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

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	213	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	159,684	1,237	SH		SOLE		0	0	1,237
AAON INC	COM PAR $0.004	000360206	27,066	230	SH		SOLE		0	0	230
ABBOTT LABS	COM	002824100	3,892,401	34,413	SH		SOLE		0	0	34,413
ABBVIE INC	COM	00287Y109	5,283,818	29,734	SH		SOLE		0	0	29,734
ABERCROMBIE & FITCH CO	CL A	002896207	598	4	SH		SOLE		0	0	4
ABM INDS INC	COM	000957100	12,027	235	SH		SOLE		0	0	235
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,677	416	SH		SOLE		0	0	416
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	179,646	6,516	SH		SOLE		0	0	6,516
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,957	579	SH		SOLE		0	0	579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,037,415	8,634	SH		SOLE		0	0	8,634
ACUITY BRANDS INC	COM	00508Y102	198,648	680	SH		SOLE		0	0	680
ACV AUCTIONS INC	COM CL A	00091G104	302	14	SH		SOLE		0	0	14
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,740	532	SH		SOLE		0	0	532
ADDUS HOMECARE CORP	COM	006739106	12,786	102	SH		SOLE		0	0	102
ADOBE INC	COM	00724F101	3,883,537	8,733	SH		SOLE		0	0	8,733
ADTALEM GLOBAL ED INC	COM	00737L103	10,720	118	SH		SOLE		0	0	118
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,529	204	SH		SOLE		0	0	204
ADVANCED ENERGY INDS	COM	007973100	11,100	96	SH		SOLE		0	0	96
ADVANCED MICRO DEVICES INC	COM	007903107	1,284,204	10,632	SH		SOLE		0	0	10,632
AECOM	COM	00766T100	1,923	18	SH		SOLE		0	0	18
AERCAP HOLDINGS NV	SHS	N00985106	8,900	93	SH		SOLE		0	0	93
AES CORP	COM	00130H105	24,247	1,884	SH		SOLE		0	0	1,884
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,144	17	SH		SOLE		0	0	17
AFFIRM HLDGS INC	COM CL A	00827B106	24,482	402	SH		SOLE		0	0	402
AFLAC INC	COM	001055102	14,379,979	139,018	SH		SOLE		0	0	139,018
AGCO CORP	COM	001084102	4,721	51	SH		SOLE		0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	558,981	4,161	SH		SOLE		0	0	4,161
AGILYSYS INC	COM	00847J105	13,171	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	2,883	313	SH		SOLE		0	0	313
AGREE RLTY CORP	COM	008492100	12,822	182	SH		SOLE		0	0	182
AIR LEASE CORP	CL A	00912X302	29,263	607	SH		SOLE		0	0	607
AIR PRODS & CHEMS INC	COM	009158106	13,885,812	47,876	SH		SOLE		0	0	47,876
AIRBNB INC	COM CL A	009066101	183,509	1,396	SH		SOLE		0	0	1,396
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,303	620	SH		SOLE		0	0	620
ALAMO GROUP INC	COM	011311107	7,808	42	SH		SOLE		0	0	42
ALARM COM HLDGS INC	COM	011642105	9,485	156	SH		SOLE		0	0	156
ALASKA AIR GROUP INC	COM	011659109	8,094	125	SH		SOLE		0	0	125
ALBEMARLE CORP	COM	012653101	432,323	5,022	SH		SOLE		0	0	5,022
ALCON AG	ORD SHS	H01301128	230,307	2,713	SH		SOLE		0	0	2,713
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,936	143	SH		SOLE		0	0	143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,008	177	SH		SOLE		0	0	177
ALIGN TECHNOLOGY INC	COM	016255101	19,248	92	SH		SOLE		0	0	92
ALLEGION PLC	ORD SHS	G0176J109	21,301	163	SH		SOLE		0	0	163
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,258	200	SH		SOLE		0	0	200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	58,046	1,565	SH		SOLE		0	0	1,565
ALLIANT ENERGY CORP	COM	018802108	95,925	1,622	SH		SOLE		0	0	1,622
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18,694	173	SH		SOLE		0	0	173
ALLSTATE CORP	COM	020002101	697,149	3,616	SH		SOLE		0	0	3,616
ALLY FINL INC	COM	02005N100	28,178	783	SH		SOLE		0	0	783
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,824	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL C	02079K107	9,986,927	52,441	SH		SOLE		0	0	52,441
ALPHABET INC	CAP STK CL A	02079K305	10,877,455	57,461	SH		SOLE		0	0	57,461
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,718	70	SH		SOLE		0	0	70
ALTRIA GROUP INC	COM	02209S103	382,752	7,320	SH		SOLE		0	0	7,320
AMAZON COM INC	COM	023135106	10,813,760	49,290	SH		SOLE		0	0	49,290
AMBEV SA	SPONSORED ADR	02319V103	1,028	556	SH		SOLE		0	0	556
AMCOR PLC	ORD	G0250X107	58,897	6,259	SH		SOLE		0	0	6,259
AMDOCS LTD	SHS	G02602103	94,761	1,113	SH		SOLE		0	0	1,113
AMEDISYS INC	COM	023436108	1,634	18	SH		SOLE		0	0	18
AMENTUM HOLDINGS INC	COM	023939101	5,384	256	SH		SOLE		0	0	256
AMEREN CORP	COM	023608102	48,136	540	SH		SOLE		0	0	540
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,719	190	SH		SOLE		0	0	190
AMERICAN AIRLS GROUP INC	COM	02376R102	6,153	353	SH		SOLE		0	0	353
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	42	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	79,541	824	SH		SOLE		0	0	824
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,526	577	SH		SOLE		0	0	577
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	193,684	3,156	SH		SOLE		0	0	3,156
AMERICAN CENTY ETF TR	US EQT ETF	025072885	304,651	3,143	SH		SOLE		0	0	3,143
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	50,632	778	SH		SOLE		0	0	778
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	57,144	972	SH		SOLE		0	0	972
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	25,440	468	SH		SOLE		0	0	468
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	50	3	SH		SOLE		0	0	3
AMERICAN ELEC PWR CO INC	COM	025537101	239,289	2,594	SH		SOLE		0	0	2,594
AMERICAN EXPRESS CO	COM	025816109	1,661,865	5,599	SH		SOLE		0	0	5,599
AMERICAN FINL GROUP INC OHIO	COM	025932104	195,947	1,431	SH		SOLE		0	0	1,431
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	197,945	6,965	SH		SOLE		0	0	6,965
AMERICAN HOMES 4 RENT	CL A	02665T306	3,181	85	SH		SOLE		0	0	85
AMERICAN INTL GROUP INC	COM NEW	026874784	769,606	10,572	SH		SOLE		0	0	10,572
AMERICAN TOWER CORP NEW	COM	03027X100	995,027	5,425	SH		SOLE		0	0	5,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,951	96	SH		SOLE		0	0	96
AMERICOLD REALTY TRUST INC	COM	03064D108	449	21	SH		SOLE		0	0	21
AMERIPRISE FINL INC	COM	03076C106	970,377	1,823	SH		SOLE		0	0	1,823
AMERIS BANCORP	COM	03076K108	6,257	100	SH		SOLE		0	0	100
AMETEK INC	COM	031100100	246,055	1,365	SH		SOLE		0	0	1,365
AMGEN INC	COM	031162100	2,151,378	8,254	SH		SOLE		0	0	8,254
AMKOR TECHNOLOGY INC	COM	031652100	2,107	82	SH		SOLE		0	0	82
AMPHENOL CORP NEW	CL A	032095101	1,578,088	22,723	SH		SOLE		0	0	22,723
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	44,708	1,035	SH		SOLE		0	0	1,035
ANALOG DEVICES INC	COM	032654105	574,076	2,702	SH		SOLE		0	0	2,702
ANAPTYSBIO INC	COM	032724106	1,721	130	SH		SOLE		0	0	130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,490	569	SH		SOLE		0	0	569
ANI PHARMACEUTICALS INC	COM	00182C103	1,714	31	SH		SOLE		0	0	31
ANSYS INC	COM	03662Q105	614,278	1,821	SH		SOLE		0	0	1,821
ANTERO RESOURCES CORP	COM	03674X106	3,190	91	SH		SOLE		0	0	91
AON PLC	SHS CL A	G0403H108	1,083,232	3,016	SH		SOLE		0	0	3,016
APA CORPORATION	COM	03743Q108	137,616	5,960	SH		SOLE		0	0	5,960
APARTMENT INVT & MGMT CO	CL A	03748R747	170,992	18,811	SH		SOLE		0	0	18,811
APOLLO GLOBAL MGMT INC	COM	03769M106	12,057	73	SH		SOLE		0	0	73
APPLE INC	COM	037833100	51,714,386	206,511	SH		SOLE		0	0	206,511
APPLIED MATLS INC	COM	038222105	1,675,835	10,305	SH		SOLE		0	0	10,305
APPLOVIN CORP	COM CL A	03831W108	51,813	160	SH		SOLE		0	0	160
APTARGROUP INC	COM	038336103	48,858	311	SH		SOLE		0	0	311
APTIV PLC	SHS	G6095L109	14,999	248	SH		SOLE		0	0	248
ARAMARK	COM	03852U106	2,077	56	SH		SOLE		0	0	56
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,793	164	SH		SOLE		0	0	164
ARCH CAP GROUP LTD	ORD	G0450A105	285,180	3,088	SH		SOLE		0	0	3,088
ARCHER DANIELS MIDLAND CO	COM	039483102	12,354,103	244,539	SH		SOLE		0	0	244,539
ARCHROCK INC	COM	03957W106	19,588	787	SH		SOLE		0	0	787
ARCOSA INC	COM	039653100	14,704	152	SH		SOLE		0	0	152
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	408,054	2,305	SH		SOLE		0	0	2,305
ARGENX SE	SPONSORED ADR	04016X101	60,885	99	SH		SOLE		0	0	99
ARISTA NETWORKS INC	COM	040413106	1,473,175	13,328	SH		SOLE		0	0	13,328
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	496,616	6,429	SH		SOLE		0	0	6,429
ARK ETF TR	INNOVATION ETF	00214Q104	37,323	657	SH		SOLE		0	0	657
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,058	767	SH		SOLE		0	0	767
ARM HOLDINGS PLC	SPONSORED ADS	042068205	23,813	193	SH		SOLE		0	0	193
ARROW ELECTRS INC	COM	042735100	281,443	2,488	SH		SOLE		0	0	2,488
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24,022	558	SH		SOLE		0	0	558
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,992	37	SH		SOLE		0	0	37
ASGN INC	COM	00191U102	1,000	12	SH		SOLE		0	0	12
ASHLAND INC	COM	044186104	715	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	285,549	412	SH		SOLE		0	0	412
ASPEN TECHNOLOGY INC	COM	29109X106	9,985	40	SH		SOLE		0	0	40
ASSURANT INC	COM	04621X108	93,611	439	SH		SOLE		0	0	439
ASSURED GUARANTY LTD	COM	G0585R106	18,137	202	SH		SOLE		0	0	202
ASTRAZENECA PLC	SPONSORED ADR	046353108	195,547	2,985	SH		SOLE		0	0	2,985
AT&T INC	COM	00206R102	1,051,900	46,197	SH		SOLE		0	0	46,197
ATI INC	COM	01741R102	55	1	SH		SOLE		0	0	1
ATKORE INC	COM	047649108	2,587	31	SH		SOLE		0	0	31
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	408	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	727	19	SH		SOLE		0	0	19
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,493	673	SH		SOLE		0	0	673
ATLASSIAN CORPORATION	CL A	049468101	162,091	666	SH		SOLE		0	0	666
ATMOS ENERGY CORP	COM	049560105	13,704,792	98,404	SH		SOLE		0	0	98,404
ATRICURE INC	COM	04963C209	1,925	63	SH		SOLE		0	0	63
AUTODESK INC	COM	052769106	678,481	2,296	SH		SOLE		0	0	2,296
AUTOLIV INC	COM	052800109	657	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,995,715	61,475	SH		SOLE		0	0	61,475
AUTOZONE INC	COM	053332102	505,916	158	SH		SOLE		0	0	158
AVALONBAY CMNTYS INC	COM	053484101	53,453	243	SH		SOLE		0	0	243
AVANOS MED INC	COM	05350V106	255	16	SH		SOLE		0	0	16
AVANTOR INC	COM	05352A100	4,193	199	SH		SOLE		0	0	199
AVERY DENNISON CORP	COM	053611109	387,010	2,068	SH		SOLE		0	0	2,068
AVID BIOSERVICES INC	COM	05368M106	88,216	7,143	SH		SOLE		0	0	7,143
AVIENT CORPORATION	COM	05368V106	11,890	291	SH		SOLE		0	0	291
AVISTA CORP	COM	05379B107	14,652	400	SH		SOLE		0	0	400
AVNET INC	COM	053807103	2,878	55	SH		SOLE		0	0	55
AXALTA COATING SYS LTD	COM	G0750C108	3,867	113	SH		SOLE		0	0	113
AXIS CAP HLDGS LTD	SHS	G0692U109	5,051	57	SH		SOLE		0	0	57
AXON ENTERPRISE INC	COM	05464C101	467,136	786	SH		SOLE		0	0	786
AXOS FINANCIAL INC	COM	05465C100	11,735	168	SH		SOLE		0	0	168
AZENTA INC	COM	114340102	3,250	65	SH		SOLE		0	0	65
BAKER HUGHES COMPANY	CL A	05722G100	514,309	12,538	SH		SOLE		0	0	12,538
BALCHEM CORP	COM	057665200	19,233	118	SH		SOLE		0	0	118
BALL CORP	COM	058498106	154,860	2,809	SH		SOLE		0	0	2,809
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	215,249	22,145	SH		SOLE		0	0	22,145
BANCO SANTANDER S.A.	ADR	05964H105	402,492	88,266	SH		SOLE		0	0	88,266
BANK AMERICA CORP	COM	060505104	1,544,164	35,135	SH		SOLE		0	0	35,135
BANK MONTREAL QUE	COM	063671101	102,388	1,055	SH		SOLE		0	0	1,055
BANK NEW YORK MELLON CORP	COM	064058100	680,384	8,856	SH		SOLE		0	0	8,856
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,934	36	SH		SOLE		0	0	36
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,908	189	SH		SOLE		0	0	189
BANK OZK LITTLE ROCK ARK	COM	06417N103	155,989	3,503	SH		SOLE		0	0	3,503
BARCLAYS PLC	ADR	06738E204	13,669	1,029	SH		SOLE		0	0	1,029
BARINGS BDC INC	COM	06759L103	47,620	4,976	SH		SOLE		0	0	4,976
BARNES GROUP INC	COM	067806109	2,174	46	SH		SOLE		0	0	46
BARRICK GOLD CORP	COM	067901108	2,542	164	SH		SOLE		0	0	164
BATH & BODY WORKS INC	COM	070830104	153,607	3,962	SH		SOLE		0	0	3,962
BAXTER INTL INC	COM	071813109	52,634	1,805	SH		SOLE		0	0	1,805
BEACON ROOFING SUPPLY INC	COM	073685109	8,126	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO	COM	075887109	1,269,707	5,597	SH		SOLE		0	0	5,597
BEIGENE LTD	SPONSORED ADR	07725L102	2,401	13	SH		SOLE		0	0	13
BELDEN INC	COM	077454106	16,103	143	SH		SOLE		0	0	143
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,746	63	SH		SOLE		0	0	63
BENTLEY SYS INC	COM CL B	08265T208	3,783	81	SH		SOLE		0	0	81
BERKLEY W R CORP	COM	084423102	338,655	5,787	SH		SOLE		0	0	5,787
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,832,311	30,516	SH		SOLE		0	0	30,516
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,422	50	SH		SOLE		0	0	50
BEST BUY INC	COM	086516101	209,266	2,439	SH		SOLE		0	0	2,439
BGC GROUP INC	CL A	088929104	4,005	442	SH		SOLE		0	0	442
BHP GROUP LTD	SPONSORED ADS	088606108	221,932	4,545	SH		SOLE		0	0	4,545
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	673	110	SH		SOLE		0	0	110
BILL HOLDINGS INC	COM	090043100	932	11	SH		SOLE		0	0	11
BIO RAD LABS INC	CL A	090572207	151,443	461	SH		SOLE		0	0	461
BIOGEN INC	COM	09062X103	264,246	1,728	SH		SOLE		0	0	1,728
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,219	124	SH		SOLE		0	0	124
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	49,052	681	SH		SOLE		0	0	681
BJS WHSL CLUB HLDGS INC	COM	05550J101	159,162	1,781	SH		SOLE		0	0	1,781
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,314	90	SH		SOLE		0	0	90
BLACKBAUD INC	COM	09227Q100	11,532	156	SH		SOLE		0	0	156
BLACKLINE INC	COM	09239B109	7,352	121	SH		SOLE		0	0	121
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	34,227	2,087	SH		SOLE		0	0	2,087
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	12,618	197	SH		SOLE		0	0	197
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,132	49	SH		SOLE		0	0	49
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,428,081	27,865	SH		SOLE		0	0	27,865
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	268,267	5,157	SH		SOLE		0	0	5,157
BLACKROCK INC	COM	09247X101	1,553,057	1,515	SH		SOLE		0	0	1,515
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,340	212	SH		SOLE		0	0	212
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	248,520	12,000	SH		SOLE		0	0	12,000
BLACKSTONE INC	COM	09260D107	1,606,742	9,319	SH		SOLE		0	0	9,319
BLOCK H & R INC	COM	093671105	30,383	575	SH		SOLE		0	0	575
BLOCK INC	CL A	852234103	37,080	436	SH		SOLE		0	0	436
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,210	138	SH		SOLE		0	0	138
BOEING CO	COM	097023105	502,675	2,840	SH		SOLE		0	0	2,840
BOK FINL CORP	COM NEW	05561Q201	10,645	100	SH		SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	40,897	815	SH		SOLE		0	0	815
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	16,792	363	SH		SOLE		0	0	363
BOOKING HOLDINGS INC	COM	09857L108	958,905	193	SH		SOLE		0	0	193
BOOT BARN HLDGS INC	COM	099406100	7,591	50	SH		SOLE		0	0	50
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	329,086	2,557	SH		SOLE		0	0	2,557
BORGWARNER INC	COM	099724106	33,062	1,040	SH		SOLE		0	0	1,040
BOSTON SCIENTIFIC CORP	COM	101137107	807,497	9,041	SH		SOLE		0	0	9,041
BOWLERO CORP	CL A COM	10258P102	200	20	SH		SOLE		0	0	20
BOX INC	CL A	10316T104	16,400	519	SH		SOLE		0	0	519
BOYD GAMING CORP	COM	103304101	10,954	151	SH		SOLE		0	0	151
BP PLC	SPONSORED ADR	055622104	575,045	19,454	SH		SOLE		0	0	19,454
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	163	300	SH		SOLE		0	0	300
BRADY CORP	CL A	104674106	2,880	39	SH		SOLE		0	0	39
BRAZE INC	COM CL A	10576N102	3,392	81	SH		SOLE		0	0	81
