JFS Wealth Advisors 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
3M CO	COM	88579Y101	60,972	446	SH		SOLE		0	0	446
AAON INC	COM PAR $0.004	000360206	4,745	44	SH		SOLE		0	0	44
AAR CORP	COM	000361105	719	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	1,350,791	11,848	SH		SOLE		0	0	11,848
ABBVIE INC	COM	00287Y109	2,010,681	10,182	SH		SOLE		0	0	10,182
ABERCROMBIE & FITCH CO	CL A	002896207	2,798	20	SH		SOLE		0	0	20
ABM INDS INC	COM	000957100	3,219	61	SH		SOLE		0	0	61
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	56	3	SH		SOLE		0	0	3
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	46	3	SH		SOLE		0	0	3
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,743	47	SH		SOLE		0	0	47
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,361	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,116,290	3,158	SH		SOLE		0	0	3,158
ACI WORLDWIDE INC	COM	004498101	4,225	83	SH		SOLE		0	0	83
ACUITY BRANDS INC	COM	00508Y102	9,364	34	SH		SOLE		0	0	34
ACUSHNET HLDGS CORP	COM	005098108	3,634	57	SH		SOLE		0	0	57
ADAM NAT RES FD INC	COM	00548F105	211,326	9,101	SH		SOLE		0	0	9,101
ADDUS HOMECARE CORP	COM	006739106	1,065	8	SH		SOLE		0	0	8
ADIENT PLC	ORD SHS	G0084W101	68	3	SH		SOLE		0	0	3
ADMA BIOLOGICS INC	COM	000899104	1,080	54	SH		SOLE		0	0	54
ADOBE INC	COM	00724F101	547,294	1,057	SH		SOLE		0	0	1,057
ADT INC DEL	COM	00090Q103	2,921	404	SH		SOLE		0	0	404
ADTALEM GLOBAL ED INC	COM	00737L103	3,548	47	SH		SOLE		0	0	47
ADVANCE AUTO PARTS INC	COM	00751Y106	156	4	SH		SOLE		0	0	4
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,916	44	SH		SOLE		0	0	44
ADVANCED ENERGY INDS	COM	007973100	2,211	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	63,335	386	SH		SOLE		0	0	386
AECOM	COM	00766T100	12,083	117	SH		SOLE		0	0	117
AEGON LTD	AMER REG 1 CERT	0076CA104	3,311	518	SH		SOLE		0	0	518
AEROVIRONMENT INC	COM	008073108	802	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	5,216	260	SH		SOLE		0	0	260
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,334	30	SH		SOLE		0	0	30
AFFIRM HLDGS INC	COM CL A	00827B106	2,858	70	SH		SOLE		0	0	70
AFLAC INC	COM	001055102	53,664	480	SH		SOLE		0	0	480
AGCO CORP	COM	001084102	881	9	SH		SOLE		0	0	9
AGILENT TECHNOLOGIES INC	COM	00846U101	16,036	108	SH		SOLE		0	0	108
AGIOS PHARMACEUTICALS INC	COM	00847X104	667	15	SH		SOLE		0	0	15
AGNICO EAGLE MINES LTD	COM	008474108	77,660	964	SH		SOLE		0	0	964
AILERON THERAPEUTICS INC	COM NEW	00887A204	5,629	1,590	SH		SOLE		0	0	1,590
AIR LEASE CORP	CL A	00912X302	3,986	88	SH		SOLE		0	0	88
AIR PRODS & CHEMS INC	COM	009158106	217,946	732	SH		SOLE		0	0	732
AIRBNB INC	COM CL A	009066101	2,156	17	SH		SOLE		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,976	79	SH		SOLE		0	0	79
ALAMO GROUP INC	COM	011311107	1,081	6	SH		SOLE		0	0	6
ALAMOS GOLD INC NEW	COM CL A	011532108	2,772	139	SH		SOLE		0	0	139
ALARM COM HLDGS INC	COM	011642105	930	17	SH		SOLE		0	0	17
ALASKA AIR GROUP INC	COM	011659109	3,301	73	SH		SOLE		0	0	73
ALBANY INTL CORP	CL A	012348108	1,600	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	190	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	3,456	187	SH		SOLE		0	0	187
ALCOA CORP	COM	013872106	5,325	138	SH		SOLE		0	0	138
ALCON AG	ORD SHS	H01301128	13,210	132	SH		SOLE		0	0	132
ALGONQUIN PWR UTILS CORP	COM	015857105	6	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,289	521	SH		SOLE		0	0	521
ALIGHT INC	COM CL A	01626W101	1,170	158	SH		SOLE		0	0	158
ALIGN TECHNOLOGY INC	COM	016255101	2,035	8	SH		SOLE		0	0	8
ALKERMES PLC	SHS	G01767105	1,792	64	SH		SOLE		0	0	64
ALLEGION PLC	ORD SHS	G0176J109	11,805	81	SH		SOLE		0	0	81
ALLEGRO MICROSYSTEMS INC	COM	01749D105	513	22	SH		SOLE		0	0	22
ALLETE INC	COM NEW	018522300	1,605	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	8,618	142	SH		SOLE		0	0	142
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,070	84	SH		SOLE		0	0	84
ALLSTATE CORP	COM	020002101	162,910	859	SH		SOLE		0	0	859
ALLY FINL INC	COM	02005N100	776,361	21,814	SH		SOLE		0	0	21,814
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,601	24	SH		SOLE		0	0	24
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,126	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	5,077,865	30,617	SH		SOLE		0	0	30,617
ALPHABET INC	CAP STK CL C	02079K107	4,247,344	25,404	SH		SOLE		0	0	25,404
ALTRIA GROUP INC	COM	02209S103	150,517	2,949	SH		SOLE		0	0	2,949
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,003	17,550	SH		SOLE		0	0	17,550
AMAZON COM INC	COM	023135106	4,287,335	23,009	SH		SOLE		0	0	23,009
AMBEV SA	SPONSORED ADR	02319V103	969	397	SH		SOLE		0	0	397
AMC ENTMT HLDGS INC	CL A NEW	00165C302	32	7	SH		SOLE		0	0	7
AMCOR PLC	ORD	G0250X107	8,974	792	SH		SOLE		0	0	792
AMDOCS LTD	SHS	G02602103	7,086	81	SH		SOLE		0	0	81
AMEDISYS INC	COM	023436108	13,126	136	SH		SOLE		0	0	136
AMENTUM HOLDINGS INC	COM	023939101	3,147	98	SH		SOLE		0	0	98
AMER STATES WTR CO	COM	029899101	1,500	18	SH		SOLE		0	0	18
AMEREN CORP	COM	023608102	7,347	84	SH		SOLE		0	0	84
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,581	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	3,114	277	SH		SOLE		0	0	277
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,269	128	SH		SOLE		0	0	128
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,290	89	SH		SOLE		0	0	89
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,449	154	SH		SOLE		0	0	154
AMERICAN ELEC PWR CO INC	COM	025537101	854,222	8,326	SH		SOLE		0	0	8,326
AMERICAN EXPRESS CO	COM	025816109	423,235	1,561	SH		SOLE		0	0	1,561
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,730	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP INC	COM NEW	026874784	54,191	740	SH		SOLE		0	0	740
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	236	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	41,861	180	SH		SOLE		0	0	180
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,874	47	SH		SOLE		0	0	47
AMERIPRISE FINL INC	COM	03076C106	59,666	127	SH		SOLE		0	0	127
AMERIS BANCORP	COM	03076K108	4,493	72	SH		SOLE		0	0	72
AMETEK INC	COM	031100100	15,454	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	301,277	935	SH		SOLE		0	0	935
AMICUS THERAPEUTICS INC	COM	03152W109	3,012	282	SH		SOLE		0	0	282
AMKOR TECHNOLOGY INC	COM	031652100	7,344	240	SH		SOLE		0	0	240
AMN HEALTHCARE SVCS INC	COM	001744101	43	1	SH		SOLE		0	0	1
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	146	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	23,523	361	SH		SOLE		0	0	361
ANALOG DEVICES INC	COM	032654105	84,473	367	SH		SOLE		0	0	367
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,735	328	SH		SOLE		0	0	328
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,500	445	SH		SOLE		0	0	445
ANSYS INC	COM	03662Q105	6,054	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	6,607	439	SH		SOLE		0	0	439
ANTERO RESOURCES CORP	COM	03674X106	4,441	155	SH		SOLE		0	0	155
AON PLC	SHS CL A	G0403H108	354,640	1,025	SH		SOLE		0	0	1,025
APA CORPORATION	COM	03743Q108	636	26	SH		SOLE		0	0	26
API GROUP CORP	COM STK	00187Y100	2,213	67	SH		SOLE		0	0	67
APOLLO GLOBAL MGMT INC	COM	03769M106	20,860	167	SH		SOLE		0	0	167
APPFOLIO INC	COM CL A	03783C100	471	2	SH		SOLE		0	0	2
APPIAN CORP	CL A	03782L101	2,356	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	32,631,436	140,049	SH		SOLE		0	0	140,049
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,694	30	SH		SOLE		0	0	30
APPLIED MATLS INC	COM	038222105	67,349	333	SH		SOLE		0	0	333
APPLOVIN CORP	COM CL A	03831W108	9,922	76	SH		SOLE		0	0	76
APTARGROUP INC	COM	038336103	8,491	53	SH		SOLE		0	0	53
APTIV PLC	SHS	G6095L109	111,472	1,548	SH		SOLE		0	0	1,548
ARAMARK	COM	03852U106	5,733	148	SH		SOLE		0	0	148
ARCBEST CORP	COM	03937C105	1,844	17	SH		SOLE		0	0	17
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,255	162	SH		SOLE		0	0	162
ARCH CAP GROUP LTD	ORD	G0450A105	3,130,739	27,983	SH		SOLE		0	0	27,983
ARCH RESOURCES INC	CL A	03940R107	829	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	120	2	SH		SOLE		0	0	2
ARCHROCK INC	COM	03957W106	1,518	75	SH		SOLE		0	0	75
ARCOSA INC	COM	039653100	5,023	53	SH		SOLE		0	0	53
ARCUS BIOSCIENCES INC	COM	03969F109	108	7	SH		SOLE		0	0	7
ARDAGH METAL PACKAGING S A	SHS	L02235106	136	36	SH		SOLE		0	0	36
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,948	51	SH		SOLE		0	0	51
ARGENX SE	SPONSORED ADR	04016X101	19,515	36	SH		SOLE		0	0	36
ARISTA NETWORKS INC	COM	040413106	84,441	220	SH		SOLE		0	0	220
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,075	31	SH		SOLE		0	0	31
ARROW ELECTRS INC	COM	042735100	9,564	72	SH		SOLE		0	0	72
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,589	82	SH		SOLE		0	0	82
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,430	33	SH		SOLE		0	0	33
ARTIVION INC	COM	228903100	719	27	SH		SOLE		0	0	27
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	582	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,864	12	SH		SOLE		0	0	12
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14,670	1,503	SH		SOLE		0	0	1,503
ASGN INC	COM	00191U102	2,611	28	SH		SOLE		0	0	28
ASHLAND INC	COM	044186104	2,523	29	SH		SOLE		0	0	29
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,500	3	SH		SOLE		0	0	3
ASPEN TECHNOLOGY INC	COM	29109X106	5,016	21	SH		SOLE		0	0	21
ASSOCIATED BANC CORP	COM	045487105	2,025	94	SH		SOLE		0	0	94
ASSURANT INC	COM	04621X108	10,938	55	SH		SOLE		0	0	55
ASSURED GUARANTY LTD	COM	G0585R106	5,805	73	SH		SOLE		0	0	73
ASTRANA HEALTH INC	COM NEW	03763A207	1,043	18	SH		SOLE		0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	184,803	2,372	SH		SOLE		0	0	2,372
AT&T INC	COM	00206R102	1,597,910	72,632	SH		SOLE		0	0	72,632
ATI INC	COM	01741R102	89,192	1,333	SH		SOLE		0	0	1,333
ATKORE INC	COM	047649108	1,272	15	SH		SOLE		0	0	15
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	20,139	506	SH		SOLE		0	0	506
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,449	65	SH		SOLE		0	0	65
ATLASSIAN CORPORATION	CL A	049468101	2,224	14	SH		SOLE		0	0	14
ATMOS ENERGY CORP	COM	049560105	9,710	70	SH		SOLE		0	0	70
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	376	10	SH		SOLE		0	0	10
AURORA INNOVATION INC	CLASS A COM	051774107	2,759	466	SH		SOLE		0	0	466
AUTODESK INC	COM	052769106	26,447	96	SH		SOLE		0	0	96
AUTOLIV INC	COM	052800109	7,003	75	SH		SOLE		0	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	472,814	1,709	SH		SOLE		0	0	1,709
AUTONATION INC	COM	05329W102	11,451	64	SH		SOLE		0	0	64
AUTOZONE INC	COM	053332102	28,351	9	SH		SOLE		0	0	9
AVALON HLDGS CORP	CL A	05343P109	610	239	SH		SOLE		0	0	239
AVANGRID INC	COM	05351W103	1,182	33	SH		SOLE		0	0	33
AVANTOR INC	COM	05352A100	8,279	320	SH		SOLE		0	0	320
AVERY DENNISON CORP	COM	053611109	30,686	139	SH		SOLE		0	0	139
AVIDXCHANGE HOLDINGS INC	COM	05368X102	82	10	SH		SOLE		0	0	10
AVIENT CORPORATION	COM	05368V106	2,919	58	SH		SOLE		0	0	58
AVISTA CORP	COM	05379B107	1,550	40	SH		SOLE		0	0	40
AVNET INC	COM	053807103	9,939	183	SH		SOLE		0	0	183
AXALTA COATING SYS LTD	COM	G0750C108	5,755	159	SH		SOLE		0	0	159
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	944	9	SH		SOLE		0	0	9
AXIS CAP HLDGS LTD	SHS	G0692U109	6,210	78	SH		SOLE		0	0	78
AXON ENTERPRISE INC	COM	05464C101	5,994	15	SH		SOLE		0	0	15
AXOS FINANCIAL INC	COM	05465C100	3,899	62	SH		SOLE		0	0	62
AZEK CO INC	CL A	05478C105	2,996	64	SH		SOLE		0	0	64
AZENTA INC	COM	114340102	1,260	26	SH		SOLE		0	0	26
BADGER METER INC	COM	056525108	4,369	20	SH		SOLE		0	0	20
BAIDU INC	SPON ADR REP A	056752108	1,369	13	SH		SOLE		0	0	13
BAKER HUGHES COMPANY	CL A	05722G100	10,267	284	SH		SOLE		0	0	284
BALCHEM CORP	COM	057665200	4,048	23	SH		SOLE		0	0	23
BALL CORP	COM	058498106	10,866	160	SH		SOLE		0	0	160
BANC OF CALIFORNIA INC	COM	05990K106	5,259	357	SH		SOLE		0	0	357
BANCFIRST CORP	COM	05945F103	3,053	29	SH		SOLE		0	0	29
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	849	319	SH		SOLE		0	0	319
BANCO DE CHILE	SPONSORED ADS	059520106	2,177	86	SH		SOLE		0	0	86
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	553	105	SH		SOLE		0	0	105
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,246	60	SH		SOLE		0	0	60
BANCO SANTANDER S.A.	ADR	05964H105	51,633	10,124	SH		SOLE		0	0	10,124
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,699	86	SH		SOLE		0	0	86
BANCORP INC DEL	COM	05969A105	161	3	SH		SOLE		0	0	3
BANDWIDTH INC	COM CL A	05988J103	106	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	735,307	18,531	SH		SOLE		0	0	18,531
BANK HAWAII CORP	COM	062540109	1,068	17	SH		SOLE		0	0	17
BANK MONTREAL QUE	COM	063671101	14,703	163	SH		SOLE		0	0	163
BANK NEW YORK MELLON CORP	COM	064058100	301,316	4,193	SH		SOLE		0	0	4,193
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,969	238	SH		SOLE		0	0	238
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,328	36	SH		SOLE		0	0	36
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,600	107	SH		SOLE		0	0	107
BANKUNITED INC	COM	06652K103	2,661	73	SH		SOLE		0	0	73
BANNER CORP	COM NEW	06652V208	894	15	SH		SOLE		0	0	15
BARCLAYS PLC	ADR	06738E204	20,412	1,680	SH		SOLE		0	0	1,680
BARNES GROUP INC	COM	067806109	1,334	33	SH		SOLE		0	0	33
BARRICK GOLD CORP	COM	067901108	37,971	1,909	SH		SOLE		0	0	1,909
BATH & BODY WORKS INC	COM	070830104	2,618	82	SH		SOLE		0	0	82
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	213	11	SH		SOLE		0	0	11
BAXTER INTL INC	COM	071813109	5,848	154	SH		SOLE		0	0	154
BCE INC	COM NEW	05534B760	522	15	SH		SOLE		0	0	15
BEACON ROOFING SUPPLY INC	COM	073685109	6,483	75	SH		SOLE		0	0	75
BEAM THERAPEUTICS INC	COM	07373V105	343	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	40,987	170	SH		SOLE		0	0	170
BEIGENE LTD	SPONSORED ADR	07725L102	2,246	10	SH		SOLE		0	0	10
BELDEN INC	COM	077454106	3,866	33	SH		SOLE		0	0	33
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,947	65	SH		SOLE		0	0	65
BENCHMARK ELECTRS INC	COM	08160H101	19,944	450	SH		SOLE		0	0	450
BENTLEY SYS INC	COM CL B	08265T208	4,573	90	SH		SOLE		0	0	90
BERKLEY W R CORP	COM	084423102	107,485	1,895	SH		SOLE		0	0	1,895
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,499,583	107,547	SH		SOLE		0	0	107,547
BERRY GLOBAL GROUP INC	COM	08579W103	12,169	179	SH		SOLE		0	0	179
BEST BUY INC	COM	086516101	15,186	147	SH		SOLE		0	0	147
BHP GROUP LTD	SPONSORED ADS	088606108	77,327	1,245	SH		SOLE		0	0	1,245
BILIBILI INC	SPONS ADS REP Z	090040106	842	36	SH		SOLE		0	0	36
BILL HOLDINGS INC	COM	090043100	739	14	SH		SOLE		0	0	14
BIO RAD LABS INC	CL A	090572207	3,346	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	9,886	51	SH		SOLE		0	0	51
BIOHAVEN LTD	COM	G1110E107	300	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,608	94	SH		SOLE		0	0	94
BIO-TECHNE CORP	COM	09073M104	5,676	71	SH		SOLE		0	0	71
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,692	69	SH		SOLE		0	0	69
BLACK HILLS CORP	COM	092113109	2,079	34	SH		SOLE		0	0	34
BLACK STONE MINERALS L P	COM UNIT	09225M101	494,480	32,747	SH		SOLE		0	0	32,747
BLACKBAUD INC	COM	09227Q100	1,355	16	SH		SOLE		0	0	16
BLACKLINE INC	COM	09239B109	442	8	SH		SOLE		0	0	8
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	101,808	10,120	SH		SOLE		0	0	10,120
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	249,455	3,976	SH		SOLE		0	0	3,976
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,140,976	43,278	SH		SOLE		0	0	43,278
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	53,517	1,100	SH		SOLE		0	0	1,100
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	102,671	1,918	SH		SOLE		0	0	1,918
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	185,371	7,997	SH		SOLE		0	0	7,997
BLACKROCK INC	COM	09247X101	355,117	374	SH		SOLE		0	0	374
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	115,247	10,004	SH		SOLE		0	0	10,004
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,674,337	127,714	SH		SOLE		0	0	127,714
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,574	383	SH		SOLE		0	0	383
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	14,973	780	SH		SOLE		0	0	780
BLACKSTONE INC	COM	09260D107	820,323	5,357	SH		SOLE		0	0	5,357
BLOCK H & R INC	COM	093671105	10,550	166	SH		SOLE		0	0	166
BLOCK INC	CL A	852234103	8,257	123	SH		SOLE		0	0	123
BLOOM ENERGY CORP	COM CL A	093712107	1,320	125	SH		SOLE		0	0	125
BLOOMIN BRANDS INC	COM	094235108	166	10	SH		SOLE		0	0	10
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	40,946	3,669	SH		SOLE		0	0	3,669
