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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	2,320,909	17,979	SH		SOLE		17,979	0	0
A.O. Smith Corp	COM	831865209	5,866	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	920	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206	3,295	28	SH		SOLE		28	0	0
AAR Corp	COM	000361105	1,532	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100	20,644,385	182,516	SH		SOLE		182,516	0	0
Abbvie Inc	COM	00287Y109	16,056,261	90,356	SH		SOLE		90,356	0	0
Abercrombie & Fitch Co	CL A	002896207	2,840	19	SH		SOLE		19	0	0
ABM Industries Inc	COM	000957100	2,303	45	SH		SOLE		45	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	33,943	1,355	SH		SOLE		1,355	0	0
Academy Sports & Outdoors Inc	COM	00402L107	2,761	48	SH		SOLE		48	0	0
Acadia Healthcare Co Inc	COM	00404A109	1,546	39	SH		SOLE		39	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	1,691	70	SH		SOLE		70	0	0
Acadian Asset Management Inc	COM	10948W103	553	21	SH		SOLE		21	0	0
Accenture PLC	SHS CLASS A	G1151C101	396,467	1,127	SH		SOLE		1,127	0	0
ACI Worldwide, Inc.	COM	004498101	3,738	72	SH		SOLE		72	0	0
Acuity Brands, Inc.	COM	00508Y102	3,798	13	SH		SOLE		13	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	666	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1,379	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107	1,007	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101	689	40	SH		SOLE		40	0	0
ADMA Biologics Inc	COM	000899104	2,401	140	SH		SOLE		140	0	0
Adobe Inc	COM	00724F101	160,529	361	SH		SOLE		361	0	0
Adtalem Global Education Inc	COM	00737L103	2,544	28	SH		SOLE		28	0	0
Advance Auto Parts Inc.	COM	00751Y106	1,655	35	SH		SOLE		35	0	0
Advanced Drainage Systems Inc	COM	00790R104	2,890	25	SH		SOLE		25	0	0
Advanced Energy Industries Inc	COM	007973100	3,006	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	COM	007903107	24,713,392	204,598	SH		SOLE		204,598	0	0
AdvanSix Inc	COM	00773T101	627	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	5,875	55	SH		SOLE		55	0	0
Aerovironment Inc	COM	008073108	10,311	67	SH		SOLE		67	0	0
AES Corp	COM	00130H105	6,281	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108	2,589	14	SH		SOLE		14	0	0
Aflac Inc common	COM	001055102	15,662,264	151,414	SH		SOLE		151,414	0	0
AGCO Corporation	COM	001084102	2,337	25	SH		SOLE		25	0	0
Agilent Technologies Inc.	COM	00846U101	26,465	197	SH		SOLE		197	0	0
Agilysys Inc	COM	00847J105	1,712	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	2,818	40	SH		SOLE		40	0	0
Air Lease Corp Cl A	CL A	00912X302	3,134	65	SH		SOLE		65	0	0
Air Products & Chemicals Inc	COM	009158106	20,888,101	72,018	SH		SOLE		72,018	0	0
Airbnb Inc	COM CL A	009066101	36,926	281	SH		SOLE		281	0	0
Akamai Technologies	COM	00971T101	10,330	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	1,301	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105	2,128	35	SH		SOLE		35	0	0
Alaska Air Group, Inc.	COM	011659109	5,504	85	SH		SOLE		85	0	0
Albany Intl Corp-Cl A	CL A	012348108	1,599	20	SH		SOLE		20	0	0
Albemarle Corp	COM	012653101	3,371,581	39,168	SH		SOLE		39,168	0	0
Alcoa Corp	COM	013872106	2,834	75	SH		SOLE		75	0	0
Alexander & Baldwin Inc.	COM	014491104	976	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109	10,535	108	SH		SOLE		108	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	41,293	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101	10,008	48	SH		SOLE		48	0	0
Alkermes PLC	SHS	G01767105	2,876	100	SH		SOLE		100	0	0
Allbirds Inc	CL A NEW	01675A208	342	49	SH		SOLE		49	0	0
Allegiant Travel Co	COM	01748X102	1,035	11	SH		SOLE		11	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	8,233	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105	547	25	SH		SOLE		25	0	0
Allete Incorperated	COM NEW	018522300	1,490	23	SH		SOLE		23	0	0
Alliance Data Systems Corp	COM	018581108	2,198	36	SH		SOLE		36	0	0
Alliant Energy Corporation	COM	018802108	229,818	3,886	SH		SOLE		3,886	0	0
Allstate Corp	COM	020002101	38,365	199	SH		SOLE		199	0	0
Ally Financial Inc	COM	02005N100	3,601	100	SH		SOLE		100	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	592	16	SH		SOLE		16	0	0
Alpha Metallurgical Resources Inc	COM	020764106	1,601	8	SH		SOLE		8	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	31,581,866	166,835	SH		SOLE		166,835	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	27,367,180	143,705	SH		SOLE		143,705	0	0
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	00162Q395	154,725	3,539	SH		SOLE		3,539	0	0
Altair Engineering Inc	COM CL A	021369103	1,091	10	SH		SOLE		10	0	0
Altria Group Inc	COM	02209S103	701,000	13,406	SH		SOLE		13,406	0	0
Amazon.com, Inc.	COM	023135106	28,882,694	131,650	SH		SOLE		131,650	0	0
Ambac Financial Group Inc	COM NEW	023139884	392	31	SH		SOLE		31	0	0
Amcor PLC	ORD	G0250X107	57,636	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1,362	15	SH		SOLE		15	0	0
Amentum Holdings Inc	COM	023939101	5,026	239	SH		SOLE		239	0	0
Ameren Corp Common	COM	023608102	15,154	170	SH		SOLE		170	0	0
American Airlines Group Inc	COM	02376R102	1,307	75	SH		SOLE		75	0	0
American Assets Trust Inc	COM	024013104	1,050	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	496	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106	2,000	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101	6,177,196	66,976	SH		SOLE		66,976	0	0
American Express Co	COM	025816109	264,143	890	SH		SOLE		890	0	0
American Financial Group	COM	025932104	3,697	27	SH		SOLE		27	0	0
American Homes 4 Rent	CL A	02665T306	3,742	100	SH		SOLE		100	0	0
American Intl Group, Inc	COM NEW	026874784	38,366	527	SH		SOLE		527	0	0
American States Water Company	COM	029899101	127,383	1,639	SH		SOLE		1,639	0	0
American Tower Corp	COM	03027X100	398,917	2,175	SH		SOLE		2,175	0	0
American Water Works Co Inc	COM	030420103	15,810	127	SH		SOLE		127	0	0
American Woodmark Corp	COM	030506109	875	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	17,141,584	32,195	SH		SOLE		32,195	0	0
Ameris Bancorp	COM	03076K108	2,628	42	SH		SOLE		42	0	0
Amerisafe Inc	COM	03071H100	773	15	SH		SOLE		15	0	0
AMETEK Inc	COM	031100100	7,301,251	40,504	SH		SOLE		40,504	0	0
Amgen Inc	COM	031162100	7,021,120	26,938	SH		SOLE		26,938	0	0
Amkor Technology, Inc.	COM	031652100	1,156	45	SH		SOLE		45	0	0
AMN Healthcare Services Inc	COM	001744101	670	28	SH		SOLE		28	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	1,040	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101	28,723,478	413,585	SH		SOLE		413,585	0	0
Analog Devices, Inc.	COM	032654105	239,018	1,125	SH		SOLE		1,125	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	4,256	85	SH		SOLE		85	0	0
ANI Pharmaceuticals Inc	COM	00182C103	442	8	SH		SOLE		8	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	3,752	205	SH		SOLE		205	0	0
ANSYS Inc	COM	03662Q105	18,890	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	2,128	141	SH		SOLE		141	0	0
Antero Resources Corp	COM	03674X106	4,311	123	SH		SOLE		123	0	0
Aon PLC	SHS CL A	G0403H108	51,719	144	SH		SOLE		144	0	0
APA Corp	COM	03743Q108	17,017	737	SH		SOLE		737	0	0
Apogee Enterprises, Inc.	COM	037598109	1,285	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	840	97	SH		SOLE		97	0	0
Appfolio Inc	COM CL A	03783C100	1,974	8	SH		SOLE		8	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	1,842	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	114,434,177	456,969	SH		SOLE		456,969	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	3,592	15	SH		SOLE		15	0	0
Applied Materials Common	COM	038222105	241,831	1,487	SH		SOLE		1,487	0	0
AptarGroup Inc	COM	038336103	8,706,325	55,419	SH		SOLE		55,419	0	0
Aptiv Holdings Ltd	COM SHS	G3265R107	10,705	177	SH		SOLE		177	0	0
Aramark	COM	03852U106	3,918	105	SH		SOLE		105	0	0
Arbor Realty Trust Inc	COM	038923108	1,662	120	SH		SOLE		120	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	5,428	1,058	SH		SOLE		1,058	0	0
ArcBest Corp	COM	03937C105	1,493	16	SH		SOLE		16	0	0
Arch Capital Group Ltd	ORD	G0450A105	40,265	436	SH		SOLE		436	0	0
Arch Resources Inc	CL A	03940R107	1,412	10	SH		SOLE		10	0	0
Archer Daniels Midland Co	COM	039483102	28,190	558	SH		SOLE		558	0	0
Archrock Inc	COM	03957W106	2,489	100	SH		SOLE		100	0	0
Arcosa Inc	COM	039653100	6,095	63	SH		SOLE		63	0	0
Arcus Biosciences Inc	COM	03969F109	566	38	SH		SOLE		38	0	0
Ares Capital Corp	COM	04010L103	65,670	3,000	SH		SOLE		3,000	0	0
Arista Networks Inc	COM SHS	040413205	73,392	664	SH		SOLE		664	0	0
Arlo Technologies Inc	COM	04206A101	671	60	SH		SOLE		60	0	0
ARM Holdings PLC ADR	SPONSORED ADS	042068205	6,168	50	SH		SOLE		50	0	0
Armada Hoffler Properties Inc	COM	04208T108	460	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	377	20	SH		SOLE		20	0	0
Armstrong World Industries Inc	COM	04247X102	3,816	27	SH		SOLE		27	0	0
Arrow Electronics Inc	COM	042735100	2,715	24	SH		SOLE		24	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	865	46	SH		SOLE		46	0	0
Arthur J. Gallagher & Co.	COM	363576109	36,333	128	SH		SOLE		128	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	1,937	45	SH		SOLE		45	0	0
Artivion Inc	COM	228903100	943	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104	3,159	13	SH		SOLE		13	0	0
ASGN Inc	COM	00191U102	1,667	20	SH		SOLE		20	0	0
Ashland Inc	COM	044186104	1,429	20	SH		SOLE		20	0	0
ASML Holding	N Y REGISTRY SHS	N07059210	3,486,192	5,030	SH		SOLE		5,030	0	0
Aspen Technology Inc	COM	29109X106	2,996	12	SH		SOLE		12	0	0
Associated Banc-Corp. Ordinary Shares	COM	045487105	1,482	62	SH		SOLE		62	0	0
Assured Guaranty LTD	COM	G0585R106	3,150	35	SH		SOLE		35	0	0
Astec Industries Inc	COM	046224101	504	15	SH		SOLE		15	0	0
Astrana Health Inc	COM NEW	03763A207	851	27	SH		SOLE		27	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	65,520	1,000	SH		SOLE		1,000	0	0
AT&T Inc	COM	00206R102	1,809,942	79,488	SH		SOLE		79,488	0	0
ATI Inc	COM	01741R102	3,033,254	55,110	SH		SOLE		55,110	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1,970	52	SH		SOLE		52	0	0
Atmos Energy Corp	COM	049560105	13,370	96	SH		SOLE		96	0	0
Aurora Cannabis Inc	COM	05156X850	43	10	SH		SOLE		10	0	0
Autodesk, Inc.	COM	052769106	131,529	445	SH		SOLE		445	0	0
Autoliv Inc	COM	052800109	2,814	30	SH		SOLE		30	0	0
Automatic Data Processing	COM	053015103	14,621,864	49,950	SH		SOLE		49,950	0	0
Autonation Inc. Ordinary Shares	COM	05329W102	1,698	10	SH		SOLE		10	0	0
Autozone Inc	COM	053332102	3,618,260	1,130	SH		SOLE		1,130	0	0
Avalonbay Communities Inc.	COM	053484101	20,677	94	SH		SOLE		94	0	0
Avanos Medical, Inc	COM	05350V106	573	36	SH		SOLE		36	0	0
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	025072604	191,068	3,250	SH		SOLE		3,250	0	0
Avantor Inc	COM	05352A100	5,057	240	SH		SOLE		240	0	0
Avery Dennison Corp	COM	053611109	9,918	53	SH		SOLE		53	0	0
Avient Corp	COM	05368V106	1,634	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	645	8	SH		SOLE		8	0	0
Avista Corporation	COM	05379B107	1,978	54	SH		SOLE		54	0	0
Avnet Inc	COM	053807103	1,988	38	SH		SOLE		38	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,738	80	SH		SOLE		80	0	0
Axcelis Technologies Inc	COM NEW	054540208	1,607	23	SH		SOLE		23	0	0
Axon Enterprise Inc	COM	05464C101	24,961	42	SH		SOLE		42	0	0
Axos Financial Inc	COM	05465C100	2,584	37	SH		SOLE		37	0	0
Azenta, Inc.	COM	114340102	1,200	24	SH		SOLE		24	0	0
AZZ Incorporated	COM	002474104	1,393	17	SH		SOLE		17	0	0
B&G Foods Inc.	COM	05508R106	379	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108	4,242	20	SH		SOLE		20	0	0
Baidu, Inc.	SPON ADR REP A	056752108	4,216	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100	28,304	690	SH		SOLE		690	0	0
Balchem Corp	COM	057665200	3,586	22	SH		SOLE		22	0	0
Ball Corporation	COM	058498106	11,577	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106	1,376	89	SH		SOLE		89	0	0
BancFirst Corp	COM	05945F103	1,289	11	SH		SOLE		11	0	0
Bank of America Corp	COM	060505104	17,308,433	393,821	SH		SOLE		393,821	0	0
Bank of Hawaii Corp	COM	062540109	1,995	28	SH		SOLE		28	0	0
Bank of New York Mellon Corporation	COM	064058100	377,696	4,916	SH		SOLE		4,916	0	0
Bank of Nova Scotia	COM	064149107	61,295	1,141	SH		SOLE		1,141	0	0
Bank OZK	COM	06417N103	1,915	43	SH		SOLE		43	0	0
BankUnited Inc	COM	06652K103	5,344	140	SH		SOLE		140	0	0
Banner Corp	COM NEW	06652V208	1,736	26	SH		SOLE		26	0	0
Barnes Group Inc.	COM	067806109	1,465	31	SH		SOLE		31	0	0
Barrick Gold Corp	COM	067901108	15,485	999	SH		SOLE		999	0	0
Baxter International Inc	COM	071813109	241,153	8,270	SH		SOLE		8,270	0	0
Baytex Energy Corp	COM	07317Q105	268	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109	5,470,289	24,112	SH		SOLE		24,112	0	0
Belden Inc	COM	077454106	2,027	18	SH		SOLE		18	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	3,918	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	1,090	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	11,938	204	SH		SOLE		204	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	34,046,000	50	SH		SOLE		50	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	45,744,564	100,919	SH		SOLE		100,919	0	0
Berkshire Hills Bancorp Inc	COM	084680107	881	31	SH		SOLE		31	0	0
Berry Plastics Group Inc	COM	08579W103	2,910	45	SH		SOLE		45	0	0
BGC Group Inc	CL A	088929104	2,129	235	SH		SOLE		235	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108	39,064	800	SH		SOLE		800	0	0
Biogen Inc	COM	09062X103	612,598	4,006	SH		SOLE		4,006	0	0
Biohaven Ltd	COM	G1110E107	11,205	300	SH		SOLE		300	0	0
BioLife Solutions Inc	COM NEW	09062W204	623	24	SH		SOLE		24	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	4,601	70	SH		SOLE		70	0	0
BJ's Resturant Inc	COM	09180C106	527	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	5,004	56	SH		SOLE		56	0	0
Black Hills Corp	COM	092113109	3,313,812	56,627	SH		SOLE		56,627	0	0
Blackbaud Inc	COM	09227Q100	1,552	21	SH		SOLE		21	0	0
BlackLine Inc	COM	09239B109	1,701	28	SH		SOLE		28	0	0
Blackrock Inc	COM	09290D101	13,237,245	12,913	SH		SOLE		12,913	0	0
Blackstone Inc	COM	09260D107	498,121	2,889	SH		SOLE		2,889	0	0
Blackstone Mortgage Trust	COM CL A	09257W100	1,828	105	SH		SOLE		105	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	12,924	400	SH		SOLE		400	0	0
Block H & R Inc	COM	093671105	3,012	57	SH		SOLE		57	0	0
Bloomin' Brands Inc	COM	094235108	769	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109	8,722	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	3,209	27	SH		SOLE		27	0	0
Booking Holdings Inc	COM	09857L108	630,989	127	SH		SOLE		127	0	0
Boot Barn Holdings Inc	COM	099406100	3,036	20	SH		SOLE		20	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	7,992,527	62,102	SH		SOLE		62,102	0	0
BorgWarner Inc.	COM	099724106	4,610	145	SH		SOLE		145	0	0
Boston Scientific Corporation	COM	101137107	92,357	1,034	SH		SOLE		1,034	0	0
