624M102	6,029	120	SH		SOLE		120	0	0
PVH Corp	COM	693656100	2,017	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	10,330	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	1,685	10	SH		SOLE		10	0	0
Qualcomm Inc	COM	747525103	12,086,644	71,077	SH		SOLE		71,077	0	0
Qualys, Inc	COM	74758T303	1,798	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	611	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	27,430	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	665,246	4,285	SH		SOLE		4,285	0	0
QuidelOrtho Corp	COM	219798105	912	20	SH		SOLE		20	0	0
QuinStreet Inc	COM	74874Q100	803	42	SH		SOLE		42	0	0
R1 RCM Inc	COM	77634L105	893	63	SH		SOLE		63	0	0
Radian Group, Inc. Ordinary Shares	COM	750236101	3,816	110	SH		SOLE		110	0	0
Radnet Inc	COM	750491102	2,429	35	SH		SOLE		35	0	0
Ralph Lauren Corp	CL A	751212101	6,204	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	1,900	45	SH		SOLE		45	0	0
Range Resources Corp	COM	75281A109	3,230	105	SH		SOLE		105	0	0
Raymond James Financial Inc	COM	754730109	14,818	121	SH		SOLE		121	0	0
Rayonier Inc.	COM	754907103	50,394	1,566	SH		SOLE		1,566	0	0
RBC Bearings Inc	COM	75524B104	2,694	9	SH		SOLE		9	0	0
Ready Capital Corp	COM	75574U101	954	125	SH		SOLE		125	0	0
Realty Income Corp	COM	756109104	7,110,904	112,124	SH		SOLE		112,124	0	0
Redwood Trust, Inc.	COM	758075402	5,682	735	SH		SOLE		735	0	0
Regal Rexnord Corp	COM	758750103	4,479	27	SH		SOLE		27	0	0
Regency Centers Corp	COM	758849103	8,018	111	SH		SOLE		111	0	0
Regeneron Pharmaceuticals	COM	75886F107	7,359	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	262	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	317,965	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	5,882	27	SH		SOLE		27	0	0
Reliance Inc	COM	759509102	6,652	23	SH		SOLE		23	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	5,720	21	SH		SOLE		21	0	0
Renasant Corp	COM	75970E107	1,333	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109	3,125	21	SH		SOLE		21	0	0
Republic Services, Inc.	COM	760759100	144,002	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104	2,074	103	SH		SOLE		103	0	0
ResMed Inc	COM	761152107	22,703	93	SH		SOLE		93	0	0
Restaurant Brands International Inc	COM	76131D103	40,171	557	SH		SOLE		557	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1,494	95	SH		SOLE		95	0	0
Revvity Inc	COM	714046109	9,709	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105	463	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,125	82	SH		SOLE		82	0	0
RH	COM	74967X103	2,007	6	SH		SOLE		6	0	0
Rivian Automotive Inc Cl A	COM CL A	76954A103	112	10	SH		SOLE		10	0	0
RLI Corp	COM	749607107	2,635	17	SH		SOLE		17	0	0
Robert Half Inc	COM	770323103	74,151	1,100	SH		SOLE		1,100	0	0
ROBLOX Corp	CL A	771049103	17,217	389	SH		SOLE		389	0	0
Rockwell Automation Inc.	COM	773903109	4,576,975	17,049	SH		SOLE		17,049	0	0
Rogers Communications Cl B	CL B	775109200	6,434	160	SH		SOLE		160	0	0
Rogers Corp	COM	775133101	1,243	11	SH		SOLE		11	0	0
Roivant Sciences Ltd	SHS	G76279101	1,500	130	SH		SOLE		130	0	0
Roku, Inc	COM CL A	77543R102	15,753	211	SH		SOLE		211	0	0
Rollins, Inc.	COM	775711104	7,334	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	22,953,706	41,251	SH		SOLE		41,251	0	0
Ross Stores Inc	COM	778296103	13,050,572	86,709	SH		SOLE		86,709	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	23,412	132	SH		SOLE		132	0	0
Royal Gold, Inc.	COM	780287108	3,788	27	SH		SOLE		27	0	0
RPM International, Inc.	COM	749685103	6,292	52	SH		SOLE		52	0	0
RTX Corp	COM	75513E101	14,316,023	118,158	SH		SOLE		118,158	0	0
Rush Enterprises Inc	CL A	781846209	2,113	40	SH		SOLE		40	0	0
RXO Inc	COMMON STOCK	74982T103	2,240	80	SH		SOLE		80	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	1,328	20	SH		SOLE		20	0	0
Ryder System, Inc	COM	783549108	2,624	18	SH		SOLE		18	0	0
S&P Global Inc.	COM	78409V104	116,756	226	SH		SOLE		226	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	885,762	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101	1,133	27	SH		SOLE		27	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1,898	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	870	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107	2,497,148	95,202	SH		SOLE		95,202	0	0