BOEING CO	COM	097023105	596,044	3,920	SH		SOLE		0	0	3,920
BOISE CASCADE CO DEL	COM	09739D100	5,781	41	SH		SOLE		0	0	41
BOK FINL CORP	COM NEW	05561Q201	4,918	47	SH		SOLE		0	0	47
BOOKING HOLDINGS INC	COM	09857L108	88,483	21	SH		SOLE		0	0	21
BOOT BARN HLDGS INC	COM	099406100	2,342	14	SH		SOLE		0	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,457	267	SH		SOLE		0	0	267
BORGWARNER INC	COM	099724106	50,590	1,394	SH		SOLE		0	0	1,394
BORR DRILLING LTD	SHS	G1466R173	511	93	SH		SOLE		0	0	93
BOSTON SCIENTIFIC CORP	COM	101137107	90,756	1,083	SH		SOLE		0	0	1,083
BOWLERO CORP	CL A COM	10258P102	12	1	SH		SOLE		0	0	1
BOX INC	CL A	10316T104	2,292	70	SH		SOLE		0	0	70
BP PLC	SPONSORED ADR	055622104	59,579	1,898	SH		SOLE		0	0	1,898
BRADY CORP	CL A	104674106	2,836	37	SH		SOLE		0	0	37
BRASKEM S A	SP ADR PFD A	105532105	690	94	SH		SOLE		0	0	94
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,618	34	SH		SOLE		0	0	34
BRF SA	SPONSORED ADR	10552T107	630	144	SH		SOLE		0	0	144
BRIDGEBIO PHARMA INC	COM	10806X102	2,012	79	SH		SOLE		0	0	79
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,924	28	SH		SOLE		0	0	28
BRIGHTHOUSE FINL INC	COM	10922N103	1,937	43	SH		SOLE		0	0	43
BRINKER INTL INC	COM	109641100	2,067	27	SH		SOLE		0	0	27
BRINKS CO	COM	109696104	2,660	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,979	3,208	SH		SOLE		0	0	3,208
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,034	493	SH		SOLE		0	0	493
BROADCOM INC	COM	11135F101	425,611	2,467	SH		SOLE		0	0	2,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,820	157	SH		SOLE		0	0	157
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	899	19	SH		SOLE		0	0	19
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,321	213	SH		SOLE		0	0	213
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,254	69	SH		SOLE		0	0	69
BROWN & BROWN INC	COM	115236101	15,955	154	SH		SOLE		0	0	154
BRP INC	COM SUN VTG	05577W200	596	10	SH		SOLE		0	0	10
BRUKER CORP	COM	116794108	4,351	63	SH		SOLE		0	0	63
BRUNSWICK CORP	COM	117043109	3,605	43	SH		SOLE		0	0	43
BUCKLE INC	COM	118440106	1,188	27	SH		SOLE		0	0	27
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,110	145	SH		SOLE		0	0	145
BUNGE GLOBAL SA	COM SHS	H11356104	11,791	122	SH		SOLE		0	0	122
BURLINGTON STORES INC	COM	122017106	8,168	31	SH		SOLE		0	0	31
BW LPG LTD	COM	Y10230103	231	16	SH		SOLE		0	0	16
BWX TECHNOLOGIES INC	COM	05605H100	11,957	110	SH		SOLE		0	0	110
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,402	58	SH		SOLE		0	0	58
CABLE ONE INC	COM	12685J105	350	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	5,477	49	SH		SOLE		0	0	49
CACI INTL INC	CL A	127190304	12,614	25	SH		SOLE		0	0	25
CACTUS INC	CL A	127203107	1,791	30	SH		SOLE		0	0	30
CADELER A S	SPON ADR	12738K109	282	10	SH		SOLE		0	0	10
CADENCE BANK	COM	12740C103	4,141	130	SH		SOLE		0	0	130
CADENCE DESIGN SYSTEM INC	COM	127387108	28,459	105	SH		SOLE		0	0	105
CAE INC	COM	124765108	1,463	78	SH		SOLE		0	0	78
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,083	553	SH		SOLE		0	0	553
CAL MAINE FOODS INC	COM NEW	128030202	2,470	33	SH		SOLE		0	0	33
CALERES INC	COM	129500104	8,164	247	SH		SOLE		0	0	247
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,519	48	SH		SOLE		0	0	48
CALIFORNIA WTR SVC GROUP	COM	130788102	1,519	28	SH		SOLE		0	0	28
CALIX INC	COM	13100M509	738	19	SH		SOLE		0	0	19
CAMECO CORP	COM	13321L108	46,375	971	SH		SOLE		0	0	971
CAMPBELL SOUP CO	COM	134429109	21,574	441	SH		SOLE		0	0	441
CAMPING WORLD HLDGS INC	CL A	13462K109	509	21	SH		SOLE		0	0	21
CAMTEK LTD	ORD	M20791105	400	5	SH		SOLE		0	0	5
CANADIAN IMPERIAL BK COMM	COM	136069101	19,936	325	SH		SOLE		0	0	325
CANADIAN NAT RES LTD	COM	136385101	27,100	816	SH		SOLE		0	0	816
CANADIAN NATL RY CO	COM	136375102	39,363	336	SH		SOLE		0	0	336
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,233	143	SH		SOLE		0	0	143
CANNAE HLDGS INC	COM	13765N107	29,658	1,556	SH		SOLE		0	0	1,556
CAPITAL ONE FINL CORP	COM	14040H105	19,016	127	SH		SOLE		0	0	127
CAPRI HOLDINGS LIMITED	SHS	G1890L107	170	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	COM	14149Y108	26,415	239	SH		SOLE		0	0	239
CARGURUS INC	COM CL A	141788109	1,682	56	SH		SOLE		0	0	56
CARLISLE COS INC	COM	142339100	19,789	44	SH		SOLE		0	0	44
CARLYLE GROUP INC	COM	14316J108	3,661	85	SH		SOLE		0	0	85
CARLYLE GROUP INC	COM	14316J108	54	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	16,096	208	SH		SOLE		0	0	208
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,097	384	SH		SOLE		0	0	384
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,752	203	SH		SOLE		0	0	203
CARNIVAL PLC	ADS	14365C103	651	39	SH		SOLE		0	0	39
CARPENTER TECHNOLOGY CORP	COM	144285103	4,947	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION	COM	14448C104	171,444	2,130	SH		SOLE		0	0	2,130
CARTERS INC	COM	146229109	1,690	26	SH		SOLE		0	0	26
CARVANA CO	CL A	146869102	5,224	30	SH		SOLE		0	0	30
CASELLA WASTE SYS INC	CL A	147448104	2,090	21	SH		SOLE		0	0	21
CASEYS GEN STORES INC	COM	147528103	26,676	71	SH		SOLE		0	0	71
CATALENT INC	COM	148806102	2,968	49	SH		SOLE		0	0	49
CATALYST PHARMACEUTICALS INC	COM	14888U101	60	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	1,267,562	3,241	SH		SOLE		0	0	3,241
CATHAY GEN BANCORP	COM	149150104	1,933	45	SH		SOLE		0	0	45
CAVCO INDS INC DEL	COM	149568107	2,142	5	SH		SOLE		0	0	5
CBIZ INC	COM	124805102	1,212	18	SH		SOLE		0	0	18
CBOE GLOBAL MKTS INC	COM	12503M108	43,843	214	SH		SOLE		0	0	214
CBRE GROUP INC	CL A	12504L109	14,316	115	SH		SOLE		0	0	115
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	133	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108	123,443	545	SH		SOLE		0	0	545
CELANESE CORP DEL	COM	150870103	12,373	91	SH		SOLE		0	0	91
CELESTICA INC	COM	15101Q207	2,301	45	SH		SOLE		0	0	45
CELSIUS HLDGS INC	COM NEW	15118V207	189	6	SH		SOLE		0	0	6
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,423	889	SH		SOLE		0	0	889
CENCORA INC	COM	03073E105	16,431	73	SH		SOLE		0	0	73
CENOVUS ENERGY INC	COM	15135U109	7,713	461	SH		SOLE		0	0	461
CENTENE CORP DEL	COM	15135B101	14,304	190	SH		SOLE		0	0	190
CENTERPOINT ENERGY INC	COM	15189T107	8,415	286	SH		SOLE		0	0	286
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,613	223	SH		SOLE		0	0	223
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,445	46	SH		SOLE		0	0	46
CENTRAL GARDEN & PET CO	COM	153527106	402	11	SH		SOLE		0	0	11
CENTURY CMNTYS INC	COM	156504300	2,060	20	SH		SOLE		0	0	20
CERTARA INC	COM	15687V109	246	21	SH		SOLE		0	0	21
CF INDS HLDGS INC	COM	125269100	12,870	150	SH		SOLE		0	0	150
CGI INC	CL A SUB VTG	12532H104	12,991	113	SH		SOLE		0	0	113
CHAMPION HOMES INC	COM	830830105	3,225	34	SH		SOLE		0	0	34
CHAMPIONX CORPORATION	COM	15872M104	10,131	336	SH		SOLE		0	0	336
CHARLES RIV LABS INTL INC	COM	159864107	40,970	208	SH		SOLE		0	0	208
CHART INDS INC	COM	16115Q308	994	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,288	41	SH		SOLE		0	0	41
CHEESECAKE FACTORY INC	COM	163072101	365	9	SH		SOLE		0	0	9
CHEMED CORP NEW	COM	16359R103	6,010	10	SH		SOLE		0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	53,593	298	SH		SOLE		0	0	298
CHESAPEAKE ENERGY CORP	COM	165167735	7,074	86	SH		SOLE		0	0	86
CHESAPEAKE UTILS CORP	COM	165303108	1,118	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	2,571,015	17,458	SH		SOLE		0	0	17,458
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,686	359	SH		SOLE		0	0	359
CHOICE HOTELS INTL INC	COM	169905106	2,997	23	SH		SOLE		0	0	23
CHORD ENERGY CORPORATION	COM NEW	674215207	912	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	108,724	377	SH		SOLE		0	0	377
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,449	339	SH		SOLE		0	0	339
CHURCH & DWIGHT CO INC	COM	171340102	9,635	92	SH		SOLE		0	0	92
CHURCHILL DOWNS INC	COM	171484108	4,462	33	SH		SOLE		0	0	33
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,346	653	SH		SOLE		0	0	653
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	19	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309	6,467	105	SH		SOLE		0	0	105
CIMPRESS PLC	SHS EURO	G2143T103	246	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP	COM	172062101	11,298	83	SH		SOLE		0	0	83
CINEMARK HLDGS INC	COM	17243V102	919	33	SH		SOLE		0	0	33
CINTAS CORP	COM	172908105	71,647	348	SH		SOLE		0	0	348
CIRRUS LOGIC INC	COM	172755100	4,472	36	SH		SOLE		0	0	36
CISCO SYS INC	COM	17275R102	1,057,582	19,872	SH		SOLE		0	0	19,872
CITIGROUP INC	COM NEW	172967424	254,157	4,060	SH		SOLE		0	0	4,060
CITIZENS FINL GROUP INC	COM	174610105	5,257	128	SH		SOLE		0	0	128
CLARIVATE PLC	ORD SHS	G21810109	2,166	305	SH		SOLE		0	0	305
CLEAN HARBORS INC	COM	184496107	11,361	47	SH		SOLE		0	0	47
CLEARWAY ENERGY INC	CL A	18539C105	570	20	SH		SOLE		0	0	20
CLEARWAY ENERGY INC	CL C	18539C204	1,412	46	SH		SOLE		0	0	46
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,325	182	SH		SOLE		0	0	182
CLOROX CO DEL	COM	189054109	26,881	165	SH		SOLE		0	0	165
CLOUDFLARE INC	CL A COM	18915M107	6,391	79	SH		SOLE		0	0	79
CME GROUP INC	COM	12572Q105	17,211	78	SH		SOLE		0	0	78
CMS ENERGY CORP	COM	125896100	8,476	120	SH		SOLE		0	0	120
CNA FINL CORP	COM	126117100	441	9	SH		SOLE		0	0	9
CNO FINL GROUP INC	COM	12621E103	2,317	66	SH		SOLE		0	0	66
CNX RES CORP	COM	12653C108	4,560	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	1,980,383	27,559	SH		SOLE		0	0	27,559
COCA COLA CONS INC	COM	191098102	9,215	7	SH		SOLE		0	0	7
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,485	28	SH		SOLE		0	0	28
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,747	23	SH		SOLE		0	0	23
COGNEX CORP	COM	192422103	2,187	54	SH		SOLE		0	0	54
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,890	167	SH		SOLE		0	0	167
COHEN & STEERS INC	COM	19247A100	2,399	25	SH		SOLE		0	0	25
COHERENT CORP	COM	19247G107	8,180	92	SH		SOLE		0	0	92
COHU INC	COM	192576106	103	4	SH		SOLE		0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107	6,058	34	SH		SOLE		0	0	34
COLGATE PALMOLIVE CO	COM	194162103	31,143	300	SH		SOLE		0	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,367	9	SH		SOLE		0	0	9
COLUMBIA BKG SYS INC	COM	197236102	2,142	82	SH		SOLE		0	0	82
COLUMBIA FINL INC	COM	197641103	1,008	59	SH		SOLE		0	0	59
COLUMBIA SPORTSWEAR CO	COM	198516106	3,079	37	SH		SOLE		0	0	37
COMCAST CORP NEW	CL A	20030N101	807,029	19,321	SH		SOLE		0	0	19,321
COMERICA INC	COM	200340107	4,434	74	SH		SOLE		0	0	74
COMFORT SYS USA INC	COM	199908104	13,272	34	SH		SOLE		0	0	34
COMMERCE BANCSHARES INC	COM	200525103	5,287	89	SH		SOLE		0	0	89
COMMERCIAL METALS CO	COM	201723103	7,200	131	SH		SOLE		0	0	131
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,743	30	SH		SOLE		0	0	30
COMMVAULT SYS INC	COM	204166102	1,077	7	SH		SOLE		0	0	7
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,077	186	SH		SOLE		0	0	186
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	454	61	SH		SOLE		0	0	61
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,659	694	SH		SOLE		0	0	694
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	535	46	SH		SOLE		0	0	46
COMPUGEN LTD	ORD	M25722105	1,897	1,048	SH		SOLE		0	0	1,048
COMSTOCK RES INC	COM	205768302	958	86	SH		SOLE		0	0	86
CONAGRA BRANDS INC	COM	205887102	7,935	244	SH		SOLE		0	0	244
CONFLUENT INC	CLASS A COM	20717M103	204	10	SH		SOLE		0	0	10
CONMED CORP	COM	207410101	216	3	SH		SOLE		0	0	3
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445408	140	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	69,380	659	SH		SOLE		0	0	659
CONSOL ENERGY INC NEW	COM	20854L108	2,303	22	SH		SOLE		0	0	22
CONSOLIDATED EDISON INC	COM	209115104	31,448	302	SH		SOLE		0	0	302
CONSOLIDATED WATER CO INC	ORD	G23773107	3,325	132	SH		SOLE		0	0	132
CONSTELLATION BRANDS INC	CL A	21036P108	26,285	102	SH		SOLE		0	0	102
CONSTELLATION ENERGY CORP	COM	21037T109	527,049	2,027	SH		SOLE		0	0	2,027
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,327	19	SH		SOLE		0	0	19
COOPER COS INC	COM	216648501	9,389	85	SH		SOLE		0	0	85
COPA HOLDINGS SA	CL A	P31076105	2,346	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	24,943	476	SH		SOLE		0	0	476
CORCEPT THERAPEUTICS INC	COM	218352102	3,379	73	SH		SOLE		0	0	73
CORE & MAIN INC	CL A	21874C102	2,753	62	SH		SOLE		0	0	62
COREBRIDGE FINL INC	COM	21871X109	7,670	263	SH		SOLE		0	0	263
CORNING INC	COM	219350105	13,455	298	SH		SOLE		0	0	298
CORPAY INC	COM SHS	219948106	14,387	46	SH		SOLE		0	0	46
CORTEVA INC	COM	22052L104	88,952	1,513	SH		SOLE		0	0	1,513
CORVEL CORP	COM	221006109	3,923	12	SH		SOLE		0	0	12
COSTAMARE INC	SHS	Y1771G102	472	30	SH		SOLE		0	0	30
COSTAR GROUP INC	COM	22160N109	8,601	114	SH		SOLE		0	0	114
COSTCO WHSL CORP NEW	COM	22160K105	2,768,275	3,123	SH		SOLE		0	0	3,123
COTERRA ENERGY INC	COM	127097103	7,305	305	SH		SOLE		0	0	305
COTY INC	COM CL A	222070203	4,442	473	SH		SOLE		0	0	473
CRANE COMPANY	COMMON STOCK	224408104	37,038	234	SH		SOLE		0	0	234
CRANE NXT CO	COM	224441105	5,835	104	SH		SOLE		0	0	104
CREDICORP LTD	COM	G2519Y108	2,172	12	SH		SOLE		0	0	12
CREDIT ACCEP CORP MICH	COM	225310101	3,548	8	SH		SOLE		0	0	8
CRESCENT ENERGY COMPANY	CL A COM	44952J104	33	3	SH		SOLE		0	0	3
CRH PLC	ORD	G25508105	55,088	594	SH		SOLE		0	0	594
CROCS INC	COM	227046109	3,331	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC	CL A	22788C105	134,065	478	SH		SOLE		0	0	478
CROWN CASTLE INC	COM	22822V101	88,973	750	SH		SOLE		0	0	750
CROWN HLDGS INC	COM	228368106	8,150	85	SH		SOLE		0	0	85
CSW INDUSTRIALS INC	COM	126402106	3,664	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	322,260	9,333	SH		SOLE		0	0	9,333
CULLEN FROST BANKERS INC	COM	229899109	4,810	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	27,199	84	SH		SOLE		0	0	84
CURTISS WRIGHT CORP	COM	231561101	14,792	45	SH		SOLE		0	0	45
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,413	177	SH		SOLE		0	0	177
CVB FINL CORP	COM	126600105	1,782	100	SH		SOLE		0	0	100
CVR ENERGY INC	COM	12662P108	714	31	SH		SOLE		0	0	31
CVS HEALTH CORP	COM	126650100	261,659	4,161	SH		SOLE		0	0	4,161
CYTOKINETICS INC	COM NEW	23282W605	2,218	42	SH		SOLE		0	0	42
D R HORTON INC	COM	23331A109	81,269	426	SH		SOLE		0	0	426
DANA INC	COM	235825205	1,088	103	SH		SOLE		0	0	103
DANAHER CORPORATION	COM	235851102	92,303	332	SH		SOLE		0	0	332
DARDEN RESTAURANTS INC	COM	237194105	12,310	75	SH		SOLE		0	0	75
DARLING INGREDIENTS INC	COM	237266101	3,345	90	SH		SOLE		0	0	90
DATADOG INC	CL A COM	23804L103	2,417	21	SH		SOLE		0	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	375	11	SH		SOLE		0	0	11
DAVITA INC	COM	23918K108	8,033	49	SH		SOLE		0	0	49
DAYFORCE INC	COM	15677J108	1,838	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	485,500	11,554	SH		SOLE		0	0	11,554
DECKERS OUTDOOR CORP	COM	243537107	75,899	476	SH		SOLE		0	0	476
DEERE & CO	COM	244199105	939,634	2,252	SH		SOLE		0	0	2,252
DELEK US HLDGS INC NEW	COM	24665A103	57	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	12,803	108	SH		SOLE		0	0	108
DELTA AIR LINES INC DEL	COM NEW	247361702	35,960	708	SH		SOLE		0	0	708
DELUXE CORP	COM	248019101	6,632	340	SH		SOLE		0	0	340
DENTSPLY SIRONA INC	COM	24906P109	596	22	SH		SOLE		0	0	22
DESCARTES SYS GROUP INC	COM	249906108	1,751	17	SH		SOLE		0	0	17
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,078	871	SH		SOLE		0	0	871
DEVON ENERGY CORP NEW	COM	25179M103	65,292	1,669	SH		SOLE		0	0	1,669
DEXCOM INC	COM	252131107	4,693	70	SH		SOLE		0	0	70
DIAGEO PLC	SPON ADR NEW	25243Q205	64,978	463	SH		SOLE		0	0	463
DIAMONDBACK ENERGY INC	COM	25278X109	23,792	138	SH		SOLE		0	0	138
DICKS SPORTING GOODS INC	COM	253393102	30,053	144	SH		SOLE		0	0	144
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	114	8	SH		SOLE		0	0	8
DIGITALOCEAN HLDGS INC	COM	25402D102	1,576	39	SH		SOLE		0	0	39
DILLARDS INC	CL A	254067101	3,454	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	876,983	20,305	SH		SOLE		0	0	20,305
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	22,953	648	SH		SOLE		0	0	648
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,153,841	40,989	SH		SOLE		0	0	40,989
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	731,849	25,715	SH		SOLE		0	0	25,715
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,695,645	682,074	SH		SOLE		0	0	682,074
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	166,369	3,129	SH		SOLE		0	0	3,129
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	62,716	1,755	SH		SOLE		0	0	1,755
