Mather 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,724,613	125,545	SH		SOLE		0	0	125,545
AAON INC	COM PAR USD0.004	000360206	1,256	17	SH		SOLE		0	0	17
ABBOTT LABS	COM	002824100	2,617,614	23,781	SH		SOLE		0	0	23,781
ABBVIE INC	COM	00287Y109	4,214,923	27,198	SH		SOLE		0	0	27,198
ABM INDS INC	COM	000957100	852	19	SH		SOLE		0	0	19
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,805,317	91,455	SH		SOLE		0	0	91,455
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,893	416	SH		SOLE		0	0	416
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	136,028	5,974	SH		SOLE		0	0	5,974
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,518	23	SH		SOLE		0	0	23
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	48,444	623	SH		SOLE		0	0	623
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,221,736	12,031	SH		SOLE		0	0	12,031
ACUITY BRANDS INC	COM	00508Y102	189,263	924	SH		SOLE		0	0	924
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,346	76	SH		SOLE		0	0	76
ADOBE INC	COM	00724F101	4,460,004	7,475	SH		SOLE		0	0	7,475
ADTALEM GLOBAL ED INC	COM	00737L103	7,840	133	SH		SOLE		0	0	133
ADVANCE AUTO PARTS INC	COM	00751Y106	2,929	48	SH		SOLE		0	0	48
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,439	224	SH		SOLE		0	0	224
ADVANCED ENERGY INDS	COM	007973100	2,614	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	1,352,657	9,176	SH		SOLE		0	0	9,176
AERCAP HOLDINGS NV	SHS	N00985106	6,912	93	SH		SOLE		0	0	93
AES CORP	COM	00130H105	79,637	4,137	SH		SOLE		0	0	4,137
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,028	20	SH		SOLE		0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	19,754	402	SH		SOLE		0	0	402
AFLAC INC	COM	001055102	14,144,055	171,443	SH		SOLE		0	0	171,443
AGCO CORP	COM	001084102	54,392	448	SH		SOLE		0	0	448
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	17	165	SH		SOLE		0	0	165
AGILENT TECHNOLOGIES INC	COM	00846U101	968,475	6,966	SH		SOLE		0	0	6,966
AGNC INVT CORP	COM	00123Q104	2,158	220	SH		SOLE		0	0	220
AGREE RLTY CORP	COM	008492100	17,059	271	SH		SOLE		0	0	271
AIR LEASE CORP	CL A	00912X302	25,458	607	SH		SOLE		0	0	607
AIR PRODS & CHEMS INC	COM	009158106	13,022,002	47,560	SH		SOLE		0	0	47,560
AIRBNB INC	COM CL A	009066101	222,637	1,635	SH		SOLE		0	0	1,635
AKAMAI TECHNOLOGIES INC	COM	00971T101	816,497	6,899	SH		SOLE		0	0	6,899
ALAMO GROUP INC	COM	011311107	15,134	72	SH		SOLE		0	0	72
ALARM COM HLDGS INC	COM	011642105	3,554	55	SH		SOLE		0	0	55
ALASKA AIR GROUP INC	COM	011659109	7,736	198	SH		SOLE		0	0	198
ALBEMARLE CORP	COM	012653101	133,210	922	SH		SOLE		0	0	922
ALBERTSONS COS INC	COMMON STOCK	013091103	2,730	119	SH		SOLE		0	0	119
ALCON AG	ORD SHS	H01301128	191,238	2,448	SH		SOLE		0	0	2,448
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,425	240	SH		SOLE		0	0	240
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,859	153	SH		SOLE		0	0	153
ALIGN TECHNOLOGY INC	COM	016255101	21,827	80	SH		SOLE		0	0	80
ALLEGIANT TRAVEL CO	COM	01748X102	1,900	23	SH		SOLE		0	0	23
ALLEGION PLC	ORD SHS	G0176J109	10,516	83	SH		SOLE		0	0	83
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,784	125	SH		SOLE		0	0	125
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	48,562	1,565	SH		SOLE		0	0	1,565
ALLIANT ENERGY CORP	COM	018802108	119,528	2,330	SH		SOLE		0	0	2,330
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,478	77	SH		SOLE		0	0	77
ALLSTATE CORP	COM	020002101	275,001	1,965	SH		SOLE		0	0	1,965
ALLY FINL INC	COM	02005N100	16,744	480	SH		SOLE		0	0	480
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,340	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107	5,302,517	37,626	SH		SOLE		0	0	37,626
ALPHABET INC	CAP STK CL A	02079K305	8,073,728	57,797	SH		SOLE		0	0	57,797
ALPHATEC HLDGS INC	COM NEW	02081G201	332,254	21,989	SH		SOLE		0	0	21,989
ALTERYX INC	COM CL A	02156B103	21,033	446	SH		SOLE		0	0	446
ALTICE USA INC	CL A	02156K103	1,404	432	SH		SOLE		0	0	432
ALTRIA GROUP INC	COM	02209S103	238,035	5,901	SH		SOLE		0	0	5,901
AMAZON COM INC	COM	023135106	5,872,918	38,653	SH		SOLE		0	0	38,653
AMBARELLA INC	SHS	G037AX101	919	15	SH		SOLE		0	0	15
AMBEV SA	SPONSORED ADR	02319V103	49,574	17,705	SH		SOLE		0	0	17,705
AMCOR PLC	ORD	G0250X107	83,531	8,665	SH		SOLE		0	0	8,665
AMDOCS LTD	SHS	G02602103	214,012	2,435	SH		SOLE		0	0	2,435
AMEDISYS INC	COM	023436108	1,521	16	SH		SOLE		0	0	16
AMEREN CORP	COM	023608102	96,824	1,338	SH		SOLE		0	0	1,338
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,519	190	SH		SOLE		0	0	190
AMERICAN AIRLS GROUP INC	COM	02376R102	12,779	930	SH		SOLE		0	0	930
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,872	326	SH		SOLE		0	0	326
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	80	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	44,993	720	SH		SOLE		0	0	720
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	88,871	1,576	SH		SOLE		0	0	1,576
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	23,896	468	SH		SOLE		0	0	468
AMERICAN CENTY ETF TR	US EQT ETF	025072885	256,312	3,143	SH		SOLE		0	0	3,143
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	43,436	752	SH		SOLE		0	0	752
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	603,096	6,716	SH		SOLE		0	0	6,716
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	225,404	3,730	SH		SOLE		0	0	3,730
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	126,748	5,990	SH		SOLE		0	0	5,990
AMERICAN ELEC PWR CO INC	COM	025537101	475,764	5,857	SH		SOLE		0	0	5,857
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,018	72	SH		SOLE		0	0	72
AMERICAN EXPRESS CO	COM	025816109	1,021,028	5,450	SH		SOLE		0	0	5,450
AMERICAN FINL GROUP INC OHIO	COM	025932104	170,132	1,431	SH		SOLE		0	0	1,431
AMERICAN HOMES 4 RENT	CL A	02665T306	5,610	156	SH		SOLE		0	0	156
AMERICAN INTL GROUP INC	COM NEW	026874784	676,987	9,992	SH		SOLE		0	0	9,992
AMERICAN LITHIUM CORP	COM NEW	027259209	110	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,261,328	5,843	SH		SOLE		0	0	5,843
AMERICAN VANGUARD CORP	COM	030371108	351	32	SH		SOLE		0	0	32
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,682	1,081	SH		SOLE		0	0	1,081
AMERICOLD REALTY TRUST INC	COM	03064D108	4,480	148	SH		SOLE		0	0	148
AMERIPRISE FINL INC	COM	03076C106	813,992	2,143	SH		SOLE		0	0	2,143
AMERIS BANCORP	COM	03076K108	8,011	151	SH		SOLE		0	0	151
AMERISAFE INC	COM	03071H100	2,573	55	SH		SOLE		0	0	55
AMETEK INC	COM	031100100	265,143	1,608	SH		SOLE		0	0	1,608
AMGEN INC	COM	031162100	3,547,891	12,318	SH		SOLE		0	0	12,318
AMPHENOL CORP NEW	CL A	032095101	1,117,822	11,276	SH		SOLE		0	0	11,276
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,161	977	SH		SOLE		0	0	977
ANALOG DEVICES INC	COM	032654105	690,005	3,475	SH		SOLE		0	0	3,475
ANAPTYSBIO INC	COM	032724106	2,785	130	SH		SOLE		0	0	130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,580	303	SH		SOLE		0	0	303
ANI PHARMACEUTICALS INC	COM	00182C103	1,709	31	SH		SOLE		0	0	31
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,661	189	SH		SOLE		0	0	189
ANSYS INC	COM	03662Q105	640,121	1,764	SH		SOLE		0	0	1,764
ANTERO RESOURCES CORP	COM	03674X106	28,826	1,271	SH		SOLE		0	0	1,271
AON PLC	SHS CL A	G0403H108	993,257	3,413	SH		SOLE		0	0	3,413
APA CORPORATION	COM	03743Q108	100,285	2,795	SH		SOLE		0	0	2,795
APARTMENT INVT & MGMT CO	CL A	03748R747	217,362	27,760	SH		SOLE		0	0	27,760
APOLLO GLOBAL MGMT INC	COM	03769M106	7,269	78	SH		SOLE		0	0	78
APPFOLIO INC	COM CL A	03783C100	10,914	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100	37,994,197	197,342	SH		SOLE		0	0	197,342
APPLIED MATLS INC	COM	038222105	3,044,260	18,784	SH		SOLE		0	0	18,784
APPLOVIN CORP	COM CL A	03831W108	6,336	159	SH		SOLE		0	0	159
APTARGROUP INC	COM	038336103	44,256	358	SH		SOLE		0	0	358
APTIV PLC	SHS	G6095L109	37,592	419	SH		SOLE		0	0	419
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,230	149	SH		SOLE		0	0	149
ARCH CAP GROUP LTD	ORD	G0450A105	464,930	6,260	SH		SOLE		0	0	6,260
ARCHER DANIELS MIDLAND CO	COM	039483102	232,415	3,218	SH		SOLE		0	0	3,218
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	614	190	SH		SOLE		0	0	190
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	255,202	2,146	SH		SOLE		0	0	2,146
ARGENX SE	SPONSORED ADR	04016X101	37,662	99	SH		SOLE		0	0	99
ARISTA NETWORKS INC	COM	040413106	895,174	3,801	SH		SOLE		0	0	3,801
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,164	767	SH		SOLE		0	0	767
ARK ETF TR	INNOVATION ETF	00214Q104	38,359	732	SH		SOLE		0	0	732
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	368,050	6,379	SH		SOLE		0	0	6,379
ARROW ELECTRS INC	COM	042735100	572,742	4,685	SH		SOLE		0	0	4,685
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,890	586	SH		SOLE		0	0	586
ARTIVION INC	COM	228903100	2,539	142	SH		SOLE		0	0	142
ASGN INC	COM	00191U102	3,847	40	SH		SOLE		0	0	40
ASHLAND INC	COM	044186104	843	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146,842	194	SH		SOLE		0	0	194
ASPEN TECHNOLOGY INC	COM	29109X106	1,101	5	SH		SOLE		0	0	5
ASSURANT INC	COM	04621X108	72,625	431	SH		SOLE		0	0	431
ASSURED GUARANTY LTD	COM	G0585R106	3,517	47	SH		SOLE		0	0	47
ASTRA SPACE INC	CL A NEW	04634X202	2	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	207,507	3,081	SH		SOLE		0	0	3,081
AT&T INC	COM	00206R102	320,320	19,089	SH		SOLE		0	0	19,089
ATHIRA PHARMA INC	COM	04746L104	425	175	SH		SOLE		0	0	175
ATKORE INC	COM	047649108	7,520	47	SH		SOLE		0	0	47
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	198	5	SH		SOLE		0	0	5
ATLANTIC UN BANKSHARES CORP	COM	04911A107	27,369	749	SH		SOLE		0	0	749
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	24,188	1,125	SH		SOLE		0	0	1,125
ATLASSIAN CORPORATION	CL A	049468101	137,959	580	SH		SOLE		0	0	580
ATMOS ENERGY CORP	COM	049560105	12,857,052	110,932	SH		SOLE		0	0	110,932
ATRICURE INC	COM	04963C209	5,889	165	SH		SOLE		0	0	165
ATRION CORP	COM	049904105	3,409	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	455,796	1,872	SH		SOLE		0	0	1,872
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,356,092	14,406	SH		SOLE		0	0	14,406
AUTOZONE INC	COM	053332102	568,835	220	SH		SOLE		0	0	220
AVALONBAY CMNTYS INC	COM	053484101	21,905	117	SH		SOLE		0	0	117
AVANTOR INC	COM	05352A100	2,352	103	SH		SOLE		0	0	103
AVERY DENNISON CORP	COM	053611109	413,646	2,046	SH		SOLE		0	0	2,046
AVID BIOSERVICES INC	COM	05368M106	46,430	7,143	SH		SOLE		0	0	7,143
AVIENT CORPORATION	COM	05368V106	8,646	208	SH		SOLE		0	0	208
AVISTA CORP	COM	05379B107	32,166	900	SH		SOLE		0	0	900
AVNET INC	COM	053807103	151	3	SH		SOLE		0	0	3
AXALTA COATING SYS LTD	COM	G0750C108	6,319	186	SH		SOLE		0	0	186
AXIS CAP HLDGS LTD	SHS	G0692U109	13,676	247	SH		SOLE		0	0	247
AXON ENTERPRISE INC	COM	05464C101	141,565	548	SH		SOLE		0	0	548
AXOS FINANCIAL INC	COM	05465C100	4,040	74	SH		SOLE		0	0	74
AZENTA INC	COM	114340102	3,583	55	SH		SOLE		0	0	55
BAIDU INC	SPON ADR REP A	056752108	357	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	80,460	2,354	SH		SOLE		0	0	2,354
BALCHEM CORP	COM	057665200	8,925	60	SH		SOLE		0	0	60
BALL CORP	COM	058498106	145,525	2,530	SH		SOLE		0	0	2,530
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176,188	19,340	SH		SOLE		0	0	19,340
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,189	2,054	SH		SOLE		0	0	2,054
BANCO SANTANDER S.A.	ADR	05964H105	379,099	91,570	SH		SOLE		0	0	91,570
BANK AMERICA CORP	COM	060505104	1,115,321	33,125	SH		SOLE		0	0	33,125
BANK AMERICA CORP	7.25pcntCNV PFD L	060505682	3,616	3	SH		SOLE		0	0	3
BANK MONTREAL QUE	COM	063671101	104,382	1,055	SH		SOLE		0	0	1,055
BANK NEW YORK MELLON CORP	COM	064058100	384,555	7,388	SH		SOLE		0	0	7,388
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,753	36	SH		SOLE		0	0	36
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,050	189	SH		SOLE		0	0	189
BANK OZK LITTLE ROCK ARK	COM	06417N103	174,554	3,503	SH		SOLE		0	0	3,503
BARCLAYS PLC	ADR	06738E204	2,892	367	SH		SOLE		0	0	367
BARINGS BDC INC	COM	06759L103	42,694	4,976	SH		SOLE		0	0	4,976
BATH & BODY WORKS INC	COM	070830104	184,812	4,282	SH		SOLE		0	0	4,282
BAXTER INTL INC	COM	071813109	58,028	1,501	SH		SOLE		0	0	1,501
BCE INC	COM NEW	05534B760	10,908	277	SH		SOLE		0	0	277
BEACON ROOFING SUPPLY INC	COM	073685109	3,307	38	SH		SOLE		0	0	38
BECTON DICKINSON & CO	COM	075887109	1,474,652	6,048	SH		SOLE		0	0	6,048
BEIGENE LTD	SPONSORED ADR	07725L102	721	4	SH		SOLE		0	0	4
BERKLEY W R CORP	COM	084423102	219,090	3,098	SH		SOLE		0	0	3,098
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,906,058	30,578	SH		SOLE		0	0	30,578
BEST BUY INC	COM	086516101	168,538	2,153	SH		SOLE		0	0	2,153
BHP GROUP LTD	SPONSORED ADS	088606108	288,473	4,223	SH		SOLE		0	0	4,223
BIO RAD LABS INC	CL A	090572207	83,952	260	SH		SOLE		0	0	260
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,198	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	269,639	1,042	SH		SOLE		0	0	1,042
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,543	16	SH		SOLE		0	0	16
BIO-TECHNE CORP	COM	09073M104	38,426	498	SH		SOLE		0	0	498
BJS WHSL CLUB HLDGS INC	COM	05550J101	150,674	2,260	SH		SOLE		0	0	2,260
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,436	90	SH		SOLE		0	0	90
BLACKLINE INC	COM	09239B109	2,747	44	SH		SOLE		0	0	44
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,763	91	SH		SOLE		0	0	91
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	743	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	1,086,200	1,338	SH		SOLE		0	0	1,338
BLACKSTONE INC	COM	09260D107	931,246	7,113	SH		SOLE		0	0	7,113
BLOCK H & R INC	COM	093671105	27,813	575	SH		SOLE		0	0	575
BLOCK INC	CL A	852234103	34,885	451	SH		SOLE		0	0	451
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	9,390	125	SH		SOLE		0	0	125
BOEING CO	COM	097023105	883,048	3,388	SH		SOLE		0	0	3,388
BOK FINL CORP	COM NEW	05561Q201	8,565	100	SH		SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	16,129	324	SH		SOLE		0	0	324
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	535,735	10,672	SH		SOLE		0	0	10,672
BOOKING HOLDINGS INC	COM	09857L108	571,103	161	SH		SOLE		0	0	161
BOOT BARN HLDGS INC	COM	099406100	7,676	100	SH		SOLE		0	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	589,409	4,608	SH		SOLE		0	0	4,608
BORGWARNER INC	COM	099724106	44,346	1,237	SH		SOLE		0	0	1,237
BOSTON PROPERTIES INC	COM	101121101	108,139	1,541	SH		SOLE		0	0	1,541
BOSTON SCIENTIFIC CORP	COM	101137107	368,307	6,371	SH		SOLE		0	0	6,371
BOX INC	CL A	10316T104	3,124	122	SH		SOLE		0	0	122
BOYD GAMING CORP	COM	103304101	11,019	176	SH		SOLE		0	0	176
BP PLC	SPONSORED ADR	055622104	665,767	18,807	SH		SOLE		0	0	18,807
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	741	300	SH		SOLE		0	0	300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,929	180	SH		SOLE		0	0	180
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,335	46	SH		SOLE		0	0	46
BRINKS CO	COM	109696104	1,759	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,316,717	25,662	SH		SOLE		0	0	25,662
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	762	26	SH		SOLE		0	0	26
BRIXMOR PPTY GROUP INC	COM	11120U105	164,844	7,084	SH		SOLE		0	0	7,084
BROADCOM INC	COM	11135F101	5,594,245	5,011	SH		SOLE		0	0	5,011
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	446,786	2,172	SH		SOLE		0	0	2,172
BROADSTONE NET LEASE INC	COM	11135E203	625,448	36,321	SH		SOLE		0	0	36,321