Safety Insurance Group Inc	COM	78648T100	900	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105	4,810	11	SH		SOLE		11	0	0
Salesforce Inc	COM	79466L302	303,818	1,110	SH		SOLE		1,110	0	0
Sally Beauty Holdings Inc	COM	79546E104	1,018	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2,533	37	SH		SOLE		37	0	0
Sanofi ADR	SPONSORED ADR	80105N105	15,157	263	SH		SOLE		263	0	0
Sap Se ADR	SPON ADR	803054204	26,117	114	SH		SOLE		114	0	0
Sarepta Therapeutics Inc	COM	803607100	3,747	30	SH		SOLE		30	0	0
Saul Centers Inc	COM	804395101	378	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	90,744	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	817	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	5,668,536	135,126	SH		SOLE		135,126	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	183,940	6,445	SH		SOLE		6,445	0	0
Scholastic Corp	COM	807066105	768	24	SH		SOLE		24	0	0
Schrodinger Inc	COM	80810D103	464	25	SH		SOLE		25	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	3,589	123	SH		SOLE		123	0	0
Schwab Fundamental Emerging Markets Equity ETF	FUNDAMENTAL EMER	808524730	516	16	SH		SOLE		16	0	0
Schwab Fundamental Intl Equity ETF	FUNDAMENTAL INTL	808524755	345,523	9,246	SH		SOLE		9,246	0	0
Schwab Fundamental Intl Small Equity ETF	FUNDAMENTAL INTL	808524748	3,815	100	SH		SOLE		100	0	0
Schwab Fundamental U.S. Large Company ETF	FUNDAMENTAL US L	808524771	4,521	63	SH		SOLE		63	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	13,652	332	SH		SOLE		332	0	0
Schwab Intl Small-Cap Equity ETF	INTL SCEQT ETF	808524888	3,737	97	SH		SOLE		97	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	311,839	4,596	SH		SOLE		4,596	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	554,863	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	53,687	668	SH		SOLE		668	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	26,340	317	SH		SOLE		317	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	116,030	2,253	SH		SOLE		2,253	0	0
Schwab U.S. TIPS ETF	US TIPS ETF	808524870	1,823	34	SH		SOLE		34	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,174,967	13,900	SH		SOLE		13,900	0	0
Schwab US REIT ETF	US REIT ETF	808524847	18,768	810	SH		SOLE		810	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	612	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107	1,123,073	8,064	SH		SOLE		8,064	0	0
Scotts Miracle-Gro Co	CL A	810186106	1,561	18	SH		SOLE		18	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1,652	62	SH		SOLE		62	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	102,191	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100	2,904	80	SH		SOLE		80	0	0
SEI Investments Co	COM	784117103	3,044	44	SH		SOLE		44	0	0
Select Medical Holdings Corp	COM	81619Q105	2,441	70	SH		SOLE		70	0	0
Selective Insurance Group Inc	COM	816300107	2,333	25	SH		SOLE		25	0	0
Sempra	COM	816851109	38,135	456	SH		SOLE		456	0	0
Semtech Corp	COM	816850101	2,055	45	SH		SOLE		45	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,614	45	SH		SOLE		45	0	0
Sensient Technologies Corp	COM	81725T100	1,604	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	4,815	61	SH		SOLE		61	0	0
Service Properties Trust	COM SH BEN INT	81761L102	538	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102	134,159	150	SH		SOLE		150	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,735	34	SH		SOLE		34	0	0
Shake Shack Inc	CL A	819047101	2,683	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	597,177	9,055	SH		SOLE		9,055	0	0
Sherwin-Williams Co	COM	824348106	64,121	168	SH		SOLE		168	0	0
Shoe Carnival Inc	COM	824889109	658	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100	601	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102	3,090	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100	3,300	32	SH		SOLE		32	0	0
Sila Realty Trust Inc	COMMON STOCK	146280508	18,917	748	SH		SOLE		748	0	0
Silgan Holdings Inc	COM	827048109	1,680	32	SH		SOLE		32	0	0
Silicon Laboratories Inc	COM	826919102	1,618	14	SH		SOLE		14	0	0
Simmons First National Corp	CL A $1 PAR	828730200	83,748	3,888	SH		SOLE		3,888	0	0
Simon Property Group, Inc.	COM	828806109	101,074	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2,156	62	SH		SOLE		62	0	0
Simpson Manufacturing Co Inc	COM	829073105	3,252	17	SH		SOLE		17	0	0
Simulations Plus, Inc.	COM	829214105	352	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100	15,609	660	SH		SOLE		660	0	0