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,695,599	44,527	SH		SOLE		0	0	44,527
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,980,534	1,006,310	SH		SOLE		0	0	1,006,310
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	282,217	10,029	SH		SOLE		0	0	10,029
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,482,443	339,694	SH		SOLE		0	0	339,694
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	104,762,376	3,055,187	SH		SOLE		0	0	3,055,187
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	87,369,596	1,404,656	SH		SOLE		0	0	1,404,656
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,489,803	179,655	SH		SOLE		0	0	179,655
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,860,208	28,680	SH		SOLE		0	0	28,680
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,774	155	SH		SOLE		0	0	155
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	175,230	4,713	SH		SOLE		0	0	4,713
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	786,403	14,136	SH		SOLE		0	0	14,136
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	350,617	5,525	SH		SOLE		0	0	5,525
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	102,149,785	3,781,925	SH		SOLE		0	0	3,781,925
DIODES INC	COM	254543101	2,308	36	SH		SOLE		0	0	36
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	14,455	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	63,280	8,000	SH		SOLE		0	0	8,000
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	58,740	11,000	SH		SOLE		0	0	11,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	150,038	1,156	SH		SOLE		0	0	1,156
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	33,250	5,000	SH		SOLE		0	0	5,000
DISCOVER FINL SVCS	COM	254709108	29,976	214	SH		SOLE		0	0	214
DISNEY WALT CO	COM	254687106	1,053,084	10,948	SH		SOLE		0	0	10,948
DOCUSIGN INC	COM	256163106	125	2	SH		SOLE		0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107	2,220	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW	COM	256677105	11,671	138	SH		SOLE		0	0	138
DOLLAR TREE INC	COM	256746108	71	1	SH		SOLE		0	0	1
DOMINION ENERGY INC	COM	25746U109	20,227	350	SH		SOLE		0	0	350
DOMINOS PIZZA INC	COM	25754A201	18,927	44	SH		SOLE		0	0	44
DONALDSON INC	COM	257651109	11,866	161	SH		SOLE		0	0	161
DOORDASH INC	CL A	25809K105	9,421	66	SH		SOLE		0	0	66
DORMAN PRODS INC	COM	258278100	2,263	20	SH		SOLE		0	0	20
DOUBLEVERIFY HLDGS INC	COM	25862V105	674	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	15,531	81	SH		SOLE		0	0	81
DOW INC	COM	260557103	91,610	1,677	SH		SOLE		0	0	1,677
DR REDDYS LABS LTD	ADR	256135203	14,143	178	SH		SOLE		0	0	178
DRAFTKINGS INC NEW	COM CL A	26142V105	2,744	70	SH		SOLE		0	0	70
DREAM FINDERS HOMES INC	COM CL A	26154D100	833	23	SH		SOLE		0	0	23
DRIVEN BRANDS HLDGS INC	COM	26210V102	643	45	SH		SOLE		0	0	45
DROPBOX INC	CL A	26210C104	4,400	173	SH		SOLE		0	0	173
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,641	59	SH		SOLE		0	0	59
DTE ENERGY CO	COM	233331107	6,421	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	584,341	5,068	SH		SOLE		0	0	5,068
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,567	223	SH		SOLE		0	0	223
DUPONT DE NEMOURS INC	COM	26614N102	99,271	1,114	SH		SOLE		0	0	1,114
DXC TECHNOLOGY CO	COM	23355L106	3,964	191	SH		SOLE		0	0	191
DYCOM INDS INC	COM	267475101	6,505	33	SH		SOLE		0	0	33
DYNATRACE INC	COM NEW	268150109	6,363	119	SH		SOLE		0	0	119
E L F BEAUTY INC	COM	26856L103	2,072	19	SH		SOLE		0	0	19
EAGLE MATLS INC	COM	26969P108	9,781	34	SH		SOLE		0	0	34
EAST WEST BANCORP INC	COM	27579R104	10,839	131	SH		SOLE		0	0	131
EASTERN BANKSHARES INC	COM	27627N105	1,066	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	9,516	85	SH		SOLE		0	0	85
EASTMAN KODAK CO	COM NEW	277461406	2,620	555	SH		SOLE		0	0	555
EATON CORP PLC	SHS	G29183103	964,539	2,910	SH		SOLE		0	0	2,910
EATON VANCE MUN BD FD	COM	27827X101	1,470,357	136,650	SH		SOLE		0	0	136,650
EBAY INC.	COM	278642103	15,301	235	SH		SOLE		0	0	235
ECHOSTAR CORP	CL A	278768106	820	33	SH		SOLE		0	0	33
ECOLAB INC	COM	278865100	96,260	377	SH		SOLE		0	0	377
EDGEWELL PERS CARE CO	COM	28035Q102	1,890	52	SH		SOLE		0	0	52
EDISON INTL	COM	281020107	9,319	107	SH		SOLE		0	0	107
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,193	700	SH		SOLE		0	0	700
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,055	276	SH		SOLE		0	0	276
ELASTIC N V	ORD SHS	N14506104	2,227	29	SH		SOLE		0	0	29
ELBIT SYS LTD	ORD	M3760D101	2,802	14	SH		SOLE		0	0	14
ELECTRONIC ARTS INC	COM	285512109	15,635	109	SH		SOLE		0	0	109
ELEMENT SOLUTIONS INC	COM	28618M106	4,319	159	SH		SOLE		0	0	159
ELEVANCE HEALTH INC	COM	036752103	154,960	298	SH		SOLE		0	0	298
ELI LILLY & CO	COM	532457108	559,183	631	SH		SOLE		0	0	631
ELME COMMUNITIES	SH BEN INT	939653101	29,675	1,687	SH		SOLE		0	0	1,687
EMBECTA CORP	COMMON STOCK	29082K105	141	10	SH		SOLE		0	0	10
EMBRAER S.A.	SPONSORED ADS	29082A107	1,309	37	SH		SOLE		0	0	37
EMCOR GROUP INC	COM	29084Q100	53,817	125	SH		SOLE		0	0	125
EMERSON ELEC CO	COM	291011104	258,551	2,364	SH		SOLE		0	0	2,364
ENACT HLDGS INC	COM	29249E109	1,999	55	SH		SOLE		0	0	55
ENBRIDGE INC	COM	29250N105	37,890	933	SH		SOLE		0	0	933
ENCOMPASS HEALTH CORP	COM	29261A100	6,765	70	SH		SOLE		0	0	70
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,800	63	SH		SOLE		0	0	63
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3,014	1,080	SH		SOLE		0	0	1,080
ENERGIZER HLDGS INC NEW	COM	29272W109	350	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,675	852	SH		SOLE		0	0	852
ENERSYS	COM	29275Y102	4,082	40	SH		SOLE		0	0	40
ENI S P A	SPONSORED ADR	26874R108	30,947	1,021	SH		SOLE		0	0	1,021
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	203	12	SH		SOLE		0	0	12
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,515	449	SH		SOLE		0	0	449
ENOVA INTL INC	COM	29357K103	29,997	358	SH		SOLE		0	0	358
ENOVIS CORPORATION	COM	194014502	560	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC	COM	29355A107	2,939	26	SH		SOLE		0	0	26
ENPRO INC	COM	29355X107	1,784	11	SH		SOLE		0	0	11
ENSIGN GROUP INC	COM	29358P101	5,609	39	SH		SOLE		0	0	39
ENSTAR GROUP LIMITED	SHS	G3075P101	6,754	21	SH		SOLE		0	0	21
ENTEGRIS INC	COM	29362U104	21,381	190	SH		SOLE		0	0	190
ENTERGY CORP NEW	COM	29364G103	68,438	520	SH		SOLE		0	0	520
ENTERPRISE FINL SVCS CORP	COM	293712105	411	8	SH		SOLE		0	0	8
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,708,731	127,404	SH		SOLE		0	0	127,404
ENVISTA HOLDINGS CORPORATION	COM	29415F104	159	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	46,837	381	SH		SOLE		0	0	381
EPAM SYS INC	COM	29414B104	8,559	43	SH		SOLE		0	0	43
EQT CORP	COM	26884L109	87,130	2,378	SH		SOLE		0	0	2,378
EQUIFAX INC	COM	294429105	9,951	34	SH		SOLE		0	0	34
EQUINIX INC	COM	29444U700	37,281	42	SH		SOLE		0	0	42
EQUINOR ASA	SPONSORED ADR	29446M102	10,183	402	SH		SOLE		0	0	402
EQUITABLE HLDGS INC	COM	29452E101	10,760	256	SH		SOLE		0	0	256
ERIE INDTY CO	CL A	29530P102	355,202	658	SH		SOLE		0	0	658
ESAB CORPORATION	COM	29605J106	5,103	48	SH		SOLE		0	0	48
ESCO TECHNOLOGIES INC	COM	296315104	2,709	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	7,265	113	SH		SOLE		0	0	113
ESSENTIAL UTILS INC	COM	29670G102	17,164	445	SH		SOLE		0	0	445
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	10,854	250	SH		SOLE		0	0	250
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	169,814	2,655	SH		SOLE		0	0	2,655
ETSY INC	COM	29786A106	4,609	83	SH		SOLE		0	0	83
EURONET WORLDWIDE INC	COM	298736109	2,977	30	SH		SOLE		0	0	30
EVERCOMMERCE INC	COM	29977X105	104	10	SH		SOLE		0	0	10
EVERCORE INC	CLASS A	29977A105	7,347	29	SH		SOLE		0	0	29
EVEREST GROUP LTD	COM	G3223R108	10,188	26	SH		SOLE		0	0	26
EVERGY INC	COM	30034W106	6,264	101	SH		SOLE		0	0	101
EVERSOURCE ENERGY	COM	30040W108	8,235	121	SH		SOLE		0	0	121
EVERTEC INC	COM	30040P103	712	21	SH		SOLE		0	0	21
EVOLENT HEALTH INC	CL A	30050B101	85	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	COM	30063P105	3,406	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	4,931	190	SH		SOLE		0	0	190
EXELON CORP	COM	30161N101	242,754	5,987	SH		SOLE		0	0	5,987
EXLSERVICE HOLDINGS INC	COM	302081104	3,358	88	SH		SOLE		0	0	88
EXPEDIA GROUP INC	COM NEW	30212P303	8,290	56	SH		SOLE		0	0	56
EXPEDITORS INTL WASH INC	COM	302130109	27,594	210	SH		SOLE		0	0	210
EXPONENT INC	COM	30214U102	2,130	18	SH		SOLE		0	0	18
EXTREME NETWORKS	COM	30226D106	106	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	4,232,947	36,111	SH		SOLE		0	0	36,111
F N B CORP	COM	302520101	802,189	56,852	SH		SOLE		0	0	56,852
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	14,848	332	SH		SOLE		0	0	332
F5 INC	COM	315616102	9,249	42	SH		SOLE		0	0	42
FABRINET	SHS	G3323L100	6,621	28	SH		SOLE		0	0	28
FACTSET RESH SYS INC	COM	303075105	169,685	369	SH		SOLE		0	0	369
FAIR ISAAC CORP	COM	303250104	31,097	16	SH		SOLE		0	0	16
FARMERS NATIONAL BANC CORP	COM	309627107	68,267	4,515	SH		SOLE		0	0	4,515
FARMLAND PARTNERS INC	COM	31154R109	3,240	310	SH		SOLE		0	0	310
FASTENAL CO	COM	311900104	20,212	283	SH		SOLE		0	0	283
FB FINL CORP	COM	30257X104	986	21	SH		SOLE		0	0	21
FEDERAL SIGNAL CORP	COM	313855108	5,328	57	SH		SOLE		0	0	57
FEDERATED HERMES INC	CL B	314211103	3,236	88	SH		SOLE		0	0	88
FEDEX CORP	COM	31428X106	560,497	2,048	SH		SOLE		0	0	2,048
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,510	63	SH		SOLE		0	0	63
FERRARI N V	COM	N3167Y103	20,215	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	123,156	3,829	SH		SOLE		0	0	3,829
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,996	135	SH		SOLE		0	0	135
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,399,207	29,936	SH		SOLE		0	0	29,936
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	306,515	4,939	SH		SOLE		0	0	4,939
FIDELITY NATL INFORMATION SV	COM	31620M106	32,495	388	SH		SOLE		0	0	388
FIFTH THIRD BANCORP	COM	316773100	462,332	10,792	SH		SOLE		0	0	10,792
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,330	67	SH		SOLE		0	0	67
FIRST AMERN FINL CORP	COM	31847R102	15,315	232	SH		SOLE		0	0	232
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,728	8	SH		SOLE		0	0	8
FIRST FINL BANCORP OH	COM	320209109	1,363	54	SH		SOLE		0	0	54
FIRST FINL BANKSHARES INC	COM	32020R109	2,184	59	SH		SOLE		0	0	59
FIRST HAWAIIAN INC	COM	32051X108	2,315	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION	COM	320517105	218	14	SH		SOLE		0	0	14
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,381	45	SH		SOLE		0	0	45
FIRST LONG IS CORP	COM	320734106	3,861	300	SH		SOLE		0	0	300
FIRST MERCHANTS CORP	COM	320817109	1,116	30	SH		SOLE		0	0	30
FIRST SOLAR INC	COM	336433107	13,720	55	SH		SOLE		0	0	55
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	43	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,896	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	112	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	13,820	766	SH		SOLE		0	0	766
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,495,125	154,830	SH		SOLE		0	0	154,830
FIRSTCASH HOLDINGS INC	COM	33768G107	4,592	40	SH		SOLE		0	0	40
FIRSTENERGY CORP	COM	337932107	105,154	2,371	SH		SOLE		0	0	2,371
FIRSTSERVICE CORP NEW	COM	33767E202	2,555	14	SH		SOLE		0	0	14
FISERV INC	COM	337738108	243,067	1,353	SH		SOLE		0	0	1,353
FIVE BELOW INC	COM	33829M101	177	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	16,415	491	SH		SOLE		0	0	491
FLEXSHARES TR	STOXX GLOBR INF	33939L795	49,141	827	SH		SOLE		0	0	827
FLOOR & DECOR HLDGS INC	CL A	339750101	7,202	58	SH		SOLE		0	0	58
FLOWERS FOODS INC	COM	343498101	3,300	143	SH		SOLE		0	0	143
FLOWSERVE CORP	COM	34354P105	3,257	63	SH		SOLE		0	0	63
FLUOR CORP NEW	COM	343412102	7,014	147	SH		SOLE		0	0	147
FLUTTER ENTMT PLC	SHS	G3643J108	475	2	SH		SOLE		0	0	2
FLYWIRE CORPORATION	COM VTG	302492103	296	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	3,891	59	SH		SOLE		0	0	59
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,331	54	SH		SOLE		0	0	54
FOOT LOCKER INC	COM	344849104	2,869	111	SH		SOLE		0	0	111
FORD MTR CO	COM	345370860	705,097	66,770	SH		SOLE		0	0	66,770
FORMFACTOR INC	COM	346375108	2,346	51	SH		SOLE		0	0	51
FORTINET INC	COM	34959E109	60,024	774	SH		SOLE		0	0	774
FORTIVE CORP	COM	34959J108	11,287	143	SH		SOLE		0	0	143
FORTREA HLDGS INC	COMMON STOCK	34965K107	11	1	SH		SOLE		0	0	1
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,670	108	SH		SOLE		0	0	108
FOX CORP	CL A COM	35137L105	5,800	137	SH		SOLE		0	0	137
FOX CORP	CL B COM	35137L204	4,656	120	SH		SOLE		0	0	120
FOX FACTORY HLDG CORP	COM	35138V102	42	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	870	7	SH		SOLE		0	0	7
FRANKLIN ELEC INC	COM	353514102	3,774	36	SH		SOLE		0	0	36
FRANKLIN RESOURCES INC	COM	354613101	5,582	277	SH		SOLE		0	0	277
FREEPORT-MCMORAN INC	CL B	35671D857	25,310	507	SH		SOLE		0	0	507
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,472	163	SH		SOLE		0	0	163
FRESHPET INC	COM	358039105	1,505	11	SH		SOLE		0	0	11
FRONTDOOR INC	COM	35905A109	2,544	53	SH		SOLE		0	0	53
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,366	151	SH		SOLE		0	0	151
FTI CONSULTING INC	COM	302941109	7,510	33	SH		SOLE		0	0	33
FULLER H B CO	COM	359694106	38,659	487	SH		SOLE		0	0	487
FULTON FINL CORP PA	COM	360271100	30,296	1,671	SH		SOLE		0	0	1,671
GABELLI DIVID & INCOME TR	COM	36242H104	8,949	366	SH		SOLE		0	0	366
GALLAGHER ARTHUR J & CO	COM	363576109	23,073	82	SH		SOLE		0	0	82
GARMIN LTD	SHS	H2906T109	19,540	111	SH		SOLE		0	0	111
GARRETT MOTION INC	COM	366505105	442	54	SH		SOLE		0	0	54
GARTNER INC	COM	366651107	62,332	123	SH		SOLE		0	0	123
GATES INDL CORP PLC	ORD SHS	G39108108	2,633	150	SH		SOLE		0	0	150
GATX CORP	COM	361448103	7,550	57	SH		SOLE		0	0	57
GE AEROSPACE	COM NEW	369604301	278,542	1,477	SH		SOLE		0	0	1,477
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,842	286	SH		SOLE		0	0	286
GE VERNOVA INC	COM	36828A101	78,024	306	SH		SOLE		0	0	306
GEN DIGITAL INC	COM	668771108	19,476	710	SH		SOLE		0	0	710
GENERAC HLDGS INC	COM	368736104	8,421	53	SH		SOLE		0	0	53
GENERAL DYNAMICS CORP	COM	369550108	368,372	1,219	SH		SOLE		0	0	1,219
GENERAL MLS INC	COM	370334104	486,672	6,590	SH		SOLE		0	0	6,590
GENERAL MTRS CO	COM	37045V100	54,571	1,217	SH		SOLE		0	0	1,217
GENMAB A/S	SPONSORED ADS	372303206	2,000	82	SH		SOLE		0	0	82
GENPACT LIMITED	SHS	G3922B107	3,804	97	SH		SOLE		0	0	97
GENTEX CORP	COM	371901109	4,662	157	SH		SOLE		0	0	157
GENTHERM INC	COM	37253A103	652	14	SH		SOLE		0	0	14
GENUINE PARTS CO	COM	372460105	10,057	72	SH		SOLE		0	0	72
GENWORTH FINL INC	COM SHS	37247D106	1,843	269	SH		SOLE		0	0	269
GERDAU SA	SPON ADR REP PFD	373737105	1,113	318	SH		SOLE		0	0	318
GETTY RLTY CORP NEW	COM	374297109	31,970	1,005	SH		SOLE		0	0	1,005
GEVO INC	COM PAR	374396406	278	170	SH		SOLE		0	0	170
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,636	41	SH		SOLE		0	0	41
GIBRALTAR INDS INC	COM	374689107	1,819	26	SH		SOLE		0	0	26
GILDAN ACTIVEWEAR INC	COM	375916103	3,251	69	SH		SOLE		0	0	69
GILEAD SCIENCES INC	COM	375558103	170,531	2,034	SH		SOLE		0	0	2,034
GLACIER BANCORP INC NEW	COM	37637Q105	3,108	68	SH		SOLE		0	0	68
GLOBAL PMTS INC	COM	37940X102	18,257	178	SH		SOLE		0	0	178
GLOBAL X FDS	FINTECH ETF	37954Y814	11,740	419	SH		SOLE		0	0	419
GLOBAL X FDS	GLOBX SUPDV US	37950E291	28,858	1,544	SH		SOLE		0	0	1,544
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1	0	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,327,822	32,260	SH		SOLE		0	0	32,260
GLOBANT S A	COM	L44385109	3,765	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	7,414	70	SH		SOLE		0	0	70
GLOBUS MED INC	CL A	379577208	3,577	50	SH		SOLE		0	0	50
GMS INC	COM	36251C103	3,080	34	SH		SOLE		0	0	34
GODADDY INC	CL A	380237107	22,734	145	SH		SOLE		0	0	145
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,434	1,266	SH		SOLE		0	0	1,266
GOLDMAN SACHS GROUP INC	COM	38141G104	1,407,103	2,842	SH		SOLE		0	0	2,842
GOODRX HLDGS INC	COM CL A	38246G108	42	6	SH		SOLE		0	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	1,859	210	SH		SOLE		0	0	210
GOOSEHEAD INS INC	COM CL A	38267D109	893	10	SH		SOLE		0	0	10
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	791	208	SH		SOLE		0	0	208
GRACO INC	COM	384109104	16,102	184	SH		SOLE		0	0	184
GRAHAM HLDGS CO	COM CL B	384637104	4,978	6	SH		SOLE		0	0	6
GRAINGER W W INC	COM	384802104	40,606	39	SH		SOLE		0	0	39
GRAND CANYON ED INC	COM	38526M106	4,114	29	SH		SOLE		0	0	29
