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
Expires:	Oct 31, 2018
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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	57,428	445	SH		SOLE		0	0	445
AAON INC	COM PAR $0.004	000360206	5,178	44	SH		SOLE		0	0	44
AAR CORP	COM	000361105	675	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	1,325,763	11,721	SH		SOLE		0	0	11,721
ABBVIE INC	COM	00287Y109	1,807,662	10,173	SH		SOLE		0	0	10,173
ABERCROMBIE & FITCH CO	CL A	002896207	3,737	25	SH		SOLE		0	0	25
ABM INDS INC	COM	000957100	3,122	61	SH		SOLE		0	0	61
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	49	3	SH		SOLE		0	0	3
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	40	3	SH		SOLE		0	0	3
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,704	47	SH		SOLE		0	0	47
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	80	2	SH		SOLE		0	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,109,194	3,153	SH		SOLE		0	0	3,153
ACI WORLDWIDE INC	COM	004498101	4,828	93	SH		SOLE		0	0	93
ACUITY BRANDS INC	COM	00508Y102	9,933	34	SH		SOLE		0	0	34
ACUSHNET HLDGS CORP	COM	005098108	4,052	57	SH		SOLE		0	0	57
ADAM NAT RES FD INC	COM	00548F105	196,726	9,049	SH		SOLE		0	0	9,049
ADDUS HOMECARE CORP	COM	006739106	1,003	8	SH		SOLE		0	0	8
ADIENT PLC	ORD SHS	G0084W101	18	1	SH		SOLE		0	0	1
ADMA BIOLOGICS INC	COM	000899104	1,252	73	SH		SOLE		0	0	73
ADOBE INC	COM	00724F101	469,583	1,056	SH		SOLE		0	0	1,056
ADT INC DEL	COM	00090Q103	2,910	421	SH		SOLE		0	0	421
ADTALEM GLOBAL ED INC	COM	00737L103	4,270	47	SH		SOLE		0	0	47
ADVANCE AUTO PARTS INC	COM	00751Y106	284	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,087	44	SH		SOLE		0	0	44
ADVANCED ENERGY INDS	COM	007973100	2,429	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	46,746	387	SH		SOLE		0	0	387
AECOM	COM	00766T100	12,498	117	SH		SOLE		0	0	117
AEGON LTD	AMER REG 1 CERT	0076CA104	3,322	564	SH		SOLE		0	0	564
AEROVIRONMENT INC	COM	008073108	616	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	116	9	SH		SOLE		0	0	9
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,548	30	SH		SOLE		0	0	30
AFFIRM HLDGS INC	COM CL A	00827B106	4,812	79	SH		SOLE		0	0	79
AFLAC INC	COM	001055102	28,033	271	SH		SOLE		0	0	271
AGCO CORP	COM	001084102	561	6	SH		SOLE		0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	13,434	100	SH		SOLE		0	0	100
AGIOS PHARMACEUTICALS INC	COM	00847X104	493	15	SH		SOLE		0	0	15
AGNICO EAGLE MINES LTD	COM	008474108	75,395	964	SH		SOLE		0	0	964
AILERON THERAPEUTICS INC	COM NEW	00887A204	3,657	1,590	SH		SOLE		0	0	1,590
AIR LEASE CORP	CL A	00912X302	4,388	91	SH		SOLE		0	0	91
AIR PRODS & CHEMS INC	COM	009158106	256,396	884	SH		SOLE		0	0	884
AIRBNB INC	COM CL A	009066101	5,783	44	SH		SOLE		0	0	44
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,931	62	SH		SOLE		0	0	62
ALAMO GROUP INC	COM	011311107	1,302	7	SH		SOLE		0	0	7
ALAMOS GOLD INC NEW	COM CL A	011532108	2,029	110	SH		SOLE		0	0	110
ALARM COM HLDGS INC	COM	011642105	1,338	22	SH		SOLE		0	0	22
ALASKA AIR GROUP INC	COM	011659109	4,727	73	SH		SOLE		0	0	73
ALBANY INTL CORP	CL A	012348108	1,520	19	SH		SOLE		0	0	19
ALBEMARLE CORP	COM	012653101	173	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	3,221	164	SH		SOLE		0	0	164
ALCOA CORP	COM	013872106	5,441	144	SH		SOLE		0	0	144
ALCON AG	ORD SHS	H01301128	11,206	132	SH		SOLE		0	0	132
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,643	727	SH		SOLE		0	0	727
ALIGHT INC	COM CL A	01626W101	1,094	158	SH		SOLE		0	0	158
ALIGN TECHNOLOGY INC	COM	016255101	3,128	15	SH		SOLE		0	0	15
ALKERMES PLC	SHS	G01767105	2,215	77	SH		SOLE		0	0	77
ALLEGION PLC	ORD SHS	G0176J109	9,932	76	SH		SOLE		0	0	76
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22	1	SH		SOLE		0	0	1
ALLETE INC	COM NEW	018522300	1,620	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	8,398	142	SH		SOLE		0	0	142
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,186	85	SH		SOLE		0	0	85
ALLSTATE CORP	COM	020002101	127,049	659	SH		SOLE		0	0	659
ALLY FINL INC	COM	02005N100	718,904	19,964	SH		SOLE		0	0	19,964
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,119	26	SH		SOLE		0	0	26
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,002	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	5,732,332	30,282	SH		SOLE		0	0	30,282
ALPHABET INC	CAP STK CL C	02079K107	4,880,776	25,629	SH		SOLE		0	0	25,629
ALTRIA GROUP INC	COM	02209S103	148,243	2,835	SH		SOLE		0	0	2,835
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,512	17,550	SH		SOLE		0	0	17,550
AMAZON COM INC	COM	023135106	5,002,720	22,803	SH		SOLE		0	0	22,803
AMBEV SA	SPONSORED ADR	02319V103	84	45	SH		SOLE		0	0	45
AMC ENTMT HLDGS INC	CL A NEW	00165C302	28	7	SH		SOLE		0	0	7
AMCOR PLC	ORD	G0250X107	8,498	903	SH		SOLE		0	0	903
AMDOCS LTD	SHS	G02602103	6,897	81	SH		SOLE		0	0	81
AMEDISYS INC	COM	023436108	12,348	136	SH		SOLE		0	0	136
AMENTUM HOLDINGS INC	COM	023939101	652	31	SH		SOLE		0	0	31
AMER STATES WTR CO	COM	029899101	1,399	18	SH		SOLE		0	0	18
AMEREN CORP	COM	023608102	8,023	90	SH		SOLE		0	0	90
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,374	96	SH		SOLE		0	0	96
AMERICAN AIRLS GROUP INC	COM	02376R102	6,136	352	SH		SOLE		0	0	352
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,526	128	SH		SOLE		0	0	128
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,793	89	SH		SOLE		0	0	89
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,234	134	SH		SOLE		0	0	134
AMERICAN ELEC PWR CO INC	COM	025537101	766,937	8,315	SH		SOLE		0	0	8,315
AMERICAN EXPRESS CO	COM	025816109	428,149	1,443	SH		SOLE		0	0	1,443
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,764	64	SH		SOLE		0	0	64
AMERICAN INTL GROUP INC	COM NEW	026874784	53,872	740	SH		SOLE		0	0	740
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	247	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	33,014	180	SH		SOLE		0	0	180
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,225	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	59,633	112	SH		SOLE		0	0	112
AMERIS BANCORP	COM	03076K108	4,506	72	SH		SOLE		0	0	72
AMETEK INC	COM	031100100	16,224	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	234,345	899	SH		SOLE		0	0	899
AMICUS THERAPEUTICS INC	COM	03152W109	2,657	282	SH		SOLE		0	0	282
AMKOR TECHNOLOGY INC	COM	031652100	6,089	237	SH		SOLE		0	0	237
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	112	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	25,072	361	SH		SOLE		0	0	361
ANALOG DEVICES INC	COM	032654105	77,973	367	SH		SOLE		0	0	367
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,032	348	SH		SOLE		0	0	348
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,180	423	SH		SOLE		0	0	423
ANSYS INC	COM	03662Q105	6,410	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	6,625	439	SH		SOLE		0	0	439
ANTERO RESOURCES CORP	COM	03674X106	7,291	208	SH		SOLE		0	0	208
AON PLC	SHS CL A	G0403H108	368,139	1,025	SH		SOLE		0	0	1,025
APA CORPORATION	COM	03743Q108	116	5	SH		SOLE		0	0	5
API GROUP CORP	COM STK	00187Y100	2,410	67	SH		SOLE		0	0	67
APOLLO GLOBAL MGMT INC	COM	03769M106	27,582	167	SH		SOLE		0	0	167
APPFOLIO INC	COM CL A	03783C100	987	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	34,361,035	137,214	SH		SOLE		0	0	137,214
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	16,524	69	SH		SOLE		0	0	69
APPLIED MATLS INC	COM	038222105	47,001	289	SH		SOLE		0	0	289
APPLOVIN CORP	COM CL A	03831W108	34,003	105	SH		SOLE		0	0	105
APTARGROUP INC	COM	038336103	8,327	53	SH		SOLE		0	0	53
APTIV PLC	COM SHS	G3265R107	92,898	1,536	SH		SOLE		0	0	1,536
ARAMARK	COM	03852U106	20,036	537	SH		SOLE		0	0	537
ARCBEST CORP	COM	03937C105	1,587	17	SH		SOLE		0	0	17
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,748	162	SH		SOLE		0	0	162
ARCH CAP GROUP LTD	ORD	G0450A105	2,584,231	27,983	SH		SOLE		0	0	27,983
ARCH RESOURCES INC	CL A	03940R107	1,695	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	102	2	SH		SOLE		0	0	2
ARCHROCK INC	COM	03957W106	1,867	75	SH		SOLE		0	0	75
ARCOSA INC	COM	039653100	5,224	54	SH		SOLE		0	0	54
ARDAGH METAL PACKAGING S A	SHS	L02235106	34	11	SH		SOLE		0	0	11
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,206	52	SH		SOLE		0	0	52
ARGENX SE	SPONSORED ADR	04016X101	22,140	36	SH		SOLE		0	0	36
ARISTA NETWORKS INC	COM SHS	040413205	92,514	837	SH		SOLE		0	0	837
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,382	31	SH		SOLE		0	0	31
ARROW ELECTRS INC	COM	042735100	8,145	72	SH		SOLE		0	0	72
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,053	56	SH		SOLE		0	0	56
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,421	33	SH		SOLE		0	0	33
ARTIVION INC	COM	228903100	772	27	SH		SOLE		0	0	27
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	567	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,917	12	SH		SOLE		0	0	12
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15,408	1,530	SH		SOLE		0	0	1,530
ASGN INC	COM	00191U102	2,917	35	SH		SOLE		0	0	35
ASHLAND INC	COM	044186104	1,144	16	SH		SOLE		0	0	16
ASPEN TECHNOLOGY INC	COM	29109X106	7,240	29	SH		SOLE		0	0	29
ASSOCIATED BANC CORP	COM	045487105	2,582	108	SH		SOLE		0	0	108
ASSURANT INC	COM	04621X108	11,728	55	SH		SOLE		0	0	55
ASSURED GUARANTY LTD	COM	G0585R106	6,571	73	SH		SOLE		0	0	73
ASTRANA HEALTH INC	COM NEW	03763A207	915	29	SH		SOLE		0	0	29
ASTRAZENECA PLC	SPONSORED ADR	046353108	283,440	4,326	SH		SOLE		0	0	4,326
AT&T INC	COM	00206R102	1,633,016	71,718	SH		SOLE		0	0	71,718
ATI INC	COM	01741R102	73,369	1,333	SH		SOLE		0	0	1,333
ATKORE INC	COM	047649108	1,336	16	SH		SOLE		0	0	16
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,360	506	SH		SOLE		0	0	506
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,463	65	SH		SOLE		0	0	65
ATLASSIAN CORPORATION	CL A	049468101	3,651	15	SH		SOLE		0	0	15
ATMOS ENERGY CORP	COM	049560105	9,749	70	SH		SOLE		0	0	70
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	941	24	SH		SOLE		0	0	24
AURORA INNOVATION INC	CLASS A COM	051774107	2,936	466	SH		SOLE		0	0	466
AUTODESK INC	COM	052769106	28,375	96	SH		SOLE		0	0	96
AUTOLIV INC	COM	052800109	7,035	75	SH		SOLE		0	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	500,426	1,710	SH		SOLE		0	0	1,710
AUTONATION INC	COM	05329W102	10,870	64	SH		SOLE		0	0	64
AUTOZONE INC	COM	053332102	28,818	9	SH		SOLE		0	0	9
AVALON HLDGS CORP	CL A	05343P109	925	239	SH		SOLE		0	0	239
AVANTOR INC	COM	05352A100	6,279	298	SH		SOLE		0	0	298
AVERY DENNISON CORP	COM	053611109	26,012	139	SH		SOLE		0	0	139
AVIDXCHANGE HOLDINGS INC	COM	05368X102	104	10	SH		SOLE		0	0	10
AVIENT CORPORATION	COM	05368V106	2,656	65	SH		SOLE		0	0	65
AVIS BUDGET GROUP	COM	053774105	81	1	SH		SOLE		0	0	1
AVISTA CORP	COM	05379B107	1,576	43	SH		SOLE		0	0	43
AVNET INC	COM	053807103	9,575	183	SH		SOLE		0	0	183
AXALTA COATING SYS LTD	COM	G0750C108	5,441	159	SH		SOLE		0	0	159
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	629	9	SH		SOLE		0	0	9
AXIS CAP HLDGS LTD	SHS	G0692U109	6,913	78	SH		SOLE		0	0	78
AXON ENTERPRISE INC	COM	05464C101	8,915	15	SH		SOLE		0	0	15
AXOS FINANCIAL INC	COM	05465C100	4,331	62	SH		SOLE		0	0	62
AZEK CO INC	CL A	05478C105	3,039	64	SH		SOLE		0	0	64
AZENTA INC	COM	114340102	800	16	SH		SOLE		0	0	16
BADGER METER INC	COM	056525108	4,243	20	SH		SOLE		0	0	20
BAIDU INC	SPON ADR REP A	056752108	6,408	76	SH		SOLE		0	0	76
BAKER HUGHES COMPANY	CL A	05722G100	27,484	670	SH		SOLE		0	0	670
BALCHEM CORP	COM	057665200	3,749	23	SH		SOLE		0	0	23
BALL CORP	COM	058498106	8,821	160	SH		SOLE		0	0	160
BANC OF CALIFORNIA INC	COM	05990K106	449	29	SH		SOLE		0	0	29
BANCFIRST CORP	COM	05945F103	3,399	29	SH		SOLE		0	0	29
BANCO DE CHILE	SPONSORED ADS	059520106	3,244	143	SH		SOLE		0	0	143
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,881	481	SH		SOLE		0	0	481
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,113	112	SH		SOLE		0	0	112
BANCO SANTANDER S.A.	ADR	05964H105	46,166	10,124	SH		SOLE		0	0	10,124
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,490	79	SH		SOLE		0	0	79
BANCORP INC DEL	COM	05969A105	264	5	SH		SOLE		0	0	5
BANDWIDTH INC	COM CL A	05988J103	103	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	802,392	18,257	SH		SOLE		0	0	18,257
BANK HAWAII CORP	COM	062540109	1,924	27	SH		SOLE		0	0	27
BANK MONTREAL QUE	COM	063671101	19,216	198	SH		SOLE		0	0	198
BANK NEW YORK MELLON CORP	COM	064058100	322,616	4,199	SH		SOLE		0	0	4,199
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,860	258	SH		SOLE		0	0	258
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,682	46	SH		SOLE		0	0	46
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,765	107	SH		SOLE		0	0	107
BANKUNITED INC	COM	06652K103	2,787	73	SH		SOLE		0	0	73
BANNER CORP	COM NEW	06652V208	1,002	15	SH		SOLE		0	0	15
BARCLAYS PLC	ADR	06738E204	22,328	1,680	SH		SOLE		0	0	1,680
BARNES GROUP INC	COM	067806109	1,560	33	SH		SOLE		0	0	33
BARRICK GOLD CORP	COM	067901108	5,642	364	SH		SOLE		0	0	364
BATH & BODY WORKS INC	COM	070830104	1,047	27	SH		SOLE		0	0	27
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	199	11	SH		SOLE		0	0	11
BAXTER INTL INC	COM	071813109	584	20	SH		SOLE		0	0	20
BEACON ROOFING SUPPLY INC	COM	073685109	7,619	75	SH		SOLE		0	0	75
BEAM THERAPEUTICS INC	COM	07373V105	348	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	44,013	194	SH		SOLE		0	0	194
BEIGENE LTD	SPONSORED ADR	07725L102	1,478	8	SH		SOLE		0	0	8
BELDEN INC	COM	077454106	3,717	33	SH		SOLE		0	0	33
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,898	65	SH		SOLE		0	0	65
BENCHMARK ELECTRS INC	COM	08160H101	20,430	450	SH		SOLE		0	0	450
BENTLEY SYS INC	COM CL B	08265T208	4,203	90	SH		SOLE		0	0	90
BERKLEY W R CORP	COM	084423102	111,814	1,911	SH		SOLE		0	0	1,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,289,505	106,534	SH		SOLE		0	0	106,534
BERRY GLOBAL GROUP INC	COM	08579W103	11,964	185	SH		SOLE		0	0	185