SiriusPoint Ltd	COM	G8192H106	803	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J851	1,936	32	SH		SOLE		32	0	0
SiTime Corp	COM	82982T106	1,201	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp	COM	83001C108	1,169	29	SH		SOLE		29	0	0
SJW Group	COM	784305104	1,162	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105	3,681	55	SH		SOLE		55	0	0
SkyWest Inc	COM	830879102	2,381	28	SH		SOLE		28	0	0
Skyworks Solutions Inc	COM	83088M102	10,272	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	2,993	43	SH		SOLE		43	0	0
Sleep Number Corp	COM	83125X103	330	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106	2,173	95	SH		SOLE		95	0	0
SM Energy Co	COM	78454L100	3,198	80	SH		SOLE		80	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	14,106	453	SH		SOLE		453	0	0
Smurfit WestRock PLC	SHS	G8267P108	173,958	3,520	SH		SOLE		3,520	0	0
Snap-On Inc	COM	833034101	140,799	486	SH		SOLE		486	0	0
Snowflake Inc	CL A	833445109	1,723	15	SH		SOLE		15	0	0
SolarEdge Technologies Inc	COM	83417M104	687	30	SH		SOLE		30	0	0
Solventum Corp	COM SHS	83444M101	249,528	3,579	SH		SOLE		3,579	0	0
Sonic Automotive Inc	CL A	83545G102	760	13	SH		SOLE		13	0	0
Sonoco Products Co. Ordinary Shares	COM	835495102	2,240	41	SH		SOLE		41	0	0
Sonos Inc	COM	83570H108	1,168	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102	701	42	SH		SOLE		42	0	0
Southern Co	COM	842587107	1,269,734	14,080	SH		SOLE		14,080	0	0
Southside Bancshares Inc	COM	84470P109	702	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109	2,915	30	SH		SOLE		30	0	0
Southwest Airlines Co.	COM	844741108	11,852	400	SH		SOLE		400	0	0
Southwest Gas Holdings Inc	COM	844895102	180,860	2,452	SH		SOLE		2,452	0	0
Southwestern Energy Company	COM	845467109	3,377	475	SH		SOLE		475	0	0
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	877	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	936	44	SH		SOLE		44	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	52,890	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	14,860	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	36,822	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	881,093	3,625	SH		SOLE		3,625	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	12,287	360	SH		SOLE		360	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	NUVEEN BLMBRG SH	78468R739	1,540	32	SH		SOLE		32	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	656	14	SH		SOLE		14	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	114,263	2,768	SH		SOLE		2,768	0	0
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	872	30	SH		SOLE		30	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	37,240	449	SH		SOLE		449	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	17,972	340	SH		SOLE		340	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	235	8	SH		SOLE		8	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	31,983	1,217	SH		SOLE		1,217	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	9,520	180	SH		SOLE		180	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	9,287	94	SH		SOLE		94	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	226,554	1,595	SH		SOLE		1,595	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	18,948	503	SH		SOLE		503	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	384,521	675	SH		SOLE		675	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	179,252	3,167	SH		SOLE		3,167	0	0
Spire Inc.	COM	84857L101	1,480	22	SH		SOLE		22	0	0
Sprinklr Inc	CL A	85208T107	580	75	SH		SOLE		75	0	0
Sprouts Farmers Market Inc	COM	85208M102	4,527	41	SH		SOLE		41	0	0
SPS Commerce Inc	COM	78463M107	5,048	26	SH		SOLE		26	0	0
SPX Technologies Inc	COM	78473E103	4,943	31	SH		SOLE		31	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	929	25	SH		SOLE		25	0	0
Stag Industrial Inc	COM	85254J102	2,932	75	SH		SOLE		75	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	7,360,767	12,829	SH		SOLE		12,829	0	0
Standard Motor Products Inc	COM	853666105	432	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1,462	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101	637,102	5,785	SH		SOLE		5,785	0	0
Starbucks Corp	COM	855244109	13,504,705	138,524	SH		SOLE		138,524	0	0
Starwood Property Trust Inc REIT	COM	85571B105	2,548	125	SH		SOLE		125	0	0