GRANITE CONSTR INC	COM	387328107	1,586	20	SH		SOLE		0	0	20
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,203	311	SH		SOLE		0	0	311
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,442	256	SH		SOLE		0	0	256
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	12,928	256	SH		SOLE		0	0	256
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2,767	1,134	SH		SOLE		0	0	1,134
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	24,824	1,134	SH		SOLE		0	0	1,134
GREEN BRICK PARTNERS INC	COM	392709101	2,088	25	SH		SOLE		0	0	25
GREIF INC	CL A	397624107	4,637	74	SH		SOLE		0	0	74
GREIF INC	CL B	397624206	9,916	142	SH		SOLE		0	0	142
GRIFFON CORP	COM	398433102	980	14	SH		SOLE		0	0	14
GROCERY OUTLET HLDG CORP	COM	39874R101	18	1	SH		SOLE		0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,363	14	SH		SOLE		0	0	14
GROWGENERATION CORP	COM	39986L109	699	328	SH		SOLE		0	0	328
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,263	8	SH		SOLE		0	0	8
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,133	18	SH		SOLE		0	0	18
GSK PLC	SPONSORED ADR	37733W204	1,202,924	29,426	SH		SOLE		0	0	29,426
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	1,363	9	SH		SOLE		0	0	9
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,656	51	SH		SOLE		0	0	51
H & E EQUIPMENT SERVICES INC	COM	404030108	390	8	SH		SOLE		0	0	8
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,642	71	SH		SOLE		0	0	71
HAEMONETICS CORP MASS	COM	405024100	2,733	34	SH		SOLE		0	0	34
HALEON PLC	SPON ADS	405552100	15,220	1,439	SH		SOLE		0	0	1,439
HALLIBURTON CO	COM	406216101	13,334	459	SH		SOLE		0	0	459
HALOZYME THERAPEUTICS INC	COM	40637H109	3,034	53	SH		SOLE		0	0	53
HAMILTON LANE INC	CL A	407497106	2,526	15	SH		SOLE		0	0	15
HANCOCK WHITNEY CORPORATION	COM	410120109	2,764	54	SH		SOLE		0	0	54
HANESBRANDS INC	COM	410345102	1,316	179	SH		SOLE		0	0	179
HANOVER INS GROUP INC	COM	410867105	4,444	30	SH		SOLE		0	0	30
HARLEY DAVIDSON INC	COM	412822108	10,128	263	SH		SOLE		0	0	263
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	440	11	SH		SOLE		0	0	11
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,242	712	SH		SOLE		0	0	712
HARTFORD FINL SVCS GROUP INC	COM	416515104	106,673	907	SH		SOLE		0	0	907
HASBRO INC	COM	418056107	13,307	184	SH		SOLE		0	0	184
HAYWARD HLDGS INC	COM	421298100	1,320	86	SH		SOLE		0	0	86
HCA HEALTHCARE INC	COM	40412C101	30,076	74	SH		SOLE		0	0	74
HDFC BANK LTD	SPONSORED ADS	40415F101	41,728	667	SH		SOLE		0	0	667
HEALTHEQUITY INC	COM	42226A107	3,684	45	SH		SOLE		0	0	45
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,304	57	SH		SOLE		0	0	57
HEARTLAND FINL USA INC	COM	42234Q102	1,021	18	SH		SOLE		0	0	18
HECLA MNG CO	COM	422704106	2,655	398	SH		SOLE		0	0	398
HEICO CORP NEW	COM	422806109	4,969	19	SH		SOLE		0	0	19
HELEN OF TROY LTD	COM	G4388N106	2,042	33	SH		SOLE		0	0	33
HELIOS TECHNOLOGIES INC	COM	42328H109	96	2	SH		SOLE		0	0	2
HELMERICH & PAYNE INC	COM	423452101	2,343	77	SH		SOLE		0	0	77
HENRY JACK & ASSOC INC	COM	426281101	16,595	94	SH		SOLE		0	0	94
HENRY SCHEIN INC	COM	806407102	6,124	84	SH		SOLE		0	0	84
HERC HLDGS INC	COM	42704L104	3,827	24	SH		SOLE		0	0	24
HERSHEY CO	COM	427866108	142,493	743	SH		SOLE		0	0	743
HESS CORP	COM	42809H107	24,852	183	SH		SOLE		0	0	183
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,356	1,337	SH		SOLE		0	0	1,337
HEXCEL CORP NEW	COM	428291108	3,154	51	SH		SOLE		0	0	51
HF SINCLAIR CORP	COM	403949100	7,043	158	SH		SOLE		0	0	158
HILLENBRAND INC	COM	431571108	918	33	SH		SOLE		0	0	33
HILTON GRAND VACATIONS INC	COM	43283X105	2,180	60	SH		SOLE		0	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,593	85	SH		SOLE		0	0	85
HNI CORP	COM	404251100	108	2	SH		SOLE		0	0	2
HOLOGIC INC	COM	436440101	9,613	118	SH		SOLE		0	0	118
HOME BANCSHARES INC	COM	436893200	3,387	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	2,542,278	6,274	SH		SOLE		0	0	6,274
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,913	533	SH		SOLE		0	0	533
HONEYWELL INTL INC	COM	438516106	1,970,567	9,533	SH		SOLE		0	0	9,533
HOPE BANCORP INC	COM	43940T109	13	1	SH		SOLE		0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104	734	21	SH		SOLE		0	0	21
HORMEL FOODS CORP	COM	440452100	5,421	171	SH		SOLE		0	0	171
HOULIHAN LOKEY INC	CL A	441593100	6,163	39	SH		SOLE		0	0	39
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,943	38	SH		SOLE		0	0	38
HOWMET AEROSPACE INC	COM	443201108	41,446	413	SH		SOLE		0	0	413
HP INC	COM	40434L105	36,480	1,017	SH		SOLE		0	0	1,017
HSBC HLDGS PLC	SPON ADR NEW	404280406	102,582	2,270	SH		SOLE		0	0	2,270
HUB GROUP INC	CL A	443320106	2,546	56	SH		SOLE		0	0	56
HUBBELL INC	COM	443510607	42,407	99	SH		SOLE		0	0	99
HUBSPOT INC	COM	443573100	3,722	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	8,869	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC	COM	445658107	10,513	61	SH		SOLE		0	0	61
HUNTINGTON BANCSHARES INC	COM	446150104	45,703	3,109	SH		SOLE		0	0	3,109
HUNTINGTON INGALLS INDS INC	COM	446413106	13,484	51	SH		SOLE		0	0	51
HUNTSMAN CORP	COM	447011107	2,057	85	SH		SOLE		0	0	85
HURON CONSULTING GROUP INC	COM	447462102	109	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	11,263	74	SH		SOLE		0	0	74
ICF INTL INC	COM	44925C103	1,335	8	SH		SOLE		0	0	8
ICICI BANK LIMITED	ADR	45104G104	85,819	2,875	SH		SOLE		0	0	2,875
ICON PLC	SHS	G4705A100	4,885	17	SH		SOLE		0	0	17
ICU MED INC	COM	44930G107	729	4	SH		SOLE		0	0	4
IDACORP INC	COM	451107106	2,681	26	SH		SOLE		0	0	26
IDEX CORP	COM	45167R104	7,937	37	SH		SOLE		0	0	37
IDEXX LABS INC	COM	45168D104	35,366	70	SH		SOLE		0	0	70
IES HLDGS INC	COM	44951W106	1,198	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	54,773	209	SH		SOLE		0	0	209
ILLUMINA INC	COM	452327109	3,913	30	SH		SOLE		0	0	30
IMMUNITYBIO INC	COM	45256X103	60	16	SH		SOLE		0	0	16
IMPERIAL OIL LTD	COM NEW	453038408	6,411	91	SH		SOLE		0	0	91
INCYTE CORP	COM	45337C102	5,883	89	SH		SOLE		0	0	89
INDEPENDENT BANK GROUP INC	COM	45384B106	1,442	25	SH		SOLE		0	0	25
INDEPENDENT BK CORP MASS	COM	453836108	1,715	29	SH		SOLE		0	0	29
INFOSYS LTD	SPONSORED ADR	456788108	74,627	3,351	SH		SOLE		0	0	3,351
ING GROEP N.V.	SPONSORED ADR	456837103	19,268	1,061	SH		SOLE		0	0	1,061
INGERSOLL RAND INC	COM	45687V106	16,786	171	SH		SOLE		0	0	171
INGEVITY CORP	COM	45688C107	273	7	SH		SOLE		0	0	7
INGREDION INC	COM	457187102	8,384	61	SH		SOLE		0	0	61
INNOSPEC INC	COM	45768S105	2,488	22	SH		SOLE		0	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	8,831	41	SH		SOLE		0	0	41
INSMED INC	COM PAR $.01	457669307	4,964	68	SH		SOLE		0	0	68
INSPERITY INC	COM	45778Q107	2,640	30	SH		SOLE		0	0	30
INSULET CORP	COM	45784P101	3,026	13	SH		SOLE		0	0	13
INTEGER HLDGS CORP	COM	45826H109	3,900	30	SH		SOLE		0	0	30
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	282	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	184,849	7,879	SH		SOLE		0	0	7,879
INTELLIA THERAPEUTICS INC	COM	45826J105	42	2	SH		SOLE		0	0	2
INTER PARFUMS INC	COM	458334109	2,720	21	SH		SOLE		0	0	21
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,991	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,900	155	SH		SOLE		0	0	155
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,409	58	SH		SOLE		0	0	58
INTERCORP FINL SVCS INC	SHS	P5626F128	27	1	SH		SOLE		0	0	1
INTERDIGITAL INC	COM	45867G101	3,966	28	SH		SOLE		0	0	28
INTERNATIONAL BANCSHARES COR	COM	459044103	3,947	66	SH		SOLE		0	0	66
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,175,843	9,842	SH		SOLE		0	0	9,842
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,241	69	SH		SOLE		0	0	69
INTERNATIONAL PAPER CO	COM	460146103	33,365	683	SH		SOLE		0	0	683
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,444	28	SH		SOLE		0	0	28
INTERPUBLIC GROUP COS INC	COM	460690100	9,205	291	SH		SOLE		0	0	291
INTUIT	COM	461202103	552,377	889	SH		SOLE		0	0	889
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,200	149	SH		SOLE		0	0	149
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	212,194	15,800	SH		SOLE		0	0	15,800
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	722,020	13,850	SH		SOLE		0	0	13,850
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	318,996	14,533	SH		SOLE		0	0	14,533
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	350,343	9,967	SH		SOLE		0	0	9,967
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	34,065	2,431	SH		SOLE		0	0	2,431
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	113,593	3,740	SH		SOLE		0	0	3,740
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	36,170	1,189	SH		SOLE		0	0	1,189
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,281,657	20,997	SH		SOLE		0	0	20,997
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,603	158	SH		SOLE		0	0	158
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,163,906	169,579	SH		SOLE		0	0	169,579
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	992	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,600,091	63,994	SH		SOLE		0	0	63,994
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,644,443	63,645	SH		SOLE		0	0	63,645
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	941,344	9,200	SH		SOLE		0	0	9,200
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,280	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	635,996	6,200	SH		SOLE		0	0	6,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	25,467	787	SH		SOLE		0	0	787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,081,052	6,034	SH		SOLE		0	0	6,034
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	95,188	1,415	SH		SOLE		0	0	1,415
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	336,565	4,771	SH		SOLE		0	0	4,771
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15,203	759	SH		SOLE		0	0	759
INVESCO LTD	SHS	G491BT108	6,041	344	SH		SOLE		0	0	344
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,488,201	144,908	SH		SOLE		0	0	144,908
INVESCO MUNICIPAL TRUST	COM	46131J103	1,479,552	144,206	SH		SOLE		0	0	144,206
INVESCO QQQ TR	UNIT SER 1	46090E103	4,108,831	8,419	SH		SOLE		0	0	8,419
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,501,163	143,790	SH		SOLE		0	0	143,790
IPG PHOTONICS CORP	COM	44980X109	223	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105	25,356	107	SH		SOLE		0	0	107
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,337	18	SH		SOLE		0	0	18
IRIDIUM COMMUNICATIONS INC	COM	46269C102	670	22	SH		SOLE		0	0	22
IRON MTN INC DEL	COM	46284V101	113,598	956	SH		SOLE		0	0	956
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	38,443	1,064	SH		SOLE		0	0	1,064
ISHARES GOLD TR	ISHARES NEW	464285204	191,942	3,862	SH		SOLE		0	0	3,862
ISHARES INC	CORE MSCI EMKT	46434G103	16,309,824	284,094	SH		SOLE		0	0	284,094
ISHARES INC	ESG AWR MSCI EM	46434G863	71,182	1,955	SH		SOLE		0	0	1,955
ISHARES INC	MSCI EMRG CHN	46434G764	30,861	505	SH		SOLE		0	0	505
ISHARES INC	MSCI ISRAEL ETF	464286632	23,698	351	SH		SOLE		0	0	351
ISHARES INC	MSCI PAC JP ETF	464286665	12,210	250	SH		SOLE		0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	114,862	4,043	SH		SOLE		0	0	4,043
ISHARES TR	0-5YR HI YL CP	46434V407	1,169,859	26,943	SH		SOLE		0	0	26,943
ISHARES TR	1 3 YR TREAS BD	464287457	9,345,676	112,395	SH		SOLE		0	0	112,395
ISHARES TR	10-20 YR TRS ETF	464288653	446,175	4,081	SH		SOLE		0	0	4,081
ISHARES TR	20 YR TR BD ETF	464287432	101,680	1,036	SH		SOLE		0	0	1,036
ISHARES TR	3 7 YR TREAS BD	464288661	74,754	625	SH		SOLE		0	0	625
ISHARES TR	AGGRES ALLOC ETF	464289859	341,465	4,327	SH		SOLE		0	0	4,327
ISHARES TR	COHEN STEER REIT	464287564	437,313	6,635	SH		SOLE		0	0	6,635
ISHARES TR	CORE DIV GRWTH	46434V621	19,309	308	SH		SOLE		0	0	308
ISHARES TR	CORE HIGH DV ETF	46429B663	373,660	3,177	SH		SOLE		0	0	3,177
ISHARES TR	CORE MSCI EAFE	46432F842	23,927,917	306,572	SH		SOLE		0	0	306,572
ISHARES TR	CORE S&P MCP ETF	464287507	42,911,103	688,561	SH		SOLE		0	0	688,561
ISHARES TR	CORE S&P SCP ETF	464287804	34,827,269	297,771	SH		SOLE		0	0	297,771
ISHARES TR	CORE S&P TTL STK	464287150	670,396	5,337	SH		SOLE		0	0	5,337
ISHARES TR	CORE S&P US VLU	464287663	999,685	10,469	SH		SOLE		0	0	10,469
ISHARES TR	CORE S&P500 ETF	464287200	40,276,235	69,825	SH		SOLE		0	0	69,825
ISHARES TR	CORE TOTAL USD	46434V613	27,827	591	SH		SOLE		0	0	591
ISHARES TR	CORE US AGGBD ET	464287226	57,247,298	565,294	SH		SOLE		0	0	565,294
ISHARES TR	EAFE GRWTH ETF	464288885	176,116	1,636	SH		SOLE		0	0	1,636
ISHARES TR	EAFE SML CP ETF	464288273	3,251	48	SH		SOLE		0	0	48
ISHARES TR	EAFE VALUE ETF	464288877	54,251	943	SH		SOLE		0	0	943
ISHARES TR	ESG ADV TTL USD	46436E619	104,548	2,360	SH		SOLE		0	0	2,360
ISHARES TR	ESG AWR MSCI USA	46435G425	90,219	715	SH		SOLE		0	0	715
ISHARES TR	ESG AWR US AGRGT	46435U549	177,743	3,658	SH		SOLE		0	0	3,658
ISHARES TR	ESG AWRE 1 5 YR	46435G243	42,747	1,699	SH		SOLE		0	0	1,699
ISHARES TR	ESG AWRE USD ETF	46435G193	203,500	8,554	SH		SOLE		0	0	8,554
ISHARES TR	ESG EAFE ETF	46436E759	113,608	1,577	SH		SOLE		0	0	1,577
ISHARES TR	ESG MSCI USA ETF	46436E767	170,259	3,469	SH		SOLE		0	0	3,469
ISHARES TR	EXPANDED TECH	464287515	7,597	85	SH		SOLE		0	0	85
ISHARES TR	EXPND TEC SC ETF	464287549	11,225	117	SH		SOLE		0	0	117
ISHARES TR	EXPONENTIAL TECH	46434V381	120,969	1,987	SH		SOLE		0	0	1,987
ISHARES TR	GL CLEAN ENE ETF	464288224	22,579	1,537	SH		SOLE		0	0	1,537
ISHARES TR	GL TIMB FORE ETF	464288174	16,435	191	SH		SOLE		0	0	191
ISHARES TR	GLOBAL ENERG ETF	464287341	468,942	11,585	SH		SOLE		0	0	11,585
ISHARES TR	GLOBAL REIT ETF	46434V647	2,553,680	95,679	SH		SOLE		0	0	95,679
ISHARES TR	HDG MSCI EAFE	46434V803	2,940	83	SH		SOLE		0	0	83
ISHARES TR	IBOXX HI YD ETF	464288513	163,491	2,036	SH		SOLE		0	0	2,036
ISHARES TR	IBOXX INV CP ETF	464287242	61,236	542	SH		SOLE		0	0	542
ISHARES TR	INTRM GOV CR ETF	464288612	78,183	730	SH		SOLE		0	0	730
ISHARES TR	ISHARES BIOTECH	464287556	6,624	45	SH		SOLE		0	0	45
ISHARES TR	MODERT ALLOC ETF	464289875	222,390	4,930	SH		SOLE		0	0	4,930
ISHARES TR	MSCI ACWI ETF	464288257	3,826	32	SH		SOLE		0	0	32
ISHARES TR	MSCI ACWI EX US	464288240	2,358,260	41,214	SH		SOLE		0	0	41,214
ISHARES TR	MSCI EAFE ETF	464287465	4,092,736	48,939	SH		SOLE		0	0	48,939
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,806	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EMG MKT ETF	464287234	1,586,696	34,599	SH		SOLE		0	0	34,599
ISHARES TR	MSCI KLD400 SOC	464288570	182,659	1,679	SH		SOLE		0	0	1,679
ISHARES TR	MSCI USA ESG SLC	464288802	318,981	2,650	SH		SOLE		0	0	2,650
ISHARES TR	MSCI USA MIN VOL	46429B697	355,349	3,892	SH		SOLE		0	0	3,892
ISHARES TR	MSCI USA MMENTM	46432F396	11,856	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA QLT FCT	46432F339	1,153,106	6,431	SH		SOLE		0	0	6,431
ISHARES TR	MSCI USA VALUE	46432F388	6,434	59	SH		SOLE		0	0	59
ISHARES TR	NATIONAL MUN ETF	464288414	50,555,198	465,389	SH		SOLE		0	0	465,389
ISHARES TR	PFD AND INCM SEC	464288687	15,169	456	SH		SOLE		0	0	456
ISHARES TR	RUS 1000 ETF	464287622	68,614,463	218,246	SH		SOLE		0	0	218,246
ISHARES TR	RUS 1000 GRW ETF	464287614	33,042,142	88,023	SH		SOLE		0	0	88,023
ISHARES TR	RUS 1000 VAL ETF	464287598	9,115,793	48,028	SH		SOLE		0	0	48,028
ISHARES TR	RUS 2000 GRW ETF	464287648	789,833	2,781	SH		SOLE		0	0	2,781
ISHARES TR	RUS 2000 VAL ETF	464287630	569,215	3,412	SH		SOLE		0	0	3,412
ISHARES TR	RUS MD CP GR ETF	464287481	21,582	184	SH		SOLE		0	0	184
ISHARES TR	RUS MDCP VAL ETF	464287473	388,683	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS MID CAP ETF	464287499	1,795,516	20,371	SH		SOLE		0	0	20,371
ISHARES TR	RUSSELL 2000 ETF	464287655	5,963,008	26,995	SH		SOLE		0	0	26,995
ISHARES TR	RUSSELL 3000 ETF	464287689	11,931,017	36,516	SH		SOLE		0	0	36,516
ISHARES TR	S&P 100 ETF	464287101	1,740,323	6,288	SH		SOLE		0	0	6,288
ISHARES TR	S&P 500 GRWT ETF	464287309	16,858,648	176,069	SH		SOLE		0	0	176,069
ISHARES TR	S&P 500 VAL ETF	464287408	26,287,158	133,322	SH		SOLE		0	0	133,322
ISHARES TR	S&P MC 400GR ETF	464287606	8,443,250	91,844	SH		SOLE		0	0	91,844
ISHARES TR	S&P MC 400VL ETF	464287705	5,284,101	42,745	SH		SOLE		0	0	42,745
ISHARES TR	S&P SML 600 GWT	464287887	7,134,224	51,145	SH		SOLE		0	0	51,145
ISHARES TR	SELECT DIVID ETF	464287168	3,412,734	25,266	SH		SOLE		0	0	25,266
ISHARES TR	SHORT TREAS BD	464288679	97,576	882	SH		SOLE		0	0	882
ISHARES TR	SHRT NAT MUN ETF	464288158	6,282,772	59,165	SH		SOLE		0	0	59,165
