Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	608	4,699	SH		SOLE		4,699	0	0
A10 NETWORKS INC COM	COM	002121101	22	1,502	SH		SOLE		1,502	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	860	32,158	SH		SOLE		31,752	0	406
ABBOTT LABS COM	COM	002824100	3,284	30,222	SH		SOLE		30,222	0	0
ABBVIE INC COM	COM	00287Y109	14,794	96,590	SH		SOLE		96,590	0	0
ABCAM PLC ADS	ADS	000380204	16	1,113	SH		SOLE		1,113	0	0
ABIOMED INC COM	COM	003654100	1,534	6,199	SH		SOLE		6,199	0	0
ABM INDS INC COM	COM	000957100	41	951	SH		SOLE		951	0	0
ABRDN ETFS BBRG ALL COMD K1	BBRG ALL COMD K1	003261104	0	1	SH		SOLE		1	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	PHYSICAL PALLADM	003262102	1	6	SH		SOLE		6	0	0
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	8	542	SH		SOLE		542	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	8,875	31,963	SH		SOLE		31,963	0	0
ACCOLADE INC COM	COM	00437E102	3	421	SH		SOLE		421	0	0
ACI WORLDWIDE INC COM	COM	004498101	74	2,851	SH		SOLE		2,851	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	335	4,304	SH		SOLE		4,304	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	9	1,072	SH		SOLE		1,072	0	0
ADC THERAPEUTICS SA SHS	SHS	H0036K147	3	365	SH		SOLE		365	0	0
ADDUS HOMECARE CORP COM	COM	006739106	31	374	SH		SOLE		374	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	8,645	23,617	SH		SOLE		23,588	0	29
ADVANCE AUTO PARTS INC COM	COM	00751Y106	306	1,767	SH		SOLE		1,725	0	42
ADVANCED ENERGY INDS COM	COM	007973100	7	92	SH		SOLE		92	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	7,386	96,592	SH		SOLE		96,592	0	0
ADVANSIX INC COM	COM	00773T101	829	24,781	SH		SOLE		24,781	0	0
ADVISORSHARES TR NEWFLT MULSINC	NEWFLT MULSINC	00768Y727	0	8	SH		SOLE		8	0	0
AES CORP COM	COM	00130H105	119	5,654	SH		SOLE		5,654	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1	12	SH		SOLE		12	0	0
AFLAC INC COM	COM	001055102	94,687	1,711,321	SH		SOLE		1,711,321	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	87	732	SH		SOLE		732	0	0
AGNC INVT CORP COM	COM	00123Q104	1	68	SH		SOLE		68	0	0
AGREE RLTY CORP COM	COM	008492100	100	1,383	SH		SOLE		1,383	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,601	10,815	SH		SOLE		10,815	0	0
AIRBNB INC COM CL A	COM CL A	009066101	1,792	20,113	SH		SOLE		20,113	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	11	118	SH		SOLE		118	0	0
ALAMO GROUP INC COM	COM	011311107	41	352	SH		SOLE		352	0	0
ALARM COM HLDGS INC COM	COM	011642105	5	77	SH		SOLE		77	0	0
ALASKA AIR GROUP INC COM	COM	011659109	12	309	SH		SOLE		309	0	0
ALBEMARLE CORP COM	COM	012653101	10	49	SH		SOLE		49	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	631	9,028	SH		SOLE		8,897	0	131
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	7	401	SH		SOLE		401	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,484	10,232	SH		SOLE		10,232	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	242	2,131	SH		SOLE		2,131	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	51	214	SH		SOLE		214	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	8	200	SH		SOLE		200	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	31	270	SH		SOLE		270	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	39	1,874	SH		SOLE		1,874	0	0
ALLIANT ENERGY CORP COM	COM	018802108	294	5,021	SH		SOLE		5,021	0	0
ALLSTATE CORP COM	COM	020002101	56,076	442,481	SH		SOLE		442,481	0	0
ALLY FINL INC COM	COM	02005N100	544	16,226	SH		SOLE		16,226	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	176,819	81,137	SH		SOLE		81,137	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	12,508	5,718	SH		SOLE		5,718	0	0
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	5	140	SH		SOLE		140	0	0
ALPS ETF TR DISRUPTIVE TECH	DISRUPTIVE TECH	00162Q478	20	591	SH		SOLE		591	0	0
ALPS ETF TR OSHS GBL INTER	OSHS GBL INTER	00162Q361	7	250	SH		SOLE		250	0	0
ALPS ETF TR RIVRFRNT STR INC	RIVRFRNT STR INC	00162Q783	746	32,921	SH		SOLE		32,921	0	0
ALTRIA GROUP INC COM	COM	02209S103	63	1,502	SH		SOLE		1,502	0	0
AMAZON COM INC COM	COM	023135106	19,340	182,092	SH		SOLE		181,752	0	340
AMC NETWORKS INC CL A	CL A	00164V103	333	11,441	SH		SOLE		11,441	0	0
AMCOR PLC ORD	ORD	G0250X107	7	558	SH		SOLE		558	0	0
AMDOCS LTD SHS	SHS	G02602103	12	140	SH		SOLE		140	0	0
AMER STATES WTR CO COM	COM	029899101	6	73	SH		SOLE		73	0	0
AMEREN CORP COM	COM	023608102	274	3,030	SH		SOLE		3,030	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	1,511	73,969	SH		SOLE		73,791	0	178
AMERICAN CENTY ETF TR DIVERSIFIED MU	DIVERSIFIED MU	025072505	0	1	SH		SOLE		1	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,202	33,372	SH		SOLE		33,372	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	849	23,219	SH		SOLE		23,219	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,531	18,259	SH		SOLE		18,259	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	3,370	24,278	SH		SOLE		24,278	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	1	27	SH		SOLE		27	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	1,406	27,500	SH		SOLE		27,500	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,466	5,737	SH		SOLE		5,737	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	43	289	SH		SOLE		289	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	0	11	SH		SOLE		11	0	0
AMERIPRISE FINL INC COM	COM	03076C106	261	1,097	SH		SOLE		1,097	0	0
AMERIS BANCORP COM	COM	03076K108	110	2,743	SH		SOLE		2,743	0	0
AMERISAFE INC COM	COM	03071H100	29	550	SH		SOLE		550	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	702	4,960	SH		SOLE		4,960	0	0
AMETEK INC COM	COM	031100100	1,706	15,520	SH		SOLE		15,520	0	0
AMGEN INC COM	COM	031162100	58,027	238,501	SH		SOLE		238,501	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	129	12,027	SH		SOLE		12,027	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	7	65	SH		SOLE		65	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	569	8,840	SH		SOLE		8,840	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	CWP ENHANCED DIV	032108409	2	62	SH		SOLE		62	0	0
ANALOG DEVICES INC COM	COM	032654105	8,503	58,204	SH		SOLE		58,204	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	943	17,482	SH		SOLE		17,355	0	127
ANSYS INC COM	COM	03662Q105	440	1,838	SH		SOLE		1,838	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	614	2,276	SH		SOLE		2,266	0	10
APOLLO GLOBAL MGMT INC COM	COM	03769M106	2,668	55,037	SH		SOLE		55,037	0	0
APPLE INC COM	COM	037833100	197,693	1,445,967	SH		SOLE		1,445,811	0	156
APPLIED MATLS INC COM	COM	038222105	24,489	269,171	SH		SOLE		269,171	0	0
APTIV PLC SHS	SHS	G6095L109	84	943	SH		SOLE		868	0	75
ARBOR REALTY TRUST INC COM	COM	038923108	1	85	SH		SOLE		85	0	0
ARCBEST CORP COM	COM	03937C105	26	374	SH		SOLE		374	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	1,232	54,496	SH		SOLE		54,496	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	24,726	318,635	SH		SOLE		318,635	0	0
ARCOSA INC COM	COM	039653100	2	47	SH		SOLE		47	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	12	540	SH		SOLE		540	0	0
ARES CAPITAL CORP COM	COM	04010L103	1	63	SH		SOLE		63	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	03990B101	96	1,692	SH		SOLE		1,692	0	0
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	793	2,094	SH		SOLE		2,094	0	0
ARISTA NETWORKS INC COM	COM	040413106	249	2,653	SH		SOLE		2,653	0	0
ARK ETF TR FINTECH INNOVA	FINTECH INNOVA	00214Q708	228	14,737	SH		SOLE		14,737	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	1,000	25,084	SH		SOLE		25,084	0	0
ARK ETF TR NEXT GNRTN INTER	NEXT GNRTN INTER	00214Q401	25	501	SH		SOLE		501	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM SHS	04271T100	14	1,312	SH		SOLE		1,312	0	0
ARROW ELECTRS INC COM	COM	042735100	1,782	15,901	SH		SOLE		15,901	0	0
ARROW FINL CORP COM	COM	042744102	16	510	SH		SOLE		510	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	2,446	69,456	SH		SOLE		69,456	0	0
ARTIVION INC COM	COM	228903100	26	1,385	SH		SOLE		1,385	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	13	79	SH		SOLE		79	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	8,781	18,451	SH		SOLE		18,408	0	43
ASSURED GUARANTY LTD COM	COM	G0585R106	26	470	SH		SOLE		470	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	4,889	73,990	SH		SOLE		73,742	0	248
AT&T INC COM	COM	00206R102	920	43,892	SH		SOLE		43,892	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM NEW	049164205	2,142	34,717	SH		SOLE		34,717	0	0
ATLASSIAN CORP PLC CL A	CL A	G06242104	1,056	5,634	SH		SOLE		5,582	0	52
ATMOS ENERGY CORP COM	COM	049560105	49	440	SH		SOLE		440	0	0
ATRICURE INC COM	COM	04963C209	118	2,892	SH		SOLE		2,892	0	0
AUDIOCODES LTD ORD	ORD	M15342104	5	228	SH		SOLE		228	0	0
AUTODESK INC COM	COM	052769106	982	5,711	SH		SOLE		5,711	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	935	4,452	SH		SOLE		4,452	0	0
AUTOZONE INC COM	COM	053332102	2	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,232	6,340	SH		SOLE		6,340	0	0
AVANGRID INC COM	COM	05351W103	25	547	SH		SOLE		547	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVANTOR INC COM	COM	05352A100	0	11	SH		SOLE		11	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	5	1,994	SH		SOLE		1,994	0	0
AVERY DENNISON CORP COM	COM	053611109	6	38	SH		SOLE		38	0	0
AVIENT CORPORATION COM	COM	05368V106	134	3,347	SH		SOLE		3,347	0	0
AVNET INC COM	COM	053807103	5	106	SH		SOLE		106	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,217	55,032	SH		SOLE		55,032	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	3	56	SH		SOLE		56	0	0
AXON ENTERPRISE INC COM	COM	05464C101	277	2,972	SH		SOLE		2,972	0	0
AXONICS INC COM	COM	05465P101	4,059	71,617	SH		SOLE		71,617	0	0
AZENTA INC COM	COM	114340102	39	540	SH		SOLE		540	0	0
AZZ INC COM	COM	002474104	6	152	SH		SOLE		152	0	0
B & G FOODS INC NEW COM	COM	05508R106	2	70	SH		SOLE		70	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	1,181	27,949	SH		SOLE		27,949	0	0
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	6	42	SH		SOLE		42	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	323	11,194	SH		SOLE		11,194	0	0
BALCHEM CORP COM	COM	057665200	43	332	SH		SOLE		332	0	0
BALL CORP COM	COM	058498106	440	6,400	SH		SOLE		6,400	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	36	8,013	SH		SOLE		7,791	0	222
BANCO SANTANDER CHILE NEW SP ADR REP COM	SP ADR REP COM	05965X109	7	413	SH		SOLE		413	0	0
BANCOLOMBIA S A SPON ADR PREF	SPON ADR PREF	05968L102	15	497	SH		SOLE		497	0	0
BANK HAWAII CORP COM	COM	062540109	112	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE COM	COM	063671101	363	3,779	SH		SOLE		3,779	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	33	796	SH		SOLE		796	0	0
BANKUNITED INC COM	COM	06652K103	0	6	SH		SOLE		6	0	0
BARRICK GOLD CORP COM	COM	067901108	1,026	57,995	SH		SOLE		57,995	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	87	10,421	SH		SOLE		10,421	0	0
BAXTER INTL INC COM	COM	071813109	1,147	17,853	SH		SOLE		17,853	0	0
BCE INC COM NEW	COM NEW	05534B760	1,687	34,302	SH		SOLE		34,302	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,793	11,330	SH		SOLE		11,330	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	747	4,618	SH		SOLE		4,598	0	20
BERKLEY W R CORP COM	COM	084423102	0	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	24,412	89,415	SH		SOLE		89,415	0	0
BEST BUY INC COM	COM	086516101	477	7,324	SH		SOLE		7,324	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	383	6,815	SH		SOLE		6,815	0	0
BIO RAD LABS INC CL A	CL A	090572207	65,636	132,597	SH		SOLE		132,597	0	0
BIOGEN INC COM	COM	09062X103	223	1,094	SH		SOLE		1,094	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	115	1,387	SH		SOLE		1,387	0	0
BIONTECH SE SPONSORED ADS	SPONSORED ADS	09075V102	195	1,311	SH		SOLE		1,311	0	0
BK OF AMERICA CORP COM	COM	060505104	11,578	371,917	SH		SOLE		371,917	0	0
BLACKLINE INC COM	COM	09239B109	74	1,116	SH		SOLE		1,116	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
BLACKROCK ETF TRUST US CARBON TRANS	US CARBON TRANS	09290C509	181	4,332	SH		SOLE		4,332	0	0
BLACKROCK INC COM	COM	09247X101	4,178	6,860	SH		SOLE		6,860	0	0
BLACKSTONE INC COM	COM	09260D107	335	3,677	SH		SOLE		3,677	0	0
BLOCK INC CL A	CL A	852234103	40	645	SH		SOLE		645	0	0
BLOOMIN BRANDS INC COM	COM	094235108	13	794	SH		SOLE		794	0	0
BOEING CO COM	COM	097023105	30	219	SH		SOLE		219	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1,794	30,158	SH		SOLE		30,158	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	453	259	SH		SOLE		259	0	0
BOOT BARN HLDGS INC COM	COM	099406100	24	350	SH		SOLE		350	0	0
BORGWARNER INC COM	COM	099724106	22	655	SH		SOLE		655	0	0
BOSTON BEER INC CL A	CL A	100557107	300	991	SH		SOLE		991	0	0
BOSTON PROPERTIES INC COM	COM	101121101	0	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	929	24,926	SH		SOLE		24,926	0	0
BOYD GAMING CORP COM	COM	103304101	1	10	SH		SOLE		10	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,513	53,352	SH		SOLE		53,352	0	0
BRASKEM S A SP ADR PFD A	SP ADR PFD A	105532105	914	64,038	SH		SOLE		64,038	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	4,102	110,686	SH		SOLE		110,686	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	1	SH		SOLE		1	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	1	66	SH		SOLE		66	0	0
BRINKER INTL INC COM	COM	109641100	2	75	SH		SOLE		75	0	0
BRINKS CO COM	COM	109696104	19	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,539	45,967	SH		SOLE		45,967	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	25,902	603,624	SH		SOLE		603,418	0	206
BRIXMOR PPTY GROUP INC COM	COM	11120U105	370	18,325	SH		SOLE		18,325	0	0
BROADCOM INC COM	COM	11135F101	37,605	77,408	SH		SOLE		77,408	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	43	303	SH		SOLE		303	0	0
BRUKER CORP COM	COM	116794108	19	299	SH		SOLE		299	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	73,963	1,377,337	SH		SOLE		1,377,337	0	0
BUNGE LIMITED COM	COM	G16962105	950	10,471	SH		SOLE		10,471	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	21	206	SH		SOLE		206	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	76,052	506,912	SH		SOLE		506,912	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	23	613	SH		SOLE		613	0	0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT	COM SH BEN INT	128125101	0	1	SH		SOLE		1	0	0
CALERES INC COM	COM	129500104	42	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM STOCK	COM STOCK	13057Q305	27	692	SH		SOLE		692	0	0
CALIX INC COM	COM	13100M509	17	501	SH		SOLE		501	0	0
CAMPBELL SOUP CO COM	COM	134429109	0	2	SH		SOLE		2	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	SHS SUB VTG	135086106	0	9	SH		SOLE		9	0	0
CANADIAN IMP BK COMM COM	COM	136069101	7	139	SH		SOLE		139	0	0
CANADIAN NAT RES LTD COM	COM	136385101	25,865	481,838	SH		SOLE		481,838	0	0