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,991	180	SH		SOLE		0	0	180
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,977	90	SH		SOLE		0	0	90
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,465	969	SH		SOLE		0	0	969
BRINKS CO	COM	109696104	27,182	293	SH		SOLE		0	0	293
BRISTOL-MYERS SQUIBB CO	COM	110122108	346,155	6,120	SH		SOLE		0	0	6,120
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,956	164	SH		SOLE		0	0	164
BRIXMOR PPTY GROUP INC	COM	11120U105	34,299	1,232	SH		SOLE		0	0	1,232
BROADCOM INC	COM	11135F101	11,037,751	47,609	SH		SOLE		0	0	47,609
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	440,423	1,948	SH		SOLE		0	0	1,948
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,275	57	SH		SOLE		0	0	57
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,892	213	SH		SOLE		0	0	213
BROWN & BROWN INC	COM	115236101	247,705	2,428	SH		SOLE		0	0	2,428
BROWN FORMAN CORP	CL B	115637209	40,297	1,061	SH		SOLE		0	0	1,061
BRUKER CORP	COM	116794108	2,814	48	SH		SOLE		0	0	48
BRUNSWICK CORP	COM	117043109	108,533	1,678	SH		SOLE		0	0	1,678
BUILDERS FIRSTSOURCE INC	COM	12008R107	71,036	497	SH		SOLE		0	0	497
BUNGE GLOBAL SA	COM SHS	H11356104	33,847	435	SH		SOLE		0	0	435
BURLINGTON STORES INC	COM	122017106	48,175	169	SH		SOLE		0	0	169
BWX TECHNOLOGIES INC	COM	05605H100	2,785	25	SH		SOLE		0	0	25
BXP INC	COM	101121101	183,827	2,472	SH		SOLE		0	0	2,472
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,730,840	132,896	SH		SOLE		0	0	132,896
CABOT CORP	COM	127055101	10,135	111	SH		SOLE		0	0	111
CACTUS INC	CL A	127203107	2,159	37	SH		SOLE		0	0	37
CADENCE BANK	COM	12740C103	27,836	808	SH		SOLE		0	0	808
CADENCE DESIGN SYSTEM INC	COM	127387108	1,799,455	5,989	SH		SOLE		0	0	5,989
CAE INC	COM	124765108	14,822	584	SH		SOLE		0	0	584
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,021	629	SH		SOLE		0	0	629
CALERES INC	COM	129500104	1,529	66	SH		SOLE		0	0	66
CAMDEN PPTY TR	SH BEN INT	133131102	32,955	284	SH		SOLE		0	0	284
CAMECO CORP	COM	13321L108	51	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	266,757	6,370	SH		SOLE		0	0	6,370
CANADIAN IMPERIAL BK COMM	COM	136069101	4,553	72	SH		SOLE		0	0	72
CANADIAN NAT RES LTD	COM	136385101	1,914	62	SH		SOLE		0	0	62
CANADIAN NATL RY CO	COM	136375102	427,256	4,209	SH		SOLE		0	0	4,209
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	114,272	1,579	SH		SOLE		0	0	1,579
CANOPY GROWTH CORP	COM NEW	138035704	195	71	SH		SOLE		0	0	71
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	91,307	2,611	SH		SOLE		0	0	2,611
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	122,141	3,464	SH		SOLE		0	0	3,464
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	81,641	2,794	SH		SOLE		0	0	2,794
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	102,626	2,761	SH		SOLE		0	0	2,761
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	68,089	2,760	SH		SOLE		0	0	2,760
CAPITAL ONE FINL CORP	COM	14040H105	199,856	1,121	SH		SOLE		0	0	1,121
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,211	105	SH		SOLE		0	0	105
CARDINAL HEALTH INC	COM	14149Y108	548,009	4,634	SH		SOLE		0	0	4,634
CARLISLE COS INC	COM	142339100	189,215	513	SH		SOLE		0	0	513
CARLYLE GROUP INC	COM	14316J108	505	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	121,495	1,486	SH		SOLE		0	0	1,486
CARNIVAL CORP	UNIT 99/99/9999	143658300	198,804	7,978	SH		SOLE		0	0	7,978
CARRIER GLOBAL CORPORATION	COM	14448C104	756,457	11,082	SH		SOLE		0	0	11,082
CARS COM INC	COM	14575E105	1,525	88	SH		SOLE		0	0	88
CARTERS INC	COM	146229109	542	10	SH		SOLE		0	0	10
CARVANA CO	CL A	146869102	2,440	12	SH		SOLE		0	0	12
CASELLA WASTE SYS INC	CL A	147448104	27,087	256	SH		SOLE		0	0	256
CASEYS GEN STORES INC	COM	147528103	7,925	20	SH		SOLE		0	0	20
CASSAVA SCIENCES INC	COM	14817C107	590	250	SH		SOLE		0	0	250
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,755	132	SH		SOLE		0	0	132
CATERPILLAR INC	COM	149123101	4,337,306	11,956	SH		SOLE		0	0	11,956
CATHAY GEN BANCORP	COM	149150104	4,856	102	SH		SOLE		0	0	102
CAVCO INDS INC DEL	COM	149568107	63,365	142	SH		SOLE		0	0	142
CBIZ INC	COM	124805102	18,248	223	SH		SOLE		0	0	223
CBOE GLOBAL MKTS INC	COM	12503M108	106,890	547	SH		SOLE		0	0	547
CBRE GROUP INC	CL A	12504L109	246,628	1,879	SH		SOLE		0	0	1,879
CDW CORP	COM	12514G108	696,334	4,001	SH		SOLE		0	0	4,001
CELANESE CORP DEL	COM	150870103	18,964	274	SH		SOLE		0	0	274
CELESTICA INC	COM	15101Q207	4,154	45	SH		SOLE		0	0	45
CELSIUS HLDGS INC	COM NEW	15118V207	2,713	103	SH		SOLE		0	0	103
CENCORA INC	COM	03073E105	587,612	2,615	SH		SOLE		0	0	2,615
CENTENE CORP DEL	COM	15135B101	162,841	2,688	SH		SOLE		0	0	2,688
CENTERPOINT ENERGY INC	COM	15189T107	307,475	9,690	SH		SOLE		0	0	9,690
CENTERSPACE	COM	15202L107	463	7	SH		SOLE		0	0	7
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,146	307	SH		SOLE		0	0	307
CERENCE INC	COM	156727109	424	54	SH		SOLE		0	0	54
CERTARA INC	COM	15687V109	8,286	778	SH		SOLE		0	0	778
CF INDS HLDGS INC	COM	125269100	345,119	4,045	SH		SOLE		0	0	4,045
CGI INC	CL A SUB VTG	12532H104	212,955	1,948	SH		SOLE		0	0	1,948
CHAMPION HOMES INC	COM	830830105	15,241	173	SH		SOLE		0	0	173
CHAMPIONX CORPORATION	COM	15872M104	2,964	109	SH		SOLE		0	0	109
CHARLES RIV LABS INTL INC	COM	159864107	66,087	358	SH		SOLE		0	0	358
CHART INDS INC	COM	16115Q308	125,000	655	SH		SOLE		0	0	655
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36,101	105	SH		SOLE		0	0	105
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	531,535	2,847	SH		SOLE		0	0	2,847
CHEMED CORP NEW	COM	16359R103	55,629	105	SH		SOLE		0	0	105
CHEMOURS CO	COM	163851108	2,827	167	SH		SOLE		0	0	167
CHENIERE ENERGY INC	COM NEW	16411R208	114,094	531	SH		SOLE		0	0	531
CHESAPEAKE ENERGY CORP	COM	165167735	199	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	1,456	12	SH		SOLE		0	0	12
CHEVRON CORP NEW	COM	166764100	3,546,762	24,487	SH		SOLE		0	0	24,487
CHIPOTLE MEXICAN GRILL INC	COM	169656105	837,024	13,881	SH		SOLE		0	0	13,881
CHOICE HOTELS INTL INC	COM	169905106	7,809	55	SH		SOLE		0	0	55
CHUBB LIMITED	COM	H1467J104	1,818,916	6,583	SH		SOLE		0	0	6,583
CHURCH & DWIGHT CO INC	COM	171340102	563,340	5,380	SH		SOLE		0	0	5,380
CHURCHILL DOWNS INC	COM	171484108	6,944	52	SH		SOLE		0	0	52
CIENA CORP	COM NEW	171779309	13,654	161	SH		SOLE		0	0	161
CINCINNATI FINL CORP	COM	172062101	1,299,838	9,045	SH		SOLE		0	0	9,045
CINTAS CORP	COM	172908105	745,736	4,082	SH		SOLE		0	0	4,082
CIRRUS LOGIC INC	COM	172755100	11,053	111	SH		SOLE		0	0	111
CISCO SYS INC	COM	17275R102	3,572,709	60,350	SH		SOLE		0	0	60,350
CITIGROUP INC	COM NEW	172967424	335,654	4,768	SH		SOLE		0	0	4,768
CITIZENS FINL GROUP INC	COM	174610105	377,740	8,632	SH		SOLE		0	0	8,632
CLARIVATE PLC	ORD SHS	G21810109	1,524	300	SH		SOLE		0	0	300
CLEAN HARBORS INC	COM	184496107	9,206	40	SH		SOLE		0	0	40
CLEARFIELD INC	COM	18482P103	3,658	118	SH		SOLE		0	0	118
CLEARWAY ENERGY INC	CL C	18539C204	27,118	1,043	SH		SOLE		0	0	1,043
CLEVELAND-CLIFFS INC NEW	COM	185899101	818	87	SH		SOLE		0	0	87
CLOROX CO DEL	COM	189054109	211,218	1,301	SH		SOLE		0	0	1,301
CLOUDFLARE INC	CL A COM	18915M107	1,792	17	SH		SOLE		0	0	17
CME GROUP INC	COM	12572Q105	334,187	1,439	SH		SOLE		0	0	1,439
CMS ENERGY CORP	COM	125896100	266,333	3,996	SH		SOLE		0	0	3,996
CNH INDL N V	SHS	N20944109	4,022	355	SH		SOLE		0	0	355
CNO FINL GROUP INC	COM	12621E103	13,637	367	SH		SOLE		0	0	367
COCA COLA CO	COM	191216100	3,804,221	61,102	SH		SOLE		0	0	61,102
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,921	324	SH		SOLE		0	0	324
COGNEX CORP	COM	192422103	14,380	401	SH		SOLE		0	0	401
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,351	1,474	SH		SOLE		0	0	1,474
COHEN & STEERS INC	COM	19247A100	4,155	45	SH		SOLE		0	0	45
COHERENT CORP	COM	19247G107	14,115	149	SH		SOLE		0	0	149
COINBASE GLOBAL INC	COM CL A	19260Q107	4,355	18	SH		SOLE		0	0	18
COLGATE PALMOLIVE CO	COM	194162103	701,825	7,720	SH		SOLE		0	0	7,720
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,043	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	2,328,936	62,055	SH		SOLE		0	0	62,055
COMERICA INC	COM	200340107	209,507	3,387	SH		SOLE		0	0	3,387
COMFORT SYS USA INC	COM	199908104	6,361	15	SH		SOLE		0	0	15
COMMERCIAL METALS CO	COM	201723103	3,174	64	SH		SOLE		0	0	64
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	31,089	1,347	SH		SOLE		0	0	1,347
CONAGRA BRANDS INC	COM	205887102	53,160	1,916	SH		SOLE		0	0	1,916
CONCENTRIX CORP	COM	20602D101	563	13	SH		SOLE		0	0	13
CONOCOPHILLIPS	COM	20825C104	4,065,987	41,000	SH		SOLE		0	0	41,000
CONSOLIDATED EDISON INC	COM	209115104	475,424	5,328	SH		SOLE		0	0	5,328
CONSTELLATION BRANDS INC	CL A	21036P108	141,664	641	SH		SOLE		0	0	641
CONSTELLATION ENERGY CORP	COM	21037T109	1,038,909	4,644	SH		SOLE		0	0	4,644
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	32,642	369	SH		SOLE		0	0	369
CONTANGO ORE INC	COM	21077F100	15,531	1,550	SH		SOLE		0	0	1,550
COOPER COS INC	COM	216648501	177,057	1,926	SH		SOLE		0	0	1,926
COPA HOLDINGS SA	CL A	P31076105	2,197	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	592,494	10,324	SH		SOLE		0	0	10,324
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,295	268	SH		SOLE		0	0	268
CORECIVIC INC	COM	21871N101	5,370	247	SH		SOLE		0	0	247
CORNING INC	COM	219350105	131,179	2,761	SH		SOLE		0	0	2,761
CORPAY INC	COM SHS	219948106	70,730	209	SH		SOLE		0	0	209
CORTEVA INC	COM	22052L104	558,258	9,801	SH		SOLE		0	0	9,801
COSTAR GROUP INC	COM	22160N109	147,833	2,065	SH		SOLE		0	0	2,065
COSTCO WHSL CORP NEW	COM	22160K105	6,657,961	7,266	SH		SOLE		0	0	7,266
COTERRA ENERGY INC	COM	127097103	343,564	13,452	SH		SOLE		0	0	13,452
COTY INC	COM CL A	222070203	99,222	14,256	SH		SOLE		0	0	14,256
COUPANG INC	CL A	22266T109	17,342	789	SH		SOLE		0	0	789
COUSINS PPTYS INC	COM NEW	222795502	2,267	74	SH		SOLE		0	0	74
CRANE COMPANY	COMMON STOCK	224408104	2,428	16	SH		SOLE		0	0	16
CRANE NXT CO	COM	224441105	932	16	SH		SOLE		0	0	16
CREDICORP LTD	COM	G2519Y108	16,682	91	SH		SOLE		0	0	91
CREDIT ACCEP CORP MICH	COM	225310101	469	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	2,683	29	SH		SOLE		0	0	29
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,840	250	SH		SOLE		0	0	250
CRITEO S A	SPONS ADS	226718104	52,694	1,332	SH		SOLE		0	0	1,332
CROCS INC	COM	227046109	180,286	1,646	SH		SOLE		0	0	1,646
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,926	657	SH		SOLE		0	0	657
CROWN CASTLE INC	COM	22822V101	79,177	872	SH		SOLE		0	0	872
CROWN HLDGS INC	COM	228368106	33,076	400	SH		SOLE		0	0	400
CSX CORP	COM	126408103	264,394	8,193	SH		SOLE		0	0	8,193
CUBESMART	COM	229663109	21,896	511	SH		SOLE		0	0	511
CULLEN FROST BANKERS INC	COM	229899109	6,176	46	SH		SOLE		0	0	46
CUMMINS INC	COM	231021106	1,126,689	3,232	SH		SOLE		0	0	3,232
CURBLINE PPTYS CORP	COM	23128Q101	9,381	404	SH		SOLE		0	0	404
CURTISS WRIGHT CORP	COM	231561101	8,162	23	SH		SOLE		0	0	23
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,303	329	SH		SOLE		0	0	329
CVB FINL CORP	COM	126600105	16,207	757	SH		SOLE		0	0	757
CVS HEALTH CORP	COM	126650100	125,002	2,785	SH		SOLE		0	0	2,785
D R HORTON INC	COM	23331A109	849,763	6,078	SH		SOLE		0	0	6,078
DANAHER CORPORATION	COM	235851102	2,189,858	9,540	SH		SOLE		0	0	9,540
DARDEN RESTAURANTS INC	COM	237194105	196,031	1,050	SH		SOLE		0	0	1,050
DARE BIOSCIENCE INC	COM NEW	23666P200	262	84	SH		SOLE		0	0	84
DATADOG INC	CL A COM	23804L103	9,174	64	SH		SOLE		0	0	64
DAVE INC	CLASS A COM NEW	23834J201	190,094	2,187	SH		SOLE		0	0	2,187
DAVITA INC	COM	23918K108	167,795	1,122	SH		SOLE		0	0	1,122
DAYFORCE INC	COM	15677J108	23,535	324	SH		SOLE		0	0	324
DBX ETF TR	XTRACKERS S&P	233051143	23,359	439	SH		SOLE		0	0	439
DECKERS OUTDOOR CORP	COM	243537107	521,332	2,567	SH		SOLE		0	0	2,567
DEERE & CO	COM	244199105	574,114	1,355	SH		SOLE		0	0	1,355
DELL TECHNOLOGIES INC	CL C	24703L202	56,304	489	SH		SOLE		0	0	489
DELTA AIR LINES INC DEL	COM NEW	247361702	185,628	3,068	SH		SOLE		0	0	3,068
DESCARTES SYS GROUP INC	COM	249906108	27,378	241	SH		SOLE		0	0	241
DEVON ENERGY CORP NEW	COM	25179M103	53,383	1,631	SH		SOLE		0	0	1,631
DEXCOM INC	COM	252131107	36,630	471	SH		SOLE		0	0	471
DIAGEO PLC	SPON ADR NEW	25243Q205	8,073	64	SH		SOLE		0	0	64
DIAMONDBACK ENERGY INC	COM	25278X109	175,860	1,073	SH		SOLE		0	0	1,073
DICKS SPORTING GOODS INC	COM	253393102	29,520	129	SH		SOLE		0	0	129
DIGI INTL INC	COM	253798102	7,406	245	SH		SOLE		0	0	245
DIGITAL RLTY TR INC	COM	253868103	616,931	3,479	SH		SOLE		0	0	3,479
DIME CMNTY BANCSHARES INC	COM	25432X102	215	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,313,243	847,448	SH		SOLE		0	0	847,448
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	34,116	1,284	SH		SOLE		0	0	1,284
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,214,708	219,452	SH		SOLE		0	0	219,452
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,893,958	29,102	SH		SOLE		0	0	29,102
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,118,883	320,598	SH		SOLE		0	0	320,598
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	333,285	5,228	SH		SOLE		0	0	5,228
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	24,500,519	815,868	SH		SOLE		0	0	815,868
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,992,022	992,877	SH		SOLE		0	0	992,877
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	503,493	12,435	SH		SOLE		0	0	12,435
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,416,944	217,898	SH		SOLE		0	0	217,898
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	136,288	2,182	SH		SOLE		0	0	2,182
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	226,933,102	8,944,939	SH		SOLE		0	0	8,944,939
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,094,367	59,030	SH		SOLE		0	0	59,030
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,219,490	46,462	SH		SOLE		0	0	46,462
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	128,501,999	4,174,854	SH		SOLE		0	0	4,174,854
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	262,204,633	10,678,258	SH		SOLE		0	0	10,678,258
DISCOVER FINL SVCS	COM	254709108	448,766	2,591	SH		SOLE		0	0	2,591
DISNEY WALT CO	COM	254687106	1,224,224	10,994	SH		SOLE		0	0	10,994
DNOW INC	COM	67011P100	1,782	137	SH		SOLE		0	0	137
DOCUSIGN INC	COM	256163106	16,723	186	SH		SOLE		0	0	186
DOLBY LABORATORIES INC	COM CL A	25659T107	41,237	528	SH		SOLE		0	0	528
DOLLAR GEN CORP NEW	COM	256677105	6,900	91	SH		SOLE		0	0	91
DOLLAR TREE INC	COM	256746108	2,023	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	263,450	4,891	SH		SOLE		0	0	4,891
DOMINOS PIZZA INC	COM	25754A201	444,946	1,060	SH		SOLE		0	0	1,060
DONALDSON INC	COM	257651109	13,201	196	SH		SOLE		0	0	196
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,860	205	SH		SOLE		0	0	205
DOORDASH INC	CL A	25809K105	27,224	162	SH		SOLE		0	0	162
DORCHESTER MINERALS LP	COM UNIT	25820R105	26,664	800	SH		SOLE		0	0	800
DORIAN LPG LTD	SHS USD	Y2106R110	243,700	10,000	SH		SOLE		0	0	10,000
DORMAN PRODS INC	COM	258278100	69,050	533	SH		SOLE		0	0	533
DOVER CORP	COM	260003108	560,549	2,988	SH		SOLE		0	0	2,988
DOW INC	COM	260557103	848,031	21,132	SH		SOLE		0	0	21,132
DOXIMITY INC	CL A	26622P107	14,095	264	SH		SOLE		0	0	264
DRIVEN BRANDS HLDGS INC	COM	26210V102	339	21	SH		SOLE		0	0	21