Box Inc	CL A	10316T104	2,528	80	SH		SOLE		80	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	19,362	655	SH		SOLE		655	0	0
Brady Corp	CL A	104674106	2,363	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	728	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103	1,441	30	SH		SOLE		30	0	0
Brink's Co	COM	109696104	1,670	18	SH		SOLE		18	0	0
Brinker Intermational, Inc.	COM	109641100	57,017	431	SH		SOLE		431	0	0
Bristol Myers Squibb Co	COM	110122108	4,001,959	70,756	SH		SOLE		70,756	0	0
Bristow Group Inc	COM	11040G103	583	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105	3,480	125	SH		SOLE		125	0	0
Broadcom Inc	COM	11135F101	56,483,643	243,632	SH		SOLE		243,632	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	18,313	81	SH		SOLE		81	0	0
Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105	136,505	2,519	SH		SOLE		2,519	0	0
Brookfield Business Corp	CL A EXC SUB VTG	11259V106	898	37	SH		SOLE		37	0	0
Brookfield Business Partners LP	UNIT LTD L P	G16234109	1,733	74	SH		SOLE		74	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	324,133	5,642	SH		SOLE		5,642	0	0
Brookfield Infastructure Partners	LP INT UNIT	G16252101	7,057	222	SH		SOLE		222	0	0
Brookfield Infrastructure Corp	COM SUB VTG A	11276H106	960	24	SH		SOLE		24	0	0
Brookfield Wealth Solutions Ltd	CL A EXCHANGEAB	G17434104	2,183	38	SH		SOLE		38	0	0
Brookline Bancorp Inc	COM	11373M107	767	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101	11,732	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	4,064	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	2,228	38	SH		SOLE		38	0	0
Brunswick Corp	COM	117043109	1,682	26	SH		SOLE		26	0	0
Buckle Inc	COM	118440106	1,016	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107	11,149	78	SH		SOLE		78	0	0
Bunge Global SA	COM SHS	H11356104	8,398	108	SH		SOLE		108	0	0
Burlington Stores Inc	COM	122017106	6,841	24	SH		SOLE		24	0	0
BWX Technologies Inc	COM	05605H100	3,899	35	SH		SOLE		35	0	0
BXP Inc REIT	COM	101121101	6,692	90	SH		SOLE		90	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	8,989	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	724	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	2,009	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	3,637	9	SH		SOLE		9	0	0
Cactus Inc-A	CL A	127203107	2,334	40	SH		SOLE		40	0	0
Cadence Bank	COM	12740C103	2,343	68	SH		SOLE		68	0	0
Cadence Design Systems, Inc.	COM	127387108	54,083	180	SH		SOLE		180	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	2,779	27	SH		SOLE		27	0	0
Caleres Inc	COM	129500104	556	24	SH		SOLE		24	0	0
California Resources Corp	COM STOCK	13057Q305	2,439	47	SH		SOLE		47	0	0
California Water Service Group	COM	130788102	1,813	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509	941	27	SH		SOLE		27	0	0
Camden Property Trust	SH BEN INT	133131102	8,703	75	SH		SOLE		75	0	0
Campbell Soup Company	COM	134429109	5,738	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102	47,101	464	SH		SOLE		464	0	0
Capital Group International Equity ETF	SHS	14021M107	6,822	248	SH		SOLE		248	0	0
Capital Group International Focus Equity ETF	SHS CREATION UNI	14019W109	257,802	10,450	SH		SOLE		10,450	0	0
Capital One Financial Corp	COM	14040H105	15,878,504	89,045	SH		SOLE		89,045	0	0
Capitol Federal Financial Inc	COM	14057J101	2,648	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	990	47	SH		SOLE		47	0	0
Cardinal Health Inc	COM	14149Y108	1,183	10	SH		SOLE		10	0	0
CareTrust REIT Inc	COM	14174T107	1,839	68	SH		SOLE		68	0	0
Cargurus Inc	COM CL A	141788109	2,010	55	SH		SOLE		55	0	0
Carlisle Cos Inc	COM	142339100	6,639	18	SH		SOLE		18	0	0
Carmax Inc	COM	143130102	8,912	109	SH		SOLE		109	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	14,952	600	SH		SOLE		600	0	0
Carpenter Technology Corp	COM	144285103	5,770	34	SH		SOLE		34	0	0
Carrier Global Corp	COM	14448C104	1,966,025	28,802	SH		SOLE		28,802	0	0
Cars.com Inc	COM	14575E105	832	48	SH		SOLE		48	0	0
Carter's Inc	COM	146229109	813	15	SH		SOLE		15	0	0
Casey's General Stores, Inc.	COM	147528103	150,964	381	SH		SOLE		381	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1,565	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	9,724,145	26,806	SH		SOLE		26,806	0	0
Cathay General Bancorp	COM	149150104	1,571	33	SH		SOLE		33	0	0
Cava Group Inc	COM	148929102	11,280	100	SH		SOLE		100	0	0
Cavco Industries Inc	COM	149568107	2,231	5	SH		SOLE		5	0	0
CBOE Global Markets Inc	COM	12503M108	21,494	110	SH		SOLE		110	0	0
CBRE Group, Inc	CL A	12504L109	28,490	217	SH		SOLE		217	0	0
CDW Corporation	COM	12514G108	16,708	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	28,221	359	SH		SOLE		359	0	0
Celanese Corp- Series A	COM	150870103	548,282	7,922	SH		SOLE		7,922	0	0
Celsius Holdings Inc	COM NEW	15118V207	1,554	59	SH		SOLE		59	0	0
Centerpoint Energy Inc	COM	15189T107	14,279	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	728	11	SH		SOLE		11	0	0
Central Garden & Pet Co	COM	153527106	310	8	SH		SOLE		8	0	0
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205	1,388	42	SH		SOLE		42	0	0
Central Pacific Financial Corp	COM NEW	154760409	523	18	SH		SOLE		18	0	0
Central Plains Bancshares Inc	COM	15486W100	27,422	1,833	SH		SOLE		1,833	0	0
Century Aluminum Company	COM	156431108	601	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	1,541	21	SH		SOLE		21	0	0
Cerence Inc - WI	COM	156727109	283	36	SH		SOLE		36	0	0
Certara Inc	COM	15687V109	852	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	505	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	11,433	134	SH		SOLE		134	0	0
ChampionX Corp	COM	15872M104	2,501	92	SH		SOLE		92	0	0
Chart Industries Inc	COM	16115Q308	3,244	17	SH		SOLE		17	0	0
Chemed Corp	COM	16359R103	3,179	6	SH		SOLE		6	0	0
Cheniere Energy Inc	COM NEW	16411R208	61,238	285	SH		SOLE		285	0	0
Chesapeake Utilities Corporation	COM	165303108	167,342	1,379	SH		SOLE		1,379	0	0
Chevron Corp	COM	166764100	17,250,009	119,097	SH		SOLE		119,097	0	0
Chimera Investment Corp REIT	COM SHS	16934Q802	18,662	1,333	SH		SOLE		1,333	0	0
Chipotle Mexican Grill	COM	169656105	114,570	1,900	SH		SOLE		1,900	0	0
Choice Hotels International Inc	COM	169905106	1,420	10	SH		SOLE		10	0	0
Chord Energy Corp	COM NEW	674215207	2,105	18	SH		SOLE		18	0	0
Chubb Ltd	COM	H1467J104	76,535	277	SH		SOLE		277	0	0
Church & Dwight Co.	COM	171340102	89,004	850	SH		SOLE		850	0	0
Ciena Corp	COM NEW	171779309	5,258	62	SH		SOLE		62	0	0
Cigna Group	COM	125523100	4,971	18	SH		SOLE		18	0	0
Cincinnati Financial Corp	COM	172062101	14,226	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	2,324	75	SH		SOLE		75	0	0
Cintas Corp	COM	172908105	239,337	1,310	SH		SOLE		1,310	0	0
Cirrus Logis Inc	COM	172755100	2,290	23	SH		SOLE		23	0	0
Cisco Systems Inc	COM	17275R102	18,716,198	316,152	SH		SOLE		316,152	0	0
Citigroup Inc	COM NEW	172967424	6,016,937	85,480	SH		SOLE		85,480	0	0
Citizens Financial Group	COM	174610105	14,222	325	SH		SOLE		325	0	0
City Holding Co	COM	177835105	1,185	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	1,743	38	SH		SOLE		38	0	0
Clean Harbors Inc	COM	184496107	4,603	20	SH		SOLE		20	0	0
Clear Secure Inc	COM CL A	18467V109	1,465	55	SH		SOLE		55	0	0
Clearwater Paper Corp	COM	18538R103	327	11	SH		SOLE		11	0	0
Clearway Energy Inc	CL C	18539C204	1,690	65	SH		SOLE		65	0	0
Cleveland-Cliffs Inc	COM	185899101	1,739	185	SH		SOLE		185	0	0
Clorox Co Common	COM	189054109	963,903	5,935	SH		SOLE		5,935	0	0
CME Group, Inc	COM	12572Q105	283,553	1,221	SH		SOLE		1,221	0	0
CMS Energy Corp	COM	125896100	13,730	206	SH		SOLE		206	0	0
CNH Industrial NV	SHS	N20944109	3,399	300	SH		SOLE		300	0	0
CNO Financial Group Inc.	COM	12621E103	1,674	45	SH		SOLE		45	0	0
CNX Resources Corp	COM	12653C108	2,750	75	SH		SOLE		75	0	0
Coca-Cola Co	COM	191216100	7,123,229	114,411	SH		SOLE		114,411	0	0
Coca-Cola Consolidated Inc	COM	191098102	2,520	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	2,312	30	SH		SOLE		30	0	0
Cognex Corp	COM	192422103	2,690	75	SH		SOLE		75	0	0
Cognizant Technology Solutions Corp	CL A	192446102	210,552	2,738	SH		SOLE		2,738	0	0
Cohen & Steers Inc	COM	19247A100	1,385	15	SH		SOLE		15	0	0
Coherent Corp	COM	19247G107	5,210	55	SH		SOLE		55	0	0
Cohu Inc	COM	192576106	908	34	SH		SOLE		34	0	0
Coinbase Global Inc 0.50 due 06/01/26	NOTE 0.500% 6/0	19260QAB3	26,101	25,000	SH		SOLE		25,000	0	0
Colgate Palmolive Co	COM	194162103	3,259,396	35,853	SH		SOLE		35,853	0	0
Collegium Pharmaceutical Inc	COM	19459J104	745	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102	2,296	85	SH		SOLE		85	0	0
Columbia Sportswear Co	COM	198516106	1,175	14	SH		SOLE		14	0	0
Comcast Corp Class A	CL A	20030N101	15,595,704	415,553	SH		SOLE		415,553	0	0
Comerica Incorporated	COM	200340107	3,711	60	SH		SOLE		60	0	0
Comfort Systems USA Inc	COM	199908104	5,937	14	SH		SOLE		14	0	0
Commerce Bancshares, Inc.	COM	200525103	3,053	49	SH		SOLE		49	0	0
Commercial Metals Co	COM	201723103	2,381	48	SH		SOLE		48	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	89,646	926	SH		SOLE		926	0	0
Community Financial System, Inc	COM	203607106	2,344	38	SH		SOLE		38	0	0
CommVault Systems Inc	COM	204166102	3,018	20	SH		SOLE		20	0	0
Comstock Resources Inc	COM	205768302	1,275	70	SH		SOLE		70	0	0
ConAgra Brands Inc	COM	205887102	333,416	12,015	SH		SOLE		12,015	0	0
Concentra Group Holdings Parent Inc	COMMON STOCK	20603L102	1,108	56	SH		SOLE		56	0	0
Concentrix Corp	COM	20602D101	779	18	SH		SOLE		18	0	0
Conmed Corp	COM	207410101	1,506	22	SH		SOLE		22	0	0
ConocoPhillips	COM	20825C104	10,614,066	107,029	SH		SOLE		107,029	0	0
Consol Energy Inc	COM	20854L108	2,134	20	SH		SOLE		20	0	0
Consolidated Edison	COM	209115104	195,860	2,195	SH		SOLE		2,195	0	0
Constellation Brands Inc.	CL A	21036P108	23,205	105	SH		SOLE		105	0	0
Constellation Energy Corp	COM	21037T109	50,558	226	SH		SOLE		226	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	165,122	736	SH		SOLE		736	0	0
Copart Inc	COM	217204106	146,918	2,560	SH		SOLE		2,560	0	0
COPT Defense Properties	SHS BEN INT	22002T108	1,578	51	SH		SOLE		51	0	0
Corcept Therapeutics Inc	COM	218352102	3,074	61	SH		SOLE		61	0	0
Core & Main Inc	CL A	21874C102	2,800	55	SH		SOLE		55	0	0
Core Laboratories Inc	COM	21867A105	692	40	SH		SOLE		40	0	0
CoreCivic Inc	COM	21871N101	1,804	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	28,274	595	SH		SOLE		595	0	0
Corpay Inc	COM SHS	219948106	18,275	54	SH		SOLE		54	0	0
Corsair Gaming Inc	COM	22041X102	205	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104	210,809	3,701	SH		SOLE		3,701	0	0
CorVel Corp	COM	221006109	2,336	21	SH		SOLE		21	0	0
CoStar Group Inc	COM	22160N109	19,329	270	SH		SOLE		270	0	0
Costco Wholesale Corp	COM	22160K105	15,517,949	16,936	SH		SOLE		16,936	0	0
Coterra Energy Inc	COM	127097103	58,870	2,305	SH		SOLE		2,305	0	0
Coty Inc	COM CL A	222070203	1,044	150	SH		SOLE		150	0	0
Coupang Inc	CL A	22266T109	3,077	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	1,869	61	SH		SOLE		61	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	529	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104	3,035	20	SH		SOLE		20	0	0
Crane NXT Co	COM	224441105	1,048	18	SH		SOLE		18	0	0
CRH PLC	ORD	G25508105	206,875	2,236	SH		SOLE		2,236	0	0
Crocs, Inc.	COM	227046109	2,629	24	SH		SOLE		24	0	0
Cross Country Healthcare Inc	COM	227483104	436	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105	51,324	150	SH		SOLE		150	0	0
Crown Castle Inc	COM	22822V101	44,926	495	SH		SOLE		495	0	0
Crown Holdings Inc	COM	228368106	3,969	48	SH		SOLE		48	0	0
CSG Systems Intl Inc	COM	126349109	13,902	272	SH		SOLE		272	0	0
CSW Industrials Inc	COM	126402106	3,528	10	SH		SOLE		10	0	0
CSX Corp	COM	126408103	1,566,224	48,535	SH		SOLE		48,535	0	0
CTO Realty Growth Inc REIT	COM	22948Q101	29,565	1,500	SH		SOLE		1,500	0	0
CTS Corp	COM	126501105	1,107	21	SH		SOLE		21	0	0
CubeSmart	COM	229663109	4,071	95	SH		SOLE		95	0	0
Cullen/Frost Bankers Inc	COM	229899109	3,491	26	SH		SOLE		26	0	0
Cummins Inc.	COM	231021106	960,393	2,755	SH		SOLE		2,755	0	0
Curbline Properties Corp REIT	COM	23128Q101	1,486	64	SH		SOLE		64	0	0
Curtiss-Wright Corp	COM	231561101	5,323	15	SH		SOLE		15	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,504	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100	974	20	SH		SOLE		20	0	0
CVB Financial Corp	COM	126600105	2,034	95	SH		SOLE		95	0	0
CVR Energy Inc	COM	12662P108	375	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100	11,957,394	266,371	SH		SOLE		266,371	0	0
Cytek Biosciences Inc	COM	23285D109	389	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605	1,693	36	SH		SOLE		36	0	0
D R Horton Inc	COM	23331A109	29,362	210	SH		SOLE		210	0	0
Daktronics, Inc.	COM	234264109	57,577	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	925	80	SH		SOLE		80	0	0
Danaher Corp	COM	235851102	8,836,298	38,494	SH		SOLE		38,494	0	0
Darden Restaurants Inc	COM	237194105	172,502	924	SH		SOLE		924	0	0
Darling International Inc	COM	237266101	2,224	66	SH		SOLE		66	0	0
Dave & Buster's Entertainment Inc	COM	238337109	701	24	SH		SOLE		24	0	0
Davita Inc	COM	23918K108	6,431	43	SH		SOLE		43	0	0
Dayforce Inc	COM	15677J108	5,811	80	SH		SOLE		80	0	0
Deckers Outdoor Corp	COM	243537107	17,060	84	SH		SOLE		84	0	0
Deere & Company	COM	244199105	666,904	1,574	SH		SOLE		1,574	0	0
Dell Technologies Inc Cl C	CL C	24703L202	11,856,467	102,885	SH		SOLE		102,885	0	0
Delta Air Lines Inc	COM NEW	247361702	9,311,858	153,915	SH		SOLE		153,915	0	0
Deluxe Corporation	COM	248019101	700	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	2,752	145	SH		SOLE		145	0	0
Devon Energy Corp	COM	25179M103	90,073	2,752	SH		SOLE		2,752	0	0
Dexcom Inc	COM	252131107	19,676	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	330,792	2,602	SH		SOLE		2,602	0	0
Diamondback Energy Inc.	COM	25278X109	18,349	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	5,492	24	SH		SOLE		24	0	0
Digi International Inc	COM	253798102	726	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	8,631,715	48,676	SH		SOLE		48,676	0	0
DigitalOcean Holdings Inc	COM	25402D102	1,022	30	SH		SOLE		30	0	0
Dime Community Bancshares Inc	COM	25432X102	645	21	SH		SOLE		21	0	0
Dimensional International Small Cap ETF	INTL SMALL CAP E	25434V773	14,512	591	SH		SOLE		591	0	0
Dimensional US Core Equity 2 ETF	US CORE EQUITY 2	25434V708	91,802	2,654	SH		SOLE		2,654	0	0
Diodes Inc	COM	254543101	1,912	31	SH		SOLE		31	0	0
Discover Financial Services	COM	254709108	32,740	189	SH		SOLE		189	0	0
DMC Global Inc	COM	23291C103	88	12	SH		SOLE		12	0	0
DNOW Inc	COM	67011P100	963	74	SH		SOLE		74	0	0
DocuSign, Inc	COM	256163106	5,846	65	SH		SOLE		65	0	0
Dolby Laboratories Inc Cl A	COM CL A	25659T107	1,562	20	SH		SOLE		20	0	0
Dollar General Corp	COM	256677105	11,676	154	SH		SOLE		154	0	0
Dollar Tree Inc	COM	256746108	13,115	175	SH		SOLE		175	0	0
Dominion Energy Inc	COM	25746U109	1,003,897	18,639	SH		SOLE		18,639	0	0