CANADIAN SOLAR INC COM	COM	136635109	25	809	SH		SOLE		809	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	1,186	52,220	SH		SOLE		52,220	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	55,353	531,271	SH		SOLE		531,271	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	3	64	SH		SOLE		64	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	10	199	SH		SOLE		199	0	0
CARLISLE COS INC COM	COM	142339100	243	1,018	SH		SOLE		1,018	0	0
CARLYLE GROUP INC COM	COM	14316J108	352	11,129	SH		SOLE		11,129	0	0
CARMAX INC COM	COM	143130102	10	113	SH		SOLE		113	0	0
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	2	250	SH		SOLE		250	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	785	22,022	SH		SOLE		22,022	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	10	475	SH		SOLE		475	0	0
CATALENT INC COM	COM	148806102	694	6,472	SH		SOLE		6,472	0	0
CATERPILLAR INC COM	COM	149123101	1,850	10,350	SH		SOLE		10,350	0	0
CATHAY GEN BANCORP COM	COM	149150104	48	1,225	SH		SOLE		1,225	0	0
CBRE GROUP INC CL A	CL A	12504L109	59	800	SH		SOLE		800	0	0
CDK GLOBAL INC COM	COM	12508E101	5	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	45	287	SH		SOLE		287	0	0
CELANESE CORP DEL COM	COM	150870103	366	3,115	SH		SOLE		3,115	0	0
CELLECTIS S A SPON ADS	SPON ADS	15117K103	2	865	SH		SOLE		865	0	0
CENOVUS ENERGY INC COM	COM	15135U109	603	31,735	SH		SOLE		31,735	0	0
CENTENE CORP DEL COM	COM	15135B101	3	33	SH		SOLE		33	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	379	12,820	SH		SOLE		12,820	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A NON-VTG	153527205	70	1,739	SH		SOLE		1,739	0	0
CENTURY CMNTYS INC COM	COM	156504300	5	112	SH		SOLE		112	0	0
CERENCE INC COM	COM	156727109	13	500	SH		SOLE		500	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	224	11,297	SH		SOLE		11,297	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	3	16	SH		SOLE		16	0	0
CHART INDS INC COM	COM	16115Q308	37	224	SH		SOLE		224	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	12	26	SH		SOLE		26	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	13,905	114,180	SH		SOLE		114,180	0	0
CHEMOCENTRYX INC COM	COM	16383L106	44	1,760	SH		SOLE		1,760	0	0
CHEMOURS CO COM	COM	163851108	12	386	SH		SOLE		386	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	0	3	SH		SOLE		3	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	78	600	SH		SOLE		600	0	0
CHEVRON CORP NEW COM	COM	166764100	3,117	21,528	SH		SOLE		21,528	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	0	7	SH		SOLE		7	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	SPON ADR H SHS	16941R108	1,912	42,695	SH		SOLE		42,695	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	116	89	SH		SOLE		89	0	0
CHUBB LIMITED COM	COM	H1467J104	76,015	386,688	SH		SOLE		386,688	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	SPON ADR NEW11	17133Q502	117	2,842	SH		SOLE		2,842	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	336	3,630	SH		SOLE		3,630	0	0
CHURCHILL DOWNS INC COM	COM	171484108	46	238	SH		SOLE		238	0	0
CHUYS HLDGS INC COM	COM	171604101	15	770	SH		SOLE		770	0	0
CIGNA CORP NEW COM	COM	125523100	2,893	10,978	SH		SOLE		10,978	0	0
CINCINNATI FINL CORP COM	COM	172062101	9,720	81,696	SH		SOLE		81,696	0	0
CINTAS CORP COM	COM	172908105	123	329	SH		SOLE		329	0	0
CISCO SYS INC COM	COM	17275R102	67,568	1,584,609	SH		SOLE		1,584,609	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	3,567	77,557	SH		SOLE		77,557	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,045	29,283	SH		SOLE		29,283	0	0
CITRIX SYS INC COM	COM	177376100	3	33	SH		SOLE		33	0	0
CLOROX CO DEL COM	COM	189054109	44	311	SH		SOLE		311	0	0
CME GROUP INC COM	COM	12572Q105	1,513	7,391	SH		SOLE		7,391	0	0
CMS ENERGY CORP COM	COM	125896100	1,372	20,325	SH		SOLE		20,325	0	0
CNO FINL GROUP INC COM	COM	12621E103	23	1,278	SH		SOLE		1,278	0	0
COCA COLA CO COM	COM	191216100	3,375	53,644	SH		SOLE		53,644	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	SPONSORD ADR REP	191241108	6	106	SH		SOLE		106	0	0
COGNEX CORP COM	COM	192422103	70	1,656	SH		SOLE		1,656	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	37,987	562,857	SH		SOLE		562,857	0	0
COHEN & STEERS INC COM	COM	19247A100	38	597	SH		SOLE		597	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	24	506	SH		SOLE		506	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	686	8,565	SH		SOLE		8,565	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	20	1,101	SH		SOLE		1,101	0	0
COMCAST CORP NEW CL A	CL A	20030N101	4,969	126,632	SH		SOLE		126,632	0	0
COMFORT SYS USA INC COM	COM	199908104	24	293	SH		SOLE		293	0	0
COMMERCIAL METALS CO COM	COM	201723103	46	1,391	SH		SOLE		1,391	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	552	43,742	SH		SOLE		43,742	0	0
CONAGRA BRANDS INC COM	COM	205887102	25	729	SH		SOLE		729	0	0
CONCENTRIX CORP COM	COM	20602D101	232	1,713	SH		SOLE		1,713	0	0
CONDUENT INC COM	COM	206787103	0	6	SH		SOLE		6	0	0
CONOCOPHILLIPS COM	COM	20825C104	33,498	372,992	SH		SOLE		372,992	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	2	39	SH		SOLE		39	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	200	2,098	SH		SOLE		2,098	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	2,595	11,136	SH		SOLE		11,136	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	47	826	SH		SOLE		826	0	0
COOPER COS INC COM NEW	COM NEW	216648402	11,355	36,264	SH		SOLE		36,264	0	0
COPART INC COM	COM	217204106	2,627	24,176	SH		SOLE		24,176	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	879	36,981	SH		SOLE		36,981	0	0
CORE & MAIN INC CL A	CL A	21874C102	36	1,613	SH		SOLE		1,613	0	0
CORNING INC COM	COM	219350105	918	29,134	SH		SOLE		29,134	0	0
CORTEVA INC COM	COM	22052L104	2,240	41,376	SH		SOLE		41,376	0	0
COSAN S A ADS	ADS	22113B103	4	274	SH		SOLE		274	0	0
COSTAR GROUP INC COM	COM	22160N109	2,246	37,187	SH		SOLE		37,187	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,847	12,199	SH		SOLE		12,199	0	0
COUPA SOFTWARE INC COM	COM	22266L106	1	20	SH		SOLE		20	0	0
COUSINS PPTYS INC COM NEW	COM NEW	222795502	42	1,422	SH		SOLE		1,422	0	0
COVETRUS INC COM	COM	22304C100	35	1,700	SH		SOLE		1,700	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	2	23	SH		SOLE		23	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	ORDINARY SHARES	G25457105	15	1,246	SH		SOLE		1,246	0	0
CRH PLC ADR	ADR	12626K203	29	819	SH		SOLE		819	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	79	3,249	SH		SOLE		3,249	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	7	346	SH		SOLE		346	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	550	3,261	SH		SOLE		3,261	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	306	1,815	SH		SOLE		1,815	0	0
CROWN HLDGS INC COM	COM	228368106	52	563	SH		SOLE		563	0	0
CRYOPORT INC COM PAR $0.001	COM PAR $0.001	229050307	23	755	SH		SOLE		755	0	0
CSG SYS INTL INC COM	COM	126349109	37	627	SH		SOLE		627	0	0
CSX CORP COM	COM	126408103	1,564	53,823	SH		SOLE		53,823	0	0
CUBESMART COM	COM	229663109	108	2,525	SH		SOLE		2,525	0	0
CUMMINS INC COM	COM	231021106	536	2,770	SH		SOLE		2,770	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	18	541	SH		SOLE		541	0	0
CVS HEALTH CORP COM	COM	126650100	153,007	1,651,271	SH		SOLE		1,651,271	0	0
D R HORTON INC COM	COM	23331A109	1,177	17,779	SH		SOLE		17,779	0	0
DANAHER CORPORATION COM	COM	235851102	34,173	134,795	SH		SOLE		134,795	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	SPNSRD ADS NEW	23703Q203	6	88	SH		SOLE		88	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	130	1,150	SH		SOLE		1,150	0	0
DARLING INGREDIENTS INC COM	COM	237266101	45	752	SH		SOLE		752	0	0
DATADOG INC CL A COM	CL A COM	23804L103	383	4,022	SH		SOLE		4,022	0	0
DAVITA INC COM	COM	23918K108	708	8,853	SH		SOLE		8,853	0	0
DBX ETF TR XTRACK MUN INFRA	XTRACK MUN INFRA	233051705	0	2	SH		SOLE		2	0	0
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	34	995	SH		SOLE		995	0	0
DBX ETF TR XTRACKERS SHRT	XTRACKERS SHRT	233051283	2	52	SH		SOLE		52	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	191	748	SH		SOLE		748	0	0
DEERE & CO COM	COM	244199105	3,329	11,116	SH		SOLE		11,116	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	14	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	217	6,068	SH		SOLE		6,068	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	40	650	SH		SOLE		650	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	9	642	SH		SOLE		642	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	94,453	1,713,907	SH		SOLE		1,713,907	0	0
DEXCOM INC COM	COM	252131107	3,038	40,766	SH		SOLE		40,694	0	72
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	80	458	SH		SOLE		458	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	392	3,236	SH		SOLE		3,236	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	152	2,012	SH		SOLE		2,012	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,138	8,763	SH		SOLE		8,763	0	0
DIGITALBRIDGE GROUP INC CL A COM	CL A COM	25401T108	7	1,365	SH		SOLE		1,365	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	1,080	26,120	SH		SOLE		26,120	0	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	INTL CORE EQT MK	25434V203	1,177	48,768	SH		SOLE		48,768	0	0
DIMENSIONAL ETF TRUST NATL MUN BD ETF	NATL MUN BD ETF	25434V849	1,831	38,021	SH		SOLE		38,021	0	0
DIMENSIONAL ETF TRUST SHORT DURATION F	SHORT DURATION F	25434V864	61,586	1,311,246	SH		SOLE		1,311,246	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	US CORE EQT MKT	25434V104	1,157	43,784	SH		SOLE		43,784	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	US CORE EQUITY 2	25434V708	53,039	2,276,373	SH		SOLE		2,276,373	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US EQUITY ETF	25434V401	41,211	1,011,319	SH		SOLE		1,011,319	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	US TARGETED VLU	25434V609	8,272	205,676	SH		SOLE		205,676	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	WORLD EX US CORE	25434V880	60,170	2,806,674	SH		SOLE		2,806,674	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,186	12,539	SH		SOLE		12,539	0	0
DISNEY WALT CO COM	COM	254687106	1,807	19,144	SH		SOLE		19,080	0	64
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	0	8	SH		SOLE		8	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	0	0	SH		SOLE		0	0	0
DOCUSIGN INC COM	COM	256163106	2	28	SH		SOLE		28	0	0
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	127	1,770	SH		SOLE		1,770	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,042	8,318	SH		SOLE		8,318	0	0
DOLLAR TREE INC COM	COM	256746108	75	479	SH		SOLE		479	0	0
DOMINION ENERGY INC COM	COM	25746U109	196	2,460	SH		SOLE		2,460	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	1,712	58,464	SH		SOLE		58,464	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	7	305	SH		SOLE		305	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	0	5	SH		SOLE		5	0	0
DOVER CORP COM	COM	260003108	1,442	11,882	SH		SOLE		11,882	0	0
DOW INC COM	COM	260557103	0	6	SH		SOLE		6	0	0
DOXIMITY INC CL A	CL A	26622P107	16	450	SH		SOLE		450	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	41	749	SH		SOLE		749	0	0
DRIL-QUIP INC COM	COM	262037104	6	246	SH		SOLE		246	0	0
DTE ENERGY CO COM	COM	233331107	238	1,875	SH		SOLE		1,875	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	44	408	SH		SOLE		408	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	895	16,286	SH		SOLE		16,286	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	73	1,315	SH		SOLE		1,315	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	43	1,426	SH		SOLE		1,426	0	0
DYCOM INDS INC COM	COM	267475101	66	714	SH		SOLE		714	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	54	1,364	SH		SOLE		1,364	0	0
EAGLE MATLS INC COM	COM	26969P108	4	40	SH		SOLE		40	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	5	106	SH		SOLE		106	0	0
EASTMAN CHEM CO COM	COM	277432100	3	32	SH		SOLE		32	0	0
EATON CORP PLC SHS	SHS	G29183103	1,572	12,475	SH		SOLE		12,406	0	69
EATON VANCE ENHANCED EQUITY COM	COM	278277108	1	44	SH		SOLE		44	0	0
EBAY INC. COM	COM	278642103	8,282	198,748	SH		SOLE		198,748	0	0
ECOLAB INC COM	COM	278865100	89	579	SH		SOLE		579	0	0
EDISON INTL COM	COM	281020107	17	271	SH		SOLE		271	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,177	54,438	SH		SOLE		54,438	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	0	18	SH		SOLE		18	0	0
ELBIT SYS LTD ORD	ORD	M3760D101	43	187	SH		SOLE		187	0	0
ELECTRONIC ARTS INC COM	COM	285512109	7,004	57,573	SH		SOLE		57,573	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,474	13,415	SH		SOLE		13,415	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	0	9	SH		SOLE		9	0	0
EMCOR GROUP INC COM	COM	29084Q100	153	1,483	SH		SOLE		1,483	0	0
EMERSON ELEC CO COM	COM	291011104	376	4,733	SH		SOLE		4,733	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	35	SH		SOLE		35	0	0
ENBRIDGE INC COM	COM	29250N105	34	794	SH		SOLE		794	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1	12	SH		SOLE		12	0	0
ENCORE CAP GROUP INC COM	COM	292554102	956	16,556	SH		SOLE		16,556	0	0
ENCORE WIRE CORP COM	COM	292562105	1,602	15,415	SH		SOLE		15,415	0	0
ENDAVA PLC ADS	ADS	29260V105	15	165	SH		SOLE		165	0	0
ENERSYS COM	COM	29275Y102	36	615	SH		SOLE		615	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	8	323	SH		SOLE		323	0	0
ENOVA INTL INC COM	COM	29357K103	1,605	55,694	SH		SOLE		55,694	0	0
ENPHASE ENERGY INC COM	COM	29355A107	46	237	SH		SOLE		237	0	0
ENTEGRIS INC COM	COM	29362U104	585	6,350	SH		SOLE		6,350	0	0
ENTERGY CORP NEW COM	COM	29364G103	477	4,233	SH		SOLE		4,233	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	18	726	SH		SOLE		726	0	0
ENVESTNET INC COM	COM	29404K106	0	4	SH		SOLE		4	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,743	45,216	SH		SOLE		45,216	0	0
EOG RES INC COM	COM	26875P101	5,983	54,173	SH		SOLE		54,173	0	0
EPAM SYS INC COM	COM	29414B104	42	142	SH		SOLE		142	0	0
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	208	4,423	SH		SOLE		4,423	0	0
EQUIFAX INC COM	COM	294429105	2,076	11,356	SH		SOLE		11,356	0	0
EQUINIX INC COM	COM	29444U700	978	1,488	SH		SOLE		1,475	0	13
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	315	9,067	SH		SOLE		9,067	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	403	15,458	SH		SOLE		15,458	0	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	0	5	SH		SOLE		5	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1	20	SH		SOLE		20	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	788	10,909	SH		SOLE		10,909	0	0
ESSENT GROUP LTD COM	COM	G3198U102	992	25,505	SH		SOLE		25,505	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	0	7	SH		SOLE		7	0	0
ESSEX PPTY TR INC COM	COM	297178105	756	2,892	SH		SOLE		2,892	0	0
ETFIS SER TR I VIRTUS NEWFLEET	VIRTUS NEWFLEET	26923G707	1	62	SH		SOLE		62	0	0
ETSY INC COM	COM	29786A106	990	13,516	SH		SOLE		13,516	0	0
EURONET WORLDWIDE INC COM	COM	298736109	6	55	SH		SOLE		55	0	0