DROPBOX INC	CL A	26210C104	1,232	41	SH		SOLE		0	0	41
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,858	250	SH		SOLE		0	0	250
DTE ENERGY CO	COM	233331107	206,249	1,708	SH		SOLE		0	0	1,708
DUKE ENERGY CORP NEW	COM NEW	26441C204	644,282	5,980	SH		SOLE		0	0	5,980
DUN & BRADSTREET HLDGS INC	COM	26484T106	187	15	SH		SOLE		0	0	15
DUPONT DE NEMOURS INC	COM	26614N102	525,964	6,898	SH		SOLE		0	0	6,898
DXC TECHNOLOGY CO	COM	23355L106	5,405	271	SH		SOLE		0	0	271
DXP ENTERPRISES INC	COM NEW	233377407	7,601	92	SH		SOLE		0	0	92
DYCOM INDS INC	COM	267475101	4,352	25	SH		SOLE		0	0	25
DYNATRACE INC	COM NEW	268150109	11,522	212	SH		SOLE		0	0	212
E L F BEAUTY INC	COM	26856L103	1,130	9	SH		SOLE		0	0	9
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,899	363	SH		SOLE		0	0	363
EA SERIES TRUST	FREEDOM 100 EM	02072L607	701,607	21,469	SH		SOLE		0	0	21,469
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	13	1	SH		SOLE		0	0	1
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	22,861	752	SH		SOLE		0	0	752
EAGLE MATLS INC	COM	26969P108	95,003	385	SH		SOLE		0	0	385
EAST WEST BANCORP INC	COM	27579R104	46,922	490	SH		SOLE		0	0	490
EASTGROUP PPTYS INC	COM	277276101	33,542	209	SH		SOLE		0	0	209
EASTMAN CHEM CO	COM	277432100	134,208	1,470	SH		SOLE		0	0	1,470
EATON CORP PLC	SHS	G29183103	1,536,226	4,629	SH		SOLE		0	0	4,629
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,013	250	SH		SOLE		0	0	250
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	25,597	3,040	SH		SOLE		0	0	3,040
EBAY INC.	COM	278642103	161,882	2,613	SH		SOLE		0	0	2,613
ECOLAB INC	COM	278865100	132,864	567	SH		SOLE		0	0	567
EDISON INTL	COM	281020107	55,409	694	SH		SOLE		0	0	694
EDWARDS LIFESCIENCES CORP	COM	28176E108	273,319	3,692	SH		SOLE		0	0	3,692
ELDORADO GOLD CORP NEW	COM	284902509	3,197	215	SH		SOLE		0	0	215
ELECTRONIC ARTS INC	COM	285512109	139,499	954	SH		SOLE		0	0	954
ELEMENT SOLUTIONS INC	COM	28618M106	18,869	742	SH		SOLE		0	0	742
ELEVANCE HEALTH INC	COM	036752103	92,786	252	SH		SOLE		0	0	252
ELI LILLY & CO	COM	532457108	5,706,802	7,392	SH		SOLE		0	0	7,392
ELME COMMUNITIES	SH BEN INT	939653101	2,291	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	207	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	102,128	225	SH		SOLE		0	0	225
EMERSON ELEC CO	COM	291011104	575,248	4,642	SH		SOLE		0	0	4,642
ENACT HLDGS INC	COM	29249E109	2,008	62	SH		SOLE		0	0	62
ENBRIDGE INC	COM	29250N105	55,244	1,302	SH		SOLE		0	0	1,302
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	312,178	15,936	SH		SOLE		0	0	15,936
ENERSYS	COM	29275Y102	18,486	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	4,706	172	SH		SOLE		0	0	172
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,094	572	SH		SOLE		0	0	572
ENPHASE ENERGY INC	COM	29355A107	16,208	236	SH		SOLE		0	0	236
ENSIGN GROUP INC	COM	29358P101	2,126	16	SH		SOLE		0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101	5,153	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104	66,667	673	SH		SOLE		0	0	673
ENTERGY CORP NEW	COM	29364G103	142,434	1,879	SH		SOLE		0	0	1,879
ENTERPRISE PRODS PARTNERS L	COM	293792107	823,890	26,272	SH		SOLE		0	0	26,272
EOG RES INC	COM	26875P101	1,031,276	8,413	SH		SOLE		0	0	8,413
EPAM SYS INC	COM	29414B104	49,570	212	SH		SOLE		0	0	212
EPLUS INC	COM	294268107	8,201	111	SH		SOLE		0	0	111
EPR PPTYS	COM SH BEN INT	26884U109	9,255	209	SH		SOLE		0	0	209
EQT CORP	COM	26884L109	256,585	5,565	SH		SOLE		0	0	5,565
EQUIFAX INC	COM	294429105	162,598	638	SH		SOLE		0	0	638
EQUINIX INC	COM	29444U700	1,259,230	1,336	SH		SOLE		0	0	1,336
EQUINOR ASA	SPONSORED ADR	29446M102	383,138	16,173	SH		SOLE		0	0	16,173
EQUITABLE HLDGS INC	COM	29452E101	14,585	309	SH		SOLE		0	0	309
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,248	274	SH		SOLE		0	0	274
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,699	386	SH		SOLE		0	0	386
ESCO TECHNOLOGIES INC	COM	296315104	29,706	223	SH		SOLE		0	0	223
ESS TECH INC	COM NEW	26916J205	118	20	SH		SOLE		0	0	20
ESSENT GROUP LTD	COM	G3198U102	4,192	77	SH		SOLE		0	0	77
ESSENTIAL UTILS INC	COM	29670G102	981	27	SH		SOLE		0	0	27
ESSEX PPTY TR INC	COM	297178105	221,216	775	SH		SOLE		0	0	775
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,211,844	48,377	SH		SOLE		0	0	48,377
ETHAN ALLEN INTERIORS INC	COM	297602104	3,233	115	SH		SOLE		0	0	115
ETSY INC	COM	29786A106	97,423	1,842	SH		SOLE		0	0	1,842
EURONET WORLDWIDE INC	COM	298736109	7,713	75	SH		SOLE		0	0	75
EVERCORE INC	CLASS A	29977A105	9,424	34	SH		SOLE		0	0	34
EVEREST GROUP LTD	COM	G3223R108	446,347	1,231	SH		SOLE		0	0	1,231
EVERGY INC	COM	30034W106	198,858	3,231	SH		SOLE		0	0	3,231
EVERSOURCE ENERGY	COM	30040W108	162,614	2,832	SH		SOLE		0	0	2,832
EXACT SCIENCES CORP	COM	30063P105	5,140	91	SH		SOLE		0	0	91
EXELON CORP	COM	30161N101	160,622	4,267	SH		SOLE		0	0	4,267
EXLSERVICE HOLDINGS INC	COM	302081104	25,163	567	SH		SOLE		0	0	567
EXPEDIA GROUP INC	COM NEW	30212P303	71,191	382	SH		SOLE		0	0	382
EXPEDITORS INTL WASH INC	COM	302130109	90,949	821	SH		SOLE		0	0	821
EXPONENT INC	COM	30214U102	134,719	1,512	SH		SOLE		0	0	1,512
EXTRA SPACE STORAGE INC	COM	30225T102	521,963	3,489	SH		SOLE		0	0	3,489
EXXON MOBIL CORP	COM	30231G102	10,108,803	93,974	SH		SOLE		0	0	93,974
F N B CORP	COM	302520101	4,877	330	SH		SOLE		0	0	330
F5 INC	COM	315616102	278,126	1,106	SH		SOLE		0	0	1,106
FABRINET	SHS	G3323L100	2,419	11	SH		SOLE		0	0	11
FACTSET RESH SYS INC	COM	303075105	122,712	256	SH		SOLE		0	0	256
FAIR ISAAC CORP	COM	303250104	242,893	122	SH		SOLE		0	0	122
FASTENAL CO	COM	311900104	247,946	3,448	SH		SOLE		0	0	3,448
FEDERAL AGRIC MTG CORP	CL C	313148306	5,515	28	SH		SOLE		0	0	28
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	162,663	1,453	SH		SOLE		0	0	1,453
FEDERAL SIGNAL CORP	COM	313855108	82,135	889	SH		SOLE		0	0	889
FEDEX CORP	COM	31428X106	1,465,169	5,208	SH		SOLE		0	0	5,208
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	532,237	3,066	SH		SOLE		0	0	3,066
FERRARI N V	COM	N3167Y103	20,392	48	SH		SOLE		0	0	48
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	783,680	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	39,210	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	104,188	1,517	SH		SOLE		0	0	1,517
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,545,730	32,076	SH		SOLE		0	0	32,076
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,178,648	35,793	SH		SOLE		0	0	35,793
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	338,515	1,831	SH		SOLE		0	0	1,831
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,419	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	94	3	SH		SOLE		0	0	3
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	163,862,327	3,651,935	SH		SOLE		0	0	3,651,935
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,168	573	SH		SOLE		0	0	573
FIDELITY NATL INFORMATION SV	COM	31620M106	144,821	1,793	SH		SOLE		0	0	1,793
FIFTH THIRD BANCORP	COM	316773100	193,472	4,576	SH		SOLE		0	0	4,576
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,334	178	SH		SOLE		0	0	178
FIRST AMERN FINL CORP	COM	31847R102	21,292	341	SH		SOLE		0	0	341
FIRST CMNTY BANKSHARES INC V	COM	31983A103	144,033	3,459	SH		SOLE		0	0	3,459
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38,034	18	SH		SOLE		0	0	18
FIRST INDL RLTY TR INC	COM	32054K103	41,658	831	SH		SOLE		0	0	831
FIRST MERCHANTS CORP	COM	320817109	2,473	62	SH		SOLE		0	0	62
FIRST SOLAR INC	COM	336433107	54,340	308	SH		SOLE		0	0	308
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	187,213	10,577	SH		SOLE		0	0	10,577
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,965	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	26,034	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	15,396	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,463	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	521,274	14,622	SH		SOLE		0	0	14,622
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,559	466	SH		SOLE		0	0	466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,015	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,995	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	29,041	243	SH		SOLE		0	0	243
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	50,994	1,144	SH		SOLE		0	0	1,144
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,998,687	283,922	SH		SOLE		0	0	283,922
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,028	199	SH		SOLE		0	0	199
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	667,279	3,544	SH		SOLE		0	0	3,544
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,468	64	SH		SOLE		0	0	64
FIRSTCASH HOLDINGS INC	COM	33768G107	7,252	70	SH		SOLE		0	0	70
FIRSTENERGY CORP	COM	337932107	126,315	3,175	SH		SOLE		0	0	3,175
FIRSTSERVICE CORP NEW	COM	33767E202	8,689	48	SH		SOLE		0	0	48
FISERV INC	COM	337738108	376,740	1,834	SH		SOLE		0	0	1,834
FIVE BELOW INC	COM	33829M101	33,482	319	SH		SOLE		0	0	319
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	57,290	3,689	SH		SOLE		0	0	3,689
FLEX LTD	ORD	Y2573F102	16,853	439	SH		SOLE		0	0	439
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20,334	375	SH		SOLE		0	0	375
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,733,312	74,487	SH		SOLE		0	0	74,487
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,836,064	26,025	SH		SOLE		0	0	26,025
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	378,134	10,400	SH		SOLE		0	0	10,400
FLOOR & DECOR HLDGS INC	CL A	339750101	67,995	682	SH		SOLE		0	0	682
FLUTTER ENTMT PLC	SHS	G3643J108	24,622	95	SH		SOLE		0	0	95
FMC CORP	COM NEW	302491303	22,409	461	SH		SOLE		0	0	461
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	49,157	575	SH		SOLE		0	0	575
FOOT LOCKER INC	COM	344849104	10,902	501	SH		SOLE		0	0	501
FORD MTR CO	COM	345370860	56,893	5,747	SH		SOLE		0	0	5,747
FORMFACTOR INC	COM	346375108	16,896	384	SH		SOLE		0	0	384
FORTINET INC	COM	34959E109	404,185	4,278	SH		SOLE		0	0	4,278
FORTIS INC	COM	349553107	1,039	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	53,625	715	SH		SOLE		0	0	715
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,846	99	SH		SOLE		0	0	99
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	231,984	3,395	SH		SOLE		0	0	3,395
FOX CORP	CL A COM	35137L105	248,244	5,110	SH		SOLE		0	0	5,110
FOX CORP	CL B COM	35137L204	219,323	4,795	SH		SOLE		0	0	4,795
FOX FACTORY HLDG CORP	COM	35138V102	14,802	489	SH		SOLE		0	0	489
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,126	967	SH		SOLE		0	0	967
FRANKLIN RESOURCES INC	COM	354613101	12,624,744	622,215	SH		SOLE		0	0	622,215
FREEPORT-MCMORAN INC	CL B	35671D857	829,356	21,779	SH		SOLE		0	0	21,779
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,396	150	SH		SOLE		0	0	150
FREYR BATTERY INC	COM NEW	35834F104	581	225	SH		SOLE		0	0	225
FRONTDOOR INC	COM	35905A109	3,608	66	SH		SOLE		0	0	66
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	37,435	5,489	SH		SOLE		0	0	5,489
FS KKR CAP CORP	COM	302635206	32,799	1,510	SH		SOLE		0	0	1,510
FTI CONSULTING INC	COM	302941109	5,161	27	SH		SOLE		0	0	27
FULLER H B CO	COM	359694106	10,594	157	SH		SOLE		0	0	157
GALLAGHER ARTHUR J & CO	COM	363576109	675,563	2,380	SH		SOLE		0	0	2,380
GAMESTOP CORP NEW	CL A	36467W109	188	6	SH		SOLE		0	0	6
GAMING & LEISURE PPTYS INC	COM	36467J108	25,661	533	SH		SOLE		0	0	533
GAP INC	COM	364760108	45,133	1,910	SH		SOLE		0	0	1,910
GARMIN LTD	SHS	H2906T109	717,238	3,477	SH		SOLE		0	0	3,477
GARTNER INC	COM	366651107	608,979	1,257	SH		SOLE		0	0	1,257
GATES INDL CORP PLC	ORD SHS	G39108108	497,156	24,169	SH		SOLE		0	0	24,169
GATX CORP	COM	361448103	65,548	423	SH		SOLE		0	0	423
GE AEROSPACE	COM NEW	369604301	3,012,285	18,060	SH		SOLE		0	0	18,060
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	154,564	1,977	SH		SOLE		0	0	1,977
GE VERNOVA INC	COM	36828A101	741,079	2,253	SH		SOLE		0	0	2,253
GEN DIGITAL INC	COM	668771108	80,700	2,947	SH		SOLE		0	0	2,947
GENERAC HLDGS INC	COM	368736104	233,040	1,503	SH		SOLE		0	0	1,503
GENERAL DYNAMICS CORP	COM	369550108	308,283	1,170	SH		SOLE		0	0	1,170
GENERAL MLS INC	COM	370334104	277,344	4,349	SH		SOLE		0	0	4,349
GENERAL MTRS CO	COM	37045V100	285,261	5,355	SH		SOLE		0	0	5,355
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	18,158	1,796	SH		SOLE		0	0	1,796
GENMAB A/S	SPONSORED ADS	372303206	751	36	SH		SOLE		0	0	36
GENPACT LIMITED	SHS	G3922B107	22,162	516	SH		SOLE		0	0	516
GENTEX CORP	COM	371901109	13,733	478	SH		SOLE		0	0	478
GENUINE PARTS CO	COM	372460105	284,179	2,434	SH		SOLE		0	0	2,434
GEO GROUP INC NEW	COM	36162J106	84	3	SH		SOLE		0	0	3
GIBRALTAR INDS INC	COM	374689107	11,544	196	SH		SOLE		0	0	196
GILDAN ACTIVEWEAR INC	COM	375916103	154,700	3,288	SH		SOLE		0	0	3,288
GILEAD SCIENCES INC	COM	375558103	633,338	6,857	SH		SOLE		0	0	6,857
GLACIER BANCORP INC NEW	COM	37637Q105	36,811	733	SH		SOLE		0	0	733
GLOBAL E ONLINE LTD	SHS	M5216V106	3,544	65	SH		SOLE		0	0	65
GLOBAL PMTS INC	COM	37940X102	165,064	1,473	SH		SOLE		0	0	1,473
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	24,519	767	SH		SOLE		0	0	767
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,046	114	SH		SOLE		0	0	114
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	69,396	1,855	SH		SOLE		0	0	1,855
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,111	349	SH		SOLE		0	0	349
GLOBE LIFE INC	COM	37959E102	13,828	124	SH		SOLE		0	0	124
GLOBUS MED INC	CL A	379577208	112,155	1,356	SH		SOLE		0	0	1,356
GODADDY INC	CL A	380237107	103,619	525	SH		SOLE		0	0	525
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	186,100	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	93,365	934	SH		SOLE		0	0	934
GOLDMAN SACHS GROUP INC	COM	38141G104	688,280	1,202	SH		SOLE		0	0	1,202
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,193	46	SH		SOLE		0	0	46
GOODYEAR TIRE & RUBR CO	COM	382550101	513	57	SH		SOLE		0	0	57
GOPRO INC	CL A	38268T103	4	4	SH		SOLE		0	0	4
GORMAN RUPP CO	COM	383082104	9,821	259	SH		SOLE		0	0	259
GRACO INC	COM	384109104	75,524	896	SH		SOLE		0	0	896
GRAIL INC	COM	384747101	2,088	117	SH		SOLE		0	0	117
GRAINGER W W INC	COM	384802104	352,076	334	SH		SOLE		0	0	334
GRAND CANYON ED INC	COM	38526M106	16,052	98	SH		SOLE		0	0	98
GRANITE CONSTR INC	COM	387328107	6,052	69	SH		SOLE		0	0	69
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,792	471	SH		SOLE		0	0	471
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	80,265	1,917	SH		SOLE		0	0	1,917
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	148,040	2,000	SH		SOLE		0	0	2,000
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	27,936	407	SH		SOLE		0	0	407
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	115,843	662	SH		SOLE		0	0	662
GSK PLC	SPONSORED ADR	37733W204	9,875	292	SH		SOLE		0	0	292
GUARDANT HEALTH INC	COM	40131M109	31	1	SH		SOLE		0	0	1
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,566	365	SH		SOLE		0	0	365
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,919	251	SH		SOLE		0	0	251
H & E EQUIPMENT SERVICES INC	COM	404030108	1,371	28	SH		SOLE		0	0	28
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	12,691	473	SH		SOLE		0	0	473
HALEON PLC	SPON ADS	405552100	53,643	5,623	SH		SOLE		0	0	5,623
HALLIBURTON CO	COM	406216101	248,353	9,134	SH		SOLE		0	0	9,134