BEST BUY INC	COM	086516101	14,672	171	SH		SOLE		0	0	171
BHP GROUP LTD	SPONSORED ADS	088606108	60,794	1,245	SH		SOLE		0	0	1,245
BILIBILI INC	SPONS ADS REP Z	090040106	1,123	62	SH		SOLE		0	0	62
BILL HOLDINGS INC	COM	090043100	2,542	30	SH		SOLE		0	0	30
BIO RAD LABS INC	CL A	090572207	3,286	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	918	6	SH		SOLE		0	0	6
BIOHAVEN LTD	COM	G1110E107	225	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,879	59	SH		SOLE		0	0	59
BIO-TECHNE CORP	COM	09073M104	4,754	66	SH		SOLE		0	0	66
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,166	69	SH		SOLE		0	0	69
BLACK HILLS CORP	COM	092113109	1,990	34	SH		SOLE		0	0	34
BLACK STONE MINERALS L P	COM UNIT	09225M101	478,107	32,747	SH		SOLE		0	0	32,747
BLACKBAUD INC	COM	09227Q100	1,183	16	SH		SOLE		0	0	16
BLACKLINE INC	COM	09239B109	487	8	SH		SOLE		0	0	8
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,262,893	44,154	SH		SOLE		0	0	44,154
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	273,558	4,271	SH		SOLE		0	0	4,271
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	53,572	1,231	SH		SOLE		0	0	1,231
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	166,853	3,207	SH		SOLE		0	0	3,207
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	258,370	11,402	SH		SOLE		0	0	11,402
BLACKROCK INC	COM	09290D101	391,593	382	SH		SOLE		0	0	382
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	53,194	5,004	SH		SOLE		0	0	5,004
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,472,119	127,788	SH		SOLE		0	0	127,788
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,003	383	SH		SOLE		0	0	383
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	16,317	788	SH		SOLE		0	0	788
BLACKSTONE INC	COM	09260D107	923,688	5,357	SH		SOLE		0	0	5,357
BLOCK H & R INC	COM	093671105	6,870	130	SH		SOLE		0	0	130
BLOCK INC	CL A	852234103	14,449	170	SH		SOLE		0	0	170
BLOOM ENERGY CORP	COM CL A	093712107	2,777	125	SH		SOLE		0	0	125
BLUEBIRD BIO INC	COM NEW	09609G209	42	5	SH		SOLE		0	0	5
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	38,285	3,699	SH		SOLE		0	0	3,699
BOEING CO	COM	097023105	728,587	4,116	SH		SOLE		0	0	4,116
BOISE CASCADE CO DEL	COM	09739D100	4,874	41	SH		SOLE		0	0	41
BOK FINL CORP	COM NEW	05561Q201	5,429	51	SH		SOLE		0	0	51
BOOKING HOLDINGS INC	COM	09857L108	104,380	21	SH		SOLE		0	0	21
BOOT BARN HLDGS INC	COM	099406100	2,430	16	SH		SOLE		0	0	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,106	265	SH		SOLE		0	0	265
BORGWARNER INC	COM	099724106	44,891	1,412	SH		SOLE		0	0	1,412
BOSTON BEER INC	CL A	100557107	900	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	96,823	1,084	SH		SOLE		0	0	1,084
BOX INC	CL A	10316T104	2,212	70	SH		SOLE		0	0	70
BP PLC	SPONSORED ADR	055622104	56,105	1,898	SH		SOLE		0	0	1,898
BRADY CORP	CL A	104674106	2,733	37	SH		SOLE		0	0	37
BRASKEM S A	SP ADR PFD A	105532105	564	146	SH		SOLE		0	0	146
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,260	37	SH		SOLE		0	0	37
BRF SA	SPONSORED ADR	10552T107	1,059	260	SH		SOLE		0	0	260
BRIDGEBIO PHARMA INC	COM	10806X102	1,126	41	SH		SOLE		0	0	41
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,772	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	2,883	60	SH		SOLE		0	0	60
BRINKER INTL INC	COM	109641100	3,572	27	SH		SOLE		0	0	27
BRINKS CO	COM	109696104	2,134	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	182,211	3,222	SH		SOLE		0	0	3,222
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,906	493	SH		SOLE		0	0	493
BROADCOM INC	COM	11135F101	613,556	2,646	SH		SOLE		0	0	2,646
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,497	157	SH		SOLE		0	0	157
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,030	19	SH		SOLE		0	0	19
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,237	213	SH		SOLE		0	0	213
BROWN & BROWN INC	COM	115236101	15,712	154	SH		SOLE		0	0	154
BRUKER CORP	COM	116794108	2,111	36	SH		SOLE		0	0	36
BRUNSWICK CORP	COM	117043109	3,170	49	SH		SOLE		0	0	49
BUCKLE INC	COM	118440106	1,372	27	SH		SOLE		0	0	27
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,725	145	SH		SOLE		0	0	145
BUNGE GLOBAL SA	COM SHS	H11356104	5,677	73	SH		SOLE		0	0	73
BURLINGTON STORES INC	COM	122017106	7,127	25	SH		SOLE		0	0	25
BW LPG LTD	COM	Y10230103	750	66	SH		SOLE		0	0	66
BWX TECHNOLOGIES INC	COM	05605H100	12,253	110	SH		SOLE		0	0	110
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,026	68	SH		SOLE		0	0	68
CABOT CORP	COM	127055101	4,475	49	SH		SOLE		0	0	49
CACI INTL INC	CL A	127190304	10,102	25	SH		SOLE		0	0	25
CACTUS INC	CL A	127203107	1,751	30	SH		SOLE		0	0	30
CADELER A S	SPON ADR	12738K109	492	22	SH		SOLE		0	0	22
CADENCE BANK	COM	12740C103	4,479	130	SH		SOLE		0	0	130
CADENCE DESIGN SYSTEM INC	COM	127387108	23,737	79	SH		SOLE		0	0	79
CAE INC	COM	124765108	2,970	117	SH		SOLE		0	0	117
CAESARS ENTERTAINMENT INC NE	COM	12769G100	769	23	SH		SOLE		0	0	23
CAL MAINE FOODS INC	COM NEW	128030202	3,809	37	SH		SOLE		0	0	37
CALERES INC	COM	129500104	5,721	247	SH		SOLE		0	0	247
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,958	57	SH		SOLE		0	0	57
CALIFORNIA WTR SVC GROUP	COM	130788102	907	20	SH		SOLE		0	0	20
CALIX INC	COM	13100M509	1,012	29	SH		SOLE		0	0	29
CAMECO CORP	COM	13321L108	33,250	647	SH		SOLE		0	0	647
CAMPING WORLD HLDGS INC	CL A	13462K109	443	21	SH		SOLE		0	0	21
CANADIAN IMPERIAL BK COMM	COM	136069101	20,550	325	SH		SOLE		0	0	325
CANADIAN NAT RES LTD	COM	136385101	25,190	816	SH		SOLE		0	0	816
CANADIAN NATL RY CO	COM	136375102	16,547	163	SH		SOLE		0	0	163
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,784	149	SH		SOLE		0	0	149
CANNAE HLDGS INC	COM	13765N107	30,903	1,556	SH		SOLE		0	0	1,556
CAPITAL ONE FINL CORP	COM	14040H105	22,647	127	SH		SOLE		0	0	127
CARDINAL HEALTH INC	COM	14149Y108	28,267	239	SH		SOLE		0	0	239
CARGURUS INC	COM CL A	141788109	2,047	56	SH		SOLE		0	0	56
CARLISLE COS INC	COM	142339100	16,229	44	SH		SOLE		0	0	44
CARLYLE GROUP INC	COM	14316J108	8,129	161	SH		SOLE		0	0	161
CARLYLE GROUP INC	COM	14316J108	31	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	17,007	208	SH		SOLE		0	0	208
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,043	403	SH		SOLE		0	0	403
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,059	203	SH		SOLE		0	0	203
CARNIVAL PLC	ADS	14365C103	878	39	SH		SOLE		0	0	39
CARPENTER TECHNOLOGY CORP	COM	144285103	5,771	34	SH		SOLE		0	0	34
CARRIER GLOBAL CORPORATION	COM	14448C104	145,394	2,130	SH		SOLE		0	0	2,130
CARTERS INC	COM	146229109	271	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	6,915	34	SH		SOLE		0	0	34
CASELLA WASTE SYS INC	CL A	147448104	2,223	21	SH		SOLE		0	0	21
CASEYS GEN STORES INC	COM	147528103	28,133	71	SH		SOLE		0	0	71
CATALYST PHARMACEUTICALS INC	COM	14888U101	63	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	1,177,566	3,246	SH		SOLE		0	0	3,246
CATHAY GEN BANCORP	COM	149150104	2,857	60	SH		SOLE		0	0	60
CAVA GROUP INC	COM	148929102	1,467	13	SH		SOLE		0	0	13
CAVCO INDS INC DEL	COM	149568107	2,232	5	SH		SOLE		0	0	5
CBIZ INC	COM	124805102	1,064	13	SH		SOLE		0	0	13
CBOE GLOBAL MKTS INC	COM	12503M108	41,816	214	SH		SOLE		0	0	214
CBRE GROUP INC	CL A	12504L109	15,361	117	SH		SOLE		0	0	117
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	141	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108	84,188	484	SH		SOLE		0	0	484
CELANESE CORP DEL	COM	150870103	6,091	88	SH		SOLE		0	0	88
CELESTICA INC	COM	15101Q207	6,185	67	SH		SOLE		0	0	67
CELSIUS HLDGS INC	COM NEW	15118V207	238	9	SH		SOLE		0	0	9
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,813	676	SH		SOLE		0	0	676
CENCORA INC	COM	03073E105	26,737	119	SH		SOLE		0	0	119
CENOVUS ENERGY INC	COM	15135U109	11,939	788	SH		SOLE		0	0	788
CENTENE CORP DEL	COM	15135B101	4,786	79	SH		SOLE		0	0	79
CENTERPOINT ENERGY INC	COM	15189T107	9,519	300	SH		SOLE		0	0	300
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	870	152	SH		SOLE		0	0	152
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,124	34	SH		SOLE		0	0	34
CENTRAL GARDEN & PET CO	COM	153527106	738	19	SH		SOLE		0	0	19
CENTURY CMNTYS INC	COM	156504300	1,468	20	SH		SOLE		0	0	20
CERTARA INC	COM	15687V109	22	2	SH		SOLE		0	0	2
CF INDS HLDGS INC	COM	125269100	12,798	150	SH		SOLE		0	0	150
CGI INC	CL A SUB VTG	12532H104	12,354	113	SH		SOLE		0	0	113
CHAMPION HOMES INC	COM	830830105	2,996	34	SH		SOLE		0	0	34
CHAMPIONX CORPORATION	COM	15872M104	9,136	336	SH		SOLE		0	0	336
CHARLES RIV LABS INTL INC	COM	159864107	37,843	205	SH		SOLE		0	0	205
CHART INDS INC	COM	16115Q308	3,436	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,369	39	SH		SOLE		0	0	39
CHEESECAKE FACTORY INC	COM	163072101	427	9	SH		SOLE		0	0	9
CHEMED CORP NEW	COM	16359R103	5,298	10	SH		SOLE		0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	64,891	302	SH		SOLE		0	0	302
CHESAPEAKE UTILS CORP	COM	165303108	1,335	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	2,296,995	15,859	SH		SOLE		0	0	15,859
CHEWY INC	CL A	16679L109	670	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,648	359	SH		SOLE		0	0	359
CHOICE HOTELS INTL INC	COM	169905106	3,266	23	SH		SOLE		0	0	23
CHORD ENERGY CORPORATION	COM NEW	674215207	351	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	104,166	377	SH		SOLE		0	0	377
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12,463	331	SH		SOLE		0	0	331
CHURCH & DWIGHT CO INC	COM	171340102	9,634	92	SH		SOLE		0	0	92
CHURCHILL DOWNS INC	COM	171484108	4,407	33	SH		SOLE		0	0	33
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,156	653	SH		SOLE		0	0	653
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	17	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309	8,906	105	SH		SOLE		0	0	105
CIMPRESS PLC	SHS EURO	G2143T103	646	9	SH		SOLE		0	0	9
CINCINNATI FINL CORP	COM	172062101	12,071	84	SH		SOLE		0	0	84
CINEMARK HLDGS INC	COM	17243V102	1,178	38	SH		SOLE		0	0	38
CINTAS CORP	COM	172908105	63,580	348	SH		SOLE		0	0	348
CIRRUS LOGIC INC	COM	172755100	2,689	27	SH		SOLE		0	0	27
CISCO SYS INC	COM	17275R102	1,147,766	19,388	SH		SOLE		0	0	19,388
CITIGROUP INC	COM NEW	172967424	321,112	4,562	SH		SOLE		0	0	4,562
CITIZENS FINL GROUP INC	COM	174610105	8,009	183	SH		SOLE		0	0	183
CLARIVATE PLC	ORD SHS	G21810109	163	32	SH		SOLE		0	0	32
CLEAN HARBORS INC	COM	184496107	10,817	47	SH		SOLE		0	0	47
CLEARWAY ENERGY INC	CL A	18539C105	489	20	SH		SOLE		0	0	20
CLEARWAY ENERGY INC	CL C	18539C204	1,326	51	SH		SOLE		0	0	51
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,119	119	SH		SOLE		0	0	119
CLOROX CO DEL	COM	189054109	26,798	165	SH		SOLE		0	0	165
CLOUDFLARE INC	CL A COM	18915M107	8,507	79	SH		SOLE		0	0	79
CME GROUP INC	COM	12572Q105	18,114	78	SH		SOLE		0	0	78
CMS ENERGY CORP	COM	125896100	8,598	129	SH		SOLE		0	0	129
CNA FINL CORP	COM	126117100	436	9	SH		SOLE		0	0	9
CNO FINL GROUP INC	COM	12621E103	3,126	84	SH		SOLE		0	0	84
CNX RES CORP	COM	12653C108	6,161	168	SH		SOLE		0	0	168
COCA COLA CO	COM	191216100	1,708,345	27,439	SH		SOLE		0	0	27,439
COCA COLA CONS INC	COM	191098102	8,820	7	SH		SOLE		0	0	7
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,181	28	SH		SOLE		0	0	28
COEUR MNG INC	COM NEW	192108504	332	58	SH		SOLE		0	0	58
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,773	23	SH		SOLE		0	0	23
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,227	172	SH		SOLE		0	0	172
COHEN & STEERS INC	COM	19247A100	2,309	25	SH		SOLE		0	0	25
COHERENT CORP	COM	19247G107	9,284	98	SH		SOLE		0	0	98
COINBASE GLOBAL INC	COM CL A	19260Q107	10,677	43	SH		SOLE		0	0	43
COLGATE PALMOLIVE CO	COM	194162103	27,273	300	SH		SOLE		0	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,496	11	SH		SOLE		0	0	11
COLUMBIA BKG SYS INC	COM	197236102	2,566	95	SH		SOLE		0	0	95
COLUMBIA FINL INC	COM	197641103	917	58	SH		SOLE		0	0	58
COLUMBIA SPORTSWEAR CO	COM	198516106	3,106	37	SH		SOLE		0	0	37
COMCAST CORP NEW	CL A	20030N101	679,931	18,117	SH		SOLE		0	0	18,117
COMERICA INC	COM	200340107	5,567	90	SH		SOLE		0	0	90
COMFORT SYS USA INC	COM	199908104	14,419	34	SH		SOLE		0	0	34
COMMERCE BANCSHARES INC	COM	200525103	5,733	92	SH		SOLE		0	0	92
COMMERCIAL METALS CO	COM	201723103	6,498	131	SH		SOLE		0	0	131
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,851	30	SH		SOLE		0	0	30
COMMVAULT SYS INC	COM	204166102	1,510	10	SH		SOLE		0	0	10
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,666	186	SH		SOLE		0	0	186
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	623	105	SH		SOLE		0	0	105
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,726	1,198	SH		SOLE		0	0	1,198
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	510	45	SH		SOLE		0	0	45
COMPUGEN LTD	ORD	M25722105	1,604	1,048	SH		SOLE		0	0	1,048
COMSTOCK RES INC	COM	205768302	2,752	151	SH		SOLE		0	0	151
CONAGRA BRANDS INC	COM	205887102	6,799	245	SH		SOLE		0	0	245
CONFLUENT INC	CLASS A COM	20717M103	280	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	134,971	1,361	SH		SOLE		0	0	1,361
CONSOL ENERGY INC NEW	COM	20854L108	2,667	25	SH		SOLE		0	0	25
CONSOLIDATED EDISON INC	COM	209115104	26,948	302	SH		SOLE		0	0	302
CONSOLIDATED WATER CO INC	ORD	G23773107	3,430	132	SH		SOLE		0	0	132
CONSTELLATION BRANDS INC	CL A	21036P108	29,393	133	SH		SOLE		0	0	133
CONSTELLATION ENERGY CORP	COM	21037T109	451,273	2,017	SH		SOLE		0	0	2,017
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,858	21	SH		SOLE		0	0	21
COOPER COS INC	COM	216648501	7,631	83	SH		SOLE		0	0	83
COPA HOLDINGS SA	CL A	P31076105	1,846	21	SH		SOLE		0	0	21
COPART INC	COM	217204106	27,318	476	SH		SOLE		0	0	476
CORCEPT THERAPEUTICS INC	COM	218352102	3,679	73	SH		SOLE		0	0	73
CORE & MAIN INC	CL A	21874C102	3,157	62	SH		SOLE		0	0	62
COREBRIDGE FINL INC	COM	21871X109	5,627	188	SH		SOLE		0	0	188
CORNING INC	COM	219350105	38,492	810	SH		SOLE		0	0	810
CORPAY INC	COM SHS	219948106	15,568	46	SH		SOLE		0	0	46
CORTEVA INC	COM	22052L104	86,196	1,513	SH		SOLE		0	0	1,513