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,247	217	SH		SOLE		0	0	217
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	526	20	SH		SOLE		0	0	20
BROWN & BROWN INC	COM	115236101	151,179	2,126	SH		SOLE		0	0	2,126
BROWN FORMAN CORP	CL B	115637209	21,699	380	SH		SOLE		0	0	380
BRUNSWICK CORP	COM	117043109	161,959	1,674	SH		SOLE		0	0	1,674
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,345	44	SH		SOLE		0	0	44
BUNGE GLOBAL SA	COM SHS	H11356104	75,741	750	SH		SOLE		0	0	750
BURLINGTON STORES INC	COM	122017106	40,453	208	SH		SOLE		0	0	208
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	365,284	4,228	SH		SOLE		0	0	4,228
CABLE ONE INC	COM	12685J105	1,670	3	SH		SOLE		0	0	3
CADENCE BANK	COM	12740C103	2,545	86	SH		SOLE		0	0	86
CADENCE DESIGN SYSTEM INC	COM	127387108	1,590,641	5,840	SH		SOLE		0	0	5,840
CAE INC	COM	124765108	14,487	671	SH		SOLE		0	0	671
CAESARS ENTERTAINMENT INC NE	COM	12769G100	53,162	1,134	SH		SOLE		0	0	1,134
CAMDEN PPTY TR	SH BEN INT	133131102	1,869,769	18,831	SH		SOLE		0	0	18,831
CAMPBELL SOUP CO	COM	134429109	27,992	648	SH		SOLE		0	0	648
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,466	72	SH		SOLE		0	0	72
CANADIAN NAT RES LTD	COM	136385101	786	12	SH		SOLE		0	0	12
CANADIAN NATL RY CO	COM	136375102	546,616	4,351	SH		SOLE		0	0	4,351
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	124,519	1,575	SH		SOLE		0	0	1,575
CANOPY GROWTH CORP	COM NEW	138035704	20	4	SH		SOLE		0	0	4
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	73,891	2,611	SH		SOLE		0	0	2,611
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	75,615	2,534	SH		SOLE		0	0	2,534
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	71,890	2,794	SH		SOLE		0	0	2,794
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	77,943	2,761	SH		SOLE		0	0	2,761
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	65,881	2,760	SH		SOLE		0	0	2,760
CAPITAL ONE FINL CORP	COM	14040H105	110,536	843	SH		SOLE		0	0	843
CAPRI HOLDINGS LIMITED	SHS	G1890L107	653	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	558,333	5,539	SH		SOLE		0	0	5,539
CARLISLE COS INC	COM	142339100	160,277	513	SH		SOLE		0	0	513
CARMAX INC	COM	143130102	121,862	1,588	SH		SOLE		0	0	1,588
CARNIVAL CORP	UNIT 99/99/9999	143658300	121,475	6,552	SH		SOLE		0	0	6,552
CARRIER GLOBAL CORPORATION	COM	14448C104	418,639	7,287	SH		SOLE		0	0	7,287
CARS COM INC	COM	14575E105	2,637	139	SH		SOLE		0	0	139
CARTERS INC	COM	146229109	2,621	35	SH		SOLE		0	0	35
CASELLA WASTE SYS INC	CL A	147448104	1,282	15	SH		SOLE		0	0	15
CASEYS GEN STORES INC	COM	147528103	5,495	20	SH		SOLE		0	0	20
CASSAVA SCIENCES INC	COM	14817C107	5,628	250	SH		SOLE		0	0	250
CATALENT INC	COM	148806102	41,650	927	SH		SOLE		0	0	927
CATERPILLAR INC	COM	149123101	2,139,458	7,236	SH		SOLE		0	0	7,236
CATHAY GEN BANCORP	COM	149150104	9,003	202	SH		SOLE		0	0	202
CAVCO INDS INC DEL	COM	149568107	52,340	151	SH		SOLE		0	0	151
CBIZ INC	COM	124805102	5,633	90	SH		SOLE		0	0	90
CBOE GLOBAL MKTS INC	COM	12503M108	92,500	518	SH		SOLE		0	0	518
CBRE GROUP INC	CL A	12504L109	146,943	1,579	SH		SOLE		0	0	1,579
CDW CORP	COM	12514G108	1,315,274	5,786	SH		SOLE		0	0	5,786
CELANESE CORP DEL	COM	150870103	27,657	178	SH		SOLE		0	0	178
CELSIUS HLDGS INC	COM NEW	15118V207	818	15	SH		SOLE		0	0	15
CENCORA INC	COM	03073E105	499,962	2,434	SH		SOLE		0	0	2,434
CENOVUS ENERGY INC	COM	15135U109	2,031	122	SH		SOLE		0	0	122
CENTENE CORP DEL	COM	15135B101	209,201	2,819	SH		SOLE		0	0	2,819
CENTERPOINT ENERGY INC	COM	15189T107	264,404	9,255	SH		SOLE		0	0	9,255
CENTERSPACE	COM	15202L107	640	11	SH		SOLE		0	0	11
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,324	189	SH		SOLE		0	0	189
CERENCE INC	COM	156727109	1,062	54	SH		SOLE		0	0	54
CERIDIAN HCM HLDG INC	COM	15677J108	93,767	1,397	SH		SOLE		0	0	1,397
CERTARA INC	COM	15687V109	13,685	778	SH		SOLE		0	0	778
CERUS CORP	COM	157085101	6,409	2,967	SH		SOLE		0	0	2,967
CF INDS HLDGS INC	COM	125269100	55,015	692	SH		SOLE		0	0	692
CGI INC	CL A SUB VTG	12532H104	222,890	2,079	SH		SOLE		0	0	2,079
CHAMPIONX CORPORATION	COM	15872M104	3,885	133	SH		SOLE		0	0	133
CHARLES RIV LABS INTL INC	COM	159864107	87,704	371	SH		SOLE		0	0	371
CHART INDS INC	COM	16115Q308	92,978	682	SH		SOLE		0	0	682
CHARTER COMMUNICATIONS INC N	CL A	16119P108	160,315	412	SH		SOLE		0	0	412
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	299,010	1,957	SH		SOLE		0	0	1,957
CHEMED CORP NEW	COM	16359R103	66,662	114	SH		SOLE		0	0	114
CHEMOURS CO	COM	163851108	14,013	444	SH		SOLE		0	0	444
CHENIERE ENERGY INC	COM NEW	16411R208	228,067	1,336	SH		SOLE		0	0	1,336
CHESAPEAKE ENERGY CORP	COM	165167735	3,539	46	SH		SOLE		0	0	46
CHESAPEAKE UTILS CORP	COM	165303108	2,746	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	3,280,403	21,992	SH		SOLE		0	0	21,992
CHEWY INC	CL A	16679L109	1,701	72	SH		SOLE		0	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	512,279	224	SH		SOLE		0	0	224
CHORD ENERGY CORPORATION	COM NEW	674215207	2,161	13	SH		SOLE		0	0	13
CHUBB LIMITED	COM	H1467J104	1,373,506	6,077	SH		SOLE		0	0	6,077
CHURCH & DWIGHT CO INC	COM	171340102	675,632	7,145	SH		SOLE		0	0	7,145
CHURCHILL DOWNS INC	COM	171484108	7,017	52	SH		SOLE		0	0	52
CHUYS HLDGS INC	COM	171604101	2,485	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	671,996	6,495	SH		SOLE		0	0	6,495
CINTAS CORP	COM	172908105	556,875	924	SH		SOLE		0	0	924
CIRRUS LOGIC INC	COM	172755100	8,319	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	2,918,014	57,759	SH		SOLE		0	0	57,759
CITIGROUP INC	COM NEW	172967424	153,436	2,983	SH		SOLE		0	0	2,983
CITIZENS FINL GROUP INC	COM	174610105	68,291	2,061	SH		SOLE		0	0	2,061
CLARIVATE PLC	ORD SHS	G21810109	65	7	SH		SOLE		0	0	7
CLEAN HARBORS INC	COM	184496107	2,792	16	SH		SOLE		0	0	16
CLEARFIELD INC	COM	18482P103	1,134	39	SH		SOLE		0	0	39
CLEARWAY ENERGY INC	CL C	18539C204	43,614	1,590	SH		SOLE		0	0	1,590
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,635	227	SH		SOLE		0	0	227
CLOROX CO DEL	COM	189054109	292,670	2,053	SH		SOLE		0	0	2,053
CLOUDFLARE INC	CL A COM	18915M107	9,575	115	SH		SOLE		0	0	115
CME GROUP INC	COM	12572Q105	429,927	2,041	SH		SOLE		0	0	2,041
CMS ENERGY CORP	COM	125896100	226,298	3,897	SH		SOLE		0	0	3,897
CNH INDL N V	SHS	N20944109	3,289	270	SH		SOLE		0	0	270
CNO FINL GROUP INC	COM	12621E103	6,794	244	SH		SOLE		0	0	244
COCA COLA CO	COM	191216100	2,742,293	46,535	SH		SOLE		0	0	46,535
COCA COLA CONS INC	COM	191098102	1,857	2	SH		SOLE		0	0	2
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,450	276	SH		SOLE		0	0	276
COGNEX CORP	COM	192422103	17,907	429	SH		SOLE		0	0	429
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,576	3,066	SH		SOLE		0	0	3,066
COHEN & STEERS INC	COM	19247A100	9,088	120	SH		SOLE		0	0	120
COHERENT CORP	COM	19247G107	1,045	24	SH		SOLE		0	0	24
COINBASE GLOBAL INC	COM CL A	19260Q107	20,871	120	SH		SOLE		0	0	120
COLGATE PALMOLIVE CO	COM	194162103	535,889	6,723	SH		SOLE		0	0	6,723
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,327	34	SH		SOLE		0	0	34
COMCAST CORP NEW	CL A	20030N101	1,318,034	30,058	SH		SOLE		0	0	30,058
COMERICA INC	COM	200340107	205,994	3,691	SH		SOLE		0	0	3,691
COMFORT SYS USA INC	COM	199908104	3,085	15	SH		SOLE		0	0	15
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	30,240	1,347	SH		SOLE		0	0	1,347
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	131	15	SH		SOLE		0	0	15
COMSTOCK RES INC	COM	205768302	310	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	65,206	2,275	SH		SOLE		0	0	2,275
CONOCOPHILLIPS	COM	20825C104	3,121,585	26,894	SH		SOLE		0	0	26,894
CONSOLIDATED EDISON INC	COM	209115104	561,383	6,171	SH		SOLE		0	0	6,171
CONSTELLATION BRANDS INC	CL A	21036P108	158,109	654	SH		SOLE		0	0	654
CONSTELLATION ENERGY CORP	COM	21037T109	516,187	4,416	SH		SOLE		0	0	4,416
CONTANGO ORE INC	COM	21077F100	28,071	1,550	SH		SOLE		0	0	1,550
COOPER COS INC	COM NEW	216648402	152,511	403	SH		SOLE		0	0	403
COPA HOLDINGS SA	CL A	P31076105	2,977	28	SH		SOLE		0	0	28
COPART INC	COM	217204106	469,469	9,581	SH		SOLE		0	0	9,581
CORE & MAIN INC	CL A	21874C102	10,224	253	SH		SOLE		0	0	253
CORNING INC	COM	219350105	86,418	2,838	SH		SOLE		0	0	2,838
CORTEVA INC	COM	22052L104	376,432	7,855	SH		SOLE		0	0	7,855
COSTAR GROUP INC	COM	22160N109	212,271	2,429	SH		SOLE		0	0	2,429
COSTCO WHSL CORP NEW	COM	22160K105	5,257,117	7,964	SH		SOLE		0	0	7,964
COTERRA ENERGY INC	COM	127097103	350,927	13,751	SH		SOLE		0	0	13,751
COTY INC	COM CL A	222070203	203,230	16,363	SH		SOLE		0	0	16,363
COUPANG INC	CL A	22266T109	8,678	536	SH		SOLE		0	0	536
CRANE COMPANY	COMMON STOCK	224408104	1,890	16	SH		SOLE		0	0	16
CRANE NXT CO	COM	224441105	910	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	533	1	SH		SOLE		0	0	1
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	139	2	SH		SOLE		0	0	2
CRESCENT PT ENERGY CORP	COM	22576C101	9,432	1,361	SH		SOLE		0	0	1,361
CRH PLC	ORD	G25508105	2,282	33	SH		SOLE		0	0	33
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,650	250	SH		SOLE		0	0	250
CRITEO S A	SPONS ADS	226718104	34,486	1,362	SH		SOLE		0	0	1,362
CROCS INC	COM	227046109	165,522	1,772	SH		SOLE		0	0	1,772
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,771	238	SH		SOLE		0	0	238
CROWN CASTLE INC	COM	22822V101	124,597	1,082	SH		SOLE		0	0	1,082
CROWN HLDGS INC	COM	228368106	36,836	400	SH		SOLE		0	0	400
CRYOPORT INC	COM PAR USD0.001	229050307	2,060	133	SH		SOLE		0	0	133
CSX CORP	COM	126408103	307,079	8,857	SH		SOLE		0	0	8,857
CUBESMART	COM	229663109	25,771	556	SH		SOLE		0	0	556
CULLEN FROST BANKERS INC	COM	229899109	3,255	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	801,252	3,345	SH		SOLE		0	0	3,345
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	508	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	637,661	8,076	SH		SOLE		0	0	8,076
D R HORTON INC	COM	23331A109	919,412	6,050	SH		SOLE		0	0	6,050
DANAHER CORPORATION	COM	235851102	739,751	3,198	SH		SOLE		0	0	3,198
DARDEN RESTAURANTS INC	COM	237194105	151,490	922	SH		SOLE		0	0	922
DARLING INGREDIENTS INC	COM	237266101	748	15	SH		SOLE		0	0	15
DATADOG INC	CL A COM	23804L103	2,627	22	SH		SOLE		0	0	22
DAVITA INC	COM	23918K108	89,780	857	SH		SOLE		0	0	857
DBX ETF TR	XTRACK MSCI EURP	233051853	3,891	103	SH		SOLE		0	0	103
DBX ETF TR	XTRACK USD HIGH	233051432	13,936	392	SH		SOLE		0	0	392
DECKERS OUTDOOR CORP	COM	243537107	258,014	386	SH		SOLE		0	0	386
DEERE & CO	COM	244199105	876,514	2,192	SH		SOLE		0	0	2,192
DELL TECHNOLOGIES INC	CL C	24703L202	29,300	383	SH		SOLE		0	0	383
DELTA AIR LINES INC DEL	COM NEW	247361702	64,613	1,606	SH		SOLE		0	0	1,606
DENTSPLY SIRONA INC	COM	24906P109	72,426	2,035	SH		SOLE		0	0	2,035
DESCARTES SYS GROUP INC	COM	249906108	14,370	171	SH		SOLE		0	0	171
DEVON ENERGY CORP NEW	COM	25179M103	109,278	2,412	SH		SOLE		0	0	2,412
DEXCOM INC	COM	252131107	109,820	885	SH		SOLE		0	0	885
DIAGEO PLC	SPON ADR NEW	25243Q205	64,528	443	SH		SOLE		0	0	443
DIAMONDBACK ENERGY INC	COM	25278X109	184,917	1,192	SH		SOLE		0	0	1,192
DICKS SPORTING GOODS INC	COM	253393102	11,168	76	SH		SOLE		0	0	76
DIGITAL RLTY TR INC	COM	253868103	382,283	2,841	SH		SOLE		0	0	2,841
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,038	438	SH		SOLE		0	0	438
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,742,626	319,943	SH		SOLE		0	0	319,943
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,762,654	446,398	SH		SOLE		0	0	446,398
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,338,409	438,969	SH		SOLE		0	0	438,969
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,496,231	994,980	SH		SOLE		0	0	994,980
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	21,421,388	791,918	SH		SOLE		0	0	791,918
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	149,827,932	6,198,921	SH		SOLE		0	0	6,198,921
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	27,290,954	933,662	SH		SOLE		0	0	933,662
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,550	376	SH		SOLE		0	0	376
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	44,402	1,722	SH		SOLE		0	0	1,722
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,520,165	267,001	SH		SOLE		0	0	267,001
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	59,280	2,072	SH		SOLE		0	0	2,072
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	442,473	8,537	SH		SOLE		0	0	8,537
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,202,387	66,015	SH		SOLE		0	0	66,015
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,543,443	25,888	SH		SOLE		0	0	25,888
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,995,762	87,188	SH		SOLE		0	0	87,188
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,620	296	SH		SOLE		0	0	296
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	70,703	1,504	SH		SOLE		0	0	1,504
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	7,468	308	SH		SOLE		0	0	308
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	677,169	20,366	SH		SOLE		0	0	20,366
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	21,862	852	SH		SOLE		0	0	852
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	24,295	573	SH		SOLE		0	0	573
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	97,182	1,770	SH		SOLE		0	0	1,770
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	65,429	1,585	SH		SOLE		0	0	1,585
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	28,181	271	SH		SOLE		0	0	271
DISCOVER FINL SVCS	COM	254709108	280,558	2,496	SH		SOLE		0	0	2,496
DISH NETWORK CORPORATION	CL A	25470M109	1,540	267	SH		SOLE		0	0	267
DISNEY WALT CO	COM	254687106	1,158,065	12,827	SH		SOLE		0	0	12,827
DOCUSIGN INC	COM	256163106	773	13	SH		SOLE		0	0	13
DOLBY LABORATORIES INC	COM CL A	25659T107	33,265	386	SH		SOLE		0	0	386
DOLLAR GEN CORP NEW	COM	256677105	51,800	381	SH		SOLE		0	0	381
DOLLAR TREE INC	COM	256746108	13,353	94	SH		SOLE		0	0	94
DOMINION ENERGY INC	COM	25746U109	185,943	3,956	SH		SOLE		0	0	3,956
DOMINOS PIZZA INC	COM	25754A201	251,048	609	SH		SOLE		0	0	609
DONALDSON INC	COM	257651109	6,470	99	SH		SOLE		0	0	99
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,786	205	SH		SOLE		0	0	205
DOORDASH INC	CL A	25809K105	5,863	59	SH		SOLE		0	0	59
DORCHESTER MINERALS LP	COM UNIT	25820R105	25,464	800	SH		SOLE		0	0	800
DORMAN PRODS INC	COM	258278100	41,121	493	SH		SOLE		0	0	493
DOUBLEVERIFY HLDGS INC	COM	25862V105	17,360	472	SH		SOLE		0	0	472
DOUGLAS DYNAMICS INC	COM	25960R105	4,897	165	SH		SOLE		0	0	165
DOVER CORP	COM	260003108	472,811	3,074	SH		SOLE		0	0	3,074
DOW INC	COM	260557103	447,865	8,167	SH		SOLE		0	0	8,167
DOXIMITY INC	CL A	26622P107	224	8	SH		SOLE		0	0	8
DRIL-QUIP INC	COM	262037104	1,094	47	SH		SOLE		0	0	47
DT MIDSTREAM INC	COMMON STOCK	23345M107	25,865	472	SH		SOLE		0	0	472
DTE ENERGY CO	COM	233331107	222,953	2,022	SH		SOLE		0	0	2,022
DUCOMMUN INC DEL	COM	264147109	1,822	35	SH		SOLE		0	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	976,419	10,062	SH		SOLE		0	0	10,062
DUPONT DE NEMOURS INC	COM	26614N102	476,200	6,190	SH		SOLE		0	0	6,190
DXC TECHNOLOGY CO	COM	23355L106	24,150	1,056	SH		SOLE		0	0	1,056
DXP ENTERPRISES INC	COM NEW	233377407	3,168	94	SH		SOLE		0	0	94
DYCOM INDS INC	COM	267475101	2,302	20	SH		SOLE		0	0	20
DYNATRACE INC	COM NEW	268150109	1,476	27	SH		SOLE		0	0	27
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,182	363	SH		SOLE		0	0	363