EVERCORE INC CLASS A	CLASS A	29977A105	11	119	SH		SOLE		119	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,363	4,862	SH		SOLE		4,862	0	0
EVERGY INC COM	COM	30034W106	1,649	25,265	SH		SOLE		25,265	0	0
EVERSOURCE ENERGY COM	COM	30040W108	765	9,061	SH		SOLE		9,061	0	0
EVERTEC INC COM	COM	30040P103	338	9,172	SH		SOLE		9,172	0	0
EXELIXIS INC COM	COM	30161Q104	158	7,571	SH		SOLE		7,571	0	0
EXELON CORP COM	COM	30161N101	140	3,092	SH		SOLE		3,092	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	39	267	SH		SOLE		267	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,842	29,162	SH		SOLE		29,162	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	34,834	204,761	SH		SOLE		204,761	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,411	28,150	SH		SOLE		28,150	0	0
FACTSET RESH SYS INC COM	COM	303075105	102	266	SH		SOLE		266	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	0	36	SH		SOLE		36	0	0
FASTENAL CO COM	COM	311900104	46	923	SH		SOLE		923	0	0
FASTLY INC CL A	CL A	31188V100	0	6	SH		SOLE		6	0	0
FEDEX CORP COM	COM	31428X106	29,053	128,151	SH		SOLE		128,151	0	0
FERGUSON PLC NEW SHS	SHS	G3421J106	219	1,976	SH		SOLE		1,976	0	0
FERRARI N V COM	COM	N3167Y103	36	195	SH		SOLE		195	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	NASDAQ COMPSIT	315912808	3	59	SH		SOLE		59	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	MSCI COMMNTN SVC	316092873	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX	MSCI FINLS IDX	316092501	12	266	SH		SOLE		266	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	LTD TRM BD ETF	316188200	2	36	SH		SOLE		36	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	TOTAL BD ETF	316188309	17	370	SH		SOLE		370	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	1,932	52,286	SH		SOLE		52,286	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,454	26,773	SH		SOLE		26,699	0	74
FIFTH THIRD BANCORP COM	COM	316773100	8	249	SH		SOLE		249	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846B108	23	1,784	SH		SOLE		1,784	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1	18	SH		SOLE		18	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	2	124	SH		SOLE		124	0	0
FIRST FNDTN INC COM	COM	32026V104	23	1,102	SH		SOLE		1,102	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	2,069	94,629	SH		SOLE		94,629	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	819	17,249	SH		SOLE		17,249	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM CL A	32055Y201	2	51	SH		SOLE		51	0	0
FIRST MERCHANTS CORP COM	COM	320817109	31	883	SH		SOLE		883	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	1,147	7,953	SH		SOLE		7,953	0	0
FIRST SOLAR INC COM	COM	336433107	0	6	SH		SOLE		6	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	MANAGD MUN ETF	33739N108	31	610	SH		SOLE		610	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	PFD SECS INC ETF	33739E108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	CHINDIA ETF	33733A102	7	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	CONSUMR STAPLE	33734X119	19	305	SH		SOLE		305	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	NASDQ CLN EDGE	33737A108	30	386	SH		SOLE		386	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	TECH ALPHADEX	33734X176	42	441	SH		SOLE		441	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,309	18,715	SH		SOLE		18,715	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	67,900	534,522	SH		SOLE		534,522	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	FIRST TR TA HIYL	33738D408	2	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	1,263	30,853	SH		SOLE		30,853	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	SENIOR LN FD	33738D309	679	15,389	SH		SOLE		15,389	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM SHS	33735J101	42	672	SH		SOLE		672	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	0	1	SH		SOLE		1	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	COM SHS	33735K108	42	474	SH		SOLE		474	0	0
FISERV INC COM	COM	337738108	427	4,799	SH		SOLE		4,799	0	0
FIVE BELOW INC COM	COM	33829M101	114	1,001	SH		SOLE		1,001	0	0
FLEX LTD ORD	ORD	Y2573F102	64	4,390	SH		SOLE		4,390	0	0
FLEXSHARES TR GLB QLT R/E IDX	GLB QLT R/E IDX	33939L787	0	2	SH		SOLE		2	0	0
FLEXSHARES TR QLT DIV DEF IDX	QLT DIV DEF IDX	33939L845	0	1	SH		SOLE		1	0	0
FLYWIRE CORPORATION COM VTG	COM VTG	302492103	9	493	SH		SOLE		493	0	0
FOCUS FINL PARTNERS INC COM CL A	COM CL A	34417P100	44	1,289	SH		SOLE		1,289	0	0
FOOT LOCKER INC COM	COM	344849104	6	245	SH		SOLE		245	0	0
FORD MTR CO DEL COM	COM	345370860	8,435	757,824	SH		SOLE		757,824	0	0
FORTINET INC COM	COM	34959E109	1,957	34,582	SH		SOLE		34,582	0	0
FORTIVE CORP COM	COM	34959J108	49	892	SH		SOLE		892	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,335	22,289	SH		SOLE		22,289	0	0
FOX CORP CL A COM	CL A COM	35137L105	7,821	243,177	SH		SOLE		243,177	0	0
FOX CORP CL B COM	CL B COM	35137L204	0	0	SH		SOLE		0	0	0
FRANCO NEV CORP COM	COM	351858105	503	3,824	SH		SOLE		3,824	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	0	1	SH		SOLE		1	0	0
FRANKLIN ELEC INC COM	COM	353514102	2	34	SH		SOLE		34	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	20	682	SH		SOLE		682	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	30	1,222	SH		SOLE		1,222	0	0
FS KKR CAP CORP COM	COM	302635206	25	1,293	SH		SOLE		1,293	0	0
FTI CONSULTING INC COM	COM	302941109	1,980	10,950	SH		SOLE		10,950	0	0
FULGENT GENETICS INC COM	COM	359664109	823	15,099	SH		SOLE		15,099	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	446	2,734	SH		SOLE		2,734	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	0	3	SH		SOLE		3	0	0
GARTNER INC COM	COM	366651107	285	1,177	SH		SOLE		1,177	0	0
GATX CORP COM	COM	361448103	10	111	SH		SOLE		111	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,800	8,136	SH		SOLE		8,136	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	745	11,706	SH		SOLE		11,706	0	0
GENERAL MLS INC COM	COM	370334104	36,232	480,208	SH		SOLE		480,208	0	0
GENERAL MTRS CO COM	COM	37045V100	799	25,155	SH		SOLE		25,155	0	0
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	629	19,365	SH		SOLE		19,079	0	286
GENPACT LIMITED SHS	SHS	G3922B107	57	1,347	SH		SOLE		1,347	0	0
GENTEX CORP COM	COM	371901109	6	200	SH		SOLE		200	0	0
GERDAU SA SPON ADR REP PFD	SPON ADR REP PFD	373737105	44	10,189	SH		SOLE		10,189	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	SUB VTG SHS	36168Q104	23	910	SH		SOLE		910	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	79	2,758	SH		SOLE		2,758	0	0
GILEAD SCIENCES INC COM	COM	375558103	75,513	1,221,693	SH		SOLE		1,221,693	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	62	1,310	SH		SOLE		1,310	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	0	1	SH		SOLE		1	0	0
GLADSTONE LD CORP COM	COM	376549101	0	6	SH		SOLE		6	0	0
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	3	182	SH		SOLE		182	0	0
GLOBAL PMTS INC COM	COM	37940X102	620	5,603	SH		SOLE		5,603	0	0
GLOBAL X FDS GLB X MLP ENRG I	GLB X MLP ENRG I	37954Y293	2	61	SH		SOLE		61	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	6,978	189,259	SH		SOLE		189,259	0	0
GLOBAL X FDS GLBX SUPRINC ETF	GLBX SUPRINC ETF	37950E333	1	62	SH		SOLE		62	0	0
GLOBAL X FDS GLOBAL X COPPER	GLOBAL X COPPER	37954Y830	0	7	SH		SOLE		7	0	0
GLOBAL X FDS S&P 500 CATHOLIC	S&P 500 CATHOLIC	37954Y889	322	7,020	SH		SOLE		7,020	0	0
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	22,718	1,071,095	SH		SOLE		1,071,095	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	ORDINARY SHARES	G39387108	1	35	SH		SOLE		35	0	0
GLOBUS MED INC CL A	CL A	379577208	49	870	SH		SOLE		870	0	0
GMS INC COM	COM	36251C103	1	19	SH		SOLE		19	0	0
GODADDY INC CL A	CL A	380237107	1,747	25,115	SH		SOLE		25,115	0	0
GOLDEN ENTMT INC COM	COM	381013101	1,131	28,608	SH		SOLE		28,608	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ACTIVEBETA US LG	381430503	6	79	SH		SOLE		79	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,070	6,970	SH		SOLE		6,970	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	5	502	SH		SOLE		502	0	0
GRACO INC COM	COM	384109104	90	1,520	SH		SOLE		1,520	0	0
GRAHAM HLDGS CO COM CL B	COM CL B	384637104	188	331	SH		SOLE		331	0	0
GRAINGER W W INC COM	COM	384802104	90	199	SH		SOLE		178	0	21
GRAND CANYON ED INC COM	COM	38526M106	82	866	SH		SOLE		866	0	0
GRANITE PT MTG TR INC COM STK	COM STK	38741L107	0	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	34	1,641	SH		SOLE		1,641	0	0
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	172	14,459	SH		SOLE		14,459	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	12	72	SH		SOLE		72	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	SPON ADR SER B	40051E202	4	19	SH		SOLE		19	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	SPON ADR B	400506101	2	11	SH		SOLE		11	0	0
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W105	420	9,650	SH		SOLE		9,650	0	0
GUARDANT HEALTH INC COM	COM	40131M109	34	839	SH		SOLE		839	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	992	13,969	SH		SOLE		13,969	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	52	2,200	SH		SOLE		2,200	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	96	2,180	SH		SOLE		2,180	0	0
HANESBRANDS INC COM	COM	410345102	3	303	SH		SOLE		303	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	27	SH		SOLE		27	0	0
HANOVER INS GROUP INC COM	COM	410867105	36	244	SH		SOLE		244	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	61,850	945,290	SH		SOLE		945,290	0	0
HASBRO INC COM	COM	418056107	75	920	SH		SOLE		920	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	26	625	SH		SOLE		625	0	0
HCA HEALTHCARE INC COM	COM	40412C101	302	1,797	SH		SOLE		1,797	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	396	7,208	SH		SOLE		7,126	0	82
HEALTHEQUITY INC COM	COM	42226A107	46	755	SH		SOLE		755	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14	557	SH		SOLE		557	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	13	905	SH		SOLE		905	0	0
HEICO CORP NEW COM	COM	422806109	360	2,747	SH		SOLE		2,747	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	757	23,404	SH		SOLE		23,404	0	0
HELEN OF TROY LTD COM	COM	G4388N106	22	138	SH		SOLE		138	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	40	610	SH		SOLE		610	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	120	666	SH		SOLE		666	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	4	164	SH		SOLE		164	0	0
HERSHEY CO COM	COM	427866108	2,622	12,188	SH		SOLE		12,188	0	0
HESS CORP COM	COM	42809H107	925	8,736	SH		SOLE		8,736	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	646	48,692	SH		SOLE		48,692	0	0
HEXCEL CORP NEW COM	COM	428291108	16	298	SH		SOLE		298	0	0
HILLENBRAND INC COM	COM	431571108	4	90	SH		SOLE		90	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	205	7,701	SH		SOLE		7,701	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,392	12,492	SH		SOLE		12,492	0	0
HOLOGIC INC COM	COM	436440101	800	11,544	SH		SOLE		11,544	0	0
HOME DEPOT INC COM	COM	437076102	3,765	13,726	SH		SOLE		13,726	0	0
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	2,332	96,566	SH		SOLE		96,566	0	0
HONEYWELL INTL INC COM	COM	438516106	1,063	6,114	SH		SOLE		6,114	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	40	1,040	SH		SOLE		1,040	0	0
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	72	902	SH		SOLE		902	0	0
HORMEL FOODS CORP COM	COM	440452100	1,663	35,115	SH		SOLE		35,115	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	554	35,351	SH		SOLE		35,351	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	48	610	SH		SOLE		610	0	0
HP INC COM	COM	40434L105	1,293	39,444	SH		SOLE		39,444	0	0
HUBSPOT INC COM	COM	443573100	1,348	4,483	SH		SOLE		4,483	0	0
HUMANA INC COM	COM	444859102	3,900	8,332	SH		SOLE		8,332	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	46	291	SH		SOLE		291	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	186	15,476	SH		SOLE		15,476	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	520	2,386	SH		SOLE		2,386	0	0
HUTCHMED CHINA LTD SPONSORED ADS	SPONSORED ADS	44842L103	3	203	SH		SOLE		140	0	63
HYATT HOTELS CORP COM CL A	COM CL A	448579102	267	3,608	SH		SOLE		3,608	0	0
ICF INTL INC COM	COM	44925C103	79	830	SH		SOLE		830	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	758	42,755	SH		SOLE		42,755	0	0
ICON PLC SHS	SHS	G4705A100	103	477	SH		SOLE		477	0	0
ICU MED INC COM	COM	44930G107	78	472	SH		SOLE		472	0	0
IDACORP INC COM	COM	451107106	2,952	27,874	SH		SOLE		27,874	0	0
IDEX CORP COM	COM	45167R104	5	25	SH		SOLE		25	0	0
IDEXX LABS INC COM	COM	45168D104	4,255	12,132	SH		SOLE		12,132	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	243	1,334	SH		SOLE		1,334	0	0
ILLUMINA INC COM	COM	452327109	45	245	SH		SOLE		245	0	0
IMMUNOCORE HLDGS PLC ADS	ADS	45258D105	8	219	SH		SOLE		219	0	0
IMPERIAL OIL LTD COM NEW	COM NEW	453038408	2	41	SH		SOLE		41	0	0
INARI MED INC COM	COM	45332Y109	73	1,081	SH		SOLE		1,081	0	0
INCYTE CORP COM	COM	45337C102	1,311	17,263	SH		SOLE		17,263	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	497	23,994	SH		SOLE		23,994	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	36	453	SH		SOLE		453	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	992	53,573	SH		SOLE		53,573	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	447	45,043	SH		SOLE		44,831	0	212
INGREDION INC COM	COM	457187102	0	3	SH		SOLE		3	0	0
INMODE LTD SHS	SHS	M5425M103	232	10,365	SH		SOLE		10,365	0	0
INNOSPEC INC COM	COM	45768S105	1	8	SH		SOLE		8	0	0
INNOVIVA INC COM	COM	45781M101	1,448	98,075	SH		SOLE		98,075	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	4	47	SH		SOLE		47	0	0
INSMED INC COM PAR $.01	COM PAR $.01	457669307	17	871	SH		SOLE		871	0	0
INSPERITY INC COM	COM	45778Q107	147	1,474	SH		SOLE		1,474	0	0
INSPIRE MED SYS INC COM	COM	457730109	614	3,362	SH		SOLE		3,362	0	0
INSULET CORP COM	COM	45784P101	500	2,296	SH		SOLE		2,296	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM NEW	457985208	37	690	SH		SOLE		690	0	0
INTEL CORP COM	COM	458140100	36,108	965,207	SH		SOLE		965,101	0	106
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	399	4,246	SH		SOLE		4,246	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,180	15,440	SH		SOLE		15,440	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	29	244	SH		SOLE		244	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	9	225	SH		SOLE		225	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	39	1,412	SH		SOLE		1,412	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	29	510	SH		SOLE		510	0	0
INTUIT COM	COM	461202103	9,137	23,704	SH		SOLE		23,704	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	4,101	20,431	SH		SOLE		20,396	0	35