ISHARES TR	SP SMCP600VL ETF	464287879	9,997,511	92,862	SH		SOLE		0	0	92,862
ISHARES TR	U S EQUITY FACTR	46434V282	3,597,702	61,217	SH		SOLE		0	0	61,217
ISHARES TR	U.S. ENERGY ETF	464287796	3,337	72	SH		SOLE		0	0	72
ISHARES TR	U.S. FINLS ETF	464287788	65,407	630	SH		SOLE		0	0	630
ISHARES TR	U.S. REAL ES ETF	464287739	2,991,204	29,363	SH		SOLE		0	0	29,363
ISHARES TR	U.S. TECH ETF	464287721	2,400,228	15,831	SH		SOLE		0	0	15,831
ISHARES TR	US HLTHCARE ETF	464287762	22,100	340	SH		SOLE		0	0	340
ISHARES TR	US HLTHCR PR ETF	464288828	28,270	495	SH		SOLE		0	0	495
ISHARES TR	US INFRASTRUC	46435U713	1,597	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	283,050	5,524	SH		SOLE		0	0	5,524
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,883	1,035	SH		SOLE		0	0	1,035
ITRON INC	COM	465741106	3,205	30	SH		SOLE		0	0	30
ITT INC	COM	45073V108	8,971	60	SH		SOLE		0	0	60
J & J SNACK FOODS CORP	COM	466032109	1,894	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	681,293	14,123	SH		SOLE		0	0	14,123
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	368,386	6,190	SH		SOLE		0	0	6,190
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	313,133	6,750	SH		SOLE		0	0	6,750
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,213,288	260,412	SH		SOLE		0	0	260,412
JABIL INC	COM	466313103	16,058	134	SH		SOLE		0	0	134
JACKSON FINANCIAL INC	COM CL A	46817M107	5,657	62	SH		SOLE		0	0	62
JACOBS SOLUTIONS INC	COM	46982L108	12,772	98	SH		SOLE		0	0	98
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,914	222	SH		SOLE		0	0	222
JAMF HLDG CORP	COM	47074L105	365	21	SH		SOLE		0	0	21
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,340	114	SH		SOLE		0	0	114
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,237	47	SH		SOLE		0	0	47
JD.COM INC	SPON ADS CL A	47215P106	8,760	219	SH		SOLE		0	0	219
JEFFERIES FINL GROUP INC	COM	47233W109	11,449	186	SH		SOLE		0	0	186
JETBLUE AWYS CORP	COM	477143101	1,529	233	SH		SOLE		0	0	233
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,774	18	SH		SOLE		0	0	18
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	49,801	827	SH		SOLE		0	0	827
JOHNSON & JOHNSON	COM	478160104	4,962,369	30,621	SH		SOLE		0	0	30,621
JOHNSON CTLS INTL PLC	SHS	G51502105	15,522	200	SH		SOLE		0	0	200
JONES LANG LASALLE INC	COM	48020Q107	10,793	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO.	COM	46625H100	1,682,788	7,981	SH		SOLE		0	0	7,981
JUNIPER NETWORKS INC	COM	48203R104	10,057	258	SH		SOLE		0	0	258
KADANT INC	COM	48282T104	2,366	7	SH		SOLE		0	0	7
KB FINL GROUP INC	SPONSORED ADR	48241A105	32,481	526	SH		SOLE		0	0	526
KB HOME	COM	48666K109	6,513	76	SH		SOLE		0	0	76
KBR INC	COM	48242W106	5,341	82	SH		SOLE		0	0	82
KELLANOVA	COM	487836108	14,286	177	SH		SOLE		0	0	177
KEMPER CORP	COM	488401100	3,614	59	SH		SOLE		0	0	59
KENNAMETAL INC	COM	489170100	1,686	65	SH		SOLE		0	0	65
KENVUE INC	COM	49177J102	82,366	3,561	SH		SOLE		0	0	3,561
KEURIG DR PEPPER INC	COM	49271V100	9,783	261	SH		SOLE		0	0	261
KEYCORP	COM	493267108	7,086	423	SH		SOLE		0	0	423
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,331	65	SH		SOLE		0	0	65
KIMBERLY-CLARK CORP	COM	494368103	401,941	2,825	SH		SOLE		0	0	2,825
KINDER MORGAN INC DEL	COM	49456B101	50,299	2,277	SH		SOLE		0	0	2,277
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,087	24	SH		SOLE		0	0	24
KINROSS GOLD CORP	COM	496902404	6,843	731	SH		SOLE		0	0	731
KINSALE CAP GROUP INC	COM	49714P108	6,984	15	SH		SOLE		0	0	15
KIRBY CORP	COM	497266106	6,489	53	SH		SOLE		0	0	53
KKR & CO INC	COM	48251W104	14,887	114	SH		SOLE		0	0	114
KLA CORP	COM NEW	482480100	2,293,029	2,961	SH		SOLE		0	0	2,961
KNIFE RIVER CORP	COMMON STOCK	498894104	1,878	21	SH		SOLE		0	0	21
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,553	140	SH		SOLE		0	0	140
KNOWLES CORP	COM	49926D109	704	39	SH		SOLE		0	0	39
KOHLS CORP	COM	500255104	2,617	124	SH		SOLE		0	0	124
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,686	296	SH		SOLE		0	0	296
KONTOOR BRANDS INC	COM	50050N103	2,209	27	SH		SOLE		0	0	27
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,532	584	SH		SOLE		0	0	584
KORN FERRY	COM NEW	500643200	2,935	39	SH		SOLE		0	0	39
KOSMOS ENERGY LTD	COM	500688106	53	13	SH		SOLE		0	0	13
KRAFT HEINZ CO	COM	500754106	256,479	7,305	SH		SOLE		0	0	7,305
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,771	76	SH		SOLE		0	0	76
KRISPY KREME INC	COM	50101L106	215	20	SH		SOLE		0	0	20
KROGER CO	COM	501044101	34,323	599	SH		SOLE		0	0	599
KRYSTAL BIOTECH INC	COM	501147102	365	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	9,198	598	SH		SOLE		0	0	598
KULICKE & SOFFA INDS INC	COM	501242101	1,354	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,780	208	SH		SOLE		0	0	208
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,779	440	SH		SOLE		0	0	440
LA Z BOY INC	COM	505336107	1,846	43	SH		SOLE		0	0	43
LABCORP HOLDINGS INC	COM SHS	504922105	15,626	70	SH		SOLE		0	0	70
LAKELAND FINL CORP	COM	511656100	521	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	84,057	103	SH		SOLE		0	0	103
LAMB WESTON HLDGS INC	COM	513272104	4,273	66	SH		SOLE		0	0	66
LANCASTER COLONY CORP	COM	513847103	2,119	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	4,911	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	1,647	15	SH		SOLE		0	0	15
LAS VEGAS SANDS CORP	COM	517834107	6,142	122	SH		SOLE		0	0	122
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,752	33	SH		SOLE		0	0	33
LAUDER ESTEE COS INC	CL A	518439104	499	5	SH		SOLE		0	0	5
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,761	106	SH		SOLE		0	0	106
LAZARD INC	COM	52110M109	1,109	22	SH		SOLE		0	0	22
LCI INDS	COM	50189K103	2,532	21	SH		SOLE		0	0	21
LEAR CORP	COM NEW	521865204	3,712	34	SH		SOLE		0	0	34
LEGGETT & PLATT INC	COM	524660107	28	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	13,366	82	SH		SOLE		0	0	82
LENNAR CORP	CL A	526057104	21,748	116	SH		SOLE		0	0	116
LENNAR CORP	CL B	526057302	1,903	11	SH		SOLE		0	0	11
LENNOX INTL INC	COM	526107107	18,691	31	SH		SOLE		0	0	31
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	807	37	SH		SOLE		0	0	37
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,528	1,118	SH		SOLE		0	0	1,118
LGI HOMES INC	COM	50187T106	2,134	18	SH		SOLE		0	0	18
LI AUTO INC	SPONSORED ADS	50202M102	3,489	136	SH		SOLE		0	0	136
LIBERTY BROADBAND CORP	COM SER A	530307107	77	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	4,020	52	SH		SOLE		0	0	52
LIBERTY ENERGY INC	COM CL A	53115L104	2,711	142	SH		SOLE		0	0	142
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,753	83	SH		SOLE		0	0	83
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,902	88	SH		SOLE		0	0	88
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	192	20	SH		SOLE		0	0	20
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,272	134	SH		SOLE		0	0	134
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	347	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,746	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,217	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,131	105	SH		SOLE		0	0	105
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,246	51	SH		SOLE		0	0	51
LIFESTANCE HEALTH GROUP INC	COM	53228F101	77	11	SH		SOLE		0	0	11
LINCOLN ELEC HLDGS INC	COM	533900106	38,472	200	SH		SOLE		0	0	200
LINCOLN NATL CORP IND	COM	534187109	2,836	90	SH		SOLE		0	0	90
LINDE PLC	SHS	G54950103	78,206	164	SH		SOLE		0	0	164
LIONS GATE ENTMNT CORP	CL A VTG	535919401	400	51	SH		SOLE		0	0	51
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	416	60	SH		SOLE		0	0	60
LITHIA MTRS INC	COM	536797103	39,080	123	SH		SOLE		0	0	123
LITTELFUSE INC	COM	537008104	3,979	15	SH		SOLE		0	0	15
LIVANOVA PLC	SHS	G5509L101	1,104	21	SH		SOLE		0	0	21
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,869	81	SH		SOLE		0	0	81
LIVE OAK BANCSHARES INC	COM	53803X105	1,185	25	SH		SOLE		0	0	25
LIVERAMP HLDGS INC	COM	53815P108	447	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	4,192	105	SH		SOLE		0	0	105
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,048	4,823	SH		SOLE		0	0	4,823
LOCKHEED MARTIN CORP	COM	539830109	217,457	372	SH		SOLE		0	0	372
LOEWS CORP	COM	540424108	12,965	164	SH		SOLE		0	0	164
LOGITECH INTL S A	SHS	H50430232	5,115	57	SH		SOLE		0	0	57
LOUISIANA PAC CORP	COM	546347105	6,341	59	SH		SOLE		0	0	59
LOWES COS INC	COM	548661107	1,029,640	3,802	SH		SOLE		0	0	3,802
LPL FINL HLDGS INC	COM	50212V100	15,354	66	SH		SOLE		0	0	66
LUCID GROUP INC	COM	549498103	223	63	SH		SOLE		0	0	63
LULULEMON ATHLETICA INC	COM	550021109	31,477	116	SH		SOLE		0	0	116
LUMENTUM HLDGS INC	COM	55024U109	2,536	40	SH		SOLE		0	0	40
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,195	2,439	SH		SOLE		0	0	2,439
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,578	225	SH		SOLE		0	0	225
M & T BK CORP	COM	55261F104	182,818	1,026	SH		SOLE		0	0	1,026
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,450	31	SH		SOLE		0	0	31
MACYS INC	COM	55616P104	3,845	245	SH		SOLE		0	0	245
MADDEN STEVEN LTD	COM	556269108	2,744	56	SH		SOLE		0	0	56
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	936	22	SH		SOLE		0	0	22
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,124	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	411	10	SH		SOLE		0	0	10
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,491	102	SH		SOLE		0	0	102
MANHATTAN ASSOCIATES INC	COM	562750109	12,381	44	SH		SOLE		0	0	44
MANNKIND CORP	COM NEW	56400P706	1,258	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	2,721	37	SH		SOLE		0	0	37
MANULIFE FINL CORP	COM	56501R106	42,257	1,430	SH		SOLE		0	0	1,430
MAPLEBEAR INC	COM	565394103	41	1	SH		SOLE		0	0	1
MARATHON OIL CORP	COM	565849106	81,115	3,046	SH		SOLE		0	0	3,046
MARATHON PETE CORP	COM	56585A102	113,712	698	SH		SOLE		0	0	698
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	42	5	SH		SOLE		0	0	5
MARCUS & MILLICHAP INC	COM	566324109	40	1	SH		SOLE		0	0	1
MARKEL GROUP INC	COM	570535104	28,235	18	SH		SOLE		0	0	18
MARKETAXESS HLDGS INC	COM	57060D108	3,331	13	SH		SOLE		0	0	13
MARQETA INC	CLASS A COM	57142B104	488	99	SH		SOLE		0	0	99
MARRIOTT INTL INC NEW	CL A	571903202	24,860	100	SH		SOLE		0	0	100
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	515	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	47,072	211	SH		SOLE		0	0	211
MARTIN MARIETTA MATLS INC	COM	573284106	15,610	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	17,598	244	SH		SOLE		0	0	244
MASCO CORP	COM	574599106	15,865	189	SH		SOLE		0	0	189
MASIMO CORP	COM	574795100	2,400	18	SH		SOLE		0	0	18
MASTEC INC	COM	576323109	5,909	48	SH		SOLE		0	0	48
MASTERBRAND INC	COMMON STOCK	57638P104	872	47	SH		SOLE		0	0	47
MASTERCARD INCORPORATED	CL A	57636Q104	381,471	773	SH		SOLE		0	0	773
MATADOR RES CO	COM	576485205	3,163	64	SH		SOLE		0	0	64
MATCH GROUP INC NEW	COM	57667L107	3,028	80	SH		SOLE		0	0	80
MATERION CORP	COM	576690101	448	4	SH		SOLE		0	0	4
MATSON INC	COM	57686G105	6,561	46	SH		SOLE		0	0	46
MATTEL INC	COM	577081102	3,525	185	SH		SOLE		0	0	185
MAXIMUS INC	COM	577933104	41,861	449	SH		SOLE		0	0	449
MAXLINEAR INC	COM	57776J100	102	7	SH		SOLE		0	0	7
MCCORMICK & CO INC	COM NON VTG	579780206	6,091	74	SH		SOLE		0	0	74
MCDONALDS CORP	COM	580135101	2,242,280	7,364	SH		SOLE		0	0	7,364
MCGRATH RENTCORP	COM	580589109	1,474	14	SH		SOLE		0	0	14
MDU RES GROUP INC	COM	552690109	3,893	142	SH		SOLE		0	0	142
MEDPACE HLDGS INC	COM	58506Q109	7,344	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	214,542	2,383	SH		SOLE		0	0	2,383
MERCK & CO INC	COM	58933Y105	2,090,288	18,407	SH		SOLE		0	0	18,407
MERCURY GENL CORP NEW	COM	589400100	3,338	53	SH		SOLE		0	0	53
MERCURY SYS INC	COM	589378108	999	27	SH		SOLE		0	0	27
MERIT MED SYS INC	COM	589889104	3,262	33	SH		SOLE		0	0	33
META PLATFORMS INC	CL A	30303M102	1,193,852	2,086	SH		SOLE		0	0	2,086
METLIFE INC	COM	59156R108	43,632	529	SH		SOLE		0	0	529
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,998	8	SH		SOLE		0	0	8
MGE ENERGY INC	COM	55277P104	1,738	19	SH		SOLE		0	0	19
MGIC INVT CORP WIS	COM	552848103	8,935	349	SH		SOLE		0	0	349
MGM RESORTS INTERNATIONAL	COM	552953101	7,310	187	SH		SOLE		0	0	187
MGP INGREDIENTS INC NEW	COM	55303J106	84	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,036	262	SH		SOLE		0	0	262
MICRON TECHNOLOGY INC	COM	595112103	144,781	1,396	SH		SOLE		0	0	1,396
MICROSOFT CORP	COM	594918104	8,823,765	20,506	SH		SOLE		0	0	20,506
MID PENN BANCORP INC	COM	59540G107	6,563	220	SH		SOLE		0	0	220
MIDDLEBY CORP	COM	596278101	4,174	30	SH		SOLE		0	0	30
MINERALS TECHNOLOGIES INC	COM	603158106	2,086	27	SH		SOLE		0	0	27
MIRION TECHNOLOGIES INC	COM CL A	60471A101	941	85	SH		SOLE		0	0	85
MISTER CAR WASH INC	COM	60646V105	352	54	SH		SOLE		0	0	54
MITEK SYS INC	COM NEW	606710200	1,388	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35,457	3,483	SH		SOLE		0	0	3,483
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	16,353	3,912	SH		SOLE		0	0	3,912
MODERNA INC	COM	60770K107	37,425	560	SH		SOLE		0	0	560
MODINE MFG CO	COM	607828100	2,258	17	SH		SOLE		0	0	17
MOELIS & CO	CL A	60786M105	1,987	29	SH		SOLE		0	0	29
MOHAWK INDS INC	COM	608190104	6,106	38	SH		SOLE		0	0	38
MOLINA HEALTHCARE INC	COM	60855R100	29,288	85	SH		SOLE		0	0	85
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,385	111	SH		SOLE		0	0	111
MONDELEZ INTL INC	CL A	609207105	212,745	2,888	SH		SOLE		0	0	2,888
MONGODB INC	CL A	60937P106	2,434	9	SH		SOLE		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	9,245	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,017	192	SH		SOLE		0	0	192
MOODYS CORP	COM	615369105	33,222	70	SH		SOLE		0	0	70
MORGAN STANLEY	COM NEW	617446448	70,258	674	SH		SOLE		0	0	674
MORNINGSTAR INC	COM	617700109	7,978	25	SH		SOLE		0	0	25
MOSAIC CO NEW	COM	61945C103	11,998	448	SH		SOLE		0	0	448
MOTOROLA SOLUTIONS INC	COM NEW	620076307	168,932	376	SH		SOLE		0	0	376
MP MATERIALS CORP	COM CL A	553368101	89	5	SH		SOLE		0	0	5
MSA SAFETY INC	COM	553498106	22,523	127	SH		SOLE		0	0	127
MSC INDL DIRECT INC	CL A	553530106	4,820	56	SH		SOLE		0	0	56
MSCI INC	COM	55354G100	35,559	61	SH		SOLE		0	0	61
MUELLER INDS INC	COM	624756102	8,522	115	SH		SOLE		0	0	115
MUELLER WTR PRODS INC	COM SER A	624758108	2,431	112	SH		SOLE		0	0	112
MURPHY OIL CORP	COM	626717102	13,294	394	SH		SOLE		0	0	394
MURPHY USA INC	COM	626755102	46,823	95	SH		SOLE		0	0	95
MYRIAD GENETICS INC	COM	62855J104	1,151	42	SH		SOLE		0	0	42
N-ABLE INC	COMMON STOCK	62878D100	614	47	SH		SOLE		0	0	47
NABORS INDUSTRIES LTD	SHS	G6359F137	452	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	440,981	6,040	SH		SOLE		0	0	6,040
NATERA INC	COM	632307104	1,905	15	SH		SOLE		0	0	15
NATIONAL FUEL GAS CO	COM	636180101	49,822	822	SH		SOLE		0	0	822
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,242	147	SH		SOLE		0	0	147
NATURES SUNSHINE PRODS INC	COM	639027101	654	48	SH		SOLE		0	0	48
NATWEST GROUP PLC	SPONS ADR	639057207	11,991	1,281	SH		SOLE		0	0	1,281
NAVIENT CORPORATION	COM	63938C108	1,965	126	SH		SOLE		0	0	126
NBT BANCORP INC	COM	628778102	177	4	SH		SOLE		0	0	4
NCINO INC	COM	63947X101	190	6	SH		SOLE		0	0	6
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,170	41	SH		SOLE		0	0	41
NCR VOYIX CORPORATION	COM	62886E108	1,168	86	SH		SOLE		0	0	86
NELNET INC	CL A	64031N108	2,719	24	SH		SOLE		0	0	24
NEOGEN CORP	COM	640491106	942	56	SH		SOLE		0	0	56
NEOGENOMICS INC	COM NEW	64049M209	458	31	SH		SOLE		0	0	31
NETAPP INC	COM	64110D104	15,810	128	SH		SOLE		0	0	128
NETEASE INC	SPONSORED ADS	64110W102	12,624	135	SH		SOLE		0	0	135
NETFLIX INC	COM	64110L106	370,050	522	SH		SOLE		0	0	522
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	501	39	SH		SOLE		0	0	39
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,609	40	SH		SOLE		0	0	40
NEW FORTRESS ENERGY INC	COM CL A	644393100	37	4	SH		SOLE		0	0	4
NEW JERSEY RES CORP	COM	646025106	3,446	73	SH		SOLE		0	0	73
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,393	124	SH		SOLE		0	0	124
NEW YORK TIMES CO	CL A	650111107	5,623	101	SH		SOLE		0	0	101
NEWELL BRANDS INC	COM	651229106	2,758	359	SH		SOLE		0	0	359
NEWMARK GROUP INC	CL A	65158N102	1,973	127	SH		SOLE		0	0	127
NEWMARKET CORP	COM	651587107	4,968	9	SH		SOLE		0	0	9
NEWMONT CORP	COM	651639106	217,382	4,067	SH		SOLE		0	0	4,067
NEWS CORP NEW	CL A	65249B109	6,844	257	SH		SOLE		0	0	257
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,583	64	SH		SOLE		0	0	64