HALOZYME THERAPEUTICS INC	COM	40637H109	6,072	127	SH		SOLE		0	0	127
HAMILTON LANE INC	CL A	407497106	5,626	38	SH		SOLE		0	0	38
HANCOCK WHITNEY CORPORATION	COM	410120109	3,612	66	SH		SOLE		0	0	66
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	29,949	1,353	SH		SOLE		0	0	1,353
HARLEY DAVIDSON INC	COM	412822108	633	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	200,863	1,836	SH		SOLE		0	0	1,836
HASBRO INC	COM	418056107	48,027	859	SH		SOLE		0	0	859
HASHICORP INC	COM CL A	418100103	411	12	SH		SOLE		0	0	12
HAWKINS INC	COM	420261109	1,349	11	SH		SOLE		0	0	11
HCA HEALTHCARE INC	COM	40412C101	341,571	1,138	SH		SOLE		0	0	1,138
HDFC BANK LTD	SPONSORED ADS	40415F101	231,173	3,620	SH		SOLE		0	0	3,620
HEALTHCARE RLTY TR	CL A COM	42226K105	102	6	SH		SOLE		0	0	6
HEALTHEQUITY INC	COM	42226A107	20,725	216	SH		SOLE		0	0	216
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,002	2,269	SH		SOLE		0	0	2,269
HEARTLAND EXPRESS INC	COM	422347104	954	85	SH		SOLE		0	0	85
HEICO CORP NEW	COM	422806109	1,902	8	SH		SOLE		0	0	8
HELIOS TECHNOLOGIES INC	COM	42328H109	1,920	43	SH		SOLE		0	0	43
HELMERICH & PAYNE INC	COM	423452101	387,517	12,102	SH		SOLE		0	0	12,102
HENRY JACK & ASSOC INC	COM	426281101	133,403	761	SH		SOLE		0	0	761
HENRY SCHEIN INC	COM	806407102	104,008	1,503	SH		SOLE		0	0	1,503
HERSHEY CO	COM	427866108	85,021	502	SH		SOLE		0	0	502
HESS CORP	COM	42809H107	76,768	577	SH		SOLE		0	0	577
HESS MIDSTREAM LP	CL A SHS	428103105	7,887	213	SH		SOLE		0	0	213
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	161,342	7,557	SH		SOLE		0	0	7,557
HEXCEL CORP NEW	COM	428291108	104,270	1,663	SH		SOLE		0	0	1,663
HF SINCLAIR CORP	COM	403949100	44,829	1,279	SH		SOLE		0	0	1,279
HILLTOP HOLDINGS INC	COM	432748101	2,147	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	167,327	677	SH		SOLE		0	0	677
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	570	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	211,728	2,937	SH		SOLE		0	0	2,937
HOME DEPOT INC	COM	437076102	6,625,738	17,033	SH		SOLE		0	0	17,033
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	28,065	983	SH		SOLE		0	0	983
HONEYWELL INTL INC	COM	438516106	2,049,564	9,073	SH		SOLE		0	0	9,073
HOPE BANCORP INC	COM	43940T109	2,950	240	SH		SOLE		0	0	240
HORMEL FOODS CORP	COM	440452100	13,349,714	425,557	SH		SOLE		0	0	425,557
HOST HOTELS & RESORTS INC	COM	44107P104	30,653	1,750	SH		SOLE		0	0	1,750
HOULIHAN LOKEY INC	CL A	441593100	101,417	584	SH		SOLE		0	0	584
HOWMET AEROSPACE INC	COM	443201108	811,820	7,423	SH		SOLE		0	0	7,423
HP INC	COM	40434L105	230,074	7,051	SH		SOLE		0	0	7,051
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,907	79	SH		SOLE		0	0	79
HUB GROUP INC	CL A	443320106	2,228	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	3,351	8	SH		SOLE		0	0	8
HUBSPOT INC	COM	443573100	179,295	257	SH		SOLE		0	0	257
HUMANA INC	COM	444859102	59,749	236	SH		SOLE		0	0	236
HUNT J B TRANS SVCS INC	COM	445658107	190,627	1,117	SH		SOLE		0	0	1,117
HUNTINGTON BANCSHARES INC	COM	446150104	222,843	13,697	SH		SOLE		0	0	13,697
HUNTINGTON INGALLS INDS INC	COM	446413106	28,440	151	SH		SOLE		0	0	151
I3 VERTICALS INC	COM CL A	46571Y107	5,530	240	SH		SOLE		0	0	240
ICF INTL INC	COM	44925C103	10,252	86	SH		SOLE		0	0	86
ICICI BANK LIMITED	ADR	45104G104	199,450	6,680	SH		SOLE		0	0	6,680
ICON PLC	SHS	G4705A100	77,173	368	SH		SOLE		0	0	368
ICU MED INC	COM	44930G107	12,724	82	SH		SOLE		0	0	82
IDACORP INC	COM	451107106	92,342	845	SH		SOLE		0	0	845
IDEX CORP	COM	45167R104	109,668	524	SH		SOLE		0	0	524
IDEXX LABS INC	COM	45168D104	178,193	431	SH		SOLE		0	0	431
ILLINOIS TOOL WKS INC	COM	452308109	13,331,883	52,579	SH		SOLE		0	0	52,579
ILLUMINA INC	COM	452327109	109,533	820	SH		SOLE		0	0	820
IMPERIAL OIL LTD	COM NEW	453038408	493	8	SH		SOLE		0	0	8
INCYTE CORP	COM	45337C102	57,190	828	SH		SOLE		0	0	828
INDEPENDENCE RLTY TR INC	COM	45378A106	154,231	7,774	SH		SOLE		0	0	7,774
INDEPENDENT BK CORP MASS	COM	453836108	10,014	156	SH		SOLE		0	0	156
INFOSYS LTD	SPONSORED ADR	456788108	18,194	830	SH		SOLE		0	0	830
ING GROEP N.V.	SPONSORED ADR	456837103	33,213	2,120	SH		SOLE		0	0	2,120
INGERSOLL RAND INC	COM	45687V106	212,762	2,352	SH		SOLE		0	0	2,352
INGREDION INC	COM	457187102	25,861	188	SH		SOLE		0	0	188
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	271,185	7,637	SH		SOLE		0	0	7,637
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	252	150	SH		SOLE		0	0	150
INSIGHT ENTERPRISES INC	COM	45765U103	1,825	12	SH		SOLE		0	0	12
INSTALLED BLDG PRODS INC	COM	45780R101	12,092	69	SH		SOLE		0	0	69
INSULET CORP	COM	45784P101	227,149	870	SH		SOLE		0	0	870
INTEGER HLDGS CORP	COM	45826H109	25,179	190	SH		SOLE		0	0	190
INTEL CORP	COM	458140100	108,436	5,408	SH		SOLE		0	0	5,408
INTER PARFUMS INC	COM	458334109	1,052	8	SH		SOLE		0	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,190	69	SH		SOLE		0	0	69
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	357,332	2,398	SH		SOLE		0	0	2,398
INTERDIGITAL INC	COM	45867G101	7,749	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,090,004	4,958	SH		SOLE		0	0	4,958
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,785	234	SH		SOLE		0	0	234
INTERNATIONAL PAPER CO	COM	460146103	725,780	13,485	SH		SOLE		0	0	13,485
INTERPUBLIC GROUP COS INC	COM	460690100	24,489	874	SH		SOLE		0	0	874
INTUIT	COM	461202103	1,920,675	3,056	SH		SOLE		0	0	3,056
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,145,817	2,195	SH		SOLE		0	0	2,195
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,807	601	SH		SOLE		0	0	601
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	99,694	827	SH		SOLE		0	0	827
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	30,051	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	616,979	12,883	SH		SOLE		0	0	12,883
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,572	93	SH		SOLE		0	0	93
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	177,831	15,370	SH		SOLE		0	0	15,370
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,822	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	48,021	886	SH		SOLE		0	0	886
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,613	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	437,126	6,245	SH		SOLE		0	0	6,245
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8,898	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	71,511	1,831	SH		SOLE		0	0	1,831
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	25,906	478	SH		SOLE		0	0	478
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	629,304	15,600	SH		SOLE		0	0	15,600
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	698,125	6,862	SH		SOLE		0	0	6,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,252,745	7,149	SH		SOLE		0	0	7,149
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29,515	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	812,940	12,128	SH		SOLE		0	0	12,128
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	267,629	6,432	SH		SOLE		0	0	6,432
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	244,407	11,496	SH		SOLE		0	0	11,496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	29,300	1,000	SH		SOLE		0	0	1,000
INVESCO LTD	SHS	G491BT108	627,966	35,925	SH		SOLE		0	0	35,925
INVESCO QQQ TR	UNIT SER 1	46090E103	11,329,959	22,162	SH		SOLE		0	0	22,162
INVESCO VALUE MUN INCOME TR	COM	46132P108	21,476	1,806	SH		SOLE		0	0	1,806
INVITATION HOMES INC	COM	46187W107	64,228	2,009	SH		SOLE		0	0	2,009
IONIS PHARMACEUTICALS INC	COM	462222100	22,759	651	SH		SOLE		0	0	651
IQVIA HLDGS INC	COM	46266C105	82,338	419	SH		SOLE		0	0	419
IRON MTN INC DEL	COM	46284V101	271,394	2,582	SH		SOLE		0	0	2,582
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	12,148	229	SH		SOLE		0	0	229
ISHARES GOLD TR	ISHARES NEW	464285204	780,129	15,757	SH		SOLE		0	0	15,757
ISHARES INC	MSCI JPN ETF NEW	46434G822	135,810	2,024	SH		SOLE		0	0	2,024
ISHARES INC	ESG AWR MSCI EM	46434G863	4,872,693	145,933	SH		SOLE		0	0	145,933
ISHARES INC	MSCI EMRG CHN	46434G764	978,692	17,650	SH		SOLE		0	0	17,650
ISHARES INC	CORE MSCI EMKT	46434G103	7,650,006	146,496	SH		SOLE		0	0	146,496
ISHARES INC	MSCI GBL MIN VOL	464286525	84,302	772	SH		SOLE		0	0	772
ISHARES INC	MSCI EMERG MRKT	464286533	3,879,895	66,906	SH		SOLE		0	0	66,906
ISHARES INC	EMNG MKTS EQT	46434G889	55,946	1,237	SH		SOLE		0	0	1,237
ISHARES SILVER TR	ISHARES	46428Q109	74,488	2,829	SH		SOLE		0	0	2,829
ISHARES TR	GLOBAL 100 ETF	464287572	27,586,351	273,756	SH		SOLE		0	0	273,756
ISHARES TR	SHORT TREAS BD	464288679	1,211	11	SH		SOLE		0	0	11
ISHARES TR	FALN ANGLS USD	46435G474	255,527,502	9,566,735	SH		SOLE		0	0	9,566,735
ISHARES TR	CORE US AGGBD ET	464287226	35,543,715	366,808	SH		SOLE		0	0	366,808
ISHARES TR	GLOBAL TECH ETF	464287291	66,359	783	SH		SOLE		0	0	783
ISHARES TR	TIPS BD ETF	464287176	124,877	1,172	SH		SOLE		0	0	1,172
ISHARES TR	0-5 YR TIPS ETF	46429B747	31,287	311	SH		SOLE		0	0	311
ISHARES TR	MSCI ACWI ETF	464288257	719,805	6,126	SH		SOLE		0	0	6,126
ISHARES TR	NATIONAL MUN ETF	464288414	21,322,680	200,119	SH		SOLE		0	0	200,119
ISHARES TR	MSCI EMG MKT ETF	464287234	1,707,700	40,835	SH		SOLE		0	0	40,835
ISHARES TR	MSCI INTL QUALTY	46434V456	19,117	515	SH		SOLE		0	0	515
ISHARES TR	CORE 1 5 YR USD	46432F859	4,455,216	93,264	SH		SOLE		0	0	93,264
ISHARES TR	ISHS 1-5YR INVS	464288646	189,410	3,664	SH		SOLE		0	0	3,664
ISHARES TR	CUR HD EURZN ETF	46434V639	6,308	176	SH		SOLE		0	0	176
ISHARES TR	MSCI EAFE ETF	464287465	1,184,519	15,666	SH		SOLE		0	0	15,666
ISHARES TR	RUS 2000 VAL ETF	464287630	302,387	1,842	SH		SOLE		0	0	1,842
ISHARES TR	CORE MSCI INTL	46435G326	136,447	2,116	SH		SOLE		0	0	2,116
ISHARES TR	S&P 500 VAL ETF	464287408	1,822,426	9,547	SH		SOLE		0	0	9,547
ISHARES TR	MSCI USA ESG SLC	464288802	712,179	5,857	SH		SOLE		0	0	5,857
ISHARES TR	BLACKROCK ULTRA	46434V878	61,777	1,225	SH		SOLE		0	0	1,225
ISHARES TR	ESG AWRE USD ETF	46435G193	12,496	550	SH		SOLE		0	0	550
ISHARES TR	TRS FLT RT BD	46434V860	386,657	7,661	SH		SOLE		0	0	7,661
ISHARES TR	AGGRES ALLOC ETF	464289859	151,163	1,973	SH		SOLE		0	0	1,973
ISHARES TR	HDG MSCI EAFE	46434V803	431,699	12,423	SH		SOLE		0	0	12,423
ISHARES TR	US INFRASTRUC	46435U713	221,544	4,786	SH		SOLE		0	0	4,786
ISHARES TR	7-10 YR TRSY BD	464287440	19,322	209	SH		SOLE		0	0	209
ISHARES TR	EXPONENTIAL TECH	46434V381	253,734	4,253	SH		SOLE		0	0	4,253
ISHARES TR	MSCI KLD400 SOC	464288570	849,605	7,706	SH		SOLE		0	0	7,706
ISHARES TR	RUS MID CAP ETF	464287499	2,352,854	26,616	SH		SOLE		0	0	26,616
ISHARES TR	CORE MSCI EURO	46434V738	55,393,880	1,026,193	SH		SOLE		0	0	1,026,193
ISHARES TR	0-3 MNTH TREASRY	46436E718	110,336	1,100	SH		SOLE		0	0	1,100
ISHARES TR	EXPANDED TECH	464287515	6,007	60	SH		SOLE		0	0	60
ISHARES TR	U.S. UTILITS ETF	464287697	70,426	732	SH		SOLE		0	0	732
ISHARES TR	CORE S&P US GWT	464287671	36,928	265	SH		SOLE		0	0	265
ISHARES TR	EAFE GRWTH ETF	464288885	2,442,537	25,225	SH		SOLE		0	0	25,225
ISHARES TR	MRNING SM CP ETF	464288703	13,950	220	SH		SOLE		0	0	220
ISHARES TR	ESG AWR US AGRGT	46435U549	8,516,167	183,380	SH		SOLE		0	0	183,380
ISHARES TR	EUROPE ETF	464287861	52,112	1,001	SH		SOLE		0	0	1,001
ISHARES TR	CORE S&P SCP ETF	464287804	6,625,025	57,499	SH		SOLE		0	0	57,499
ISHARES TR	EAFE VALUE ETF	464288877	1,149,618	21,910	SH		SOLE		0	0	21,910
ISHARES TR	RUS 2000 GRW ETF	464287648	1,505,605	5,231	SH		SOLE		0	0	5,231
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,938,707	27,418	SH		SOLE		0	0	27,418
ISHARES TR	CORE S&P MCP ETF	464287507	6,420,729	103,045	SH		SOLE		0	0	103,045
ISHARES TR	S&P MC 400VL ETF	464287705	256,614	2,054	SH		SOLE		0	0	2,054
ISHARES TR	ESG ADV TTL USD	46436E619	1,572	37	SH		SOLE		0	0	37
ISHARES TR	HIGH YLD SYSTM B	46435G250	179,155	3,811	SH		SOLE		0	0	3,811
ISHARES TR	CORE INTL AGGR	46435G672	103,602,191	2,075,364	SH		SOLE		0	0	2,075,364
ISHARES TR	SP SMCP600VL ETF	464287879	1,387,707	12,777	SH		SOLE		0	0	12,777
ISHARES TR	CORE S&P500 ETF	464287200	53,597,624	91,047	SH		SOLE		0	0	91,047
ISHARES TR	3 7 YR TREAS BD	464288661	501,371	4,339	SH		SOLE		0	0	4,339
ISHARES TR	CORE S&P US VLU	464287663	59,165	639	SH		SOLE		0	0	639
ISHARES TR	CORE MSCI PAC	46434V696	37,210,461	609,009	SH		SOLE		0	0	609,009
ISHARES TR	ISHARES SEMICDTR	464287523	79,947	371	SH		SOLE		0	0	371
ISHARES TR	MSCI INDIA ETF	46429B598	171,712	3,262	SH		SOLE		0	0	3,262
ISHARES TR	ESG MSCI LEADR	46435U218	1,778,573	17,261	SH		SOLE		0	0	17,261
ISHARES TR	MICRO-CAP ETF	464288869	83,278	639	SH		SOLE		0	0	639
ISHARES TR	ESG AWARE MSCI	46435U663	4,601,207	109,422	SH		SOLE		0	0	109,422
ISHARES TR	U S EQUITY FACTR	46434V282	46,156	765	SH		SOLE		0	0	765
ISHARES TR	CONV BD ETF	46435G102	9,432	111	SH		SOLE		0	0	111
ISHARES TR	GNMA BOND ETF	46429B333	37,478	873	SH		SOLE		0	0	873
ISHARES TR	ISHARES BIOTECH	464287556	55,925	423	SH		SOLE		0	0	423
ISHARES TR	MORNINGSTAR VALU	464288109	3,768,323	46,534	SH		SOLE		0	0	46,534
ISHARES TR	ESG AWR MSCI USA	46435G425	473,027	3,672	SH		SOLE		0	0	3,672
ISHARES TR	RUS 1000 VAL ETF	464287598	10,386,565	56,104	SH		SOLE		0	0	56,104
ISHARES TR	EAFE SML CP ETF	464288273	604,638	9,953	SH		SOLE		0	0	9,953
ISHARES TR	MSCI USA MMENTM	46432F396	539,647	2,608	SH		SOLE		0	0	2,608
ISHARES TR	U.S. PHARMA ETF	464288836	28,194	429	SH		SOLE		0	0	429
ISHARES TR	1 3 YR TREAS BD	464287457	10,329	126	SH		SOLE		0	0	126
ISHARES TR	RUS 1000 GRW ETF	464287614	21,131,886	52,622	SH		SOLE		0	0	52,622
ISHARES TR	MSCI INTL VLU FT	46435G409	32,586	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE S&P TTL STK	464287150	373,512	2,904	SH		SOLE		0	0	2,904
ISHARES TR	COHEN STEER REIT	464287564	454,441	7,541	SH		SOLE		0	0	7,541
ISHARES TR	US TRSPRTION	464287192	100,544	1,488	SH		SOLE		0	0	1,488
ISHARES TR	MSCI USA MIN VOL	46429B697	6,620,928	74,568	SH		SOLE		0	0	74,568
ISHARES TR	CORE HIGH DV ETF	46429B663	230,525	2,053	SH		SOLE		0	0	2,053
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,377,112	177,211	SH		SOLE		0	0	177,211
ISHARES TR	CORE TOTAL USD	46434V613	685,820	15,173	SH		SOLE		0	0	15,173
ISHARES TR	USD INV GRDE ETF	464288620	66,775,867	1,328,080	SH		SOLE		0	0	1,328,080
ISHARES TR	20 YR TR BD ETF	464287432	340,587	3,900	SH		SOLE		0	0	3,900
ISHARES TR	U.S. FIN SVC ETF	464287770	42,251	543	SH		SOLE		0	0	543
ISHARES TR	GLOBAL ENERG ETF	464287341	611	16	SH		SOLE		0	0	16
ISHARES TR	GLB INFRASTR ETF	464288372	35,544	680	SH		SOLE		0	0	680
ISHARES TR	ESG MSCI USA ETF	46436E767	9,198	185	SH		SOLE		0	0	185
ISHARES TR	RUS MDCP VAL ETF	464287473	4,843,223	37,446	SH		SOLE		0	0	37,446
ISHARES TR	RUS MD CP GR ETF	464287481	284,554	2,245	SH		SOLE		0	0	2,245
ISHARES TR	MSCI INTL MOMENT	46434V449	11,893	318	SH		SOLE		0	0	318
ISHARES TR	MBS ETF	464288588	951,822	10,382	SH		SOLE		0	0	10,382
ISHARES TR	CORE MSCI EAFE	46432F842	7,848,818	111,679	SH		SOLE		0	0	111,679
ISHARES TR	MSCI USA VALUE	46432F388	84,805	803	SH		SOLE		0	0	803
ISHARES TR	S&P MC 400GR ETF	464287606	442,374	4,865	SH		SOLE		0	0	4,865
ISHARES TR	JPMORGAN USD EMG	464288281	1,268,381	14,245	SH		SOLE		0	0	14,245
ISHARES TR	SELECT DIVID ETF	464287168	367,218	2,797	SH		SOLE		0	0	2,797
ISHARES TR	SHRT NAT MUN ETF	464288158	895,631	8,491	SH		SOLE		0	0	8,491
ISHARES TR	US TREAS BD ETF	46429B267	4,701,271	204,581	SH		SOLE		0	0	204,581