Domino's Pizza Inc	COM	25754A201	13,432	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109	3,098	46	SH		SOLE		46	0	0
Donnelley Financial Solutions Inc	COM	25787G100	1,129	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	536	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100	2,591	20	SH		SOLE		20	0	0
DoubleVerify Holdings Inc	COM	25862V105	1,729	90	SH		SOLE		90	0	0
Douglas Elliman Inc	COM	25961D105	94	56	SH		SOLE		56	0	0
Douglas Emmett Inc REIT	COM	25960P109	2,042	110	SH		SOLE		110	0	0
Dover Corp	COM	260003108	16,803,895	89,573	SH		SOLE		89,573	0	0
Dow Inc	COM	260557103	2,621,492	65,325	SH		SOLE		65,325	0	0
Doximity Inc	CL A	26622P107	2,670	50	SH		SOLE		50	0	0
Dropbox Inc	CL A	26210C104	3,004	100	SH		SOLE		100	0	0
DT Midstream Inc	COMMON STOCK	23345M107	4,176	42	SH		SOLE		42	0	0
DTE Energy Co	COM	233331107	16,905	140	SH		SOLE		140	0	0
Duke Energy Corporation	COM NEW	26441C204	7,023,894	65,193	SH		SOLE		65,193	0	0
Duolingo Inc	CL A COM	26603R106	3,891	12	SH		SOLE		12	0	0
Dupont De Nemours Inc.	COM	26614N102	130,616	1,713	SH		SOLE		1,713	0	0
DXC Technology Co	COM	23355L106	6,214	311	SH		SOLE		311	0	0
DXP Enterprises Inc	COM NEW	233377407	991	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	3,481	20	SH		SOLE		20	0	0
Dynatrace Inc	COM NEW	268150109	5,435	100	SH		SOLE		100	0	0
Dynavax Technologies Corp	COM NEW	268158201	1,149	90	SH		SOLE		90	0	0
e.l.f. Beauty, Inc.	COM	26856L103	2,888	23	SH		SOLE		23	0	0
Eagle Bancorp Inc	COM	268948106	599	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	3,208	13	SH		SOLE		13	0	0
East West Bancorp Inc	COM	27579R104	5,363	56	SH		SOLE		56	0	0
Easterly Government Properties Inc REIT	COM	27616P103	795	70	SH		SOLE		70	0	0
EastGroup Properties, Inc	COM	277276101	3,049	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	7,488	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103	1,304,581	3,931	SH		SOLE		3,931	0	0
eBay Inc.	COM	278642103	30,975	500	SH		SOLE		500	0	0
Echostar Holding Corp	CL A	278768106	1,374	60	SH		SOLE		60	0	0
Ecolab Inc	COM	278865100	3,890,181	16,602	SH		SOLE		16,602	0	0
Edgewell Personal Care Co	COM	28035Q102	1,210	36	SH		SOLE		36	0	0
Edison Intl Common	COM	281020107	31,936	400	SH		SOLE		400	0	0
Edwards Lifesciences Corp	COM	28176E108	9,945,264	134,341	SH		SOLE		134,341	0	0
Electronic Arts Inc	COM	285512109	131,524	899	SH		SOLE		899	0	0
Elevance Health Inc	COM	036752103	27,668	75	SH		SOLE		75	0	0
Eli Lilly & Co	COM	532457108	37,204,996	48,193	SH		SOLE		48,193	0	0
Ellington Financial Inc REIT	COM	28852N109	473	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101	1,038	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105	7,042	341	SH		SOLE		341	0	0
EMCOR Group Inc	COM	29084Q100	8,624	19	SH		SOLE		19	0	0
Emerson Electric Co	COM	291011104	23,699,258	191,231	SH		SOLE		191,231	0	0
Employers Holdings Inc	COM	292218104	922	18	SH		SOLE		18	0	0
Enbridge Inc	COM	29250N105	13,167,556	310,336	SH		SOLE		310,336	0	0
Encompass Health Corp	COM	29261A100	3,694	40	SH		SOLE		40	0	0
Encore Capital Group Inc	COM	292554102	812	17	SH		SOLE		17	0	0
Energizer Holdings Inc	COM	29272W109	1,012	29	SH		SOLE		29	0	0
Energy Equipment & Services	COM	749660106	339	57	SH		SOLE		57	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	305,035	3,561	SH		SOLE		3,561	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	482,815	24,646	SH		SOLE		24,646	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1,520	37	SH		SOLE		37	0	0
EnerSys	COM	29275Y102	1,664	18	SH		SOLE		18	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	31,187	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	2,013	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	1,009	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	6,250	91	SH		SOLE		91	0	0
Enpro Inc	COM	29355X107	2,414	14	SH		SOLE		14	0	0
EnStar Group LTD	SHS	G3075P101	32,205	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	21,533	284	SH		SOLE		284	0	0
Enterprise Products Partners L.P.	COM	293792107	267,658	8,535	SH		SOLE		8,535	0	0
Enviri Corp	COM	415864107	370	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104	1,350	70	SH		SOLE		70	0	0
EOG Resources, Inc.	COM	26875P101	106,767	871	SH		SOLE		871	0	0
EPAM Sys Inc	COM	29414B104	8,651	37	SH		SOLE		37	0	0
ePlus Inc	COM	294268107	1,330	18	SH		SOLE		18	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1,461	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	12,219	265	SH		SOLE		265	0	0
Equifax Inc.	COM	294429105	20,898	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	84,860	90	SH		SOLE		90	0	0
Equinor ASA Spon - ADR	SPONSORED ADR	29446M102	56,856	2,400	SH		SOLE		2,400	0	0
Equitable Holdings Inc	COM	29452E101	4,717	100	SH		SOLE		100	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	4,662	70	SH		SOLE		70	0	0
Equity Residential	SH BEN INT	29476L107	16,361	228	SH		SOLE		228	0	0
Erie Indemnity Co	CL A	29530P102	8,245	20	SH		SOLE		20	0	0
Esab Corp	COM	29605J106	2,759	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	2,265	17	SH		SOLE		17	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	2,559	47	SH		SOLE		47	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	3,316	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102	3,632	100	SH		SOLE		100	0	0
Essex Property Trust	COM	297178105	12,559	44	SH		SOLE		44	0	0
Estee Lauder Companies Inc	CL A	518439104	11,322	151	SH		SOLE		151	0	0
Ethan Allen Interiors Inc.	COM	297602104	422	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	2,160	21	SH		SOLE		21	0	0
Evercore Inc	CLASS A	29977A105	4,435	16	SH		SOLE		16	0	0
Everest Group Ltd	COM	G3223R108	9,786	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	2,055,832	33,401	SH		SOLE		33,401	0	0
Eversource Energy	COM	30040W108	48,816	850	SH		SOLE		850	0	0
EVERTEC Inc	COM	30040P103	1,657	48	SH		SOLE		48	0	0
Everus Construction Group Inc	COM	300426103	1,381	21	SH		SOLE		21	0	0
Exelixis Inc	COM	30161Q104	4,496	135	SH		SOLE		135	0	0
Exelon Corp	COM	30161N101	104,639	2,780	SH		SOLE		2,780	0	0
ExlService Holdings Inc	COM	302081104	2,885	65	SH		SOLE		65	0	0
eXp World Holdings Inc	COM	30212W100	576	50	SH		SOLE		50	0	0
Expand Energy Corporation	COM	165167735	8,163	82	SH		SOLE		82	0	0
Expedia Group Inc.	COM NEW	30212P303	16,583	89	SH		SOLE		89	0	0
Expeditors International of Washington, Inc.	COM	302130109	906,985	8,188	SH		SOLE		8,188	0	0
Exponent Inc	COM	30214U102	1,871	21	SH		SOLE		21	0	0
Extra Space Storage Inc	COM	30225T102	245,643	1,642	SH		SOLE		1,642	0	0
Extreme Networks Inc	COM	30226D106	1,590	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102	28,876,951	268,448	SH		SOLE		268,448	0	0
EZCORP, Inc.	CL A NON VTG	302301106	428	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	2,054	139	SH		SOLE		139	0	0
F5 Inc.	COM	315616102	10,310	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	3,298	15	SH		SOLE		15	0	0
FactSet Research Systems Inc	COM	303075105	197,395	411	SH		SOLE		411	0	0
Fair Isaac Corp common	COM	303250104	33,846	17	SH		SOLE		17	0	0
Faro Technologies Inc	COM	311642102	304	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	74,643	1,038	SH		SOLE		1,038	0	0
FB Financial Corp	COM	30257X104	1,236	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	5,486	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	2,271,501	24,586	SH		SOLE		24,586	0	0
Federated Hermes Inc	CL B	314211103	1,603	39	SH		SOLE		39	0	0
FedEx Corp	COM	31428X106	7,358,186	26,155	SH		SOLE		26,155	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	3,950	81	SH		SOLE		81	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	5,053	90	SH		SOLE		90	0	0
Fidelity National Information Services, Inc	COM	31620M106	31,985	396	SH		SOLE		396	0	0
Fifth Third Bancorp	COM	316773100	400,392	9,470	SH		SOLE		9,470	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	248,078	5,133	SH		SOLE		5,133	0	0
First American Financial	COM	31847R102	2,622	42	SH		SOLE		42	0	0
First Bancorp	COM	318910106	1,275	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706	2,156	116	SH		SOLE		116	0	0
First Commonwealth Financial Corp	COM	319829107	1,235	73	SH		SOLE		73	0	0
First Financial Bancorp	COM	320209109	1,747	65	SH		SOLE		65	0	0
First Financial Bankshares Inc	COM	32020R109	1,803	50	SH		SOLE		50	0	0
First Hawaiian Inc	COM	32051X108	2,206	85	SH		SOLE		85	0	0
First Horizon Natl Corp	COM	320517105	4,330	215	SH		SOLE		215	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	2,507	50	SH		SOLE		50	0	0
First Solar Inc.	COM	336433107	13,218	75	SH		SOLE		75	0	0
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408	128,506	2,150	SH		SOLE		2,150	0	0
First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF	BUYWRIT INCM ETF	33738R308	16,778	721	SH		SOLE		721	0	0
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETF	SHS	337344105	8,122	65	SH		SOLE		65	0	0
First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101	81,218	3,394	SH		SOLE		3,394	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	18,223	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	34,426	289	SH		SOLE		289	0	0
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	47,307	972	SH		SOLE		972	0	0
First Trust Municipal High Income ETF	MUNI HI INCM ETF	33739P301	106,238	2,200	SH		SOLE		2,200	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	NASDQ CLN EDGE	33737A108	125,068	1,048	SH		SOLE		1,048	0	0
First Trust Short Duration Managed Municipal ETF	SHRT DUR MNG MUN	33739P830	34,383	1,733	SH		SOLE		1,733	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	25,955	724	SH		SOLE		724	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	83,178	1,906	SH		SOLE		1,906	0	0
First Trust Vest Fund of Buffer ETFs Canada	FT VEST LADDERED	33740F755	74,316	2,439	SH		SOLE		2,439	0	0
First Trust Water ETF	WTR ETF	33733B100	5,613	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	1,761	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	14,599	367	SH		SOLE		367	0	0
Fiserv Inc	COM	337738108	16,947,766	82,503	SH		SOLE		82,503	0	0
Five Below Inc	COM	33829M101	2,414	23	SH		SOLE		23	0	0
Flextronics International Ltd.	ORD	Y2573F102	619,999	16,150	SH		SOLE		16,150	0	0
Floor & Decor Holdings Inc	CL A	339750101	3,789	38	SH		SOLE		38	0	0
Flowers Foods Inc	COM	343498101	1,653	80	SH		SOLE		80	0	0
Flowserve Corp	COM	34354P105	3,106	54	SH		SOLE		54	0	0
Fluor Corporation (New)	COM	343412102	2,811	57	SH		SOLE		57	0	0
FMC Corp	COM NEW	302491303	20,222	416	SH		SOLE		416	0	0
Foot Locker Inc	COM	344849104	783	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	49,599	5,010	SH		SOLE		5,010	0	0
FormFactor Inc	COM	346375108	2,244	51	SH		SOLE		51	0	0
Fortinet Inc.	COM	34959E109	43,461	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	3,728,039	89,681	SH		SOLE		89,681	0	0
Fortive Corp	COM	34959J108	3,072,750	40,970	SH		SOLE		40,970	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	839	45	SH		SOLE		45	0	0
Fortune Brands Innovations Inc	COM	34964C106	3,348	49	SH		SOLE		49	0	0
Forward Air Corporation	COM	349853101	581	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109	1,737	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102	545	18	SH		SOLE		18	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	690	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2,534	26	SH		SOLE		26	0	0
Franklin High Yield Corporate ETF	HIGH YIELD CORP	35473P629	2,387	100	SH		SOLE		100	0	0
Franklin Resources Inc	COM	354613101	3,875	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	115	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	146,227	3,840	SH		SOLE		3,840	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	764	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	3,007	55	SH		SOLE		55	0	0
Frontier Communications Parent Inc	COM	35909D109	2,950	85	SH		SOLE		85	0	0
FTI Consult Inc	COM	302941109	2,676	14	SH		SOLE		14	0	0
Fulgent Genetics Inc	COM	359664109	296	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1,446	75	SH		SOLE		75	0	0
G-III Apparel Group Ltd	COM	36237H101	1,044	32	SH		SOLE		32	0	0
Gabelli Utility Trust	COM	36240A101	22,731	4,519	SH		SOLE		4,519	0	0
Gamestop Corp CL A New	CL A	36467W109	3,447	110	SH		SOLE		110	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,612	75	SH		SOLE		75	0	0
Gannett Co Inc	COM	36472T109	471	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	664,157	3,220	SH		SOLE		3,220	0	0
Gartner, Inc.	COM	366651107	26,646	55	SH		SOLE		55	0	0
Gates Industrial Corp PLC	ORD SHS	G39108108	2,263	110	SH		SOLE		110	0	0
GATX Corp	COM	361448103	2,479	16	SH		SOLE		16	0	0
GE Aerospace	COM NEW	369604301	1,042,938	6,253	SH		SOLE		6,253	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	190,446	2,436	SH		SOLE		2,436	0	0
GE Vernova Inc	COM	36828A101	608,849	1,851	SH		SOLE		1,851	0	0
Gen Digital Inc	COM	668771108	10,788	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104	6,047	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	1,018,652	3,866	SH		SOLE		3,866	0	0
General Mills, Inc.	COM	370334104	4,852,451	76,093	SH		SOLE		76,093	0	0
General Motors Co	COM	37045V100	387,806	7,280	SH		SOLE		7,280	0	0
Genesco Inc	COM	371532102	428	10	SH		SOLE		10	0	0
Genpact Ltd	SHS	G3922B107	2,964	69	SH		SOLE		69	0	0
Gentex Corp. Ordinary Shares	COM	371901109	2,586	90	SH		SOLE		90	0	0
Gentherm Inc	COM	37253A103	998	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105	4,843,672	41,484	SH		SOLE		41,484	0	0
Genworth Financial Inc.	COM SHS	37247D106	2,237	320	SH		SOLE		320	0	0
GEO Group Inc	COM	36162J106	2,350	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	994	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107	1,296	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	818,491	8,861	SH		SOLE		8,861	0	0
Glacier Bancorp Inc	COM	37637Q105	2,260	45	SH		SOLE		45	0	0
Glaukos Corp	COM	377322102	5,098	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201	591	81	SH		SOLE		81	0	0
Global Payments Inc	COM	37940X102	21,067	188	SH		SOLE		188	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	2,243	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	40,995	2,250	SH		SOLE		2,250	0	0
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	101,250	3,169	SH		SOLE		3,169	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	29,216	723	SH		SOLE		723	0	0
Globe Life	COM	37959E102	7,026	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	3,308	40	SH		SOLE		40	0	0
GMS Inc	COM	36251C103	2,375	28	SH		SOLE		28	0	0
GoDaddy Inc	CL A	380237107	16,382	83	SH		SOLE		83	0	0
Gogo Inc	COM	38046C109	421	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	1,411,992	12,259	SH		SOLE		12,259	0	0
Goldman Sachs Group Inc.	COM	38141G104	17,845,702	31,165	SH		SOLE		31,165	0	0
Goodyear Tire Rubber Co	COM	382550101	1,026	114	SH		SOLE		114	0	0
Goosehead Insurance Inc	COM CL A	38267D109	1,501	14	SH		SOLE		14	0	0