EAGLE MATLS INC	COM	26969P108	97,363	480	SH		SOLE		0	0	480
EAST WEST BANCORP INC	COM	27579R104	34,536	480	SH		SOLE		0	0	480
EASTGROUP PPTYS INC	COM	277276101	42,214	230	SH		SOLE		0	0	230
EASTMAN CHEM CO	COM	277432100	112,331	1,251	SH		SOLE		0	0	1,251
EATON CORP PLC	SHS	G29183103	830,588	3,449	SH		SOLE		0	0	3,449
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,563	250	SH		SOLE		0	0	250
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	23,621	3,040	SH		SOLE		0	0	3,040
EBAY INC.	COM	278642103	180,068	4,128	SH		SOLE		0	0	4,128
ECOLAB INC	COM	278865100	129,130	651	SH		SOLE		0	0	651
EDISON INTL	COM	281020107	51,759	724	SH		SOLE		0	0	724
EDWARDS LIFESCIENCES CORP	COM	28176E108	248,499	3,259	SH		SOLE		0	0	3,259
ELECTRONIC ARTS INC	COM	285512109	120,942	884	SH		SOLE		0	0	884
ELEMENT SOLUTIONS INC	COM	28618M106	5,947	257	SH		SOLE		0	0	257
ELEVANCE HEALTH INC	COM	036752103	157,511	334	SH		SOLE		0	0	334
ELI LILLY & CO	COM	532457108	4,316,208	7,404	SH		SOLE		0	0	7,404
ELME COMMUNITIES	SH BEN INT	939653101	2,190	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	341	18	SH		SOLE		0	0	18
EMCOR GROUP INC	COM	29084Q100	43,948	204	SH		SOLE		0	0	204
EMERSON ELEC CO	COM	291011104	462,874	4,756	SH		SOLE		0	0	4,756
ENBRIDGE INC	COM	29250N105	127,547	3,541	SH		SOLE		0	0	3,541
ENDAVA PLC	ADS	29260V105	8,096	104	SH		SOLE		0	0	104
ENERGIZER HLDGS INC NEW	COM	29272W109	950	30	SH		SOLE		0	0	30
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	314,340	22,778	SH		SOLE		0	0	22,778
ENERPLUS CORP	COM	292766102	17,380	1,133	SH		SOLE		0	0	1,133
ENERSYS	COM	29275Y102	20,192	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	5,850	172	SH		SOLE		0	0	172
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19,809	1,629	SH		SOLE		0	0	1,629
ENPHASE ENERGY INC	COM	29355A107	3,832	29	SH		SOLE		0	0	29
ENSIGN GROUP INC	COM	29358P101	1,795	16	SH		SOLE		0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101	4,710	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104	89,626	748	SH		SOLE		0	0	748
ENTERGY CORP NEW	COM	29364G103	453,900	4,485	SH		SOLE		0	0	4,485
ENTERPRISE PRODS PARTNERS L	COM	293792107	717,732	27,238	SH		SOLE		0	0	27,238
ENVESTNET INC	COM	29404K106	743	15	SH		SOLE		0	0	15
EOG RES INC	COM	26875P101	948,890	7,845	SH		SOLE		0	0	7,845
EPAM SYS INC	COM	29414B104	86,824	292	SH		SOLE		0	0	292
EPR PPTYS	COM SH BEN INT	26884U109	41,134	849	SH		SOLE		0	0	849
EQT CORP	COM	26884L109	22,021	570	SH		SOLE		0	0	570
EQUIFAX INC	COM	294429105	109,305	442	SH		SOLE		0	0	442
EQUINIX INC	COM	29444U700	973,314	1,209	SH		SOLE		0	0	1,209
EQUINOR ASA	SPONSORED ADR	29446M102	558,699	17,658	SH		SOLE		0	0	17,658
EQUITABLE HLDGS INC	COM	29452E101	7,766	233	SH		SOLE		0	0	233
EQUITRANS MIDSTREAM CORP	COM	294600101	44,059	4,328	SH		SOLE		0	0	4,328
EQUITY COMWLTH	COM SH BEN INT	294628102	1,766	92	SH		SOLE		0	0	92
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,972	354	SH		SOLE		0	0	354
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,786	160	SH		SOLE		0	0	160
ESSENTIAL UTILS INC	COM	29670G102	1,008	27	SH		SOLE		0	0	27
ESSEX PPTY TR INC	COM	297178105	172,816	697	SH		SOLE		0	0	697
ETHAN ALLEN INTERIORS INC	COM	297602104	3,671	115	SH		SOLE		0	0	115
ETSY INC	COM	29786A106	137,461	1,696	SH		SOLE		0	0	1,696
EURONET WORLDWIDE INC	COM	298736109	7,612	75	SH		SOLE		0	0	75
EVERCORE INC	CLASS A	29977A105	6,842	40	SH		SOLE		0	0	40
EVEREST GROUP LTD	COM	G3223R108	520,536	1,472	SH		SOLE		0	0	1,472
EVERGY INC	COM	30034W106	173,975	3,333	SH		SOLE		0	0	3,333
EVERSOURCE ENERGY	COM	30040W108	166,055	2,690	SH		SOLE		0	0	2,690
EVERTEC INC	COM	30040P103	3,766	92	SH		SOLE		0	0	92
EXACT SCIENCES CORP	COM	30063P105	78,795	1,065	SH		SOLE		0	0	1,065
EXCELERATE ENERGY INC	CL A COM	30069T101	12,940	837	SH		SOLE		0	0	837
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,325	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	144	6	SH		SOLE		0	0	6
EXELON CORP	COM	30161N101	484,507	13,496	SH		SOLE		0	0	13,496
EXPEDIA GROUP INC	COM NEW	30212P303	52,368	345	SH		SOLE		0	0	345
EXPEDITORS INTL WASH INC	COM	302130109	271,516	2,135	SH		SOLE		0	0	2,135
EXPONENT INC	COM	30214U102	132,236	1,502	SH		SOLE		0	0	1,502
EXTRA SPACE STORAGE INC	COM	30225T102	611,989	3,817	SH		SOLE		0	0	3,817
EXXON MOBIL CORP	COM	30231G102	7,064,635	70,660	SH		SOLE		0	0	70,660
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,384	204	SH		SOLE		0	0	204
F5 INC	COM	315616102	173,790	971	SH		SOLE		0	0	971
FABRINET	SHS	G3323L100	3,426	18	SH		SOLE		0	0	18
FACTSET RESH SYS INC	COM	303075105	116,162	244	SH		SOLE		0	0	244
FAIR ISAAC CORP	COM	303250104	80,316	69	SH		SOLE		0	0	69
FASTENAL CO	COM	311900104	200,594	3,097	SH		SOLE		0	0	3,097
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	150,659	1,462	SH		SOLE		0	0	1,462
FEDERAL SIGNAL CORP	COM	313855108	76,510	997	SH		SOLE		0	0	997
FEDEX CORP	COM	31428X106	1,444,209	5,709	SH		SOLE		0	0	5,709
FERGUSON PLC NEW	SHS	G3421J106	590,987	3,061	SH		SOLE		0	0	3,061
FERRARI N V	COM	N3167Y103	16,583	49	SH		SOLE		0	0	49
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	610,376	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	308,826	2,150	SH		SOLE		0	0	2,150
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	3,685	137	SH		SOLE		0	0	137
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,567,961	32,170	SH		SOLE		0	0	32,170
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	184,108	2,846	SH		SOLE		0	0	2,846
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	10,477	384	SH		SOLE		0	0	384
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	82,520	1,541	SH		SOLE		0	0	1,541
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	977,734	36,785	SH		SOLE		0	0	36,785
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	5,837	220	SH		SOLE		0	0	220
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,674,130	79,803	SH		SOLE		0	0	79,803
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,164	611	SH		SOLE		0	0	611
FIDELITY NATL INFORMATION SV	COM	31620M106	69,802	1,162	SH		SOLE		0	0	1,162
FIFTH THIRD BANCORP	COM	316773100	55,959	1,622	SH		SOLE		0	0	1,622
FIRST AMERN FINL CORP	COM	31847R102	21,717	337	SH		SOLE		0	0	337
FIRST CMNTY BANKSHARES INC V	COM	31983A103	128,329	3,459	SH		SOLE		0	0	3,459
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,961	19	SH		SOLE		0	0	19
FIRST INDL RLTY TR INC	COM	32054K103	50,089	951	SH		SOLE		0	0	951
FIRST SOLAR INC	COM	336433107	9,015	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23,301	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,571	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,430	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,775	272	SH		SOLE		0	0	272
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18,688	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,020	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,078	466	SH		SOLE		0	0	466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,097	426	SH		SOLE		0	0	426
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,806	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	786,286	28,396	SH		SOLE		0	0	28,396
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,805	74	SH		SOLE		0	0	74
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,282,189	253,928	SH		SOLE		0	0	253,928
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,423	144	SH		SOLE		0	0	144
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	71,751	2,053	SH		SOLE		0	0	2,053
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20,786	199	SH		SOLE		0	0	199
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	35,796	204	SH		SOLE		0	0	204
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,860	64	SH		SOLE		0	0	64
FIRST WATCH RESTAURANT GROUP	COM	33748L101	905	45	SH		SOLE		0	0	45
FIRSTENERGY CORP	COM	337932107	113,914	3,107	SH		SOLE		0	0	3,107
FIRSTSERVICE CORP NEW	COM	33767E202	2,107	13	SH		SOLE		0	0	13
FISERV INC	COM	337738108	225,962	1,701	SH		SOLE		0	0	1,701
FIVE BELOW INC	COM	33829M101	82,493	387	SH		SOLE		0	0	387
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	51,277	3,689	SH		SOLE		0	0	3,689
FLEETCOR TECHNOLOGIES INC	COM	339041105	42,674	151	SH		SOLE		0	0	151
FLEX LTD	ORD	Y2573F102	8,316	273	SH		SOLE		0	0	273
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,298,529	21,104	SH		SOLE		0	0	21,104
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	440,037	10,746	SH		SOLE		0	0	10,746
FLEXSHARES TR	STOXX GLOBR INF	33939L795	360,483	6,738	SH		SOLE		0	0	6,738
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,219,932	95,362	SH		SOLE		0	0	95,362
FLEXSHARES TR	CRE SLCT BD FD	33939L670	11,521	515	SH		SOLE		0	0	515
FLOOR & DECOR HLDGS INC	CL A	339750101	81,662	732	SH		SOLE		0	0	732
FLOTEK INDS INC DEL	COM NEW	343389409	2,223	567	SH		SOLE		0	0	567
FLOWSERVE CORP	COM	34354P105	6,307	153	SH		SOLE		0	0	153
FLYWIRE CORPORATION	COM VTG	302492103	5,325	230	SH		SOLE		0	0	230
FMC CORP	COM NEW	302491303	2,585	41	SH		SOLE		0	0	41
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,891	260	SH		SOLE		0	0	260
FOOT LOCKER INC	COM	344849104	1,153	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM	345370860	75,012	6,154	SH		SOLE		0	0	6,154
FORTINET INC	COM	34959E109	225,048	3,845	SH		SOLE		0	0	3,845
FORTIS INC	COM	349553107	1,028	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	60,524	822	SH		SOLE		0	0	822
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,576	389	SH		SOLE		0	0	389
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	253,474	3,329	SH		SOLE		0	0	3,329
FOX CORP	CL B COM	35137L204	12,802	463	SH		SOLE		0	0	463
FOX CORP	CL A COM	35137L105	86,339	2,910	SH		SOLE		0	0	2,910
FOX FACTORY HLDG CORP	COM	35138V102	23,550	349	SH		SOLE		0	0	349
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13,064	967	SH		SOLE		0	0	967
FRANKLIN COVEY CO	COM	353469109	73,392	1,686	SH		SOLE		0	0	1,686
FRANKLIN ELEC INC	COM	353514102	1,643	17	SH		SOLE		0	0	17
FRANKLIN RESOURCES INC	COM	354613101	14,370,028	482,378	SH		SOLE		0	0	482,378
FREEPORT-MCMORAN INC	CL B	35671D857	741,453	17,417	SH		SOLE		0	0	17,417
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,332	160	SH		SOLE		0	0	160
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	31,123	5,489	SH		SOLE		0	0	5,489
FS KKR CAP CORP	COM	302635206	38,702	1,938	SH		SOLE		0	0	1,938
GABELLI DIVID & INCOME TR	COM	36242H104	16,230	750	SH		SOLE		0	0	750
GALLAGHER ARTHUR J & CO	COM	363576109	481,018	2,139	SH		SOLE		0	0	2,139
GAMESTOP CORP NEW	CL A	36467W109	53	3	SH		SOLE		0	0	3
GAMING & LEISURE PPTYS INC	COM	36467J108	41,923	850	SH		SOLE		0	0	850
GAP INC	COM	364760108	40,294	1,927	SH		SOLE		0	0	1,927
GARMIN LTD	SHS	H2906T109	414,742	3,227	SH		SOLE		0	0	3,227
GARTNER INC	COM	366651107	476,372	1,056	SH		SOLE		0	0	1,056
GATES INDL CORP PLC	ORD SHS	G39108108	1,651	123	SH		SOLE		0	0	123
GATX CORP	COM	361448103	48,569	404	SH		SOLE		0	0	404
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	89,924	1,163	SH		SOLE		0	0	1,163
GEN DIGITAL INC	COM	668771108	65,023	2,849	SH		SOLE		0	0	2,849
GENERAC HLDGS INC	COM	368736104	103,263	799	SH		SOLE		0	0	799
GENERAL DYNAMICS CORP	COM	369550108	13,963,238	53,773	SH		SOLE		0	0	53,773
GENERAL ELECTRIC CO	COM NEW	369604301	993,358	7,783	SH		SOLE		0	0	7,783
GENERAL MLS INC	COM	370334104	141,265	2,169	SH		SOLE		0	0	2,169
GENERAL MTRS CO	COM	37045V100	173,778	4,838	SH		SOLE		0	0	4,838
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	55,028	4,752	SH		SOLE		0	0	4,752
GENMAB A/S	SPONSORED ADS	372303206	3,470	109	SH		SOLE		0	0	109
GENPACT LIMITED	SHS	G3922B107	19,090	550	SH		SOLE		0	0	550
GENTEX CORP	COM	371901109	15,611	478	SH		SOLE		0	0	478
GENUINE PARTS CO	COM	372460105	345,127	2,492	SH		SOLE		0	0	2,492
GIBRALTAR INDS INC	COM	374689107	4,107	52	SH		SOLE		0	0	52
GILDAN ACTIVEWEAR INC	COM	375916103	108,502	3,282	SH		SOLE		0	0	3,282
GILEAD SCIENCES INC	COM	375558103	858,767	10,601	SH		SOLE		0	0	10,601
GLACIER BANCORP INC NEW	COM	37637Q105	21,032	509	SH		SOLE		0	0	509
GLOBAL PMTS INC	COM	37940X102	118,745	935	SH		SOLE		0	0	935
GLOBE LIFE INC	COM	37959E102	24,222	199	SH		SOLE		0	0	199
GLOBUS MED INC	CL A	379577208	69,117	1,297	SH		SOLE		0	0	1,297
GODADDY INC	CL A	380237107	55,521	523	SH		SOLE		0	0	523
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	85,591	858	SH		SOLE		0	0	858
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,818	94	SH		SOLE		0	0	94
GOLDMAN SACHS GROUP INC	COM	38141G104	352,201	913	SH		SOLE		0	0	913
GOLDMINING INC	COM	38149E101	17,447	17,909	SH		SOLE		0	0	17,909
GOODYEAR TIRE & RUBR CO	COM	382550101	816	57	SH		SOLE		0	0	57
GOOSEHEAD INS INC	COM CL A	38267D109	6,140	81	SH		SOLE		0	0	81
GOPRO INC	CL A	38268T103	14	4	SH		SOLE		0	0	4
GORMAN RUPP CO	COM	383082104	9,202	259	SH		SOLE		0	0	259
GRACO INC	COM	384109104	86,934	1,002	SH		SOLE		0	0	1,002
GRAINGER W W INC	COM	384802104	209,677	253	SH		SOLE		0	0	253
GRAND CANYON ED INC	COM	38526M106	19,805	150	SH		SOLE		0	0	150
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,011	325	SH		SOLE		0	0	325
GROCERY OUTLET HLDG CORP	COM	39874R101	10,838	402	SH		SOLE		0	0	402
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	34,444	407	SH		SOLE		0	0	407
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	118,799	678	SH		SOLE		0	0	678
GSK PLC	SPONSORED ADR	37733W204	8,820	238	SH		SOLE		0	0	238
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,669	365	SH		SOLE		0	0	365
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,760	62	SH		SOLE		0	0	62
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25,075	410	SH		SOLE		0	0	410
HALEON PLC	SPON ADS	405552100	7,844	953	SH		SOLE		0	0	953
HALLIBURTON CO	COM	406216101	369,706	10,227	SH		SOLE		0	0	10,227
HALOZYME THERAPEUTICS INC	COM	40637H109	7,577	205	SH		SOLE		0	0	205
HAMILTON LANE INC	CL A	407497106	9,189	81	SH		SOLE		0	0	81
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,176	514	SH		SOLE		0	0	514
HARLEY DAVIDSON INC	COM	412822108	2,248	61	SH		SOLE		0	0	61
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	49,596	2,149	SH		SOLE		0	0	2,149
HARTFORD FINL SVCS GROUP INC	COM	416515104	135,501	1,686	SH		SOLE		0	0	1,686
HASBRO INC	COM	418056107	17,564	344	SH		SOLE		0	0	344
HASHICORP INC	COM CL A	418100103	2,435	103	SH		SOLE		0	0	103
HCA HEALTHCARE INC	COM	40412C101	218,979	809	SH		SOLE		0	0	809
HDFC BANK LTD	SPONSORED ADS	40415F101	231,463	3,449	SH		SOLE		0	0	3,449
HEALTHCARE RLTY TR	CL A COM	42226K105	1,206	70	SH		SOLE		0	0	70
HEALTHEQUITY INC	COM	42226A107	14,652	221	SH		SOLE		0	0	221
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,257	417	SH		SOLE		0	0	417
HEARTLAND EXPRESS INC	COM	422347104	2,496	175	SH		SOLE		0	0	175
HEICO CORP NEW	CL A	422806208	9,828	69	SH		SOLE		0	0	69
HEICO CORP NEW	COM	422806109	1,968	11	SH		SOLE		0	0	11
HELEN OF TROY LTD	COM	G4388N106	2,899	24	SH		SOLE		0	0	24
HELIOS TECHNOLOGIES INC	COM	42328H109	2,948	65	SH		SOLE		0	0	65
HELLO GROUP INC	ADS	423403104	869	125	SH		SOLE		0	0	125
HELMERICH & PAYNE INC	COM	423452101	419,259	11,575	SH		SOLE		0	0	11,575
HENRY JACK & ASSOC INC	COM	426281101	105,889	648	SH		SOLE		0	0	648
HENRY SCHEIN INC	COM	806407102	97,364	1,286	SH		SOLE		0	0	1,286
HERSHEY CO	COM	427866108	179,677	964	SH		SOLE		0	0	964
HESS CORP	COM	42809H107	51,943	360	SH		SOLE		0	0	360
HESS MIDSTREAM LP	CL A SHS	428103105	19,105	604	SH		SOLE		0	0	604