ISHARES TR	CORE MSCI TOTAL	46432F834	2,274,158	34,384	SH		SOLE		0	0	34,384
ISHARES TR	CORE DIV GRWTH	46434V621	15,028	245	SH		SOLE		0	0	245
ISHARES TR	RUSSELL 2000 ETF	464287655	1,663,199	7,527	SH		SOLE		0	0	7,527
ISHARES TR	ESG MSCI EM LDRS	46436E601	43,964	969	SH		SOLE		0	0	969
ISHARES TR	S&P 100 ETF	464287101	1,664,065	5,761	SH		SOLE		0	0	5,761
ISHARES TR	MORNINGSTR US EQ	464287127	80,592	993	SH		SOLE		0	0	993
ISHARES TR	S&P SML 600 GWT	464287887	603,053	4,455	SH		SOLE		0	0	4,455
ISHARES TR	RUS TP200 GR ETF	464289438	155,278	660	SH		SOLE		0	0	660
ISHARES TR	RUSEL 2500 ETF	46435G268	276,546	4,067	SH		SOLE		0	0	4,067
ISHARES TR	S&P 500 GRWT ETF	464287309	3,383,953	33,330	SH		SOLE		0	0	33,330
ISHARES TR	U.S. REAL ES ETF	464287739	9,120	98	SH		SOLE		0	0	98
ISHARES TR	MSCI USA QLT FCT	46432F339	3,466,811	19,468	SH		SOLE		0	0	19,468
ISHARES TR	RUSSELL 3000 ETF	464287689	368,602	1,103	SH		SOLE		0	0	1,103
ISHARES TR	RUS 1000 ETF	464287622	6,653,471	20,653	SH		SOLE		0	0	20,653
ISHARES TR	U.S. MED DVC ETF	464288810	37,694	646	SH		SOLE		0	0	646
ISHARES TR	IBOXX INV CP ETF	464287242	34,723	325	SH		SOLE		0	0	325
ISHARES TR	US AER DEF ETF	464288760	47,659	328	SH		SOLE		0	0	328
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,622,221	205,178	SH		SOLE		0	0	205,178
ISHARES TR	MORNINGSTAR GRWT	464287119	522,995	5,837	SH		SOLE		0	0	5,837
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	131,568	2,634	SH		SOLE		0	0	2,634
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,719	2,968	SH		SOLE		0	0	2,968
J & J SNACK FOODS CORP	COM	466032109	11,169	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,132,866	133,121	SH		SOLE		0	0	133,121
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	59,524	1,221	SH		SOLE		0	0	1,221
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,389,014	127,398	SH		SOLE		0	0	127,398
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,074	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	22,724	414	SH		SOLE		0	0	414
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,549	46	SH		SOLE		0	0	46
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	30,356	798	SH		SOLE		0	0	798
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,830,217	171,640	SH		SOLE		0	0	171,640
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,259	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	12,561	166	SH		SOLE		0	0	166
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,636	179	SH		SOLE		0	0	179
JABIL INC	COM	466313103	189,198	1,315	SH		SOLE		0	0	1,315
JACKSON FINANCIAL INC	COM CL A	46817M107	3,919	45	SH		SOLE		0	0	45
JACOBS SOLUTIONS INC	COM	46982L108	45,164	338	SH		SOLE		0	0	338
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	45,284	893	SH		SOLE		0	0	893
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,758	63	SH		SOLE		0	0	63
JD.COM INC	SPON ADS CL A	47215P106	104	3	SH		SOLE		0	0	3
JEFFERIES FINL GROUP INC	COM	47233W109	4,312	55	SH		SOLE		0	0	55
JOBY AVIATION INC	COMMON STOCK	G65163100	20,894	2,570	SH		SOLE		0	0	2,570
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,669	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	19,067,247	131,844	SH		SOLE		0	0	131,844
JOHNSON CTLS INTL PLC	SHS	G51502105	207,673	2,631	SH		SOLE		0	0	2,631
JONES LANG LASALLE INC	COM	48020Q107	12,404	49	SH		SOLE		0	0	49
JPMORGAN CHASE & CO.	COM	46625H100	4,365,899	18,213	SH		SOLE		0	0	18,213
JUNIPER NETWORKS INC	COM	48203R104	261,176	6,974	SH		SOLE		0	0	6,974
KADANT INC	COM	48282T104	3,450	10	SH		SOLE		0	0	10
KB FINL GROUP INC	SPONSORED ADR	48241A105	398	7	SH		SOLE		0	0	7
KBR INC	COM	48242W106	6,836	118	SH		SOLE		0	0	118
KELLANOVA	COM	487836108	45,748	565	SH		SOLE		0	0	565
KENVUE INC	COM	49177J102	226,886	10,627	SH		SOLE		0	0	10,627
KEURIG DR PEPPER INC	COM	49271V100	51,777	1,612	SH		SOLE		0	0	1,612
KEYCORP	COM	493267108	234,484	13,681	SH		SOLE		0	0	13,681
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,887	1,344	SH		SOLE		0	0	1,344
KIMBERLY-CLARK CORP	COM	494368103	1,004,287	7,664	SH		SOLE		0	0	7,664
KIMCO RLTY CORP	COM	49446R109	127,998	5,463	SH		SOLE		0	0	5,463
KINDER MORGAN INC DEL	COM	49456B101	315,188	11,503	SH		SOLE		0	0	11,503
KINSALE CAP GROUP INC	COM	49714P108	78,142	168	SH		SOLE		0	0	168
KIRBY CORP	COM	497266106	1,375	13	SH		SOLE		0	0	13
KKR & CO INC	COM	48251W104	157,376	1,064	SH		SOLE		0	0	1,064
KLA CORP	COM NEW	482480100	1,039,086	1,649	SH		SOLE		0	0	1,649
KNIFE RIVER CORP	COMMON STOCK	498894104	16,161	159	SH		SOLE		0	0	159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,122	40	SH		SOLE		0	0	40
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,432	491	SH		SOLE		0	0	491
KONTOOR BRANDS INC	COM	50050N103	198,407	2,323	SH		SOLE		0	0	2,323
KOSMOS ENERGY LTD	COM	500688106	1,098	321	SH		SOLE		0	0	321
KRAFT HEINZ CO	COM	500754106	191,968	6,251	SH		SOLE		0	0	6,251
KRANESHARES TRUST	CSI CHI INTERNET	500767306	58,480	2,000	SH		SOLE		0	0	2,000
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	8,374	298	SH		SOLE		0	0	298
KROGER CO	COM	501044101	239,261	3,913	SH		SOLE		0	0	3,913
KT CORP	SPONSORED ADR	48268K101	559	36	SH		SOLE		0	0	36
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,871	372	SH		SOLE		0	0	372
L3HARRIS TECHNOLOGIES INC	COM	502431109	183,369	872	SH		SOLE		0	0	872
LA Z BOY INC	COM	505336107	11,982	275	SH		SOLE		0	0	275
LABCORP HOLDINGS INC	COM SHS	504922105	187,354	817	SH		SOLE		0	0	817
LAKELAND FINL CORP	COM	511656100	13,202	192	SH		SOLE		0	0	192
LAM RESEARCH CORP	COM	512807108	1,170,572	16,206	SH		SOLE		0	0	16,206
LAMAR ADVERTISING CO NEW	CL A	512816109	2,922	24	SH		SOLE		0	0	24
LAMB WESTON HLDGS INC	COM	513272104	8,703	130	SH		SOLE		0	0	130
LANCASTER COLONY CORP	COM	513847103	15,063	87	SH		SOLE		0	0	87
LANDSTAR SYS INC	COM	515098101	21,998	128	SH		SOLE		0	0	128
LANTHEUS HLDGS INC	COM	516544103	12,167	136	SH		SOLE		0	0	136
LAS VEGAS SANDS CORP	COM	517834107	330,569	6,436	SH		SOLE		0	0	6,436
LAUDER ESTEE COS INC	CL A	518439104	18,895	252	SH		SOLE		0	0	252
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,365	348	SH		SOLE		0	0	348
LCI INDS	COM	50189K103	10,546	102	SH		SOLE		0	0	102
LEAR CORP	COM NEW	521865204	106,443	1,124	SH		SOLE		0	0	1,124
LEGGETT & PLATT INC	COM	524660107	586	61	SH		SOLE		0	0	61
LEIDOS HOLDINGS INC	COM	525327102	38,176	265	SH		SOLE		0	0	265
LEMAITRE VASCULAR INC	COM	525558201	11,518	125	SH		SOLE		0	0	125
LENDINGTREE INC NEW	COM	52603B107	349	9	SH		SOLE		0	0	9
LENNAR CORP	CL A	526057104	190,918	1,400	SH		SOLE		0	0	1,400
LENNOX INTL INC	COM	526107107	35,949	59	SH		SOLE		0	0	59
LEONARDO DRS INC	COM	52661A108	15,347	475	SH		SOLE		0	0	475
LGI HOMES INC	COM	50187T106	35,760	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CORP	COM SER A	530307107	15,318	206	SH		SOLE		0	0	206
LIBERTY BROADBAND CORP	COM SER C	530307305	56,294	753	SH		SOLE		0	0	753
LIBERTY GLOBAL LTD	COM CL C	G61188127	565	43	SH		SOLE		0	0	43
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,991	156	SH		SOLE		0	0	156
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	51,519	556	SH		SOLE		0	0	556
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	18,741	223	SH		SOLE		0	0	223
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	16,416	247	SH		SOLE		0	0	247
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	24,161	355	SH		SOLE		0	0	355
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	429	4	SH		SOLE		0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	156,725	836	SH		SOLE		0	0	836
LINCOLN NATL CORP IND	COM	534187109	41,445	1,307	SH		SOLE		0	0	1,307
LINDE PLC	SHS	G54950103	2,100,426	5,017	SH		SOLE		0	0	5,017
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,297	269	SH		SOLE		0	0	269
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,220	294	SH		SOLE		0	0	294
LISTED FD TR	HORIZON KINETICS	53656F623	5,940	156	SH		SOLE		0	0	156
LITHIA MTRS INC	COM	536797103	102,940	288	SH		SOLE		0	0	288
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	13,100	5,000	SH		SOLE		0	0	5,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	11,880	4,000	SH		SOLE		0	0	4,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,677	217	SH		SOLE		0	0	217
LITTELFUSE INC	COM	537008104	100,623	427	SH		SOLE		0	0	427
LIVE NATION ENTERTAINMENT IN	COM	538034109	209,272	1,616	SH		SOLE		0	0	1,616
LIVE OAK BANCSHARES INC	COM	53803X105	4,627	117	SH		SOLE		0	0	117
LKQ CORP	COM	501889208	117,159	3,188	SH		SOLE		0	0	3,188
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,503	1,288	SH		SOLE		0	0	1,288
LOCKHEED MARTIN CORP	COM	539830109	629,901	1,296	SH		SOLE		0	0	1,296
LOEWS CORP	COM	540424108	190,383	2,248	SH		SOLE		0	0	2,248
LOGITECH INTL S A	SHS	H50430232	35,081	426	SH		SOLE		0	0	426
LOUISIANA PAC CORP	COM	546347105	3,831	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	15,819,509	64,098	SH		SOLE		0	0	64,098
LPL FINL HLDGS INC	COM	50212V100	299,083	916	SH		SOLE		0	0	916
LULULEMON ATHLETICA INC	COM	550021109	68,149	178	SH		SOLE		0	0	178
LUMEN TECHNOLOGIES INC	COM	550241103	7,945	1,496	SH		SOLE		0	0	1,496
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,796	778	SH		SOLE		0	0	778
M & T BK CORP	COM	55261F104	526,802	2,802	SH		SOLE		0	0	2,802
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,991	100	SH		SOLE		0	0	100
MACYS INC	COM	55616P104	1,185	70	SH		SOLE		0	0	70
MADDEN STEVEN LTD	COM	556269108	5,145	121	SH		SOLE		0	0	121
MADRIGAL PHARMACEUTICALS INC	COM	558868105	22,433	73	SH		SOLE		0	0	73
MAGNA INTL INC	COM	559222401	1,504	36	SH		SOLE		0	0	36
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,484	1,090	SH		SOLE		0	0	1,090
MANHATTAN ASSOCIATES INC	COM	562750109	334,827	1,239	SH		SOLE		0	0	1,239
MANPOWERGROUP INC WIS	COM	56418H100	3,348	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	42,011	1,368	SH		SOLE		0	0	1,368
MARATHON PETE CORP	COM	56585A102	1,043,525	7,480	SH		SOLE		0	0	7,480
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,047	1,660	SH		SOLE		0	0	1,660
MARKEL GROUP INC	COM	570535104	10,357	6	SH		SOLE		0	0	6
MARKETAXESS HLDGS INC	COM	57060D108	106,465	471	SH		SOLE		0	0	471
MARRIOTT INTL INC NEW	CL A	571903202	206,695	741	SH		SOLE		0	0	741
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	808	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	472,333	2,224	SH		SOLE		0	0	2,224
MARTEN TRANS LTD	COM	573075108	6,712	430	SH		SOLE		0	0	430
MARTIN MARIETTA MATLS INC	COM	573284106	86,772	168	SH		SOLE		0	0	168
MARVELL TECHNOLOGY INC	COM	573874104	583,654	5,284	SH		SOLE		0	0	5,284
MASCO CORP	COM	574599106	177,816	2,450	SH		SOLE		0	0	2,450
MASIMO CORP	COM	574795100	992	6	SH		SOLE		0	0	6
MASTERBRAND INC	COMMON STOCK	57638P104	34,947	2,392	SH		SOLE		0	0	2,392
MASTERCARD INCORPORATED	CL A	57636Q104	6,209,226	11,792	SH		SOLE		0	0	11,792
MATADOR RES CO	COM	576485205	23,629	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	36,046	1,102	SH		SOLE		0	0	1,102
MATERION CORP	COM	576690101	10,284	104	SH		SOLE		0	0	104
MATTEL INC	COM	577081102	6,005	339	SH		SOLE		0	0	339
MAXIMUS INC	COM	577933104	4,554	61	SH		SOLE		0	0	61
MAXLINEAR INC	COM	57776J100	1,187	60	SH		SOLE		0	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	13,275,983	174,134	SH		SOLE		0	0	174,134
MCDONALDS CORP	COM	580135101	15,721,273	54,232	SH		SOLE		0	0	54,232
MCKESSON CORP	COM	58155Q103	491,400	862	SH		SOLE		0	0	862
MEDPACE HLDGS INC	COM	58506Q109	9,967	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	201,044	2,517	SH		SOLE		0	0	2,517
MERCADOLIBRE INC	COM	58733R102	32,308	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	2,558,537	25,719	SH		SOLE		0	0	25,719
MERIT MED SYS INC	COM	589889104	3,869	40	SH		SOLE		0	0	40
MESA LABS INC	COM	59064R109	3,429	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	11,231,128	19,182	SH		SOLE		0	0	19,182
METLIFE INC	COM	59156R108	642,248	7,844	SH		SOLE		0	0	7,844
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,302	55	SH		SOLE		0	0	55
MFA FINL INC	COM	55272X607	2,435	239	SH		SOLE		0	0	239
MGE ENERGY INC	COM	55277P104	6,765	72	SH		SOLE		0	0	72
MGIC INVT CORP WIS	COM	552848103	3,272	138	SH		SOLE		0	0	138
MGM RESORTS INTERNATIONAL	COM	552953101	102,893	2,970	SH		SOLE		0	0	2,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	359,011	6,260	SH		SOLE		0	0	6,260
MICRON TECHNOLOGY INC	COM	595112103	663,807	7,887	SH		SOLE		0	0	7,887
MICROSOFT CORP	COM	594918104	38,910,453	92,314	SH		SOLE		0	0	92,314
MICROSTRATEGY INC	CL A NEW	594972408	28,962	100	SH		SOLE		0	0	100
MID-AMER APT CMNTYS INC	COM	59522J103	70,329	455	SH		SOLE		0	0	455
MIDDLEBY CORP	COM	596278101	12,597	93	SH		SOLE		0	0	93
MINERALS TECHNOLOGIES INC	COM	603158106	3,048	40	SH		SOLE		0	0	40
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,146	1,207	SH		SOLE		0	0	1,207
MODERNA INC	COM	60770K107	28,191	678	SH		SOLE		0	0	678
MOHAWK INDS INC	COM	608190104	368,707	3,095	SH		SOLE		0	0	3,095
MOLINA HEALTHCARE INC	COM	60855R100	70,725	243	SH		SOLE		0	0	243
MOLSON COORS BEVERAGE CO	CL B	60871R209	235,921	4,116	SH		SOLE		0	0	4,116
MONDELEZ INTL INC	CL A	609207105	954,491	15,980	SH		SOLE		0	0	15,980
MONGODB INC	CL A	60937P106	5,609	24	SH		SOLE		0	0	24
MONOLITHIC PWR SYS INC	COM	609839105	106,506	180	SH		SOLE		0	0	180
MONSTER BEVERAGE CORP NEW	COM	61174X109	364,293	6,931	SH		SOLE		0	0	6,931
MOODYS CORP	COM	615369105	644,971	1,363	SH		SOLE		0	0	1,363
MOOG INC	CL A	615394202	17,519	89	SH		SOLE		0	0	89
MORGAN STANLEY	COM NEW	617446448	1,423,911	11,326	SH		SOLE		0	0	11,326
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,181	175	SH		SOLE		0	0	175
MOSAIC CO NEW	COM	61945C103	1,139	46	SH		SOLE		0	0	46
MOTOROLA SOLUTIONS INC	COM NEW	620076307	803,830	1,739	SH		SOLE		0	0	1,739
MP MATERIALS CORP	COM CL A	553368101	7,800	500	SH		SOLE		0	0	500
MPLX LP	COM UNIT REP LTD	55336V100	292,425	6,110	SH		SOLE		0	0	6,110
MSCI INC	COM	55354G100	484,251	807	SH		SOLE		0	0	807
MURPHY OIL CORP	COM	626717102	2,391	79	SH		SOLE		0	0	79
MURPHY USA INC	COM	626755102	7,526	15	SH		SOLE		0	0	15
NASDAQ INC	COM	631103108	317,010	4,101	SH		SOLE		0	0	4,101
NATERA INC	COM	632307104	950	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO	COM	636180101	3,884	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33,216	559	SH		SOLE		0	0	559
NATIONAL HEALTH INVS INC	COM	63633D104	1,802	26	SH		SOLE		0	0	26
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	114	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	427	42	SH		SOLE		0	0	42
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,933	57	SH		SOLE		0	0	57
NCR VOYIX CORPORATION	COM	62886E108	512	37	SH		SOLE		0	0	37
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	17,711	639	SH		SOLE		0	0	639
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,092	35	SH		SOLE		0	0	35
NETAPP INC	COM	64110D104	524,333	4,517	SH		SOLE		0	0	4,517
NETEASE INC	SPONSORED ADS	64110W102	1,784	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	2,318,805	2,602	SH		SOLE		0	0	2,602
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,345	193	SH		SOLE		0	0	193
NEW YORK TIMES CO	CL A	650111107	10,826	208	SH		SOLE		0	0	208
NEWELL BRANDS INC	COM	651229106	5,295	532	SH		SOLE		0	0	532
NEWMONT CORP	COM	651639106	1,245,865	33,473	SH		SOLE		0	0	33,473