Graco Inc	COM	384109104	5,732	68	SH		SOLE		68	0	0
Graham Holdings Co. Ordinary Shares - Class B	COM CL B	384637104	872	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	COM	38526M106	2,129	13	SH		SOLE		13	0	0
Granite Construction Incorporated	COM	387328107	2,631	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	100	36	SH		SOLE		36	0	0
Graphic Packaging Holding Co	COM	388689101	3,123	115	SH		SOLE		115	0	0
Great Elm Capital Corp	COM NEW	390320703	5,495	500	SH		SOLE		500	0	0
Green Brick Partners Inc	COM	392709101	960	17	SH		SOLE		17	0	0
Green Dot Corp	CL A	39304D102	447	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	398	42	SH		SOLE		42	0	0
Greif Inc	CL A	397624107	733	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1,924	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	COM	39874R101	671	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	3,793	9	SH		SOLE		9	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	137,377	4,062	SH		SOLE		4,062	0	0
Guess Inc.	COM	401617105	323	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	2,132	49	SH		SOLE		49	0	0
HA Sustainable Infrastructure Capital Inc REIT	COM	41068X100	1,744	65	SH		SOLE		65	0	0
Haemonetics Corporation	COM	405024100	1,718	22	SH		SOLE		22	0	0
Halliburton Co	COM	406216101	29,256	1,076	SH		SOLE		1,076	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,486	52	SH		SOLE		52	0	0
Hancock Whitney Corp	COM	410120109	1,915	35	SH		SOLE		35	0	0
Hanesbrands Inc	COM	410345102	1,083,882	133,155	SH		SOLE		133,155	0	0
Hanmi Financial Corp	COM NEW	410495204	472	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105	2,475	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	13,408	445	SH		SOLE		445	0	0
Harmonic Inc.	COM	413160102	1,005	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104	757	22	SH		SOLE		22	0	0
Hartford Financial Svcs Group Inc	COM	416515104	24,615	225	SH		SOLE		225	0	0
Hasbro Inc	COM	418056107	4,641	83	SH		SOLE		83	0	0
Hawkins Inc	COM	420261109	1,717	14	SH		SOLE		14	0	0
Hayward Holdings Inc	COM	421298100	994	65	SH		SOLE		65	0	0
HB Fuller Co	COM	359694106	2,429	36	SH		SOLE		36	0	0
HCI Group Inc	COM	40416E103	583	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	110,469	803	SH		SOLE		803	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	2,543	150	SH		SOLE		150	0	0
Healthcare Services Group Inc	COM	421906108	569	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	3,646	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	7,196	355	SH		SOLE		355	0	0
HealthStream, Inc.	COM	42222N103	509	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	181,495	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102	665	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106	598	10	SH		SOLE		10	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	941	101	SH		SOLE		101	0	0
Helmerich & Payne Inc	COM	423452101	2,241	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106	637	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100	1,197	53	SH		SOLE		53	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	183	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107	113,724	855	SH		SOLE		855	0	0
Hewlett Packard Enterprise Co	COM	42824C109	110,721	5,186	SH		SOLE		5,186	0	0
Hexcel Corp	COM	428291108	2,195	35	SH		SOLE		35	0	0
HF Sinclair Corp	COM	403949100	1,998	57	SH		SOLE		57	0	0
Highwoods Properties Inc REIT	COM	431284108	1,865	61	SH		SOLE		61	0	0
Hillenbrand Inc	COM	431571108	1,508	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	945	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,169	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	43,006	174	SH		SOLE		174	0	0
Hims & Hers Health Inc	COM CL A	433000106	2,418	100	SH		SOLE		100	0	0
HNI Corp	COM	404251100	24,480	486	SH		SOLE		486	0	0
Hologic, Inc.	COM	436440101	12,111	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	2,123	75	SH		SOLE		75	0	0
Home Depot Inc	COM	437076102	13,336,133	34,284	SH		SOLE		34,284	0	0
Honeywell Intl Inc	COM	438516106	16,238,103	71,885	SH		SOLE		71,885	0	0
Hope Bancorp Inc	COM	43940T109	983	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	1,177	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100	8,313	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	9,286	530	SH		SOLE		530	0	0
Houlihan Lokey Inc	CL A	441593100	3,300	19	SH		SOLE		19	0	0
Howmet Aerospace Inc-WI	COM	443201108	30,733	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	48,097	1,474	SH		SOLE		1,474	0	0
Hub Group Inc	CL A	443320106	1,872	42	SH		SOLE		42	0	0
Hubbell Inc	COM	443510607	14,242	34	SH		SOLE		34	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	273	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	12,686	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	222,541	1,304	SH		SOLE		1,304	0	0
Huntington Bancshares Incorporated	COM	446150104	27,659	1,700	SH		SOLE		1,700	0	0
Huntington Ingalls Industries	COM	446413106	1,725,296	9,130	SH		SOLE		9,130	0	0
Hyatt Hotels Corp	COM CL A	448579102	2,512	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	SHS	G4740B105	644	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	17,513,092	83,511	SH		SOLE		83,511	0	0
ICU Medical, Inc.	COM	44930G107	1,707	11	SH		SOLE		11	0	0
Idacorp Inc	COM	451107106	2,295	21	SH		SOLE		21	0	0
Idex Corp	COM	45167R104	11,302	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	24,806	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109	9,871,851	38,933	SH		SOLE		38,933	0	0
Impinj Inc	COM	453204109	2,034	14	SH		SOLE		14	0	0
Inari Medical Inc	COM	45332Y109	1,021	20	SH		SOLE		20	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	11,397	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	1,944	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	1,926	30	SH		SOLE		30	0	0
Independent Bank Group Inc	COM	45384B106	1,517	25	SH		SOLE		25	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	157	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	INDL	81369Y704	106,462	808	SH		SOLE		808	0	0
Ingersoll-Rand Inc	COM	45687V106	28,585	316	SH		SOLE		316	0	0
Ingevity Corp	COM	45688C107	815	20	SH		SOLE		20	0	0
Ingredion Inc	COM	457187102	1,958,992	14,241	SH		SOLE		14,241	0	0
Innospec Inc	COM	45768S105	1,981	18	SH		SOLE		18	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	1,333	20	SH		SOLE		20	0	0
Innovex International Inc	COM	457651107	321	23	SH		SOLE		23	0	0
Innoviva Inc	COM	45781M101	711	41	SH		SOLE		41	0	0
Insight Enterprises	COM	45765U103	2,738	18	SH		SOLE		18	0	0
Insperity Inc	COM	45778Q107	1,163	15	SH		SOLE		15	0	0
Inspira Technologies Oxy BHN Ltd	SHS	M53637100	268	263	SH		SOLE		263	0	0
Inspire Medical Systems Inc	COM	457730109	3,337	18	SH		SOLE		18	0	0
Installed Building Products Inc	COM	45780R101	2,804	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	351	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101	12,531	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109	3,313	25	SH		SOLE		25	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	658	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	1,489,755	74,302	SH		SOLE		74,302	0	0
Inter Parfums Inc	COM	458334109	1,578	12	SH		SOLE		12	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	6,890	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	65,862	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101	3,681	19	SH		SOLE		19	0	0
Interface Inc	COM	458665304	1,047	43	SH		SOLE		43	0	0
International Bancshares Corp	COM	459044103	1,390	22	SH		SOLE		22	0	0
International Business Machines Corp	COM	459200101	6,618,642	30,108	SH		SOLE		30,108	0	0
International Flavors & Fragrances Inc	COM	459506101	12,852	152	SH		SOLE		152	0	0
International Paper Co	COM	460146103	13,563	252	SH		SOLE		252	0	0
Intuit Corp Common	COM	461202103	118,158	188	SH		SOLE		188	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	122,661	235	SH		SOLE		235	0	0
InvenTrust Properties Corp REIT	COM NEW	46124J201	28,382	942	SH		SOLE		942	0	0
Invesco Dynamic Large Cap Value	LARGE CAP VALUE	46137V738	18,200	320	SH		SOLE		320	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	FTSE RAFI DEV	46138E743	6,944	145	SH		SOLE		145	0	0
Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF	FTSE RAFI SML	46138E735	1,707	54	SH		SOLE		54	0	0
Invesco FTSE RAFI Emerging Markets ETF	FTSE RAFI EMNG	46138E727	7,188	351	SH		SOLE		351	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	970,822	24,066	SH		SOLE		24,066	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	FTSE RAFI 1500	46137V597	8,530	205	SH		SOLE		205	0	0
Invesco International Dividend Achievers ETF	INTL DIVI ACHI	46137V548	17,944	980	SH		SOLE		980	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	53,522	819	SH		SOLE		819	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	15,835	1,219	SH		SOLE		1,219	0	0
Invesco PLC New	SHS	G491BT108	4,318	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	577	50	SH		SOLE		50	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	558,774	1,093	SH		SOLE		1,093	0	0
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282	138,828	3,710	SH		SOLE		3,710	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	135,030	1,929	SH		SOLE		1,929	0	0
Invesco S&P 500 Pure Growth ETF	S&P500 PUR GWT	46137V266	16,504	400	SH		SOLE		400	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	5,658	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	13,140	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109	727	10	SH		SOLE		10	0	0
IQVIA Holdings Inc	COM	46266C105	24,564	125	SH		SOLE		125	0	0
Iridium Communications Inc	COM	46269C102	1,480	51	SH		SOLE		51	0	0
Iron Mountain Inc	COM	46284V101	21,548	205	SH		SOLE		205	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	447	101	SH		SOLE		101	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	52,182,731	1,049,110	SH		SOLE		1,049,110	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	42,342	458	SH		SOLE		458	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	51,156	624	SH		SOLE		624	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	3,406	39	SH		SOLE		39	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	3,929	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	7,219,825	74,508	SH		SOLE		74,508	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	11,119,959	121,291	SH		SOLE		121,291	0	0
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	24,405	405	SH		SOLE		405	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	268,259	3,817	SH		SOLE		3,817	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	76,868	1,472	SH		SOLE		1,472	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	2,155,928	16,762	SH		SOLE		16,762	0	0
IShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	2,787	20	SH		SOLE		20	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	432,469	3,294	SH		SOLE		3,294	0	0
iShares Dow Jones U.S. Basic Materials Sector Index Fund	U.S. BAS MTL ETF	464287838	41,837	322	SH		SOLE		322	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	15,820	170	SH		SOLE		170	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,468,804	8,248	SH		SOLE		8,248	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	118,386	919	SH		SOLE		919	0	0
iShares Future AI & Tech ETF	FUTURE AI & TECH	46435U556	60,684	1,637	SH		SOLE		1,637	0	0
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	9,330,707	217,347	SH		SOLE		217,347	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	722,202	14,587	SH		SOLE		14,587	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	13,439,476	170,877	SH		SOLE		170,877	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	89,425	837	SH		SOLE		837	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	251,611	2,414	SH		SOLE		2,414	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	168,813	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	229,364	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	350,040	3,615	SH		SOLE		3,615	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,378,633	44,685	SH		SOLE		44,685	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	116,064	2,212	SH		SOLE		2,212	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	1,591,209	38,049	SH		SOLE		38,049	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	23,351	348	SH		SOLE		348	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414	292,906	2,749	SH		SOLE		2,749	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	601,573	19,134	SH		SOLE		19,134	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	1,205,945	3,003	SH		SOLE		3,003	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	34,149	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,414,578	7,641	SH		SOLE		7,641	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	5,031,381	17,481	SH		SOLE		17,481	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	16,294,916	73,746	SH		SOLE		73,746	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,946,728	11,858	SH		SOLE		11,858	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	4,444	48	SH		SOLE		48	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	11,879,010	93,720	SH		SOLE		93,720	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	3,909,225	44,222	SH		SOLE		44,222	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	5,656,944	43,737	SH		SOLE		43,737	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	23,527	100	SH		SOLE		100	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	11,894,443	117,152	SH		SOLE		117,152	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	223,878,536	380,306	SH		SOLE		380,306	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,539,829	8,067	SH		SOLE		8,067	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	95,604,040	1,534,329	SH		SOLE		1,534,329	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	2,073,022	22,798	SH		SOLE		22,798	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,454,284	11,638	SH		SOLE		11,638	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	115,368,864	1,001,292	SH		SOLE		1,001,292	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	228,081	2,100	SH		SOLE		2,100	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	12,040	113	SH		SOLE		113	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580	83,065	864	SH		SOLE		864	0	0
Itron Inc	COM	465741106	3,257	30	SH		SOLE		30	0	0
ITT Inc.	COM	45073V108	9,056,877	63,388	SH		SOLE		63,388	0	0
J & J Snack Foods Corp	COM	466032109	1,551	10	SH		SOLE		10	0	0
Jabil Circuit, Inc.	COM	466313103	11,512	80	SH		SOLE		80	0	0
Jack Henry & Associates, Inc.	COM	426281101	8,590	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	666	16	SH		SOLE		16	0	0
Jackson Financial Inc	COM CL A	46817M107	91,086	1,046	SH		SOLE		1,046	0	0
Jacobs Solutions Inc	COM	46982L108	31,668	237	SH		SOLE		237	0	0