NEXTERA ENERGY INC	COM	65339F101	370,903	4,388	SH		SOLE		0	0	4,388
NEXTRACKER INC	CLASS A COM	65290E101	2,212	59	SH		SOLE		0	0	59
NICE LTD	SPONSORED ADR	653656108	1,911	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	1,258,350	14,235	SH		SOLE		0	0	14,235
NIO INC	SPON ADS	62914V106	7,315	1,095	SH		SOLE		0	0	1,095
NISOURCE INC	COM	65473P105	53,708	1,550	SH		SOLE		0	0	1,550
NMI HLDGS INC	COM	629209305	3,666	89	SH		SOLE		0	0	89
NOBLE CORP PLC	ORD SHS A	G65431127	904	25	SH		SOLE		0	0	25
NOKIA CORP	SPONSORED ADR	654902204	8,915	2,040	SH		SOLE		0	0	2,040
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,004	2,491	SH		SOLE		0	0	2,491
NORDSON CORP	COM	655663102	94,529	360	SH		SOLE		0	0	360
NORDSTROM INC	COM	655664100	1,710	76	SH		SOLE		0	0	76
NORFOLK SOUTHN CORP	COM	655844108	622,670	2,506	SH		SOLE		0	0	2,506
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	15,214	471	SH		SOLE		0	0	471
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	24,870	791	SH		SOLE		0	0	791
NORTHERN OIL & GAS INC	COM	665531307	1,452	41	SH		SOLE		0	0	41
NORTHERN TR CORP	COM	665859104	7,833	87	SH		SOLE		0	0	87
NORTHROP GRUMMAN CORP	COM	666807102	631,044	1,195	SH		SOLE		0	0	1,195
NORTHWEST BANCSHARES INC MD	COM	667340103	536	40	SH		SOLE		0	0	40
NORTHWEST NAT HLDG CO	COM	66765N105	41	1	SH		SOLE		0	0	1
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,545	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,257	110	SH		SOLE		0	0	110
NOV INC	COM	62955J103	4,264	267	SH		SOLE		0	0	267
NOVANTA INC	COM	67000B104	3,400	19	SH		SOLE		0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109	576,570	5,013	SH		SOLE		0	0	5,013
NOVO-NORDISK A S	ADR	670100205	155,387	1,305	SH		SOLE		0	0	1,305
NRG ENERGY INC	COM NEW	629377508	21,318	234	SH		SOLE		0	0	234
NU HLDGS LTD	ORD SHS CL A	G6683N103	478	35	SH		SOLE		0	0	35
NUCOR CORP	COM	670346105	27,964	186	SH		SOLE		0	0	186
NUTANIX INC	CL A	67059N108	8,177	138	SH		SOLE		0	0	138
NUTRIEN LTD	COM	67077M108	121,160	2,521	SH		SOLE		0	0	2,521
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,464,427	122,341	SH		SOLE		0	0	122,341
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	51,225	3,910	SH		SOLE		0	0	3,910
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,462,646	118,146	SH		SOLE		0	0	118,146
NV5 GLOBAL INC	COM	62945V109	281	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	8,361	119	SH		SOLE		0	0	119
NVIDIA CORPORATION	COM	67066G104	1,851,568	15,247	SH		SOLE		0	0	15,247
NVR INC	COM	62944T105	353,225	36	SH		SOLE		0	0	36
NXP SEMICONDUCTORS N V	COM	N6596X109	18,721	78	SH		SOLE		0	0	78
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	5,855	197	SH		SOLE		0	0	197
OCCIDENTAL PETE CORP	COM	674599105	68,600	1,331	SH		SOLE		0	0	1,331
OCEANEERING INTL INC	COM	675232102	1,592	64	SH		SOLE		0	0	64
OGE ENERGY CORP	COM	670837103	4,759	116	SH		SOLE		0	0	116
O-I GLASS INC	COM	67098H104	919	70	SH		SOLE		0	0	70
OKTA INC	CL A	679295105	18,585	250	SH		SOLE		0	0	250
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,660	250	SH		SOLE		0	0	250
OLD NATL BANCORP IND	COM	680033107	3,583	192	SH		SOLE		0	0	192
OLD REP INTL CORP	COM	680223104	389,302	10,991	SH		SOLE		0	0	10,991
OLIN CORP	COM PAR $1	680665205	5,086	106	SH		SOLE		0	0	106
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,152	53	SH		SOLE		0	0	53
OMNICOM GROUP INC	COM	681919106	20,058	194	SH		SOLE		0	0	194
ON SEMICONDUCTOR CORP	COM	682189105	15,975	220	SH		SOLE		0	0	220
ONE GAS INC	COM	68235P108	2,010	27	SH		SOLE		0	0	27
ONEMAIN HLDGS INC	COM	68268W103	5,414	115	SH		SOLE		0	0	115
ONEOK INC NEW	COM	682680103	140,796	1,545	SH		SOLE		0	0	1,545
ONTO INNOVATION INC	COM	683344105	7,265	35	SH		SOLE		0	0	35
OPEN TEXT CORP	COM	683715106	2,097	63	SH		SOLE		0	0	63
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,674	837	SH		SOLE		0	0	837
OPENLANE INC	COM	48238T109	1,402	83	SH		SOLE		0	0	83
OPTION CARE HEALTH INC	COM NEW	68404L201	2,348	75	SH		SOLE		0	0	75
ORACLE CORP	COM	68389X105	425,831	2,499	SH		SOLE		0	0	2,499
OREILLY AUTOMOTIVE INC	COM	67103H107	32,245	28	SH		SOLE		0	0	28
ORGANIGRAM HLDGS INC	COM	68620P705	453	250	SH		SOLE		0	0	250
ORGANON & CO	COMMON STOCK	68622V106	10,465	547	SH		SOLE		0	0	547
ORION OFFICE REIT INC	COM	68629Y103	312	78	SH		SOLE		0	0	78
ORMAT TECHNOLOGIES INC	COM	686688102	2,924	38	SH		SOLE		0	0	38
OSCAR HEALTH INC	CL A	687793109	637	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	5,312	53	SH		SOLE		0	0	53
OSI SYSTEMS INC	COM	671044105	1,063	7	SH		SOLE		0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	53,929	519	SH		SOLE		0	0	519
OTTER TAIL CORP	COM	689648103	2,111	27	SH		SOLE		0	0	27
OVINTIV INC	COM	69047Q102	4,828	126	SH		SOLE		0	0	126
OWENS CORNING NEW	COM	690742101	16,593	94	SH		SOLE		0	0	94
PACCAR INC	COM	693718108	28,322	287	SH		SOLE		0	0	287
PACIFIC PREMIER BANCORP	COM	69478X105	1,309	52	SH		SOLE		0	0	52
PACKAGING CORP AMER	COM	695156109	18,525	86	SH		SOLE		0	0	86
PACTIV EVERGREEN INC	COM	69526K105	737	64	SH		SOLE		0	0	64
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225,246	6,055	SH		SOLE		0	0	6,055
PALO ALTO NETWORKS INC	COM	697435105	87,843	257	SH		SOLE		0	0	257
PALOMAR HLDGS INC	COM	69753M105	1,137	12	SH		SOLE		0	0	12
PAN AMERN SILVER CORP	COM	697900108	2,150	103	SH		SOLE		0	0	103
PAPA JOHNS INTL INC	COM	698813102	54	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS A COM	92556H107	154	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,838	173	SH		SOLE		0	0	173
PARK NATL CORP	COM	700658107	1,008	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	110,494	175	SH		SOLE		0	0	175
PARSONS CORP DEL	COM	70202L102	7,465	72	SH		SOLE		0	0	72
PATRICK INDS INC	COM	703343103	1,282	9	SH		SOLE		0	0	9
PATTERSON COS INC	COM	703395103	2,840	130	SH		SOLE		0	0	130
PAYCHEX INC	COM	704326107	43,612	325	SH		SOLE		0	0	325
PAYCOM SOFTWARE INC	COM	70432V102	1,000	6	SH		SOLE		0	0	6
PAYLOCITY HLDG CORP	COM	70438V106	1,980	12	SH		SOLE		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	29,418	377	SH		SOLE		0	0	377
PBF ENERGY INC	CL A	69318G106	1,146	37	SH		SOLE		0	0	37
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,638	116	SH		SOLE		0	0	116
PEABODY ENERGY CORP	COM	704551100	2,389	90	SH		SOLE		0	0	90
PEARSON PLC	SPONSORED ADR	705015105	3,583	264	SH		SOLE		0	0	264
PEGASYSTEMS INC	COM	705573103	1,024	14	SH		SOLE		0	0	14
PEMBINA PIPELINE CORP	COM	706327103	7,300	177	SH		SOLE		0	0	177
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,989	35	SH		SOLE		0	0	35
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,883	67	SH		SOLE		0	0	67
PENTAIR PLC	SHS	G7S00T104	15,256	156	SH		SOLE		0	0	156
PEPSICO INC	COM	713448108	3,011,228	17,708	SH		SOLE		0	0	17,708
PERFICIENT INC	COM	71375U101	453	6	SH		SOLE		0	0	6
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,602	97	SH		SOLE		0	0	97
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,219	163	SH		SOLE		0	0	163
PERRIGO CO PLC	SHS	G97822103	2,414	92	SH		SOLE		0	0	92
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,529	1,147	SH		SOLE		0	0	1,147
PFIZER INC	COM	717081103	1,318,105	45,546	SH		SOLE		0	0	45,546
PG&E CORP	COM	69331C108	12,851	650	SH		SOLE		0	0	650
PHILIP MORRIS INTL INC	COM	718172109	559,047	4,605	SH		SOLE		0	0	4,605
PHILLIPS 66	COM	718546104	71,904	547	SH		SOLE		0	0	547
PHINIA INC	COMMON STOCK	71880K101	7,919	172	SH		SOLE		0	0	172
PILGRIMS PRIDE CORP	COM	72147K108	3,454	75	SH		SOLE		0	0	75
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,683	58	SH		SOLE		0	0	58
PINNACLE WEST CAP CORP	COM	723484101	5,936	67	SH		SOLE		0	0	67
PINTEREST INC	CL A	72352L106	4,370	135	SH		SOLE		0	0	135
PIPER SANDLER COMPANIES	COM	724078100	5,393	19	SH		SOLE		0	0	19
PJT PARTNERS INC	COM CL A	69343T107	2,934	22	SH		SOLE		0	0	22
PLANET FITNESS INC	CL A	72703H101	3,331	41	SH		SOLE		0	0	41
PLDT INC	SPONSORED ADR	69344D408	2,984	111	SH		SOLE		0	0	111
PLEXUS CORP	COM	729132100	3,965	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	1,911,534	10,341	SH		SOLE		0	0	10,341
POLARIS INC	COM	731068102	1,749	21	SH		SOLE		0	0	21
POOL CORP	COM	73278L105	67,475	179	SH		SOLE		0	0	179
PORTLAND GEN ELEC CO	COM NEW	736508847	2,252	47	SH		SOLE		0	0	47
POSCO HOLDINGS INC	SPONSORED ADR	693483109	20,158	288	SH		SOLE		0	0	288
POST HLDGS INC	COM	737446104	6,830	59	SH		SOLE		0	0	59
POWER INTEGRATIONS INC	COM	739276103	3,463	54	SH		SOLE		0	0	54
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	616	27	SH		SOLE		0	0	27
PPG INDS INC	COM	693506107	440,430	3,325	SH		SOLE		0	0	3,325
PPL CORP	COM	69351T106	70,914	2,144	SH		SOLE		0	0	2,144
PREMIER INC	CL A	74051N102	1,760	88	SH		SOLE		0	0	88
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,173	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	54,683	502	SH		SOLE		0	0	502
PRICESMART INC	COM	741511109	2,203	24	SH		SOLE		0	0	24
PRIMERICA INC	COM	74164M108	9,811	37	SH		SOLE		0	0	37
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	117,168	1,364	SH		SOLE		0	0	1,364
PROCTER AND GAMBLE CO	COM	742718109	5,064,226	29,239	SH		SOLE		0	0	29,239
PROGRESS SOFTWARE CORP	COM	743312100	1,617	24	SH		SOLE		0	0	24
PROGRESSIVE CORP	COM	743315103	41,871	165	SH		SOLE		0	0	165
PROGYNY INC	COM	74340E103	34	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	16,796	133	SH		SOLE		0	0	133
PROSHARES TR	BITCOIN ETF	74347G440	11,323	590	SH		SOLE		0	0	590
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,895	139	SH		SOLE		0	0	139
PROSHARES TR	PSHS SHORT DOW30	74347B235	73,590	2,750	SH		SOLE		0	0	2,750
PROSPERITY BANCSHARES INC	COM	743606105	4,181	58	SH		SOLE		0	0	58
PRUDENTIAL FINL INC	COM	744320102	85,257	704	SH		SOLE		0	0	704
PRUDENTIAL PLC	ADR	74435K204	3,764	203	SH		SOLE		0	0	203
PTC INC	COM	69370C100	9,214	51	SH		SOLE		0	0	51
PTC THERAPEUTICS INC	COM	69366J200	965	26	SH		SOLE		0	0	26
PUBLIC STORAGE OPER CO	COM	74460D109	132,085	363	SH		SOLE		0	0	363
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	123,735	1,387	SH		SOLE		0	0	1,387
PULTE GROUP INC	COM	745867101	30,429	212	SH		SOLE		0	0	212
PURE STORAGE INC	CL A	74624M102	127,761	2,543	SH		SOLE		0	0	2,543
PVH CORPORATION	COM	693656100	6,554	65	SH		SOLE		0	0	65
QIAGEN NV	SHS NEW	N72482149	2,644	58	SH		SOLE		0	0	58
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	597	20	SH		SOLE		0	0	20
QORVO INC	COM	74736K101	7,335	71	SH		SOLE		0	0	71
QUAKER HOUGHTON	COM	747316107	1,854	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	253,214	1,489	SH		SOLE		0	0	1,489
QUALYS INC	COM	74758T303	1,414	11	SH		SOLE		0	0	11
QUANTA SVCS INC	COM	74762E102	30,727	103	SH		SOLE		0	0	103
QUANTUMSCAPE CORP	COM CL A	74767V109	374	65	SH		SOLE		0	0	65
QUEST DIAGNOSTICS INC	COM	74834L100	10,092	65	SH		SOLE		0	0	65
R1 RCM INC	COM	77634L105	156	11	SH		SOLE		0	0	11
RADIAN GROUP INC	COM	750236101	4,198	121	SH		SOLE		0	0	121
RADNET INC	COM	750491102	2,013	29	SH		SOLE		0	0	29
RALPH LAUREN CORP	CL A	751212101	5,235	27	SH		SOLE		0	0	27
RAMBUS INC DEL	COM	750917106	3,125	74	SH		SOLE		0	0	74
RANGE RES CORP	COM	75281A109	13,842	450	SH		SOLE		0	0	450
RAPID7 INC	COM	753422104	519	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	34,044	278	SH		SOLE		0	0	278
RAYONIER ADVANCED MATLS INC	COM	75508B104	69	8	SH		SOLE		0	0	8
RAYONIER INC	COM	754907103	773	24	SH		SOLE		0	0	24
RB GLOBAL INC	COM	74935Q107	7,486	93	SH		SOLE		0	0	93
RBC BEARINGS INC	COM	75524B104	2,096	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	228,249	3,599	SH		SOLE		0	0	3,599
REDDIT INC	CL A	75734B100	32,960	500	SH		SOLE		0	0	500
REGAL REXNORD CORPORATION	COM	758750103	4,479	27	SH		SOLE		0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	34,691	33	SH		SOLE		0	0	33
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,483	235	SH		SOLE		0	0	235
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,944	64	SH		SOLE		0	0	64
RELIANCE INC	COM	759509102	18,510	64	SH		SOLE		0	0	64
RELX PLC	SPONSORED ADR	759530108	28,951	610	SH		SOLE		0	0	610
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,352	38	SH		SOLE		0	0	38
RENASANT CORP	COM	75970E107	1,040	32	SH		SOLE		0	0	32
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,422	57	SH		SOLE		0	0	57
REPLIGEN CORP	COM	759916109	893	6	SH		SOLE		0	0	6
REPUBLIC SVCS INC	COM	760759100	23,097	115	SH		SOLE		0	0	115
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,249	62	SH		SOLE		0	0	62
RESMED INC	COM	761152107	10,254	42	SH		SOLE		0	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	5,265	73	SH		SOLE		0	0	73
REVOLUTION MEDICINES INC	COM	76155X100	363	8	SH		SOLE		0	0	8
REVVITY INC	COM	714046109	303,918	2,379	SH		SOLE		0	0	2,379
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,017	97	SH		SOLE		0	0	97
RH	COM	74967X103	3,345	10	SH		SOLE		0	0	10
RINGCENTRAL INC	CL A	76680R206	1,044	33	SH		SOLE		0	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	22,063	310	SH		SOLE		0	0	310
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,221	287	SH		SOLE		0	0	287
RLI CORP	COM	749607107	5,115	33	SH		SOLE		0	0	33
ROBERT HALF INC.	COM	770323103	3,978	59	SH		SOLE		0	0	59
ROBINHOOD MKTS INC	COM CL A	770700102	8,057	344	SH		SOLE		0	0	344
ROBLOX CORP	CL A	771049103	2,745	62	SH		SOLE		0	0	62
ROCKET COS INC	COM CL A	77311W101	231	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	201,345	750	SH		SOLE		0	0	750
ROGERS COMMUNICATIONS INC	CL B	775109200	4,745	118	SH		SOLE		0	0	118
ROKU INC	COM CL A	77543R102	1,867	25	SH		SOLE		0	0	25
ROLLINS INC	COM	775711104	24,684	488	SH		SOLE		0	0	488
ROPER TECHNOLOGIES INC	COM	776696106	376,710	677	SH		SOLE		0	0	677
ROSS STORES INC	COM	778296103	23,631	157	SH		SOLE		0	0	157
ROYAL BK CDA	COM	780087102	50,516	405	SH		SOLE		0	0	405
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,397	115	SH		SOLE		0	0	115
ROYAL GOLD INC	COM	780287108	5,192	37	SH		SOLE		0	0	37
RPC INC	COM	749660106	121	19	SH		SOLE		0	0	19
RPM INTL INC	COM	749685103	12,947	107	SH		SOLE		0	0	107
RTX CORPORATION	COM	75513E101	374,991	3,095	SH		SOLE		0	0	3,095
RUMBLE INC	COM CL A	78137L105	2,691	502	SH		SOLE		0	0	502
RUSH ENTERPRISES INC	CL A	781846209	3,857	73	SH		SOLE		0	0	73
RUSH ENTERPRISES INC	CL B	781846308	1,055	22	SH		SOLE		0	0	22
RXO INC	COMMON STOCK	74982T103	2,548	91	SH		SOLE		0	0	91
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,372	53	SH		SOLE		0	0	53
RYDER SYS INC	COM	783549108	3,791	26	SH		SOLE		0	0	26
S&P GLOBAL INC	COM	78409V104	100,741	195	SH		SOLE		0	0	195
SAIA INC	COM	78709Y105	7,871	18	SH		SOLE		0	0	18
SALESFORCE INC	COM	79466L302	140,233	512	SH		SOLE		0	0	512
SAMSARA INC	COM CL A	79589L106	1,685	35	SH		SOLE		0	0	35
SANMINA CORPORATION	COM	801056102	4,655	68	SH		SOLE		0	0	68
SANOFI	SPONSORED ADR	80105N105	20,805	361	SH		SOLE		0	0	361
SAP SE	SPON ADR	803054204	46,966	205	SH		SOLE		0	0	205
SAREPTA THERAPEUTICS INC	COM	803607100	1,374	11	SH		SOLE		0	0	11
SASOL LTD	SPONSORED ADR	803866300	1,339	198	SH		SOLE		0	0	198
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,924	62	SH		SOLE		0	0	62
SCHLUMBERGER LTD	COM STK	806857108	21,069	502	SH		SOLE		0	0	502
SCHNEIDER NATIONAL INC	CL B	80689H102	2,341	82	SH		SOLE		0	0	82
SCHWAB CHARLES CORP	COM	808513105	1,622,519	25,035	SH		SOLE		0	0	25,035
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	10,893	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,399,604	185,045	SH		SOLE		0	0	185,045
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,950	184	SH		SOLE		0	0	184
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,666	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,851,958	190,952	SH		SOLE		0	0	190,952
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50,631	1,314	SH		SOLE		0	0	1,314
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	910,542	19,161	SH		SOLE		0	0	19,161
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,356,474	110,590	SH		SOLE		0	0	110,590
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	130,853	1,548	SH		SOLE		0	0	1,548
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,289,624	60,373	SH		SOLE		0	0	60,373
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	237,999	2,961	SH		SOLE		0	0	2,961
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,783,444	26,285	SH		SOLE		0	0	26,285
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,564,348	18,827	SH		SOLE		0	0	18,827
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,622	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,094,099	40,662	SH		SOLE		0	0	40,662