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114,123	6,721	SH		SOLE		0	0	6,721
HEXCEL CORP NEW	COM	428291108	135,995	1,844	SH		SOLE		0	0	1,844
HF SINCLAIR CORP	COM	403949100	72,130	1,298	SH		SOLE		0	0	1,298
HILLTOP HOLDINGS INC	COM	432748101	2,641	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	97,965	538	SH		SOLE		0	0	538
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	906	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	47,621	667	SH		SOLE		0	0	667
HOME DEPOT INC	COM	437076102	5,470,297	15,786	SH		SOLE		0	0	15,786
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	402	13	SH		SOLE		0	0	13
HONEYWELL INTL INC	COM	438516106	1,756,590	8,377	SH		SOLE		0	0	8,377
HORACE MANN EDUCATORS CORP N	COM	440327104	4,415	135	SH		SOLE		0	0	135
HORMEL FOODS CORP	COM	440452100	11,807,869	367,732	SH		SOLE		0	0	367,732
HOST HOTELS & RESORTS INC	COM	44107P104	35,435	1,820	SH		SOLE		0	0	1,820
HOULIHAN LOKEY INC	CL A	441593100	73,505	613	SH		SOLE		0	0	613
HOWMET AEROSPACE INC	COM	443201108	398,562	7,364	SH		SOLE		0	0	7,364
HP INC	COM	40434L105	153,638	5,106	SH		SOLE		0	0	5,106
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,203	79	SH		SOLE		0	0	79
HUBBELL INC	COM	443510607	3,289	10	SH		SOLE		0	0	10
HUBSPOT INC	COM	443573100	125,004	215	SH		SOLE		0	0	215
HUMANA INC	COM	444859102	200,978	439	SH		SOLE		0	0	439
HUNT J B TRANS SVCS INC	COM	445658107	440,827	2,207	SH		SOLE		0	0	2,207
HUNTINGTON BANCSHARES INC	COM	446150104	251,407	19,765	SH		SOLE		0	0	19,765
HUNTINGTON INGALLS INDS INC	COM	446413106	36,609	141	SH		SOLE		0	0	141
IAC INC	COM NEW	44891N208	14,510	277	SH		SOLE		0	0	277
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1,712	1,600	SH		SOLE		0	0	1,600
ICF INTL INC	COM	44925C103	6,705	50	SH		SOLE		0	0	50
ICICI BANK LIMITED	ADR	45104G104	162,505	6,817	SH		SOLE		0	0	6,817
ICON PLC	SHS	G4705A100	101,906	360	SH		SOLE		0	0	360
ICU MED INC	COM	44930G107	2,693	27	SH		SOLE		0	0	27
IDACORP INC	COM	451107106	41,393	421	SH		SOLE		0	0	421
IDEANOMICS INC	COM NEW	45166V205	255	128	SH		SOLE		0	0	128
IDEX CORP	COM	45167R104	109,423	504	SH		SOLE		0	0	504
IDEXX LABS INC	COM	45168D104	316,379	570	SH		SOLE		0	0	570
ILLINOIS TOOL WKS INC	COM	452308109	13,813,195	52,734	SH		SOLE		0	0	52,734
ILLUMINA INC	COM	452327109	13,506	97	SH		SOLE		0	0	97
IMMUNOGEN INC	COM	45253H101	1,838	62	SH		SOLE		0	0	62
INCYTE CORP	COM	45337C102	53,936	859	SH		SOLE		0	0	859
INDEPENDENT BK CORP MASS	COM	453836108	4,014	61	SH		SOLE		0	0	61
INFOSYS LTD	SPONSORED ADR	456788108	15,256	830	SH		SOLE		0	0	830
ING GROEP N.V.	SPONSORED ADR	456837103	11,761	783	SH		SOLE		0	0	783
INGERSOLL RAND INC	COM	45687V106	120,187	1,554	SH		SOLE		0	0	1,554
INGREDION INC	COM	457187102	23,442	216	SH		SOLE		0	0	216
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	592,606	19,278	SH		SOLE		0	0	19,278
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	129,673	4,006	SH		SOLE		0	0	4,006
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	820,880	28,632	SH		SOLE		0	0	28,632
INSIGHT ENTERPRISES INC	COM	45765U103	6,024	34	SH		SOLE		0	0	34
INSMED INC	COM PAR USD.01	457669307	3,099	100	SH		SOLE		0	0	100
INSTALLED BLDG PRODS INC	COM	45780R101	3,839	21	SH		SOLE		0	0	21
INSULET CORP	COM	45784P101	67,698	312	SH		SOLE		0	0	312
INTAPP INC	COM	45827U109	5,133	135	SH		SOLE		0	0	135
INTEGER HLDGS CORP	COM	45826H109	8,224	83	SH		SOLE		0	0	83
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,266	75	SH		SOLE		0	0	75
INTEL CORP	COM	458140100	1,308,286	26,036	SH		SOLE		0	0	26,036
INTER PARFUMS INC	COM	458334109	1,152	8	SH		SOLE		0	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263,544	2,052	SH		SOLE		0	0	2,052
INTERNATIONAL BUSINESS MACHS	COM	459200101	771,612	4,718	SH		SOLE		0	0	4,718
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,028	235	SH		SOLE		0	0	235
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,165	79	SH		SOLE		0	0	79
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,004	136	SH		SOLE		0	0	136
INTERNATIONAL PAPER CO	COM	460146103	88,964	2,461	SH		SOLE		0	0	2,461
INTERPUBLIC GROUP COS INC	COM	460690100	24,023	736	SH		SOLE		0	0	736
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,372	75	SH		SOLE		0	0	75
INTUIT	COM	461202103	1,624,433	2,599	SH		SOLE		0	0	2,599
INTUITIVE SURGICAL INC	COM NEW	46120E602	534,285	1,584	SH		SOLE		0	0	1,584
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	40,685	3,059	SH		SOLE		0	0	3,059
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	101,547	827	SH		SOLE		0	0	827
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	29,211	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	144,884	3,633	SH		SOLE		0	0	3,633
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	232,843	14,580	SH		SOLE		0	0	14,580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	213,439	3,406	SH		SOLE		0	0	3,406
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	25,762	486	SH		SOLE		0	0	486
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	532,975	11,246	SH		SOLE		0	0	11,246
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,794	513	SH		SOLE		0	0	513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,975	465	SH		SOLE		0	0	465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,939	428	SH		SOLE		0	0	428
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,045	446	SH		SOLE		0	0	446
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,124	492	SH		SOLE		0	0	492
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	698,930	12,924	SH		SOLE		0	0	12,924
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	95,363	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	431,426	2,734	SH		SOLE		0	0	2,734
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	243,027	11,496	SH		SOLE		0	0	11,496
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,093	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	35,368	1,096	SH		SOLE		0	0	1,096
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	339,223	9,637	SH		SOLE		0	0	9,637
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	196,276	2,002	SH		SOLE		0	0	2,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11,127	234	SH		SOLE		0	0	234
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	396,581	5,104	SH		SOLE		0	0	5,104
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	64,412	1,718	SH		SOLE		0	0	1,718
INVESCO LTD	SHS	G491BT108	418,912	23,482	SH		SOLE		0	0	23,482
INVESCO QQQ TR	UNIT SER 1	46090E103	6,695,946	16,351	SH		SOLE		0	0	16,351
INVITATION HOMES INC	COM	46187W107	74,735	2,191	SH		SOLE		0	0	2,191
IONIS PHARMACEUTICALS INC	COM	462222100	33,945	671	SH		SOLE		0	0	671
IPG PHOTONICS CORP	COM	44980X109	80,320	740	SH		SOLE		0	0	740
IQVIA HLDGS INC	COM	46266C105	123,620	534	SH		SOLE		0	0	534
IRON MTN INC DEL	COM	46284V101	166,693	2,382	SH		SOLE		0	0	2,382
ISHARES GOLD TR	ISHARES NEW	464285204	524,524	13,439	SH		SOLE		0	0	13,439
ISHARES INC	ESG AWR MSCI EM	46434G863	4,273,842	133,308	SH		SOLE		0	0	133,308
ISHARES INC	CORE MSCI EMKT	46434G103	7,219,280	142,730	SH		SOLE		0	0	142,730
ISHARES INC	MSCI EMERG MRKT	464286533	4,209,234	75,719	SH		SOLE		0	0	75,719
ISHARES INC	MSCI EQUAL WEITE	464286681	9,711	115	SH		SOLE		0	0	115
ISHARES INC	MSCI EMRG CHN	46434G764	570,002	10,287	SH		SOLE		0	0	10,287
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,044	141	SH		SOLE		0	0	141
ISHARES INC	MSCI MEXICO ETF	464286822	4,207	62	SH		SOLE		0	0	62
ISHARES INC	MSCI GERMANY ETF	464286806	1,574	53	SH		SOLE		0	0	53
ISHARES SILVER TR	ISHARES	46428Q109	785,322	36,057	SH		SOLE		0	0	36,057
ISHARES TR	MSCI USA VALUE	46432F388	86,492	855	SH		SOLE		0	0	855
ISHARES TR	RUS MID CAP ETF	464287499	2,025,117	26,053	SH		SOLE		0	0	26,053
ISHARES TR	FALN ANGLS USD	46435G474	175,419,435	6,644,675	SH		SOLE		0	0	6,644,675
ISHARES TR	USD INV GRDE ETF	464288620	58,281,944	1,136,987	SH		SOLE		0	0	1,136,987
ISHARES TR	SHRT NAT MUN ETF	464288158	982,819	9,322	SH		SOLE		0	0	9,322
ISHARES TR	CORE MSCI TOTAL	46432F834	2,283,523	35,169	SH		SOLE		0	0	35,169
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	42,546	1,708	SH		SOLE		0	0	1,708
ISHARES TR	MSCI KLD400 SOC	464288570	3,551	39	SH		SOLE		0	0	39
ISHARES TR	JPMORGAN USD EMG	464288281	3,024,345	33,959	SH		SOLE		0	0	33,959
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,103,896	160,232	SH		SOLE		0	0	160,232
ISHARES TR	LATN AMER 40 ETF	464287390	15,576	536	SH		SOLE		0	0	536
ISHARES TR	CORE MSCI PAC	46434V696	36,890,791	619,909	SH		SOLE		0	0	619,909
ISHARES TR	CORE S&P MCP ETF	464287507	6,067,497	21,893	SH		SOLE		0	0	21,893
ISHARES TR	CORE S&P US VLU	464287663	50,429	598	SH		SOLE		0	0	598
ISHARES TR	MSCI USA ESG SLC	464288802	22,916	228	SH		SOLE		0	0	228
ISHARES TR	MSCI USA MIN VOL	46429B697	5,423,194	69,501	SH		SOLE		0	0	69,501
ISHARES TR	US TREAS BD ETF	46429B267	5,250,632	227,892	SH		SOLE		0	0	227,892
ISHARES TR	MBS ETF	464288588	7,260,074	77,169	SH		SOLE		0	0	77,169
ISHARES TR	3 7 YR TREAS BD	464288661	3,532,724	30,161	SH		SOLE		0	0	30,161
ISHARES TR	CORE S&P US GWT	464287671	11,555	111	SH		SOLE		0	0	111
ISHARES TR	EXPONENTIAL TECH	46434V381	205,653	3,435	SH		SOLE		0	0	3,435
ISHARES TR	GNMA BOND ETF	46429B333	204,037	4,611	SH		SOLE		0	0	4,611
ISHARES TR	ESG AWARE MSCI	46435U663	3,671,696	96,598	SH		SOLE		0	0	96,598
ISHARES TR	SELECT DIVID ETF	464287168	319,777	2,728	SH		SOLE		0	0	2,728
ISHARES TR	CORE 1 5 YR USD	46432F859	5,029,851	105,758	SH		SOLE		0	0	105,758
ISHARES TR	CORE S&P TTL STK	464287150	1,153,440	10,961	SH		SOLE		0	0	10,961
ISHARES TR	RUS MD CP GR ETF	464287481	192,833	1,846	SH		SOLE		0	0	1,846
ISHARES TR	CORE S&P500 ETF	464287200	42,740,046	89,483	SH		SOLE		0	0	89,483
ISHARES TR	CORE INTL AGGR	46435G672	89,247,636	1,792,121	SH		SOLE		0	0	1,792,121
ISHARES TR	RUS 1000 ETF	464287622	2,161,975	8,243	SH		SOLE		0	0	8,243
ISHARES TR	CORE S&P SCP ETF	464287804	7,512,223	69,397	SH		SOLE		0	0	69,397
ISHARES TR	RUS 1000 GRW ETF	464287614	16,390,989	54,065	SH		SOLE		0	0	54,065
ISHARES TR	MSCI INDIA ETF	46429B598	273,043	5,594	SH		SOLE		0	0	5,594
ISHARES TR	S&P 500 GRWT ETF	464287309	1,222,005	16,272	SH		SOLE		0	0	16,272
ISHARES TR	HIGH YLD BD FCTR	46435G250	43,659	945	SH		SOLE		0	0	945
ISHARES TR	RUSSELL 2000 ETF	464287655	1,696,266	8,451	SH		SOLE		0	0	8,451
ISHARES TR	MSCI INTL VLU FT	46435G409	85,442	3,223	SH		SOLE		0	0	3,223
ISHARES TR	ESG MSCI EM LDRS	46436E601	52,720	1,199	SH		SOLE		0	0	1,199
ISHARES TR	ISHARES SEMICDTR	464287523	9,218	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EURO	46434V738	57,886,235	1,052,094	SH		SOLE		0	0	1,052,094
ISHARES TR	MSCI USA QLT FCT	46432F339	759,248	5,160	SH		SOLE		0	0	5,160
ISHARES TR	CORE MSCI EAFE	46432F842	8,165,244	116,065	SH		SOLE		0	0	116,065
ISHARES TR	ESG MSCI USA ETF	46436E767	2,787	70	SH		SOLE		0	0	70
ISHARES TR	TIPS BD ETF	464287176	314,839	2,929	SH		SOLE		0	0	2,929
ISHARES TR	EAFE GRWTH ETF	464288885	1,691,679	17,467	SH		SOLE		0	0	17,467
ISHARES TR	RUSEL 2500 ETF	46435G268	690,684	11,218	SH		SOLE		0	0	11,218
ISHARES TR	CORE US AGGBD ET	464287226	676,410	6,815	SH		SOLE		0	0	6,815
ISHARES TR	US AER DEF ETF	464288760	4,051	32	SH		SOLE		0	0	32
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,411,100	180,192	SH		SOLE		0	0	180,192
ISHARES TR	GLOBAL TECH ETF	464287291	59,932	879	SH		SOLE		0	0	879
ISHARES TR	ESG AWR US AGRGT	46435U549	4,010	84	SH		SOLE		0	0	84
ISHARES TR	NATIONAL MUN ETF	464288414	23,663,244	218,275	SH		SOLE		0	0	218,275
ISHARES TR	US INFRASTRUC	46435U713	68,942	1,712	SH		SOLE		0	0	1,712
ISHARES TR	MSCI EAFE ETF	464287465	1,216,090	16,140	SH		SOLE		0	0	16,140
ISHARES TR	SHORT TREAS BD	464288679	15,528	141	SH		SOLE		0	0	141
ISHARES TR	U S EQUITY FACTR	46434V282	102,867	2,130	SH		SOLE		0	0	2,130
ISHARES TR	MORNINGSTAR VALU	464288109	2,660,044	37,667	SH		SOLE		0	0	37,667
ISHARES TR	RUS 1000 VAL ETF	464287598	10,551,228	63,850	SH		SOLE		0	0	63,850
ISHARES TR	RUS 2000 GRW ETF	464287648	1,158,967	4,595	SH		SOLE		0	0	4,595
ISHARES TR	GLOBAL ENERG ETF	464287341	71,571	1,830	SH		SOLE		0	0	1,830
ISHARES TR	IBOXX INV CP ETF	464287242	23,792	215	SH		SOLE		0	0	215
ISHARES TR	S&P MC 400GR ETF	464287606	251,367	3,173	SH		SOLE		0	0	3,173
ISHARES TR	S&P MC 400VL ETF	464287705	139,473	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US TECH BRKTHR	46436E502	4,893	114	SH		SOLE		0	0	114
ISHARES TR	TRS FLT RT BD	46434V860	2,424,453	48,037	SH		SOLE		0	0	48,037
ISHARES TR	0-5 YR TIPS ETF	46429B747	209,405	2,124	SH		SOLE		0	0	2,124
ISHARES TR	AGGRES ALLOC ETF	464289859	65,943	955	SH		SOLE		0	0	955
ISHARES TR	BLACKROCK ULTRA	46434V878	49,101	975	SH		SOLE		0	0	975
ISHARES TR	SP SMCP600VL ETF	464287879	884,371	8,580	SH		SOLE		0	0	8,580
ISHARES TR	ISHS 1-5YR INVS	464288646	239,765	4,676	SH		SOLE		0	0	4,676
ISHARES TR	MSCI CHINA ETF	46429B671	294,142	7,220	SH		SOLE		0	0	7,220
ISHARES TR	EXPANDED TECH	464287515	6,490	16	SH		SOLE		0	0	16
ISHARES TR	CORE HIGH DV ETF	46429B663	76,881	754	SH		SOLE		0	0	754
ISHARES TR	MORNINGSTR US EQ	464287127	76,413	1,162	SH		SOLE		0	0	1,162
ISHARES TR	ESG AWRE USD ETF	46435G193	2,769	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA MMENTM	46432F396	66,678	425	SH		SOLE		0	0	425
ISHARES TR	ESG AWR MSCI USA	46435G425	343,508	3,274	SH		SOLE		0	0	3,274
ISHARES TR	MSCI EMG MKT ETF	464287234	1,811,355	45,047	SH		SOLE		0	0	45,047
ISHARES TR	U.S. FIN SVC ETF	464287770	36,200	202	SH		SOLE		0	0	202
ISHARES TR	U.S. MED DVC ETF	464288810	38,750	718	SH		SOLE		0	0	718
ISHARES TR	GLOBAL 100 ETF	464287572	799,852	9,934	SH		SOLE		0	0	9,934
ISHARES TR	RUS MDCP VAL ETF	464287473	4,149,887	35,686	SH		SOLE		0	0	35,686
ISHARES TR	CORE DIV GRWTH	46434V621	13,186	245	SH		SOLE		0	0	245
ISHARES TR	ESG ADV TTL USD	46436E619	1,514	35	SH		SOLE		0	0	35
ISHARES TR	0-3 MNTH TREASRY	46436E718	130,852	1,305	SH		SOLE		0	0	1,305
ISHARES TR	U.S. UTILITS ETF	464287697	58,509	732	SH		SOLE		0	0	732
ISHARES TR	EAFE VALUE ETF	464288877	491,145	9,427	SH		SOLE		0	0	9,427
ISHARES TR	HDG MSCI EAFE	46434V803	125,473	3,982	SH		SOLE		0	0	3,982
ISHARES TR	ISHARES BIOTECH	464287556	57,465	423	SH		SOLE		0	0	423
ISHARES TR	MSCI INTL QUALTY	46434V456	19,343	515	SH		SOLE		0	0	515
ISHARES TR	ESG MSCI LEADR	46435U218	1,490,910	17,669	SH		SOLE		0	0	17,669
ISHARES TR	EAFE SML CP ETF	464288273	656,214	10,601	SH		SOLE		0	0	10,601
ISHARES TR	1 3 YR TREAS BD	464287457	38,969	475	SH		SOLE		0	0	475
ISHARES TR	ISHS 5-10YR INVT	464288638	780	15	SH		SOLE		0	0	15
ISHARES TR	EUROPE ETF	464287861	52,860	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P SML 600 GWT	464287887	221,104	1,767	SH		SOLE		0	0	1,767
ISHARES TR	US TRSPRTION	464287192	3,149	12	SH		SOLE		0	0	12
ISHARES TR	S&P 100 ETF	464287101	99,632	446	SH		SOLE		0	0	446
ISHARES TR	7-10 YR TRSY BD	464287440	443,201	4,598	SH		SOLE		0	0	4,598
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,374,806	34,249	SH		SOLE		0	0	34,249
ISHARES TR	MSCI ACWI ETF	464288257	473,638	4,654	SH		SOLE		0	0	4,654
ISHARES TR	MICRO-CAP ETF	464288869	74,112	639	SH		SOLE		0	0	639
ISHARES TR	RUS 2000 VAL ETF	464287630	247,117	1,591	SH		SOLE		0	0	1,591
ISHARES TR	MORNINGSTAR GRWT	464287119	338,557	4,992	SH		SOLE		0	0	4,992
ISHARES TR	MSCI INTL MOMENT	46434V449	24,997	729	SH		SOLE		0	0	729
ISHARES TR	S&P 500 VAL ETF	464287408	554,942	3,191	SH		SOLE		0	0	3,191