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ULTRA SHRT DUR	46090A887	823	16,618	SH		SOLE		16,618	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	OPTIMUM YIELD	46090F100	36,860	2,043,221	SH		SOLE		2,043,221	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	AGRICULTURE FD	46140H106	95	4,668	SH		SOLE		4,668	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	BASE METALS FD	46140H700	15	783	SH		SOLE		783	0	0
INVESCO DB MULTI-SECTOR COMM ENERGY FD	ENERGY FD	46140H304	76	2,894	SH		SOLE		2,894	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	NATL AMT MUNI	46138E537	8,452	360,570	SH		SOLE		360,570	0	0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS	S&P EMRNG MKTS	46138E297	64	2,740	SH		SOLE		2,740	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	4	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	0	3	SH		SOLE		3	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	BULSHS 2024 CB	46138J841	1,206	58,151	SH		SOLE		58,151	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	DYNMC LRG VALU	46137V738	1,275	29,200	SH		SOLE		29,200	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	S&P500 EQL TEC	46137V282	51	214	SH		SOLE		214	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	2,101	15,655	SH		SOLE		15,655	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	S&P500 QUALITY	46137V241	1,199	28,556	SH		SOLE		28,556	0	0
INVESCO LTD SHS	SHS	G491BT108	135	8,361	SH		SOLE		8,361	0	0
INVESCO MUNICIPAL TRUST COM	COM	46131J103	0	1	SH		SOLE		1	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	7,377	26,320	SH		SOLE		26,320	0	0
INVITATION HOMES INC COM	COM	46187W107	1	19	SH		SOLE		19	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	5	495	SH		SOLE		495	0	0
IPG PHOTONICS CORP COM	COM	44980X109	22	238	SH		SOLE		238	0	0
IQVIA HLDGS INC COM	COM	46266C105	5	22	SH		SOLE		22	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	231	2,142	SH		SOLE		2,142	0	0
IRON MTN INC NEW COM	COM	46284V101	10	207	SH		SOLE		207	0	0
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	3,635	105,953	SH		SOLE		105,953	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	375,652	7,656,988	SH		SOLE		7,656,988	0	0
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	7,396	278,033	SH		SOLE		278,033	0	0
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	903	27,937	SH		SOLE		27,937	0	0
ISHARES INC JP MRGN EM HI BD	JP MRGN EM HI BD	464286285	14,115	409,975	SH		SOLE		409,975	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	4	184	SH		SOLE		184	0	0
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	47,319	1,404,953	SH		SOLE		1,404,953	0	0
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	922	16,633	SH		SOLE		16,633	0	0
ISHARES INC MSCI EMRG CHN	MSCI EMRG CHN	46434G764	611	12,798	SH		SOLE		12,798	0	0
ISHARES INC MSCI EQUAL WEITE	MSCI EQUAL WEITE	464286681	1,254	17,756	SH		SOLE		17,756	0	0
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	17	474	SH		SOLE		474	0	0
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	0	1	SH		SOLE		1	0	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	1	45	SH		SOLE		45	0	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	24	447	SH		SOLE		447	0	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	1	15	SH		SOLE		15	0	0
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	36	621	SH		SOLE		621	0	0
ISHARES INC MSCI SWITZERLAND	MSCI SWITZERLAND	464286749	47,341	1,139,931	SH		SOLE		1,139,931	0	0
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	18	366	SH		SOLE		366	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	169	9,074	SH		SOLE		9,074	0	0
ISHARES TR 0-3 MNTH TREASRY	0-3 MNTH TREASRY	46436E718	536	5,354	SH		SOLE		5,354	0	0
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	12	116	SH		SOLE		116	0	0
ISHARES TR 0-5YR HI YL CP	0-5YR HI YL CP	46434V407	239,860	5,915,165	SH		SOLE		5,915,165	0	0
ISHARES TR 0-5YR INVT GR CP	0-5YR INVT GR CP	46434V100	7,827	161,508	SH		SOLE		161,508	0	0
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,231,826	14,878,917	SH		SOLE		14,878,917	0	0
ISHARES TR 10plus YR INVST GRD	10+ YR INVST GRD	464289511	26,558	498,189	SH		SOLE		498,189	0	0
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	68	566	SH		SOLE		566	0	0
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	46,128	401,567	SH		SOLE		401,567	0	0
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	233,635	1,957,723	SH		SOLE		1,957,723	0	0
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	113,732	1,111,751	SH		SOLE		1,111,751	0	0
ISHARES TR A RATE CP BD ETF	A RATE CP BD ETF	46429B291	1	14	SH		SOLE		14	0	0
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	25,065	227,902	SH		SOLE		227,902	0	0
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	21,971	366,851	SH		SOLE		366,851	0	0
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	55,279	1,596,749	SH		SOLE		1,596,749	0	0
ISHARES TR CALIF MUN BD ETF	CALIF MUN BD ETF	464288356	14,818	262,447	SH		SOLE		262,447	0	0
ISHARES TR CMBS ETF	CMBS ETF	46429B366	49	1,019	SH		SOLE		1,019	0	0
ISHARES TR CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	1,141	32,993	SH		SOLE		32,993	0	0
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	22	313	SH		SOLE		313	0	0
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	18,817	394,985	SH		SOLE		394,985	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	2	18	SH		SOLE		18	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	160	3,203	SH		SOLE		3,203	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	402,378	6,837,351	SH		SOLE		6,837,351	0	0
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	90,694	2,017,225	SH		SOLE		2,017,225	0	0
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	67,497	1,255,999	SH		SOLE		1,255,999	0	0
ISHARES TR CORE MSCI PAC	CORE MSCI PAC	46434V696	70,768	1,361,192	SH		SOLE		1,361,192	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	380	1,681	SH		SOLE		1,681	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	82,720	895,136	SH		SOLE		895,136	0	0
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	23	271	SH		SOLE		271	0	0
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	23	278	SH		SOLE		278	0	0
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	29	429	SH		SOLE		429	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	3,966	10,459	SH		SOLE		10,459	0	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	47,985	1,024,892	SH		SOLE		1,024,892	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	195,768	1,925,336	SH		SOLE		1,925,336	0	0
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	115	2,160	SH		SOLE		2,160	0	0
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	1	22	SH		SOLE		22	0	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	46	571	SH		SOLE		571	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	2	36	SH		SOLE		36	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	204	4,706	SH		SOLE		4,706	0	0
ISHARES TR ESG ADV TTL USD	ESG ADV TTL USD	46436E619	1,192	27,107	SH		SOLE		27,107	0	0
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	264	4,201	SH		SOLE		4,201	0	0
ISHARES TR ESG AWARE MSCI	ESG AWARE MSCI	46435U663	561	17,821	SH		SOLE		17,821	0	0
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	1,150	13,704	SH		SOLE		13,704	0	0
ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	46435U549	111	2,259	SH		SOLE		2,259	0	0
ISHARES TR ESG AWRE 1 5 YR	ESG AWRE 1 5 YR	46435G243	74	3,069	SH		SOLE		3,069	0	0
ISHARES TR ESG AWRE USD ETF	ESG AWRE USD ETF	46435G193	322	13,902	SH		SOLE		13,902	0	0
ISHARES TR ESG EAFE ETF	ESG EAFE ETF	46436E759	304	5,825	SH		SOLE		5,825	0	0
ISHARES TR ESG MSCI USA ETF	ESG MSCI USA ETF	46436E767	528	17,693	SH		SOLE		17,693	0	0
ISHARES TR EXPND TEC SC ETF	EXPND TEC SC ETF	464287549	15,611	53,029	SH		SOLE		53,029	0	0
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	7	136	SH		SOLE		136	0	0
ISHARES TR FALN ANGLS USD	FALN ANGLS USD	46435G474	485	19,717	SH		SOLE		19,717	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	48	959	SH		SOLE		959	0	0
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	0	1	SH		SOLE		1	0	0
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	3,700	79,154	SH		SOLE		79,154	0	0
ISHARES TR GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	56,209	877,302	SH		SOLE		877,302	0	0
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	4	129	SH		SOLE		129	0	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	24	526	SH		SOLE		526	0	0
ISHARES TR GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	136	1,263	SH		SOLE		1,263	0	0
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	18,376	382,824	SH		SOLE		382,824	0	0
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	89	2,789	SH		SOLE		2,789	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	3,232	43,902	SH		SOLE		43,902	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	364,481	3,312,560	SH		SOLE		3,312,560	0	0
ISHARES TR INDIA 50 ETF	INDIA 50 ETF	464289529	1	30	SH		SOLE		30	0	0
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	3,751	65,430	SH		SOLE		65,430	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	25,602	942,626	SH		SOLE		942,626	0	0
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	66	1,608	SH		SOLE		1,608	0	0
ISHARES TR INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	1,458	13,817	SH		SOLE		13,817	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	3	25	SH		SOLE		25	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	139,290	398,414	SH		SOLE		398,414	0	0
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	379,241	7,502,294	SH		SOLE		7,502,294	0	0
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	259,877	5,089,641	SH		SOLE		5,089,641	0	0
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	42,446	497,492	SH		SOLE		497,492	0	0
ISHARES TR MBS ETF	MBS ETF	464288588	52,109	534,502	SH		SOLE		534,502	0	0
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	42	1,085	SH		SOLE		1,085	0	0
ISHARES TR MORNINGSTR US EQ	MORNINGSTR US EQ	464287127	1	14	SH		SOLE		14	0	0
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	39	750	SH		SOLE		750	0	0
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	28	782	SH		SOLE		782	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	6	112	SH		SOLE		112	0	0
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	3	38	SH		SOLE		38	0	0
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	31,106	370,797	SH		SOLE		370,797	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,068	65,093	SH		SOLE		65,093	0	0
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	11,985	189,302	SH		SOLE		189,302	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,307	32,591	SH		SOLE		32,591	0	0
ISHARES TR MSCI GBL SUS DEV	MSCI GBL SUS DEV	46435G532	179	2,245	SH		SOLE		2,245	0	0
ISHARES TR MSCI INTL QUALTY	MSCI INTL QUALTY	46434V456	1	45	SH		SOLE		45	0	0
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	778	10,815	SH		SOLE		10,815	0	0
ISHARES TR MSCI KOKUSAI ETF	MSCI KOKUSAI ETF	464288265	19	242	SH		SOLE		242	0	0
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	18	591	SH		SOLE		591	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	85,911	1,223,625	SH		SOLE		1,223,625	0	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	164,325	1,204,995	SH		SOLE		1,204,995	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	861	7,706	SH		SOLE		7,706	0	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	1,806	19,953	SH		SOLE		19,953	0	0
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	193,549	1,819,753	SH		SOLE		1,819,753	0	0
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	1,944	36,953	SH		SOLE		36,953	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,399	559,578	SH		SOLE		559,578	0	0
ISHARES TR RESIDENTIAL MULT	RESIDENTIAL MULT	464288562	32	395	SH		SOLE		395	0	0
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	2,430	11,698	SH		SOLE		11,698	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	2,350	10,746	SH		SOLE		10,746	0	0
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	260	1,791	SH		SOLE		1,791	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	273	1,324	SH		SOLE		1,324	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	194	1,425	SH		SOLE		1,425	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	20	306	SH		SOLE		306	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	589	3,480	SH		SOLE		3,480	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	420	1,934	SH		SOLE		1,934	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	419	2,427	SH		SOLE		2,427	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	131	2,173	SH		SOLE		2,173	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	35	258	SH		SOLE		258	0	0
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	1	8	SH		SOLE		8	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	3	29	SH		SOLE		29	0	0
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	17	164	SH		SOLE		164	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	37,807	321,298	SH		SOLE		321,298	0	0
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	306,080	2,780,015	SH		SOLE		2,780,015	0	0
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	2,225	21,257	SH		SOLE		21,257	0	0
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	48	534	SH		SOLE		534	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	224,183	1,968,073	SH		SOLE		1,968,073	0	0
ISHARES TR U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	27	700	SH		SOLE		700	0	0
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	4	29	SH		SOLE		29	0	0
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	0	6	SH		SOLE		6	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	72,575	1,438,830	SH		SOLE		1,438,830	0	0
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	20	217	SH		SOLE		217	0	0
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	2	24	SH		SOLE		24	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	23	233	SH		SOLE		233	0	0
ISHARES TR US BR DEL SE ETF	US BR DEL SE ETF	464288794	19	230	SH		SOLE		230	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	17	86	SH		SOLE		86	0	0
ISHARES TR US CONSUM DISCRE	US CONSUM DISCRE	464287580	0	8	SH		SOLE		8	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	74,921	293,312	SH		SOLE		293,312	0	0
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	68,912	1,312,602	SH		SOLE		1,312,602	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	1	6	SH		SOLE		6	0	0
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	20	585	SH		SOLE		585	0	0
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	10	401	SH		SOLE		401	0	0
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	318,448	13,324,185	SH		SOLE		13,324,185	0	0
ISHARES TR USD GRN BOND ETF	USD GRN BOND ETF	46435U440	354	7,410	SH		SOLE		7,410	0	0
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	103,986	2,040,148	SH		SOLE		2,040,148	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	BLACKROCK ST MAT	46431W507	13,923	282,645	SH		SOLE		282,645	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	GSCI CMDTY STGY	46431W853	63	1,528	SH		SOLE		1,528	0	0