State Street Corp	COM	857477103	241,169	2,726	SH		SOLE		2,726	0	0
Steel Dynamics, Inc.	COM	858119100	42,237	335	SH		SOLE		335	0	0
Stellar Bancorp Inc	COM	858927106	906	35	SH		SOLE		35	0	0
Stepan Co	COM	858586100	1,236	16	SH		SOLE		16	0	0
Stericycle Inc.	COM	858912108	2,257	37	SH		SOLE		37	0	0
Steris PLC	SHS USD	G8473T100	15,765	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	2,743	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101	1,495	20	SH		SOLE		20	0	0
Stifel Financial Corp	COM	860630102	3,944	42	SH		SOLE		42	0	0
StoneX Group Inc	COM	861896108	1,556	19	SH		SOLE		19	0	0
Strategic Education Inc	COM	86272C103	1,388	15	SH		SOLE		15	0	0
Stride Inc	COM	86333M108	2,303	27	SH		SOLE		27	0	0
Stryker Corp	COM	863667101	16,092,688	44,546	SH		SOLE		44,546	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	44,938	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100	487	71	SH		SOLE		71	0	0
Sun Country Airlines Holdings Inc	COM	866683105	280	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103	469	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	402,982	10,915	SH		SOLE		10,915	0	0
Sunoco LP	COM UT REP LP	86765K109	13,796	257	SH		SOLE		257	0	0
Sunrun Inc	COM	86771W105	2,727	151	SH		SOLE		151	0	0
Super Micro Computer Inc	COM	86800U104	12,492	30	SH		SOLE		30	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1,247	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100	349	9	SH		SOLE		9	0	0
Sylvamo Corp	COMMON STOCK	871332102	12,878	150	SH		SOLE		150	0	0
Synaptics Inc	COM	87157D109	1,241	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103	251,395	5,040	SH		SOLE		5,040	0	0
Synnex Corp	COM	87162W100	2,282	19	SH		SOLE		19	0	0
Synopsys Inc	COM	871607107	52,665	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	2,802	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	15,003,444	192,204	SH		SOLE		192,204	0	0
T-Mobile US, Inc.	COM	872590104	1,074,929	5,209	SH		SOLE		5,209	0	0
T. Rowe Price Group Inc	COM	74144T108	3,759,719	34,515	SH		SOLE		34,515	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	14,568,134	83,884	SH		SOLE		83,884	0	0
Take-Two Interactive Software, Inc.	COM	874054109	16,447	107	SH		SOLE		107	0	0
Talos Energy Inc	COM	87484T108	621	60	SH		SOLE		60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	2,121	50	SH		SOLE		50	0	0
Tanger Inc	COM	875465106	2,489	75	SH		SOLE		75	0	0
Tapestry Inc	COM	876030107	8,362	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	114,412	773	SH		SOLE		773	0	0
Target Corp	COM	87612E106	9,115,316	58,484	SH		SOLE		58,484	0	0
Taylor Morrisoin Home Corp	COM	87724P106	3,091	44	SH		SOLE		44	0	0
TC Energy Corp	COM	87807B107	46,028	968	SH		SOLE		968	0	0
TE Connectivity PLC	ORD SHS	G87052109	528,314	3,499	SH		SOLE		3,499	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	666,444	2,952	SH		SOLE		2,952	0	0
TechTarget Inc	COM	87874R100	489	20	SH		SOLE		20	0	0
TEGNA Inc	COM	87901J105	1,341	85	SH		SOLE		85	0	0
Teledyne Technologies Inc.	COM	879360105	12,692	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	1,535	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101	3,713	68	SH		SOLE		68	0	0
Tennant Co	COM	880345103	1,152	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	1,305	43	SH		SOLE		43	0	0
Teradyne Inc	COM	880770102	14,732	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103	809,682	15,303	SH		SOLE		15,303	0	0
Tesla Inc	COM	88160R101	864,164	3,303	SH		SOLE		3,303	0	0
Tetra Tech Inc	COM	88162G103	5,188	110	SH		SOLE		110	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,429	20	SH		SOLE		20	0	0
Texas Instruments Inc	COM	882508104	22,239,533	107,661	SH		SOLE		107,661	0	0
Texas Pacific Land Corp	COM	88262P102	6,193	7	SH		SOLE		7	0	0
Texas Roadhouse, Inc.	COM	882681109	4,768	27	SH		SOLE		27	0	0
Textron Inc	COM	883203101	14,704	166	SH		SOLE		166	0	0
The Andersons Inc	COM	034164103	1,103	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1,926	36	SH		SOLE		36	0	0
The Boeing Co	COM	097023105	1,603,870	10,549	SH		SOLE		10,549	0	0
The Carlyle Group	COM	14316J108	3,445	80	SH		SOLE		80	0	0
The Charles Schwab Corporation	COM	808513105	117,371	1,811	SH		SOLE		1,811	0	0
The Cheesecake Factory	COM	163072101	1,419	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	1,092	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108	1,321	65	SH		SOLE		65	0	0