CORVEL CORP	COM	221006109	4,006	36	SH		SOLE		0	0	36
COSTAMARE INC	SHS	Y1771G102	386	30	SH		SOLE		0	0	30
COSTAR GROUP INC	COM	22160N109	7,661	107	SH		SOLE		0	0	107
COSTCO WHSL CORP NEW	COM	22160K105	2,408,629	2,629	SH		SOLE		0	0	2,629
COTERRA ENERGY INC	COM	127097103	11,596	454	SH		SOLE		0	0	454
COTY INC	COM CL A	222070203	2,339	336	SH		SOLE		0	0	336
COUPANG INC	CL A	22266T109	88	4	SH		SOLE		0	0	4
CRANE COMPANY	COMMON STOCK	224408104	35,510	234	SH		SOLE		0	0	234
CRANE NXT CO	COM	224441105	6,055	104	SH		SOLE		0	0	104
CREDICORP LTD	COM	G2519Y108	2,567	14	SH		SOLE		0	0	14
CREDIT ACCEP CORP MICH	COM	225310101	4,226	9	SH		SOLE		0	0	9
CRH PLC	ORD	G25508105	16,284	176	SH		SOLE		0	0	176
CROCS INC	COM	227046109	767	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105	168,001	491	SH		SOLE		0	0	491
CROWN CASTLE INC	COM	22822V101	67,344	742	SH		SOLE		0	0	742
CROWN HLDGS INC	COM	228368106	7,029	85	SH		SOLE		0	0	85
CSW INDUSTRIALS INC	COM	126402106	3,881	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103	45,789	1,419	SH		SOLE		0	0	1,419
CULLEN FROST BANKERS INC	COM	229899109	5,773	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	27,540	79	SH		SOLE		0	0	79
CURTISS WRIGHT CORP	COM	231561101	15,970	45	SH		SOLE		0	0	45
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,590	198	SH		SOLE		0	0	198
CVB FINL CORP	COM	126600105	2,141	100	SH		SOLE		0	0	100
CVR ENERGY INC	COM	12662P108	150	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	173,161	3,857	SH		SOLE		0	0	3,857
CYTOKINETICS INC	COM NEW	23282W605	377	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109	59,564	426	SH		SOLE		0	0	426
DANA INC	COM	235825205	35	3	SH		SOLE		0	0	3
DANAHER CORPORATION	COM	235851102	74,145	323	SH		SOLE		0	0	323
DARDEN RESTAURANTS INC	COM	237194105	14,002	75	SH		SOLE		0	0	75
DARLING INGREDIENTS INC	COM	237266101	3,235	96	SH		SOLE		0	0	96
DATADOG INC	CL A COM	23804L103	4,716	33	SH		SOLE		0	0	33
DAVITA INC	COM	23918K108	7,328	49	SH		SOLE		0	0	49
DAYFORCE INC	COM	15677J108	2,107	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	478,336	11,554	SH		SOLE		0	0	11,554
DECKERS OUTDOOR CORP	COM	243537107	96,671	476	SH		SOLE		0	0	476
DEERE & CO	COM	244199105	955,785	2,256	SH		SOLE		0	0	2,256
DELEK US HLDGS INC NEW	COM	24665A103	19	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	37,914	329	SH		SOLE		0	0	329
DELTA AIR LINES INC DEL	COM NEW	247361702	42,834	708	SH		SOLE		0	0	708
DELUXE CORP	COM	248019101	7,786	345	SH		SOLE		0	0	345
DENTSPLY SIRONA INC	COM	24906P109	133	7	SH		SOLE		0	0	7
DESCARTES SYS GROUP INC	COM	249906108	2,272	20	SH		SOLE		0	0	20
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,857	930	SH		SOLE		0	0	930
DEVON ENERGY CORP NEW	COM	25179M103	15,089	461	SH		SOLE		0	0	461
DEXCOM INC	COM	252131107	5,367	69	SH		SOLE		0	0	69
DIAGEO PLC	SPON ADR NEW	25243Q205	52,505	413	SH		SOLE		0	0	413
DIAMONDBACK ENERGY INC	COM	25278X109	28,507	174	SH		SOLE		0	0	174
DICKS SPORTING GOODS INC	COM	253393102	32,496	142	SH		SOLE		0	0	142
DIGITAL RLTY TR INC	COM	253868103	6,916	39	SH		SOLE		0	0	39
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	23	2	SH		SOLE		0	0	2
DIGITALOCEAN HLDGS INC	COM	25402D102	1,159	34	SH		SOLE		0	0	34
DILLARDS INC	CL A	254067101	3,886	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	838,731	20,323	SH		SOLE		0	0	20,323
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	21,470	648	SH		SOLE		0	0	648
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,272,968	48,605	SH		SOLE		0	0	48,605
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	664,031	25,335	SH		SOLE		0	0	25,335
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,091,741	673,699	SH		SOLE		0	0	673,699
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	157,150	3,085	SH		SOLE		0	0	3,085
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	53,217	1,620	SH		SOLE		0	0	1,620
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,577,502	44,462	SH		SOLE		0	0	44,462
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,141,670	1,032,249	SH		SOLE		0	0	1,032,249
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	846,146	32,739	SH		SOLE		0	0	32,739
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,458,985	332,403	SH		SOLE		0	0	332,403
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	109,590,508	3,168,271	SH		SOLE		0	0	3,168,271
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	89,324,769	1,401,173	SH		SOLE		0	0	1,401,173
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,327,721	179,074	SH		SOLE		0	0	179,074
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	25,248	1,085	SH		SOLE		0	0	1,085
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,866,603	28,682	SH		SOLE		0	0	28,682
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,771	155	SH		SOLE		0	0	155
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	178,623	4,713	SH		SOLE		0	0	4,713
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	787,104	14,141	SH		SOLE		0	0	14,141
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	345,092	5,525	SH		SOLE		0	0	5,525
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	94,358,444	3,795,593	SH		SOLE		0	0	3,795,593
DIODES INC	COM	254543101	679	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	19,865	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	70,070	11,000	SH		SOLE		0	0	11,000
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25461A494	52,426	1,100	SH		SOLE		0	0	1,100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	174,533	1,156	SH		SOLE		0	0	1,156
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	31,400	5,000	SH		SOLE		0	0	5,000
DISCOVER FINL SVCS	COM	254709108	36,738	212	SH		SOLE		0	0	212
DISNEY WALT CO	COM	254687106	1,199,124	10,769	SH		SOLE		0	0	10,769
DOCUSIGN INC	COM	256163106	2,069	23	SH		SOLE		0	0	23
DOLBY LABORATORIES INC	COM CL A	25659T107	2,265	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW	COM	256677105	400,482	5,282	SH		SOLE		0	0	5,282
DOLLAR TREE INC	COM	256746108	225	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	15,189	282	SH		SOLE		0	0	282
DOMINOS PIZZA INC	COM	25754A201	19,729	47	SH		SOLE		0	0	47
DONALDSON INC	COM	257651109	9,968	148	SH		SOLE		0	0	148
DOORDASH INC	CL A	25809K105	11,575	69	SH		SOLE		0	0	69
DORMAN PRODS INC	COM	258278100	2,980	23	SH		SOLE		0	0	23
DOUBLEVERIFY HLDGS INC	COM	25862V105	20	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	15,196	81	SH		SOLE		0	0	81
DOW INC	COM	260557103	54,004	1,346	SH		SOLE		0	0	1,346
DOXIMITY INC	CL A	26622P107	801	15	SH		SOLE		0	0	15
DR REDDYS LABS LTD	ADR	256135203	14,054	890	SH		SOLE		0	0	890
DRAFTKINGS INC NEW	COM CL A	26142V105	3,460	93	SH		SOLE		0	0	93
DREAM FINDERS HOMES INC	COM CL A	26154D100	536	23	SH		SOLE		0	0	23
DRIVEN BRANDS HLDGS INC	COM	26210V102	727	45	SH		SOLE		0	0	45
DROPBOX INC	CL A	26210C104	5,197	173	SH		SOLE		0	0	173
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,762	68	SH		SOLE		0	0	68
DTE ENERGY CO	COM	233331107	6,400	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	555,508	5,156	SH		SOLE		0	0	5,156
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,190	256	SH		SOLE		0	0	256
DUPONT DE NEMOURS INC	COM	26614N102	84,962	1,114	SH		SOLE		0	0	1,114
DUTCH BROS INC	CL A	26701L100	681	13	SH		SOLE		0	0	13
DXC TECHNOLOGY CO	COM	23355L106	2,838	142	SH		SOLE		0	0	142
DYCOM INDS INC	COM	267475101	5,744	33	SH		SOLE		0	0	33
DYNATRACE INC	COM NEW	268150109	6,849	126	SH		SOLE		0	0	126
E L F BEAUTY INC	COM	26856L103	879	7	SH		SOLE		0	0	7
EAGLE MATLS INC	COM	26969P108	8,390	34	SH		SOLE		0	0	34
EAST WEST BANCORP INC	COM	27579R104	12,545	131	SH		SOLE		0	0	131
EASTERN BANKSHARES INC	COM	27627N105	1,449	84	SH		SOLE		0	0	84
EASTMAN CHEM CO	COM	277432100	7,945	87	SH		SOLE		0	0	87
EASTMAN KODAK CO	COM NEW	277461406	3,647	555	SH		SOLE		0	0	555
EATON CORP PLC	SHS	G29183103	896,761	2,702	SH		SOLE		0	0	2,702
EATON VANCE MUN BD FD	COM	27827X101	1,416,933	136,770	SH		SOLE		0	0	136,770
EBAY INC.	COM	278642103	13,939	225	SH		SOLE		0	0	225
ECHOSTAR CORP	CL A	278768106	756	33	SH		SOLE		0	0	33
ECOLAB INC	COM	278865100	88,339	377	SH		SOLE		0	0	377
EDGEWELL PERS CARE CO	COM	28035Q102	1,479	44	SH		SOLE		0	0	44
EDISON INTL	COM	281020107	7,825	98	SH		SOLE		0	0	98
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,084	636	SH		SOLE		0	0	636
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,391	280	SH		SOLE		0	0	280
ELBIT SYS LTD	ORD	M3760D101	3,613	14	SH		SOLE		0	0	14
ELECTRONIC ARTS INC	COM	285512109	14,777	101	SH		SOLE		0	0	101
ELEMENT SOLUTIONS INC	COM	28618M106	4,044	159	SH		SOLE		0	0	159
ELEVANCE HEALTH INC	COM	036752103	74,149	201	SH		SOLE		0	0	201
ELI LILLY & CO	COM	532457108	488,889	633	SH		SOLE		0	0	633
ELME COMMUNITIES	SH BEN INT	939653101	25,761	1,687	SH		SOLE		0	0	1,687
EMBECTA CORP	COMMON STOCK	29082K105	207	10	SH		SOLE		0	0	10
EMBRAER S.A.	SPONSORED ADS	29082A107	2,128	58	SH		SOLE		0	0	58
EMCOR GROUP INC	COM	29084Q100	56,738	125	SH		SOLE		0	0	125
EMERSON ELEC CO	COM	291011104	306,479	2,473	SH		SOLE		0	0	2,473
ENACT HLDGS INC	COM	29249E109	1,781	55	SH		SOLE		0	0	55
ENBRIDGE INC	COM	29250N105	42,812	1,009	SH		SOLE		0	0	1,009
ENCOMPASS HEALTH CORP	COM	29261A100	6,834	74	SH		SOLE		0	0	74
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,972	63	SH		SOLE		0	0	63
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3,295	1,144	SH		SOLE		0	0	1,144
ENERGIZER HLDGS INC NEW	COM	29272W109	384	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,691	852	SH		SOLE		0	0	852
ENERSYS	COM	29275Y102	3,698	40	SH		SOLE		0	0	40
ENI S P A	SPONSORED ADR	26874R108	29,358	1,073	SH		SOLE		0	0	1,073
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	207	12	SH		SOLE		0	0	12
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,354	449	SH		SOLE		0	0	449
ENOVA INTL INC	COM	29357K103	34,326	358	SH		SOLE		0	0	358
ENOVIS CORPORATION	COM	194014502	220	5	SH		SOLE		0	0	5
ENPRO INC	COM	29355X107	2,070	12	SH		SOLE		0	0	12
ENSIGN GROUP INC	COM	29358P101	5,182	39	SH		SOLE		0	0	39
ENSTAR GROUP LIMITED	SHS	G3075P101	6,764	21	SH		SOLE		0	0	21
ENTEGRIS INC	COM	29362U104	18,723	189	SH		SOLE		0	0	189
ENTERGY CORP NEW	COM	29364G103	20,699	273	SH		SOLE		0	0	273
ENTERPRISE FINL SVCS CORP	COM	293712105	452	8	SH		SOLE		0	0	8
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,953,681	126,074	SH		SOLE		0	0	126,074
ENVISTA HOLDINGS CORPORATION	COM	29415F104	155	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	43,884	358	SH		SOLE		0	0	358
EPAM SYS INC	COM	29414B104	8,418	36	SH		SOLE		0	0	36
EQT CORP	COM	26884L109	109,650	2,378	SH		SOLE		0	0	2,378
EQUIFAX INC	COM	294429105	8,665	34	SH		SOLE		0	0	34
EQUINIX INC	COM	29444U700	38,659	41	SH		SOLE		0	0	41
EQUINOR ASA	SPONSORED ADR	29446M102	9,998	422	SH		SOLE		0	0	422
EQUITABLE HLDGS INC	COM	29452E101	12,265	260	SH		SOLE		0	0	260
ERIE INDTY CO	CL A	29530P102	270,011	655	SH		SOLE		0	0	655
ESAB CORPORATION	COM	29605J106	5,758	48	SH		SOLE		0	0	48
ESCO TECHNOLOGIES INC	COM	296315104	2,798	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	6,152	113	SH		SOLE		0	0	113
ESSENTIAL UTILS INC	COM	29670G102	16,236	447	SH		SOLE		0	0	447
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	11,913	250	SH		SOLE		0	0	250
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,869	23	SH		SOLE		0	0	23
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	196,350	3,080	SH		SOLE		0	0	3,080
ETSY INC	COM	29786A106	3,227	61	SH		SOLE		0	0	61
EURONET WORLDWIDE INC	COM	298736109	3,086	30	SH		SOLE		0	0	30
EVERCOMMERCE INC	COM	29977X105	111	10	SH		SOLE		0	0	10
EVERCORE INC	CLASS A	29977A105	8,039	29	SH		SOLE		0	0	29
EVEREST GROUP LTD	COM	G3223R108	9,424	26	SH		SOLE		0	0	26
EVERGY INC	COM	30034W106	6,771	110	SH		SOLE		0	0	110
EVERSOURCE ENERGY	COM	30040W108	4,882	85	SH		SOLE		0	0	85
EVERTEC INC	COM	30040P103	726	21	SH		SOLE		0	0	21
EVERUS CONSTR GROUP	COM	300426103	2,302	35	SH		SOLE		0	0	35
EXACT SCIENCES CORP	COM	30063P105	2,866	51	SH		SOLE		0	0	51
EXELIXIS INC	COM	30161Q104	6,327	190	SH		SOLE		0	0	190
EXELON CORP	COM	30161N101	222,679	5,916	SH		SOLE		0	0	5,916
EXLSERVICE HOLDINGS INC	COM	302081104	3,906	88	SH		SOLE		0	0	88
EXPAND ENERGY CORPORATION	COM	165167735	13,440	135	SH		SOLE		0	0	135
EXPEDIA GROUP INC	COM NEW	30212P303	10,621	57	SH		SOLE		0	0	57
EXPEDITORS INTL WASH INC	COM	302130109	22,265	201	SH		SOLE		0	0	201
EXPONENT INC	COM	30214U102	2,050	23	SH		SOLE		0	0	23
EXTREME NETWORKS	COM	30226D106	84	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	3,860,681	35,890	SH		SOLE		0	0	35,890
F N B CORP	COM	302520101	766,863	51,885	SH		SOLE		0	0	51,885
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	14,587	352	SH		SOLE		0	0	352
F5 INC	COM	315616102	10,562	42	SH		SOLE		0	0	42
FABRINET	SHS	G3323L100	6,157	28	SH		SOLE		0	0	28
FACTSET RESH SYS INC	COM	303075105	177,224	369	SH		SOLE		0	0	369
FAIR ISAAC CORP	COM	303250104	29,864	15	SH		SOLE		0	0	15
FARMERS NATIONAL BANC CORP	COM	309627107	64,204	4,515	SH		SOLE		0	0	4,515
FARMLAND PARTNERS INC	COM	31154R109	3,646	310	SH		SOLE		0	0	310
FASTENAL CO	COM	311900104	20,351	283	SH		SOLE		0	0	283
FB FINL CORP	COM	30257X104	1,082	21	SH		SOLE		0	0	21
FEDERAL SIGNAL CORP	COM	313855108	5,267	57	SH		SOLE		0	0	57
FEDERATED HERMES INC	CL B	314211103	3,700	90	SH		SOLE		0	0	90
FEDEX CORP	COM	31428X106	579,259	2,059	SH		SOLE		0	0	2,059
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,720	56	SH		SOLE		0	0	56
FERRARI N V	COM	N3167Y103	18,269	43	SH		SOLE		0	0	43
FERROVIAL SE	ORD SHS	N3168P101	3,321	79	SH		SOLE		0	0	79
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	20,151	661	SH		SOLE		0	0	661
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	126,171	3,841	SH		SOLE		0	0	3,841
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,507	375	SH		SOLE		0	0	375
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,586,445	35,356	SH		SOLE		0	0	35,356