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,142	80	SH		SOLE		0	0	80
SCORPIO TANKERS INC	SHS	Y7542C130	1,783	25	SH		SOLE		0	0	25
SCOTTS MIRACLE-GRO CO	CL A	810186106	62,688	723	SH		SOLE		0	0	723
SEA LTD	SPONSORD ADS	81141R100	9,428	100	SH		SOLE		0	0	100
SEACOAST BKG CORP FLA	COM NEW	811707801	560	21	SH		SOLE		0	0	21
SEADRILL 2021 LTD	COM	G7997W102	557	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,894	419	SH		SOLE		0	0	419
SEALED AIR CORP NEW	COM	81211K100	2,033	56	SH		SOLE		0	0	56
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	9	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	6,712	97	SH		SOLE		0	0	97
SELECT MED HLDGS CORP	COM	81619Q105	2,895	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,927	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,581,283	18,010	SH		SOLE		0	0	18,010
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,284,343	72,470	SH		SOLE		0	0	72,470
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,436,519	99,318	SH		SOLE		0	0	99,318
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127,987	639	SH		SOLE		0	0	639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	706,931	8,517	SH		SOLE		0	0	8,517
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,477,680	22,579	SH		SOLE		0	0	22,579
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	186,292	2,306	SH		SOLE		0	0	2,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	242,396	2,515	SH		SOLE		0	0	2,515
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,124,111	22,697	SH		SOLE		0	0	22,697
SELECTIVE INS GROUP INC	COM	816300107	4,945	53	SH		SOLE		0	0	53
SEMPRA	COM	816851109	17,897	214	SH		SOLE		0	0	214
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	49	7	SH		SOLE		0	0	7
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,694	103	SH		SOLE		0	0	103
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,926	24	SH		SOLE		0	0	24
SENTINELONE INC	CL A	81730H109	694	29	SH		SOLE		0	0	29
SERVICE CORP INTL	COM	817565104	7,893	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	30,410	34	SH		SOLE		0	0	34
SERVISFIRST BANCSHARES INC	COM	81768T108	3,943	49	SH		SOLE		0	0	49
SHAKE SHACK INC	CL A	819047101	1,136	11	SH		SOLE		0	0	11
SHARKNINJA INC	COM SHS	G8068L108	4,240	39	SH		SOLE		0	0	39
SHELL PLC	SPON ADS	780259305	200,159	3,035	SH		SOLE		0	0	3,035
SHERWIN WILLIAMS CO	COM	824348106	367,930	964	SH		SOLE		0	0	964
SHIFT4 PMTS INC	CL A	82452J109	1,595	18	SH		SOLE		0	0	18
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	26,736	631	SH		SOLE		0	0	631
SHOPIFY INC	CL A	82509L107	84,708	1,057	SH		SOLE		0	0	1,057
SHUTTERSTOCK INC	COM	825690100	602	17	SH		SOLE		0	0	17
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,572	869	SH		SOLE		0	0	869
SIGNET JEWELERS LIMITED	SHS	G81276100	3,920	38	SH		SOLE		0	0	38
SILGAN HLDGS INC	COM	827048109	4,095	78	SH		SOLE		0	0	78
SILICON LABORATORIES INC	COM	826919102	1,041	9	SH		SOLE		0	0	9
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,616	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	1,691	10	SH		SOLE		0	0	10
SIMPLY GOOD FOODS CO	COM	82900L102	1,287	37	SH		SOLE		0	0	37
SIMPSON MFG INC	COM	829073105	6,695	35	SH		SOLE		0	0	35
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,019	20	SH		SOLE		0	0	20
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	21,204	526	SH		SOLE		0	0	526
SJW GROUP	COM	784305104	1,105	19	SH		SOLE		0	0	19
SK TELECOM LTD	SPONSORED ADR	78440P306	3,899	164	SH		SOLE		0	0	164
SKECHERS U S A INC	CL A	830566105	7,496	112	SH		SOLE		0	0	112
SKYWORKS SOLUTIONS INC	COM	83088M102	10,569	107	SH		SOLE		0	0	107
SL GREEN RLTY CORP	COM	78440X887	70	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	4,620	202	SH		SOLE		0	0	202
SM ENERGY CO	COM	78454L100	3,278	82	SH		SOLE		0	0	82
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,585	83	SH		SOLE		0	0	83
SMITH A O CORP	COM	831865209	19,404	216	SH		SOLE		0	0	216
SMUCKER J M CO	COM NEW	832696405	14,048	116	SH		SOLE		0	0	116
SNAP INC	CL A	83304A106	3,232	302	SH		SOLE		0	0	302
SNAP ON INC	COM	833034101	12,748	44	SH		SOLE		0	0	44
SNDL INC	COM	83307B101	314	152	SH		SOLE		0	0	152
SNOWFLAKE INC	CL A	833445109	1,723	15	SH		SOLE		0	0	15
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,294	151	SH		SOLE		0	0	151
SOFI TECHNOLOGIES INC	COM	83406F102	3,019	384	SH		SOLE		0	0	384
SOLARWINDS CORP	COM NEW	83417Q204	1,266	97	SH		SOLE		0	0	97
SOLVENTUM CORP	COM SHS	83444M101	4,741	68	SH		SOLE		0	0	68
SONIC AUTOMOTIVE INC	CL A	83545G102	585	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102	3,333	61	SH		SOLE		0	0	61
SONOS INC	COM	83570H108	62	5	SH		SOLE		0	0	5
SONY GROUP CORP	SPONSORED ADR	835699307	52,535	544	SH		SOLE		0	0	544
SOTERA HEALTH CO	COM	83601L102	752	45	SH		SOLE		0	0	45
SOUTHERN CO	COM	842587107	47,525	527	SH		SOLE		0	0	527
SOUTHERN COPPER CORP	COM	84265V105	4,859	42	SH		SOLE		0	0	42
SOUTHSTATE CORPORATION	COM	840441109	3,888	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO	COM	844741108	59,290	2,001	SH		SOLE		0	0	2,001
SOUTHWEST GAS HLDGS INC	COM	844895102	2,803	38	SH		SOLE		0	0	38
SOUTHWESTERN ENERGY CO	COM	845467109	4,714	663	SH		SOLE		0	0	663
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	876,480	2,071	SH		SOLE		0	0	2,071
SPDR GOLD TR	GOLD SHS	78463V107	909,045	3,740	SH		SOLE		0	0	3,740
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,913,099	103,368	SH		SOLE		0	0	103,368
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	215,911	7,093	SH		SOLE		0	0	7,093
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,543,253	67,712	SH		SOLE		0	0	67,712
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,252,925	30,352	SH		SOLE		0	0	30,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,268,919	19,640	SH		SOLE		0	0	19,640
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,158,689	2,034	SH		SOLE		0	0	2,034
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	62,586	640	SH		SOLE		0	0	640
SPDR SER TR	BLOOMBERG INVT	78468R200	114,206	3,702	SH		SOLE		0	0	3,702
SPDR SER TR	DJ REIT ETF	78464A607	356,189	3,337	SH		SOLE		0	0	3,337
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	15,286,110	326,417	SH		SOLE		0	0	326,417
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	331,974	6,896	SH		SOLE		0	0	6,896
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,729,302	24,683	SH		SOLE		0	0	24,683
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	195,922	7,495	SH		SOLE		0	0	7,495
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,756	1,476	SH		SOLE		0	0	1,476
SPDR SER TR	PORTFOLIO S&P400	78464A847	52,437	959	SH		SOLE		0	0	959
SPDR SER TR	PORTFOLIO S&P500	78464A854	262,373	3,886	SH		SOLE		0	0	3,886
SPDR SER TR	PORTFOLIO S&P600	78468R853	73,457	1,614	SH		SOLE		0	0	1,614
SPDR SER TR	PRTFLO S&P500 GW	78464A409	723,019	8,717	SH		SOLE		0	0	8,717
SPDR SER TR	PRTFLO S&P500 VL	78464A508	147,794	2,796	SH		SOLE		0	0	2,796
SPDR SER TR	S&P 400 MDCP GRW	78464A821	35,070	400	SH		SOLE		0	0	400
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37,479	472	SH		SOLE		0	0	472
SPDR SER TR	S&P 600 SMCP GRW	78464A201	49,215	529	SH		SOLE		0	0	529
SPDR SER TR	S&P DIVID ETF	78464A763	1,028,010	7,237	SH		SOLE		0	0	7,237
SPDR SER TR	S&P REGL BKG	78464A698	13,541	239	SH		SOLE		0	0	239
SPDR SER TR	S&P1500MOMTILT	78468R705	67,234	267	SH		SOLE		0	0	267
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,998	21	SH		SOLE		0	0	21
SPHERE ENTERTAINMENT CO	CL A	55826T102	972	22	SH		SOLE		0	0	22
SPIRE INC	COM	84857L101	1,548	23	SH		SOLE		0	0	23
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	878	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,951	27	SH		SOLE		0	0	27
SPROUTS FMRS MKT INC	COM	85208M102	11,925	108	SH		SOLE		0	0	108
SPS COMM INC	COM	78463M107	195	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC	COM	78473E103	6,060	38	SH		SOLE		0	0	38
SQUARESPACE INC	CLASS A	85225A107	1,301	28	SH		SOLE		0	0	28
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,628	345	SH		SOLE		0	0	345
ST JOE CO	COM	790148100	1,983	34	SH		SOLE		0	0	34
STAGWELL INC	COM CL A	85256A109	211	30	SH		SOLE		0	0	30
STANLEY BLACK & DECKER INC	COM	854502101	9,362	85	SH		SOLE		0	0	85
STANTEC INC	COM	85472N109	2,976	37	SH		SOLE		0	0	37
STARBUCKS CORP	COM	855244109	318,856	3,271	SH		SOLE		0	0	3,271
STATE STR CORP	COM	857477103	11,944	135	SH		SOLE		0	0	135
STEEL DYNAMICS INC	COM	858119100	23,451	186	SH		SOLE		0	0	186
STELLANTIS N.V	SHS	N82405106	14,584	1,038	SH		SOLE		0	0	1,038
STEPAN CO	COM	858586100	618	8	SH		SOLE		0	0	8
STEPSTONE GROUP INC	COM CL A	85914M107	853	15	SH		SOLE		0	0	15
STERICYCLE INC	COM	858912108	1,891	31	SH		SOLE		0	0	31
STERIS PLC	SHS USD	G8473T100	9,702	40	SH		SOLE		0	0	40
STERLING INFRASTRUCTURE INC	COM	859241101	1,741	12	SH		SOLE		0	0	12
STEWART INFORMATION SVCS COR	COM	860372101	524	7	SH		SOLE		0	0	7
STIFEL FINL CORP	COM	860630102	8,639	92	SH		SOLE		0	0	92
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,036	203	SH		SOLE		0	0	203
STOCK YDS BANCORP INC	COM	861025104	124	2	SH		SOLE		0	0	2
STONEX GROUP INC	COM	861896108	901	11	SH		SOLE		0	0	11
STRATEGIC ED INC	COM	86272C103	1,574	17	SH		SOLE		0	0	17
STRIDE INC	COM	86333M108	1,792	21	SH		SOLE		0	0	21
STRYKER CORPORATION	COM	863667101	237,586	658	SH		SOLE		0	0	658
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	30,451	2,411	SH		SOLE		0	0	2,411
SUMMIT MATLS INC	CL A	86614U100	4,606	118	SH		SOLE		0	0	118
SUN CMNTYS INC	COM	866674104	12,164	90	SH		SOLE		0	0	90
SUN LIFE FINANCIAL INC.	COM	866796105	11,256	194	SH		SOLE		0	0	194
SUNCOR ENERGY INC NEW	COM	867224107	272,544	7,382	SH		SOLE		0	0	7,382
SUNNOVA ENERGY INTL INC.	COM	86745K104	487	50	SH		SOLE		0	0	50
SUNRUN INC	COM	86771W105	1,788	99	SH		SOLE		0	0	99
SUPER MICRO COMPUTER INC	COM	86800U104	17,073	41	SH		SOLE		0	0	41
SUPERNUS PHARMACEUTICALS INC	COM	868459108	406	13	SH		SOLE		0	0	13
SURGERY PARTNERS INC	COM	86881A100	1,838	57	SH		SOLE		0	0	57
SURMODICS INC	COM	868873100	8,726	225	SH		SOLE		0	0	225
SUZANO S A	SPON ADS	86959K105	2,330	233	SH		SOLE		0	0	233
SYLVAMO CORP	COMMON STOCK	871332102	3,520	41	SH		SOLE		0	0	41
SYNAPTICS INC	COM	87157D109	466	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103	26,786	537	SH		SOLE		0	0	537
SYNOPSYS INC	COM	871607107	19,243	38	SH		SOLE		0	0	38
SYNOVUS FINL CORP	COM NEW	87161C501	4,270	96	SH		SOLE		0	0	96
SYSCO CORP	COM	871829107	37,703	483	SH		SOLE		0	0	483
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	282,625	8,500	SH		SOLE		0	0	8,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	409,167	2,356	SH		SOLE		0	0	2,356
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,666	961	SH		SOLE		0	0	961
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,375	74	SH		SOLE		0	0	74
TALOS ENERGY INC	COM	87484T108	32	3	SH		SOLE		0	0	3
TANDEM DIABETES CARE INC	COM NEW	875372203	637	15	SH		SOLE		0	0	15
TAPESTRY INC	COM	876030107	7,329	156	SH		SOLE		0	0	156
TARGA RES CORP	COM	87612G101	17,614	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	299,719	1,923	SH		SOLE		0	0	1,923
TAYLOR MORRISON HOME CORP	COM	87724P106	9,205	131	SH		SOLE		0	0	131
TC ENERGY CORP	COM	87807B107	13,790	290	SH		SOLE		0	0	290
TD SYNNEX CORPORATION	COM	87162W100	6,965	58	SH		SOLE		0	0	58
TECHNIPFMC PLC	COM	G87110105	14,322	546	SH		SOLE		0	0	546
TECK RESOURCES LTD	CL B	878742204	10,971	210	SH		SOLE		0	0	210
TECNOGLASS INC	ORD SHS	G87264100	893	13	SH		SOLE		0	0	13
TEEKAY TANKERS LTD	CL A	Y8565N300	117	2	SH		SOLE		0	0	2
TEGNA INC	COM	87901J105	16	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	65	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	91,034	208	SH		SOLE		0	0	208
TELEFLEX INCORPORATED	COM	879369106	6,183	25	SH		SOLE		0	0	25
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	10,082	1,330	SH		SOLE		0	0	1,330
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,099	107	SH		SOLE		0	0	107
TELEFONICA S A	SPONSORED ADR	879382208	12,379	2,547	SH		SOLE		0	0	2,547
TELEPHONE & DATA SYS INC	COM NEW	879433829	117	5	SH		SOLE		0	0	5
TEMPUR SEALY INTL INC	COM	88023U101	5,242	96	SH		SOLE		0	0	96
TENARIS S A	SPONSORED ADS	88031M109	2,830	89	SH		SOLE		0	0	89
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,061	254	SH		SOLE		0	0	254
TENET HEALTHCARE CORP	COM NEW	88033G407	10,139	61	SH		SOLE		0	0	61
TENNANT CO	COM	880345103	577	6	SH		SOLE		0	0	6
TERADATA CORP DEL	COM	88076W103	1,214	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	10,447	78	SH		SOLE		0	0	78
TERAWULF INC	COM	88080T104	210,600	45,000	SH		SOLE		0	0	45,000
TEREX CORP NEW	COM	880779103	2,699	51	SH		SOLE		0	0	51
TESLA INC	COM	88160R101	526,894	2,014	SH		SOLE		0	0	2,014
TETRA TECH INC NEW	COM	88162G103	7,310	155	SH		SOLE		0	0	155
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,171	1,064	SH		SOLE		0	0	1,064
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,859	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	873,367	4,228	SH		SOLE		0	0	4,228
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,848	10	SH		SOLE		0	0	10
TEXAS ROADHOUSE INC	COM	882681109	7,771	44	SH		SOLE		0	0	44
TEXTRON INC	COM	883203101	12,490	141	SH		SOLE		0	0	141
TFI INTL INC	COM	87241L109	3,697	27	SH		SOLE		0	0	27
TFS FINL CORP	COM	87240R107	875	68	SH		SOLE		0	0	68
THE CIGNA GROUP	COM	125523100	236,273	682	SH		SOLE		0	0	682
THE ODP CORP	COM	88337F105	90	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	41,010	374	SH		SOLE		0	0	374
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,464	269	SH		SOLE		0	0	269
THOMSON REUTERS CORP.	COM	884903808	7,166	42	SH		SOLE		0	0	42
THOR INDS INC	COM	885160101	6,429	59	SH		SOLE		0	0	59
TIDAL TR II	YIELDMAX NVDA	88634T774	1,198	50	SH		SOLE		0	0	50
TIDEWATER INC NEW	COM	88642R109	1,365	19	SH		SOLE		0	0	19
TIM S A	SPONSORED ADR	88706T108	1,395	81	SH		SOLE		0	0	81
TIMKEN CO	COM	887389104	22,000	261	SH		SOLE		0	0	261
TIMOTHY PLAN	INTL ETF	887432334	6,670	231	SH		SOLE		0	0	231
TIMOTHY PLAN	U S SM CP CORE	887432342	2,802	72	SH		SOLE		0	0	72
TIMOTHY PLAN	US LRGMD CP CORE	887432359	14,342	326	SH		SOLE		0	0	326
TJX COS INC NEW	COM	872540109	1,236,318	10,518	SH		SOLE		0	0	10,518
TKO GROUP HOLDINGS INC	CL A	87256C101	3,093	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	62,115	301	SH		SOLE		0	0	301
TOAST INC	CL A	888787108	2,011	71	SH		SOLE		0	0	71
TOLL BROTHERS INC	COM	889478103	18,539	120	SH		SOLE		0	0	120
TOOTSIE ROLL INDS INC	COM	890516107	775	25	SH		SOLE		0	0	25
TOPBUILD CORP	COM	89055F103	9,357	23	SH		SOLE		0	0	23
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	49,652	4,522	SH		SOLE		0	0	4,522
TORO CO	COM	891092108	6,245	72	SH		SOLE		0	0	72
TORONTO DOMINION BK ONT	COM NEW	891160509	252,661	3,994	SH		SOLE		0	0	3,994
TOTALENERGIES SE	SPONSORED ADS	89151E109	72,956	1,129	SH		SOLE		0	0	1,129
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,559	103	SH		SOLE		0	0	103
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,455	44	SH		SOLE		0	0	44
TOYOTA MOTOR CORP	ADS	892331307	60,536	339	SH		SOLE		0	0	339
TRACTOR SUPPLY CO	COM	892356106	652,847	2,244	SH		SOLE		0	0	2,244
TRADEWEB MKTS INC	CL A	892672106	6,802	55	SH		SOLE		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,645	138	SH		SOLE		0	0	138
TRANSDIGM GROUP INC	COM	893641100	25,689	18	SH		SOLE		0	0	18
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,033	243	SH		SOLE		0	0	243
TRANSUNION	COM	89400J107	5,968	57	SH		SOLE		0	0	57
TRAVEL PLUS LEISURE CO	COM	894164102	53,914	1,170	SH		SOLE		0	0	1,170
TRAVELERS COMPANIES INC	COM	89417E109	261,867	1,119	SH		SOLE		0	0	1,119
TREEHOUSE FOODS INC	COM	89469A104	2,058	49	SH		SOLE		0	0	49
TREX CO INC	COM	89531P105	4,994	75	SH		SOLE		0	0	75
TRI CONTL CORP	COM	895436103	2,115	64	SH		SOLE		0	0	64
TRI POINTE HOMES INC	COM	87265H109	6,027	133	SH		SOLE		0	0	133
TRICO BANCSHARES	COM	896095106	86	2	SH		SOLE		0	0	2
TRIMBLE INC	COM	896239100	6,768	109	SH		SOLE		0	0	109
TRINET GROUP INC	COM	896288107	2,910	30	SH		SOLE		0	0	30
TRINITY INDS INC	COM	896522109	2,091	60	SH		SOLE		0	0	60
TRIP COM GROUP LTD	ADS	89677Q107	13,669	230	SH		SOLE		0	0	230
TRIPADVISOR INC	COM	896945201	290	20	SH		SOLE		0	0	20
TRIUMPH FINANCIAL INC	COM	89679E300	796	10	SH		SOLE		0	0	10
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,449	99	SH		SOLE		0	0	99
TRUIST FINL CORP	COM	89832Q109	45,337	1,060	SH		SOLE		0	0	1,060
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	12,937	805	SH		SOLE		0	0	805