The Children's Place Inc	COM	168905107	124	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	5,321	37	SH		SOLE		37	0	0
The Gabelli Utility Trust	RIGHT 10/21/2024	36240A184	162	5,885	SH		SOLE		5,885	0	0
The Gap Inc	COM	364760108	10,319	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	1,120	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	561	65	SH		SOLE		65	0	0
The Hershey Company	COM	427866108	18,411	96	SH		SOLE		96	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	485,141	15,338	SH		SOLE		15,338	0	0
The J. M. Smucker Company	COM NEW	832696405	856,540	7,073	SH		SOLE		7,073	0	0
The Macerich Co	COM	554382101	2,371	130	SH		SOLE		130	0	0
The New York Times Company	CL A	650111107	3,841	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	863	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	714	20	SH		SOLE		20	0	0
The Progressive Corporation	COM	743315103	116,476	459	SH		SOLE		459	0	0
The St. Joe Company	COM	790148100	1,341	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	2,276	27	SH		SOLE		27	0	0
The Wendy's Co	COM	95058W100	19,920	1,137	SH		SOLE		1,137	0	0
The Williams Companies, Inc.	COM	969457100	828,045	18,139	SH		SOLE		18,139	0	0
Thermo Fisher Scientific	COM	883556102	2,417,990	3,909	SH		SOLE		3,909	0	0
Thor Industries, Inc.	COM	885160101	2,308	21	SH		SOLE		21	0	0
Thryv Holdings Inc	COM NEW	886029206	396	23	SH		SOLE		23	0	0
Tidewater Inc	COM	88642R109	2,154	30	SH		SOLE		30	0	0
Titan International Inc	COM	88830M102	285	35	SH		SOLE		35	0	0
TJX Companies Inc	COM	872540109	10,305,084	87,673	SH		SOLE		87,673	0	0
TKO Group Holdings Inc	CL A	87256C101	2,474	20	SH		SOLE		20	0	0
Toll Brothers Inc	COM	889478103	18,539	120	SH		SOLE		120	0	0
Tompkins Financial Corp	COM	890110109	462	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	434	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103	5,289	13	SH		SOLE		13	0	0
Topgolf Callaway Brands Corp	COM	131193104	582	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	3,643	42	SH		SOLE		42	0	0
Toronto - Dominion Bank	COM NEW	891160509	316,300	5,000	SH		SOLE		5,000	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	573,050	8,868	SH		SOLE		8,868	0	0
Tractor Supply Co	COM	892356106	829,732	2,852	SH		SOLE		2,852	0	0
Trane Technologies Plc	SHS	G8994E103	71,138	183	SH		SOLE		183	0	0
Transdigm Group Inc	COM	893641100	48,522	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109	259,405	1,108	SH		SOLE		1,108	0	0
TreeHouse Foods Inc	COM	89469A104	1,427	34	SH		SOLE		34	0	0
Trex Company Inc	COM	89531P105	2,996	45	SH		SOLE		45	0	0
Tri Pointe Homes Inc	COM	87265H109	3,398	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100	9,810	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	1,916	55	SH		SOLE		55	0	0
TripAdvisor Inc.	COM	896945201	942	65	SH		SOLE		65	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	58,372	8,268	SH		SOLE		8,268	0	0
Triumph Financial Inc	COM	89679E300	1,273	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	567	44	SH		SOLE		44	0	0
Truist Financial Corp	COM	89832Q109	620,165	14,500	SH		SOLE		14,500	0	0
Trupanion Inc	COM	898202106	1,091	26	SH		SOLE		26	0	0
TrustCo Bank Corp NY	COM NEW	898349204	430	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1,305	41	SH		SOLE		41	0	0
TTM Technologies, Inc.	COM	87305R109	1,241	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804	1,041	75	SH		SOLE		75	0	0
TXNM Energy Inc	COM	69349H107	1,576	36	SH		SOLE		36	0	0
Tyler Technologies Inc	COM	902252105	16,344	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	11,316	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100	214,206	2,850	SH		SOLE		2,850	0	0
UDR Inc	COM	902653104	8,660	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	3,411	26	SH		SOLE		26	0	0
UFP Technologies Inc	COM	902673102	1,584	5	SH		SOLE		5	0	0
UGI Corporation	COM	902681105	2,127	85	SH		SOLE		85	0	0
UL Solutions Inc	CLASS A COM SHS	903731107	9,860	200	SH		SOLE		200	0	0
Ulta Beauty Inc	COM	90384S303	14,008	36	SH		SOLE		36	0	0
Ultra Clean Holdings Inc	COM	90385V107	1,398	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	422,332	4,018	SH		SOLE		4,018	0	0
Under Armour Inc Class A	CL A	904311107	757	85	SH		SOLE		85	0	0
Under Armour Inc Class C	CL C	904311206	744	89	SH		SOLE		89	0	0