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	277,276	4,939	SH		SOLE		0	0	4,939
FIDELITY NATL INFORMATION SV	COM	31620M106	32,712	405	SH		SOLE		0	0	405
FIFTH THIRD BANCORP	COM	316773100	432,825	10,237	SH		SOLE		0	0	10,237
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,255	67	SH		SOLE		0	0	67
FIRST AMERN FINL CORP	COM	31847R102	13,987	224	SH		SOLE		0	0	224
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,905	8	SH		SOLE		0	0	8
FIRST FINL BANCORP OH	COM	320209109	1,452	54	SH		SOLE		0	0	54
FIRST FINL BANKSHARES INC	COM	32020R109	2,452	68	SH		SOLE		0	0	68
FIRST HAWAIIAN INC	COM	32051X108	2,595	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION	COM	320517105	2,377	118	SH		SOLE		0	0	118
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,851	57	SH		SOLE		0	0	57
FIRST LONG IS CORP	COM	320734106	3,504	300	SH		SOLE		0	0	300
FIRST MERCHANTS CORP	COM	320817109	1,596	40	SH		SOLE		0	0	40
FIRST SOLAR INC	COM	336433107	9,694	55	SH		SOLE		0	0	55
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	40	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,846	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	65,501	1,032	SH		SOLE		0	0	1,032
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	102	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	11,348	767	SH		SOLE		0	0	767
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,162,853	153,076	SH		SOLE		0	0	153,076
FIRSTCASH HOLDINGS INC	COM	33768G107	4,144	40	SH		SOLE		0	0	40
FIRSTENERGY CORP	COM	337932107	80,157	2,015	SH		SOLE		0	0	2,015
FIRSTSERVICE CORP NEW	COM	33767E202	2,535	14	SH		SOLE		0	0	14
FISERV INC	COM	337738108	277,934	1,353	SH		SOLE		0	0	1,353
FIVE BELOW INC	COM	33829M101	210	2	SH		SOLE		0	0	2
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,549	166	SH		SOLE		0	0	166
FLEX LTD	ORD	Y2573F102	18,850	491	SH		SOLE		0	0	491
FLEXSHARES TR	STOXX GLOBR INF	33939L795	44,843	827	SH		SOLE		0	0	827
FLOOR & DECOR HLDGS INC	CL A	339750101	5,783	58	SH		SOLE		0	0	58
FLOWERS FOODS INC	COM	343498101	2,025	98	SH		SOLE		0	0	98
FLOWSERVE CORP	COM	34354P105	3,624	63	SH		SOLE		0	0	63
FLUOR CORP NEW	COM	343412102	7,251	147	SH		SOLE		0	0	147
FLUTTER ENTMT PLC	SHS	G3643J108	517	2	SH		SOLE		0	0	2
FLYWIRE CORPORATION	COM VTG	302492103	372	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	2,480	51	SH		SOLE		0	0	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,617	54	SH		SOLE		0	0	54
FOOT LOCKER INC	COM	344849104	1,850	85	SH		SOLE		0	0	85
FORD MTR CO	COM	345370860	663,418	67,012	SH		SOLE		0	0	67,012
FORMFACTOR INC	COM	346375108	2,244	51	SH		SOLE		0	0	51
FORTINET INC	COM	34959E109	71,994	762	SH		SOLE		0	0	762
FORTIVE CORP	COM	34959J108	474,225	6,323	SH		SOLE		0	0	6,323
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,653	112	SH		SOLE		0	0	112
FOX CORP	CL A COM	35137L105	7,045	145	SH		SOLE		0	0	145
FOX CORP	CL B COM	35137L204	6,404	140	SH		SOLE		0	0	140
FRANCO NEV CORP	COM	351858105	4,469	38	SH		SOLE		0	0	38
FRANKLIN ELEC INC	COM	353514102	3,509	36	SH		SOLE		0	0	36
FRANKLIN RESOURCES INC	COM	354613101	2,212	109	SH		SOLE		0	0	109
FREEPORT-MCMORAN INC	CL B	35671D857	20,449	537	SH		SOLE		0	0	537
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,257	188	SH		SOLE		0	0	188
FRESHPET INC	COM	358039105	1,630	11	SH		SOLE		0	0	11
FRONTDOOR INC	COM	35905A109	2,898	53	SH		SOLE		0	0	53
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,240	151	SH		SOLE		0	0	151
FTI CONSULTING INC	COM	302941109	6,308	33	SH		SOLE		0	0	33
FULLER H B CO	COM	359694106	32,863	487	SH		SOLE		0	0	487
FULTON FINL CORP PA	COM	360271100	32,603	1,691	SH		SOLE		0	0	1,691
GABELLI DIVID & INCOME TR	COM	36242H104	8,839	366	SH		SOLE		0	0	366
GALLAGHER ARTHUR J & CO	COM	363576109	23,276	82	SH		SOLE		0	0	82
GARMIN LTD	SHS	H2906T109	22,895	111	SH		SOLE		0	0	111
GARRETT MOTION INC	COM	366505105	903	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	58,621	121	SH		SOLE		0	0	121
GATES INDL CORP PLC	ORD SHS	G39108108	3,703	180	SH		SOLE		0	0	180
GATX CORP	COM	361448103	8,833	57	SH		SOLE		0	0	57
GE AEROSPACE	COM NEW	369604301	232,347	1,393	SH		SOLE		0	0	1,393
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,389	248	SH		SOLE		0	0	248
GE VERNOVA INC	COM	36828A101	92,759	282	SH		SOLE		0	0	282
GEN DIGITAL INC	COM	668771108	20,316	742	SH		SOLE		0	0	742
GENERAC HLDGS INC	COM	368736104	8,218	53	SH		SOLE		0	0	53
GENERAL DYNAMICS CORP	COM	369550108	321,316	1,219	SH		SOLE		0	0	1,219
GENERAL MLS INC	COM	370334104	420,691	6,597	SH		SOLE		0	0	6,597
GENERAL MTRS CO	COM	37045V100	64,990	1,220	SH		SOLE		0	0	1,220
GENMAB A/S	SPONSORED ADS	372303206	84	4	SH		SOLE		0	0	4
GENPACT LIMITED	SHS	G3922B107	4,167	97	SH		SOLE		0	0	97
GENTEX CORP	COM	371901109	3,994	139	SH		SOLE		0	0	139
GENTHERM INC	COM	37253A103	639	16	SH		SOLE		0	0	16
GENUINE PARTS CO	COM	372460105	10,392	89	SH		SOLE		0	0	89
GENWORTH FINL INC	COM SHS	37247D106	1,881	269	SH		SOLE		0	0	269
GERDAU SA	SPON ADR REP PFD	373737105	1,409	489	SH		SOLE		0	0	489
GETTY RLTY CORP NEW	COM	374297109	30,281	1,005	SH		SOLE		0	0	1,005
GEVO INC	COM PAR	374396406	356	170	SH		SOLE		0	0	170
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,361	53	SH		SOLE		0	0	53
GIBRALTAR INDS INC	COM	374689107	1,532	26	SH		SOLE		0	0	26
GILDAN ACTIVEWEAR INC	COM	375916103	3,623	77	SH		SOLE		0	0	77
GILEAD SCIENCES INC	COM	375558103	187,973	2,035	SH		SOLE		0	0	2,035
GLACIER BANCORP INC NEW	COM	37637Q105	3,415	68	SH		SOLE		0	0	68
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	362	39	SH		SOLE		0	0	39
GLOBAL PMTS INC	COM	37940X102	8,965	80	SH		SOLE		0	0	80
GLOBAL X FDS	FINTECH ETF	37954Y814	13,080	419	SH		SOLE		0	0	419
GLOBAL X FDS	GB MSCI AR ETF	37950E259	67,459	816	SH		SOLE		0	0	816
GLOBAL X FDS	GLOBX SUPDV US	37950E291	27,840	1,544	SH		SOLE		0	0	1,544
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,403,642	34,735	SH		SOLE		0	0	34,735
GLOBANT S A	COM	L44385109	4,718	22	SH		SOLE		0	0	22
GLOBE LIFE INC	COM	37959E102	7,695	69	SH		SOLE		0	0	69
GLOBUS MED INC	CL A	379577208	4,136	50	SH		SOLE		0	0	50
GMS INC	COM	36251C103	2,885	34	SH		SOLE		0	0	34
GODADDY INC	CL A	380237107	28,619	145	SH		SOLE		0	0	145
GOLD FIELDS LTD	SPONSORED ADR	38059T106	17,174	1,301	SH		SOLE		0	0	1,301
GOLDMAN SACHS GROUP INC	COM	38141G104	1,648,001	2,878	SH		SOLE		0	0	2,878
GOODRX HLDGS INC	COM CL A	38246G108	19	4	SH		SOLE		0	0	4
GOODYEAR TIRE & RUBR CO	COM	382550101	1,773	197	SH		SOLE		0	0	197
GOOSEHEAD INS INC	COM CL A	38267D109	1,073	10	SH		SOLE		0	0	10
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	982	208	SH		SOLE		0	0	208
GRACO INC	COM	384109104	15,510	184	SH		SOLE		0	0	184
GRAHAM HLDGS CO	COM CL B	384637104	3,488	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	39,106	37	SH		SOLE		0	0	37
GRAND CANYON ED INC	COM	38526M106	4,751	29	SH		SOLE		0	0	29
GRANITE CONSTR INC	COM	387328107	2,106	24	SH		SOLE		0	0	24
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	114	2	SH		SOLE		0	0	2
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,529	314	SH		SOLE		0	0	314
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	21,022	284	SH		SOLE		0	0	284
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	10,116	361	SH		SOLE		0	0	361
GREEN BRICK PARTNERS INC	COM	392709101	1,243	22	SH		SOLE		0	0	22
GREIF INC	CL A	397624107	4,523	74	SH		SOLE		0	0	74
GREIF INC	CL B	397624206	747	11	SH		SOLE		0	0	11
GRIFFON CORP	COM	398433102	642	9	SH		SOLE		0	0	9
GROCERY OUTLET HLDG CORP	COM	39874R101	16	1	SH		SOLE		0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,901	14	SH		SOLE		0	0	14
GROWGENERATION CORP	COM	39986L109	555	328	SH		SOLE		0	0	328
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,319	9	SH		SOLE		0	0	9
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,675	21	SH		SOLE		0	0	21
GSK PLC	SPONSORED ADR	37733W204	120,434	3,561	SH		SOLE		0	0	3,561
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,686	10	SH		SOLE		0	0	10
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,658	9	SH		SOLE		0	0	9
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,654	61	SH		SOLE		0	0	61
H & E EQUIPMENT SERVICES INC	COM	404030108	392	8	SH		SOLE		0	0	8
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,180	66	SH		SOLE		0	0	66
HAEMONETICS CORP MASS	COM	405024100	2,655	34	SH		SOLE		0	0	34
HALEON PLC	SPON ADS	405552100	14,525	1,523	SH		SOLE		0	0	1,523
HALLIBURTON CO	COM	406216101	10,061	370	SH		SOLE		0	0	370
HALOZYME THERAPEUTICS INC	COM	40637H109	2,391	50	SH		SOLE		0	0	50
HAMILTON LANE INC	CL A	407497106	2,665	18	SH		SOLE		0	0	18
HANCOCK WHITNEY CORPORATION	COM	410120109	2,955	54	SH		SOLE		0	0	54
HANESBRANDS INC	COM	410345102	1,458	179	SH		SOLE		0	0	179
HANOVER INS GROUP INC	COM	410867105	4,640	30	SH		SOLE		0	0	30
HARLEY DAVIDSON INC	COM	412822108	8,040	267	SH		SOLE		0	0	267
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	448	13	SH		SOLE		0	0	13
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,232	759	SH		SOLE		0	0	759
HARTFORD FINL SVCS GROUP INC	COM	416515104	137,735	1,259	SH		SOLE		0	0	1,259
HASBRO INC	COM	418056107	8,443	151	SH		SOLE		0	0	151
HAWKINS INC	COM	420261109	369	3	SH		SOLE		0	0	3
HAYWARD HLDGS INC	COM	421298100	1,315	86	SH		SOLE		0	0	86
HCA HEALTHCARE INC	COM	40412C101	22,212	74	SH		SOLE		0	0	74
HDFC BANK LTD	SPONSORED ADS	40415F101	65,010	1,018	SH		SOLE		0	0	1,018
HEALTHEQUITY INC	COM	42226A107	4,318	45	SH		SOLE		0	0	45
HEALTHPEAK PROPERTIES INC	COM	42250P103	41	2	SH		SOLE		0	0	2
HEARTLAND FINL USA INC	COM	42234Q102	1,349	22	SH		SOLE		0	0	22
HECLA MNG CO	COM	422704106	1,955	398	SH		SOLE		0	0	398
HEICO CORP NEW	COM	422806109	4,518	19	SH		SOLE		0	0	19
HELEN OF TROY LTD	COM	G4388N106	1,975	33	SH		SOLE		0	0	33
HELIOS TECHNOLOGIES INC	COM	42328H109	625	14	SH		SOLE		0	0	14
HELMERICH & PAYNE INC	COM	423452101	2,914	91	SH		SOLE		0	0	91
HENRY JACK & ASSOC INC	COM	426281101	16,479	94	SH		SOLE		0	0	94
HENRY SCHEIN INC	COM	806407102	5,744	83	SH		SOLE		0	0	83
HERC HLDGS INC	COM	42704L104	4,544	24	SH		SOLE		0	0	24
HERSHEY CO	COM	427866108	122,271	722	SH		SOLE		0	0	722
HESS CORP	COM	42809H107	23,676	178	SH		SOLE		0	0	178
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,545	1,337	SH		SOLE		0	0	1,337
HEXCEL CORP NEW	COM	428291108	3,198	51	SH		SOLE		0	0	51
HF SINCLAIR CORP	COM	403949100	3,015	86	SH		SOLE		0	0	86
HILLENBRAND INC	COM	431571108	31	1	SH		SOLE		0	0	1
HILTON GRAND VACATIONS INC	COM	43283X105	2,026	52	SH		SOLE		0	0	52
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,043	73	SH		SOLE		0	0	73
HNI CORP	COM	404251100	101	2	SH		SOLE		0	0	2
HOLOGIC INC	COM	436440101	7,714	107	SH		SOLE		0	0	107
HOME BANCSHARES INC	COM	436893200	3,878	137	SH		SOLE		0	0	137
HOME DEPOT INC	COM	437076102	2,421,606	6,225	SH		SOLE		0	0	6,225
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,534	439	SH		SOLE		0	0	439
HONEYWELL INTL INC	COM	438516106	2,134,661	9,450	SH		SOLE		0	0	9,450
HOPE BANCORP INC	COM	43940T109	13	1	SH		SOLE		0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104	824	21	SH		SOLE		0	0	21
HORMEL FOODS CORP	COM	440452100	6,369	203	SH		SOLE		0	0	203
HOULIHAN LOKEY INC	CL A	441593100	6,773	39	SH		SOLE		0	0	39
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,923	38	SH		SOLE		0	0	38
HOWMET AEROSPACE INC	COM	443201108	45,219	413	SH		SOLE		0	0	413
HP INC	COM	40434L105	33,120	1,015	SH		SOLE		0	0	1,015
HSBC HLDGS PLC	SPON ADR NEW	404280406	114,055	2,306	SH		SOLE		0	0	2,306
HUB GROUP INC	CL A	443320106	2,496	56	SH		SOLE		0	0	56
HUBBELL INC	COM	443510607	41,471	99	SH		SOLE		0	0	99
HUBSPOT INC	COM	443573100	4,878	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	1,015	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	9,557	56	SH		SOLE		0	0	56
HUNTINGTON BANCSHARES INC	COM	446150104	52,520	3,228	SH		SOLE		0	0	3,228
HUNTINGTON INGALLS INDS INC	COM	446413106	7,748	41	SH		SOLE		0	0	41
HUNTSMAN CORP	COM	447011107	1,443	80	SH		SOLE		0	0	80
HURON CONSULTING GROUP INC	COM	447462102	125	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	11,303	72	SH		SOLE		0	0	72
ICF INTL INC	COM	44925C103	1,073	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	84,236	2,821	SH		SOLE		0	0	2,821
ICON PLC	SHS	G4705A100	839	4	SH		SOLE		0	0	4
ICU MED INC	COM	44930G107	776	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	2,842	26	SH		SOLE		0	0	26
IDEX CORP	COM	45167R104	7,744	37	SH		SOLE		0	0	37
IDEXX LABS INC	COM	45168D104	28,941	70	SH		SOLE		0	0	70
IES HLDGS INC	COM	44951W106	2,613	13	SH		SOLE		0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	51,220	202	SH		SOLE		0	0	202
ILLUMINA INC	COM	452327109	4,678	35	SH		SOLE		0	0	35
IMMUNITYBIO INC	COM	45256X103	492	192	SH		SOLE		0	0	192
IMPERIAL OIL LTD	COM NEW	453038408	5,606	91	SH		SOLE		0	0	91
INCYTE CORP	COM	45337C102	6,286	91	SH		SOLE		0	0	91
INDEPENDENT BANK GROUP INC	COM	45384B106	1,881	31	SH		SOLE		0	0	31
INDEPENDENT BK CORP MASS	COM	453836108	1,862	29	SH		SOLE		0	0	29
INFOSYS LTD	SPONSORED ADR	456788108	78,606	3,586	SH		SOLE		0	0	3,586
ING GROEP N.V.	SPONSORED ADR	456837103	16,626	1,061	SH		SOLE		0	0	1,061
INGERSOLL RAND INC	COM	45687V106	15,469	171	SH		SOLE		0	0	171
INGEVITY CORP	COM	45688C107	1,019	25	SH		SOLE		0	0	25
INGREDION INC	COM	457187102	9,217	67	SH		SOLE		0	0	67
INNOSPEC INC	COM	45768S105	2,422	22	SH		SOLE		0	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	6,237	41	SH		SOLE		0	0	41
INSMED INC	COM PAR $.01	457669307	4,695	68	SH		SOLE		0	0	68
INSPERITY INC	COM	45778Q107	2,093	27	SH		SOLE		0	0	27
INSULET CORP	COM	45784P101	3,655	14	SH		SOLE		0	0	14
INTEGER HLDGS CORP	COM	45826H109	3,976	30	SH		SOLE		0	0	30
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	21	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	96,078	4,792	SH		SOLE		0	0	4,792
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,711	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,160	142	SH		SOLE		0	0	142