Janus Henderson AAA CLO ETF	HENDRSON AAA CL	47103U845	2,536	50	SH		SOLE		50	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	2,552	60	SH		SOLE		60	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3,079	25	SH		SOLE		25	0	0
JBG Smith Properties REIT	COM	46590V100	999	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109	5,488	70	SH		SOLE		70	0	0
Jetblue Airways Corp	COM	477143101	1,769	225	SH		SOLE		225	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	732	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	523	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	2,669	21	SH		SOLE		21	0	0
John Hancock Multi-Factor Mid Cap ETF	MULTIFACTOR MI	47804J206	6,272	105	SH		SOLE		105	0	0
Johnson & Johnson	COM	478160104	23,412,243	161,888	SH		SOLE		161,888	0	0
Johnson Controls International	SHS	G51502105	4,385,509	55,562	SH		SOLE		55,562	0	0
Jones Lang LaSalle Inc	COM	48020Q107	5,063	20	SH		SOLE		20	0	0
JPMorgan Active Value ETF	ACTIVE VALUE ETF	46641Q167	25,320	400	SH		SOLE		400	0	0
JPMorgan Chase & Co.	COM	46625H100	41,231,319	172,005	SH		SOLE		172,005	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	97,801	1,700	SH		SOLE		1,700	0	0
JPMorgan Market Expansion Enhanced Equity ETF	SMALL & MID CAP	46641Q118	53	1	SH		SOLE		1	0	0
Juniper Networks Inc	COM	48203R104	803,228	21,448	SH		SOLE		21,448	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	843	12	SH		SOLE		12	0	0
KB HOME	COM	48666K109	1,840	28	SH		SOLE		28	0	0
KBR, Inc.	COM	48242W106	3,128	54	SH		SOLE		54	0	0
Kellanova	COM	487836108	13,198	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208	321	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100	1,727	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	1,321	55	SH		SOLE		55	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	749	75	SH		SOLE		75	0	0
Kenvue Inc	COM	49177J102	1,577,979	73,910	SH		SOLE		73,910	0	0
Keurig Dr Pepper Inc	COM	49271V100	18,790	585	SH		SOLE		585	0	0
Keycorp	COM	493267108	10,970	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103	18,633	116	SH		SOLE		116	0	0
Kilroy Realty Corp	COM	49427F108	1,739	43	SH		SOLE		43	0	0
Kimberly Clark Corp	COM	494368103	5,688,577	43,411	SH		SOLE		43,411	0	0
Kimco Realty Common	COM	49446R109	9,958	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	359,077	13,105	SH		SOLE		13,105	0	0
Kinsale Capital Group Inc	COM	49714P108	4,186	9	SH		SOLE		9	0	0
Kirby Corp	COM	497266106	2,539	24	SH		SOLE		24	0	0
Kite Realty Group Trust	COM NEW	49803T300	2,145	85	SH		SOLE		85	0	0
KKR & Co Inc	COM	48251W104	63,601	430	SH		SOLE		430	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	404	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100	60,492	96	SH		SOLE		96	0	0
Knife River Corp	COMMON STOCK	498894104	2,338	23	SH		SOLE		23	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	427,662	8,063	SH		SOLE		8,063	0	0
Knowles Corp	COM	49926D109	1,216	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	702	50	SH		SOLE		50	0	0
Kontoor Brands Inc	COM	50050N103	22,463	263	SH		SOLE		263	0	0
Koppers Holdings Inc	COM	50060P106	421	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2,563	38	SH		SOLE		38	0	0
Kraft Heinz Co	COM	500754106	3,106,255	101,148	SH		SOLE		101,148	0	0
Kroger Co	COM	501044101	12,230	200	SH		SOLE		200	0	0
Krystal Biotech Inc	COM	501147102	2,350	15	SH		SOLE		15	0	0
Kulicke & Soffa Industries	COM	501242101	1,773	38	SH		SOLE		38	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	17,438	504	SH		SOLE		504	0	0
L3 Harris Technologies Inc	COM	502431109	106,612	507	SH		SOLE		507	0	0
La-Z-Boy Incorporated	COM	505336107	1,438	33	SH		SOLE		33	0	0
Labcorp Holdings Inc	COM SHS	504922105	56,183	245	SH		SOLE		245	0	0
Lakeland Financial Corp	COM	511656100	1,238	18	SH		SOLE		18	0	0
Lam Research Corp	COM NEW	512807306	1,469,881	20,350	SH		SOLE		20,350	0	0
Lamar Advertising Company (REIT)	CL A	512816109	4,626	38	SH		SOLE		38	0	0
Lamb Weston Holdings Inc	COM	513272104	87,146	1,304	SH		SOLE		1,304	0	0
Lancaster Colony Corp	COM	513847103	1,385	8	SH		SOLE		8	0	0
Landstar System Inc	COM	515098101	2,406	14	SH		SOLE		14	0	0
Lantheus Holdings Inc	COM	516544103	2,594	29	SH		SOLE		29	0	0
Lattice Seminconductor Corp	COM	518415104	3,229	57	SH		SOLE		57	0	0
LCI Industries	COM	50189K103	1,861	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204	2,083	22	SH		SOLE		22	0	0
Leggett & Platt	COM	524660107	547	57	SH		SOLE		57	0	0
Leidos Holdings Inc.	COM	525327102	13,109	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	1,198	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	271	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	36,411	267	SH		SOLE		267	0	0
Lennox International Inc.	COM	526107107	3,054,421	5,013	SH		SOLE		5,013	0	0
Leslie's Inc	COM	527064109	256	115	SH		SOLE		115	0	0
LGI Homes Inc	COM	50187T106	1,252	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	6,579	88	SH		SOLE		88	0	0
Liberty Energy Inc	COM CL A	53115L104	1,293	65	SH		SOLE		65	0	0
Liberty Media Corp-Liberty Formula One C	COM LBTY ONE S C	531229755	10,841	117	SH		SOLE		117	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	1,393	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109	3,023	35	SH		SOLE		35	0	0
Lincoln Electric Holdings Inc	COM	533900106	4,124	22	SH		SOLE		22	0	0
Lincoln Natl Corp	COM	534187109	3,488	110	SH		SOLE		110	0	0
Lindsay Manufacturing	COM	535555106	946	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107	549	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	3,932	11	SH		SOLE		11	0	0
Littlefuse Inc	COM	537008104	2,357	10	SH		SOLE		10	0	0
LivaNova PLC	SHS	G5509L101	1,111	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	12,044	93	SH		SOLE		93	0	0
LiveRamp Holdings Inc	COM	53815P108	1,427	47	SH		SOLE		47	0	0
LKQ Corporation	COM	501889208	6,909	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	657,963	1,354	SH		SOLE		1,354	0	0
Louisiana-Pacific Corp	COM	546347105	2,796	27	SH		SOLE		27	0	0
Lowe's Companies, Inc	COM	548661107	32,589,940	132,050	SH		SOLE		132,050	0	0
LTC Properties Inc	COM	502175102	1,106	32	SH		SOLE		32	0	0
Lululemon Athletica Inc.	COM	550021109	29,063	76	SH		SOLE		76	0	0
Lumen Technologies Inc	COM	550241103	10,769	2,028	SH		SOLE		2,028	0	0
Lumentum Holdings Inc	COM	55024U109	2,351	28	SH		SOLE		28	0	0
LXP Industrial Trust REIT	COM	529043101	1,746	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	12,626	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	896,056	4,766	SH		SOLE		4,766	0	0
M/I Schottenstein Homes Inc	COM	55305B101	2,526	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	2,598	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	260	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	1,862	110	SH		SOLE		110	0	0
Madison Square Garden Company (New)	CL A	55825T103	2,708	12	SH		SOLE		12	0	0
Magnera Corp	COM SHS	55939A107	182	10	SH		SOLE		10	0	0
Magnolia Oil & Gas Corp	CL A	559663109	2,338	100	SH		SOLE		100	0	0
Main Street Capital Holdings	COM	56035L104	1,113	19	SH		SOLE		19	0	0
Manchester United Plc	ORD CL A	G5784H106	69	4	SH		SOLE		4	0	0
Manhattan Associates Inc	COM	562750109	7,026	26	SH		SOLE		26	0	0
Manpower Inc	COM	56418H100	1,212	21	SH		SOLE		21	0	0
Manulife Financial Corp	COM	56501R106	420,819	13,703	SH		SOLE		13,703	0	0
MARA Holdings Inc	COM	565788106	2,348	140	SH		SOLE		140	0	0
Marathon Petroleum Corp	COM	56585A102	77,562	556	SH		SOLE		556	0	0
Marcus & Millichap Inc	COM	566324109	727	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108	405	14	SH		SOLE		14	0	0
Markel Group Inc	COM	570535104	215,779	125	SH		SOLE		125	0	0
MarketAxess Holdings Inc	COM	57060D108	5,651	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	49,372	177	SH		SOLE		177	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1,257	14	SH		SOLE		14	0	0
Marsh & Mclennan	COM	571748102	284,205	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	203,539	13,039	SH		SOLE		13,039	0	0
Martin Marietta Materials	COM	573284106	22,210	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106	12,119	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	2,975	18	SH		SOLE		18	0	0
MasTec, Inc.	COM	576323109	3,267	24	SH		SOLE		24	0	0
Masterbrand Inc	COMMON STOCK	57638P104	1,330	91	SH		SOLE		91	0	0
Mastercard Inc - Class A	CL A	57636Q104	3,376,893	6,413	SH		SOLE		6,413	0	0
Matador Resources Co	COM	576485205	2,757	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	14,893	177	SH		SOLE		177	0	0
Materion Corp	COM	576690101	1,483	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105	3,236	24	SH		SOLE		24	0	0
Mattel Inc	COM	577081102	90,689	5,115	SH		SOLE		5,115	0	0
Matthews Intl Corp-Class A	CL A	577128101	581	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	1,792	24	SH		SOLE		24	0	0
MaxLinear Inc	COM	57776J100	1,088	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	44,524	584	SH		SOLE		584	0	0
McDonald's Corp	COM	580135101	20,697,566	71,398	SH		SOLE		71,398	0	0
McEwen Mining Inc	COM NEW	58039P305	7,780	1,000	SH		SOLE		1,000	0	0
McKesson Corp	COM	58155Q103	73,518	129	SH		SOLE		129	0	0
MDU Resources Group, Inc.	COM	552690109	1,568	87	SH		SOLE		87	0	0
Medical Properties Trust Inc.	COM	58463J304	1,027	260	SH		SOLE		260	0	0
Medpace Holdings Inc	COM	58506Q109	3,322	10	SH		SOLE		10	0	0
Medtronic PLC	SHS	G5960L103	10,906,496	136,536	SH		SOLE		136,536	0	0
Merck & Co., Inc	COM	58933Y105	13,305,251	133,748	SH		SOLE		133,748	0	0
Mercury General Corp	COM	589400100	1,263	19	SH		SOLE		19	0	0
Mercury Systems Inc	COM	589378108	1,470	35	SH		SOLE		35	0	0
Merit Medical Systems Inc	COM	589889104	4,159	43	SH		SOLE		43	0	0
Meritage Homes Corp	COM	59001A102	3,846	25	SH		SOLE		25	0	0
Mesa Laboratories Inc	COM	59064R109	527	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	1,382,975	2,362	SH		SOLE		2,362	0	0
Metallus Inc	COM	887399103	410	29	SH		SOLE		29	0	0
Metlife Inc	COM	59156R108	17,106,861	208,926	SH		SOLE		208,926	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	18,355	15	SH		SOLE		15	0	0
MGE Energy Inc	COM	55277P104	1,879	20	SH		SOLE		20	0	0
Mgic Investment Corp Ordinary Shares	COM	552848103	2,727	115	SH		SOLE		115	0	0
Microchip Technology Inc	COM	595017104	58,956	1,028	SH		SOLE		1,028	0	0
Micron Technology	COM	595112103	81,214	965	SH		SOLE		965	0	0
Microsoft Corp	COM	594918104	116,243,378	275,785	SH		SOLE		275,785	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	12,056	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	2,980	22	SH		SOLE		22	0	0
Middlesex Water Co	COM	596680108	632	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	6,536	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1,753	23	SH		SOLE		23	0	0
Mister Car Wash Inc	COM	60646V105	437	60	SH		SOLE		60	0	0
MKS Instruments Inc	COM	55306N104	2,714	26	SH		SOLE		26	0	0
Moderna Inc	COM	60770K107	8,732	210	SH		SOLE		210	0	0
Moelis & Co	CL A	60786M105	3,325	45	SH		SOLE		45	0	0
Mohawk Industries Inc	COM	608190104	4,289	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	6,019	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	11,790,164	197,391	SH		SOLE		197,391	0	0
Monolithic Power Systems Inc	COM	609839105	16,568	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	546	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	129,087	2,456	SH		SOLE		2,456	0	0
Moody's Corporation	COM	615369105	61,065	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	3,740	19	SH		SOLE		19	0	0
Morgan Stanley	COM NEW	617446448	111,388	886	SH		SOLE		886	0	0
Morningstar Inc	COM	617700109	2,694	8	SH		SOLE		8	0	0
Mosaic Co.	COM	61945C103	6,071	247	SH		SOLE		247	0	0
Motorola Solutions, Inc.	COM NEW	620076307	104,926	227	SH		SOLE		227	0	0
Movado Group Inc	COM	624580106	216	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	499	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	415,903	8,690	SH		SOLE		8,690	0	0
Mr Cooper Group Inc	COM	62482R107	4,320	45	SH		SOLE		45	0	0
MSA Safety Inc	COM	553498106	2,487	15	SH		SOLE		15	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	1,643	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	36,601	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	5,952	75	SH		SOLE		75	0	0
Murphy Oil Corp	COM	626717102	88,934	2,939	SH		SOLE		2,939	0	0
Murphy USA Inc	COM	626755102	4,014	8	SH		SOLE		8	0	0
Myers Industries Inc	COM	628464109	265	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1,636	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	823	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100	392	42	SH		SOLE		42	0	0
Nabors Industries Ltd	SHS	G6359F137	400	7	SH		SOLE		7	0	0
NASDAQ, Inc.	COM	631103108	16,235	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1,292	30	SH		SOLE		30	0	0
National Beverage Corp	COM	635017106	768	18	SH		SOLE		18	0	0
National Fuel Gas Company	COM	636180101	26,942	444	SH		SOLE		444	0	0
National HealthCare Corp	COM	635906100	860	8	SH		SOLE		8	0	0
National Presto Industries Inc	COM	637215104	295	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202	1,764	100	SH		SOLE		100	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	1,327	35	SH		SOLE		35	0	0
National Vision Holdings Inc	COM	63845R107	604	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	731	55	SH		SOLE		55	0	0
NBT Bancorp Inc	COM	628778102	1,385	29	SH		SOLE		29	0	0
NCR Atleos Corp	COM SHS	63001N106	1,052	31	SH		SOLE		31	0	0
NCR Voyix Corp	COM	62886E108	872	63	SH		SOLE		63	0	0
Nelnet, Inc.	CL A	64031N108	126,839,759	1,187,527	SH		SOLE		1,187,527	0	0
Neogen Corp	COM	640491106	1,032	85	SH		SOLE		85	0	0
Neogenomics Inc	COM NEW	64049M209	1,566	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104	17,180	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	4,994,957	5,604	SH		SOLE		5,604	0	0
NetScout Systems Inc	COM	64115T104	1,083	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	5,597	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	1,866	40	SH		SOLE		40	0	0
New Linde PLC	SHS	G54950103	14,135,137	33,762	SH		SOLE		33,762	0	0
New York Community Bancorp Inc	COM NEW	649445400	896	96	SH		SOLE		96	0	0
New York Mortgage Trust Inc REIT	COM	649604840	376	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106	2,241	225	SH		SOLE		225	0	0
NewMarket Corp	COM	651587107	1,585	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	24,193	650	SH		SOLE		650	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	668	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	2,054	13	SH		SOLE		13	0	0
NextEra Energy Inc.	COM	65339F101	8,657,930	120,769	SH		SOLE		120,769	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	463	26	SH		SOLE		26	0	0
NEXTracker Inc	CLASS A COM	65290E101	82,740	2,265	SH		SOLE		2,265	0	0
Nike Inc Cl B	CL B	654106103	14,875,663	196,586	SH		SOLE		196,586	0	0
NioCorp Developments Ltd	COM NEW	654484609	155	100	SH		SOLE		100	0	0
Nisource Inc	COM	65473P105	9,190	250	SH		SOLE		250	0	0
NMI Holdings Inc	COM	629209305	2,095	57	SH		SOLE		57	0	0