UniFirst Corp	COM	904708104	1,987	10	SH		SOLE		10	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	354,747	5,461	SH		SOLE		5,461	0	0
Union Pacific Corp	COM	907818108	21,977,636	89,166	SH		SOLE		89,166	0	0
Unisys Corp	COM NEW	909214306	278	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	11,127	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	1,929	52	SH		SOLE		52	0	0
United Community Banks, Inc	COM	90984P303	2,355	81	SH		SOLE		81	0	0
United Fire Group Inc	COM	910340108	272	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	4,001,306	29,348	SH		SOLE		29,348	0	0
United Rentals, Inc.	COM	911363109	79,354	98	SH		SOLE		98	0	0
United States Steel Corp	COM	912909108	3,250	92	SH		SOLE		92	0	0
United Therapeutics Corp	COM	91307C102	6,809	19	SH		SOLE		19	0	0
UnitedHealth Group Inc	COM	91324P102	36,289,334	62,067	SH		SOLE		62,067	0	0
Uniti Group Inc	COM	91325V108	1,190	211	SH		SOLE		211	0	0
Unitil Corp	COM	913259107	788	13	SH		SOLE		13	0	0
Universal Display Corp	COM	91347P105	3,778	18	SH		SOLE		18	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	412	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	399	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	4,458	75	SH		SOLE		75	0	0
Upbound Grp Inc	COM	76009N100	1,120	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104	1,925	90	SH		SOLE		90	0	0
Urban Outfitters, Inc	COM	917047102	1,456	38	SH		SOLE		38	0	0
US Bancorp	COM NEW	902973304	11,191,869	244,738	SH		SOLE		244,738	0	0
US Foods Holding Corp	COM	912008109	4,920	80	SH		SOLE		80	0	0
US Physical Therapy Inc	COM	90337L108	931	11	SH		SOLE		11	0	0
USANA Health Sciences Inc	COM	90328M107	303	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	13,733	170	SH		SOLE		170	0	0
Vail Resorts, Inc.	COM	91879Q109	2,614	15	SH		SOLE		15	0	0
Valaris Ltd	CL A	G9460G101	1,115	20	SH		SOLE		20	0	0
Valero Energy Corporation	COM	91913Y100	47,801	354	SH		SOLE		354	0	0
Valley National Bancorp	COM	919794107	1,658	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	2,320	8	SH		SOLE		8	0	0
Valvoline Inc	COM	92047W101	2,385	57	SH		SOLE		57	0	0
Vaneck Vectors High Yield Municipal Index ETF	HIGH YLD MUNIETF	92189H409	116,701	2,199	SH		SOLE		2,199	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	6,773	31	SH		SOLE		31	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	4,093,702	20,669	SH		SOLE		20,669	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	78,146	711	SH		SOLE		711	0	0
Vanguard FTSE All World ex-US SmallCap ETF	FTSE SMCAP ETF	922042718	1,008	8	SH		SOLE		8	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	27,405	435	SH		SOLE		435	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	156,282,112	2,959,328	SH		SOLE		2,959,328	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	73,705,939	1,540,354	SH		SOLE		1,540,354	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	38,098	486	SH		SOLE		486	0	0
Vanguard Global ex-U.S. Real Estate Index ETF	GLB EX US ETF	922042676	51,976	1,108	SH		SOLE		1,108	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,047,745	2,729	SH		SOLE		2,729	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	644,263	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	309,603	2,415	SH		SOLE		2,415	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	16,644	64	SH		SOLE		64	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	556,607	949	SH		SOLE		949	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	14,405	172	SH		SOLE		172	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	13,793	176	SH		SOLE		176	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	5,788	77	SH		SOLE		77	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	9,939	47	SH		SOLE		47	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	153,936	1,200	SH		SOLE		1,200	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	742,827	3,051	SH		SOLE		3,051	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	2,397,951	9,089	SH		SOLE		9,089	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	792,744	4,728	SH		SOLE		4,728	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	5,315,294	74,758	SH		SOLE		74,758	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	3,866,502	39,689	SH		SOLE		39,689	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	26,007	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	23,551	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	4,825	54	SH		SOLE		54	0	0