ISHARES U S ETF TR INT RT HDG C B	INT RT HDG C B	46431W705	34,836	385,950	SH		SOLE		385,950	0	0
ISHARES U S ETF TR IT RT HDG HGYL	IT RT HDG HGYL	46431W606	1	14	SH		SOLE		14	0	0
ITT INC COM	COM	45073V108	36	540	SH		SOLE		540	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	BETABUILDERS CDA	46641Q225	37,152	632,478	SH		SOLE		632,478	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	BETABUILDERS DEV	46641Q233	1	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	BETABUILDERS I	46641Q373	42,910	907,387	SH		SOLE		907,387	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	BETABUILDERS US	46641Q340	1,618	23,179	SH		SOLE		23,179	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	BETABUILDRS US	46641Q399	47,165	695,848	SH		SOLE		695,848	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	BETABULDRS JAPAN	46641Q217	2	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	BETBULD MSCI	46641Q738	5	62	SH		SOLE		62	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	EQUITY PREMIUM	46641Q332	129	2,327	SH		SOLE		2,327	0	0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH	HIGH YLD RESRCH	46641Q878	8	184	SH		SOLE		184	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	INTRNL RES EQT	46641Q134	132,418	2,741,875	SH		SOLE		2,741,875	0	0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET	REALTY INCOME ET	46641Q126	2,055	42,406	SH		SOLE		42,406	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ULTRA SHRT INC	46641Q837	190,047	3,794,118	SH		SOLE		3,794,118	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ULTRA SHT MUNCPL	46641Q654	0	2	SH		SOLE		2	0	0
JABIL INC COM	COM	466313103	885	17,290	SH		SOLE		17,290	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	159	1,248	SH		SOLE		1,248	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	SPONSORED ADR	47030M106	15	693	SH		SOLE		693	0	0
JAMF HLDG CORP COM	COM	47074L105	18	719	SH		SOLE		719	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	HENDRSON AAA CL	47103U845	673	13,721	SH		SOLE		13,721	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	33	1,393	SH		SOLE		1,393	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	28	177	SH		SOLE		177	0	0
JD.COM INC SPON ADR CL A	SPON ADR CL A	47215P106	3	53	SH		SOLE		53	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	26,689	966,302	SH		SOLE		966,302	0	0
JETBLUE AWYS CORP COM	COM	477143101	1	120	SH		SOLE		120	0	0
JFROG LTD ORD SHS	ORD SHS	M6191J100	60	2,837	SH		SOLE		2,837	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,103	28,745	SH		SOLE		28,745	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	1,049	21,903	SH		SOLE		21,903	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	8	47	SH		SOLE		47	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	6,759	60,017	SH		SOLE		60,017	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	20	531	SH		SOLE		531	0	0
KENNAMETAL INC COM	COM	489170100	37	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	34	974	SH		SOLE		974	0	0
KEYCORP COM	COM	493267108	58	3,372	SH		SOLE		3,372	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,708	34,153	SH		SOLE		34,153	0	0
KILROY RLTY CORP COM	COM	49427F108	393	7,512	SH		SOLE		7,512	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	318	2,355	SH		SOLE		2,355	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,857	93,938	SH		SOLE		93,938	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	816	48,661	SH		SOLE		48,661	0	0
KKR & CO INC COM	COM	48251W104	1,303	28,156	SH		SOLE		28,156	0	0
KLA CORP COM NEW	COM NEW	482480100	35,828	112,285	SH		SOLE		112,285	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	28,527	616,277	SH		SOLE		616,277	0	0
KNOWBE4 INC CL A	CL A	49926T104	30	1,941	SH		SOLE		1,941	0	0
KOHLS CORP COM	COM	500255104	206	5,762	SH		SOLE		5,762	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	1,116	51,834	SH		SOLE		51,834	0	0
KRAFT HEINZ CO COM	COM	500754106	26,095	684,193	SH		SOLE		684,193	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM NEW	50077B207	0	12	SH		SOLE		12	0	0
KROGER CO COM	COM	501044101	42,122	889,965	SH		SOLE		889,965	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	140	10,006	SH		SOLE		10,006	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	9	210	SH		SOLE		210	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	1	106	SH		SOLE		106	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	64	265	SH		SOLE		265	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	90,802	387,448	SH		SOLE		387,448	0	0
LAM RESEARCH CORP COM	COM	512807108	5,875	13,787	SH		SOLE		13,787	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	2	22	SH		SOLE		22	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2	51	SH		SOLE		51	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	1,956	7,681	SH		SOLE		7,681	0	0
LCI INDS COM	COM	50189K103	5	45	SH		SOLE		45	0	0
LEAR CORP COM NEW	COM NEW	521865204	670	5,319	SH		SOLE		5,319	0	0
LEGEND BIOTECH CORP SPONSORED ADS	SPONSORED ADS	52490G102	5	96	SH		SOLE		96	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	994	9,873	SH		SOLE		9,873	0	0
LENNAR CORP CL A	CL A	526057104	938	13,295	SH		SOLE		13,295	0	0
LEVI STRAUSS & CO NEW CL A COM STK	CL A COM STK	52736R102	0	10	SH		SOLE		10	0	0
LIBERTY GLOBAL PLC SHS CL C	SHS CL C	G5480U120	6,342	287,107	SH		SOLE		287,107	0	0
LIFE STORAGE INC COM	COM	53223X107	1,003	8,983	SH		SOLE		8,983	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COMMON STOCK	53190C102	55	4,293	SH		SOLE		4,293	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	14	2,599	SH		SOLE		2,599	0	0
LILLY ELI & CO COM	COM	532457108	56,021	172,783	SH		SOLE		172,783	0	0
LINCOLN NATL CORP IND COM	COM	534187109	43	923	SH		SOLE		923	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	9	1,052	SH	��	SOLE		1,052	0	0
LINDE PLC SHS	SHS	G5494J103	3,003	10,443	SH		SOLE		10,443	0	0
LITHIA MTRS INC COM	COM	536797103	279	1,016	SH		SOLE		1,016	0	0
LITTELFUSE INC COM	COM	537008104	39	153	SH		SOLE		153	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	2,159	26,145	SH		SOLE		26,145	0	0
LKQ CORP COM	COM	501889208	0	0	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	306	150,002	SH		SOLE		150,002	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	629	1,464	SH		SOLE		1,464	0	0
LOEWS CORP COM	COM	540424108	524	8,840	SH		SOLE		8,840	0	0
LOGITECH INTL S A SHS	SHS	H50430232	5,163	99,170	SH		SOLE		99,170	0	0
LOUISIANA PAC CORP COM	COM	546347105	56,374	1,075,640	SH		SOLE		1,075,640	0	0
LOWES COS INC COM	COM	548661107	1,856	10,627	SH		SOLE		10,627	0	0
LPL FINL HLDGS INC COM	COM	50212V100	38	205	SH		SOLE		205	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	85	311	SH		SOLE		311	0	0
LULUS FASHION LOUNGE HOLDING COM	COM	55003A108	16	1,449	SH		SOLE		1,449	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2	173	SH		SOLE		173	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	30	378	SH		SOLE		378	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	667	62,061	SH		SOLE		62,061	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	N53745100	638	7,290	SH		SOLE		7,290	0	0
M & T BK CORP COM	COM	55261F104	857	5,374	SH		SOLE		5,374	0	0
M/I HOMES INC COM	COM	55305B101	1	35	SH		SOLE		35	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	49	1,070	SH		SOLE		1,070	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	COMMON UNITS	55608B105	0	38	SH		SOLE		38	0	0
MACYS INC COM	COM	55616P104	53	2,870	SH		SOLE		2,870	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	1	23	SH		SOLE		23	0	0
MAGNA INTL INC COM	COM	559222401	1,269	23,107	SH		SOLE		23,107	0	0
MAGNOLIA OIL & GAS CORP CL A	CL A	559663109	60	2,880	SH		SOLE		2,880	0	0
MANULIFE FINL CORP COM	COM	56501R106	10,332	596,171	SH		SOLE		596,171	0	0
MARATHON OIL CORP COM	COM	565849106	612	27,219	SH		SOLE		27,219	0	0
MARATHON PETE CORP COM	COM	56585A102	1,903	23,147	SH		SOLE		23,147	0	0
MARINEMAX INC COM	COM	567908108	2	48	SH		SOLE		48	0	0
MARKEL CORP COM	COM	570535104	26	20	SH		SOLE		20	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2	9	SH		SOLE		9	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	2,634	19,367	SH		SOLE		19,367	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	93,226	600,491	SH		SOLE		600,491	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	45	1,037	SH		SOLE		1,037	0	0
MASIMO CORP COM	COM	574795100	1,334	10,208	SH		SOLE		10,208	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	9,495	30,096	SH		SOLE		30,096	0	0
MATADOR RES CO COM	COM	576485205	525	11,258	SH		SOLE		11,258	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,043	29,311	SH		SOLE		29,311	0	0
MATSON INC COM	COM	57686G105	2,103	28,855	SH		SOLE		28,855	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	24	284	SH		SOLE		284	0	0
MCDONALDS CORP COM	COM	580135101	3,412	13,822	SH		SOLE		13,822	0	0
MCKESSON CORP COM	COM	58155Q103	682	2,092	SH		SOLE		2,092	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	7	445	SH		SOLE		445	0	0
MEDIFAST INC COM	COM	58470H101	20	110	SH		SOLE		110	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	49	325	SH		SOLE		325	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	13,315	148,362	SH		SOLE		148,362	0	0
MERCADOLIBRE INC COM	COM	58733R102	708	1,112	SH		SOLE		1,107	0	5
MERCK & CO INC COM	COM	58933Y105	5,609	61,519	SH		SOLE		61,519	0	0
MERCURY GENL CORP NEW COM	COM	589400100	715	16,133	SH		SOLE		16,133	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2	70	SH		SOLE		70	0	0
MERITAGE HOMES CORP COM	COM	59001A102	11	146	SH		SOLE		146	0	0
META FINL GROUP INC COM	COM	59100U108	5	137	SH		SOLE		137	0	0
META PLATFORMS INC CL A	CL A	30303M102	135,708	841,600	SH		SOLE		841,487	0	113
METHODE ELECTRS INC COM	COM	591520200	12	332	SH		SOLE		332	0	0
METLIFE INC COM	COM	59156R108	97,658	1,555,312	SH		SOLE		1,555,312	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	133	116	SH		SOLE		116	0	0
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	103	34,760	SH		SOLE		34,760	0	0
MGIC INVT CORP WIS COM	COM	552848103	820	65,117	SH		SOLE		65,117	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	38	1,312	SH		SOLE		1,312	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1	12	SH		SOLE		12	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,166	20,080	SH		SOLE		20,080	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	10	180	SH		SOLE		180	0	0
MICROSOFT CORP COM	COM	594918104	241,622	940,784	SH		SOLE		940,651	0	133
MID-AMER APT CMNTYS INC COM	COM	59522J103	816	4,673	SH		SOLE		4,673	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	45	729	SH		SOLE		729	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	108	1,606	SH		SOLE		1,606	0	0
MODERNA INC COM	COM	60770K107	32,519	227,643	SH		SOLE		227,643	0	0
MODINE MFG CO COM	COM	607828100	14	1,290	SH		SOLE		1,290	0	0
MOELIS & CO CL A	CL A	60786M105	0	2	SH		SOLE		2	0	0
MOHAWK INDS INC COM	COM	608190104	128	1,032	SH		SOLE		1,032	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	197	706	SH		SOLE		706	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	1	12	SH		SOLE		12	0	0
MONDELEZ INTL INC CL A	CL A	609207105	3,257	52,452	SH		SOLE		52,452	0	0
MONGODB INC CL A	CL A	60937P106	749	2,885	SH		SOLE		2,885	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	867	2,258	SH		SOLE		2,258	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,469	15,843	SH		SOLE		15,707	0	136
MOODYS CORP COM	COM	615369105	1,472	5,412	SH		SOLE		5,412	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	5,838	76,749	SH		SOLE		76,749	0	0
MOSAIC CO NEW COM	COM	61945C103	99	2,098	SH		SOLE		2,098	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	1,261	6,018	SH		SOLE		6,018	0	0
MR COOPER GROUP INC COM	COM	62482R107	2,335	63,549	SH		SOLE		63,549	0	0
MSCI INC COM	COM	55354G100	1,091	2,646	SH		SOLE		2,646	0	0
MURPHY USA INC COM	COM	626755102	863	3,706	SH		SOLE		3,706	0	0
MYR GROUP INC DEL COM	COM	55405W104	1,881	21,345	SH		SOLE		21,345	0	0
MYRIAD GENETICS INC COM	COM	62855J104	4	216	SH		SOLE		216	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F137	14	106	SH		SOLE		106	0	0
NATERA INC COM	COM	632307104	31	873	SH		SOLE		873	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	1,732	26,229	SH		SOLE		26,229	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	20	302	SH		SOLE		302	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	30	500	SH		SOLE		500	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	1	31	SH		SOLE		31	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM SHS BEN IN	637870106	600	11,976	SH		SOLE		11,976	0	0
NBT BANCORP INC COM	COM	628778102	14	379	SH		SOLE		379	0	0
NCR CORP NEW COM	COM	62886E108	18	564	SH		SOLE		564	0	0
NETAPP INC COM	COM	64110D104	998	15,291	SH		SOLE		15,291	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADS	64110W102	200	2,140	SH		SOLE		2,105	0	35
NETFLIX INC COM	COM	64110L106	1,872	10,706	SH		SOLE		10,668	0	38
NETGEAR INC COM	COM	64111Q104	1	41	SH		SOLE		41	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,313	13,473	SH		SOLE		13,473	0	0
NEVRO CORP COM	COM	64157F103	25	569	SH		SOLE		569	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	0	51	SH		SOLE		51	0	0
NEW YORK CITY REIT INC COM	COM	649439205	1	221	SH		SOLE		221	0	0
NEW YORK TIMES CO CL A	CL A	650111107	114	4,102	SH		SOLE		4,102	0	0
NEWELL BRANDS INC COM	COM	651229106	746	39,163	SH		SOLE		39,163	0	0
NEWMONT CORP COM	COM	651639106	236	3,958	SH		SOLE		3,958	0	0
NEWS CORP NEW CL A	CL A	65249B109	24,847	1,594,785	SH		SOLE		1,594,785	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	2	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,791	48,941	SH		SOLE		48,941	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	69	361	SH		SOLE		351	0	10
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	3	113	SH		SOLE		113	0	0
NIKE INC CL B	CL B	654106103	6,128	59,959	SH		SOLE		59,868	0	91
NMI HLDGS INC CL A	CL A	629209305	6	363	SH		SOLE		363	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	92	20,058	SH		SOLE		19,488	0	570
NORDSON CORP COM	COM	655663102	187	924	SH		SOLE		924	0	0
NORDSTROM INC COM	COM	655664100	0	17	SH		SOLE		17	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	149	654	SH		SOLE		654	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,861	3,888	SH		SOLE		3,888	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	5	94	SH		SOLE		94	0	0
NORTHWESTERN CORP COM NEW	COM NEW	668074305	51	873	SH		SOLE		873	0	0
NORTONLIFELOCK INC COM	COM	668771108	0	4	SH		SOLE		4	0	0
NOVANTA INC COM	COM	67000B104	47	384	SH		SOLE		384	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	14,512	171,678	SH		SOLE		171,678	0	0
NOVO-NORDISK A S ADR	ADR	670100205	22,607	202,878	SH		SOLE		202,693	0	185
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	305	4,387	SH		SOLE		4,387	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	12,886	337,604	SH		SOLE		337,604	0	0