NNN REIT Inc	COM	637417106	3,064	75	SH		SOLE		75	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	93	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102	7,114	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	966	40	SH		SOLE		40	0	0
Norfolk Southern	COM	655844108	2,745,521	11,698	SH		SOLE		11,698	0	0
Northern Oil and Gas Inc	COM	665531307	2,230	60	SH		SOLE		60	0	0
Northern Trust Corporation	COM	665859104	423,633	4,133	SH		SOLE		4,133	0	0
Northrop Grumman Corp	COM	666807102	92,450	197	SH		SOLE		197	0	0
Northwest Bancshares Inc	COM	667340103	1,187	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105	1,029	26	SH		SOLE		26	0	0
NorthWestern Energy Group Inc	COM NEW	668074305	1,337	25	SH		SOLE		25	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	6,561	255	SH		SOLE		255	0	0
NOV Inc	COM	62955J103	2,409	165	SH		SOLE		165	0	0
Novanta Inc	COM	67000B104	2,292	15	SH		SOLE		15	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,407,851	45,297	SH		SOLE		45,297	0	0
Novavax Inc	COM NEW	670002401	2,500	311	SH		SOLE		311	0	0
NRG Energy Inc	COM NEW	629377508	16,510	183	SH		SOLE		183	0	0
Nucor Corp	COM	670346105	9,399,240	80,535	SH		SOLE		80,535	0	0
NuScale Power Corp	CL A COM	67079K100	681	38	SH		SOLE		38	0	0
Nutrien Ltd	COM	67077M108	104,536	2,336	SH		SOLE		2,336	0	0
Nuveen Equity Premium Income Fund	COM	6706ER101	25,882	1,850	SH		SOLE		1,850	0	0
NV5 Global Inc	COM	62945V109	678	36	SH		SOLE		36	0	0
NVENT Electric PLC	SHS	G6700G107	7,157	105	SH		SOLE		105	0	0
NVIDIA Corporation	COM	67066G104	8,928,674	66,488	SH		SOLE		66,488	0	0
NVR Inc	COM	62944T105	24,537	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	36,374	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	160,083	135	SH		SOLE		135	0	0
O-I Glass Inc	COM	67098H104	1,247	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	12,174,476	246,397	SH		SOLE		246,397	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	30,636	1,112	SH		SOLE		1,112	0	0
Oceaneering International Inc.	COM	675232102	1,878	72	SH		SOLE		72	0	0
OFG Bancorp	COM	67103X102	1,354	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	32,216	781	SH		SOLE		781	0	0
Old Dominion Freight Line	COM	679580100	25,402	144	SH		SOLE		144	0	0
Old National Bancorp	COM	680033107	2,713	125	SH		SOLE		125	0	0
Old Republic International Corporation	COM	680223104	3,619	100	SH		SOLE		100	0	0
Olin Corp	COM PAR $1	680665205	6,895	204	SH		SOLE		204	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	2,743	25	SH		SOLE		25	0	0
Omega Healthcare Investors, Inc.	COM	681936100	3,823	101	SH		SOLE		101	0	0
OmniAb Inc	COM	68218J103	188	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109	935	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	484,061	5,626	SH		SOLE		5,626	0	0
ON Semiconductor Corp.	COM	682189105	19,230	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	1,593	23	SH		SOLE		23	0	0
Oneok Inc	COM	682680103	389,954	3,884	SH		SOLE		3,884	0	0
Onto Innovation Inc	COM	683344105	3,333	20	SH		SOLE		20	0	0
Openlane Inc	COM	48238T109	1,548	78	SH		SOLE		78	0	0
OptimizeRx Corp	COM NEW	68401U204	58	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	1,508	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	37,968,591	227,848	SH		SOLE		227,848	0	0
Organon & Co	COMMON STOCK	68622V106	522	35	SH		SOLE		35	0	0
Orion Office REIT Inc	COM	68629Y103	289	78	SH		SOLE		78	0	0
Ormat Technologies Inc	COM	686688102	1,422	21	SH		SOLE		21	0	0
Oshkosh Truck Corp	COM	688239201	2,472	26	SH		SOLE		26	0	0
OSI Systems, Inc.	COM	671044105	1,842	11	SH		SOLE		11	0	0
Otis Worldwide Corp	COM	68902V107	3,864,801	41,732	SH		SOLE		41,732	0	0
Otter Tail Corporation	COM	689648103	2,068	28	SH		SOLE		28	0	0
Outfront Media Inc	COM	69007J106	1,991	112	SH		SOLE		112	0	0
Ovintiv Inc	COM	69047Q102	4,050	100	SH		SOLE		100	0	0
Owens & Minor Inc	COM	690732102	719	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101	5,961	35	SH		SOLE		35	0	0
Oxford Industries, Inc	COM	691497309	788	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	36,407	350	SH		SOLE		350	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741	3,718	124	SH		SOLE		124	0	0
Pacer Developed Markets International Cash Cows 100 ETF	DEVELOPED MRKT	69374H873	40,457	1,386	SH		SOLE		1,386	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	60,716	1,075	SH		SOLE		1,075	0	0
Pacific Premier Bancorp Inc	COM	69478X105	1,695	68	SH		SOLE		68	0	0
Pacira BioSciences Inc	COM	695127100	603	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	13,283	59	SH		SOLE		59	0	0
Palantir Technologies Inc.	CL A	69608A108	176,974	2,340	SH		SOLE		2,340	0	0
Palo Alto Networks, Inc.	COM	697435105	14,869,771	81,720	SH		SOLE		81,720	0	0
Palomar Holdings Inc	COM	69753M105	1,795	17	SH		SOLE		17	0	0
Papa John's International Inc	COM	698813102	534	13	SH		SOLE		13	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	656	40	SH		SOLE		40	0	0
Paramount Global Class B	CLASS B COM	92556H206	4,916	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	190	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1,407	100	SH		SOLE		100	0	0
Park National Corp	COM	700658107	1,714	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	385,434	606	SH		SOLE		606	0	0
Patrick Industries Inc	COM	703343103	1,828	22	SH		SOLE		22	0	0
Patterson Companies Inc	COM	703395103	1,234	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	1,925	233	SH		SOLE		233	0	0
Paychex Inc	COM	704326107	887,593	6,330	SH		SOLE		6,330	0	0
Paycom Software Inc	COM	70432V102	6,354	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	3,590	18	SH		SOLE		18	0	0
Payoneer Global Inc	COM	70451X104	1,456	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103	13,925,450	163,157	SH		SOLE		163,157	0	0
PBF Energy Inc.	CL A	69318G106	1,195	45	SH		SOLE		45	0	0
PC Connection Inc	COM	69318J100	485	7	SH		SOLE		7	0	0
PDF Solutions Inc	COM	693282105	569	21	SH		SOLE		21	0	0
Peabody Energy Corp	COM	704551100	1,675	80	SH		SOLE		80	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	1,220	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106	787	60	SH		SOLE		60	0	0
Peloton Interactive Inc	CL A COM	70614W100	435	50	SH		SOLE		50	0	0
Penguin Solutions Inc	SHS	G8232Y101	614	32	SH		SOLE		32	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	768	61	SH		SOLE		61	0	0
Penske Automotive Group Inc	COM	70959W103	1,220	8	SH		SOLE		8	0	0
Pentair PLC	SHS	G7S00T104	13,184	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	3,800	16	SH		SOLE		16	0	0
PepsiCo Inc	COM	713448108	26,286,156	172,867	SH		SOLE		172,867	0	0
Perdoceo Education Corp	COM	71363P106	1,244	47	SH		SOLE		47	0	0
Performance Food Group Co	COM	71377A103	5,327	63	SH		SOLE		63	0	0
Permian Resources Corp	CLASS A COM	71424F105	2,876	200	SH		SOLE		200	0	0
Perrigo Co PLC	SHS	G97822103	1,286	50	SH		SOLE		50	0	0
Pfizer Inc	COM	717081103	5,324,836	200,710	SH		SOLE		200,710	0	0
PG&E Corp	COM	69331C108	25,326	1,255	SH		SOLE		1,255	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	273	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	1,115,645	9,270	SH		SOLE		9,270	0	0
Phillips 66	COM	718546104	4,328,656	37,994	SH		SOLE		37,994	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	15,995	427	SH		SOLE		427	0	0
Phinia Inc	COMMON STOCK	71880K101	963	20	SH		SOLE		20	0	0
Photronics Inc	COM	719405102	990	42	SH		SOLE		42	0	0
Pilgrim's Pride Corp	COM	72147K108	817	18	SH		SOLE		18	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	INTER MUN BD ACT	72201R866	80,440	1,555	SH		SOLE		1,555	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	RAFI DYN MULTI	72202L371	177,240	6,000	SH		SOLE		6,000	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	105,972	1,172	SH		SOLE		1,172	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	3,546	31	SH		SOLE		31	0	0
Pinnacle West Capital Corporation	COM	723484101	6,358	75	SH		SOLE		75	0	0
Piper Sandler Companies	COM	724078100	422,930	1,410	SH		SOLE		1,410	0	0
Pitney Bowes	COM	724479100	782	108	SH		SOLE		108	0	0
PJT Partners Inc	COM CL A	69343T107	2,052	13	SH		SOLE		13	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	53,734	3,146	SH		SOLE		3,146	0	0
Planet Fitness Inc	CL A	72703H101	2,966	30	SH		SOLE		30	0	0
Plexus Corp	COM	729132100	2,817	18	SH		SOLE		18	0	0
PNC Finl Svcs Group Inc	COM	693475105	81,190	421	SH		SOLE		421	0	0
Polaris Inc	COM	731068102	487,350	8,458	SH		SOLE		8,458	0	0
Pool Corp	COM	73278L105	9,205	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	1,788	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	2,175	19	SH		SOLE		19	0	0
Potlatchdeltic Corp	COM	737630103	1,256	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	1,330	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	1,481	24	SH		SOLE		24	0	0
PPG Inds Inc	COM	693506107	2,400,109	20,093	SH		SOLE		20,093	0	0
PPL Corp	COM	69351T106	17,366	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106	585	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	777	9	SH		SOLE		9	0	0
Premier Inc	CL A	74051N102	1,590	75	SH		SOLE		75	0	0
Presitage Brands Holdings Inc	COM	74112D101	2,577	33	SH		SOLE		33	0	0
PriceSmart Inc	COM	741511109	1,659	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108	3,800	14	SH		SOLE		14	0	0
Principal Financial Group, Inc.	COM	74251V102	320,245	4,137	SH		SOLE		4,137	0	0
Privia Health Group Inc	COM	74276R102	1,173	60	SH		SOLE		60	0	0
ProAssurance Corp	COM	74267C106	557	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	24,689,396	147,268	SH		SOLE		147,268	0	0
PROG Holdings Inc	COM NPV	74319R101	1,564	37	SH		SOLE		37	0	0
Progress Software Corp	COM	743312100	1,955	30	SH		SOLE		30	0	0
Progyny Inc	COM	74340E103	431	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103	165,843	1,569	SH		SOLE		1,569	0	0
ProPetro Holding Corp	COM	74347M108	625	67	SH		SOLE		67	0	0
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	39,521	397	SH		SOLE		397	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	43,296	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	2,788	37	SH		SOLE		37	0	0
Protagonist Therapeutics Inc	COM	74366E102	1,351	35	SH		SOLE		35	0	0
Proto Labs Inc	COM	743713109	665	17	SH		SOLE		17	0	0
Provident Financial Services Inc	COM	74386T105	1,038	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102	196,167	1,655	SH		SOLE		1,655	0	0
PTC Inc	COM	69370C100	13,423	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	125,166	418	SH		SOLE		418	0	0
Public Svc Enterprises Common	COM	744573106	27,882	330	SH		SOLE		330	0	0
PulteGroup Inc.	COM	745867101	15,246	140	SH		SOLE		140	0	0
Pure Storage Inc - Class A	CL A	74624M102	7,372	120	SH		SOLE		120	0	0
PVH Corp	COM	693656100	2,115	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	6,993	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	1,267	9	SH		SOLE		9	0	0
Qualcomm Inc	COM	747525103	10,884,284	70,852	SH		SOLE		70,852	0	0
Qualys, Inc	COM	74758T303	1,963	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	533	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	29,077	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	646,435	4,285	SH		SOLE		4,285	0	0
QuidelOrtho Corp	COM	219798105	891	20	SH		SOLE		20	0	0
QuinStreet Inc	COM	74874Q100	969	42	SH		SOLE		42	0	0
Radian Group, Inc. Ordinary Shares	COM	750236101	3,489	110	SH		SOLE		110	0	0
Radnet Inc	COM	750491102	2,444	35	SH		SOLE		35	0	0
Ralph Lauren Corp	CL A	751212101	7,391	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	2,379	45	SH		SOLE		45	0	0
Range Resources Corp	COM	75281A109	3,778	105	SH		SOLE		105	0	0
Raymond James Financial Inc	COM	754730109	18,795	121	SH		SOLE		121	0	0
Rayonier Inc.	COM	754907103	40,873	1,566	SH		SOLE		1,566	0	0
RBC Bearings Inc	COM	75524B104	2,692	9	SH		SOLE		9	0	0
Ready Capital Corp	COM	75574U101	853	125	SH		SOLE		125	0	0
Realty Income Corp	COM	756109104	6,422,179	120,243	SH		SOLE		120,243	0	0
Reddit Inc	CL A	75734B100	32,688	200	SH		SOLE		200	0	0
Redwood Trust, Inc.	COM	758075402	4,800	735	SH		SOLE		735	0	0
Regal Rexnord Corp	COM	758750103	4,189	27	SH		SOLE		27	0	0
Regency Centers Corp	COM	758849103	8,206	111	SH		SOLE		111	0	0
Regeneron Pharmaceuticals	COM	75886F107	4,986	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	193	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	324,999	13,818	SH		SOLE		13,818	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	5,768	27	SH		SOLE		27	0	0
Reliance Inc	COM	759509102	6,193	23	SH		SOLE		23	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	5,225	21	SH		SOLE		21	0	0
Renasant Corp	COM	75970E107	1,466	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109	3,023	21	SH		SOLE		21	0	0
Republic Services, Inc.	COM	760759100	134,187	667	SH		SOLE		667	0	0
Resideo Technologies, Inc	COM	76118Y104	2,374	103	SH		SOLE		103	0	0
ResMed Inc	COM	761152107	21,268	93	SH		SOLE		93	0	0
Restaurant Brands International Inc	COM	76131D103	17,012	261	SH		SOLE		261	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1,476	85	SH		SOLE		85	0	0
Revvity Inc	COM	714046109	8,482	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105	417	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	3,170	82	SH		SOLE		82	0	0
RH	COM	74967X103	2,362	6	SH		SOLE		6	0	0
Rivian Automotive Inc Cl A	COM CL A	76954A103	133	10	SH		SOLE		10	0	0
RLI Corp	COM	749607107	2,802	17	SH		SOLE		17	0	0
Robert Half Inc	COM	770323103	77,506	1,100	SH		SOLE		1,100	0	0
ROBLOX Corp	CL A	771049103	22,508	389	SH		SOLE		389	0	0
Rockwell Automation Inc.	COM	773903109	4,808,703	16,826	SH		SOLE		16,826	0	0
Rogers Communications Cl B	CL B	775109200	4,917	160	SH		SOLE		160	0	0
Rogers Corp	COM	775133101	1,118	11	SH		SOLE		11	0	0
Roivant Sciences Ltd	SHS	G76279101	1,538	130	SH		SOLE		130	0	0
Roku, Inc	COM CL A	77543R102	2,602	35	SH		SOLE		35	0	0
Rollins, Inc.	COM	775711104	6,721	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	21,514,512	41,386	SH		SOLE		41,386	0	0
Ross Stores Inc	COM	778296103	13,116,168	86,707	SH		SOLE		86,707	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	30,451	132	SH		SOLE		132	0	0
Royal Gold, Inc.	COM	780287108	3,560	27	SH		SOLE		27	0	0
RPM International, Inc.	COM	749685103	6,399	52	SH		SOLE		52	0	0
RTX Corp	COM	75513E101	13,644,198	117,907	SH		SOLE		117,907	0	0
Rush Enterprises Inc	CL A	781846209	2,192	40	SH		SOLE		40	0	0
RXO Inc	COMMON STOCK	74982T103	1,907	80	SH		SOLE		80	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	1,283	20	SH		SOLE		20	0	0
Ryder System, Inc	COM	783549108	2,823	18	SH		SOLE		18	0	0
S&P Global Inc.	COM	78409V104	111,559	224	SH		SOLE		224	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	859,600	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101	1,032	27	SH		SOLE		27	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1,767	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	865	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107	1,854,191	100,335	SH		SOLE		100,335	0	0