Vanguard Russell 2000 Value ETF	VNG RUS2000VAL	92206C649	109,774	746	SH		SOLE		746	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	18,299,596	34,680	SH		SOLE		34,680	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	25,206	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	17,437,455	219,560	SH		SOLE		219,560	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	15,827,077	201,132	SH		SOLE		201,132	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	16,355,880	331,695	SH		SOLE		331,695	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	25,668	96	SH		SOLE		96	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,910,407	16,485	SH		SOLE		16,485	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,913,433	9,530	SH		SOLE		9,530	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	55,210	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	47,353,700	630,458	SH		SOLE		630,458	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	245,769	4,888	SH		SOLE		4,888	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768	13,013	201	SH		SOLE		201	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,677,278	9,455	SH		SOLE		9,455	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	852,743	7,124	SH		SOLE		7,124	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	203,116	1,167	SH		SOLE		1,167	0	0
Vanguard Value ETF	VALUE ETF	922908744	289,612	1,659	SH		SOLE		1,659	0	0
Varex Imaging Corp	COM	92214X106	310	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100	1,193	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	17,315	270	SH		SOLE		270	0	0
Veralto Corp	COM SHS	92338C103	475,629	4,252	SH		SOLE		4,252	0	0
Vericel Corp	COM	92346J108	1,479	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104	1,036	58	SH		SOLE		58	0	0
VeriSign, Inc.	COM	92343E102	10,068	53	SH		SOLE		53	0	0
Verisk Analytics Inc	COM	92345Y106	27,064	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	1,026	39	SH		SOLE		39	0	0
Verizon Communications	COM	92343V104	12,490,504	278,123	SH		SOLE		278,123	0	0
Verra Mobility Corp	CL A COM STK	92511U102	2,781	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	77,668	167	SH		SOLE		167	0	0
Vertiv Holdings Co	COM CL A	92537N108	49,745	500	SH		SOLE		500	0	0
Vestis Corp	COM SHS	29430C102	834	56	SH		SOLE		56	0	0
VF Corp	COM	918204108	417,693	20,937	SH		SOLE		20,937	0	0
Viad Corp	COM	92552R406	573	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100	597	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106	2,682	231	SH		SOLE		231	0	0
Viavi Solutions Inc	COM	925550105	1,533	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109	22,817	685	SH		SOLE		685	0	0
Vicor Corp	COM	925815102	632	15	SH		SOLE		15	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	797	31	SH		SOLE		31	0	0
Viking Therapeutics Inc	COM	92686J106	864,182	13,650	SH		SOLE		13,650	0	0
Vir Biotechnology Inc	COM	92764N102	449	60	SH		SOLE		60	0	0
Virtu Financial Inc	CL A	928254101	914	30	SH		SOLE		30	0	0
Virtus Investment Partners	COM	92828Q109	1,047	5	SH		SOLE		5	0	0
Virtus Newfleet Multi-Sector Bond ETF	VIRTUS NEWFLEET	26923G707	31,131	1,350	SH		SOLE		1,350	0	0
Visa Inc.	COM CL A	92826C839	19,919,853	72,449	SH		SOLE		72,449	0	0
Vishay Intertechnology, Inc. Ordinary Shares	COM	928298108	1,021	54	SH		SOLE		54	0	0
Vista Outdoor Inc	COM	928377100	1,763	45	SH		SOLE		45	0	0
Visteon Corp	COM NEW	92839U206	1,048	11	SH		SOLE		11	0	0
Vistra Corp	COM	92840M102	29,635	250	SH		SOLE		250	0	0
Vital Energy Inc	COM	516806205	350	13	SH		SOLE		13	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	240	10	SH		SOLE		10	0	0
Vontier Co	COM	928881101	2,193	65	SH		SOLE		65	0	0
Vornado Realty Trust	SH BEN INT	929042109	2,758	70	SH		SOLE		70	0	0
Voya Financial Inc	COM	929089100	3,327	42	SH		SOLE		42	0	0
Vulcan Materials	COM	929160109	22,038	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104	10,320,577	9,935	SH		SOLE		9,935	0	0
Wabash National Corporation	COM	929566107	652	34	SH		SOLE		34	0	0
Wabtec Corp	COM	929740108	23,812	131	SH		SOLE		131	0	0
Walgreens Boots Alliance Inc	COM	931427108	182,488	20,367	SH		SOLE		20,367	0	0