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,246	58	SH		SOLE		0	0	58
INTERCORP FINL SVCS INC	SHS	P5626F128	59	2	SH		SOLE		0	0	2
INTERDIGITAL INC	COM	45867G101	5,425	28	SH		SOLE		0	0	28
INTERNATIONAL BANCSHARES COR	COM	459044103	4,169	66	SH		SOLE		0	0	66
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,190,360	9,964	SH		SOLE		0	0	9,964
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,412	64	SH		SOLE		0	0	64
INTERNATIONAL PAPER CO	COM	460146103	36,921	686	SH		SOLE		0	0	686
INTERNATIONAL SEAWAYS INC	COM	Y41053102	863	24	SH		SOLE		0	0	24
INTERPARFUMS INC	COM	458334109	2,762	21	SH		SOLE		0	0	21
INTERPUBLIC GROUP COS INC	COM	460690100	7,258	259	SH		SOLE		0	0	259
INTUIT	COM	461202103	559,773	891	SH		SOLE		0	0	891
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,773	149	SH		SOLE		0	0	149
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	205,242	15,800	SH		SOLE		0	0	15,800
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	655,155	13,680	SH		SOLE		0	0	13,680
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	278,766	13,612	SH		SOLE		0	0	13,612
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	321,915	10,181	SH		SOLE		0	0	10,181
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28,158	2,434	SH		SOLE		0	0	2,434
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	115,503	3,740	SH		SOLE		0	0	3,740
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,600	920	SH		SOLE		0	0	920
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,270,530	20,890	SH		SOLE		0	0	20,890
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,462	158	SH		SOLE		0	0	158
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,687,703	166,967	SH		SOLE		0	0	166,967
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,468,671	61,197	SH		SOLE		0	0	61,197
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,533,766	60,893	SH		SOLE		0	0	60,893
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	940,976	9,200	SH		SOLE		0	0	9,200
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,448	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	610,514	6,200	SH		SOLE		0	0	6,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	57,721	1,970	SH		SOLE		0	0	1,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	23,858	793	SH		SOLE		0	0	793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,057,338	6,034	SH		SOLE		0	0	6,034
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	306,881	4,665	SH		SOLE		0	0	4,665
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15,188	759	SH		SOLE		0	0	759
INVESCO LTD	SHS	G491BT108	6,153	352	SH		SOLE		0	0	352
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,410,084	145,070	SH		SOLE		0	0	145,070
INVESCO MUNICIPAL TRUST	COM	46131J103	1,416,245	144,367	SH		SOLE		0	0	144,367
INVESCO QQQ TR	UNIT SER 1	46090E103	4,405,519	8,617	SH		SOLE		0	0	8,617
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,419,367	143,952	SH		SOLE		0	0	143,952
IPG PHOTONICS CORP	COM	44980X109	219	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105	17,686	90	SH		SOLE		0	0	90
IRHYTHM TECHNOLOGIES INC	COM	450056106	992	11	SH		SOLE		0	0	11
IRIDIUM COMMUNICATIONS INC	COM	46269C102	175	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	100,482	956	SH		SOLE		0	0	956
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,857	35	SH		SOLE		0	0	35
ISHARES GOLD TR	ISHARES NEW	464285204	191,208	3,862	SH		SOLE		0	0	3,862
ISHARES INC	CORE MSCI EMKT	46434G103	14,970,357	286,679	SH		SOLE		0	0	286,679
ISHARES INC	ESG AWR MSCI EM	46434G863	71,288	2,135	SH		SOLE		0	0	2,135
ISHARES INC	MSCI EMRG CHN	46434G764	28,003	505	SH		SOLE		0	0	505
ISHARES INC	MSCI ISRAEL ETF	464286632	27,238	354	SH		SOLE		0	0	354
ISHARES INC	MSCI PAC JP ETF	464286665	10,953	250	SH		SOLE		0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	106,453	4,043	SH		SOLE		0	0	4,043
ISHARES TR	0-5YR HI YL CP	46434V407	1,022,946	24,007	SH		SOLE		0	0	24,007
ISHARES TR	1 3 YR TREAS BD	464287457	8,015,561	97,775	SH		SOLE		0	0	97,775
ISHARES TR	10-20 YR TRS ETF	464288653	538,383	5,409	SH		SOLE		0	0	5,409
ISHARES TR	20 YR TR BD ETF	464287432	33,885	388	SH		SOLE		0	0	388
ISHARES TR	7-10 YR TRSY BD	464287440	109,141	1,181	SH		SOLE		0	0	1,181
ISHARES TR	AGGRES ALLOC ETF	464289859	332,450	4,340	SH		SOLE		0	0	4,340
ISHARES TR	COHEN STEER REIT	464287564	399,826	6,635	SH		SOLE		0	0	6,635
ISHARES TR	CORE DIV GRWTH	46434V621	18,893	308	SH		SOLE		0	0	308
ISHARES TR	CORE HIGH DV ETF	46429B663	215,534	1,920	SH		SOLE		0	0	1,920
ISHARES TR	CORE MSCI EAFE	46432F842	22,004,574	313,099	SH		SOLE		0	0	313,099
ISHARES TR	CORE S&P MCP ETF	464287507	43,529,801	698,601	SH		SOLE		0	0	698,601
ISHARES TR	CORE S&P SCP ETF	464287804	35,378,321	307,050	SH		SOLE		0	0	307,050
ISHARES TR	CORE S&P TTL STK	464287150	684,556	5,322	SH		SOLE		0	0	5,322
ISHARES TR	CORE S&P US VLU	464287663	969,325	10,469	SH		SOLE		0	0	10,469
ISHARES TR	CORE S&P500 ETF	464287200	42,195,460	71,678	SH		SOLE		0	0	71,678
ISHARES TR	CORE TOTAL USD	46434V613	22,319	494	SH		SOLE		0	0	494
ISHARES TR	CORE US AGGBD ET	464287226	54,623,679	563,712	SH		SOLE		0	0	563,712
ISHARES TR	EAFE GRWTH ETF	464288885	158,414	1,636	SH		SOLE		0	0	1,636
ISHARES TR	EAFE SML CP ETF	464288273	2,977	49	SH		SOLE		0	0	49
ISHARES TR	EAFE VALUE ETF	464288877	54,202	1,033	SH		SOLE		0	0	1,033
ISHARES TR	ESG ADV TTL USD	46436E619	66,906	1,575	SH		SOLE		0	0	1,575
ISHARES TR	ESG AWR MSCI USA	46435G425	99,836	775	SH		SOLE		0	0	775
ISHARES TR	ESG AWR US AGRGT	46435U549	189,940	4,090	SH		SOLE		0	0	4,090
ISHARES TR	ESG AWRE 1 5 YR	46435G243	46,387	1,878	SH		SOLE		0	0	1,878
ISHARES TR	ESG AWRE USD ETF	46435G193	216,386	9,524	SH		SOLE		0	0	9,524
ISHARES TR	ESG EAFE ETF	46436E759	139,386	2,157	SH		SOLE		0	0	2,157
ISHARES TR	ESG MSCI USA ETF	46436E767	216,183	4,348	SH		SOLE		0	0	4,348
ISHARES TR	EXPANDED TECH	464287515	8,511	85	SH		SOLE		0	0	85
ISHARES TR	EXPND TEC SC ETF	464287549	9,699	95	SH		SOLE		0	0	95
ISHARES TR	EXPONENTIAL TECH	46434V381	118,545	1,987	SH		SOLE		0	0	1,987
ISHARES TR	FLTG RATE NT ETF	46429B655	539,939	10,612	SH		SOLE		0	0	10,612
ISHARES TR	GL CLEAN ENE ETF	464288224	17,492	1,537	SH		SOLE		0	0	1,537
ISHARES TR	GL TIMB FORE ETF	464288174	14,597	191	SH		SOLE		0	0	191
ISHARES TR	GLOBAL ENERG ETF	464287341	487,339	12,764	SH		SOLE		0	0	12,764
ISHARES TR	GLOBAL REIT ETF	46434V647	2,349,663	98,025	SH		SOLE		0	0	98,025
ISHARES TR	HDG MSCI EAFE	46434V803	2,885	83	SH		SOLE		0	0	83
ISHARES TR	IBOXX INV CP ETF	464287242	115,922	1,085	SH		SOLE		0	0	1,085
ISHARES TR	INTRM GOV CR ETF	464288612	76,088	730	SH		SOLE		0	0	730
ISHARES TR	ISHARES BIOTECH	464287556	6,015	45	SH		SOLE		0	0	45
ISHARES TR	MODERT ALLOC ETF	464289875	218,014	5,019	SH		SOLE		0	0	5,019
ISHARES TR	MSCI ACWI ETF	464288257	3,878	33	SH		SOLE		0	0	33
ISHARES TR	MSCI ACWI EX US	464288240	2,076,453	39,809	SH		SOLE		0	0	39,809
ISHARES TR	MSCI EAFE ETF	464287465	3,650,768	48,284	SH		SOLE		0	0	48,284
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,728	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EMG MKT ETF	464287234	1,335,772	31,941	SH		SOLE		0	0	31,941
ISHARES TR	MSCI KLD400 SOC	464288570	194,481	1,764	SH		SOLE		0	0	1,764
ISHARES TR	MSCI USA ESG SLC	464288802	258,744	2,128	SH		SOLE		0	0	2,128
ISHARES TR	MSCI USA MIN VOL	46429B697	345,542	3,892	SH		SOLE		0	0	3,892
ISHARES TR	MSCI USA MMENTM	46432F396	12,114	59	SH		SOLE		0	0	59
ISHARES TR	MSCI USA QLT FCT	46432F339	1,211,612	6,804	SH		SOLE		0	0	6,804
ISHARES TR	MSCI USA VALUE	46432F388	6,231	59	SH		SOLE		0	0	59
ISHARES TR	NATIONAL MUN ETF	464288414	52,847,636	495,989	SH		SOLE		0	0	495,989
ISHARES TR	PFD AND INCM SEC	464288687	14,478	460	SH		SOLE		0	0	460
ISHARES TR	RUS 1000 ETF	464287622	69,317,287	215,164	SH		SOLE		0	0	215,164
ISHARES TR	RUS 1000 GRW ETF	464287614	36,507,902	90,911	SH		SOLE		0	0	90,911
ISHARES TR	RUS 1000 VAL ETF	464287598	8,536,208	46,109	SH		SOLE		0	0	46,109
ISHARES TR	RUS 2000 GRW ETF	464287648	800,192	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 2000 VAL ETF	464287630	560,312	3,413	SH		SOLE		0	0	3,413
ISHARES TR	RUS MD CP GR ETF	464287481	23,322	184	SH		SOLE		0	0	184
ISHARES TR	RUS MDCP VAL ETF	464287473	380,131	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS MID CAP ETF	464287499	1,768,193	20,002	SH		SOLE		0	0	20,002
ISHARES TR	RUSSELL 2000 ETF	464287655	6,220,384	28,152	SH		SOLE		0	0	28,152
ISHARES TR	RUSSELL 3000 ETF	464287689	11,662,501	34,892	SH		SOLE		0	0	34,892
ISHARES TR	S&P 100 ETF	464287101	1,575,900	5,456	SH		SOLE		0	0	5,456
ISHARES TR	S&P 500 GRWT ETF	464287309	16,349,356	161,030	SH		SOLE		0	0	161,030
ISHARES TR	S&P 500 VAL ETF	464287408	25,344,804	132,779	SH		SOLE		0	0	132,779
ISHARES TR	S&P MC 400GR ETF	464287606	8,523,507	93,737	SH		SOLE		0	0	93,737
ISHARES TR	S&P MC 400VL ETF	464287705	5,220,383	41,776	SH		SOLE		0	0	41,776
ISHARES TR	S&P SML 600 GWT	464287887	7,461,913	55,122	SH		SOLE		0	0	55,122
ISHARES TR	SELECT DIVID ETF	464287168	3,012,341	22,944	SH		SOLE		0	0	22,944
ISHARES TR	SHORT TREAS BD	464288679	546,899	4,967	SH		SOLE		0	0	4,967
ISHARES TR	SHRT NAT MUN ETF	464288158	5,311,500	50,356	SH		SOLE		0	0	50,356
ISHARES TR	SP SMCP600VL ETF	464287879	9,679,859	89,125	SH		SOLE		0	0	89,125
ISHARES TR	U S EQUITY FACTR	46434V282	3,757,228	62,257	SH		SOLE		0	0	62,257
ISHARES TR	U.S. ENERGY ETF	464287796	30,213	663	SH		SOLE		0	0	663
ISHARES TR	U.S. FINLS ETF	464287788	69,903	632	SH		SOLE		0	0	632
ISHARES TR	U.S. REAL ES ETF	464287739	2,575,290	27,673	SH		SOLE		0	0	27,673
ISHARES TR	U.S. TECH ETF	464287721	2,566,339	16,088	SH		SOLE		0	0	16,088
ISHARES TR	US HLTHCARE ETF	464287762	19,812	340	SH		SOLE		0	0	340
ISHARES TR	US INFRASTRUC	46435U713	1,574	34	SH		SOLE		0	0	34
ISHARES TR	US SML CAP EQT	46434V290	125,010	1,852	SH		SOLE		0	0	1,852
ISHARES U S ETF TR	SHORT DURATION B	46431W507	276,942	5,484	SH		SOLE		0	0	5,484
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,134	1,035	SH		SOLE		0	0	1,035
ITRON INC	COM	465741106	3,258	30	SH		SOLE		0	0	30
ITT INC	COM	45073V108	8,573	60	SH		SOLE		0	0	60
J & J SNACK FOODS CORP	COM	466032109	1,862	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	150,951	2,889	SH		SOLE		0	0	2,889
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,015,199	22,036	SH		SOLE		0	0	22,036
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	380,831	6,620	SH		SOLE		0	0	6,620
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	376,365	8,250	SH		SOLE		0	0	8,250
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,588,622	269,776	SH		SOLE		0	0	269,776
JABIL INC	COM	466313103	19,427	135	SH		SOLE		0	0	135
JACKSON FINANCIAL INC	COM CL A	46817M107	5,748	66	SH		SOLE		0	0	66
JACOBS SOLUTIONS INC	COM	46982L108	13,045	98	SH		SOLE		0	0	98
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,440	209	SH		SOLE		0	0	209
JAMF HLDG CORP	COM	47074L105	15	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,487	129	SH		SOLE		0	0	129
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,774	55	SH		SOLE		0	0	55
JD.COM INC	SPON ADS CL A	47215P106	14,389	415	SH		SOLE		0	0	415
JEFFERIES FINL GROUP INC	COM	47233W109	15,524	198	SH		SOLE		0	0	198
JETBLUE AWYS CORP	COM	477143101	2,178	277	SH		SOLE		0	0	277
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,288	18	SH		SOLE		0	0	18
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	48,633	814	SH		SOLE		0	0	814
JOHNSON & JOHNSON	COM	478160104	4,380,166	30,287	SH		SOLE		0	0	30,287
JOHNSON CTLS INTL PLC	SHS	G51502105	17,444	221	SH		SOLE		0	0	221
JONES LANG LASALLE INC	COM	48020Q107	11,139	44	SH		SOLE		0	0	44
JPMORGAN CHASE & CO.	COM	46625H100	1,783,306	7,439	SH		SOLE		0	0	7,439
JUNIPER NETWORKS INC	COM	48203R104	9,663	258	SH		SOLE		0	0	258
KADANT INC	COM	48282T104	2,415	7	SH		SOLE		0	0	7
KB FINL GROUP INC	SPONSORED ADR	48241A105	25,833	454	SH		SOLE		0	0	454
KB HOME	COM	48666K109	4,404	67	SH		SOLE		0	0	67
KBR INC	COM	48242W106	4,751	82	SH		SOLE		0	0	82
KELLANOVA	COM	487836108	14,332	177	SH		SOLE		0	0	177
KEMPER CORP	COM	488401100	3,920	59	SH		SOLE		0	0	59
KENNAMETAL INC	COM	489170100	1,562	65	SH		SOLE		0	0	65
KENVUE INC	COM	49177J102	63,581	2,978	SH		SOLE		0	0	2,978
KEURIG DR PEPPER INC	COM	49271V100	8,448	263	SH		SOLE		0	0	263
KEYCORP	COM	493267108	6,239	364	SH		SOLE		0	0	364
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,602	66	SH		SOLE		0	0	66
KIMBERLY-CLARK CORP	COM	494368103	365,995	2,793	SH		SOLE		0	0	2,793
KINDER MORGAN INC DEL	COM	49456B101	85,050	3,104	SH		SOLE		0	0	3,104
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,929	34	SH		SOLE		0	0	34
KINROSS GOLD CORP	COM	496902404	7,880	850	SH		SOLE		0	0	850
KINSALE CAP GROUP INC	COM	49714P108	6,977	15	SH		SOLE		0	0	15
KIRBY CORP	COM	497266106	5,608	53	SH		SOLE		0	0	53
KKR & CO INC	COM	48251W104	16,862	114	SH		SOLE		0	0	114
KLA CORP	COM NEW	482480100	1,865,786	2,961	SH		SOLE		0	0	2,961
KNIFE RIVER CORP	COMMON STOCK	498894104	2,135	21	SH		SOLE		0	0	21
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,797	147	SH		SOLE		0	0	147
KNOWLES CORP	COM	49926D109	778	39	SH		SOLE		0	0	39
KOHLS CORP	COM	500255104	99	7	SH		SOLE		0	0	7
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,495	296	SH		SOLE		0	0	296
KONTOOR BRANDS INC	COM	50050N103	2,307	27	SH		SOLE		0	0	27
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,076	883	SH		SOLE		0	0	883
KORN FERRY	COM NEW	500643200	2,631	39	SH		SOLE		0	0	39
KOSMOS ENERGY LTD	COM	500688106	21	6	SH		SOLE		0	0	6
KRAFT HEINZ CO	COM	500754106	213,804	6,962	SH		SOLE		0	0	6,962
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,005	76	SH		SOLE		0	0	76
KRISPY KREME INC	COM	50101L106	120	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101	36,629	599	SH		SOLE		0	0	599
KRYSTAL BIOTECH INC	COM	501147102	314	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	6,550	422	SH		SOLE		0	0	422