NEWS CORP NEW	CL B	65249B208	177,772	5,842	SH		SOLE		0	0	5,842
NEWS CORP NEW	CL A	65249B109	161,247	5,855	SH		SOLE		0	0	5,855
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	418	10	SH		SOLE		0	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,793	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	612,084	8,538	SH		SOLE		0	0	8,538
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,283	353	SH		SOLE		0	0	353
NEXTRACKER INC	CLASS A COM	65290E101	1,132	31	SH		SOLE		0	0	31
NICE LTD	SPONSORED ADR	653656108	510	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	2,271,008	30,012	SH		SOLE		0	0	30,012
NIKOLA CORP	COM NEW	654110303	60	50	SH		SOLE		0	0	50
NISOURCE INC	COM	65473P105	168,803	4,592	SH		SOLE		0	0	4,592
NNN REIT INC	COM	637417106	2,778	68	SH		SOLE		0	0	68
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,047	122	SH		SOLE		0	0	122
NORDSON CORP	COM	655663102	222,282	1,062	SH		SOLE		0	0	1,062
NORDSTROM INC	COM	655664100	2,343	97	SH		SOLE		0	0	97
NORFOLK SOUTHN CORP	COM	655844108	690,026	2,940	SH		SOLE		0	0	2,940
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,803	3,100	SH		SOLE		0	0	3,100
NORTHERN OIL & GAS INC	COM	665531307	632	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	290,528	2,834	SH		SOLE		0	0	2,834
NORTHROP GRUMMAN CORP	COM	666807102	422,368	900	SH		SOLE		0	0	900
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	321	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	60,543	2,353	SH		SOLE		0	0	2,353
NOV INC	COM	62955J103	70,576	4,834	SH		SOLE		0	0	4,834
NOVANTA INC	COM	67000B104	21,235	139	SH		SOLE		0	0	139
NOVARTIS AG	SPONSORED ADR	66987V109	738,486	7,589	SH		SOLE		0	0	7,589
NOVO-NORDISK A S	ADR	670100205	480,680	5,588	SH		SOLE		0	0	5,588
NRG ENERGY INC	COM NEW	629377508	72,447	803	SH		SOLE		0	0	803
NU HLDGS LTD	ORD SHS CL A	G6683N103	269	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	285,473	2,446	SH		SOLE		0	0	2,446
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4,683,169	221,636	SH		SOLE		0	0	221,636
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	143,228	3,638	SH		SOLE		0	0	3,638
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	36,772	878	SH		SOLE		0	0	878
NUTANIX INC	CL A	67059N108	6,607	108	SH		SOLE		0	0	108
NUTRIEN LTD	COM	67077M108	104,238	2,329	SH		SOLE		0	0	2,329
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,946	485	SH		SOLE		0	0	485
NUVEEN MUN VALUE FD INC	COM	670928100	4,295	500	SH		SOLE		0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	34,137	1,262	SH		SOLE		0	0	1,262
NVENT ELECTRIC PLC	SHS	G6700G107	750	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	22,244,415	165,645	SH		SOLE		0	0	165,645
NVR INC	COM	62944T105	89,968	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	157,031	756	SH		SOLE		0	0	756
OCCIDENTAL PETE CORP	COM	674599105	746,724	15,113	SH		SOLE		0	0	15,113
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	44,438	1,613	SH		SOLE		0	0	1,613
OGE ENERGY CORP	COM	670837103	66,660	1,616	SH		SOLE		0	0	1,616
O-I GLASS INC	COM	67098H104	2,797	258	SH		SOLE		0	0	258
OKTA INC	CL A	679295105	5,190	66	SH		SOLE		0	0	66
OLAPLEX HLDGS INC	COM	679369108	99	57	SH		SOLE		0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	175,342	994	SH		SOLE		0	0	994
OLD NATL BANCORP IND	COM	680033107	21,379	985	SH		SOLE		0	0	985
OLD REP INTL CORP	COM	680223104	3,901	108	SH		SOLE		0	0	108
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,861	181	SH		SOLE		0	0	181
OMEGA HEALTHCARE INVS INC	COM	681936100	17,184	454	SH		SOLE		0	0	454
OMNIAB INC	COM	68218J103	74	21	SH		SOLE		0	0	21
OMNICOM GROUP INC	COM	681919106	236,817	2,752	SH		SOLE		0	0	2,752
ON HLDG AG	NAMEN AKT A	H5919C104	2,519	46	SH		SOLE		0	0	46
ON SEMICONDUCTOR CORP	COM	682189105	217,459	3,449	SH		SOLE		0	0	3,449
ONE GAS INC	COM	68235P108	7,064	102	SH		SOLE		0	0	102
ONEOK INC NEW	COM	682680103	542,299	5,401	SH		SOLE		0	0	5,401
ONTO INNOVATION INC	COM	683344105	27,319	164	SH		SOLE		0	0	164
OPEN TEXT CORP	COM	683715106	991	35	SH		SOLE		0	0	35
ORACLE CORP	COM	68389X105	4,153,584	24,925	SH		SOLE		0	0	24,925
OREILLY AUTOMOTIVE INC	COM	67103H107	491,313	414	SH		SOLE		0	0	414
ORGANON & CO	COMMON STOCK	68622V106	77,942	5,224	SH		SOLE		0	0	5,224
ORION OFFICE REIT INC	COM	68629Y103	453	122	SH		SOLE		0	0	122
ORIX CORP	SPONSORED ADR	686330101	5,630	53	SH		SOLE		0	0	53
OSHKOSH CORP	COM	688239201	5,657	60	SH		SOLE		0	0	60
OTIS WORLDWIDE CORP	COM	68902V107	316,171	3,414	SH		SOLE		0	0	3,414
OUTFRONT MEDIA INC	COM	69007J106	461	26	SH		SOLE		0	0	26
OVINTIV INC	COM	69047Q102	1,053	26	SH		SOLE		0	0	26
OWENS & MINOR INC NEW	COM	690732102	177	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	183,435	1,077	SH		SOLE		0	0	1,077
OXFORD INDS INC	COM	691497309	2,285	29	SH		SOLE		0	0	29
PACCAR INC	COM	693718108	444,826	4,276	SH		SOLE		0	0	4,276
PACER FDS TR	TRENDP US LAR CP	69374H105	163,633	3,062	SH		SOLE		0	0	3,062
PACKAGING CORP AMER	COM	695156109	582,257	2,586	SH		SOLE		0	0	2,586
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67,339	890	SH		SOLE		0	0	890
PALO ALTO NETWORKS INC	COM	697435105	958,492	5,268	SH		SOLE		0	0	5,268
PALOMAR HLDGS INC	COM	69753M105	4,752	45	SH		SOLE		0	0	45
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,393	85	SH		SOLE		0	0	85
PARAMOUNT GLOBAL	CLASS B COM	92556H206	93,711	8,959	SH		SOLE		0	0	8,959
PARAMOUNT GLOBAL	CLASS A COM	92556H107	156	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	1,741,132	2,738	SH		SOLE		0	0	2,738
PATRICK INDS INC	COM	703343103	9,305	112	SH		SOLE		0	0	112
PATTERSON-UTI ENERGY INC	COM	703481101	900	109	SH		SOLE		0	0	109
PAYCHEX INC	COM	704326107	363,199	2,590	SH		SOLE		0	0	2,590
PAYCOM SOFTWARE INC	COM	70432V102	10,044	49	SH		SOLE		0	0	49
PAYLOCITY HLDG CORP	COM	70438V106	10,173	51	SH		SOLE		0	0	51
PAYPAL HLDGS INC	COM	70450Y103	152,071	1,782	SH		SOLE		0	0	1,782
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,505	98	SH		SOLE		0	0	98
PEABODY ENERGY CORP	COM	704551100	1,529	73	SH		SOLE		0	0	73
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	103,206	9,323	SH		SOLE		0	0	9,323
PEARSON PLC	SPONSORED ADR	705015105	237,689	14,745	SH		SOLE		0	0	14,745
PEGASYSTEMS INC	COM	705573103	26,376	283	SH		SOLE		0	0	283
PEMBINA PIPELINE CORP	COM	706327103	33,366	903	SH		SOLE		0	0	903
PENN ENTERTAINMENT INC	COM	707569109	7,928	400	SH		SOLE		0	0	400
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,758	27	SH		SOLE		0	0	27
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,491	89	SH		SOLE		0	0	89
PENTAIR PLC	SHS	G7S00T104	227,593	2,261	SH		SOLE		0	0	2,261
PENUMBRA INC	COM	70975L107	73,025	308	SH		SOLE		0	0	308
PEPSICO INC	COM	713448108	1,613,819	10,613	SH		SOLE		0	0	10,613
PERFORMANCE FOOD GROUP CO	COM	71377A103	50,392	596	SH		SOLE		0	0	596
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,373	165	SH		SOLE		0	0	165
PFIZER INC	COM	717081103	536,090	20,207	SH		SOLE		0	0	20,207
PG&E CORP	COM	69331C108	84,110	4,168	SH		SOLE		0	0	4,168
PHILIP MORRIS INTL INC	COM	718172109	1,540,609	12,801	SH		SOLE		0	0	12,801
PHILLIPS 66	COM	718546104	999,495	8,773	SH		SOLE		0	0	8,773
PHINIA INC	COMMON STOCK	71880K101	8,093	168	SH		SOLE		0	0	168
PIMCO ETF TR	ACTIVE BD ETF	72201R775	303,359	3,355	SH		SOLE		0	0	3,355
PIMCO ETF TR	MULTISECTOR BD	72201R585	30,508	1,177	SH		SOLE		0	0	1,177
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	356,742	3,555	SH		SOLE		0	0	3,555
PINNACLE FINL PARTNERS INC	COM	72346Q104	74,697	653	SH		SOLE		0	0	653
PINNACLE WEST CAP CORP	COM	723484101	196,582	2,319	SH		SOLE		0	0	2,319
PINTEREST INC	CL A	72352L106	16,269	561	SH		SOLE		0	0	561
PIPER SANDLER COMPANIES	COM	724078100	92,160	307	SH		SOLE		0	0	307
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68,972	4,038	SH		SOLE		0	0	4,038
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,752	857	SH		SOLE		0	0	857
PLANET FITNESS INC	CL A	72703H101	395	4	SH		SOLE		0	0	4
PLEXUS CORP	COM	729132100	15,335	98	SH		SOLE		0	0	98
PNC FINL SVCS GROUP INC	COM	693475105	973,498	5,048	SH		SOLE		0	0	5,048
POLARIS INC	COM	731068102	3,861	67	SH		SOLE		0	0	67
POOL CORP	COM	73278L105	148,309	435	SH		SOLE		0	0	435
PORTLAND GEN ELEC CO	COM NEW	736508847	27,219	624	SH		SOLE		0	0	624
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,778	41	SH		SOLE		0	0	41
POST HLDGS INC	COM	737446104	6,066	53	SH		SOLE		0	0	53
POTLATCHDELTIC CORPORATION	COM	737630103	2,708	69	SH		SOLE		0	0	69
POWER INTEGRATIONS INC	COM	739276103	39,365	638	SH		SOLE		0	0	638
PPG INDS INC	COM	693506107	349,024	2,922	SH		SOLE		0	0	2,922
PPL CORP	COM	69351T106	63,037	1,942	SH		SOLE		0	0	1,942
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,591	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	13,706,499	121,200	SH		SOLE		0	0	121,200
PRIMORIS SVCS CORP	COM	74164F103	3,056	40	SH		SOLE		0	0	40
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	125,755	1,625	SH		SOLE		0	0	1,625
PROCTER AND GAMBLE CO	COM	742718109	28,369,465	169,218	SH		SOLE		0	0	169,218
PROG HOLDINGS INC	COM NPV	74319R101	12,678	300	SH		SOLE		0	0	300
PROGRESSIVE CORP	COM	743315103	1,433,070	5,981	SH		SOLE		0	0	5,981
PROGYNY INC	COM	74340E103	1,380	80	SH		SOLE		0	0	80
PROLOGIS INC.	COM	74340W103	555,995	5,260	SH		SOLE		0	0	5,260
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,218	183	SH		SOLE		0	0	183
PROSHARES TR	ULTRPRO S&P500	74347X864	37	0	SH		SOLE		0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	645,321	10,200	SH		SOLE		0	0	10,200
PROSPERITY BANCSHARES INC	COM	743606105	51,389	682	SH		SOLE		0	0	682
PRUDENTIAL FINL INC	COM	744320102	153,032	1,291	SH		SOLE		0	0	1,291
PRUDENTIAL PLC	ADR	74435K204	7,109	446	SH		SOLE		0	0	446
PTC INC	COM	69370C100	131,283	714	SH		SOLE		0	0	714
PUBLIC STORAGE OPER CO	COM	74460D109	246,140	822	SH		SOLE		0	0	822
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	355,534	4,208	SH		SOLE		0	0	4,208
PULTE GROUP INC	COM	745867101	181,972	1,671	SH		SOLE		0	0	1,671
PURE STORAGE INC	CL A	74624M102	2,949	48	SH		SOLE		0	0	48
PVH CORPORATION	COM	693656100	93,914	888	SH		SOLE		0	0	888
QIAGEN NV	SHS NEW	N72482149	178	4	SH		SOLE		0	0	4
QORVO INC	COM	74736K101	50,699	725	SH		SOLE		0	0	725
QUAKER HOUGHTON	COM	747316107	25,055	178	SH		SOLE		0	0	178
QUALCOMM INC	COM	747525103	2,132,800	13,884	SH		SOLE		0	0	13,884
QUANTA SVCS INC	COM	74762E102	291,714	923	SH		SOLE		0	0	923
QUANTUMSCAPE CORP	COM CL A	74767V109	208	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	115,257	764	SH		SOLE		0	0	764
QURATE RETAIL INC	COM SER A	74915M100	31	94	SH		SOLE		0	0	94
RADIAN GROUP INC	COM	750236101	104,168	3,284	SH		SOLE		0	0	3,284
RADIANT LOGISTICS INC	COM	75025X100	101	15	SH		SOLE		0	0	15
RALPH LAUREN CORP	CL A	751212101	272,959	1,182	SH		SOLE		0	0	1,182
RAMBUS INC DEL	COM	750917106	7,718	146	SH		SOLE		0	0	146
RAPID7 INC	COM	753422104	27,759	690	SH		SOLE		0	0	690
RAYMOND JAMES FINL INC	COM	754730109	259,867	1,673	SH		SOLE		0	0	1,673
RB GLOBAL INC	COM	74935Q107	111,860	1,240	SH		SOLE		0	0	1,240
RBC BEARINGS INC	COM	75524B104	149,271	499	SH		SOLE		0	0	499
REALTY INCOME CORP	COM	756109104	434,231	8,130	SH		SOLE		0	0	8,130
RED ROCK RESORTS INC	CL A	75700L108	5,872	127	SH		SOLE		0	0	127
REGAL REXNORD CORPORATION	COM	758750103	117,087	755	SH		SOLE		0	0	755
REGENCY CTRS CORP	COM	758849103	18,630	252	SH		SOLE		0	0	252
REGENERON PHARMACEUTICALS	COM	75886F107	645,727	907	SH		SOLE		0	0	907
REGIONS FINANCIAL CORP NEW	COM	7591EP100	123,113	5,234	SH		SOLE		0	0	5,234
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246,529	1,154	SH		SOLE		0	0	1,154
RELIANCE INC	COM	759509102	250,143	929	SH		SOLE		0	0	929
RELX PLC	SPONSORED ADR	759530108	1,289,110	28,382	SH		SOLE		0	0	28,382
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,857	120	SH		SOLE		0	0	120
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	506	20	SH		SOLE		0	0	20
REPLIGEN CORP	COM	759916109	142,069	987	SH		SOLE		0	0	987
REPUBLIC SVCS INC	COM	760759100	203,192	1,010	SH		SOLE		0	0	1,010
RESMED INC	COM	761152107	161,766	707	SH		SOLE		0	0	707
RESTAURANT BRANDS INTL INC	COM	76131D103	21,118	324	SH		SOLE		0	0	324
REVVITY INC	COM	714046109	24,331	218	SH		SOLE		0	0	218
REXFORD INDL RLTY INC	COM	76169C100	928	24	SH		SOLE		0	0	24
RILEY EXPLORATION PERMIAN IN	COM	76665T102	128	4	SH		SOLE		0	0	4
RINGCENTRAL INC	CL A	76680R206	5,006	143	SH		SOLE		0	0	143
RIO TINTO PLC	SPONSORED ADR	767204100	196,543	3,342	SH		SOLE		0	0	3,342
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	306	23	SH		SOLE		0	0	23
RLI CORP	COM	749607107	1,813	11	SH		SOLE		0	0	11
ROBERT HALF INC.	COM	770323103	5,637	80	SH		SOLE		0	0	80
ROBLOX CORP	CL A	771049103	1,194	21	SH		SOLE		0	0	21
ROCKET COS INC	COM CL A	77311W101	7,105	631	SH		SOLE		0	0	631
ROCKWELL AUTOMATION INC	COM	773903109	203,197	711	SH		SOLE		0	0	711
ROIVANT SCIENCES LTD	SHS	G76279101	154	13	SH		SOLE		0	0	13
ROKU INC	COM CL A	77543R102	520	7	SH		SOLE		0	0	7
ROLLINS INC	COM	775711104	154,114	3,325	SH		SOLE		0	0	3,325
ROPER TECHNOLOGIES INC	COM	776696106	369,616	711	SH		SOLE		0	0	711
ROSS STORES INC	COM	778296103	166,566	1,101	SH		SOLE		0	0	1,101
ROYAL BK CDA	COM	780087102	58,206	483	SH		SOLE		0	0	483
ROYAL CARIBBEAN GROUP	COM	V7780T103	582,954	2,527	SH		SOLE		0	0	2,527
RPM INTL INC	COM	749685103	124,291	1,010	SH		SOLE		0	0	1,010
RTX CORPORATION	COM	75513E101	1,548,053	13,378	SH		SOLE		0	0	13,378
RUSH ENTERPRISES INC	CL A	781846209	3,123	57	SH		SOLE		0	0	57
RXO INC	COMMON STOCK	74982T103	2,575	108	SH		SOLE		0	0	108
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	70,965	1,628	SH		SOLE		0	0	1,628
RYDER SYS INC	COM	783549108	17,725	113	SH		SOLE		0	0	113
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,565	15	SH		SOLE		0	0	15
S&P GLOBAL INC	COM	78409V104	2,381,379	4,782	SH		SOLE		0	0	4,782
SABRA HEALTH CARE REIT INC	COM	78573L106	242	14	SH		SOLE		0	0	14
SAIA INC	COM	78709Y105	13,672	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	1,145,368	3,426	SH		SOLE		0	0	3,426
SANOFI	SPONSORED ADR	80105N105	63,181	1,310	SH		SOLE		0	0	1,310
SAP SE	SPON ADR	803054204	479,986	1,950	SH		SOLE		0	0	1,950
SAREPTA THERAPEUTICS INC	COM	803607100	25,899	213	SH		SOLE		0	0	213
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,622	96	SH		SOLE		0	0	96
SCHLUMBERGER LTD	COM STK	806857108	178,776	4,663	SH		SOLE		0	0	4,663
SCHNEIDER NATIONAL INC	CL B	80689H102	7,408	253	SH		SOLE		0	0	253
SCHWAB CHARLES CORP	COM	808513105	438,101	5,919	SH		SOLE		0	0	5,919
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,416	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,707,053	81,513	SH		SOLE		0	0	81,513
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	32,946	965	SH		SOLE		0	0	965
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	62,516	2,754	SH		SOLE		0	0	2,754
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	572,196	24,600	SH		SOLE		0	0	24,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	331,938	12,150	SH		SOLE		0	0	12,150
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	46,075	1,586	SH		SOLE		0	0	1,586
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,786,516	122,754	SH		SOLE		0	0	122,754
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	529,426	22,840	SH		SOLE		0	0	22,840