Walker & Dunlop Inc	COM	93148P102	2,613	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103	38,781,480	480,266	SH		SOLE		480,266	0	0
Walt Disney Company	COM	254687106	15,218,701	158,215	SH		SOLE		158,215	0	0
Warner Bros Discovery Inc	COM SER A	934423104	44,377	5,379	SH		SOLE		5,379	0	0
Warner Music Group Corp	COM CL A	934550203	1,565	50	SH		SOLE		50	0	0
Warrior Met Coal Inc	COM	93627C101	2,300	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1,568	45	SH		SOLE		45	0	0
Waste Management Inc	COM	94106L109	15,208,153	73,257	SH		SOLE		73,257	0	0
Waters Corp	COM	941848103	17,995	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	6,394	13	SH		SOLE		13	0	0
Watts Water Technologies, Inc.	CL A	942749102	2,279	11	SH		SOLE		11	0	0
WD-40 Company	COM	929236107	2,579	10	SH		SOLE		10	0	0
Weatherford International PLC	ORD SHS	G48833118	2,463	29	SH		SOLE		29	0	0
Webster Financial Corp. Ordinary Shares	COM	947890109	3,263	70	SH		SOLE		70	0	0
WEC Energy Group Inc	COM	92939U106	3,031,401	31,518	SH		SOLE		31,518	0	0
Wells Fargo	COM	949746101	10,925,053	193,398	SH		SOLE		193,398	0	0
Welltower Inc	COM	95040Q104	892,753	6,973	SH		SOLE		6,973	0	0
Werner Enterprises, Inc.	COM	950755108	524,361	13,588	SH		SOLE		13,588	0	0
Wesco International Inc	COM	95082P105	32,752,572	194,979	SH		SOLE		194,979	0	0
West Pharmaceutical Services Inc	COM	955306105	17,709	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	890	18	SH		SOLE		18	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	98,175	2,566	SH		SOLE		2,566	0	0
Western Union	COM	959802109	1,551	130	SH		SOLE		130	0	0
Westlake Corp	COM	960413102	1,954	13	SH		SOLE		13	0	0
Wex Inc	COM	96208T104	3,775	18	SH		SOLE		18	0	0
Weyerhaeuser Company	COM NEW	962166104	17,099	505	SH		SOLE		505	0	0
Wheels Up Experience Inc	COM CL A	96328L205	1,210	500	SH		SOLE		500	0	0
Whirlpool Corporation	COM	963320106	1,605	15	SH		SOLE		15	0	0
Whitestone REIT	COM	966084204	406	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	965	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	8,056	52	SH		SOLE		52	0	0
Willis Towers Watson PLC	SHS	G96629103	28,569	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	4,993	12	SH		SOLE		12	0	0
Winnebago Industries Inc	COM	974637100	1,278	22	SH		SOLE		22	0	0
Wintrust Financial Corp	COM	97650W108	2,713	25	SH		SOLE		25	0	0
WisdomTree Inc	COM	97717P104	899	90	SH		SOLE		90	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	321,773	3,867	SH		SOLE		3,867	0	0
WK Kellogg Co	COM SHS	92942W107	821	48	SH		SOLE		48	0	0
Wolfspeed Inc	COM	977852102	534	55	SH		SOLE		55	0	0
Wolverine World Wide Inc	COM	978097103	923	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	4,288	25	SH		SOLE		25	0	0
World Acceptance Corp	COM	981419104	354	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106	1,329	43	SH		SOLE		43	0	0
Worthington Enterprises Inc	COM	981811102	580	14	SH		SOLE		14	0	0
Worthington Steel Inc	COM SHS	982104101	476	14	SH		SOLE		14	0	0
WP Carey Inc REIT	COM	92936U109	4,050	65	SH		SOLE		65	0	0
WSFS Financial Corp	COM	929328102	2,193	43	SH		SOLE		43	0	0
WW International Inc	COM	98262P101	32	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100	338,123	5,178	SH		SOLE		5,178	0	0
Xencor Inc	COM	98401F105	925	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1,123	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	550	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	564	13	SH		SOLE		13	0	0
XPO Inc	COM	983793100	5,053	47	SH		SOLE		47	0	0
Xylem Inc	COM	98419M100	367,957	2,725	SH		SOLE		2,725	0	0
Yelp Inc	CL A	985817105	1,789	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104	1,436	35	SH		SOLE		35	0	0
Yum China Holdings Inc	COM	98850P109	168,825	3,750	SH		SOLE		3,750	0	0
Yum! Brands Inc	COM	988498101	1,365,526	9,774	SH		SOLE		9,774	0	0
Zebra Technologies Corp	CL A	989207105	35,921	97	SH		SOLE		97	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	953,199	8,830	SH		SOLE		8,830	0	0
Zimvie Inc	COM	98888T107	222	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107	2,361	50	SH		SOLE		50	0	0
Zoetis Inc	CL A	98978V103	6,108,165	31,263	SH		SOLE		31,263	0	0
Zoom Video Communications Inc	CL A	98980L101	1,604	23	SH		SOLE		23	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	1,135	110	SH		SOLE		110	0	0
Zumiez Inc	COM	989817101	234	11	SH		SOLE		11	0	0