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	1	27	SH		SOLE		27	0	0
NUCOR CORP COM	COM	670346105	31,059	297,474	SH		SOLE		297,474	0	0
NUSHARES ETF TR ESG HI TLD CRP	ESG HI TLD CRP	67092P854	94	4,616	SH		SOLE		4,616	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	NUVEEN ENHNC YLD	67092P102	73,479	3,412,866	SH		SOLE		3,412,866	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NUVEEN ESG EMRGN	67092P888	91	3,340	SH		SOLE		3,340	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NUVEEN ESG INTL	67092P805	229	9,088	SH		SOLE		9,088	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	NUVEEN ESG LRGCP	67092P201	285	5,912	SH		SOLE		5,912	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	NUVEEN ESG LRGVL	67092P300	273	8,178	SH		SOLE		8,178	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	NUVEEN ESG SMLCP	67092P607	35	1,065	SH		SOLE		1,065	0	0
NUSHARES ETF TR NUVEEN ESG US	NUVEEN ESG US	67092P870	569	24,882	SH		SOLE		24,882	0	0
NUTRIEN LTD COM	COM	67077M108	1	16	SH		SOLE		16	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	8	256	SH		SOLE		256	0	0
NVIDIA CORPORATION COM	COM	67066G104	25,214	166,332	SH		SOLE		166,227	0	105
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,599	10,800	SH		SOLE		10,800	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	*W EXP 08/03/202	674599162	0	12	SH		SOLE		12	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	61	1,039	SH		SOLE		1,039	0	0
OCEANFIRST FINL CORP COM	COM	675234108	35	1,839	SH		SOLE		1,839	0	0
OGE ENERGY CORP COM	COM	670837103	1,670	43,304	SH		SOLE		43,304	0	0
OHIO VY BANC CORP COM	COM	677719106	131	4,331	SH		SOLE		4,331	0	0
OKTA INC CL A	CL A	679295105	2	22	SH		SOLE		22	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	314	1,225	SH		SOLE		1,225	0	0
OLD NATL BANCORP IND COM	COM	680033107	40	2,703	SH		SOLE		2,703	0	0
OLD REP INTL CORP COM	COM	680223104	21,660	968,675	SH		SOLE		968,675	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	12,035	260,041	SH		SOLE		260,041	0	0
OLINK HLDG AB SPONSORED ADS	SPONSORED ADS	680710100	4	253	SH		SOLE		253	0	0
OLYMPIC STEEL INC COM	COM	68162K106	1	47	SH		SOLE		47	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	33	1,156	SH		SOLE		1,156	0	0
OMNICOM GROUP INC COM	COM	681919106	48,426	761,293	SH		SOLE		761,293	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	27	546	SH		SOLE		546	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	54	1,447	SH		SOLE		1,447	0	0
ONEOK INC NEW COM	COM	682680103	54	974	SH		SOLE		974	0	0
OPEN LENDING CORP COM CL A	COM CL A	68373J104	6	595	SH		SOLE		595	0	0
ORACLE CORP COM	COM	68389X105	27,634	395,508	SH		SOLE		395,508	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,436	2,273	SH		SOLE		2,273	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	2	57	SH		SOLE		57	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	1,541	18,306	SH		SOLE		18,306	0	0
OSI SYSTEMS INC COM	COM	671044105	21	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	23	331	SH		SOLE		331	0	0
OUTSET MED INC COM	COM	690145107	27	1,812	SH		SOLE		1,812	0	0
OVINTIV INC COM	COM	69047Q102	1	13	SH		SOLE		13	0	0
OWENS & MINOR INC NEW COM	COM	690732102	6	199	SH		SOLE		199	0	0
OWENS CORNING NEW COM	COM	690742101	15	204	SH		SOLE		204	0	0
OXFORD INDS INC COM	COM	691497309	39	445	SH		SOLE		445	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	2,163	80,011	SH		SOLE		80,011	0	0
PACCAR INC COM	COM	693718108	1,634	19,844	SH		SOLE		19,844	0	0
PACER FDS TR LUNT LRG CP ALTR	LUNT LRG CP ALTR	69374H717	909	22,200	SH		SOLE		22,200	0	0
PACER FDS TR PACER US SMALL	PACER US SMALL	69374H857	26	766	SH		SOLE		766	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	41	1,403	SH		SOLE		1,403	0	0
PACKAGING CORP AMER COM	COM	695156109	18	131	SH		SOLE		131	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	2	175	SH		SOLE		175	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,262	6,605	SH		SOLE		6,572	0	33
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	336	13,611	SH		SOLE		13,611	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	13	973	SH		SOLE		973	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	2,880	11,704	SH		SOLE		11,704	0	0
PATRICK INDS INC COM	COM	703343103	20	378	SH		SOLE		378	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	16	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC COM	COM	704326107	321	2,820	SH		SOLE		2,820	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	233	831	SH		SOLE		831	0	0
PAYCOR HCM INC COM	COM	70435P102	31	1,190	SH		SOLE		1,190	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	59	340	SH		SOLE		340	0	0
PAYMENTUS HOLDINGS INC COM CL A	COM CL A	70439P108	8	567	SH		SOLE		567	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,418	34,626	SH		SOLE		34,536	0	90
PDC ENERGY INC COM	COM	69327R101	11,350	184,226	SH		SOLE		184,226	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	41	2,446	SH		SOLE		2,446	0	0
PENTAIR PLC SHS	SHS	G7S00T104	2	37	SH		SOLE		37	0	0
PEPSICO INC COM	COM	713448108	2,227	13,360	SH		SOLE		13,360	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	128	2,778	SH		SOLE		2,778	0	0
PERKINELMER INC COM	COM	714046109	1,419	9,979	SH		SOLE		9,979	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	27	1,863	SH		SOLE		1,863	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	192	4,106	SH		SOLE		4,106	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	223	19,081	SH		SOLE		19,081	0	0
PFIZER INC COM	COM	717081103	174,223	3,322,956	SH		SOLE		3,322,956	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,675	27,093	SH		SOLE		27,093	0	0
PHILLIPS 66 COM	COM	718546104	9	111	SH		SOLE		111	0	0
PHOTRONICS INC COM	COM	719405102	2	78	SH		SOLE		78	0	0
PHREESIA INC COM	COM	71944F106	42	1,685	SH		SOLE		1,685	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1	35	SH		SOLE		35	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	11	298	SH		SOLE		298	0	0
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	47,209	533,259	SH		SOLE		533,259	0	0
PIMCO ETF TR 15plus YR US TIPS	15+ YR US TIPS	72201R304	6	93	SH		SOLE		93	0	0
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	3	31	SH		SOLE		31	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	101,130	1,020,382	SH		SOLE		1,020,382	0	0
PINTEREST INC CL A	CL A	72352L106	2	104	SH		SOLE		104	0	0
PIONEER NAT RES CO COM	COM	723787107	98	438	SH		SOLE		438	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	1,704	15,036	SH		SOLE		15,036	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	UNIT LTD PARTN	726503105	4	415	SH		SOLE		415	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	0	0	SH		SOLE		0	0	0
PMV PHARMACEUTICALS INC COM	COM	69353Y103	8	528	SH		SOLE		528	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,797	24,064	SH		SOLE		24,064	0	0
PNM RES INC COM	COM	69349H107	850	17,784	SH		SOLE		17,784	0	0
POOL CORP COM	COM	73278L105	52	148	SH		SOLE		148	0	0
PORTILLOS INC COM CL A	COM CL A	73642K106	11	669	SH		SOLE		669	0	0
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	48	996	SH		SOLE		996	0	0
POSCO HOLDINGS INC SPONSORED ADR	SPONSORED ADR	693483109	77	1,734	SH		SOLE		1,734	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,611	36,455	SH		SOLE		36,455	0	0
POWER INTEGRATIONS INC COM	COM	739276103	115	1,529	SH		SOLE		1,529	0	0
PPG INDS INC COM	COM	693506107	2,061	18,023	SH		SOLE		18,023	0	0
PPL CORP COM	COM	69351T106	36,611	1,349,449	SH		SOLE		1,349,449	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	26	1,044	SH		SOLE		1,044	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	2,230	37,922	SH		SOLE		37,922	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	51,584	454,048	SH		SOLE		454,048	0	0
PRIMERICA INC COM	COM	74164M108	40	334	SH		SOLE		334	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	36	1,665	SH		SOLE		1,665	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	29	432	SH		SOLE		432	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	26	893	SH		SOLE		893	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	153,230	1,065,649	SH		SOLE		1,065,649	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	20	452	SH		SOLE		452	0	0
PROGRESSIVE CORP COM	COM	743315103	602	5,174	SH		SOLE		5,174	0	0
PROGYNY INC COM	COM	74340E103	25	865	SH		SOLE		865	0	0
PROLOGIS INC. COM	COM	74340W103	2,022	17,190	SH		SOLE		17,190	0	0
PROSHARES TR INVT INT RT HG	INVT INT RT HG	74347B607	19,917	288,150	SH		SOLE		288,150	0	0
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	15	336	SH		SOLE		336	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	28	1,254	SH		SOLE		1,254	0	0
PRUDENTIAL FINL INC COM	COM	744320102	513	5,367	SH		SOLE		5,367	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	879	4,698	SH		SOLE		4,698	0	0
PUBLIC STORAGE COM	COM	74460D109	991	3,168	SH		SOLE		3,168	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,333	21,072	SH		SOLE		21,072	0	0
PUBMATIC INC COM CL A	COM CL A	74467Q103	68	4,281	SH		SOLE		4,281	0	0
PULTE GROUP INC COM	COM	745867101	173	4,357	SH		SOLE		4,357	0	0
QIAGEN NV SHS NEW	SHS NEW	N72482123	22	466	SH		SOLE		466	0	0
QUALCOMM INC COM	COM	747525103	3,504	27,429	SH		SOLE		27,429	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	7	289	SH		SOLE		289	0	0
QUANTA SVCS INC COM	COM	74762E102	868	6,922	SH		SOLE		6,922	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	441	3,316	SH		SOLE		3,316	0	0
QUIDELORTHO CORP COM	COM	219798105	1,311	13,494	SH		SOLE		13,494	0	0
RADNET INC COM	COM	750491102	1	45	SH		SOLE		45	0	0
RADWARE LTD ORD	ORD	M81873107	6	255	SH		SOLE		255	0	0
RAPID7 INC COM	COM	753422104	67	1,010	SH		SOLE		1,010	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	483	5,399	SH		SOLE		5,399	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,794	39,480	SH		SOLE		39,369	0	111
RBC BEARINGS INC COM	COM	75524B104	103	555	SH		SOLE		555	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	1	33	SH		SOLE		33	0	0
REALTY INCOME CORP COM	COM	756109104	746	10,922	SH		SOLE		10,922	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	128	1,127	SH		SOLE		1,127	0	0
REGENCY CTRS CORP COM	COM	758849103	863	14,553	SH		SOLE		14,553	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	40,130	67,887	SH		SOLE		67,887	0	0
REGENXBIO INC COM	COM	75901B107	0	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	159	8,477	SH		SOLE		8,477	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	2,232	13,141	SH		SOLE		13,141	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	264	9,805	SH		SOLE		9,687	0	118
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1,000	6,398	SH		SOLE		6,398	0	0
REPLIGEN CORP COM	COM	759916109	703	4,326	SH		SOLE		4,326	0	0
REPUBLIC SVCS INC COM	COM	760759100	751	5,739	SH		SOLE		5,739	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	5	260	SH		SOLE		260	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	8	605	SH		SOLE		605	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	455	9,078	SH		SOLE		9,078	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1	33	SH		SOLE		33	0	0
REVOLVE GROUP INC CL A	CL A	76156B107	101	3,913	SH		SOLE		3,913	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	56	971	SH		SOLE		971	0	0
RH COM	COM	74967X103	50	236	SH		SOLE		236	0	0
RINGCENTRAL INC CL A	CL A	76680R206	14	276	SH		SOLE		276	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	10,097	165,532	SH		SOLE		165,502	0	30
RITCHIE BROS AUCTIONEERS COM	COM	767744105	134	2,053	SH		SOLE		2,053	0	0
RMR GROUP INC CL A	CL A	74967R106	0	2	SH		SOLE		2	0	0
ROBERT HALF INTL INC COM	COM	770323103	31,714	423,477	SH		SOLE		423,477	0	0
ROBLOX CORP CL A	CL A	771049103	0	10	SH		SOLE		10	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	186	932	SH		SOLE		932	0	0
ROCKY MTN CHOCOLATE FACTORY COM	COM	77467X101	4	625	SH		SOLE		625	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	762	15,911	SH		SOLE		15,911	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	866	2,195	SH		SOLE		2,195	0	0
ROSS STORES INC COM	COM	778296103	830	11,813	SH		SOLE		11,813	0	0
ROYAL BK CDA COM	COM	780087102	36	375	SH		SOLE		375	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	614	17,597	SH		SOLE		17,597	0	0
RPT REALTY SH BEN INT	SH BEN INT	74971D101	260	26,459	SH		SOLE		26,459	0	0
RUSH ENTERPRISES INC CL A	CL A	781846209	44	920	SH		SOLE		920	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	783513203	511	7,599	SH		SOLE		7,599	0	0
RYDER SYS INC COM	COM	783549108	49	696	SH		SOLE		696	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	50	657	SH		SOLE		657	0	0
S&P GLOBAL INC COM	COM	78409V104	1,297	3,849	SH		SOLE		3,813	0	36
SALESFORCE INC COM	COM	79466L302	4,523	27,404	SH		SOLE		27,326	0	78
SALLY BEAUTY HLDGS INC COM	COM	79546E104	29	2,423	SH		SOLE		2,423	0	0
SANDERSON FARMS INC COM	COM	800013104	26,219	121,648	SH		SOLE		121,648	0	0
SANMINA CORPORATION COM	COM	801056102	1,956	48,019	SH		SOLE		48,019	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	1,871	37,394	SH		SOLE		37,394	0	0
SAP SE SPON ADR	SPON ADR	803054204	1,980	21,826	SH		SOLE		21,759	0	67
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	1,156	3,611	SH		SOLE		3,611	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	946	26,459	SH		SOLE		26,459	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,717	27,172	SH		SOLE		27,172	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	1000 INDEX ETF	808524722	13	365	SH		SOLE		365	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	INT-TRM U.S TRES	808524854	9,722	188,406	SH		SOLE		188,406	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	SCHWAB FDT US LG	808524771	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	SHT TM US TRES	808524862	54,348	1,104,862	SH		SOLE		1,104,862	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US DIVIDEND EQ	808524797	5,327	74,369	SH		SOLE		74,369	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	60,988	1,051,698	SH		SOLE		1,051,698	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409	35	566	SH		SOLE		566	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	70,482	1,578,191	SH		SOLE		1,578,191	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	12	190	SH		SOLE		190	0	0
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	6	305	SH		SOLE		305	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	54,761	981,373	SH		SOLE		981,373	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	1	30	SH		SOLE		30	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	453	6,782	SH		SOLE		6,736	0	46
SEACOAST BKG CORP FLA COM NEW	COM NEW	811707801	57	1,725	SH		SOLE		1,725	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	ORD SHS	G7997R103	42,627	596,682	SH		SOLE		596,682	0	0
SEAGEN INC COM	COM	81181C104	1,128	6,374	SH		SOLE		6,374	0	0