ISHARES TR	COHEN STEER REIT	464287564	283,333	4,824	SH		SOLE		0	0	4,824
ISHARES TR	20 YR TR BD ETF	464287432	2,076	21	SH		SOLE		0	0	21
ISHARES TR	US INDUSTRIALS	464287754	10,950	96	SH		SOLE		0	0	96
ISHARES TR	U.S. REAL ES ETF	464287739	13,894	152	SH		SOLE		0	0	152
ISHARES TR	CORE TOTAL USD	46434V613	120,519	2,616	SH		SOLE		0	0	2,616
ISHARES TR	GLB INFRASTR ETF	464288372	31,994	680	SH		SOLE		0	0	680
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	131,674	2,634	SH		SOLE		0	0	2,634
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	16,924	335	SH		SOLE		0	0	335
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	21,771	3,133	SH		SOLE		0	0	3,133
ITT INC	COM	45073V108	9,426	79	SH		SOLE		0	0	79
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	34,569	867	SH		SOLE		0	0	867
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,847,748	150,137	SH		SOLE		0	0	150,137
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	8,350	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,744	217	SH		SOLE		0	0	217
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	12,223	216	SH		SOLE		0	0	216
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,739,454	121,896	SH		SOLE		0	0	121,896
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	550	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,105	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,813	309	SH		SOLE		0	0	309
JABIL INC	COM	466313103	330,476	2,594	SH		SOLE		0	0	2,594
JACKSON FINANCIAL INC	COM CL A	46817M107	2,457	48	SH		SOLE		0	0	48
JACOBS SOLUTIONS INC	COM	46982L108	174,712	1,346	SH		SOLE		0	0	1,346
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	87,220	1,734	SH		SOLE		0	0	1,734
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	56,828	1,237	SH		SOLE		0	0	1,237
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,132	240	SH		SOLE		0	0	240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,439	93	SH		SOLE		0	0	93
JBG SMITH PPTYS	COM	46590V100	4,116	242	SH		SOLE		0	0	242
JD.COM INC	SPON ADR CL A	47215P106	563	20	SH		SOLE		0	0	20
JOBY AVIATION INC	COMMON STOCK	G65163100	17,091	2,570	SH		SOLE		0	0	2,570
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,680	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104	4,297,959	27,420	SH		SOLE		0	0	27,420
JOHNSON CTLS INTL PLC	SHS	G51502105	93,671	1,625	SH		SOLE		0	0	1,625
JONES LANG LASALLE INC	COM	48020Q107	9,255	49	SH		SOLE		0	0	49
JPMORGAN CHASE & CO	COM	46625H100	3,432,258	20,178	SH		SOLE		0	0	20,178
JUNIPER NETWORKS INC	COM	48203R104	205,446	6,969	SH		SOLE		0	0	6,969
KADANT INC	COM	48282T104	7,849	28	SH		SOLE		0	0	28
KB FINL GROUP INC	SPONSORED ADR	48241A105	290	7	SH		SOLE		0	0	7
KBR INC	COM	48242W106	6,538	118	SH		SOLE		0	0	118
KELLANOVA	COM	487836108	23,258	416	SH		SOLE		0	0	416
KENVUE INC	COM	49177J102	27,537	1,279	SH		SOLE		0	0	1,279
KEURIG DR PEPPER INC	COM	49271V100	44,982	1,350	SH		SOLE		0	0	1,350
KEYCORP	COM	493267108	66,573	4,623	SH		SOLE		0	0	4,623
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	537,477	3,378	SH		SOLE		0	0	3,378
KFORCE INC	COM	493732101	2,365	35	SH		SOLE		0	0	35
KILROY RLTY CORP	COM	49427F108	876	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP	COM	494368103	576,315	4,743	SH		SOLE		0	0	4,743
KIMCO RLTY CORP	COM	49446R109	82,107	3,853	SH		SOLE		0	0	3,853
KINDER MORGAN INC DEL	COM	49456B101	262,762	14,896	SH		SOLE		0	0	14,896
KINSALE CAP GROUP INC	COM	49714P108	45,883	137	SH		SOLE		0	0	137
KIRBY CORP	COM	497266106	3,218	41	SH		SOLE		0	0	41
KKR & CO INC	COM	48251W104	4,640	56	SH		SOLE		0	0	56
KLA CORP	COM NEW	482480100	1,269,575	2,184	SH		SOLE		0	0	2,184
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,902	33	SH		SOLE		0	0	33
KOHLS CORP	COM	500255104	2,237	78	SH		SOLE		0	0	78
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,346	272	SH		SOLE		0	0	272
KONTOOR BRANDS INC	COM	50050N103	165,038	2,644	SH		SOLE		0	0	2,644
KRAFT HEINZ CO	COM	500754106	114,911	3,107	SH		SOLE		0	0	3,107
KRANESHARES TR	QUADRTC INT RT	500767736	3,784	183	SH		SOLE		0	0	183
KRANESHARES TR	CSI CHI INTERNET	500767306	9,585	355	SH		SOLE		0	0	355
KRANESHARES TR	KFA MOUNT LUCAS	500767652	96,720	3,356	SH		SOLE		0	0	3,356
KROGER CO	COM	501044101	128,948	2,821	SH		SOLE		0	0	2,821
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,668	369	SH		SOLE		0	0	369
L3HARRIS TECHNOLOGIES INC	COM	502431109	123,112	585	SH		SOLE		0	0	585
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	142,284	626	SH		SOLE		0	0	626
LAM RESEARCH CORP	COM	512807108	1,346,047	1,719	SH		SOLE		0	0	1,719
LAMB WESTON HLDGS INC	COM	513272104	318,724	2,949	SH		SOLE		0	0	2,949
LANCASTER COLONY CORP	COM	513847103	8,153	49	SH		SOLE		0	0	49
LANDSTAR SYS INC	COM	515098101	26,917	139	SH		SOLE		0	0	139
LAS VEGAS SANDS CORP	COM	517834107	78,142	1,588	SH		SOLE		0	0	1,588
LAUDER ESTEE COS INC	CL A	518439104	176,096	1,204	SH		SOLE		0	0	1,204
LCI INDS	COM	50189K103	9,931	79	SH		SOLE		0	0	79
LEAR CORP	COM NEW	521865204	187,103	1,325	SH		SOLE		0	0	1,325
LEIDOS HOLDINGS INC	COM	525327102	11,149	103	SH		SOLE		0	0	103
LEMAITRE VASCULAR INC	COM	525558201	2,895	51	SH		SOLE		0	0	51
LENDINGTREE INC NEW	COM	52603B107	546	18	SH		SOLE		0	0	18
LENNAR CORP	CL A	526057104	143,077	960	SH		SOLE		0	0	960
LENNAR CORP	CL B	526057302	536	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	16,559	37	SH		SOLE		0	0	37
LGI HOMES INC	COM	50187T106	53,264	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CORP	COM SER C	530307305	30,140	374	SH		SOLE		0	0	374
LIBERTY BROADBAND CORP	COM SER A	530307107	5,645	70	SH		SOLE		0	0	70
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,105	231	SH		SOLE		0	0	231
LIBERTY GLOBAL LTD	COM CL C	G61188127	802	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,852	210	SH		SOLE		0	0	210
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,801	77	SH		SOLE		0	0	77
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	24,027	835	SH		SOLE		0	0	835
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,638	301	SH		SOLE		0	0	301
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,204	225	SH		SOLE		0	0	225
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,059	70	SH		SOLE		0	0	70
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	286	4	SH		SOLE		0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	183,319	843	SH		SOLE		0	0	843
LINCOLN NATL CORP IND	COM	534187109	35,978	1,334	SH		SOLE		0	0	1,334
LINDE PLC	SHS	G54950103	1,645,944	4,008	SH		SOLE		0	0	4,008
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,996	294	SH		SOLE		0	0	294
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,932	269	SH		SOLE		0	0	269
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	577	26	SH		SOLE		0	0	26
LITHIA MTRS INC	COM	536797103	113,602	345	SH		SOLE		0	0	345
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	31,600	5,000	SH		SOLE		0	0	5,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	25,600	4,000	SH		SOLE		0	0	4,000
LITTELFUSE INC	COM	537008104	115,854	433	SH		SOLE		0	0	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	145,736	1,557	SH		SOLE		0	0	1,557
LIVE OAK BANCSHARES INC	COM	53803X105	6,052	133	SH		SOLE		0	0	133
LKQ CORP	COM	501889208	352,690	7,380	SH		SOLE		0	0	7,380
LL FLOORING HOLDINGS INC	COM	55003T107	2,340	600	SH		SOLE		0	0	600
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,451	1,444	SH		SOLE		0	0	1,444
LOCKHEED MARTIN CORP	COM	539830109	484,948	1,070	SH		SOLE		0	0	1,070
LOEWS CORP	COM	540424108	153,654	2,208	SH		SOLE		0	0	2,208
LOGITECH INTL S A	SHS	H50430232	41,636	438	SH		SOLE		0	0	438
LOUISIANA PAC CORP	COM	546347105	5,808	82	SH		SOLE		0	0	82
LOWES COS INC	COM	548661107	15,888,637	71,393	SH		SOLE		0	0	71,393
LPL FINL HLDGS INC	COM	50212V100	200,305	880	SH		SOLE		0	0	880
LULULEMON ATHLETICA INC	COM	550021109	63,400	124	SH		SOLE		0	0	124
LUMEN TECHNOLOGIES INC	COM	550241103	18,637	10,184	SH		SOLE		0	0	10,184
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246,073	2,588	SH		SOLE		0	0	2,588
M & T BK CORP	COM	55261F104	303,054	2,211	SH		SOLE		0	0	2,211
M D C HLDGS INC	COM	552676108	2,763	50	SH		SOLE		0	0	50
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,802	170	SH		SOLE		0	0	170
MACYS INC	COM	55616P104	1,368	68	SH		SOLE		0	0	68
MAG SILVER CORP	COM	55903Q104	14,605	1,403	SH		SOLE		0	0	1,403
MAGNA INTL INC	COM	559222401	12,111	205	SH		SOLE		0	0	205
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,929	1,030	SH		SOLE		0	0	1,030
MAIA BIOTECHNOLOGY INC	COM	552641102	28	24	SH		SOLE		0	0	24
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	131,775	5,080	SH		SOLE		0	0	5,080
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	90,198	9,056	SH		SOLE		0	0	9,056
MANHATTAN ASSOCIATES INC	COM	562750109	269,796	1,253	SH		SOLE		0	0	1,253
MANPOWERGROUP INC WIS	COM	56418H100	2,384	30	SH		SOLE		0	0	30
MANULIFE FINL CORP	COM	56501R106	6,674	302	SH		SOLE		0	0	302
MARATHON OIL CORP	COM	565849106	560,522	23,200	SH		SOLE		0	0	23,200
MARATHON PETE CORP	COM	56585A102	1,095,060	7,381	SH		SOLE		0	0	7,381
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,096	1,694	SH		SOLE		0	0	1,694
MARKEL GROUP INC	COM	570535104	7,100	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	95,762	327	SH		SOLE		0	0	327
MARRIOTT INTL INC NEW	CL A	571903202	157,180	697	SH		SOLE		0	0	697
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,104	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	308,746	1,630	SH		SOLE		0	0	1,630
MARTIN MARIETTA MATLS INC	COM	573284106	73,339	147	SH		SOLE		0	0	147
MARVELL TECHNOLOGY INC	COM	573874104	267,555	4,436	SH		SOLE		0	0	4,436
MASCO CORP	COM	574599106	112,511	1,680	SH		SOLE		0	0	1,680
MASIMO CORP	COM	574795100	703	6	SH		SOLE		0	0	6
MASTERBRAND INC	COMMON STOCK	57638P104	33,962	2,287	SH		SOLE		0	0	2,287
MASTERCARD INCORPORATED	CL A	57636Q104	4,617,358	10,826	SH		SOLE		0	0	10,826
MATADOR RES CO	COM	576485205	12,850	226	SH		SOLE		0	0	226
MATCH GROUP INC NEW	COM	57667L107	33,057	906	SH		SOLE		0	0	906
MATERION CORP	COM	576690101	1,692	13	SH		SOLE		0	0	13
MATIV HOLDINGS INC	COM	808541106	781	51	SH		SOLE		0	0	51
MATTEL INC	COM	577081102	7,999	424	SH		SOLE		0	0	424
MAXIMUS INC	COM	577933104	1,426	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	144,639	2,114	SH		SOLE		0	0	2,114
MCDONALDS CORP	COM	580135101	15,390,768	51,906	SH		SOLE		0	0	51,906
MCGRATH RENTCORP	COM	580589109	1,435	12	SH		SOLE		0	0	12
MCKESSON CORP	COM	58155Q103	301,863	652	SH		SOLE		0	0	652
MEDPACE HLDGS INC	COM	58506Q109	21,151	69	SH		SOLE		0	0	69
MEDTRONIC PLC	SHS	G5960L103	255,913	3,107	SH		SOLE		0	0	3,107
MERCADOLIBRE INC	COM	58733R102	11,001	7	SH		SOLE		0	0	7
MERCK & CO INC	COM	58933Y105	2,787,437	25,568	SH		SOLE		0	0	25,568
MESA LABS INC	COM	59064R109	1,781	17	SH		SOLE		0	0	17
META PLATFORMS INC	CL A	30303M102	7,430,990	20,994	SH		SOLE		0	0	20,994
METLIFE INC	COM	59156R108	304,010	4,597	SH		SOLE		0	0	4,597
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,537	26	SH		SOLE		0	0	26
MFA FINL INC	COM	55272X607	1,769	157	SH		SOLE		0	0	157
MGIC INVT CORP WIS	COM	552848103	4,341	225	SH		SOLE		0	0	225
MGM RESORTS INTERNATIONAL	COM	552953101	124,747	2,792	SH		SOLE		0	0	2,792
MICROCHIP TECHNOLOGY INC.	COM	595017104	699,437	7,756	SH		SOLE		0	0	7,756
MICRON TECHNOLOGY INC	COM	595112103	636,001	7,453	SH		SOLE		0	0	7,453
MICROSOFT CORP	COM	594918104	31,092,321	82,683	SH		SOLE		0	0	82,683
MICROSTRATEGY INC	CL A NEW	594972408	6,316	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	31,599	235	SH		SOLE		0	0	235
MIDDLEBY CORP	COM	596278101	2,355	16	SH		SOLE		0	0	16
MINERALS TECHNOLOGIES INC	COM	603158106	8,201	115	SH		SOLE		0	0	115
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,674	659	SH		SOLE		0	0	659
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	344	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	57,284	576	SH		SOLE		0	0	576
MOELIS & CO	CL A	60786M105	2,189	39	SH		SOLE		0	0	39
MOHAWK INDS INC	COM	608190104	86,631	837	SH		SOLE		0	0	837
MOLINA HEALTHCARE INC	COM	60855R100	108,393	300	SH		SOLE		0	0	300
MOLSON COORS BEVERAGE CO	CL B	60871R209	244,969	4,002	SH		SOLE		0	0	4,002
MONDELEZ INTL INC	CL A	609207105	1,271,804	17,559	SH		SOLE		0	0	17,559
MONGODB INC	CL A	60937P106	6,718	16	SH		SOLE		0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	78,216	124	SH		SOLE		0	0	124
MONSTER BEVERAGE CORP NEW	COM	61174X109	327,802	5,690	SH		SOLE		0	0	5,690
MOODYS CORP	COM	615369105	679,578	1,740	SH		SOLE		0	0	1,740
MORGAN STANLEY	COM NEW	617446448	883,888	9,478	SH		SOLE		0	0	9,478
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,230	175	SH		SOLE		0	0	175
MORNINGSTAR INC	COM	617700109	3,721	13	SH		SOLE		0	0	13
MORPHIC HLDG INC	COM	61775R105	58	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	40,065	1,121	SH		SOLE		0	0	1,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	495,002	1,581	SH		SOLE		0	0	1,581
MP MATERIALS CORP	COM CL A	553368101	9,925	500	SH		SOLE		0	0	500
MPLX LP	COM UNIT REP LTD	55336V100	81,592	2,222	SH		SOLE		0	0	2,222
MSCI INC	COM	55354G100	391,343	692	SH		SOLE		0	0	692
MURPHY OIL CORP	COM	626717102	2,176	51	SH		SOLE		0	0	51
MURPHY USA INC	COM	626755102	10,340	29	SH		SOLE		0	0	29
NASDAQ INC	COM	631103108	216,543	3,725	SH		SOLE		0	0	3,725
NATERA INC	COM	632307104	15,033	240	SH		SOLE		0	0	240
NATIONAL FUEL GAS CO	COM	636180101	1,605	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,227	474	SH		SOLE		0	0	474
NATIONAL HEALTH INVS INC	COM	63633D104	4,245	76	SH		SOLE		0	0	76
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,778	67	SH		SOLE		0	0	67
NATURA &CO HLDG S A	ADS	63884N108	205	30	SH		SOLE		0	0	30
NCR ATLEOS CORPORATION	COM SHS	63001N106	437	18	SH		SOLE		0	0	18
NCR VOYIX CORPORATION	COM	62886E108	626	37	SH		SOLE		0	0	37
NET LEASE OFFICE PROPERTIES	COM	64110Y108	147	8	SH		SOLE		0	0	8
NETAPP INC	COM	64110D104	420,965	4,775	SH		SOLE		0	0	4,775
NETEASE INC	SPONSORED ADS	64110W102	1,863	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	906,571	1,862	SH		SOLE		0	0	1,862
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,023	198	SH		SOLE		0	0	198
NEW YORK TIMES CO	CL A	650111107	10,190	208	SH		SOLE		0	0	208
NEWELL BRANDS INC	COM	651229106	90,175	10,389	SH		SOLE		0	0	10,389
NEWMONT CORP	COM	651639106	165,353	3,995	SH		SOLE		0	0	3,995
NEWS CORP NEW	CL A	65249B109	132,275	5,388	SH		SOLE		0	0	5,388
NEWS CORP NEW	CL B	65249B208	148,430	5,771	SH		SOLE		0	0	5,771
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,498	44	SH		SOLE		0	0	44
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,751	126	SH		SOLE		0	0	126
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,890	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	996,192	16,401	SH		SOLE		0	0	16,401
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,735	353	SH		SOLE		0	0	353
NICE LTD	SPONSORED ADR	653656108	599	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	1,367,042	12,591	SH		SOLE		0	0	12,591
NIKOLA CORP	COM	654110105	1,312	1,500	SH		SOLE		0	0	1,500
NISOURCE INC	COM	65473P105	87,723	3,304	SH		SOLE		0	0	3,304
NNN REIT INC	COM	637417106	2,845	66	SH		SOLE		0	0	66
NORDSON CORP	COM	655663102	285,115	1,079	SH		SOLE		0	0	1,079
NORDSTROM INC	COM	655664100	1,790	97	SH		SOLE		0	0	97
NORFOLK SOUTHN CORP	COM	655844108	589,539	2,494	SH		SOLE		0	0	2,494