Safety Insurance Group Inc	COM	78648T100	906	11	SH		SOLE		11	0	0
Saia Inc	COM	78709Y105	5,013	11	SH		SOLE		11	0	0
Salesforce Inc	COM	79466L302	354,390	1,060	SH		SOLE		1,060	0	0
Sally Beauty Holdings Inc	COM	79546E104	784	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2,800	37	SH		SOLE		37	0	0
Sarepta Therapeutics Inc	COM	803607100	3,648	30	SH		SOLE		30	0	0
Saul Centers Inc	COM	804395101	349	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	76,833	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	807	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	5,180,731	135,126	SH		SOLE		135,126	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	187,246	6,395	SH		SOLE		6,395	0	0
Scholastic Corp	COM	807066105	512	24	SH		SOLE		24	0	0
Schrodinger Inc	COM	80810D103	482	25	SH		SOLE		25	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	3,275	123	SH		SOLE		123	0	0
Schwab Fundamental Emerging Markets Equity ETF	FUNDAMENTAL EMER	808524730	465	16	SH		SOLE		16	0	0
Schwab Fundamental Intl Equity ETF	FUNDAMENTAL INTL	808524755	282,816	8,516	SH		SOLE		8,516	0	0
Schwab Fundamental Intl Small Equity ETF	FUNDAMENTAL INTL	808524748	3,414	100	SH		SOLE		100	0	0
Schwab Fundamental U.S. Large Company ETF	FUNDAMENTAL US L	808524771	4,476	189	SH		SOLE		189	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	12,284	664	SH		SOLE		664	0	0
Schwab Intl Small-Cap Equity ETF	INTL SCEQT ETF	808524888	3,330	97	SH		SOLE		97	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	314,390	13,563	SH		SOLE		13,563	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	593,742	21,304	SH		SOLE		21,304	0	0
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	25,575	981	SH		SOLE		981	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	26,352	951	SH		SOLE		951	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	116,525	4,506	SH		SOLE		4,506	0	0
Schwab U.S. TIPS ETF	US TIPS ETF	808524870	1,756	68	SH		SOLE		68	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,143,834	41,868	SH		SOLE		41,868	0	0
Schwab US REIT ETF	US REIT ETF	808524847	17,059	810	SH		SOLE		810	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	392	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107	892,452	7,984	SH		SOLE		7,984	0	0
Scotts Miracle-Gro Co	CL A	810186106	1,194	18	SH		SOLE		18	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1,569	57	SH		SOLE		57	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	80,527	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100	2,706	80	SH		SOLE		80	0	0
SEI Investments Co	COM	784117103	3,629	44	SH		SOLE		44	0	0
Select Medical Holdings Corp	COM	81619Q105	1,320	70	SH		SOLE		70	0	0
Selective Insurance Group Inc	COM	816300107	2,338	25	SH		SOLE		25	0	0
Sempra	COM	816851109	48,772	556	SH		SOLE		556	0	0
Semtech Corp	COM	816850101	2,783	45	SH		SOLE		45	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,233	45	SH		SOLE		45	0	0
Sensient Technologies Corp	COM	81725T100	1,425	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	4,869	61	SH		SOLE		61	0	0
Service Properties Trust	COM SH BEN INT	81761L102	300	118	SH		SOLE		118	0	0
ServiceNow, Inc.	COM	81762P102	160,078	151	SH		SOLE		151	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,881	34	SH		SOLE		34	0	0
Shake Shack Inc	CL A	819047101	3,375	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	567,296	9,055	SH		SOLE		9,055	0	0
Sherwin-Williams Co	COM	824348106	56,768	167	SH		SOLE		167	0	0
Shoe Carnival Inc	COM	824889109	496	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100	516	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102	2,805	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100	2,341	29	SH		SOLE		29	0	0
Sila Realty Trust Inc	COMMON STOCK	146280508	18,191	748	SH		SOLE		748	0	0
Silgan Holdings Inc	COM	827048109	1,666	32	SH		SOLE		32	0	0
Silicon Laboratories Inc	COM	826919102	1,739	14	SH		SOLE		14	0	0
Simmons First National Corp	CL A $1 PAR	828730200	301,604	13,598	SH		SOLE		13,598	0	0
Simon Property Group, Inc.	COM	828806109	102,982	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2,417	62	SH		SOLE		62	0	0
Simpson Manufacturing Co Inc	COM	829073105	2,819	17	SH		SOLE		17	0	0
Simulations Plus, Inc.	COM	829214105	307	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100	15,732	690	SH		SOLE		690	0	0
SiriusPoint Ltd	COM	G8192H106	918	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J851	489	32	SH		SOLE		32	0	0
SiTime Corp	COM	82982T106	1,502	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp	COM	83001C108	1,398	29	SH		SOLE		29	0	0
SJW Group	COM	784305104	984	20	SH		SOLE		20	0	0
Skechers U.S.A. Inc.	CL A	830566105	3,564	53	SH		SOLE		53	0	0
SkyWest Inc	COM	830879102	2,804	28	SH		SOLE		28	0	0
Skyworks Solutions Inc	COM	83088M102	9,223	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	2,921	43	SH		SOLE		43	0	0
Sleep Number Corp	COM	83125X103	274	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106	2,620	95	SH		SOLE		95	0	0
SM Energy Co	COM	78454L100	3,101	80	SH		SOLE		80	0	0
Smurfit WestRock PLC	SHS	G8267P108	8,779	163	SH		SOLE		163	0	0
Snap-On Inc	COM	833034101	143,940	424	SH		SOLE		424	0	0
Snowflake Inc	CL A	833445109	2,316	15	SH		SOLE		15	0	0
SoFi Technologies Inc	COM	83406F102	7,700	500	SH		SOLE		500	0	0
SolarEdge Technologies Inc	COM	83417M104	408	30	SH		SOLE		30	0	0
Solventum Corp	COM SHS	83444M101	203,399	3,079	SH		SOLE		3,079	0	0
Sonic Automotive Inc	CL A	83545G102	824	13	SH		SOLE		13	0	0
Sonoco Products Co. Ordinary Shares	COM	835495102	2,003	41	SH		SOLE		41	0	0
Sonos Inc	COM	83570H108	1,429	95	SH		SOLE		95	0	0
Sotera Health Co	COM	83601L102	575	42	SH		SOLE		42	0	0
Southern Co	COM	842587107	1,158,654	14,075	SH		SOLE		14,075	0	0
Southside Bancshares Inc	COM	84470P109	667	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109	2,984	30	SH		SOLE		30	0	0
Southwest Airlines Co.	COM	844741108	13,448	400	SH		SOLE		400	0	0
Southwest Gas Holdings Inc	COM	844895102	173,381	2,452	SH		SOLE		2,452	0	0
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	876	21	SH		SOLE		21	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	914	10	SH		SOLE		10	0	0
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF	BLOOMBERG EMERGI	78464A391	859	44	SH		SOLE		44	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	53,188	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	12,419	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	34,107	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	877,721	3,625	SH		SOLE		3,625	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	11,155	360	SH		SOLE		360	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	NUVEEN BLMBRG SH	78468R739	114,779	2,422	SH		SOLE		2,422	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	106,208	2,768	SH		SOLE		2,768	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	39,467	449	SH		SOLE		449	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	17,388	340	SH		SOLE		340	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	30,802	1,217	SH		SOLE		1,217	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8,466	94	SH		SOLE		94	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	210,700	1,595	SH		SOLE		1,595	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	17,743	503	SH		SOLE		503	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	384,467	675	SH		SOLE		675	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	191,128	3,167	SH		SOLE		3,167	0	0
Spire Inc.	COM	84857L101	1,492	22	SH		SOLE		22	0	0
Sprinklr Inc	CL A	85208T107	634	75	SH		SOLE		75	0	0
Sprouts Farmers Market Inc	COM	85208M102	5,210	41	SH		SOLE		41	0	0
SPS Commerce Inc	COM	78463M107	4,784	26	SH		SOLE		26	0	0
SPX Technologies Inc	COM	78473E103	4,511	31	SH		SOLE		31	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	607	25	SH		SOLE		25	0	0
Stag Industrial Inc	COM	85254J102	2,537	75	SH		SOLE		75	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	7,527,025	12,843	SH		SOLE		12,843	0	0
Standard Motor Products Inc	COM	853666105	403	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1,496	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101	464,478	5,785	SH		SOLE		5,785	0	0
Starbucks Corp	COM	855244109	12,475,883	136,722	SH		SOLE		136,722	0	0
Starwood Property Trust Inc REIT	COM	85571B105	2,369	125	SH		SOLE		125	0	0
State Street Corp	COM	857477103	267,557	2,726	SH		SOLE		2,726	0	0
Steel Dynamics, Inc.	COM	858119100	38,213	335	SH		SOLE		335	0	0
Stellar Bancorp Inc	COM	858927106	992	35	SH		SOLE		35	0	0
Stepan Co	COM	858586100	1,035	16	SH		SOLE		16	0	0
Steris PLC	SHS USD	G8473T100	13,361	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	2,381	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101	1,350	20	SH		SOLE		20	0	0
Stifel Financial Corp	COM	860630102	4,455	42	SH		SOLE		42	0	0
StoneX Group Inc	COM	861896108	1,861	19	SH		SOLE		19	0	0
Strategic Education Inc	COM	86272C103	1,401	15	SH		SOLE		15	0	0
Stride Inc	COM	86333M108	2,806	27	SH		SOLE		27	0	0
Stryker Corp	COM	863667101	16,035,187	44,536	SH		SOLE		44,536	0	0
Sturm Ruger & Co Inc	COM	864159108	424	12	SH		SOLE		12	0	0
Summit Hotel PPTYS Inc	COM	866082100	486	71	SH		SOLE		71	0	0
Sun Country Airlines Holdings Inc	COM	866683105	365	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103	578	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	389,447	10,915	SH		SOLE		10,915	0	0
Sunoco LP	COM UT REP LP	86765K109	13,220	257	SH		SOLE		257	0	0
Sunrun Inc	COM	86771W105	1,018	110	SH		SOLE		110	0	0
Super Micro Computer Inc	COM NEW	86800U302	18,288	600	SH		SOLE		600	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1,446	40	SH		SOLE		40	0	0
SurModics, Inc.	COM	868873100	356	9	SH		SOLE		9	0	0
Sylvamo Corp	COMMON STOCK	871332102	11,853	150	SH		SOLE		150	0	0
Synaptics Inc	COM	87157D109	1,221	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103	327,600	5,040	SH		SOLE		5,040	0	0
Synnex Corp	COM	87162W100	2,932	25	SH		SOLE		25	0	0
Synopsys Inc	COM	871607107	50,477	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	3,227	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	14,594,532	190,878	SH		SOLE		190,878	0	0
T-Mobile US, Inc.	COM	872590104	1,147,796	5,200	SH		SOLE		5,200	0	0
T. Rowe Price Group Inc	COM	74144T108	3,797,675	33,581	SH		SOLE		33,581	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	17,174,125	86,962	SH		SOLE		86,962	0	0
Take-Two Interactive Software, Inc.	COM	874054109	19,512	106	SH		SOLE		106	0	0
Talos Energy Inc	COM	87484T108	583	60	SH		SOLE		60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1,801	50	SH		SOLE		50	0	0
Tanger Inc	COM	875465106	2,560	75	SH		SOLE		75	0	0
Tapestry Inc	COM	876030107	11,629	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	137,981	773	SH		SOLE		773	0	0
Target Corp	COM	87612E106	7,572,513	56,018	SH		SOLE		56,018	0	0
Taylor Morrisoin Home Corp	COM	87724P106	2,693	44	SH		SOLE		44	0	0
TC Energy Corp	COM	87807B107	45,041	968	SH		SOLE		968	0	0
TE Connectivity PLC	ORD SHS	G87052109	434,772	3,041	SH		SOLE		3,041	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	677,563	2,914	SH		SOLE		2,914	0	0
TechTarget Inc	COM NEW	87874R308	396	20	SH		SOLE		20	0	0
TEGNA Inc	COM	87901J105	1,555	85	SH		SOLE		85	0	0
Teledyne Technologies Inc.	COM	879360105	13,460	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	2,251	66	SH		SOLE		66	0	0
Tempur- Pedic International	COM	88023U101	3,855	68	SH		SOLE		68	0	0
Tennant Co	COM	880345103	978	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	1,339	43	SH		SOLE		43	0	0
Teradyne Inc	COM	880770102	13,851	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103	707,305	15,303	SH		SOLE		15,303	0	0
Tesla Inc	COM	88160R101	1,288,250	3,190	SH		SOLE		3,190	0	0
Tetra Tech Inc	COM	88162G103	4,382	110	SH		SOLE		110	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,564	20	SH		SOLE		20	0	0
Texas Instruments Inc	COM	882508104	19,926,125	106,267	SH		SOLE		106,267	0	0
Texas Pacific Land Corp	COM	88262P102	16,589	15	SH		SOLE		15	0	0
Texas Roadhouse, Inc.	COM	882681109	4,872	27	SH		SOLE		27	0	0
Textron Inc	COM	883203101	12,697	166	SH		SOLE		166	0	0
TG Therapeutics Inc	COM	88322Q108	2,408	80	SH		SOLE		80	0	0
The Andersons Inc	COM	034164103	891	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1,895	36	SH		SOLE		36	0	0
The Boeing Co	COM	097023105	1,877,616	10,608	SH		SOLE		10,608	0	0
The Carlyle Group	COM	14316J108	4,039	80	SH		SOLE		80	0	0
The Charles Schwab Corporation	COM	808513105	134,032	1,811	SH		SOLE		1,811	0	0
The Cheesecake Factory	COM	163072101	1,660	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	1,282	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108	2,772	164	SH		SOLE		164	0	0
The Children's Place Inc	COM	168905107	84	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	3,056	23	SH		SOLE		23	0	0
The Gap Inc	COM	364760108	11,059	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	1,342	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	400	65	SH		SOLE		65	0	0
The Hershey Company	COM	427866108	16,258	96	SH		SOLE		96	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	259,409	9,258	SH		SOLE		9,258	0	0
The J. M. Smucker Company	COM NEW	832696405	778,879	7,073	SH		SOLE		7,073	0	0
The Macerich Co	COM	554382101	2,590	130	SH		SOLE		130	0	0
The New York Times Company	CL A	650111107	3,591	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	659	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	530	20	SH		SOLE		20	0	0
The Progressive Corporation	COM	743315103	109,981	459	SH		SOLE		459	0	0
The St. Joe Company	COM	790148100	1,033	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	1,784	25	SH		SOLE		25	0	0
The Wendy's Co	COM	95058W100	18,533	1,137	SH		SOLE		1,137	0	0
The Williams Companies, Inc.	COM	969457100	981,683	18,139	SH		SOLE		18,139	0	0
Thermo Fisher Scientific	COM	883556102	2,123,579	4,082	SH		SOLE		4,082	0	0
Thor Industries, Inc.	COM	885160101	2,010	21	SH		SOLE		21	0	0
Thryv Holdings Inc	COM NEW	886029206	340	23	SH		SOLE		23	0	0
Tidewater Inc	COM	88642R109	1,641	30	SH		SOLE		30	0	0
Titan International Inc	COM	88830M102	238	35	SH		SOLE		35	0	0
TJX Companies Inc	COM	872540109	10,596,849	87,715	SH		SOLE		87,715	0	0
TKO Group Holdings Inc	CL A	87256C101	2,842	20	SH		SOLE		20	0	0
Toll Brothers Inc	COM	889478103	14,736	117	SH		SOLE		117	0	0
Tompkins Financial Corp	COM	890110109	543	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	453	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103	3,736	12	SH		SOLE		12	0	0
Topgolf Callaway Brands Corp	COM	131193104	417	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	3,364	42	SH		SOLE		42	0	0
Toronto - Dominion Bank	COM NEW	891160509	272,056	5,110	SH		SOLE		5,110	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	432,894	7,943	SH		SOLE		7,943	0	0