KULICKE & SOFFA INDS INC	COM	501242101	1,400	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,332	183	SH		SOLE		0	0	183
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,626	440	SH		SOLE		0	0	440
LA Z BOY INC	COM	505336107	1,874	43	SH		SOLE		0	0	43
LABCORP HOLDINGS INC	COM SHS	504922105	11,009	48	SH		SOLE		0	0	48
LAKELAND FINL CORP	COM	511656100	551	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM NEW	512807306	74,397	1,030	SH		SOLE		0	0	1,030
LAMB WESTON HLDGS INC	COM	513272104	3,810	57	SH		SOLE		0	0	57
LANCASTER COLONY CORP	COM	513847103	2,771	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	4,469	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	1,163	13	SH		SOLE		0	0	13
LAS VEGAS SANDS CORP	COM	517834107	6,420	125	SH		SOLE		0	0	125
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,757	31	SH		SOLE		0	0	31
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,939	106	SH		SOLE		0	0	106
LAZARD INC	COM	52110M109	17,813	346	SH		SOLE		0	0	346
LCI INDS	COM	50189K103	2,172	21	SH		SOLE		0	0	21
LEAR CORP	COM NEW	521865204	285	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	20	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	11,813	82	SH		SOLE		0	0	82
LENNAR CORP	CL A	526057104	15,819	116	SH		SOLE		0	0	116
LENNAR CORP	CL B	526057302	1,454	11	SH		SOLE		0	0	11
LENNOX INTL INC	COM	526107107	18,279	30	SH		SOLE		0	0	30
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	641	37	SH		SOLE		0	0	37
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,050	1,319	SH		SOLE		0	0	1,319
LGI HOMES INC	COM	50187T106	1,610	18	SH		SOLE		0	0	18
LI AUTO INC	SPONSORED ADS	50202M102	3,887	162	SH		SOLE		0	0	162
LIBERTY BROADBAND CORP	COM SER A	530307107	670	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	7,327	98	SH		SOLE		0	0	98
LIBERTY ENERGY INC	COM CL A	53115L104	2,407	121	SH		SOLE		0	0	121
LIBERTY GLOBAL LTD	COM CL A	G61188101	217	17	SH		SOLE		0	0	17
LIBERTY GLOBAL LTD	COM CL C	G61188127	250	19	SH		SOLE		0	0	19
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	128	20	SH		SOLE		0	0	20
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	558	88	SH		SOLE		0	0	88
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	466	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,315	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,429	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,100	109	SH		SOLE		0	0	109
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,013	91	SH		SOLE		0	0	91
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,371	186	SH		SOLE		0	0	186
LIGHT & WONDER INC	COM	80874P109	778	9	SH		SOLE		0	0	9
LINCOLN ELEC HLDGS INC	COM	533900106	37,674	201	SH		SOLE		0	0	201
LINCOLN NATL CORP IND	COM	534187109	3,203	101	SH		SOLE		0	0	101
LINDE PLC	SHS	G54950103	56,521	135	SH		SOLE		0	0	135
LIONS GATE ENTMNT CORP	CL A VTG	535919401	137	16	SH		SOLE		0	0	16
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	182	24	SH		SOLE		0	0	24
LITHIA MTRS INC	COM	536797103	44,386	124	SH		SOLE		0	0	124
LITTELFUSE INC	COM	537008104	3,535	15	SH		SOLE		0	0	15
LIVANOVA PLC	SHS	G5509L101	1,297	28	SH		SOLE		0	0	28
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,008	85	SH		SOLE		0	0	85
LIVE OAK BANCSHARES INC	COM	53803X105	989	25	SH		SOLE		0	0	25
LIVERAMP HLDGS INC	COM	53815P108	547	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	1,140	31	SH		SOLE		0	0	31
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,696	4,300	SH		SOLE		0	0	4,300
LOCKHEED MARTIN CORP	COM	539830109	165,706	341	SH		SOLE		0	0	341
LOEWS CORP	COM	540424108	13,890	164	SH		SOLE		0	0	164
LOGITECH INTL S A	SHS	H50430232	4,694	57	SH		SOLE		0	0	57
LOUISIANA PAC CORP	COM	546347105	6,524	63	SH		SOLE		0	0	63
LOWES COS INC	COM	548661107	672,530	2,725	SH		SOLE		0	0	2,725
LPL FINL HLDGS INC	COM	50212V100	21,550	66	SH		SOLE		0	0	66
LUCID GROUP INC	COM	549498103	16	5	SH		SOLE		0	0	5
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	11	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	13,002	34	SH		SOLE		0	0	34
LUMEN TECHNOLOGIES INC	COM	550241103	808	152	SH		SOLE		0	0	152
LUMENTUM HLDGS INC	COM	55024U109	3,358	40	SH		SOLE		0	0	40
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	872	162	SH		SOLE		0	0	162
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,536	88	SH		SOLE		0	0	88
M & T BK CORP	COM	55261F104	196,014	1,043	SH		SOLE		0	0	1,043
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,028	31	SH		SOLE		0	0	31
MACYS INC	COM	55616P104	4,148	245	SH		SOLE		0	0	245
MADDEN STEVEN LTD	COM	556269108	2,382	56	SH		SOLE		0	0	56
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	784	22	SH		SOLE		0	0	22
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,386	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	335	8	SH		SOLE		0	0	8
MAGNERA CORP	COM SHS	55939A107	873	48	SH		SOLE		0	0	48
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,923	125	SH		SOLE		0	0	125
MANHATTAN ASSOCIATES INC	COM	562750109	11,891	44	SH		SOLE		0	0	44
MANNKIND CORP	COM NEW	56400P706	1,286	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	231	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	43,916	1,430	SH		SOLE		0	0	1,430
MAPLEBEAR INC	COM	565394103	42	1	SH		SOLE		0	0	1
MARATHON PETE CORP	COM	56585A102	97,232	697	SH		SOLE		0	0	697
MARCUS & MILLICHAP INC	COM	566324109	39	1	SH		SOLE		0	0	1
MARKEL GROUP INC	COM	570535104	31,073	18	SH		SOLE		0	0	18
MARKETAXESS HLDGS INC	COM	57060D108	2,487	11	SH		SOLE		0	0	11
MARQETA INC	CLASS A COM	57142B104	31	8	SH		SOLE		0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	27,894	100	SH		SOLE		0	0	100
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,886	21	SH		SOLE		0	0	21
MARSH & MCLENNAN COS INC	COM	571748102	33,986	160	SH		SOLE		0	0	160
MARTIN MARIETTA MATLS INC	COM	573284106	14,979	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	26,950	244	SH		SOLE		0	0	244
MASCO CORP	COM	574599106	12,555	173	SH		SOLE		0	0	173
MASIMO CORP	COM	574795100	3,141	19	SH		SOLE		0	0	19
MASTEC INC	COM	576323109	8,986	66	SH		SOLE		0	0	66
MASTERBRAND INC	COMMON STOCK	57638P104	687	47	SH		SOLE		0	0	47
MASTERCARD INCORPORATED	CL A	57636Q104	407,039	773	SH		SOLE		0	0	773
MATADOR RES CO	COM	576485205	3,432	61	SH		SOLE		0	0	61
MATCH GROUP INC NEW	COM	57667L107	1,309	40	SH		SOLE		0	0	40
MATERION CORP	COM	576690101	396	4	SH		SOLE		0	0	4
MATSON INC	COM	57686G105	6,203	46	SH		SOLE		0	0	46
MATTEL INC	COM	577081102	3,812	215	SH		SOLE		0	0	215
MAXIMUS INC	COM	577933104	33,667	451	SH		SOLE		0	0	451
MCCORMICK & CO INC	COM NON VTG	579780206	8,234	108	SH		SOLE		0	0	108
MCDONALDS CORP	COM	580135101	2,121,862	7,320	SH		SOLE		0	0	7,320
MCGRATH RENTCORP	COM	580589109	1,119	10	SH		SOLE		0	0	10
MDU RES GROUP INC	COM	552690109	2,559	142	SH		SOLE		0	0	142
MEDPACE HLDGS INC	COM	58506Q109	7,642	23	SH		SOLE		0	0	23
MEDTRONIC PLC	SHS	G5960L103	198,742	2,488	SH		SOLE		0	0	2,488
MERCK & CO INC	COM	58933Y105	1,815,224	18,247	SH		SOLE		0	0	18,247
MERCURY GENL CORP NEW	COM	589400100	3,657	55	SH		SOLE		0	0	55
MERCURY SYS INC	COM	589378108	1,008	24	SH		SOLE		0	0	24
MERIT MED SYS INC	COM	589889104	3,192	33	SH		SOLE		0	0	33
META PLATFORMS INC	CL A	30303M102	1,224,183	2,091	SH		SOLE		0	0	2,091
METLIFE INC	COM	59156R108	44,461	543	SH		SOLE		0	0	543
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,343	6	SH		SOLE		0	0	6
MGE ENERGY INC	COM	55277P104	2,162	23	SH		SOLE		0	0	23
MGIC INVT CORP WIS	COM	552848103	8,275	349	SH		SOLE		0	0	349
MGM RESORTS INTERNATIONAL	COM	552953101	6,827	197	SH		SOLE		0	0	197
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,937	243	SH		SOLE		0	0	243
MICRON TECHNOLOGY INC	COM	595112103	141,450	1,681	SH		SOLE		0	0	1,681
MICROSOFT CORP	COM	594918104	8,820,318	20,926	SH		SOLE		0	0	20,926
MID PENN BANCORP INC	COM	59540G107	6,345	220	SH		SOLE		0	0	220
MIDDLEBY CORP	COM	596278101	4,877	36	SH		SOLE		0	0	36
MINERALS TECHNOLOGIES INC	COM	603158106	2,058	27	SH		SOLE		0	0	27
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,482	62	SH		SOLE		0	0	62
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,903	109	SH		SOLE		0	0	109
MISTER CAR WASH INC	COM	60646V105	394	54	SH		SOLE		0	0	54
MITEK SYS INC	COM NEW	606710200	1,781	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	41,759	3,563	SH		SOLE		0	0	3,563
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	21,199	4,335	SH		SOLE		0	0	4,335
MKS INSTRS INC	COM	55306N104	522	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	21,165	509	SH		SOLE		0	0	509
MODINE MFG CO	COM	607828100	2,203	19	SH		SOLE		0	0	19
MOELIS & CO	CL A	60786M105	2,143	29	SH		SOLE		0	0	29
MOHAWK INDS INC	COM	608190104	4,527	38	SH		SOLE		0	0	38
MOLINA HEALTHCARE INC	COM	60855R100	23,867	82	SH		SOLE		0	0	82
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,165	125	SH		SOLE		0	0	125
MONDELEZ INTL INC	CL A	609207105	132,661	2,221	SH		SOLE		0	0	2,221
MONGODB INC	CL A	60937P106	2,096	9	SH		SOLE		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	5,917	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,565	201	SH		SOLE		0	0	201
MOODYS CORP	COM	615369105	33,610	71	SH		SOLE		0	0	71
MORGAN STANLEY	COM NEW	617446448	85,239	678	SH		SOLE		0	0	678
MORNINGSTAR INC	COM	617700109	8,419	25	SH		SOLE		0	0	25
MOSAIC CO NEW	COM	61945C103	8,161	332	SH		SOLE		0	0	332
MOTOROLA SOLUTIONS INC	COM NEW	620076307	173,249	375	SH		SOLE		0	0	375
MP MATERIALS CORP	COM CL A	553368101	422	27	SH		SOLE		0	0	27
MSA SAFETY INC	COM	553498106	41,609	251	SH		SOLE		0	0	251
MSC INDL DIRECT INC	CL A	553530106	1,793	24	SH		SOLE		0	0	24
MSCI INC	COM	55354G100	36,601	61	SH		SOLE		0	0	61
MUELLER INDS INC	COM	624756102	9,048	114	SH		SOLE		0	0	114
MUELLER WTR PRODS INC	COM SER A	624758108	2,520	112	SH		SOLE		0	0	112
MURPHY OIL CORP	COM	626717102	10,138	335	SH		SOLE		0	0	335
MURPHY USA INC	COM	626755102	47,165	94	SH		SOLE		0	0	94
MYR GROUP INC DEL	COM	55405W104	1,488	10	SH		SOLE		0	0	10
MYRIAD GENETICS INC	COM	62855J104	42	3	SH		SOLE		0	0	3
N-ABLE INC	COMMON STOCK	62878D100	178	19	SH		SOLE		0	0	19
NABORS INDUSTRIES LTD	SHS	G6359F137	401	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	466,953	6,040	SH		SOLE		0	0	6,040
NATERA INC	COM	632307104	3,166	20	SH		SOLE		0	0	20
NATIONAL FUEL GAS CO	COM	636180101	50,244	828	SH		SOLE		0	0	828
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,786	232	SH		SOLE		0	0	232
NATURES SUNSHINE PRODS INC	COM	639027101	704	48	SH		SOLE		0	0	48
NATWEST GROUP PLC	SPONS ADR	639057207	13,659	1,343	SH		SOLE		0	0	1,343
NAVIENT CORPORATION	COM	63938C108	864	65	SH		SOLE		0	0	65
NBT BANCORP INC	COM	628778102	192	4	SH		SOLE		0	0	4
NCINO INC	COM	63947X101	236	7	SH		SOLE		0	0	7
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,391	41	SH		SOLE		0	0	41
NCR VOYIX CORPORATION	COM	62886E108	471	34	SH		SOLE		0	0	34
NELNET INC	CL A	64031N108	2,564	24	SH		SOLE		0	0	24
NEOGEN CORP	COM	640491106	73	6	SH		SOLE		0	0	6
NEOGENOMICS INC	COM NEW	64049M209	495	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	14,859	128	SH		SOLE		0	0	128
NETEASE INC	SPONSORED ADS	64110W102	11,687	131	SH		SOLE		0	0	131
NETFLIX INC	COM	64110L106	456,118	512	SH		SOLE		0	0	512
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,324	39	SH		SOLE		0	0	39
NEW JERSEY RES CORP	COM	646025106	3,406	73	SH		SOLE		0	0	73
NEW YORK TIMES CO	CL A	650111107	5,258	101	SH		SOLE		0	0	101
NEWELL BRANDS INC	COM	651229106	4,084	410	SH		SOLE		0	0	410
NEWMARK GROUP INC	CL A	65158N102	1,858	145	SH		SOLE		0	0	145
NEWMARKET CORP	COM	651587107	4,756	9	SH		SOLE		0	0	9
NEWMONT CORP	COM	651639106	149,178	4,008	SH		SOLE		0	0	4,008
NEWS CORP NEW	CL A	65249B109	7,078	257	SH		SOLE		0	0	257
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,111	64	SH		SOLE		0	0	64
NEXTERA ENERGY INC	COM	65339F101	328,905	4,588	SH		SOLE		0	0	4,588
NEXTRACKER INC	CLASS A COM	65290E101	2,119	58	SH		SOLE		0	0	58
NICE LTD	SPONSORED ADR	653656108	3,397	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	1,035,393	13,683	SH		SOLE		0	0	13,683
NIO INC	SPON ADS	62914V106	4,945	1,134	SH		SOLE		0	0	1,134
NISOURCE INC	COM	65473P105	57,346	1,560	SH		SOLE		0	0	1,560
NMI HLDGS INC	COM	629209305	3,272	89	SH		SOLE		0	0	89
NOBLE CORP PLC	ORD SHS A	G65431127	157	5	SH		SOLE		0	0	5
NOKIA CORP	SPONSORED ADR	654902204	9,879	2,230	SH		SOLE		0	0	2,230
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11,291	1,950	SH		SOLE		0	0	1,950
NORDSON CORP	COM	655663102	75,312	360	SH		SOLE		0	0	360
NORDSTROM INC	COM	655664100	2,222	92	SH		SOLE		0	0	92
NORFOLK SOUTHN CORP	COM	655844108	587,184	2,502	SH		SOLE		0	0	2,502
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	13,659	471	SH		SOLE		0	0	471
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	24,417	791	SH		SOLE		0	0	791
NORTHERN OIL & GAS INC	COM	665531307	1,524	41	SH		SOLE		0	0	41
NORTHERN TR CORP	COM	665859104	9,533	93	SH		SOLE		0	0	93
NORTHROP GRUMMAN CORP	COM	666807102	560,802	1,195	SH		SOLE		0	0	1,195
NORTHWEST BANCSHARES INC MD	COM	667340103	528	40	SH		SOLE		0	0	40
NORTHWEST NAT HLDG CO	COM	66765N105	40	1	SH		SOLE		0	0	1
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,390	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,628	141	SH		SOLE		0	0	141
NOV INC	COM	62955J103	2,001	137	SH		SOLE		0	0	137
NOVA LTD	COM	M7516K103	1,182	6	SH		SOLE		0	0	6
NOVANTA INC	COM	67000B104	3,056	20	SH		SOLE		0	0	20
NOVARTIS AG	SPONSORED ADR	66987V109	477,673	4,909	SH		SOLE		0	0	4,909
NOVO-NORDISK A S	ADR	670100205	112,257	1,305	SH		SOLE		0	0	1,305
NRG ENERGY INC	COM NEW	629377508	21,112	234	SH		SOLE		0	0	234
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,770	750	SH		SOLE		0	0	750
NUCOR CORP	COM	670346105	19,724	169	SH		SOLE		0	0	169
NUTANIX INC	CL A	67059N108	8,443	138	SH		SOLE		0	0	138
NUTRIEN LTD	COM	67077M108	107,714	2,407	SH		SOLE		0	0	2,407
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,381,213	122,448	SH		SOLE		0	0	122,448