NORTHERN TR CORP	COM	665859104	427,163	5,062	SH		SOLE		0	0	5,062
NORTHROP GRUMMAN CORP	COM	666807102	274,663	587	SH		SOLE		0	0	587
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,885	96	SH		SOLE		0	0	96
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	86,753	4,329	SH		SOLE		0	0	4,329
NOV INC	COM	62955J103	98,702	4,867	SH		SOLE		0	0	4,867
NOVANTA INC	COM	67000B104	21,051	125	SH		SOLE		0	0	125
NOVARTIS AG	SPONSORED ADR	66987V109	762,626	7,553	SH		SOLE		0	0	7,553
NOVO-NORDISK A S	ADR	670100205	418,559	4,046	SH		SOLE		0	0	4,046
NRG ENERGY INC	COM NEW	629377508	24,868	481	SH		SOLE		0	0	481
NU HLDGS LTD	ORD SHS CL A	G6683N103	217	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	1,041,281	5,983	SH		SOLE		0	0	5,983
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	35,933	919	SH		SOLE		0	0	919
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,262,072	107,513	SH		SOLE		0	0	107,513
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,077	30	SH		SOLE		0	0	30
NUTANIX INC	CL A	67059N108	8,203	172	SH		SOLE		0	0	172
NUTRIEN LTD	COM	67077M108	155,121	2,753	SH		SOLE		0	0	2,753
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,733	485	SH		SOLE		0	0	485
NUVEEN MUN VALUE FD INC	COM	670928100	4,300	500	SH		SOLE		0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	29,215	1,262	SH		SOLE		0	0	1,262
NVENT ELECTRIC PLC	SHS	G6700G107	6,382	108	SH		SOLE		0	0	108
NVIDIA CORPORATION	COM	67066G104	4,645,668	9,381	SH		SOLE		0	0	9,381
NVR INC	COM	62944T105	63,003	9	SH		SOLE		0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	105,422	459	SH		SOLE		0	0	459
OCCIDENTAL PETE CORP	COM	674599105	1,067,634	17,880	SH		SOLE		0	0	17,880
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	62,288	1,600	SH		SOLE		0	0	1,600
OCEANFIRST FINL CORP	COM	675234108	3,646	210	SH		SOLE		0	0	210
OGE ENERGY CORP	COM	670837103	77,405	2,216	SH		SOLE		0	0	2,216
O-I GLASS INC	COM	67098H104	4,226	258	SH		SOLE		0	0	258
OKTA INC	CL A	679295105	4,606	51	SH		SOLE		0	0	51
OLAPLEX HLDGS INC	COM	679369108	145	57	SH		SOLE		0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	246,036	607	SH		SOLE		0	0	607
OLD NATL BANCORP IND	COM	680033107	1,317	78	SH		SOLE		0	0	78
OLD REP INTL CORP	COM	680223104	8,725	297	SH		SOLE		0	0	297
OLIN CORP	COM PAR USD1	680665205	4,694	87	SH		SOLE		0	0	87
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,871	51	SH		SOLE		0	0	51
OMEGA HEALTHCARE INVS INC	COM	681936100	116,201	3,790	SH		SOLE		0	0	3,790
OMNIAB INC	COM	68218J103	130	21	SH		SOLE		0	0	21
OMNICOM GROUP INC	COM	681919106	194,680	2,250	SH		SOLE		0	0	2,250
ON SEMICONDUCTOR CORP	COM	682189105	280,243	3,355	SH		SOLE		0	0	3,355
ONEOK INC NEW	COM	682680103	427,948	6,095	SH		SOLE		0	0	6,095
OPEN TEXT CORP	COM	683715106	966	23	SH		SOLE		0	0	23
ORACLE CORP	COM	68389X105	2,628,577	24,932	SH		SOLE		0	0	24,932
OREILLY AUTOMOTIVE INC	COM	67103H107	631,167	664	SH		SOLE		0	0	664
ORGANIGRAM HLDGS INC	COM	68620P705	114	87	SH		SOLE		0	0	87
ORGANON & CO	COMMON STOCK	68622V106	106,636	7,395	SH		SOLE		0	0	7,395
ORION OFFICE REIT INC	COM	68629Y103	910	159	SH		SOLE		0	0	159
ORIX CORP	SPONSORED ADR	686330101	1,868	20	SH		SOLE		0	0	20
ORTHOPEDIATRICS CORP	COM	68752L100	1,333	41	SH		SOLE		0	0	41
OSHKOSH CORP	COM	688239201	2,385	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	181,712	2,031	SH		SOLE		0	0	2,031
OUTFRONT MEDIA INC	COM	69007J106	363	26	SH		SOLE		0	0	26
OWENS & MINOR INC NEW	COM	690732102	550	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	295,868	1,996	SH		SOLE		0	0	1,996
OXFORD INDS INC	COM	691497309	8,000	80	SH		SOLE		0	0	80
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	46,729	1,814	SH		SOLE		0	0	1,814
PACCAR INC	COM	693718108	324,917	3,327	SH		SOLE		0	0	3,327
PACIFIC PREMIER BANCORP	COM	69478X105	4,803	165	SH		SOLE		0	0	165
PACKAGING CORP AMER	COM	695156109	366,954	2,252	SH		SOLE		0	0	2,252
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,752	335	SH		SOLE		0	0	335
PALO ALTO NETWORKS INC	COM	697435105	519,449	1,762	SH		SOLE		0	0	1,762
PARAMOUNT GLOBAL	CLASS B COM	92556H206	125,094	8,458	SH		SOLE		0	0	8,458
PARKER-HANNIFIN CORP	COM	701094104	1,172,482	2,545	SH		SOLE		0	0	2,545
PATRICK INDS INC	COM	703343103	11,741	117	SH		SOLE		0	0	117
PATTERSON COS INC	COM	703395103	3,101	109	SH		SOLE		0	0	109
PATTERSON-UTI ENERGY INC	COM	703481101	2,927	271	SH		SOLE		0	0	271
PAYCHEX INC	COM	704326107	320,906	2,694	SH		SOLE		0	0	2,694
PAYCOM SOFTWARE INC	COM	70432V102	25,840	125	SH		SOLE		0	0	125
PAYCOR HCM INC	COM	70435P102	3,994	185	SH		SOLE		0	0	185
PAYLOCITY HLDG CORP	COM	70438V106	3,297	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	71,141	1,158	SH		SOLE		0	0	1,158
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,682	32	SH		SOLE		0	0	32
PEABODY ENERGY CORP	COM	704551100	1,775	73	SH		SOLE		0	0	73
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	185,807	9,323	SH		SOLE		0	0	9,323
PEARSON PLC	SPONSORED ADR	705015105	181,216	14,745	SH		SOLE		0	0	14,745
PEGASYSTEMS INC	COM	705573103	12,410	254	SH		SOLE		0	0	254
PEMBINA PIPELINE CORP	COM	706327103	88,459	2,570	SH		SOLE		0	0	2,570
PENN ENTERTAINMENT INC	COM	707569109	208	8	SH		SOLE		0	0	8
PENNYMAC MTG INVT TR	COM	70931T103	1,316	88	SH		SOLE		0	0	88
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,581	41	SH		SOLE		0	0	41
PENTAIR PLC	SHS	G7S00T104	168,647	2,319	SH		SOLE		0	0	2,319
PENUMBRA INC	COM	70975L107	33,203	132	SH		SOLE		0	0	132
PEPSICO INC	COM	713448108	2,392,372	14,086	SH		SOLE		0	0	14,086
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,703	632	SH		SOLE		0	0	632
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,029	441	SH		SOLE		0	0	441
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,353	173	SH		SOLE		0	0	173
PERRIGO CO PLC	SHS	G97822103	13,580	422	SH		SOLE		0	0	422
PFIZER INC	COM	717081103	764,493	26,554	SH		SOLE		0	0	26,554
PG&E CORP	COM	69331C108	91,935	5,099	SH		SOLE		0	0	5,099
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,916	302	SH		SOLE		0	0	302
PHILIP MORRIS INTL INC	COM	718172109	938,778	9,979	SH		SOLE		0	0	9,979
PHILLIPS 66	COM	718546104	1,257,405	9,444	SH		SOLE		0	0	9,444
PHINIA INC	COMMON STOCK	71880K101	5,059	167	SH		SOLE		0	0	167
PHREESIA INC	COM	71944F106	4,051	175	SH		SOLE		0	0	175
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25,984	1,448	SH		SOLE		0	0	1,448
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,151,095	12,451	SH		SOLE		0	0	12,451
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,301,876	13,046	SH		SOLE		0	0	13,046
PINNACLE FINL PARTNERS INC	COM	72346Q104	64,717	742	SH		SOLE		0	0	742
PINNACLE WEST CAP CORP	COM	723484101	249,066	3,467	SH		SOLE		0	0	3,467
PINTEREST INC	CL A	72352L106	2,667	72	SH		SOLE		0	0	72
PIONEER NAT RES CO	COM	723787107	916,583	4,076	SH		SOLE		0	0	4,076
PIPER SANDLER COMPANIES	COM	724078100	56,527	323	SH		SOLE		0	0	323
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65,373	4,315	SH		SOLE		0	0	4,315
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38,806	2,433	SH		SOLE		0	0	2,433
PLANET FITNESS INC	CL A	72703H101	183	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	3,780	840	SH		SOLE		0	0	840
PNC FINL SVCS GROUP INC	COM	693475105	968,115	6,252	SH		SOLE		0	0	6,252
POLARIS INC	COM	731068102	8,056	85	SH		SOLE		0	0	85
POOL CORP	COM	73278L105	201,349	505	SH		SOLE		0	0	505
PORTLAND GEN ELEC CO	COM NEW	736508847	34,368	793	SH		SOLE		0	0	793
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,900	41	SH		SOLE		0	0	41
POST HLDGS INC	COM	737446104	10,655	121	SH		SOLE		0	0	121
POSTAL REALTY TRUST INC	CL A	73757R102	1,034	71	SH		SOLE		0	0	71
POTLATCHDELTIC CORPORATION	COM	737630103	4,517	92	SH		SOLE		0	0	92
POWER INTEGRATIONS INC	COM	739276103	58,052	707	SH		SOLE		0	0	707
PPG INDS INC	COM	693506107	13,842,757	92,563	SH		SOLE		0	0	92,563
PPL CORP	COM	69351T106	324,428	11,972	SH		SOLE		0	0	11,972
PRICE T ROWE GROUP INC	COM	74144T108	13,366,130	124,116	SH		SOLE		0	0	124,116
PRIMORIS SVCS CORP	COM	74164F103	6,642	200	SH		SOLE		0	0	200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	166,559	2,117	SH		SOLE		0	0	2,117
PROCORE TECHNOLOGIES INC	COM	74275K108	5,053	73	SH		SOLE		0	0	73
PROCTER AND GAMBLE CO	COM	742718109	5,395,410	36,819	SH		SOLE		0	0	36,819
PROG HOLDINGS INC	COM NPV	74319R101	9,273	300	SH		SOLE		0	0	300
PROGRESSIVE CORP	COM	743315103	724,699	4,550	SH		SOLE		0	0	4,550
PROGYNY INC	COM	74340E103	6,321	170	SH		SOLE		0	0	170
PROLOGIS INC.	COM	74340W103	788,718	5,917	SH		SOLE		0	0	5,917
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,411	456	SH		SOLE		0	0	456
PROSHARES TR	SP500 EX ENRGY	74347B581	519,262	5,100	SH		SOLE		0	0	5,100
PROSHARES TR	PSHS SHTFINL ETF	74347B185	58,872	5,182	SH		SOLE		0	0	5,182
PROSHARES TR	ULTRPRO S&P500	74347X864	23	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	50,256	742	SH		SOLE		0	0	742
PRUDENTIAL FINL INC	COM	744320102	70,323	678	SH		SOLE		0	0	678
PRUDENTIAL PLC	ADR	74435K204	19,307	860	SH		SOLE		0	0	860
PTC INC	COM	69370C100	108,650	621	SH		SOLE		0	0	621
PUBLIC STORAGE	COM	74460D109	335,195	1,099	SH		SOLE		0	0	1,099
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	129,210	2,113	SH		SOLE		0	0	2,113
PULTE GROUP INC	COM	745867101	139,966	1,356	SH		SOLE		0	0	1,356
PURE STORAGE INC	CL A	74624M102	2,674	75	SH		SOLE		0	0	75
PVH CORPORATION	COM	693656100	79,144	648	SH		SOLE		0	0	648
QIAGEN NV	SHS NEW	N72482123	217	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	193,238	1,716	SH		SOLE		0	0	1,716
QUAKER HOUGHTON	COM	747316107	41,190	193	SH		SOLE		0	0	193
QUALCOMM INC	COM	747525103	1,987,392	13,741	SH		SOLE		0	0	13,741
QUANTA SVCS INC	COM	74762E102	141,997	658	SH		SOLE		0	0	658
QUEST DIAGNOSTICS INC	COM	74834L100	59,633	433	SH		SOLE		0	0	433
QUIDELORTHO CORP	COM	219798105	369	5	SH		SOLE		0	0	5
QURATE RETAIL INC	COM SER A	74915M100	116	132	SH		SOLE		0	0	132
RADIAN GROUP INC	COM	750236101	106,434	3,728	SH		SOLE		0	0	3,728
RADIANT LOGISTICS INC	COM	75025X100	100	15	SH		SOLE		0	0	15
RALPH LAUREN CORP	CL A	751212101	49,317	342	SH		SOLE		0	0	342
RAMBUS INC DEL	COM	750917106	3,003	44	SH		SOLE		0	0	44
RAPID7 INC	COM	753422104	48,992	858	SH		SOLE		0	0	858
RAYMOND JAMES FINL INC	COM	754730109	172,380	1,546	SH		SOLE		0	0	1,546
RAYONIER INC	COM	754907103	1,838	55	SH		SOLE		0	0	55
RB GLOBAL INC	COM	74935Q107	91,038	1,361	SH		SOLE		0	0	1,361
RBC BEARINGS INC	COM	75524B104	133,329	468	SH		SOLE		0	0	468
REALTY INCOME CORP	COM	756109104	336,833	5,866	SH		SOLE		0	0	5,866
RED ROCK RESORTS INC	CL A	75700L108	5,600	105	SH		SOLE		0	0	105
REDFIN CORP	COM	75737F108	10,320	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	165,042	1,115	SH		SOLE		0	0	1,115
REGENCY CTRS CORP	COM	758849103	14,740	220	SH		SOLE		0	0	220
REGENERON PHARMACEUTICALS	COM	75886F107	921,067	1,049	SH		SOLE		0	0	1,049
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,120	2,483	SH		SOLE		0	0	2,483
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	169,869	1,050	SH		SOLE		0	0	1,050
RELIANCE STEEL & ALUMINUM CO	COM	759509102	259,543	928	SH		SOLE		0	0	928
RELX PLC	SPONSORED ADR	759530108	1,120,791	28,260	SH		SOLE		0	0	28,260
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,028	143	SH		SOLE		0	0	143
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	572	20	SH		SOLE		0	0	20
REPLIGEN CORP	COM	759916109	7,552	42	SH		SOLE		0	0	42
REPUBLIC SVCS INC	COM	760759100	170,352	1,033	SH		SOLE		0	0	1,033
RESMED INC	COM	761152107	103,728	603	SH		SOLE		0	0	603
RESTAURANT BRANDS INTL INC	COM	76131D103	25,314	324	SH		SOLE		0	0	324
REVANCE THERAPEUTICS INC	COM	761330109	6,153	700	SH		SOLE		0	0	700
REVOLVE GROUP INC	CL A	76156B107	1,161	70	SH		SOLE		0	0	70
REVVITY INC	COM	714046109	11,259	103	SH		SOLE		0	0	103
REXFORD INDL RLTY INC	COM	76169C100	2,468	44	SH		SOLE		0	0	44
RH	COM	74967X103	874	3	SH		SOLE		0	0	3
RINGCENTRAL INC	CL A	76680R206	4,855	143	SH		SOLE		0	0	143
RIO TINTO PLC	SPONSORED ADR	767204100	88,384	1,187	SH		SOLE		0	0	1,187
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,466	915	SH		SOLE		0	0	915
ROBERT HALF INC.	COM	770323103	22,859	260	SH		SOLE		0	0	260
ROBLOX CORP	CL A	771049103	3,200	70	SH		SOLE		0	0	70
ROCKET COS INC	COM CL A	77311W101	9,137	631	SH		SOLE		0	0	631
ROCKWELL AUTOMATION INC	COM	773903109	199,173	642	SH		SOLE		0	0	642
ROKU INC	COM CL A	77543R102	9,716	106	SH		SOLE		0	0	106
ROLLINS INC	COM	775711104	102,800	2,354	SH		SOLE		0	0	2,354
ROPER TECHNOLOGIES INC	COM	776696106	321,108	589	SH		SOLE		0	0	589
ROSS STORES INC	COM	778296103	116,264	840	SH		SOLE		0	0	840
ROYAL BK CDA	COM	780087102	48,846	483	SH		SOLE		0	0	483
ROYAL CARIBBEAN GROUP	COM	V7780T103	294,589	2,275	SH		SOLE		0	0	2,275
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	737	26	SH		SOLE		0	0	26
RPM INTL INC	COM	749685103	125,919	1,128	SH		SOLE		0	0	1,128
RTX CORPORATION	COM	75513E101	1,003,240	11,923	SH		SOLE		0	0	11,923
RUSH ENTERPRISES INC	CL A	781846209	2,163	43	SH		SOLE		0	0	43
RXO INC	COMMON STOCK	74982T103	4,652	200	SH		SOLE		0	0	200
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	89,751	673	SH		SOLE		0	0	673
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,255	75	SH		SOLE		0	0	75
S&P GLOBAL INC	COM	78409V104	2,446,421	5,553	SH		SOLE		0	0	5,553
SABRA HEALTH CARE REIT INC	COM	78573L106	24,426	1,712	SH		SOLE		0	0	1,712
SAFEHOLD INC	COM	78646V107	304	13	SH		SOLE		0	0	13
SAIA INC	COM	78709Y105	8,326	19	SH		SOLE		0	0	19
SALESFORCE INC	COM	79466L302	468,483	1,780	SH		SOLE		0	0	1,780
SANOFI	SPONSORED ADR	80105N105	17,554	353	SH		SOLE		0	0	353
SAP SE	SPON ADR	803054204	106,590	690	SH		SOLE		0	0	690
SAREPTA THERAPEUTICS INC	COM	803607100	20,540	213	SH		SOLE		0	0	213
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	88,540	349	SH		SOLE		0	0	349
SCHLUMBERGER LTD	COM STK	806857108	296,552	5,698	SH		SOLE		0	0	5,698
SCHNEIDER NATIONAL INC	CL B	80689H102	13,692	538	SH		SOLE		0	0	538
SCHWAB CHARLES CORP	COM	808513105	376,554	5,473	SH		SOLE		0	0	5,473
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,056,914	149,384	SH		SOLE		0	0	149,384
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	543,369	14,702	SH		SOLE		0	0	14,702
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	736,042,865	10,499,898	SH		SOLE		0	0	10,499,898
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	745,354,836	8,984,508	SH		SOLE		0	0	8,984,508
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,107,789	92,137	SH		SOLE		0	0	92,137
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62,487,628	2,520,679	SH		SOLE		0	0	2,520,679
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	328,954	5,311	SH		SOLE		0	0	5,311
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,883	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36,050,230	1,033,254	SH		SOLE		0	0	1,033,254
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35,563	1,310	SH		SOLE		0	0	1,310
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,843,160	37,748	SH		SOLE		0	0	37,748
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,597,884	46,935	SH		SOLE		0	0	46,935
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	27,778	797	SH		SOLE		0	0	797
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	236,014	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,391,583	42,960	SH		SOLE		0	0	42,960