SEALED AIR CORP NEW COM	COM	81211K100	609	10,550	SH		SOLE		10,550	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	10	442	SH		SOLE		442	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	27,560	507,833	SH		SOLE		507,833	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	18,925	264,649	SH		SOLE		264,649	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	16,334	519,371	SH		SOLE		519,371	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	257	6,280	SH		SOLE		6,280	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	16,013	116,472	SH		SOLE		116,472	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	11,803	163,518	SH		SOLE		163,518	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	48,492	378,137	SH		SOLE		378,137	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	398	4,553	SH		SOLE		4,553	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	22,995	327,884	SH		SOLE		327,884	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	SBI MATERIALS	81369Y100	18,973	257,781	SH		SOLE		257,781	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	193,899	1,525,323	SH		SOLE		1,525,323	0	0
SEMPRA COM	COM	816851109	52,513	349,459	SH		SOLE		349,459	0	0
SEMTECH CORP COM	COM	816850101	75	1,363	SH		SOLE		1,363	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	21	518	SH		SOLE		518	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	20	250	SH		SOLE		250	0	0
SERVICENOW INC COM	COM	81762P102	2,637	5,545	SH		SOLE		5,545	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B CONV	82028K200	2,151	73,023	SH		SOLE		73,023	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	309	5,904	SH		SOLE		5,904	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	663	2,960	SH		SOLE		2,938	0	22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPN ADR RESTRD	824596100	98	3,441	SH		SOLE		3,441	0	0
SHOCKWAVE MED INC COM	COM	82489T104	180	942	SH		SOLE		942	0	0
SHOE CARNIVAL INC COM	COM	824889109	5	229	SH		SOLE		229	0	0
SHOPIFY INC CL A	CL A	82509L107	820	26,240	SH		SOLE		26,240	0	0
SHUTTERSTOCK INC COM	COM	825690100	6	99	SH		SOLE		99	0	0
SHYFT GROUP INC COM	COM	825698103	21	1,130	SH		SOLE		1,130	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	SPONSORED ADR	82575P107	3	333	SH		SOLE		333	0	0
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	682	12,756	SH		SOLE		12,756	0	0
SIGNIFY HEALTH INC CL A COM	CL A COM	82671G100	12	878	SH		SOLE		878	0	0
SILGAN HOLDINGS INC COM	COM	827048109	23	565	SH		SOLE		565	0	0
SILICON LABORATORIES INC COM	COM	826919102	42	301	SH		SOLE		301	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	17	202	SH		SOLE		202	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	50,814	535,330	SH		SOLE		535,330	0	0
SINOVAC BIOTECH LTD SHS	SHS	P8696W104	0	14	SH		SOLE		14	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	17	2,750	SH		SOLE		2,750	0	0
SITE CTRS CORP COM	COM	82981J109	826	61,313	SH		SOLE		61,313	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	21	180	SH		SOLE		180	0	0
SITIME CORP COM	COM	82982T106	393	2,411	SH		SOLE		2,411	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306	2	69	SH		SOLE		69	0	0
SKECHERS U S A INC CL A	CL A	830566105	17	475	SH		SOLE		475	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	35	730	SH		SOLE		730	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	18,530	200,026	SH		SOLE		200,026	0	0
SL GREEN RLTY CORP COM	COM	78440X887	16,000	346,686	SH		SOLE		346,686	0	0
SLM CORP COM	COM	78442P106	947	59,436	SH		SOLE		59,436	0	0
SMARTSHEET INC COM CL A	COM CL A	83200N103	238	7,583	SH		SOLE		7,583	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	0	2	SH		SOLE		2	0	0
SMITH A O CORP COM	COM	831865209	132	2,418	SH		SOLE		2,418	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	16	125	SH		SOLE		125	0	0
SNAP INC CL A	CL A	83304A106	1	93	SH		SOLE		93	0	0
SNAP ON INC COM	COM	833034101	18,367	93,220	SH		SOLE		93,220	0	0
SNOWFLAKE INC CL A	CL A	833445109	1,289	9,268	SH		SOLE		9,268	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	90	1,075	SH		SOLE		1,047	0	28
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	89	324	SH		SOLE		324	0	0
SONOCO PRODS CO COM	COM	835495102	14	240	SH		SOLE		240	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	7,375	90,196	SH		SOLE		90,196	0	0
SOPHIA GENETICS SA ORDINARY SHARES	ORDINARY SHARES	H82027105	2	423	SH		SOLE		423	0	0
SOUTHERN CO COM	COM	842587107	131	1,836	SH		SOLE		1,836	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	889	24,618	SH		SOLE		24,618	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	55	627	SH		SOLE		627	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	151,180	897,424	SH		SOLE		897,424	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	5,565	197,209	SH		SOLE		197,209	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	23	687	SH		SOLE		687	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	PORTFOLIO DEVLPD	78463X889	113,395	3,931,880	SH		SOLE		3,931,880	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	PORTFOLIO EMG MK	78463X509	43,310	1,245,621	SH		SOLE		1,245,621	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	S&P CHINA ETF	78463X400	10	108	SH		SOLE		108	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	S&P GBLINF ETF	78463X855	1,040	19,469	SH		SOLE		19,469	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	1,993	32,304	SH		SOLE		32,304	0	0
SPDR INDEX SHS FDS S&P INTL ETF	S&P INTL ETF	78463X772	13,853	403,767	SH		SOLE		403,767	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	S&P INTL SMLCP	78463X871	17,862	617,433	SH		SOLE		617,433	0	0
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	50,596	1,027,955	SH		SOLE		1,027,955	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	935	2,479	SH		SOLE		2,479	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	UTSER1 S&PDCRP	78467Y107	23	54	SH		SOLE		54	0	0
SPDR SER TR BBG CONV SEC ETF	BBG CONV SEC ETF	78464A359	86	1,336	SH		SOLE		1,336	0	0
SPDR SER TR BLOOMBERG 1 10 Y	BLOOMBERG 1 10 Y	78468R861	13,666	702,239	SH		SOLE		702,239	0	0
SPDR SER TR BLOOMBERG 1-3 MO	BLOOMBERG 1-3 MO	78468R663	909,520	9,941,195	SH		SOLE		9,941,195	0	0
SPDR SER TR BLOOMBERG EMERGI	BLOOMBERG EMERGI	78464A391	10,333	505,297	SH		SOLE		505,297	0	0
SPDR SER TR BLOOMBERG HIGH Y	BLOOMBERG HIGH Y	78468R622	97,036	1,069,738	SH		SOLE		1,069,738	0	0
SPDR SER TR BLOOMBERG INTL T	BLOOMBERG INTL T	78464A516	8,800	379,968	SH		SOLE		379,968	0	0
SPDR SER TR BLOOMBERG INVT	BLOOMBERG INVT	78468R200	1,425	47,314	SH		SOLE		47,314	0	0
SPDR SER TR BLOOMBERG SHORT	BLOOMBERG SHORT	78464A334	2	81	SH		SOLE		81	0	0
SPDR SER TR BLOOMBERG SHT TE	BLOOMBERG SHT TE	78468R408	33	1,362	SH		SOLE		1,362	0	0
SPDR SER TR COMP SOFTWARE	COMP SOFTWARE	78464A599	36	321	SH		SOLE		321	0	0
SPDR SER TR DJ REIT ETF	DJ REIT ETF	78464A607	376	3,953	SH		SOLE		3,953	0	0
SPDR SER TR NUVEEN BLMBRG MU	NUVEEN BLMBRG MU	78468R721	21,678	472,707	SH		SOLE		472,707	0	0
SPDR SER TR NUVEEN BLMBRG SH	NUVEEN BLMBRG SH	78468R739	4,012	84,899	SH		SOLE		84,899	0	0
SPDR SER TR PORT MTG BK ETF	PORT MTG BK ETF	78464A383	11,369	497,567	SH		SOLE		497,567	0	0
SPDR SER TR PORTFLI INTRMDIT	PORTFLI INTRMDIT	78464A672	7,328	248,674	SH		SOLE		248,674	0	0
SPDR SER TR PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	8	308	SH		SOLE		308	0	0
SPDR SER TR PORTFOLI S&P1500	PORTFOLI S&P1500	78464A805	1,382	29,737	SH		SOLE		29,737	0	0
SPDR SER TR PORTFOLIO AGRGTE	PORTFOLIO AGRGTE	78464A649	39,371	1,494,156	SH		SOLE		1,494,156	0	0
SPDR SER TR PORTFOLIO INTRMD	PORTFOLIO INTRMD	78464A375	1	39	SH		SOLE		39	0	0
SPDR SER TR PORTFOLIO LN COR	PORTFOLIO LN COR	78464A367	1,406	58,364	SH		SOLE		58,364	0	0
SPDR SER TR PORTFOLIO LN TSR	PORTFOLIO LN TSR	78464A664	36,313	1,098,073	SH		SOLE		1,098,073	0	0
SPDR SER TR PORTFOLIO S&P400	PORTFOLIO S&P400	78464A847	26,083	657,168	SH		SOLE		657,168	0	0
SPDR SER TR PORTFOLIO S&P500	PORTFOLIO S&P500	78464A854	167,636	3,780,706	SH		SOLE		3,780,706	0	0
SPDR SER TR PORTFOLIO S&P600	PORTFOLIO S&P600	78468R853	50,085	1,392,023	SH		SOLE		1,392,023	0	0
SPDR SER TR PORTFOLIO SH TSR	PORTFOLIO SH TSR	78468R101	81,871	2,779,998	SH		SOLE		2,779,998	0	0
SPDR SER TR PORTFOLIO SHORT	PORTFOLIO SHORT	78464A474	1,567	52,701	SH		SOLE		52,701	0	0
SPDR SER TR PRTFLO S&P500 GW	PRTFLO S&P500 GW	78464A409	826	15,791	SH		SOLE		15,791	0	0
SPDR SER TR PRTFLO S&P500 HI	PRTFLO S&P500 HI	78468R788	3,952	99,033	SH		SOLE		99,033	0	0
SPDR SER TR PRTFLO S&P500 VL	PRTFLO S&P500 VL	78464A508	42	1,148	SH		SOLE		1,148	0	0
SPDR SER TR S&P 600 SMCP GRW	S&P 600 SMCP GRW	78464A201	13,228	187,635	SH		SOLE		187,635	0	0
SPDR SER TR S&P 600 SML CAP	S&P 600 SML CAP	78464A813	4	46	SH		SOLE		46	0	0
SPDR SER TR S&P BIOTECH	S&P BIOTECH	78464A870	16	217	SH		SOLE		217	0	0
SPDR SER TR S&P CAP MKTS	S&P CAP MKTS	78464A771	1	11	SH		SOLE		11	0	0
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	17	290	SH		SOLE		290	0	0
SPDR SER TR S&P TELECOM	S&P TELECOM	78464A540	182	2,339	SH		SOLE		2,339	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	121	1,311	SH		SOLE		1,311	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM NEW	84860W300	0	4	SH		SOLE		4	0	0
SPLUNK INC COM	COM	848637104	13	146	SH		SOLE		65	0	81
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	7	72	SH		SOLE		72	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	45	1,813	SH		SOLE		1,813	0	0
SPROUT SOCIAL INC COM CL A	COM CL A	85209W109	29	497	SH		SOLE		497	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	6,858	270,852	SH		SOLE		270,852	0	0
SPX CORP COM	COM	784635104	71	1,349	SH		SOLE		1,349	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	923	15,902	SH		SOLE		15,902	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	BLACKSTONE SENR	78467V608	17,279	414,957	SH		SOLE		414,957	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	6,783	160,799	SH		SOLE		160,799	0	0
STAAR SURGICAL CO COM PAR $0.01	COM PAR $0.01	852312305	18	250	SH		SOLE		250	0	0
STAG INDL INC COM	COM	85254J102	42	1,375	SH		SOLE		1,375	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	653	6,223	SH		SOLE		6,223	0	0
STARBUCKS CORP COM	COM	855244109	4,207	55,075	SH		SOLE		55,075	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	0	21	SH		SOLE		21	0	0
STATE STR CORP COM	COM	857477103	234	3,789	SH		SOLE		3,789	0	0
STEEL DYNAMICS INC COM	COM	858119100	93	1,400	SH		SOLE		1,400	0	0
STEM INC COM	COM	85859N102	0	14	SH		SOLE		14	0	0
STEPAN CO COM	COM	858586100	6	59	SH		SOLE		59	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	1,260	6,114	SH		SOLE		6,114	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	20	411	SH		SOLE		411	0	0
STIFEL FINL CORP COM	COM	860630102	45	808	SH		SOLE		808	0	0
STITCH FIX INC COM CL A	COM CL A	860897107	0	60	SH		SOLE		60	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	1,051	33,392	SH		SOLE		33,220	0	172
STONEX GROUP INC COM	COM	861896108	13	164	SH		SOLE		164	0	0
STRYKER CORPORATION COM	COM	863667101	2,649	13,316	SH		SOLE		13,286	0	30
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	24	3,991	SH		SOLE		3,991	0	0
SUMMIT MATLS INC CL A	CL A	86614U100	34	1,443	SH		SOLE		1,443	0	0
SUN CMNTYS INC COM	COM	866674104	6	36	SH		SOLE		36	0	0
SUN CTRY AIRLS HLDGS INC COM	COM	866683105	13	713	SH		SOLE		713	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	3	153	SH		SOLE		153	0	0
SUNRUN INC COM	COM	86771W105	10	408	SH		SOLE		408	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	57	SH		SOLE		57	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	55	1,905	SH		SOLE		1,905	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	27	68	SH		SOLE		68	0	0
SWISS HELVETIA FD INC COM	COM	870875101	14	1,734	SH		SOLE		1,734	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	0	12	SH		SOLE		12	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	168	6,089	SH		SOLE		6,089	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	122	1,706	SH		SOLE		1,706	0	0
SYNOPSYS INC COM	COM	871607107	2,039	6,713	SH		SOLE		6,713	0	0
SYSCO CORP COM	COM	871829107	1,088	12,843	SH		SOLE		12,843	0	0
T-MOBILE US INC COM	COM	872590104	935	6,952	SH		SOLE		6,952	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	5,065	61,953	SH		SOLE		61,800	0	153
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	20	166	SH		SOLE		166	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	181	12,862	SH		SOLE		12,862	0	0
TAPESTRY INC COM	COM	876030107	1	39	SH		SOLE		39	0	0
TARGET CORP COM	COM	87612E106	80,465	569,745	SH		SOLE		569,745	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	6	244	SH		SOLE		244	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	29	1,221	SH		SOLE		1,221	0	0
TC ENERGY CORP COM	COM	87807B107	799	15,430	SH		SOLE		15,430	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	2,640	28,978	SH		SOLE		28,978	0	0
TE CONNECTIVITY LTD SHS	SHS	H84989104	90	793	SH		SOLE		793	0	0
TECK RESOURCES LTD CL B	CL B	878742204	26	857	SH		SOLE		857	0	0
TEGNA INC COM	COM	87901J105	5,167	246,392	SH		SOLE		246,392	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	BEN INT SHS	87911L108	0	0	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	5	899	SH		SOLE		899	0	0
TENABLE HLDGS INC COM	COM	88025T102	0	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	64	1,217	SH		SOLE		1,217	0	0
TERADYNE INC COM	COM	880770102	383	4,273	SH		SOLE		4,273	0	0
TEREX CORP NEW COM	COM	880779103	25	910	SH		SOLE		910	0	0
TESLA INC COM	COM	88160R101	14,190	21,071	SH		SOLE		21,071	0	0
TETRA TECH INC NEW COM	COM	88162G103	24	178	SH		SOLE		178	0	0
TEXAS INSTRS INC COM	COM	882508104	14,616	95,124	SH		SOLE		95,124	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	84	1,154	SH		SOLE		1,154	0	0
TFI INTL INC COM	COM	87241L109	172	2,138	SH		SOLE		2,078	0	60
THE TRADE DESK INC COM CL A	COM CL A	88339J105	41	972	SH		SOLE		972	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	7,951	14,635	SH		SOLE		14,606	0	29
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	13,244	127,091	SH		SOLE		127,091	0	0
THOUGHTWORKS HOLDING INC COM	COM	88546E105	28	2,010	SH		SOLE		2,010	0	0
THRYV HLDGS INC COM NEW	COM NEW	886029206	676	30,183	SH		SOLE		30,183	0	0
TIM S A SPONSORED ADR	SPONSORED ADR	88706T108	1,051	86,464	SH		SOLE		86,464	0	0
TIMKEN CO COM	COM	887389104	16	300	SH		SOLE		300	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	797	42,603	SH		SOLE		42,603	0	0
TITAN MACHY INC COM	COM	88830R101	22	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW COM	COM	872540109	2,575	46,110	SH		SOLE		46,110	0	0
TOMPKINS FINL CORP COM	COM	890110109	9	131	SH		SOLE		131	0	0
TOPBUILD CORP COM	COM	89055F103	109	650	SH		SOLE		650	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	1,073	16,356	SH		SOLE		16,356	0	0
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	1,084	20,585	SH		SOLE		20,428	0	157
TOYOTA MOTOR CORP ADS	ADS	892331307	2	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO COM	COM	892356106	11	56	SH		SOLE		17	0	39