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	48,782	4,008	SH		SOLE		0	0	4,008
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,378,801	118,250	SH		SOLE		0	0	118,250
NVENT ELECTRIC PLC	SHS	G6700G107	8,112	119	SH		SOLE		0	0	119
NVIDIA CORPORATION	COM	67066G104	2,141,493	15,947	SH		SOLE		0	0	15,947
NVR INC	COM	62944T105	294,441	36	SH		SOLE		0	0	36
NXP SEMICONDUCTORS N V	COM	N6596X109	19,746	95	SH		SOLE		0	0	95
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	5,428	197	SH		SOLE		0	0	197
OCCIDENTAL PETE CORP	COM	674599105	28,609	579	SH		SOLE		0	0	579
OCEANEERING INTL INC	COM	675232102	1,644	63	SH		SOLE		0	0	63
OGE ENERGY CORP	COM	670837103	4,785	116	SH		SOLE		0	0	116
O-I GLASS INC	COM	67098H104	369	34	SH		SOLE		0	0	34
OKTA INC	CL A	679295105	21,828	277	SH		SOLE		0	0	277
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,924	249	SH		SOLE		0	0	249
OLD NATL BANCORP IND	COM	680033107	4,537	209	SH		SOLE		0	0	209
OLD REP INTL CORP	COM	680223104	397,765	10,991	SH		SOLE		0	0	10,991
OLIN CORP	COM PAR $1	680665205	1,589	47	SH		SOLE		0	0	47
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,816	53	SH		SOLE		0	0	53
OMNICOM GROUP INC	COM	681919106	14,369	167	SH		SOLE		0	0	167
ON SEMICONDUCTOR CORP	COM	682189105	12,547	199	SH		SOLE		0	0	199
ONE GAS INC	COM	68235P108	1,455	21	SH		SOLE		0	0	21
ONEMAIN HLDGS INC	COM	68268W103	5,995	115	SH		SOLE		0	0	115
ONEOK INC NEW	COM	682680103	155,018	1,544	SH		SOLE		0	0	1,544
ONTO INNOVATION INC	COM	683344105	5,667	34	SH		SOLE		0	0	34
OPEN TEXT CORP	COM	683715106	2,209	78	SH		SOLE		0	0	78
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,340	837	SH		SOLE		0	0	837
OPENLANE INC	COM	48238T109	1,647	83	SH		SOLE		0	0	83
OPTION CARE HEALTH INC	COM NEW	68404L201	766	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	386,629	2,320	SH		SOLE		0	0	2,320
OREILLY AUTOMOTIVE INC	COM	67103H107	29,645	25	SH		SOLE		0	0	25
ORGANIGRAM HLDGS INC	COM	68620P705	403	250	SH		SOLE		0	0	250
ORGANON & CO	COMMON STOCK	68622V106	5,595	375	SH		SOLE		0	0	375
ORION OFFICE REIT INC	COM	68629Y103	290	78	SH		SOLE		0	0	78
ORMAT TECHNOLOGIES INC	COM	686688102	2,506	37	SH		SOLE		0	0	37
OSCAR HEALTH INC	CL A	687793109	350	26	SH		SOLE		0	0	26
OSHKOSH CORP	COM	688239201	5,039	53	SH		SOLE		0	0	53
OSI SYSTEMS INC	COM	671044105	1,675	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	45,565	492	SH		SOLE		0	0	492
OTTER TAIL CORP	COM	689648103	1,994	27	SH		SOLE		0	0	27
OVINTIV INC	COM	69047Q102	8,505	210	SH		SOLE		0	0	210
OWENS CORNING NEW	COM	690742101	16,011	94	SH		SOLE		0	0	94
PACCAR INC	COM	693718108	27,878	268	SH		SOLE		0	0	268
PACER FDS TR	US CASH COWS 100	69374H881	24,230	429	SH		SOLE		0	0	429
PACIFIC PREMIER BANCORP	COM	69478X105	1,620	65	SH		SOLE		0	0	65
PACKAGING CORP AMER	COM	695156109	19,362	86	SH		SOLE		0	0	86
PACTIV EVERGREEN INC	COM	69526K105	1,660	95	SH		SOLE		0	0	95
PALANTIR TECHNOLOGIES INC	CL A	69608A108	511,864	6,768	SH		SOLE		0	0	6,768
PALO ALTO NETWORKS INC	COM	697435105	53,497	294	SH		SOLE		0	0	294
PALOMAR HLDGS INC	COM	69753M105	1,268	12	SH		SOLE		0	0	12
PAN AMERN SILVER CORP	COM	697900108	2,649	131	SH		SOLE		0	0	131
PARAMOUNT GLOBAL	CLASS A COM	92556H107	157	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,810	173	SH		SOLE		0	0	173
PARK NATL CORP	COM	700658107	1,543	9	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	COM	701094104	111,248	175	SH		SOLE		0	0	175
PARSONS CORP DEL	COM	70202L102	6,642	72	SH		SOLE		0	0	72
PATRICK INDS INC	COM	703343103	1,247	15	SH		SOLE		0	0	15
PATTERSON COS INC	COM	703395103	93	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	36,177	258	SH		SOLE		0	0	258
PAYCOM SOFTWARE INC	COM	70432V102	2,870	14	SH		SOLE		0	0	14
PAYLOCITY HLDG CORP	COM	70438V106	3,790	19	SH		SOLE		0	0	19
PAYONEER GLOBAL INC	COM	70451X104	502	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	42,846	502	SH		SOLE		0	0	502
PBF ENERGY INC	CL A	69318G106	956	36	SH		SOLE		0	0	36
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,465	211	SH		SOLE		0	0	211
PEABODY ENERGY CORP	COM	704551100	2,283	109	SH		SOLE		0	0	109
PEARSON PLC	SPONSORED ADR	705015105	4,256	264	SH		SOLE		0	0	264
PEGASYSTEMS INC	COM	705573103	1,771	19	SH		SOLE		0	0	19
PEMBINA PIPELINE CORP	COM	706327103	6,541	177	SH		SOLE		0	0	177
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,575	35	SH		SOLE		0	0	35
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,214	67	SH		SOLE		0	0	67
PENTAIR PLC	SHS	G7S00T104	14,895	148	SH		SOLE		0	0	148
PEPSICO INC	COM	713448108	2,631,231	17,304	SH		SOLE		0	0	17,304
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,202	97	SH		SOLE		0	0	97
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,494	382	SH		SOLE		0	0	382
PERRIGO CO PLC	SHS	G97822103	2,032	79	SH		SOLE		0	0	79
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,751	1,147	SH		SOLE		0	0	1,147
PFIZER INC	COM	717081103	1,121,107	42,258	SH		SOLE		0	0	42,258
PG&E CORP	COM	69331C108	13,117	650	SH		SOLE		0	0	650
PHILIP MORRIS INTL INC	COM	718172109	546,149	4,538	SH		SOLE		0	0	4,538
PHILLIPS 66	COM	718546104	59,928	526	SH		SOLE		0	0	526
PHINIA INC	COMMON STOCK	71880K101	8,318	173	SH		SOLE		0	0	173
PILGRIMS PRIDE CORP	COM	72147K108	3,450	76	SH		SOLE		0	0	76
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,635	58	SH		SOLE		0	0	58
PINNACLE WEST CAP CORP	COM	723484101	5,680	67	SH		SOLE		0	0	67
PINTEREST INC	CL A	72352L106	4,002	138	SH		SOLE		0	0	138
PIPER SANDLER COMPANIES	COM	724078100	5,700	19	SH		SOLE		0	0	19
PJT PARTNERS INC	COM CL A	69343T107	3,472	22	SH		SOLE		0	0	22
PLANET FITNESS INC	CL A	72703H101	4,450	45	SH		SOLE		0	0	45
PLDT INC	SPONSORED ADR	69344D408	1,728	78	SH		SOLE		0	0	78
PLEXUS CORP	COM	729132100	4,538	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	2,007,762	10,411	SH		SOLE		0	0	10,411
POLARIS INC	COM	731068102	58	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	61,227	180	SH		SOLE		0	0	180
PORTLAND GEN ELEC CO	COM NEW	736508847	2,051	47	SH		SOLE		0	0	47
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,548	151	SH		SOLE		0	0	151
POST HLDGS INC	COM	737446104	6,754	59	SH		SOLE		0	0	59
POWELL INDS INC	COM	739128106	444	2	SH		SOLE		0	0	2
POWER INTEGRATIONS INC	COM	739276103	3,085	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	352,020	2,947	SH		SOLE		0	0	2,947
PPL CORP	COM	69351T106	70,146	2,161	SH		SOLE		0	0	2,161
PREMIER INC	CL A	74051N102	1,760	83	SH		SOLE		0	0	83
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,436	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	56,093	496	SH		SOLE		0	0	496
PRICESMART INC	COM	741511109	2,213	24	SH		SOLE		0	0	24
PRIMERICA INC	COM	74164M108	10,043	37	SH		SOLE		0	0	37
PRIMORIS SVCS CORP	COM	74164F103	1,605	21	SH		SOLE		0	0	21
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	103,575	1,338	SH		SOLE		0	0	1,338
PROCTER AND GAMBLE CO	COM	742718109	4,805,953	28,667	SH		SOLE		0	0	28,667
PROGRESS SOFTWARE CORP	COM	743312100	1,564	24	SH		SOLE		0	0	24
PROGRESSIVE CORP	COM	743315103	39,536	165	SH		SOLE		0	0	165
PROLOGIS INC.	COM	74340W103	23,677	224	SH		SOLE		0	0	224
PROSHARES TR	BITCOIN ETF	74347G440	13,441	590	SH		SOLE		0	0	590
PROSHARES TR	K-1 FREE CRD OIL	74347G804	6,140	139	SH		SOLE		0	0	139
PROSHARES TR	PSHS SHORT DOW30	74347B235	72,985	2,750	SH		SOLE		0	0	2,750
PROSPERITY BANCSHARES INC	COM	743606105	4,446	59	SH		SOLE		0	0	59
PRUDENTIAL FINL INC	COM	744320102	83,579	705	SH		SOLE		0	0	705
PTC INC	COM	69370C100	9,378	51	SH		SOLE		0	0	51
PTC THERAPEUTICS INC	COM	69366J200	1,445	32	SH		SOLE		0	0	32
PUBLIC STORAGE OPER CO	COM	74460D109	96,720	323	SH		SOLE		0	0	323
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106,796	1,264	SH		SOLE		0	0	1,264
PULTE GROUP INC	COM	745867101	23,087	212	SH		SOLE		0	0	212
PURE STORAGE INC	CL A	74624M102	128,021	2,084	SH		SOLE		0	0	2,084
PVH CORPORATION	COM	693656100	6,874	65	SH		SOLE		0	0	65
QIAGEN NV	SHS NEW	N72482149	1,826	41	SH		SOLE		0	0	41
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	768	20	SH		SOLE		0	0	20
QORVO INC	COM	74736K101	840	12	SH		SOLE		0	0	12
QUAKER HOUGHTON	COM	747316107	1,549	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	222,417	1,448	SH		SOLE		0	0	1,448
QUALYS INC	COM	74758T303	1,683	12	SH		SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	21,176	67	SH		SOLE		0	0	67
QUANTUMSCAPE CORP	COM CL A	74767V109	6	1	SH		SOLE		0	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	10,862	72	SH		SOLE		0	0	72
RADIAN GROUP INC	COM	750236101	3,839	121	SH		SOLE		0	0	121
RADNET INC	COM	750491102	2,375	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	6,699	29	SH		SOLE		0	0	29
RAMBUS INC DEL	COM	750917106	3,066	58	SH		SOLE		0	0	58
RANGE RES CORP	COM	75281A109	17,343	482	SH		SOLE		0	0	482
RAPID7 INC	COM	753422104	483	12	SH		SOLE		0	0	12
RAYMOND JAMES FINL INC	COM	754730109	43,182	278	SH		SOLE		0	0	278
RAYONIER ADVANCED MATLS INC	COM	75508B104	66	8	SH		SOLE		0	0	8
RAYONIER INC	COM	754907103	627	24	SH		SOLE		0	0	24
RB GLOBAL INC	COM	74935Q107	8,390	93	SH		SOLE		0	0	93
RBC BEARINGS INC	COM	75524B104	2,394	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	192,597	3,606	SH		SOLE		0	0	3,606
REDDIT INC	CL A	75734B100	81,720	500	SH		SOLE		0	0	500
REGAL REXNORD CORPORATION	COM	758750103	4,965	32	SH		SOLE		0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107	19,233	27	SH		SOLE		0	0	27
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,574	322	SH		SOLE		0	0	322
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,673	64	SH		SOLE		0	0	64
RELIANCE INC	COM	759509102	17,233	64	SH		SOLE		0	0	64
RELX PLC	SPONSORED ADR	759530108	27,434	604	SH		SOLE		0	0	604
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,455	38	SH		SOLE		0	0	38
RENASANT CORP	COM	75970E107	1,538	43	SH		SOLE		0	0	43
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,545	61	SH		SOLE		0	0	61
REPLIGEN CORP	COM	759916109	720	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100	23,136	115	SH		SOLE		0	0	115
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,075	90	SH		SOLE		0	0	90
RESMED INC	COM	761152107	9,834	43	SH		SOLE		0	0	43
RESTAURANT BRANDS INTL INC	COM	76131D103	4,759	73	SH		SOLE		0	0	73
REVELYST INC	COM SHS	690045109	24,326	1,265	SH		SOLE		0	0	1,265
REVOLUTION MEDICINES INC	COM	76155X100	350	8	SH		SOLE		0	0	8
REVVITY INC	COM	714046109	265,186	2,376	SH		SOLE		0	0	2,376
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,403	89	SH		SOLE		0	0	89
RH	COM	74967X103	3,543	9	SH		SOLE		0	0	9
RINGCENTRAL INC	CL A	76680R206	1,156	33	SH		SOLE		0	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	16,703	284	SH		SOLE		0	0	284
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,658	275	SH		SOLE		0	0	275
RLI CORP	COM	749607107	5,440	33	SH		SOLE		0	0	33
ROBERT HALF INC.	COM	770323103	2,255	32	SH		SOLE		0	0	32
ROBINHOOD MKTS INC	COM CL A	770700102	12,818	344	SH		SOLE		0	0	344
ROBLOX CORP	CL A	771049103	3,125	54	SH		SOLE		0	0	54
ROCKET COS INC	COM CL A	77311W101	136	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	200,339	701	SH		SOLE		0	0	701
ROGERS COMMUNICATIONS INC	CL B	775109200	492	16	SH		SOLE		0	0	16
ROKU INC	COM CL A	77543R102	7,918	107	SH		SOLE		0	0	107
ROLLINS INC	COM	775711104	22,619	488	SH		SOLE		0	0	488
ROPER TECHNOLOGIES INC	COM	776696106	335,824	646	SH		SOLE		0	0	646
ROSS STORES INC	COM	778296103	22,388	148	SH		SOLE		0	0	148
ROYAL BK CDA	COM	780087102	58,568	486	SH		SOLE		0	0	486
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,837	125	SH		SOLE		0	0	125
ROYAL GOLD INC	COM	780287108	4,879	37	SH		SOLE		0	0	37
RPC INC	COM	749660106	6	1	SH		SOLE		0	0	1
RPM INTL INC	COM	749685103	13,168	107	SH		SOLE		0	0	107
RTX CORPORATION	COM	75513E101	362,667	3,134	SH		SOLE		0	0	3,134
RUMBLE INC	COM CL A	78137L105	6,532	502	SH		SOLE		0	0	502
RUSH ENTERPRISES INC	CL A	781846209	4,000	73	SH		SOLE		0	0	73
RUSH ENTERPRISES INC	CL B	781846308	1,198	22	SH		SOLE		0	0	22
RXO INC	COMMON STOCK	74982T103	2,170	91	SH		SOLE		0	0	91
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,267	52	SH		SOLE		0	0	52
RYDER SYS INC	COM	783549108	4,863	31	SH		SOLE		0	0	31
S&P GLOBAL INC	COM	78409V104	81,179	163	SH		SOLE		0	0	163
SAIA INC	COM	78709Y105	8,204	18	SH		SOLE		0	0	18
SALESFORCE INC	COM	79466L302	160,980	482	SH		SOLE		0	0	482
SAMSARA INC	COM CL A	79589L106	1,748	40	SH		SOLE		0	0	40
SANMINA CORPORATION	COM	801056102	5,146	68	SH		SOLE		0	0	68
SANOFI	SPONSORED ADR	80105N105	15,386	319	SH		SOLE		0	0	319
SAP SE	SPON ADR	803054204	41,364	168	SH		SOLE		0	0	168
SASOL LTD	SPONSORED ADR	803866300	466	102	SH		SOLE		0	0	102
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,228	60	SH		SOLE		0	0	60
SCHLUMBERGER LTD	COM STK	806857108	16,095	420	SH		SOLE		0	0	420
SCHNEIDER NATIONAL INC	CL B	80689H102	2,343	80	SH		SOLE		0	0	80
SCHWAB CHARLES CORP	COM	808513105	1,852,101	25,025	SH		SOLE		0	0	25,025
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11,155	394	SH		SOLE		0	0	394
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,695,150	176,311	SH		SOLE		0	0	176,311
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,568	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,453	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,778,649	366,413	SH		SOLE		0	0	366,413
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,426	1,352	SH		SOLE		0	0	1,352
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	710,732	31,310	SH		SOLE		0	0	31,310
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,266,816	320,124	SH		SOLE		0	0	320,124
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,875	4,644	SH		SOLE		0	0	4,644
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,208,595	222,770	SH		SOLE		0	0	222,770
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	263,535	10,109	SH		SOLE		0	0	10,109
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,639,847	70,744	SH		SOLE		0	0	70,744