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	575,439	9,418	SH		SOLE		0	0	9,418
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	511,412	9,068	SH		SOLE		0	0	9,068
SCHWAB STRATEGIC TR	US REIT ETF	808524847	560	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,734	236	SH		SOLE		0	0	236
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,889	61	SH		SOLE		0	0	61
SEA LTD	SPONSORD ADS	81141R100	1,478	37	SH		SOLE		0	0	37
SEACOAST BKG CORP FLA	COM NEW	811707801	5,977	210	SH		SOLE		0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	550,296	6,446	SH		SOLE		0	0	6,446
SEALED AIR CORP NEW	COM	81211K100	16,799	460	SH		SOLE		0	0	460
SEI INVTS CO	COM	784117103	17,540	276	SH		SOLE		0	0	276
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,714	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89,112	2,370	SH		SOLE		0	0	2,370
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	532,315	6,223	SH		SOLE		0	0	6,223
SELECT SECTOR SPDR TR	ENERGY	81369Y506	418,194	4,988	SH		SOLE		0	0	4,988
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	177,158	1,299	SH		SOLE		0	0	1,299
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,148	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	83,326	466	SH		SOLE		0	0	466
SELECT SECTOR SPDR TR	INDL	81369Y704	42,291	371	SH		SOLE		0	0	371
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	46,149	1,152	SH		SOLE		0	0	1,152
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151,289	786	SH		SOLE		0	0	786
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,211	113	SH		SOLE		0	0	113
SELECTIVE INS GROUP INC	COM	816300107	2,487	25	SH		SOLE		0	0	25
SEMPRA	COM	816851109	55,300	740	SH		SOLE		0	0	740
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,679	231	SH		SOLE		0	0	231
SERVICE CORP INTL	COM	817565104	2,738	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	2,171,963	3,074	SH		SOLE		0	0	3,074
SHAKE SHACK INC	CL A	819047101	16,603	224	SH		SOLE		0	0	224
SHELL PLC	SPON ADS	780259305	796,648	12,107	SH		SOLE		0	0	12,107
SHERWIN WILLIAMS CO	COM	824348106	555,926	1,782	SH		SOLE		0	0	1,782
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,030	195	SH		SOLE		0	0	195
SHOCKWAVE MED INC	COM	82489T104	953	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	7,011	90	SH		SOLE		0	0	90
SIGNET JEWELERS LIMITED	SHS	G81276100	2,360	22	SH		SOLE		0	0	22
SILGAN HLDGS INC	COM	827048109	10,001	221	SH		SOLE		0	0	221
SILICON LABORATORIES INC	COM	826919102	63,490	480	SH		SOLE		0	0	480
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,637	92	SH		SOLE		0	0	92
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	2,004	101	SH		SOLE		0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	439,238	3,079	SH		SOLE		0	0	3,079
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	32,296	1,315	SH		SOLE		0	0	1,315
SIMPSON MFG INC	COM	829073105	3,960	20	SH		SOLE		0	0	20
SITE CTRS CORP	COM	82981J109	14,625	1,073	SH		SOLE		0	0	1,073
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,525	34	SH		SOLE		0	0	34
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,668	156	SH		SOLE		0	0	156
SKYLINE CHAMPION CORPORATION	COM	830830105	12,625	170	SH		SOLE		0	0	170
SKYWORKS SOLUTIONS INC	COM	83088M102	604,935	5,381	SH		SOLE		0	0	5,381
SL GREEN RLTY CORP	COM	78440X887	861,256	19,067	SH		SOLE		0	0	19,067
SLM CORP	COM	78442P106	21,108	1,104	SH		SOLE		0	0	1,104
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	464	17	SH		SOLE		0	0	17
SMITH A O CORP	COM	831865209	14,391,535	174,570	SH		SOLE		0	0	174,570
SMUCKER J M CO	COM NEW	832696405	301,187	2,383	SH		SOLE		0	0	2,383
SNAP INC	CL A	83304A106	9,591	567	SH		SOLE		0	0	567
SNAP ON INC	COM	833034101	96,472	334	SH		SOLE		0	0	334
SNOWFLAKE INC	CL A	833445109	55,758	280	SH		SOLE		0	0	280
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,768	129	SH		SOLE		0	0	129
SOFI TECHNOLOGIES INC	COM	83406F102	129	13	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	562	6	SH		SOLE		0	0	6
SONOS INC	COM	83570H108	3,085	180	SH		SOLE		0	0	180
SONY GROUP CORP	SPONSORED ADR	835699307	99,709	1,053	SH		SOLE		0	0	1,053
SOURCE CAP INC	COM	836144105	7,018	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	1,308,310	18,658	SH		SOLE		0	0	18,658
SOUTHERN COPPER CORP	COM	84265V105	10,328	120	SH		SOLE		0	0	120
SOUTHWEST AIRLS CO	COM	844741108	33,925	1,175	SH		SOLE		0	0	1,175
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336,932	894	SH		SOLE		0	0	894
SPDR GOLD TR	GOLD SHS	78463V107	631,435	3,303	SH		SOLE		0	0	3,303
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	361,713	10,215	SH		SOLE		0	0	10,215
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	182,275	5,750	SH		SOLE		0	0	5,750
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	172,344	2,530	SH		SOLE		0	0	2,530
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,066,374	33,576	SH		SOLE		0	0	33,576
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	155,222	4,564	SH		SOLE		0	0	4,564
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	323,358	5,708	SH		SOLE		0	0	5,708
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	94,907	1,861	SH		SOLE		0	0	1,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,917,795	14,555	SH		SOLE		0	0	14,555
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	159,317	314	SH		SOLE		0	0	314
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,576,795	126,471	SH		SOLE		0	0	126,471
SPDR SER TR	PORTFOLIO SHORT	78464A474	139,192	4,674	SH		SOLE		0	0	4,674
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,583,708	91,030	SH		SOLE		0	0	91,030
SPDR SER TR	S&P OILGAS EXP	78468R556	821	6	SH		SOLE		0	0	6
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,634	383	SH		SOLE		0	0	383
SPDR SER TR	S&P KENSHO NEW	78468R648	91,065	1,950	SH		SOLE		0	0	1,950
SPDR SER TR	S&P DIVID ETF	78464A763	412,553	3,301	SH		SOLE		0	0	3,301
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,902	78	SH		SOLE		0	0	78
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,154,619	243,266	SH		SOLE		0	0	243,266
SPDR SER TR	PORTFOLI S&P1500	78464A805	125,258	2,143	SH		SOLE		0	0	2,143
SPDR SER TR	PORT MTG BK ETF	78464A383	441	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,900,353	626,763	SH		SOLE		0	0	626,763
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,210	71	SH		SOLE		0	0	71
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,306,470	198,010	SH		SOLE		0	0	198,010
SPDR SER TR	PRTFLO S&P500 GW	78464A409	928,210	14,267	SH		SOLE		0	0	14,267
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,223,233	25,596	SH		SOLE		0	0	25,596
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,621,276	331,539	SH		SOLE		0	0	331,539
SPDR SER TR	S&P BIOTECH	78464A870	4,286	48	SH		SOLE		0	0	48
SPDR SER TR	PORTFOLIO S&P500	78464A854	175,526	3,140	SH		SOLE		0	0	3,140
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,008	267	SH		SOLE		0	0	267
SPDR SER TR	COMP SOFTWARE	78464A599	20,295	135	SH		SOLE		0	0	135
SPDR SER TR	S&P HOMEBUILD	78464A888	14,157	148	SH		SOLE		0	0	148
SPDR SER TR	S&P BK ETF	78464A797	4,878	106	SH		SOLE		0	0	106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	110,295	2,365	SH		SOLE		0	0	2,365
SPDR SER TR	SSGA US LRG ETF	78468R804	44,083	304	SH		SOLE		0	0	304
SPDR SER TR	S&P INS ETF	78464A789	6,059	134	SH		SOLE		0	0	134
SPDR SER TR	BLOOMBERG INVT	78468R200	88,069	2,879	SH		SOLE		0	0	2,879
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	58,307	638	SH		SOLE		0	0	638
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,076	310	SH		SOLE		0	0	310
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	877	11	SH		SOLE		0	0	11
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,396	100	SH		SOLE		0	0	100
SPIRE INC	COM	84857L101	2,681	43	SH		SOLE		0	0	43
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	49,807	1,140	SH		SOLE		0	0	1,140
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	2,466	4,464	SH		SOLE		0	0	4,464
SPLUNK INC	COM	848637104	8,989	59	SH		SOLE		0	0	59
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	188	1	SH		SOLE		0	0	1
SPRINKLR INC	CL A	85208T107	27,897	2,317	SH		SOLE		0	0	2,317
SPROTT INC	COM NEW	852066208	14,311	422	SH		SOLE		0	0	422
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,590	553	SH		SOLE		0	0	553
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	32,848	2,062	SH		SOLE		0	0	2,062
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,906	1,226	SH		SOLE		0	0	1,226
SPROUT SOCIAL INC	COM CL A	85209W109	5,407	88	SH		SOLE		0	0	88
SPS COMM INC	COM	78463M107	3,101	16	SH		SOLE		0	0	16
SPX TECHNOLOGIES INC	COM	78473E103	11,111	110	SH		SOLE		0	0	110
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,156	68	SH		SOLE		0	0	68
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	324,294	8,057	SH		SOLE		0	0	8,057
SSR MINING IN	COM	784730103	8,059	749	SH		SOLE		0	0	749
STAAR SURGICAL CO	COM PAR USD0.01	852312305	312	10	SH		SOLE		0	0	10
STAG INDL INC	COM	85254J102	15,901	405	SH		SOLE		0	0	405
STANLEY BLACK & DECKER INC	COM	854502101	13,754,377	140,208	SH		SOLE		0	0	140,208
STARBUCKS CORP	COM	855244109	1,789,497	18,639	SH		SOLE		0	0	18,639
STARWOOD PPTY TR INC	COM	85571B105	820	39	SH		SOLE		0	0	39
STATE STR CORP	COM	857477103	112,705	1,455	SH		SOLE		0	0	1,455
STEEL DYNAMICS INC	COM	858119100	331,035	2,803	SH		SOLE		0	0	2,803
STELLANTIS N.V	SHS	N82405106	1,329	57	SH		SOLE		0	0	57
STELLAR BANCORP INC	COM	858927106	131,428	4,721	SH		SOLE		0	0	4,721
STERICYCLE INC	COM	858912108	3,345	68	SH		SOLE		0	0	68
STERIS PLC	SHS USD	G8473T100	155,874	709	SH		SOLE		0	0	709
STIFEL FINL CORP	COM	860630102	58,224	842	SH		SOLE		0	0	842
STITCH FIX INC	COM CL A	860897107	286	80	SH		SOLE		0	0	80
STMICROELECTRONICS N V	NY REGISTRY	861012102	32,384	646	SH		SOLE		0	0	646
STRYKER CORPORATION	COM	863667101	1,843,775	6,157	SH		SOLE		0	0	6,157
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	317,117	32,760	SH		SOLE		0	0	32,760
SUMMIT HOTEL PPTYS INC	COM	866082100	11,330	1,686	SH		SOLE		0	0	1,686
SUN CMNTYS INC	COM	866674104	155,301	1,162	SH		SOLE		0	0	1,162
SUN LIFE FINANCIAL INC.	COM	866796105	1,556	30	SH		SOLE		0	0	30
SUNCOR ENERGY INC NEW	COM	867224107	578,033	18,041	SH		SOLE		0	0	18,041
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,266	118	SH		SOLE		0	0	118
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,235	250	SH		SOLE		0	0	250
SYLVAMO CORP	COMMON STOCK	871332102	1,376	28	SH		SOLE		0	0	28
SYNAPTICS INC	COM	87157D109	2,053	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	204,508	5,355	SH		SOLE		0	0	5,355
SYNOPSYS INC	COM	871607107	1,624,026	3,154	SH		SOLE		0	0	3,154
SYNOVUS FINL CORP	COM NEW	87161C501	143,597	3,814	SH		SOLE		0	0	3,814
SYSCO CORP	COM	871829107	381,519	5,217	SH		SOLE		0	0	5,217
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	515,008	4,952	SH		SOLE		0	0	4,952
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	471	33	SH		SOLE		0	0	33
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	173,343	1,077	SH		SOLE		0	0	1,077
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,869	148	SH		SOLE		0	0	148
TANDEM DIABETES CARE INC	COM NEW	875372203	5,029	170	SH		SOLE		0	0	170
TAPESTRY INC	COM	876030107	71,103	1,932	SH		SOLE		0	0	1,932
TARGA RES CORP	COM	87612G101	199,802	2,300	SH		SOLE		0	0	2,300
TARGET CORP	COM	87612E106	14,137,604	99,267	SH		SOLE		0	0	99,267
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	11,124	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	663,398	4,722	SH		SOLE		0	0	4,722
TEGNA INC	COM	87901J105	17,274	1,129	SH		SOLE		0	0	1,129
TELEDYNE TECHNOLOGIES INC	COM	879360105	111,127	249	SH		SOLE		0	0	249
TELEFLEX INCORPORATED	COM	879369106	58,595	235	SH		SOLE		0	0	235
TELLURIAN INC NEW	COM	87968A104	378	500	SH		SOLE		0	0	500
TELUS CORPORATION	COM	87971M103	676	38	SH		SOLE		0	0	38
TEMPUR SEALY INTL INC	COM	88023U101	1,835	36	SH		SOLE		0	0	36
TERADATA CORP DEL	COM	88076W103	22,930	527	SH		SOLE		0	0	527
TERADYNE INC	COM	880770102	52,633	485	SH		SOLE		0	0	485
TEREX CORP NEW	COM	880779103	4,022	70	SH		SOLE		0	0	70
TERNIUM SA	SPONSORED ADS	880890108	212	5	SH		SOLE		0	0	5
TERRENO RLTY CORP	COM	88146M101	30,834	492	SH		SOLE		0	0	492
TESLA INC	COM	88160R101	3,973,351	15,991	SH		SOLE		0	0	15,991
TEXAS CAP BANCSHARES INC	COM	88224Q107	49,765	770	SH		SOLE		0	0	770
TEXAS INSTRS INC	COM	882508104	2,632,808	15,445	SH		SOLE		0	0	15,445
TEXAS ROADHOUSE INC	COM	882681109	101,084	827	SH		SOLE		0	0	827
TEXTRON INC	COM	883203101	70,636	878	SH		SOLE		0	0	878
TFI INTL INC	COM	87241L109	2,720	20	SH		SOLE		0	0	20
THE AARONS COMPANY INC	COM	00258W108	1,632	150	SH		SOLE		0	0	150
THE CIGNA GROUP	COM	125523100	181,185	605	SH		SOLE		0	0	605
THE TRADE DESK INC	COM CL A	88339J105	12,596	175	SH		SOLE		0	0	175
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,289,292	2,429	SH		SOLE		0	0	2,429
THOR INDS INC	COM	885160101	29,622	251	SH		SOLE		0	0	251
TIMKEN CO	COM	887389104	3,126	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	783,509	8,353	SH		SOLE		0	0	8,353
TKO GROUP HOLDINGS INC	CL A	87256C101	2,611	32	SH		SOLE		0	0	32
T-MOBILE US INC	COM	872590104	616,790	3,847	SH		SOLE		0	0	3,847
TOAST INC	CL A	888787108	2,958	162	SH		SOLE		0	0	162
TOLL BROTHERS INC	COM	889478103	6,681	65	SH		SOLE		0	0	65
TOPBUILD CORP	COM	89055F103	2,246	6	SH		SOLE		0	0	6
TORO CO	COM	891092108	677,498	7,058	SH		SOLE		0	0	7,058
TORONTO DOMINION BK ONT	COM NEW	891160509	28,756	445	SH		SOLE		0	0	445
TORTOISE ENERGY INFRA CORP	COM	89147L886	12,630	439	SH		SOLE		0	0	439
TOTALENERGIES SE	SPONSORED ADS	89151E109	54,578	810	SH		SOLE		0	0	810
TOYOTA MOTOR CORP	ADS	892331307	14,487	79	SH		SOLE		0	0	79
TRACTOR SUPPLY CO	COM	892356106	692,267	3,219	SH		SOLE		0	0	3,219
TRADEWEB MKTS INC	CL A	892672106	4,544	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485,126	1,989	SH		SOLE		0	0	1,989
TRANSDIGM GROUP INC	COM	893641100	283,247	280	SH		SOLE		0	0	280
TRANSOCEAN LTD	REG SHS	H8817H100	546	86	SH		SOLE		0	0	86
TRANSUNION	COM	89400J107	508	7	SH		SOLE		0	0	7
TRAVEL PLUS LEISURE CO	COM	894164102	7,818	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	345,913	1,816	SH		SOLE		0	0	1,816
TREX CO INC	COM	89531P105	21,525	260	SH		SOLE		0	0	260
TRI POINTE HOMES INC	COM	87265H109	3,186	90	SH		SOLE		0	0	90
TRIMAS CORP	COM NEW	896215209	431	17	SH		SOLE		0	0	17
TRIMBLE INC	COM	896239100	19,843	373	SH		SOLE		0	0	373
TRIPADVISOR INC	COM	896945201	2,820	131	SH		SOLE		0	0	131
TRUIST FINL CORP	COM	89832Q109	131,728	3,568	SH		SOLE		0	0	3,568
TRUPANION INC	COM	898202106	2,136	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	1,138	15	SH		SOLE		0	0	15
TYLER TECHNOLOGIES INC	COM	902252105	108,711	260	SH		SOLE		0	0	260
TYSON FOODS INC	CL A	902494103	48,966	911	SH		SOLE		0	0	911
U S PHYSICAL THERAPY	COM	90337L108	3,260	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC	COM	90353T100	62,900	1,022	SH		SOLE		0	0	1,022
UBS GROUP AG	SHS	H42097107	51,325	1,661	SH		SOLE		0	0	1,661
UDR INC	COM	902653104	10,759	281	SH		SOLE		0	0	281
UFP INDUSTRIES INC	COM	90278Q108	14,188	113	SH		SOLE		0	0	113
UGI CORP NEW	COM	902681105	4,010	163	SH		SOLE		0	0	163
UIPATH INC	CL A	90364P105	422	17	SH		SOLE		0	0	17
ULTA BEAUTY INC	COM	90384S303	44,589	91	SH		SOLE		0	0	91
ULTRA CLEAN HLDGS INC	COM	90385V107	1,058	31	SH		SOLE		0	0	31
UMB FINL CORP	COM	902788108	2,924	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL C	904311206	1,036	124	SH		SOLE		0	0	124