TRUSTMARK CORP	COM	898402102	1,369	43	SH		SOLE		0	0	43
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,364	925	SH		SOLE		0	0	925
TWILIO INC	CL A	90138F102	7,109	109	SH		SOLE		0	0	109
TWIST BIOSCIENCE CORP	COM	90184D100	46	1	SH		SOLE		0	0	1
TXNM ENERGY INC	COM	69349H107	570	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	8,756	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	8,339	140	SH		SOLE		0	0	140
U HAUL HOLDING COMPANY	COM	023586100	1,628	21	SH		SOLE		0	0	21
U HAUL HOLDING COMPANY	COM SER N	023586506	10,296	143	SH		SOLE		0	0	143
UBER TECHNOLOGIES INC	COM	90353T100	49,982	665	SH		SOLE		0	0	665
UBIQUITI INC	COM	90353W103	3,548	16	SH		SOLE		0	0	16
UBS GROUP AG	SHS	H42097107	828,914	26,817	SH		SOLE		0	0	26,817
UFP INDUSTRIES INC	COM	90278Q108	8,529	65	SH		SOLE		0	0	65
UGI CORP NEW	COM	902681105	147,043	5,877	SH		SOLE		0	0	5,877
UIPATH INC	CL A	90364P105	346	27	SH		SOLE		0	0	27
ULTA BEAUTY INC	COM	90384S303	21,791	56	SH		SOLE		0	0	56
ULTRA CLEAN HLDGS INC	COM	90385V107	320	8	SH		SOLE		0	0	8
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,258	324	SH		SOLE		0	0	324
UMB FINL CORP	COM	902788108	4,730	45	SH		SOLE		0	0	45
UNDER ARMOUR INC	CL A	904311107	1,373	154	SH		SOLE		0	0	154
UNDER ARMOUR INC	CL C	904311206	1,455	174	SH		SOLE		0	0	174
UNIFIRST CORP MASS	COM	904708104	2,186	11	SH		SOLE		0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	62,102	956	SH		SOLE		0	0	956
UNION PAC CORP	COM	907818108	342,966	1,391	SH		SOLE		0	0	1,391
UNITED AIRLS HLDGS INC	COM	910047109	11,298	198	SH		SOLE		0	0	198
UNITED BANKSHARES INC WEST V	COM	909907107	3,117	84	SH		SOLE		0	0	84
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,036	70	SH		SOLE		0	0	70
UNITED MARITIME CORPORATION	COM	Y92335101	11	4	SH		SOLE		0	0	4
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	22,558	2,679	SH		SOLE		0	0	2,679
UNITED PARCEL SERVICE INC	CL B	911312106	555,222	4,072	SH		SOLE		0	0	4,072
UNITED PARKS & RESORTS INC	COM	81282V100	1,923	38	SH		SOLE		0	0	38
UNITED RENTALS INC	COM	911363109	97,168	120	SH		SOLE		0	0	120
UNITED STATES CELLULAR CORP	COM	911684108	1,531	28	SH		SOLE		0	0	28
UNITED STATES STL CORP NEW	COM	912909108	24,555	695	SH		SOLE		0	0	695
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,618	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	2,046,022	3,499	SH		SOLE		0	0	3,499
UNIVERSAL DISPLAY CORP	COM	91347P105	6,088	29	SH		SOLE		0	0	29
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,802	69	SH		SOLE		0	0	69
UNUM GROUP	COM	91529Y106	13,672	230	SH		SOLE		0	0	230
UPBOUND GROUP INC	COM	76009N100	1,600	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	521	13	SH		SOLE		0	0	13
URANIUM ENERGY CORP	COM	916896103	441	71	SH		SOLE		0	0	71
URBAN OUTFITTERS INC	COM	917047102	3,142	82	SH		SOLE		0	0	82
US BANCORP DEL	COM NEW	902973304	579,358	12,669	SH		SOLE		0	0	12,669
US FOODS HLDG CORP	COM	912008109	11,255	183	SH		SOLE		0	0	183
UTZ BRANDS INC	COM CL A	918090101	372	21	SH		SOLE		0	0	21
V F CORP	COM	918204108	2,534	127	SH		SOLE		0	0	127
VAIL RESORTS INC	COM	91879Q109	4,160	24	SH		SOLE		0	0	24
VALARIS LTD	W EXP 04/29/202	G9460G119	311	37	SH		SOLE		0	0	37
VALARIS LTD	CL A	G9460G101	223	4	SH		SOLE		0	0	4
VALE S A	SPONSORED ADS	91912E105	5,058	433	SH		SOLE		0	0	433
VALERO ENERGY CORP	COM	91913Y100	76,698	568	SH		SOLE		0	0	568
VALLEY NATL BANCORP	COM	919794107	2,945	325	SH		SOLE		0	0	325
VALMONT INDS INC	COM	920253101	3,480	12	SH		SOLE		0	0	12
VALVOLINE INC	COM	92047W101	3,600	86	SH		SOLE		0	0	86
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	830	17	SH		SOLE		0	0	17
VANECK ETF TRUST	LONG MUNI ETF	92189F536	430,050	23,500	SH		SOLE		0	0	23,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	92,290	376	SH		SOLE		0	0	376
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	28,055	266	SH		SOLE		0	0	266
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,926,592	42,468	SH		SOLE		0	0	42,468
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,315	234	SH		SOLE		0	0	234
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,254,861	16,012	SH		SOLE		0	0	16,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	217,960	2,770	SH		SOLE		0	0	2,770
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,432,812	245,411	SH		SOLE		0	0	245,411
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	623,561	12,402	SH		SOLE		0	0	12,402
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,989,438	27,416	SH		SOLE		0	0	27,416
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,518,967	17,163	SH		SOLE		0	0	17,163
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	239,818	985	SH		SOLE		0	0	985
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	840,195	5,011	SH		SOLE		0	0	5,011
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,921,894	7,285	SH		SOLE		0	0	7,285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,034,233	10,616	SH		SOLE		0	0	10,616
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,762,844	10,921	SH		SOLE		0	0	10,921
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,371,699	16,793	SH		SOLE		0	0	16,793
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,605,173	10,983	SH		SOLE		0	0	10,983
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	104,275	390	SH		SOLE		0	0	390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,132,834	49,911	SH		SOLE		0	0	49,911
VANGUARD INDEX FDS	VALUE ETF	922908744	4,365,647	25,008	SH		SOLE		0	0	25,008
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	541,548	8,596	SH		SOLE		0	0	8,596
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,939,632	228,623	SH		SOLE		0	0	228,623
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,149	1,071	SH		SOLE		0	0	1,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,158,577	9,679	SH		SOLE		0	0	9,679
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	149,213	3,026	SH		SOLE		0	0	3,026
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	126,488	1,250	SH		SOLE		0	0	1,250
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	40,726,369	796,682	SH		SOLE		0	0	796,682
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	341,192	5,647	SH		SOLE		0	0	5,647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	506,520	6,048	SH		SOLE		0	0	6,048
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	52,679	856	SH		SOLE		0	0	856
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	132,822	2,250	SH		SOLE		0	0	2,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,463,319	18,425	SH		SOLE		0	0	18,425
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,965	590	SH		SOLE		0	0	590
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,235,302	8,595	SH		SOLE		0	0	8,595
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	145,927	575	SH		SOLE		0	0	575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,214,839	66,721	SH		SOLE		0	0	66,721
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,489,292	53,897	SH		SOLE		0	0	53,897
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,953,518	453,579	SH		SOLE		0	0	453,579
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	202,840	2,000	SH		SOLE		0	0	2,000
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,906	65	SH		SOLE		0	0	65
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,992	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,555,068	58,932	SH		SOLE		0	0	58,932
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	453,936	5,142	SH		SOLE		0	0	5,142
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,458,840	47,110	SH		SOLE		0	0	47,110
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	185	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ENERGY ETF	92204A306	153,088	1,250	SH		SOLE		0	0	1,250
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	53,330	867	SH		SOLE		0	0	867
VANGUARD WORLD FD	ESG US STK ETF	921910733	128,350	1,263	SH		SOLE		0	0	1,263
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	163,876	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	167,063	592	SH		SOLE		0	0	592
VANGUARD WORLD FD	INF TECH ETF	92204A702	487,829	832	SH		SOLE		0	0	832
VANGUARD WORLD FD	MATERIALS ETF	92204A801	12,689	60	SH		SOLE		0	0	60
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	925,502	4,479	SH		SOLE		0	0	4,479
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	121,835	700	SH		SOLE		0	0	700
VEEVA SYS INC	CL A COM	922475108	12,803	61	SH		SOLE		0	0	61
VENTAS INC	COM	92276F100	160,390	2,501	SH		SOLE		0	0	2,501
VERACYTE INC	COM	92337F107	35	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	7,943	71	SH		SOLE		0	0	71
VERINT SYS INC	COM	92343X100	887	35	SH		SOLE		0	0	35
VERISIGN INC	COM	92343E102	6,649	35	SH		SOLE		0	0	35
VERISK ANALYTICS INC	COM	92345Y106	18,758	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	784,253	17,463	SH		SOLE		0	0	17,463
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,143	113	SH		SOLE		0	0	113
VERTEX INC	CL A	92538J106	886	23	SH		SOLE		0	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,043	99	SH		SOLE		0	0	99
VERTIV HOLDINGS CO	COM CL A	92537N108	9,651	97	SH		SOLE		0	0	97
VESTIS CORPORATION	COM SHS	29430C102	15	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	85,624	7,375	SH		SOLE		0	0	7,375
VIAVI SOLUTIONS INC	COM	925550105	704	78	SH		SOLE		0	0	78
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	180	7	SH		SOLE		0	0	7
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,106	38	SH		SOLE		0	0	38
VILLAGE FARMS INTL INC	COM	92707Y108	186	200	SH		SOLE		0	0	200
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,144	327	SH		SOLE		0	0	327
VIRTU FINL INC	CL A	928254101	2,376	78	SH		SOLE		0	0	78
VISA INC	COM CL A	92826C839	1,468,526	5,341	SH		SOLE		0	0	5,341
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,986	105	SH		SOLE		0	0	105
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,282	29	SH		SOLE		0	0	29
VISTA OUTDOOR INC	COM	928377100	49,563	1,265	SH		SOLE		0	0	1,265
VISTRA CORP	COM	92840M102	41,727	352	SH		SOLE		0	0	352
VITESSE ENERGY INC	COMMON STOCK	92852X103	601	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,195	718	SH		SOLE		0	0	718
VONTIER CORPORATION	COM	928881101	2,464	73	SH		SOLE		0	0	73
VOYA FINANCIAL INC	COM	929089100	7,922	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109	13,774	55	SH		SOLE		0	0	55
WABTEC	COM	929740108	20,177	111	SH		SOLE		0	0	111
WAFD INC	COM	938824109	1,848	53	SH		SOLE		0	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,034	227	SH		SOLE		0	0	227
WALKER & DUNLOP INC	COM	93148P102	2,159	19	SH		SOLE		0	0	19
WALMART INC	COM	931142103	2,823,153	34,962	SH		SOLE		0	0	34,962
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,777	2,882	SH		SOLE		0	0	2,882
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,096	35	SH		SOLE		0	0	35
WARRIOR MET COAL INC	COM	93627C101	1,662	26	SH		SOLE		0	0	26
WASTE CONNECTIONS INC	COM	94106B101	11,445	64	SH		SOLE		0	0	64
WASTE MGMT INC DEL	COM	94106L109	75,567	364	SH		SOLE		0	0	364
WATERS CORP	COM	941848103	17,635	49	SH		SOLE		0	0	49
WATSCO INC	COM	942622200	22,627	46	SH		SOLE		0	0	46
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,559	22	SH		SOLE		0	0	22
WAYFAIR INC	CL A	94419L101	1,911	34	SH		SOLE		0	0	34
WD 40 CO	COM	929236107	2,064	8	SH		SOLE		0	0	8
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,954	23	SH		SOLE		0	0	23
WEBSTER FINL CORP	COM	947890109	7,225	155	SH		SOLE		0	0	155
WEC ENERGY GROUP INC	COM	92939U106	18,179	189	SH		SOLE		0	0	189
WEIBO CORP	SPONSORED ADR	948596101	1,008	100	SH		SOLE		0	0	100
WEIS MKTS INC	COM	948849104	25,987	377	SH		SOLE		0	0	377
WELLS FARGO CO NEW	COM	949746101	635,826	11,256	SH		SOLE		0	0	11,256
WENDYS CO	COM	95058W100	1,823	104	SH		SOLE		0	0	104
WERNER ENTERPRISES INC	COM	950755108	2,200	57	SH		SOLE		0	0	57
WESBANCO INC	COM	950810101	1,728	58	SH		SOLE		0	0	58
WESCO INTL INC	COM	95082P105	9,239	55	SH		SOLE		0	0	55
WEST FRASER TIMBER CO LTD	COM	952845105	2,240	23	SH		SOLE		0	0	23
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,606	32	SH		SOLE		0	0	32
WESTERN ALLIANCE BANCORP	COM	957638109	8,390	97	SH		SOLE		0	0	97
WESTERN DIGITAL CORP.	COM	958102105	12,156	178	SH		SOLE		0	0	178
WESTERN UN CO	COM	959802109	1,361	114	SH		SOLE		0	0	114
WESTLAKE CORPORATION	COM	960413102	10,821	72	SH		SOLE		0	0	72
WEX INC	COM	96208T104	5,873	28	SH		SOLE		0	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	2	SH		SOLE		0	0	2
WHEATON PRECIOUS METALS CORP	COM	962879102	6,108	100	SH		SOLE		0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,481	5	SH		SOLE		0	0	5
WILEY JOHN & SONS INC	CL A	968223206	1,593	33	SH		SOLE		0	0	33
WILLIAMS COS INC	COM	969457100	28,988	635	SH		SOLE		0	0	635
WILLIAMS SONOMA INC	COM	969904101	15,957	103	SH		SOLE		0	0	103
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,611	53	SH		SOLE		0	0	53
WILLSCOT HLDGS CORP	COM CL A	971378104	4,249	113	SH		SOLE		0	0	113
WINGSTOP INC	COM	974155103	5,826	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100	1,918	33	SH		SOLE		0	0	33
WINTRUST FINL CORP	COM	97650W108	5,427	50	SH		SOLE		0	0	50
WIPRO LTD	SPON ADR 1 SH	97651M109	7,705	1,189	SH		SOLE		0	0	1,189
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,840	177	SH		SOLE		0	0	177
WISDOMTREE TR	EM LCL DEBT FD	97717X867	29,757	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	55,420	1,259	SH		SOLE		0	0	1,259
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	452,709	8,430	SH		SOLE		0	0	8,430
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,556,172	79,160	SH		SOLE		0	0	79,160
WISDOMTREE TR	INTL LRGCAP DV	97717W794	325,547	6,032	SH		SOLE		0	0	6,032
WISDOMTREE TR	INTL SMCAP DIV	97717W760	351,295	5,088	SH		SOLE		0	0	5,088
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	39,948	964	SH		SOLE		0	0	964
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,432,834	106,255	SH		SOLE		0	0	106,255
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,483	138	SH		SOLE		0	0	138
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,438	129	SH		SOLE		0	0	129
WISDOMTREE TR	US SMALLCAP FUND	97717W562	95,636	1,813	SH		SOLE		0	0	1,813
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,241,524	16,191	SH		SOLE		0	0	16,191
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,069	526	SH		SOLE		0	0	526
WOODWARD INC	COM	980745103	7,375	43	SH		SOLE		0	0	43
WOORI FINL GROUP INC	SPONSORED ADS	981064108	16,043	449	SH		SOLE		0	0	449
WORKDAY INC	CL A	98138H101	9,044	37	SH		SOLE		0	0	37
WORLD KINECT CORPORATION	COM	981475106	1,175	38	SH		SOLE		0	0	38
WORTHINGTON ENTERPRISES INC	COM	981811102	1,741	42	SH		SOLE		0	0	42
WORTHINGTON STL INC	COM SHS	982104101	1,395	41	SH		SOLE		0	0	41
WPP PLC NEW	ADR	92937A102	2,917	57	SH		SOLE		0	0	57
WSFS FINL CORP	COM	929328102	2,040	40	SH		SOLE		0	0	40
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	92,596	1,185	SH		SOLE		0	0	1,185
WYNN RESORTS LTD	COM	983134107	6,137	64	SH		SOLE		0	0	64
XCEL ENERGY INC	COM	98389B100	16,783	257	SH		SOLE		0	0	257
XEROX HOLDINGS CORP	COM NEW	98421M106	2,056	198	SH		SOLE		0	0	198
XP INC	CL A	G98239109	108	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105	7,016	576	SH		SOLE		0	0	576
XPO INC	COM	983793100	25,265	235	SH		SOLE		0	0	235
XYLEM INC	COM	98419M100	14,314	106	SH		SOLE		0	0	106
YELP INC	CL A	985817105	1,228	35	SH		SOLE		0	0	35
YETI HLDGS INC	COM	98585X104	1,765	43	SH		SOLE		0	0	43
YUM BRANDS INC	COM	988498101	165,039	1,181	SH		SOLE		0	0	1,181
YUM CHINA HLDGS INC	COM	98850P109	5,088	113	SH		SOLE		0	0	113
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,443	39	SH		SOLE		0	0	39
ZEVRA THERAPEUTICS INC	COM NEW	488445206	14	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL A	98954M101	1,549	25	SH		SOLE		0	0	25
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,917	77	SH		SOLE		0	0	77
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,761	146	SH		SOLE		0	0	146
ZIMVIE INC	COM	98888T107	16	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	5,714	121	SH		SOLE		0	0	121
ZOETIS INC	CL A	98978V103	262,787	1,345	SH		SOLE		0	0	1,345
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,972	186	SH		SOLE		0	0	186
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	42	4	SH		SOLE		0	0	4
ZSCALER INC	COM	98980G102	2,736	16	SH		SOLE		0	0	16
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,837	276	SH		SOLE		0	0	276
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	288	8	SH		SOLE		0	0	8