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	833,237,199	31,961,534	SH		SOLE		0	0	31,961,534
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,816,917	302,278	SH		SOLE		0	0	302,278
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,098,573	111,821	SH		SOLE		0	0	111,821
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,092,391,016	39,195,946	SH		SOLE		0	0	39,195,946
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	616,922	33,347	SH		SOLE		0	0	33,347
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	391,360	16,527	SH		SOLE		0	0	16,527
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	34,453	1,217	SH		SOLE		0	0	1,217
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	53,295,033	2,001,316	SH		SOLE		0	0	2,001,316
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	982	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,785,879	93,801	SH		SOLE		0	0	93,801
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,588,574	1,036,661	SH		SOLE		0	0	1,036,661
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,583	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	3,714	35	SH		SOLE		0	0	35
SEACOAST BKG CORP FLA	COM NEW	811707801	1,377	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	566,280	6,561	SH		SOLE		0	0	6,561
SEALED AIR CORP NEW	COM	81211K100	11,130	329	SH		SOLE		0	0	329
SEI INVTS CO	COM	784117103	25,816	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,119	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	487,002	5,788	SH		SOLE		0	0	5,788
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,583	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	197,688	1,437	SH		SOLE		0	0	1,437
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,239	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	547,817	2,356	SH		SOLE		0	0	2,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30,258	744	SH		SOLE		0	0	744
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,979	1,779	SH		SOLE		0	0	1,779
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,422	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	INDL	81369Y704	5,534	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	ENERGY	81369Y506	422,475	4,932	SH		SOLE		0	0	4,932
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,423	183	SH		SOLE		0	0	183
SELECTIVE INS GROUP INC	COM	816300107	9,165	98	SH		SOLE		0	0	98
SEMPRA	COM	816851109	90,264	1,029	SH		SOLE		0	0	1,029
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,562	57	SH		SOLE		0	0	57
SENTINELONE INC	CL A	81730H109	178	8	SH		SOLE		0	0	8
SERVICE CORP INTL	COM	817565104	3,193	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	3,265,488	3,080	SH		SOLE		0	0	3,080
SHAKE SHACK INC	CL A	819047101	1,558	12	SH		SOLE		0	0	12
SHARKNINJA INC	COM SHS	G8068L108	3,213	33	SH		SOLE		0	0	33
SHELL PLC	SPON ADS	780259305	1,045,365	16,686	SH		SOLE		0	0	16,686
SHERWIN WILLIAMS CO	COM	824348106	650,860	1,915	SH		SOLE		0	0	1,915
SHOPIFY INC	CL A	82509L107	42,638	401	SH		SOLE		0	0	401
SILGAN HLDGS INC	COM	827048109	2,603	50	SH		SOLE		0	0	50
SILICON LABORATORIES INC	COM	826919102	44,595	359	SH		SOLE		0	0	359
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,973	92	SH		SOLE		0	0	92
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,240	101	SH		SOLE		0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	577,996	3,356	SH		SOLE		0	0	3,356
SIMPLY GOOD FOODS CO	COM	82900L102	9,979	256	SH		SOLE		0	0	256
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	42,912	1,882	SH		SOLE		0	0	1,882
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,200	85	SH		SOLE		0	0	85
SKECHERS U S A INC	CL A	830566105	1,547	23	SH		SOLE		0	0	23
SKYWORKS SOLUTIONS INC	COM	83088M102	96,043	1,083	SH		SOLE		0	0	1,083
SL GREEN RLTY CORP	COM	78440X887	1,295,031	19,067	SH		SOLE		0	0	19,067
SLM CORP	COM	78442P106	42,004	1,523	SH		SOLE		0	0	1,523
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,180	48	SH		SOLE		0	0	48
SMITH A O CORP	COM	831865209	149,448	2,191	SH		SOLE		0	0	2,191
SMUCKER J M CO	COM NEW	832696405	177,316	1,610	SH		SOLE		0	0	1,610
SMURFIT WESTROCK PLC	SHS	G8267P108	57,950	1,076	SH		SOLE		0	0	1,076
SNAP INC	CL A	83304A106	183	17	SH		SOLE		0	0	17
SNAP ON INC	COM	833034101	112,028	330	SH		SOLE		0	0	330
SNOWFLAKE INC	CL A	833445109	19,290	125	SH		SOLE		0	0	125
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,690	129	SH		SOLE		0	0	129
SOLVENTUM CORP	COM SHS	83444M101	27,613	418	SH		SOLE		0	0	418
SONOS INC	COM	83570H108	2,707	180	SH		SOLE		0	0	180
SONY GROUP CORP	SPONSORED ADR	835699307	149,443	7,063	SH		SOLE		0	0	7,063
SOURCE CAP INC	COM	836144105	7,560	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	723,849	8,793	SH		SOLE		0	0	8,793
SOUTHERN COPPER CORP	COM	84265V105	10,936	120	SH		SOLE		0	0	120
SOUTHSTATE CORPORATION	COM	840441109	18,603	187	SH		SOLE		0	0	187
SOUTHWEST AIRLS CO	COM	844741108	95,460	2,839	SH		SOLE		0	0	2,839
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	355,548	836	SH		SOLE		0	0	836
SPDR GOLD TR	GOLD SHS	78463V107	358,595	1,481	SH		SOLE		0	0	1,481
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	298,943,057	7,503,591	SH		SOLE		0	0	7,503,591
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	394,213	10,274	SH		SOLE		0	0	10,274
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	221,768	6,111	SH		SOLE		0	0	6,111
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,617	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	988,638	31,907	SH		SOLE		0	0	31,907
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,377	615	SH		SOLE		0	0	615
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	284,030	5,708	SH		SOLE		0	0	5,708
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,767	99	SH		SOLE		0	0	99
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	284,132	8,325	SH		SOLE		0	0	8,325
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	95,117	1,861	SH		SOLE		0	0	1,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,627,291	18,133	SH		SOLE		0	0	18,133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186,822	328	SH		SOLE		0	0	328
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,832	383	SH		SOLE		0	0	383
SPDR SER TR	PORTFOLI S&P1500	78464A805	50,287	704	SH		SOLE		0	0	704
SPDR SER TR	S&P KENSHO NEW	78468R648	60,437	1,189	SH		SOLE		0	0	1,189
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,696	483	SH		SOLE		0	0	483
SPDR SER TR	DJ REIT ETF	78464A607	7,711	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	4,323	48	SH		SOLE		0	0	48
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	37,578	411	SH		SOLE		0	0	411
SPDR SER TR	PORTFOLIO S&P500	78464A854	386,084	5,600	SH		SOLE		0	0	5,600
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	14,211,071	555,554	SH		SOLE		0	0	555,554
SPDR SER TR	S&P BK ETF	78464A797	4,992	90	SH		SOLE		0	0	90
SPDR SER TR	S&P DIVID ETF	78464A763	549,628	4,161	SH		SOLE		0	0	4,161
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,140	641	SH		SOLE		0	0	641
SPDR SER TR	PORTFOLIO LN TSR	78464A664	149,745,032	5,717,642	SH		SOLE		0	0	5,717,642
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,625,767	117,607	SH		SOLE		0	0	117,607
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,187,783	25,064	SH		SOLE		0	0	25,064
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,171,865	179,129	SH		SOLE		0	0	179,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	450,993	8,819	SH		SOLE		0	0	8,819
SPDR SER TR	S&P REGL BKG	78464A698	7,573	125	SH		SOLE		0	0	125
SPDR SER TR	S&P HOMEBUILD	78464A888	5,330	51	SH		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,493,685	16,993	SH		SOLE		0	0	16,993
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,198,370	93,964	SH		SOLE		0	0	93,964
SPDR SER TR	S&P INS ETF	78464A789	6,048	107	SH		SOLE		0	0	107
SPDR SER TR	BLOOMBERG INVT	78468R200	23,601	768	SH		SOLE		0	0	768
SPDR SER TR	PORTFLI INTRMDIT	78464A672	243,275,649	8,725,812	SH		SOLE		0	0	8,725,812
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,549	42	SH		SOLE		0	0	42
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,032	100	SH		SOLE		0	0	100
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	719	4,464	SH		SOLE		0	0	4,464
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,843	60	SH		SOLE		0	0	60
SPRINKLR INC	CL A	85208T107	19,579	2,317	SH		SOLE		0	0	2,317
SPROTT INC	COM NEW	852066208	18,171	431	SH		SOLE		0	0	431
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,139	553	SH		SOLE		0	0	553
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	32,345	1,606	SH		SOLE		0	0	1,606
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11,831	1,226	SH		SOLE		0	0	1,226
SPS COMM INC	COM	78463M107	14,167	77	SH		SOLE		0	0	77
SPX TECHNOLOGIES INC	COM	78473E103	12,806	88	SH		SOLE		0	0	88
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,578	100	SH		SOLE		0	0	100
SSR MINING IN	COM	784730103	42	6	SH		SOLE		0	0	6
STAAR SURGICAL CO	COM PAR $0.01	852312305	243	10	SH		SOLE		0	0	10
STAG INDL INC	COM	85254J102	7,339	217	SH		SOLE		0	0	217
STANDEX INTL CORP	COM	854231107	16,829	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	120,917	1,506	SH		SOLE		0	0	1,506
STARBUCKS CORP	COM	855244109	1,207,890	13,237	SH		SOLE		0	0	13,237
STARWOOD PPTY TR INC	COM	85571B105	739	39	SH		SOLE		0	0	39
STATE STR CORP	COM	857477103	237,670	2,422	SH		SOLE		0	0	2,422
STEEL DYNAMICS INC	COM	858119100	135,401	1,187	SH		SOLE		0	0	1,187
STELLAR BANCORP INC	COM	858927106	137,343	4,845	SH		SOLE		0	0	4,845
STERIS PLC	SHS USD	G8473T100	172,054	837	SH		SOLE		0	0	837
STIFEL FINL CORP	COM	860630102	74,999	707	SH		SOLE		0	0	707
STMICROELECTRONICS N V	NY REGISTRY	861012102	799	32	SH		SOLE		0	0	32
STRIDE INC	COM	86333M108	2,910	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	2,109,893	5,860	SH		SOLE		0	0	5,860
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	473,953	32,709	SH		SOLE		0	0	32,709
SUMMIT HOTEL PPTYS INC	COM	866082100	10,316	1,506	SH		SOLE		0	0	1,506
SUN CMNTYS INC	COM	866674104	135,038	1,098	SH		SOLE		0	0	1,098
SUN LIFE FINANCIAL INC.	COM	866796105	8,931	151	SH		SOLE		0	0	151
SUNCOR ENERGY INC NEW	COM	867224107	637,602	17,870	SH		SOLE		0	0	17,870
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,397	118	SH		SOLE		0	0	118
SUPER MICRO COMPUTER INC	COM	86800U104	3,353	110	SH		SOLE		0	0	110
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,978	110	SH		SOLE		0	0	110
SWEETGREEN INC	COM CL A	87043Q108	64	2	SH		SOLE		0	0	2
SYLVAMO CORP	COMMON STOCK	871332102	2,292	29	SH		SOLE		0	0	29
SYNAPTICS INC	COM	87157D109	1,374	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	358,540	5,516	SH		SOLE		0	0	5,516
SYNOPSYS INC	COM	871607107	1,491,511	3,073	SH		SOLE		0	0	3,073
SYNOVUS FINL CORP	COM NEW	87161C501	195,391	3,814	SH		SOLE		0	0	3,814
SYSCO CORP	COM	871829107	535,449	7,003	SH		SOLE		0	0	7,003
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,161,243	5,880	SH		SOLE		0	0	5,880
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,390	105	SH		SOLE		0	0	105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	219,055	1,190	SH		SOLE		0	0	1,190
TANDEM DIABETES CARE INC	COM NEW	875372203	6,123	170	SH		SOLE		0	0	170
TAPESTRY INC	COM	876030107	382,383	5,853	SH		SOLE		0	0	5,853
TARGA RES CORP	COM	87612G101	540,141	3,026	SH		SOLE		0	0	3,026
TARGET CORP	COM	87612E106	13,136,580	97,178	SH		SOLE		0	0	97,178
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	13,757	200	SH		SOLE		0	0	200
TD SYNNEX CORPORATION	COM	87162W100	10,086	86	SH		SOLE		0	0	86
TE CONNECTIVITY PLC	ORD SHS	G87052109	732,533	5,124	SH		SOLE		0	0	5,124
TECK RESOURCES LTD	CL B	878742204	405	10	SH		SOLE		0	0	10
TEGNA INC	COM	87901J105	19,717	1,078	SH		SOLE		0	0	1,078
TELADOC HEALTH INC	COM	87918A105	64	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	156,412	337	SH		SOLE		0	0	337
TELEFLEX INCORPORATED	COM	879369106	48,411	272	SH		SOLE		0	0	272
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,837	352	SH		SOLE		0	0	352
TELUS CORPORATION	COM	87971M103	434	32	SH		SOLE		0	0	32
TEMPUR SEALY INTL INC	COM	88023U101	8,504	150	SH		SOLE		0	0	150
TENET HEALTHCARE CORP	COM NEW	88033G407	2,903	23	SH		SOLE		0	0	23
TERADATA CORP DEL	COM	88076W103	4,236	136	SH		SOLE		0	0	136
TERADYNE INC	COM	880770102	84,744	673	SH		SOLE		0	0	673
TERNIUM SA	SPONSORED ADS	880890108	145	5	SH		SOLE		0	0	5
TERRENO RLTY CORP	COM	88146M101	26,495	448	SH		SOLE		0	0	448
TESLA INC	COM	88160R101	4,633,505	11,474	SH		SOLE		0	0	11,474
TETRA TECH INC NEW	COM	88162G103	5,100	128	SH		SOLE		0	0	128
TEXAS INSTRS INC	COM	882508104	1,466,726	7,822	SH		SOLE		0	0	7,822
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	24,331	22	SH		SOLE		0	0	22
TEXAS ROADHOUSE INC	COM	882681109	129,368	717	SH		SOLE		0	0	717
TEXTRON INC	COM	883203101	71,696	937	SH		SOLE		0	0	937
TFI INTL INC	COM	87241L109	4,188	31	SH		SOLE		0	0	31
THE CIGNA GROUP	COM	125523100	234,392	849	SH		SOLE		0	0	849
THE TRADE DESK INC	COM CL A	88339J105	57,942	493	SH		SOLE		0	0	493
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,261,560	2,425	SH		SOLE		0	0	2,425
THOMSON REUTERS CORP.	COM	884903808	962	6	SH		SOLE		0	0	6
TIMKEN CO	COM	887389104	1,356	19	SH		SOLE		0	0	19
TIMOTHY PLAN	US LRGMD CP CORE	887432359	42,829	1,000	SH		SOLE		0	0	1,000
TIMOTHY PLAN	U S SM CP CORE	887432342	40,805	1,045	SH		SOLE		0	0	1,045
TJX COS INC NEW	COM	872540109	1,233,602	10,211	SH		SOLE		0	0	10,211
TKO GROUP HOLDINGS INC	CL A	87256C101	24,017	169	SH		SOLE		0	0	169
T-MOBILE US INC	COM	872590104	995,492	4,510	SH		SOLE		0	0	4,510
TOAST INC	CL A	888787108	3,135	86	SH		SOLE		0	0	86
TOLL BROTHERS INC	COM	889478103	8,187	65	SH		SOLE		0	0	65
TOPBUILD CORP	COM	89055F103	4,359	14	SH		SOLE		0	0	14
TORO CO	COM	891092108	173,256	2,163	SH		SOLE		0	0	2,163
TORONTO DOMINION BK ONT	COM NEW	891160509	20,071	377	SH		SOLE		0	0	377
TORTOISE ENERGY INFRA CORP	COM	89147L886	18,438	439	SH		SOLE		0	0	439
TOTALENERGIES SE	SPONSORED ADS	89151E109	71,123	1,305	SH		SOLE		0	0	1,305
TOYOTA MOTOR CORP	ADS	892331307	12,455	64	SH		SOLE		0	0	64
TRACTOR SUPPLY CO	COM	892356106	687,763	12,962	SH		SOLE		0	0	12,962
TRADEWEB MKTS INC	CL A	892672106	6,546	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	344,246	932	SH		SOLE		0	0	932
TRANSDIGM GROUP INC	COM	893641100	442,281	349	SH		SOLE		0	0	349
TRANSMEDICS GROUP INC	COM	89377M109	998	16	SH		SOLE		0	0	16
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	323	86	SH		SOLE		0	0	86
TRANSUNION	COM	89400J107	686	7	SH		SOLE		0	0	7
TRAVEL PLUS LEISURE CO	COM	894164102	10,090	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	471,892	1,959	SH		SOLE		0	0	1,959
TREX CO INC	COM	89531P105	31,133	451	SH		SOLE		0	0	451
TRIMBLE INC	COM	896239100	52,288	740	SH		SOLE		0	0	740
TRUIST FINL CORP	COM	89832Q109	237,353	5,471	SH		SOLE		0	0	5,471
TWILIO INC	CL A	90138F102	1,243	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	181,642	315	SH		SOLE		0	0	315
TYSON FOODS INC	CL A	902494103	133,950	2,332	SH		SOLE		0	0	2,332
UBER TECHNOLOGIES INC	COM	90353T100	362,494	6,010	SH		SOLE		0	0	6,010
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	131	2	SH		SOLE		0	0	2
UBS GROUP AG	SHS	H42097107	49,876	1,645	SH		SOLE		0	0	1,645
UDR INC	COM	902653104	43,757	1,008	SH		SOLE		0	0	1,008