UNILEVER PLC	SPON ADR NEW	904767704	463,105	9,553	SH		SOLE		0	0	9,553
UNION PAC CORP	COM	907818108	876,763	3,570	SH		SOLE		0	0	3,570
UNISYS CORP	COM NEW	909214306	6	1	SH		SOLE		0	0	1
UNITED AIRLS HLDGS INC	COM	910047109	38,248	927	SH		SOLE		0	0	927
UNITED BANKSHARES INC WEST V	COM	909907107	2,403	64	SH		SOLE		0	0	64
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	907	31	SH		SOLE		0	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	4,705,043	29,925	SH		SOLE		0	0	29,925
UNITED RENTALS INC	COM	911363109	551,630	962	SH		SOLE		0	0	962
UNITED STATES STL CORP NEW	COM	912909108	14,595	300	SH		SOLE		0	0	300
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,759	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	2,629,960	4,995	SH		SOLE		0	0	4,995
UNITI GROUP INC	COM	91325V108	4,572	791	SH		SOLE		0	0	791
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,488	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	226,691	5,013	SH		SOLE		0	0	5,013
US BANCORP DEL	COM NEW	902973304	524,677	12,123	SH		SOLE		0	0	12,123
US FOODS HLDG CORP	COM	912008109	13,759	303	SH		SOLE		0	0	303
UTZ BRANDS INC	COM CL A	918090101	8,913	549	SH		SOLE		0	0	549
UWM HOLDINGS CORPORATION	COM CL A	91823B109	615	86	SH		SOLE		0	0	86
V F CORP	COM	918204108	33,301	1,771	SH		SOLE		0	0	1,771
VAIL RESORTS INC	COM	91879Q109	23,909	112	SH		SOLE		0	0	112
VALE S A	SPONSORED ADS	91912E105	2,696	170	SH		SOLE		0	0	170
VALERO ENERGY CORP	COM	91913Y100	386,566	2,974	SH		SOLE		0	0	2,974
VALMONT INDS INC	COM	920253101	1,168	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	1,766	47	SH		SOLE		0	0	47
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,037,767	453,015	SH		SOLE		0	0	453,015
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,227,152	62,505	SH		SOLE		0	0	62,505
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16,725,232	355,629	SH		SOLE		0	0	355,629
VANECK ETF TRUST	INDONESIA INDEX	92189F833	563	33	SH		SOLE		0	0	33
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	943	50	SH		SOLE		0	0	50
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,863	1,350	SH		SOLE		0	0	1,350
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	110,561	4,996	SH		SOLE		0	0	4,996
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,120	35	SH		SOLE		0	0	35
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,007,441	50,473	SH		SOLE		0	0	50,473
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,039	74	SH		SOLE		0	0	74
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	240,533	2,235	SH		SOLE		0	0	2,235
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	615,888	3,667	SH		SOLE		0	0	3,667
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	24,846	285	SH		SOLE		0	0	285
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	62,581	637	SH		SOLE		0	0	637
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	199,355,704	2,610,051	SH		SOLE		0	0	2,610,051
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,313,592	167,417	SH		SOLE		0	0	167,417
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	356,603	4,630	SH		SOLE		0	0	4,630
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,371,357	27,780	SH		SOLE		0	0	27,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,623,657	12,875	SH		SOLE		0	0	12,875
VANGUARD INDEX FDS	GROWTH ETF	922908736	176,973,311	569,266	SH		SOLE		0	0	569,266
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,167,228	14,518	SH		SOLE		0	0	14,518
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,589,058	29,301	SH		SOLE		0	0	29,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	258,711,405	1,437,525	SH		SOLE		0	0	1,437,525
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,870,304	16,636	SH		SOLE		0	0	16,636
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,675,944	10,193	SH		SOLE		0	0	10,193
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	186,328,938	770,687	SH		SOLE		0	0	770,687
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,331,357	15,616	SH		SOLE		0	0	15,616
VANGUARD INDEX FDS	VALUE ETF	922908744	180,124,301	1,204,845	SH		SOLE		0	0	1,204,845
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,813,914	87,742	SH		SOLE		0	0	87,742
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,406,579	9,700	SH		SOLE		0	0	9,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,576,652	16,289	SH		SOLE		0	0	16,289
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,437,869	169,498	SH		SOLE		0	0	169,498
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	492,821,705	7,643,016	SH		SOLE		0	0	7,643,016
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	314,584,961	7,654,134	SH		SOLE		0	0	7,654,134
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,931,789	147,195	SH		SOLE		0	0	147,195
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	324,172,665	4,500,523	SH		SOLE		0	0	4,500,523
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,578,907	63,749	SH		SOLE		0	0	63,749
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,272,303	68,905	SH		SOLE		0	0	68,905
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,302,400	848,235	SH		SOLE		0	0	848,235
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	148,345,605	2,410,947	SH		SOLE		0	0	2,410,947
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	97,721,214	1,263,038	SH		SOLE		0	0	1,263,038
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	221,954,532	3,741,648	SH		SOLE		0	0	3,741,648
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	145,603,819	3,140,721	SH		SOLE		0	0	3,140,721
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	338,355	5,801	SH		SOLE		0	0	5,801
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,911	368	SH		SOLE		0	0	368
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	350,254	4,520	SH		SOLE		0	0	4,520
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	794,038	4,326	SH		SOLE		0	0	4,326
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	210,432	970	SH		SOLE		0	0	970
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,976	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	47,063	680	SH		SOLE		0	0	680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	999,451	5,865	SH		SOLE		0	0	5,865
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,443,569	24,906	SH		SOLE		0	0	24,906
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,260,828	88,952	SH		SOLE		0	0	88,952
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	43,910,679	688,795	SH		SOLE		0	0	688,795
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,384,855	12,406	SH		SOLE		0	0	12,406
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	192,876	2,431	SH		SOLE		0	0	2,431
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,799,160	232,767	SH		SOLE		0	0	232,767
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	797,579	14,428	SH		SOLE		0	0	14,428
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,139,364	6,731	SH		SOLE		0	0	6,731
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	207,584	1,898	SH		SOLE		0	0	1,898
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	724,439	2,791	SH		SOLE		0	0	2,791
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	657,102	2,981	SH		SOLE		0	0	2,981
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,319	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	255,635	1,865	SH		SOLE		0	0	1,865
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	595,462	3,135	SH		SOLE		0	0	3,135
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	399,871	2,094	SH		SOLE		0	0	2,094
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35,770	305	SH		SOLE		0	0	305
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,077,030	8,424	SH		SOLE		0	0	8,424
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	596,415	2,379	SH		SOLE		0	0	2,379
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	72,518	616	SH		SOLE		0	0	616
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	215,704	2,338	SH		SOLE		0	0	2,338
VEEVA SYS INC	CL A COM	922475108	18,345	95	SH		SOLE		0	0	95
VENTAS INC	COM	92276F100	88,514	1,776	SH		SOLE		0	0	1,776
VERACYTE INC	COM	92337F107	3,576	130	SH		SOLE		0	0	130
VERALTO CORP	COM SHS	92338C103	32,822	399	SH		SOLE		0	0	399
VERICEL CORP	COM	92346J108	1,033	29	SH		SOLE		0	0	29
VERISIGN INC	COM	92343E102	844,848	4,102	SH		SOLE		0	0	4,102
VERISK ANALYTICS INC	COM	92345Y106	304,786	1,276	SH		SOLE		0	0	1,276
VERITEX HLDGS INC	COM	923451108	209	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	725,095	19,233	SH		SOLE		0	0	19,233
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,439,171	3,537	SH		SOLE		0	0	3,537
VERTIV HOLDINGS CO	COM CL A	92537N108	7,253	151	SH		SOLE		0	0	151
VIATRIS INC	COM	92556V106	120,863	11,160	SH		SOLE		0	0	11,160
VIAVI SOLUTIONS INC	COM	925550105	4,280	425	SH		SOLE		0	0	425
VICI PPTYS INC	COM	925652109	345,622	10,841	SH		SOLE		0	0	10,841
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	6,496	131	SH		SOLE		0	0	131
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	89,313	1,197	SH		SOLE		0	0	1,197
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,829,238	93,770	SH		SOLE		0	0	93,770
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	8,569,381	141,223	SH		SOLE		0	0	141,223
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,646,559	64,461	SH		SOLE		0	0	64,461
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	518	13	SH		SOLE		0	0	13
VIRNETX HLDG CORP	COM	92823T207	630	90	SH		SOLE		0	0	90
VISA INC	COM CL A	92826C839	9,567,503	36,748	SH		SOLE		0	0	36,748
VISTRA CORP	COM	92840M102	14,522	377	SH		SOLE		0	0	377
VITA COCO CO INC	COM	92846Q107	1,796	70	SH		SOLE		0	0	70
VITESSE ENERGY INC	COMMON STOCK	92852X103	197	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	157	18	SH		SOLE		0	0	18
VONTIER CORPORATION	COM	928881101	15,893	460	SH		SOLE		0	0	460
VORNADO RLTY TR	SH BEN INT	929042109	10,791	382	SH		SOLE		0	0	382
VOYA FINANCIAL INC	COM	929089100	84,707	1,161	SH		SOLE		0	0	1,161
VULCAN MATLS CO	COM	929160109	96,025	423	SH		SOLE		0	0	423
WABTEC	COM	929740108	57,993	457	SH		SOLE		0	0	457
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263,538	10,093	SH		SOLE		0	0	10,093
WALMART INC	COM	931142103	2,884,039	18,294	SH		SOLE		0	0	18,294
WARBY PARKER INC	CL A COM	93403J106	113	8	SH		SOLE		0	0	8
WARNER BROS DISCOVERY INC	COM SER A	934423104	153,906	13,524	SH		SOLE		0	0	13,524
WARNER MUSIC GROUP CORP	COM CL A	934550203	44,737	1,250	SH		SOLE		0	0	1,250
WASTE CONNECTIONS INC	COM	94106B101	67,023	449	SH		SOLE		0	0	449
WASTE MGMT INC DEL	COM	94106L109	169,889	949	SH		SOLE		0	0	949
WATERS CORP	COM	941848103	1,115,102	3,387	SH		SOLE		0	0	3,387
WATSCO INC	COM	942622200	113,973	266	SH		SOLE		0	0	266
WATTS WATER TECHNOLOGIES INC	CL A	942749102	833	4	SH		SOLE		0	0	4
WAYFAIR INC	CL A	94419L101	247	4	SH		SOLE		0	0	4
WD 40 CO	COM	929236107	5,020	21	SH		SOLE		0	0	21
WEBSTER FINL CORP	COM	947890109	812	16	SH		SOLE		0	0	16
WEC ENERGY GROUP INC	COM	92939U106	88,210	1,048	SH		SOLE		0	0	1,048
WEIBO CORP	SPONSORED ADR	948596101	690	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	822,753	16,716	SH		SOLE		0	0	16,716
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,978	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	175,385	1,945	SH		SOLE		0	0	1,945
WENDYS CO	COM	95058W100	44,083	2,263	SH		SOLE		0	0	2,263
WERNER ENTERPRISES INC	COM	950755108	6,864	162	SH		SOLE		0	0	162
WEST PHARMACEUTICAL SVSC INC	COM	955306105	415,854	1,181	SH		SOLE		0	0	1,181
WESTERN ALLIANCE BANCORP	COM	957638109	19,080	290	SH		SOLE		0	0	290
WESTERN DIGITAL CORP.	COM	958102105	104,216	1,990	SH		SOLE		0	0	1,990
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	67,561	2,309	SH		SOLE		0	0	2,309
WESTERN UN CO	COM	959802109	87,767	7,363	SH		SOLE		0	0	7,363
WESTROCK CO	COM	96145D105	63,891	1,539	SH		SOLE		0	0	1,539
WEYERHAEUSER CO MTN BE	COM NEW	962166104	238,070	6,847	SH		SOLE		0	0	6,847
WHEATON PRECIOUS METALS CORP	COM	962879102	74,750	1,515	SH		SOLE		0	0	1,515
WHIRLPOOL CORP	COM	963320106	9,254	76	SH		SOLE		0	0	76
WILLIAMS COS INC	COM	969457100	437,169	12,552	SH		SOLE		0	0	12,552
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	119,274	495	SH		SOLE		0	0	495
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,898	155	SH		SOLE		0	0	155
WINGSTOP INC	COM	974155103	513	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	2,226	24	SH		SOLE		0	0	24
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,734,479	47,647	SH		SOLE		0	0	47,647
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,526,773	55,303	SH		SOLE		0	0	55,303
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,498,536	49,732	SH		SOLE		0	0	49,732
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	943,472	29,328	SH		SOLE		0	0	29,328
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,445	344	SH		SOLE		0	0	344
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,193	20	SH		SOLE		0	0	20
WISDOMTREE TR	INTL SMCAP DIV	97717W760	282,644	4,427	SH		SOLE		0	0	4,427
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,797,570	27,080	SH		SOLE		0	0	27,080
WISDOMTREE TR	INTRST RATE HDGE	97717W380	155,939	7,114	SH		SOLE		0	0	7,114
WISDOMTREE TR	US LARGECAP FUND	97717W588	451	9	SH		SOLE		0	0	9
WISDOMTREE TR	JP SMALLCP DIV	97717W836	313,307	4,183	SH		SOLE		0	0	4,183
WIX COM LTD	SHS	M98068105	4,306	35	SH		SOLE		0	0	35
WK KELLOGG CO	COM SHS	92942W107	368	28	SH		SOLE		0	0	28
WNS HLDGS LTD	SPON ADR	92932M101	4,298	68	SH		SOLE		0	0	68
WOLFSPEED INC	COM	977852102	10,529	242	SH		SOLE		0	0	242
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,012	48	SH		SOLE		0	0	48
WOODWARD INC	COM	980745103	29,948	220	SH		SOLE		0	0	220
WORKDAY INC	CL A	98138H101	73,984	268	SH		SOLE		0	0	268
WORKIVA INC	COM CL A	98139A105	9,036	89	SH		SOLE		0	0	89
WORLD GOLD TR	SPDR GLD MINIS	98149E303	267,224	6,532	SH		SOLE		0	0	6,532
WORTHINGTON ENTERPRISES INC	COM	981811102	2,935	51	SH		SOLE		0	0	51
WORTHINGTON STL INC	COM SHS	982104101	1,433	51	SH		SOLE		0	0	51
WP CAREY INC	COM	92936U109	2,009	31	SH		SOLE		0	0	31
WPP PLC NEW	ADR	92937A102	3,901	82	SH		SOLE		0	0	82
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,082	200	SH		SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	66,997	735	SH		SOLE		0	0	735
XCEL ENERGY INC	COM	98389B100	125,229	2,023	SH		SOLE		0	0	2,023
XEROX HOLDINGS CORP	COM NEW	98421M106	13,363	729	SH		SOLE		0	0	729
XP INC	CL A	G98239109	23,697	909	SH		SOLE		0	0	909
XPO INC	COM	983793100	19,182	219	SH		SOLE		0	0	219
XYLEM INC	COM	98419M100	128,083	1,120	SH		SOLE		0	0	1,120
YUM BRANDS INC	COM	988498101	77,456	593	SH		SOLE		0	0	593
YUM CHINA HLDGS INC	COM	98850P109	25,585	603	SH		SOLE		0	0	603
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	366,809	1,342	SH		SOLE		0	0	1,342
ZILLOW GROUP INC	CL C CAP STK	98954M200	73,540	1,271	SH		SOLE		0	0	1,271
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71,701	589	SH		SOLE		0	0	589
ZIONS BANCORPORATION N A	COM	989701107	307,399	7,007	SH		SOLE		0	0	7,007
ZOETIS INC	CL A	98978V103	583,011	2,954	SH		SOLE		0	0	2,954
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,304	74	SH		SOLE		0	0	74
ZSCALER INC	COM	98980G102	126,954	573	SH		SOLE		0	0	573
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,765	60	SH		SOLE		0	0	60