Tractor Supply Co	COM	892356106	756,636	14,260	SH		SOLE		14,260	0	0
Trane Technologies Plc	SHS	G8994E103	67,591	183	SH		SOLE		183	0	0
Transdigm Group Inc	COM	893641100	43,088	34	SH		SOLE		34	0	0
TransMedics Group Inc	COM	89377M109	1,247	20	SH		SOLE		20	0	0
Travelers Companies, Inc	COM	89417E109	266,906	1,108	SH		SOLE		1,108	0	0
TreeHouse Foods Inc	COM	89469A104	1,194	34	SH		SOLE		34	0	0
Trex Company Inc	COM	89531P105	2,899	42	SH		SOLE		42	0	0
Tri Pointe Homes Inc	COM	87265H109	2,720	75	SH		SOLE		75	0	0
Trimble Inc	COM	896239100	11,164	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	1,931	55	SH		SOLE		55	0	0
TripAdvisor Inc.	COM	896945201	960	65	SH		SOLE		65	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	61,018	8,268	SH		SOLE		8,268	0	0
Triumph Financial Inc	COM	89679E300	1,454	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	821	44	SH		SOLE		44	0	0
Truist Financial Corp	COM	89832Q109	628,359	14,485	SH		SOLE		14,485	0	0
Trupanion Inc	COM	898202106	1,157	24	SH		SOLE		24	0	0
TrustCo Bank Corp NY	COM NEW	898349204	433	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1,450	41	SH		SOLE		41	0	0
TTM Technologies, Inc.	COM	87305R109	1,683	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804	887	75	SH		SOLE		75	0	0
TXNM Energy Inc	COM	69349H107	1,770	36	SH		SOLE		36	0	0
Tyler Technologies Inc	COM	902252105	16,146	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	10,914	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100	171,912	2,850	SH		SOLE		2,850	0	0
UDR Inc	COM	902653104	8,291	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	2,816	25	SH		SOLE		25	0	0
UFP Technologies Inc	COM	902673102	1,223	5	SH		SOLE		5	0	0
UGI Corporation	COM	902681105	2,400	85	SH		SOLE		85	0	0
Ulta Beauty Inc	COM	90384S303	15,657	36	SH		SOLE		36	0	0
Ultra Clean Holdings Inc	COM	90385V107	1,258	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	453,471	4,018	SH		SOLE		4,018	0	0
Under Armour Inc Class A	CL A	904311107	687	83	SH		SOLE		83	0	0
Under Armour Inc Class C	CL C	904311206	522	70	SH		SOLE		70	0	0
UniFirst Corp	COM	904708104	1,711	10	SH		SOLE		10	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	320,128	5,646	SH		SOLE		5,646	0	0
Union Pacific Corp	COM	907818108	19,924,539	87,373	SH		SOLE		87,373	0	0
Unisys Corp	COM NEW	909214306	310	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	18,935	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	1,953	52	SH		SOLE		52	0	0
United Community Banks, Inc	COM	90984P303	2,617	81	SH		SOLE		81	0	0
United Fire Group Inc	COM	910340108	370	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	3,559,425	28,227	SH		SOLE		28,227	0	0
United Rentals, Inc.	COM	911363109	69,035	98	SH		SOLE		98	0	0
United States Steel Corp	COM	912909108	3,127	92	SH		SOLE		92	0	0
United Therapeutics Corp	COM	91307C102	6,351	18	SH		SOLE		18	0	0
UnitedHealth Group Inc	COM	91324P102	31,375,967	62,025	SH		SOLE		62,025	0	0
Uniti Group Inc	COM	91325V108	1,161	211	SH		SOLE		211	0	0
Unitil Corp	COM	913259107	704	13	SH		SOLE		13	0	0
Universal Display Corp	COM	91347P105	2,632	18	SH		SOLE		18	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	335	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	379	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	5,112	70	SH		SOLE		70	0	0
Upbound Grp Inc	COM	76009N100	1,021	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104	1,720	80	SH		SOLE		80	0	0
Urban Outfitters, Inc	COM	917047102	2,085	38	SH		SOLE		38	0	0
US Bancorp	COM NEW	902973304	12,031,302	251,543	SH		SOLE		251,543	0	0
US Foods Holding Corp	COM	912008109	5,397	80	SH		SOLE		80	0	0
US Physical Therapy Inc	COM	90337L108	976	11	SH		SOLE		11	0	0
USANA Health Sciences Inc	COM	90328M107	287	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	22,480	297	SH		SOLE		297	0	0
Vail Resorts, Inc.	COM	91879Q109	2,812	15	SH		SOLE		15	0	0
Valaris Ltd	CL A	G9460G101	885	20	SH		SOLE		20	0	0
Valero Energy Corporation	COM	91913Y100	43,397	354	SH		SOLE		354	0	0
Valley National Bancorp	COM	919794107	1,658	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	2,453	8	SH		SOLE		8	0	0
Valvoline Inc	COM	92047W101	2,062	57	SH		SOLE		57	0	0
Vaneck Vectors High Yield Municipal Index ETF	HIGH YLD MUNIETF	92189H409	111,555	2,149	SH		SOLE		2,149	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	6,553	31	SH		SOLE		31	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	3,868,034	19,752	SH		SOLE		19,752	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	83,948	711	SH		SOLE		711	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	24,973	435	SH		SOLE		435	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	143,790,627	3,006,914	SH		SOLE		3,006,914	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	68,637,837	1,558,534	SH		SOLE		1,558,534	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	34,525	486	SH		SOLE		486	0	0
Vanguard Global ex-U.S. Real Estate Index ETF	GLB EX US ETF	922042676	43,832	1,108	SH		SOLE		1,108	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,120,091	2,729	SH		SOLE		2,729	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	579,174	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	300,092	2,352	SH		SOLE		2,352	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	16,281	64	SH		SOLE		64	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	590,088	949	SH		SOLE		949	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	13,806	172	SH		SOLE		172	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	13,152	176	SH		SOLE		176	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	8,828	47	SH		SOLE		47	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	141,273	1,131	SH		SOLE		1,131	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	770,893	3,038	SH		SOLE		3,038	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	2,414,412	9,141	SH		SOLE		9,141	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	764,849	4,728	SH		SOLE		4,728	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	4,744,890	74,758	SH		SOLE		74,758	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	3,529,528	39,622	SH		SOLE		39,622	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	26,672	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	25,205	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	4,824	54	SH		SOLE		54	0	0
Vanguard Russell 2000 Value ETF	VNG RUS2000VAL	92206C649	107,879	746	SH		SOLE		746	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	18,491,959	34,320	SH		SOLE		34,320	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	26,722	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	18,401,623	235,888	SH		SOLE		235,888	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	15,587,832	201,732	SH		SOLE		201,732	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	16,201,574	334,605	SH		SOLE		334,605	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	24,925	89	SH		SOLE		89	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,714,489	15,459	SH		SOLE		15,459	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,883,305	9,503	SH		SOLE		9,503	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	54,140	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	53,585,462	745,174	SH		SOLE		745,174	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	224,845	4,584	SH		SOLE		4,584	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768	11,845	201	SH		SOLE		201	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,740,154	9,455	SH		SOLE		9,455	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	836,928	7,124	SH		SOLE		7,124	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	190,711	1,167	SH		SOLE		1,167	0	0
Vanguard Value ETF	VALUE ETF	922908744	294,921	1,742	SH		SOLE		1,742	0	0
Veeco Instruments Inc.	COM	922417100	965	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	15,900	270	SH		SOLE		270	0	0
Veralto Corp	COM SHS	92338C103	433,066	4,252	SH		SOLE		4,252	0	0
Vericel Corp	COM	92346J108	1,922	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104	965	58	SH		SOLE		58	0	0
VeriSign, Inc.	COM	92343E102	10,969	53	SH		SOLE		53	0	0
Verisk Analytics Inc	COM	92345Y106	27,818	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	1,059	39	SH		SOLE		39	0	0
Verizon Communications	COM	92343V104	10,847,248	271,249	SH		SOLE		271,249	0	0
Verra Mobility Corp	CL A COM STK	92511U102	2,418	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	64,835	161	SH		SOLE		161	0	0
Vertiv Holdings Co	COM CL A	92537N108	34,083	300	SH		SOLE		300	0	0
Vestis Corp	COM SHS	29430C102	853	56	SH		SOLE		56	0	0
VF Corp	COM	918204108	446,626	20,812	SH		SOLE		20,812	0	0
Viad Corp	COM	92552R406	680	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100	426	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106	6,723	540	SH		SOLE		540	0	0
Viavi Solutions Inc	COM	925550105	1,717	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109	20,009	685	SH		SOLE		685	0	0
Vicor Corp	COM	925815102	725	15	SH		SOLE		15	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	1,284	31	SH		SOLE		31	0	0
Viking Therapeutics Inc	COM	92686J106	549,276	13,650	SH		SOLE		13,650	0	0
Viper Energy Inc	CL A	927959106	1,472	30	SH		SOLE		30	0	0
Vir Biotechnology Inc	COM	92764N102	440	60	SH		SOLE		60	0	0
Virtu Financial Inc	CL A	928254101	1,070	30	SH		SOLE		30	0	0
Virtus Investment Partners	COM	92828Q109	1,103	5	SH		SOLE		5	0	0
Virtus Newfleet Multi-Sector Bond ETF	VIRTUS NEWFLEET	26923G707	30,308	1,350	SH		SOLE		1,350	0	0
Visa Inc.	COM CL A	92826C839	23,401,814	74,047	SH		SOLE		74,047	0	0
Vishay Intertechnology, Inc. Ordinary Shares	COM	928298108	915	54	SH		SOLE		54	0	0
Visteon Corp	COM NEW	92839U206	976	11	SH		SOLE		11	0	0
Vistra Corp	COM	92840M102	34,054	247	SH		SOLE		247	0	0
Vital Energy Inc	COM	516806205	402	13	SH		SOLE		13	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	250	10	SH		SOLE		10	0	0
Vontier Co	COM	928881101	2,371	65	SH		SOLE		65	0	0
Vornado Realty Trust	SH BEN INT	929042109	2,943	70	SH		SOLE		70	0	0
Voya Financial Inc	COM	929089100	2,891	42	SH		SOLE		42	0	0
Vulcan Materials	COM	929160109	22,636	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104	10,237,988	9,713	SH		SOLE		9,713	0	0
Wabash National Corporation	COM	929566107	582	34	SH		SOLE		34	0	0
Wabtec Corp	COM	929740108	24,836	131	SH		SOLE		131	0	0
Walgreens Boots Alliance Inc	COM	931427108	106,698	11,436	SH		SOLE		11,436	0	0
Walker & Dunlop Inc	COM	93148P102	2,236	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103	42,945,343	475,322	SH		SOLE		475,322	0	0
Walt Disney Company	COM	254687106	17,640,846	158,427	SH		SOLE		158,427	0	0
Warner Bros Discovery Inc	COM SER A	934423104	51,064	4,831	SH		SOLE		4,831	0	0
Warner Music Group Corp	COM CL A	934550203	1,550	50	SH		SOLE		50	0	0
Warrior Met Coal Inc	COM	93627C101	1,953	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1,451	45	SH		SOLE		45	0	0
Waste Management Inc	COM	94106L109	14,742,172	73,057	SH		SOLE		73,057	0	0
Waters Corp	COM	941848103	18,549	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	6,161	13	SH		SOLE		13	0	0
Watts Water Technologies, Inc.	CL A	942749102	2,236	11	SH		SOLE		11	0	0
WD-40 Company	COM	929236107	2,184	9	SH		SOLE		9	0	0
Weatherford International PLC	ORD SHS	G48833118	2,077	29	SH		SOLE		29	0	0
Webster Financial Corp. Ordinary Shares	COM	947890109	3,865	70	SH		SOLE		70	0	0
WEC Energy Group Inc	COM	92939U106	2,963,953	31,518	SH		SOLE		31,518	0	0
Wells Fargo	COM	949746101	13,543,677	192,820	SH		SOLE		192,820	0	0
Welltower Inc	COM	95040Q104	878,807	6,973	SH		SOLE		6,973	0	0
Werner Enterprises, Inc.	COM	950755108	488,081	13,588	SH		SOLE		13,588	0	0
Wesco International Inc	COM	95082P105	35,419,482	195,731	SH		SOLE		195,731	0	0
West Pharmaceutical Services Inc	COM	955306105	19,326	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	944	18	SH		SOLE		18	0	0
Western Alliance Bancorp	COM	957638109	2,924	35	SH		SOLE		35	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	98,611	2,566	SH		SOLE		2,566	0	0
Western Union	COM	959802109	1,378	130	SH		SOLE		130	0	0
Westlake Corp	COM	960413102	1,490	13	SH		SOLE		13	0	0
Wex Inc	COM	96208T104	3,156	18	SH		SOLE		18	0	0
Weyerhaeuser Company	COM NEW	962166104	14,216	505	SH		SOLE		505	0	0
Wheels Up Experience Inc	COM CL A	96328L205	825	500	SH		SOLE		500	0	0
Whirlpool Corporation	COM	963320106	1,717	15	SH		SOLE		15	0	0
Whitestone REIT	COM	966084204	425	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	874	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	9,629	52	SH		SOLE		52	0	0
Willis Towers Watson PLC	SHS	G96629103	30,384	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	3,410	12	SH		SOLE		12	0	0
Winnebago Industries Inc	COM	974637100	1,051	22	SH		SOLE		22	0	0
Wintrust Financial Corp	COM	97650W108	3,118	25	SH		SOLE		25	0	0
WisdomTree Inc	COM	97717P104	945	90	SH		SOLE		90	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	312,956	3,867	SH		SOLE		3,867	0	0
WK Kellogg Co	COM SHS	92942W107	504	28	SH		SOLE		28	0	0
Wolfspeed Inc	COM	977852102	366	55	SH		SOLE		55	0	0
Wolverine World Wide Inc	COM	978097103	1,177	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	4,161	25	SH		SOLE		25	0	0
World Acceptance Corp	COM	981419104	337	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106	1,183	43	SH		SOLE		43	0	0
Worthington Enterprises Inc	COM	981811102	562	14	SH		SOLE		14	0	0
Worthington Steel Inc	COM SHS	982104101	445	14	SH		SOLE		14	0	0
WP Carey Inc REIT	COM	92936U109	3,541	65	SH		SOLE		65	0	0
WSFS Financial Corp	COM	929328102	2,285	43	SH		SOLE		43	0	0
WW International Inc	COM	98262P101	46	36	SH		SOLE		36	0	0
Xcel Energy	COM	98389B100	349,281	5,173	SH		SOLE		5,173	0	0
Xencor Inc	COM	98401F105	1,057	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1,129	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	447	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	519	13	SH		SOLE		13	0	0
XPO Inc	COM	983793100	6,164	47	SH		SOLE		47	0	0
Xylem Inc	COM	98419M100	252,344	2,175	SH		SOLE		2,175	0	0
Yelp Inc	CL A	985817105	1,974	51	SH		SOLE		51	0	0
Yeti Holdings Inc	COM	98585X104	1,348	35	SH		SOLE		35	0	0
Yum China Holdings Inc	COM	98850P109	180,638	3,750	SH		SOLE		3,750	0	0
Yum! Brands Inc	COM	988498101	1,306,584	9,739	SH		SOLE		9,739	0	0
Zebra Technologies Corp	CL A	989207105	37,463	97	SH		SOLE		97	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	925,108	8,758	SH		SOLE		8,758	0	0
Zimvie Inc	COM	98888T107	195	14	SH		SOLE		14	0	0
Zions Bancorp NA	COM	989701107	2,713	50	SH		SOLE		50	0	0
Zoetis Inc	CL A	98978V103	5,093,681	31,263	SH		SOLE		31,263	0	0
Zoom Communications Inc	CL A	98980L101	1,877	23	SH		SOLE		23	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	1,156	110	SH		SOLE		110	0	0
Zumiez Inc	COM	989817101	211	11	SH		SOLE		11	0	0
Zurn Water Solutions Corp	COM	98983L108	3,357	90	SH		SOLE		90	0	0