UFP INDUSTRIES INC	COM	90278Q108	6,534	58	SH		SOLE		0	0	58
UFP TECHNOLOGIES INC	COM	902673102	2,690	11	SH		SOLE		0	0	11
UGI CORP NEW	COM	902681105	593	21	SH		SOLE		0	0	21
ULTA BEAUTY INC	COM	90384S303	65,674	151	SH		SOLE		0	0	151
UNILEVER PLC	SPON ADR NEW	904767704	384,710	6,785	SH		SOLE		0	0	6,785
UNION PAC CORP	COM	907818108	682,134	2,991	SH		SOLE		0	0	2,991
UNITED AIRLS HLDGS INC	COM	910047109	120,045	1,236	SH		SOLE		0	0	1,236
UNITED BANKSHARES INC WEST V	COM	909907107	15,546	414	SH		SOLE		0	0	414
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,002	31	SH		SOLE		0	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	3,356,808	26,620	SH		SOLE		0	0	26,620
UNITED RENTALS INC	COM	911363109	653,368	928	SH		SOLE		0	0	928
UNITED STATES STL CORP NEW	COM	912909108	3,399	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,690,650	5,319	SH		SOLE		0	0	5,319
UNITI GROUP INC	COM	91325V108	4,351	791	SH		SOLE		0	0	791
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,855	250	SH		SOLE		0	0	250
UNUM GROUP	COM	91529Y106	365,523	5,005	SH		SOLE		0	0	5,005
US BANCORP DEL	COM NEW	902973304	524,068	10,957	SH		SOLE		0	0	10,957
US FOODS HLDG CORP	COM	912008109	38,486	571	SH		SOLE		0	0	571
UTZ BRANDS INC	COM CL A	918090101	13	1	SH		SOLE		0	0	1
UWM HOLDINGS CORPORATION	COM CL A	91823B109	522	89	SH		SOLE		0	0	89
V F CORP	COM	918204108	31,782	1,481	SH		SOLE		0	0	1,481
VAIL RESORTS INC	COM	91879Q109	1,125	6	SH		SOLE		0	0	6
VALE S A	SPONSORED ADS	91912E105	1,508	170	SH		SOLE		0	0	170
VALERO ENERGY CORP	COM	91913Y100	430,874	3,515	SH		SOLE		0	0	3,515
VALMONT INDS INC	COM	920253101	13,800	45	SH		SOLE		0	0	45
VALVOLINE INC	COM	92047W101	2,677	74	SH		SOLE		0	0	74
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,522,468	192,622	SH		SOLE		0	0	192,622
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	25,428	105	SH		SOLE		0	0	105
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,784,084	299,004	SH		SOLE		0	0	299,004
VANECK ETF TRUST	BIOTECH ETF	92189F726	7,945	51	SH		SOLE		0	0	51
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,862,648	55,146	SH		SOLE		0	0	55,146
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36,453	1,075	SH		SOLE		0	0	1,075
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,261	51	SH		SOLE		0	0	51
VANECK ETF TRUST	INDONESIA INDEX	92189F833	488	33	SH		SOLE		0	0	33
VANECK MERK GOLD ETF	GOLD SHS	921078101	857,113	33,878	SH		SOLE		0	0	33,878
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,198,520	71,533	SH		SOLE		0	0	71,533
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	444,031	1,213	SH		SOLE		0	0	1,213
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	97,221	836	SH		SOLE		0	0	836
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	36,202	321	SH		SOLE		0	0	321
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15,862	166	SH		SOLE		0	0	166
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,019,976	208,872	SH		SOLE		0	0	208,872
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,239	573	SH		SOLE		0	0	573
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,481	197	SH		SOLE		0	0	197
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,432,758	2,909,578	SH		SOLE		0	0	2,909,578
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,037,013	21,142	SH		SOLE		0	0	21,142
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,767,035	18,786	SH		SOLE		0	0	18,786
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,030,716	96,721	SH		SOLE		0	0	96,721
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,694,682	10,476	SH		SOLE		0	0	10,476
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	170,103,541	858,328	SH		SOLE		0	0	858,328
VANGUARD INDEX FDS	VALUE ETF	922908744	192,027,910	1,134,246	SH		SOLE		0	0	1,134,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211,029,565	753,516	SH		SOLE		0	0	753,516
VANGUARD INDEX FDS	GROWTH ETF	922908736	211,513,738	515,334	SH		SOLE		0	0	515,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,173,518	17,369	SH		SOLE		0	0	17,369
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,571,840	62,307	SH		SOLE		0	0	62,307
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,142,736	12,828	SH		SOLE		0	0	12,828
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,480,888	144,651	SH		SOLE		0	0	144,651
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,206,003	23,011	SH		SOLE		0	0	23,011
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,604,507	17,433	SH		SOLE		0	0	17,433
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	322,276,240	4,536,546	SH		SOLE		0	0	4,536,546
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,932,319	156,642	SH		SOLE		0	0	156,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,858,717	2,244,748	SH		SOLE		0	0	2,244,748
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,325,708	597,905	SH		SOLE		0	0	597,905
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,451,903	199,625	SH		SOLE		0	0	199,625
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	230,080,252	3,625,024	SH		SOLE		0	0	3,625,024
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	6,383	84	SH		SOLE		0	0	84
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	600,022	12,392	SH		SOLE		0	0	12,392
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,261,379	962,724	SH		SOLE		0	0	962,724
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	103,765	1,162	SH		SOLE		0	0	1,162
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51,668,225	890,831	SH		SOLE		0	0	890,831
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	125,080	2,150	SH		SOLE		0	0	2,150
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,001,304	132,362	SH		SOLE		0	0	132,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	330,528	1,239	SH		SOLE		0	0	1,239
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	287,017	3,791	SH		SOLE		0	0	3,791
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	162,079,583	2,077,677	SH		SOLE		0	0	2,077,677
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	816,394	3,885	SH		SOLE		0	0	3,885
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	22,419,975	405,058	SH		SOLE		0	0	405,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,666,433	64,681	SH		SOLE		0	0	64,681
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,748,296	29,667	SH		SOLE		0	0	29,667
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,574,194	325,684	SH		SOLE		0	0	325,684
VANGUARD WELLINGTON FD	US QUALITY	921935706	37,622	267	SH		SOLE		0	0	267
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,556,378	12,198	SH		SOLE		0	0	12,198
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	137,583	1,720	SH		SOLE		0	0	1,720
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	51,347,531	813,104	SH		SOLE		0	0	813,104
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,243,774	5,849	SH		SOLE		0	0	5,849
VANGUARD WORLD FD	ESG US STK ETF	921910733	28,290,197	269,713	SH		SOLE		0	0	269,713
VANGUARD WORLD FD	ENERGY ETF	92204A306	21,229	175	SH		SOLE		0	0	175
VANGUARD WORLD FD	MATERIALS ETF	92204A801	469,600	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,607,912	7,411	SH		SOLE		0	0	7,411
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	574,414	2,258	SH		SOLE		0	0	2,258
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,783,133	51,784	SH		SOLE		0	0	51,784
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	332,078	1,571	SH		SOLE		0	0	1,571
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,748	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	26,277	70	SH		SOLE		0	0	70
VANGUARD WORLD FD	UTILITIES ETF	92204A876	188,914	1,156	SH		SOLE		0	0	1,156
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,043	104	SH		SOLE		0	0	104
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	687,658	12,128	SH		SOLE		0	0	12,128
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	175,688	1,488	SH		SOLE		0	0	1,488
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,429,011	27,452	SH		SOLE		0	0	27,452
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	621,443	2,450	SH		SOLE		0	0	2,450
VEEVA SYS INC	CL A COM	922475108	22,287	106	SH		SOLE		0	0	106
VENTAS INC	COM	92276F100	145,283	2,467	SH		SOLE		0	0	2,467
VERALTO CORP	COM SHS	92338C103	110,609	1,086	SH		SOLE		0	0	1,086
VEREN INC	COM NEW	92340V107	3,660	712	SH		SOLE		0	0	712
VERICEL CORP	COM	92346J108	10,103	184	SH		SOLE		0	0	184
VERISIGN INC	COM	92343E102	116,932	565	SH		SOLE		0	0	565
VERISK ANALYTICS INC	COM	92345Y106	223,649	812	SH		SOLE		0	0	812
VERITEX HLDGS INC	COM	923451108	244	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	895,781	22,400	SH		SOLE		0	0	22,400
VERTEX INC	CL A	92538J106	9,710	182	SH		SOLE		0	0	182
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,565,094	3,887	SH		SOLE		0	0	3,887
VERTIV HOLDINGS CO	COM CL A	92537N108	39,877	351	SH		SOLE		0	0	351
VESTIS CORPORATION	COM SHS	29430C102	183	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	167,253	13,434	SH		SOLE		0	0	13,434
VICI PPTYS INC	COM	925652109	301,223	10,312	SH		SOLE		0	0	10,312
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	41	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,460,428	64,700	SH		SOLE		0	0	64,700
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	101,616	1,197	SH		SOLE		0	0	1,197
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,488,512	39,765	SH		SOLE		0	0	39,765
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,010	13	SH		SOLE		0	0	13
VIPER ENERGY INC	CL A	927959106	17,896	365	SH		SOLE		0	0	365
VIRNETX HLDG CORP	COM	92823T207	707	90	SH		SOLE		0	0	90
VISA INC	COM CL A	92826C839	11,517,116	36,442	SH		SOLE		0	0	36,442
VISTRA CORP	COM	92840M102	18,888	137	SH		SOLE		0	0	137
VITESSE ENERGY INC	COMMON STOCK	92852X103	225	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119	14	SH		SOLE		0	0	14
VONTIER CORPORATION	COM	928881101	11,816	324	SH		SOLE		0	0	324
VORNADO RLTY TR	SH BEN INT	929042109	16,059	382	SH		SOLE		0	0	382
VOYA FINANCIAL INC	COM	929089100	75,128	1,092	SH		SOLE		0	0	1,092
VULCAN MATLS CO	COM	929160109	127,329	495	SH		SOLE		0	0	495
WABTEC	COM	929740108	115,271	608	SH		SOLE		0	0	608
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,821	5,340	SH		SOLE		0	0	5,340
WALMART INC	COM	931142103	4,436,490	49,103	SH		SOLE		0	0	49,103
WARBY PARKER INC	CL A COM	93403J106	2,905	120	SH		SOLE		0	0	120
WARNER BROS DISCOVERY INC	COM SER A	934423104	327,990	31,030	SH		SOLE		0	0	31,030
WARNER MUSIC GROUP CORP	COM CL A	934550203	38,161	1,231	SH		SOLE		0	0	1,231
WASTE CONNECTIONS INC	COM	94106B101	77,039	449	SH		SOLE		0	0	449
WASTE MGMT INC DEL	COM	94106L109	211,086	1,046	SH		SOLE		0	0	1,046
WATERS CORP	COM	941848103	1,217,185	3,281	SH		SOLE		0	0	3,281
WATSCO INC	COM	942622200	131,741	278	SH		SOLE		0	0	278
WAYFAIR INC	CL A	94419L101	133	3	SH		SOLE		0	0	3
WD 40 CO	COM	929236107	6,310	26	SH		SOLE		0	0	26
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,080	43	SH		SOLE		0	0	43
WEBSTER FINL CORP	COM	947890109	14,744	267	SH		SOLE		0	0	267
WEC ENERGY GROUP INC	COM	92939U106	100,529	1,069	SH		SOLE		0	0	1,069
WELLS FARGO CO NEW	COM	949746101	1,457,082	20,744	SH		SOLE		0	0	20,744
WELLTOWER INC	COM	95040Q104	258,677	2,053	SH		SOLE		0	0	2,053
WENDYS CO	COM	95058W100	36,887	2,263	SH		SOLE		0	0	2,263
WERNER ENTERPRISES INC	COM	950755108	1,940	54	SH		SOLE		0	0	54
WESCO INTL INC	COM	95082P105	11,400	63	SH		SOLE		0	0	63
WEST PHARMACEUTICAL SVSC INC	COM	955306105	363,264	1,109	SH		SOLE		0	0	1,109
WESTERN ALLIANCE BANCORP	COM	957638109	32,831	393	SH		SOLE		0	0	393
WESTERN DIGITAL CORP.	COM	958102105	144,066	2,416	SH		SOLE		0	0	2,416
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	81,548	2,122	SH		SOLE		0	0	2,122
WESTERN UN CO	COM	959802109	25,323	2,389	SH		SOLE		0	0	2,389
WEX INC	COM	96208T104	1,929	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	139,427	4,953	SH		SOLE		0	0	4,953
WHEATON PRECIOUS METALS CORP	COM	962879102	1,125	20	SH		SOLE		0	0	20
WHIRLPOOL CORP	COM	963320106	458	4	SH		SOLE		0	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,945	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	520,658	9,620	SH		SOLE		0	0	9,620
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	211,750	676	SH		SOLE		0	0	676
WILLSCOT HLDGS CORP	COM CL A	971378104	1,405	42	SH		SOLE		0	0	42
WINGSTOP INC	COM	974155103	568	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	9,353	75	SH		SOLE		0	0	75
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,954	344	SH		SOLE		0	0	344
WISDOMTREE TR	INTL SMCAP DIV	97717W760	264,516	4,202	SH		SOLE		0	0	4,202
WISDOMTREE TR	US LARGECAP FUND	97717W588	551	9	SH		SOLE		0	0	9
WISDOMTREE TR	BLMBG US BULL	97717W471	4,647	168	SH		SOLE		0	0	168
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,584,417	33,223	SH		SOLE		0	0	33,223
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	371,412	7,381	SH		SOLE		0	0	7,381
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,853	44	SH		SOLE		0	0	44
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	862,999	25,124	SH		SOLE		0	0	25,124
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,429,888	28,054	SH		SOLE		0	0	28,054
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,764,308	28,224	SH		SOLE		0	0	28,224
WIX COM LTD	SHS	M98068105	6,437	30	SH		SOLE		0	0	30
WOLFSPEED INC	COM	977852102	706	106	SH		SOLE		0	0	106
WOLVERINE WORLD WIDE INC	COM	978097103	7,237	326	SH		SOLE		0	0	326
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	78	5	SH		SOLE		0	0	5
WOODWARD INC	COM	980745103	46,265	278	SH		SOLE		0	0	278
WORKDAY INC	CL A	98138H101	152,109	590	SH		SOLE		0	0	590
WORKIVA INC	COM CL A	98139A105	5,037	46	SH		SOLE		0	0	46
WORLD GOLD TR	SPDR GLD MINIS	98149E303	403,910	7,769	SH		SOLE		0	0	7,769
WORLD KINECT CORPORATION	COM	981475106	2,008	73	SH		SOLE		0	0	73
WORTHINGTON ENTERPRISES INC	COM	981811102	2,046	51	SH		SOLE		0	0	51
WORTHINGTON STL INC	COM SHS	982104101	1,623	51	SH		SOLE		0	0	51
WP CAREY INC	COM	92936U109	3,210	59	SH		SOLE		0	0	59
WPP PLC NEW	ADR	92937A102	8,481	165	SH		SOLE		0	0	165
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20,158	200	SH		SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	58,126	675	SH		SOLE		0	0	675
XCEL ENERGY INC	COM	98389B100	230,092	3,408	SH		SOLE		0	0	3,408
XP INC	CL A	G98239109	119	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	2,492	19	SH		SOLE		0	0	19
XYLEM INC	COM	98419M100	140,268	1,209	SH		SOLE		0	0	1,209
YUM BRANDS INC	COM	988498101	244,949	1,826	SH		SOLE		0	0	1,826
YUM CHINA HLDGS INC	COM	98850P109	68,401	1,420	SH		SOLE		0	0	1,420
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	536,846	1,390	SH		SOLE		0	0	1,390
ZILLOW GROUP INC	CL C CAP STK	98954M200	93,303	1,260	SH		SOLE		0	0	1,260
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	69,840	661	SH		SOLE		0	0	661
ZIONS BANCORPORATION N A	COM	989701107	371,425	6,847	SH		SOLE		0	0	6,847
ZOETIS INC	CL A	98978V103	553,639	3,398	SH		SOLE		0	0	3,398
ZSCALER INC	COM	98980G102	104,277	578	SH		SOLE		0	0	578
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,936	764	SH		SOLE		0	0	764
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,817	290	SH		SOLE		0	0	290