TRADEWEB MKTS INC CL A	CL A	892672106	5,201	76,201	SH		SOLE		76,201	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	1,348	10,381	SH		SOLE		10,381	0	0
TRANSDIGM GROUP INC COM	COM	893641100	12	22	SH		SOLE		22	0	0
TRANSUNION COM	COM	89400J107	29	360	SH		SOLE		360	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	369	2,181	SH		SOLE		2,181	0	0
TREX CO INC COM	COM	89531P105	14	254	SH		SOLE		254	0	0
TRIMBLE INC COM	COM	896239100	534	9,179	SH		SOLE		9,179	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,745	36,786	SH		SOLE		36,786	0	0
TRUPANION INC COM	COM	898202106	0	3	SH		SOLE		3	0	0
TTEC HLDGS INC COM	COM	89854H102	140	2,065	SH		SOLE		2,065	0	0
TWILIO INC CL A	CL A	90138F102	1	16	SH		SOLE		16	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	1	32	SH		SOLE		32	0	0
TWITTER INC COM	COM	90184L102	4	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	0	55	SH		SOLE		55	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	528	1,587	SH		SOLE		1,587	0	0
TYSON FOODS INC CL A	CL A	902494103	83,275	967,644	SH		SOLE		967,644	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,183	106,692	SH		SOLE		106,429	0	263
UBIQUITI INC COM	COM	90353W103	158	636	SH		SOLE		636	0	0
UBS GROUP AG SHS	SHS	H42097107	4	270	SH		SOLE		270	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	45	665	SH		SOLE		665	0	0
UGI CORP NEW COM	COM	902681105	1,903	49,285	SH		SOLE		49,285	0	0
UIPATH INC CL A	CL A	90364P105	2	109	SH		SOLE		65	0	44
ULTA BEAUTY INC COM	COM	90384S303	1,858	4,821	SH		SOLE		4,821	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	271	4,540	SH		SOLE		4,540	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	6	SH		SOLE		6	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1,932	42,158	SH		SOLE		42,158	0	0
UNION PAC CORP COM	COM	907818108	2,221	10,416	SH		SOLE		10,416	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	0	12	SH		SOLE		12	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	72	2,369	SH		SOLE		2,369	0	0
UNITED NAT FOODS INC COM	COM	911163103	7	182	SH		SOLE		182	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,910	15,944	SH		SOLE		15,884	0	60
UNITED RENTALS INC COM	COM	911363109	594	2,444	SH		SOLE		2,444	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	65	3,605	SH		SOLE		3,605	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	50,073	212,500	SH		SOLE		212,500	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,875	30,908	SH		SOLE		30,861	0	47
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITY SOFTWARE INC COM	COM	91332U101	656	17,828	SH		SOLE		17,795	0	33
UNIVERSAL DISPLAY CORP COM	COM	91347P105	9	89	SH		SOLE		89	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1	34	SH		SOLE		34	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	904	19,647	SH		SOLE		19,647	0	0
V F CORP COM	COM	918204108	58	1,316	SH		SOLE		1,316	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	1,555	106,316	SH		SOLE		106,316	0	0
VALERO ENERGY CORP COM	COM	91913Y100	441	4,153	SH		SOLE		4,153	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	804	73,767	SH		SOLE		73,767	0	0
VANECK ETF TRUST EMERGING MRKT HI	EMERGING MRKT HI	92189F353	17	953	SH		SOLE		953	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FALLEN ANGEL HG	92189F437	3	126	SH		SOLE		126	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	HIGH YLD MUNIETF	92189H409	23,699	440,093	SH		SOLE		440,093	0	0
VANECK ETF TRUST MORTGAGE REIT	MORTGAGE REIT	92189F452	2	145	SH		SOLE		145	0	0
VANECK ETF TRUST VANECK RUSSIA ET	VANECK RUSSIA ET	92189F403	0	22	SH		SOLE		22	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	MIDCP 400 IDX	921932885	15	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	468	6,025	SH		SOLE		6,025	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	3,297	41,363	SH		SOLE		41,363	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	886	11,537	SH		SOLE		11,537	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	253,033	3,362,121	SH		SOLE		3,362,121	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	257,092	5,189,592	SH		SOLE		5,189,592	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	165,673	1,263,715	SH		SOLE		1,263,715	0	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	142,052	637,318	SH		SOLE		637,318	0	0
VANGUARD INDEX FDS LARGE CAP ETF	LARGE CAP ETF	922908637	152	881	SH		SOLE		881	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	MCAP GR IDXVIP	922908538	272,858	1,555,808	SH		SOLE		1,555,808	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	310,831	2,399,872	SH		SOLE		2,399,872	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	55,270	280,602	SH		SOLE		280,602	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	69,415	761,880	SH		SOLE		761,880	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,051,802	3,032,177	SH		SOLE		3,032,177	0	0
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	435,733	2,908,379	SH		SOLE		2,908,379	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	42,191	239,571	SH		SOLE		239,571	0	0
VANGUARD INDEX FDS SML CP GRW ETF	SML CP GRW ETF	922908595	217,357	1,103,167	SH		SOLE		1,103,167	0	0
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	448	2,374	SH		SOLE		2,374	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	210,108	1,593,174	SH		SOLE		1,593,174	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ALLWRLD EX US	922042775	42,979	860,259	SH		SOLE		860,259	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,078	25,886	SH		SOLE		25,886	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	56	1,063	SH		SOLE		1,063	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	24,356	383,681	SH		SOLE		383,681	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	77,022	746,262	SH		SOLE		746,262	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	GLB EX US ETF	922042676	50,654	1,144,204	SH		SOLE		1,144,204	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	TT WRLD ST ETF	922042742	39	458	SH		SOLE		458	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	STRM INFPROIDX	922020805	31,138	621,260	SH		SOLE		621,260	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	INT-TERM CORP	92206C870	124,478	1,555,592	SH		SOLE		1,555,592	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	INTER TERM TREAS	92206C706	297	4,854	SH		SOLE		4,854	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	LONG TERM TREAS	92206C847	20,674	294,671	SH		SOLE		294,671	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	431,536	9,026,062	SH		SOLE		9,026,062	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	SHORT TERM TREAS	92206C102	194,835	3,310,144	SH		SOLE		3,310,144	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	62,058	813,767	SH		SOLE		813,767	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	VNG RUS1000GRW	92206C680	48,959	869,915	SH		SOLE		869,915	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	VNG RUS2000GRW	92206C623	18,316	122,092	SH		SOLE		122,092	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	75	520	SH		SOLE		520	0	0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT	VAN FTSE DEV MKT	921943858	122,963	3,013,790	SH		SOLE		3,013,790	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	EM MK GOV BD ETF	921946885	12,044	196,473	SH		SOLE		196,473	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	95,329	937,357	SH		SOLE		937,357	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	959,487	9,975,950	SH		SOLE		9,975,950	0	0
VANGUARD WORLD FD MEGA GRWTH IND	MEGA GRWTH IND	921910816	1,015,269	5,587,919	SH		SOLE		5,587,919	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COMM SRVC ETF	92204A884	20	213	SH		SOLE		213	0	0
VANGUARD WORLD FDS CONSUM STP ETF	CONSUM STP ETF	92204A207	0	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS ENERGY ETF	ENERGY ETF	92204A306	7	73	SH		SOLE		73	0	0
VANGUARD WORLD FDS FINANCIALS ETF	FINANCIALS ETF	92204A405	12	151	SH		SOLE		151	0	0
VANGUARD WORLD FDS MATERIALS ETF	MATERIALS ETF	92204A801	4	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS UTILITIES ETF	UTILITIES ETF	92204A876	675	4,430	SH		SOLE		4,430	0	0
VECTOR GROUP LTD COM	COM	92240M108	0	10	SH		SOLE		10	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	1,013	5,115	SH		SOLE		5,115	0	0
VENTAS INC COM	COM	92276F100	424	8,253	SH		SOLE		8,253	0	0
VERACYTE INC COM	COM	92337F107	52	2,596	SH		SOLE		2,596	0	0
VERISIGN INC COM	COM	92343E102	263	1,569	SH		SOLE		1,569	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	131	757	SH		SOLE		757	0	0
VERITEX HLDGS INC COM	COM	923451108	31	1,065	SH		SOLE		1,065	0	0
VERITIV CORP COM	COM	923454102	15	138	SH		SOLE		138	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	88,808	1,749,902	SH		SOLE		1,749,902	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,136	7,579	SH		SOLE		7,579	0	0
VIATRIS INC COM	COM	92556V106	2	213	SH		SOLE		213	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	43	3,265	SH		SOLE		3,265	0	0
VICI PPTYS INC COM	COM	925652109	609	20,444	SH		SOLE		20,444	0	0
VICTORY PORTFOLIOS II VICTORYSHS SHORT	VICTORYSHS SHORT	92647N535	667	13,625	SH		SOLE		13,625	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	0	4	SH		SOLE		4	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	0	1	SH		SOLE		1	0	0
VIRTU FINL INC CL A	CL A	928254101	0	3	SH		SOLE		3	0	0
VISA INC COM CL A	COM CL A	92826C839	3,657	18,575	SH		SOLE		18,450	0	125
VISTA OUTDOOR INC COM	COM	928377100	1,708	61,203	SH		SOLE		61,203	0	0
VITAL FARMS INC COM	COM	92847W103	9	1,022	SH		SOLE		1,022	0	0
VMWARE INC CL A COM	CL A COM	928563402	10	86	SH		SOLE		86	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	20	1,295	SH		SOLE		1,295	0	0
VONTIER CORPORATION COM	COM	928881101	1	42	SH		SOLE		42	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	0	4	SH		SOLE		4	0	0
VULCAN MATLS CO COM	COM	929160109	1,011	7,116	SH		SOLE		7,116	0	0
WABTEC COM	COM	929740108	53	647	SH		SOLE		647	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	38	1,001	SH		SOLE		1,001	0	0
WALMART INC COM	COM	931142103	2,248	18,494	SH		SOLE		18,494	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	27	2,028	SH		SOLE		2,028	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	33	264	SH		SOLE		264	0	0
WASTE MGMT INC DEL COM	COM	94106L109	90	587	SH		SOLE		587	0	0
WATERS CORP COM	COM	941848103	97	293	SH		SOLE		293	0	0
WEBSTER FINL CORP COM	COM	947890109	67	1,587	SH		SOLE		1,587	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	816	8,105	SH		SOLE		8,105	0	0
WELLS FARGO CO NEW COM	COM	949746101	4,472	114,166	SH		SOLE		114,166	0	0
WESBANCO INC COM	COM	950810101	63	1,984	SH		SOLE		1,984	0	0
WESCO INTL INC COM	COM	95082P105	38	358	SH		SOLE		358	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	1,272	16,579	SH		SOLE		16,579	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	120	398	SH		SOLE		398	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	2	54	SH		SOLE		54	0	0
WESTERN UN CO COM	COM	959802109	7	436	SH		SOLE		436	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	812	24,517	SH		SOLE		24,517	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	28	773	SH		SOLE		773	0	0
WHIRLPOOL CORP COM	COM	963320106	131	846	SH		SOLE		846	0	0
WHITESTONE REIT COM	COM	966084204	236	21,961	SH		SOLE		21,961	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	173	3,615	SH		SOLE		3,615	0	0
WILLIAMS COS INC COM	COM	969457100	63,573	2,036,936	SH		SOLE		2,036,936	0	0
WILLIAMS SONOMA INC COM	COM	969904101	25,694	231,583	SH		SOLE		231,583	0	0
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	430	2,178	SH		SOLE		2,178	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM CL A	971378104	35	1,084	SH		SOLE		1,084	0	0
WINNEBAGO INDS INC COM	COM	974637100	5	98	SH		SOLE		98	0	0
WISDOMTREE TR BLMBG US BULL	BLMBG US BULL	97717W471	25,249	904,642	SH		SOLE		904,642	0	0
WISDOMTREE TR CURRNCY INT EQ	CURRNCY INT EQ	97717X263	0	4	SH		SOLE		4	0	0
WISDOMTREE TR EM MKTS QTLY DIV	EM MKTS QTLY DIV	97717W323	0	1	SH		SOLE		1	0	0
WISDOMTREE TR EMER MKT HIGH FD	EMER MKT HIGH FD	97717W315	19,641	530,398	SH		SOLE		530,398	0	0
WISDOMTREE TR EMG MKTS SMCAP	EMG MKTS SMCAP	97717W281	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LRGCAP DV	INTL LRGCAP DV	97717W794	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL SMCAP DIV	INTL SMCAP DIV	97717W760	0	1	SH		SOLE		1	0	0
WISDOMTREE TR US HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	4,356	73,704	SH		SOLE		73,704	0	0
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	0	1	SH		SOLE		1	0	0
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	0	3	SH		SOLE		3	0	0
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	0	1	SH		SOLE		1	0	0
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	17,339	614,417	SH		SOLE		614,417	0	0
WISDOMTREE TR US SMALLCAP FUND	US SMALLCAP FUND	97717W562	0	2	SH		SOLE		2	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	6	84	SH		SOLE		84	0	0
WOLFSPEED INC COM	COM	977852102	9	135	SH		SOLE		135	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	20	990	SH		SOLE		990	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	SPONSORED ADR	980228308	142	6,575	SH		SOLE		6,575	0	0
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	6	221	SH		SOLE		221	0	0
WORKDAY INC CL A	CL A	98138H101	1,280	9,168	SH		SOLE		9,127	0	41
WORLD FUEL SVCS CORP COM	COM	981475106	18	872	SH		SOLE		872	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E303	19,642	547,428	SH		SOLE		547,428	0	0
WORLD WRESTLING ENTMT INC CL A	CL A	98156Q108	52	838	SH		SOLE		838	0	0
WP CAREY INC COM	COM	92936U109	555	6,695	SH		SOLE		6,695	0	0
XCEL ENERGY INC COM	COM	98389B100	1,838	25,974	SH		SOLE		25,974	0	0
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	1	92	SH		SOLE		92	0	0
XPERI HOLDING CORP COM	COM	98390M103	840	58,184	SH		SOLE		58,184	0	0
XYLEM INC COM	COM	98419M100	41	530	SH		SOLE		530	0	0
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	0	9	SH		SOLE		9	0	0
YETI HLDGS INC COM	COM	98585X104	49	1,134	SH		SOLE		1,134	0	0
YUM BRANDS INC COM	COM	988498101	331	2,912	SH		SOLE		2,912	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	14,997	309,222	SH		SOLE		309,222	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	2,978	10,132	SH		SOLE		10,132	0	0
ZENDESK INC COM	COM	98936J101	2,344	31,651	SH		SOLE		31,651	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	30	1,054	SH		SOLE		1,054	0	0
ZIFF DAVIS INC COM	COM	48123V102	212	2,838	SH		SOLE		2,838	0	0
ZIM INTEGRATED SHIPPING SERV SHS	SHS	M9T951109	71	1,504	SH		SOLE		1,504	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,529	14,553	SH		SOLE		14,553	0	0
ZOETIS INC CL A	CL A	98978V103	16,092	93,615	SH		SOLE		93,525	0	90
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	2,728	82,061	SH		SOLE		82,061	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	SPONSORED ADS A	98980A105	3	125	SH		SOLE		125	0	0
ZUMIEZ INC COM	COM	989817101	6	219	SH		SOLE		219	0	0