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,557,806	56,218	SH		SOLE		0	0	56,218
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,475	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,899,191	73,441	SH		SOLE		0	0	73,441
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,943	80	SH		SOLE		0	0	80
SCORPIO TANKERS INC	SHS	Y7542C130	1,789	36	SH		SOLE		0	0	36
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,964	723	SH		SOLE		0	0	723
SEA LTD	SPONSORD ADS	81141R100	10,610	100	SH		SOLE		0	0	100
SEACOAST BKG CORP FLA	COM NEW	811707801	909	33	SH		SOLE		0	0	33
SEADRILL 2021 LTD	COM	G7997W102	1,558	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,917	532	SH		SOLE		0	0	532
SEALED AIR CORP NEW	COM	81211K100	1,895	56	SH		SOLE		0	0	56
SEI INVTS CO	COM	784117103	8,413	102	SH		SOLE		0	0	102
SELECT MED HLDGS CORP	COM	81619Q105	1,754	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	49,184	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,468,871	17,148	SH		SOLE		0	0	17,148
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,508,127	72,587	SH		SOLE		0	0	72,587
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,577,747	112,558	SH		SOLE		0	0	112,558
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	159,214	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	668,223	8,500	SH		SOLE		0	0	8,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,700,776	19,632	SH		SOLE		0	0	19,632
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84,862	1,121	SH		SOLE		0	0	1,121
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	212,454	2,525	SH		SOLE		0	0	2,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,115,086	21,998	SH		SOLE		0	0	21,998
SELECTIVE INS GROUP INC	COM	816300107	4,957	53	SH		SOLE		0	0	53
SEMPRA	COM	816851109	15,527	177	SH		SOLE		0	0	177
SEMTECH CORP	COM	816850101	681	11	SH		SOLE		0	0	11
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,686	98	SH		SOLE		0	0	98
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,067	29	SH		SOLE		0	0	29
SENTINELONE INC	CL A	81730H109	644	29	SH		SOLE		0	0	29
SERVICE CORP INTL	COM	817565104	7,982	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	36,045	34	SH		SOLE		0	0	34
SERVISFIRST BANCSHARES INC	COM	81768T108	4,237	50	SH		SOLE		0	0	50
SHAKE SHACK INC	CL A	819047101	1,428	11	SH		SOLE		0	0	11
SHARKNINJA INC	COM SHS	G8068L108	4,576	47	SH		SOLE		0	0	47
SHELL PLC	SPON ADS	780259305	190,143	3,035	SH		SOLE		0	0	3,035
SHERWIN WILLIAMS CO	COM	824348106	326,673	961	SH		SOLE		0	0	961
SHIFT4 PMTS INC	CL A	82452J109	2,699	26	SH		SOLE		0	0	26
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,315	557	SH		SOLE		0	0	557
SHOPIFY INC	CL A	82509L107	133,126	1,252	SH		SOLE		0	0	1,252
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,422	1,340	SH		SOLE		0	0	1,340
SIGNET JEWELERS LIMITED	SHS	G81276100	3,067	38	SH		SOLE		0	0	38
SILGAN HLDGS INC	COM	827048109	4,060	78	SH		SOLE		0	0	78
SILICON LABORATORIES INC	COM	826919102	1,243	10	SH		SOLE		0	0	10
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,997	90	SH		SOLE		0	0	90
SIMON PPTY GROUP INC NEW	COM	828806109	1,723	10	SH		SOLE		0	0	10
SIMPLY GOOD FOODS CO	COM	82900L102	2,105	54	SH		SOLE		0	0	54
SIMPSON MFG INC	COM	829073105	5,805	35	SH		SOLE		0	0	35
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,605	290	SH		SOLE		0	0	290
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,636	20	SH		SOLE		0	0	20
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	24,577	510	SH		SOLE		0	0	510
SJW GROUP	COM	784305104	296	6	SH		SOLE		0	0	6
SK TELECOM CO LTD	SPONSORED ADR	78440P306	3,220	153	SH		SOLE		0	0	153
SKECHERS U S A INC	CL A	830566105	7,531	112	SH		SOLE		0	0	112
SKYWORKS SOLUTIONS INC	COM	83088M102	7,716	87	SH		SOLE		0	0	87
SLM CORP	COM	78442P106	6,068	220	SH		SOLE		0	0	220
SM ENERGY CO	COM	78454L100	3,876	100	SH		SOLE		0	0	100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,065	84	SH		SOLE		0	0	84
SMITH A O CORP	COM	831865209	14,734	216	SH		SOLE		0	0	216
SMUCKER J M CO	COM NEW	832696405	11,453	104	SH		SOLE		0	0	104
SMURFIT WESTROCK PLC	SHS	G8267P108	2,209	41	SH		SOLE		0	0	41
SNAP INC	CL A	83304A106	4,082	379	SH		SOLE		0	0	379
SNAP ON INC	COM	833034101	14,938	44	SH		SOLE		0	0	44
SNDL INC	COM	83307B101	273	152	SH		SOLE		0	0	152
SNOWFLAKE INC	CL A	833445109	464	3	SH		SOLE		0	0	3
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,237	34	SH		SOLE		0	0	34
SOFI TECHNOLOGIES INC	COM	83406F102	6,314	410	SH		SOLE		0	0	410
SOLARWINDS CORP	COM NEW	83417Q204	1,383	97	SH		SOLE		0	0	97
SOLVENTUM CORP	COM SHS	83444M101	4,493	68	SH		SOLE		0	0	68
SONIC AUTOMOTIVE INC	CL A	83545G102	634	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102	2,248	46	SH		SOLE		0	0	46
SONOS INC	COM	83570H108	512	34	SH		SOLE		0	0	34
SONY GROUP CORP	SPONSORED ADR	835699307	57,556	2,720	SH		SOLE		0	0	2,720
SOTERA HEALTH CO	COM	83601L102	110	8	SH		SOLE		0	0	8
SOUTH BOW CORP	COM	83671M105	1,368	58	SH		SOLE		0	0	58
SOUTHERN CO	COM	842587107	43,383	527	SH		SOLE		0	0	527
SOUTHERN COPPER CORP	COM	84265V105	3,828	42	SH		SOLE		0	0	42
SOUTHSTATE CORPORATION	COM	840441109	4,378	44	SH		SOLE		0	0	44
SOUTHWEST AIRLS CO	COM	844741108	67,173	1,998	SH		SOLE		0	0	1,998
SOUTHWEST GAS HLDGS INC	COM	844895102	2,687	38	SH		SOLE		0	0	38
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	945,235	2,221	SH		SOLE		0	0	2,221
SPDR GOLD TR	GOLD SHS	78463V107	905,567	3,740	SH		SOLE		0	0	3,740
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,368,701	101,858	SH		SOLE		0	0	101,858
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	185,634	6,644	SH		SOLE		0	0	6,644
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,312,173	67,746	SH		SOLE		0	0	67,746
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,157,502	30,167	SH		SOLE		0	0	30,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,722,297	21,707	SH		SOLE		0	0	21,707
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,158,526	2,034	SH		SOLE		0	0	2,034
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61,101	640	SH		SOLE		0	0	640
SPDR SER TR	BLOOMBERG INVT	78468R200	115,626	3,763	SH		SOLE		0	0	3,763
SPDR SER TR	DJ REIT ETF	78464A607	331,499	3,353	SH		SOLE		0	0	3,353
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,768,547	323,730	SH		SOLE		0	0	323,730
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	326,802	6,896	SH		SOLE		0	0	6,896
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,766,349	24,728	SH		SOLE		0	0	24,728
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	67,195	2,689	SH		SOLE		0	0	2,689
SPDR SER TR	PORTFOLIO S&P400	78464A847	52,526	960	SH		SOLE		0	0	960
SPDR SER TR	PORTFOLIO S&P500	78464A854	268,396	3,893	SH		SOLE		0	0	3,893
SPDR SER TR	PORTFOLIO S&P600	78468R853	56,719	1,263	SH		SOLE		0	0	1,263
SPDR SER TR	PRTFLO S&P500 GW	78464A409	543,840	6,187	SH		SOLE		0	0	6,187
SPDR SER TR	PRTFLO S&P500 VL	78464A508	143,442	2,805	SH		SOLE		0	0	2,805
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34,816	401	SH		SOLE		0	0	401
SPDR SER TR	S&P 400 MDCP VAL	78464A839	38,052	474	SH		SOLE		0	0	474
SPDR SER TR	S&P 600 SMCP GRW	78464A201	47,493	526	SH		SOLE		0	0	526
SPDR SER TR	S&P DIVID ETF	78464A763	815,146	6,171	SH		SOLE		0	0	6,171
SPDR SER TR	S&P REGL BKG	78464A698	57,043	945	SH		SOLE		0	0	945
SPDR SER TR	S&P1500MOMTILT	78468R705	69,502	267	SH		SOLE		0	0	267
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,775	21	SH		SOLE		0	0	21
SPHERE ENTERTAINMENT CO	CL A	55826T102	888	22	SH		SOLE		0	0	22
SPIRE INC	COM	84857L101	1,968	29	SH		SOLE		0	0	29
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	921	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,080	27	SH		SOLE		0	0	27
SPROUTS FMRS MKT INC	COM	85208M102	13,724	108	SH		SOLE		0	0	108
SPS COMM INC	COM	78463M107	184	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC	COM	78473E103	5,530	38	SH		SOLE		0	0	38
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,718	247	SH		SOLE		0	0	247
ST JOE CO	COM	790148100	1,528	34	SH		SOLE		0	0	34
STAGWELL INC	COM CL A	85256A109	198	30	SH		SOLE		0	0	30
STANLEY BLACK & DECKER INC	COM	854502101	7,869	98	SH		SOLE		0	0	98
STANTEC INC	COM	85472N109	2,903	37	SH		SOLE		0	0	37
STARBUCKS CORP	COM	855244109	310,808	3,406	SH		SOLE		0	0	3,406
STATE STR CORP	COM	857477103	13,251	135	SH		SOLE		0	0	135
STEEL DYNAMICS INC	COM	858119100	20,989	184	SH		SOLE		0	0	184
STELLANTIS N.V	SHS	N82405106	11,850	908	SH		SOLE		0	0	908
STEPAN CO	COM	858586100	712	11	SH		SOLE		0	0	11
STEPSTONE GROUP INC	COM CL A	85914M107	869	15	SH		SOLE		0	0	15
STERIS PLC	SHS USD	G8473T100	19,529	95	SH		SOLE		0	0	95
STERLING INFRASTRUCTURE INC	COM	859241101	2,359	14	SH		SOLE		0	0	14
STEWART INFORMATION SVCS COR	COM	860372101	473	7	SH		SOLE		0	0	7
STIFEL FINL CORP	COM	860630102	9,760	92	SH		SOLE		0	0	92
STOCK YDS BANCORP INC	COM	861025104	144	2	SH		SOLE		0	0	2
STONEX GROUP INC	COM	861896108	1,470	15	SH		SOLE		0	0	15
STRATEGIC ED INC	COM	86272C103	1,589	17	SH		SOLE		0	0	17
STRIDE INC	COM	86333M108	2,703	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	247,355	687	SH		SOLE		0	0	687
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	34,936	2,411	SH		SOLE		0	0	2,411
SUMMIT MATLS INC	CL A	86614U100	5,971	118	SH		SOLE		0	0	118
SUMMIT THERAPEUTICS INC	COM	86627T108	340	19	SH		SOLE		0	0	19
SUN CMNTYS INC	COM	866674104	10,207	83	SH		SOLE		0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	61,239	1,032	SH		SOLE		0	0	1,032
SUNCOR ENERGY INC NEW	COM	867224107	264,782	7,421	SH		SOLE		0	0	7,421
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,336	31	SH		SOLE		0	0	31
SUNRUN INC	COM	86771W105	139	15	SH		SOLE		0	0	15
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,963	130	SH		SOLE		0	0	130
SUPERNUS PHARMACEUTICALS INC	COM	868459108	471	13	SH		SOLE		0	0	13
SURGERY PARTNERS INC	COM	86881A100	360	17	SH		SOLE		0	0	17
SUZANO S A	SPON ADS	86959K105	3,097	306	SH		SOLE		0	0	306
SYLVAMO CORP	COMMON STOCK	871332102	3,556	45	SH		SOLE		0	0	45
SYNAPTICS INC	COM	87157D109	382	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	38,155	587	SH		SOLE		0	0	587
SYNOPSYS INC	COM	871607107	18,444	38	SH		SOLE		0	0	38
SYNOVUS FINL CORP	COM NEW	87161C501	5,175	101	SH		SOLE		0	0	101
SYSCO CORP	COM	871829107	50,158	656	SH		SOLE		0	0	656
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	357,653	10,750	SH		SOLE		0	0	10,750
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	53,688	1,665	SH		SOLE		0	0	1,665
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	467,657	2,368	SH		SOLE		0	0	2,368
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,313	1,081	SH		SOLE		0	0	1,081
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,622	74	SH		SOLE		0	0	74
TALOS ENERGY INC	COM	87484T108	10	1	SH		SOLE		0	0	1
TANDEM DIABETES CARE INC	COM NEW	875372203	541	15	SH		SOLE		0	0	15
TAPESTRY INC	COM	876030107	10,192	156	SH		SOLE		0	0	156
TARGA RES CORP	COM	87612G101	21,242	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	256,302	1,896	SH		SOLE		0	0	1,896
TAYLOR MORRISON HOME CORP	COM	87724P106	8,019	131	SH		SOLE		0	0	131
TC ENERGY CORP	COM	87807B107	13,494	290	SH		SOLE		0	0	290
TD SYNNEX CORPORATION	COM	87162W100	7,155	61	SH		SOLE		0	0	61
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,155	99	SH		SOLE		0	0	99
TECHNIPFMC PLC	COM	G87110105	15,802	546	SH		SOLE		0	0	546
TECK RESOURCES LTD	CL B	878742204	8,512	210	SH		SOLE		0	0	210
TECNOGLASS INC	ORD SHS	G87264100	2,380	30	SH		SOLE		0	0	30
TEGNA INC	COM	87901J105	824	45	SH		SOLE		0	0	45
TELADOC HEALTH INC	COM	87918A105	64	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	96,540	208	SH		SOLE		0	0	208
TELEFLEX INCORPORATED	COM	879369106	1,602	9	SH		SOLE		0	0	9
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	14,694	1,823	SH		SOLE		0	0	1,823
TELEFONICA BRASIL SA	NEW ADR	87936R205	793	105	SH		SOLE		0	0	105
TELEFONICA S A	SPONSORED ADR	879382208	10,239	2,547	SH		SOLE		0	0	2,547
TELEPHONE & DATA SYS INC	COM NEW	879433829	887	26	SH		SOLE		0	0	26
TEMPUR SEALY INTL INC	COM	88023U101	5,499	97	SH		SOLE		0	0	97
TENARIS S A	SPONSORED ADS	88031M109	3,364	89	SH		SOLE		0	0	89
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,405	300	SH		SOLE		0	0	300
TENET HEALTHCARE CORP	COM NEW	88033G407	7,827	62	SH		SOLE		0	0	62
TENNANT CO	COM	880345103	82	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	1,246	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	9,948	79	SH		SOLE		0	0	79
TERAWULF INC	COM	88080T104	283,000	50,000	SH		SOLE		0	0	50,000
TEREX CORP NEW	COM	880779103	2,358	51	SH		SOLE		0	0	51
TESLA INC	COM	88160R101	547,765	1,356	SH		SOLE		0	0	1,356
TETRA TECH INC NEW	COM	88162G103	6,176	155	SH		SOLE		0	0	155
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,555	1,205	SH		SOLE		0	0	1,205
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,128	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	771,229	4,113	SH		SOLE		0	0	4,113
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,272	12	SH		SOLE		0	0	12
TEXAS ROADHOUSE INC	COM	882681109	7,939	44	SH		SOLE		0	0	44
TEXTRON INC	COM	883203101	10,786	141	SH		SOLE		0	0	141
TFI INTL INC	COM	87241L109	3,648	27	SH		SOLE		0	0	27
TFS FINL CORP	COM	87240R107	1,093	87	SH		SOLE		0	0	87
TG THERAPEUTICS INC	COM	88322Q108	783	26	SH		SOLE		0	0	26
THE CAMPBELLS COMPANY	COM	134429109	18,470	441	SH		SOLE		0	0	441
THE CIGNA GROUP	COM	125523100	186,947	677	SH		SOLE		0	0	677
THE TRADE DESK INC	COM CL A	88339J105	67,815	577	SH		SOLE		0	0	577
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,161	252	SH		SOLE		0	0	252
THOMSON REUTERS CORP	COM	884903808	4,972	31	SH		SOLE		0	0	31
THOR INDS INC	COM	885160101	5,552	58	SH		SOLE		0	0	58
TIDAL TR II	YIELDMAX NVDA	88634T774	1,168	50	SH		SOLE		0	0	50
TIDEWATER INC NEW	COM	88642R109	493	9	SH		SOLE		0	0	9
TIM S A	SPONSORED ADR	88706T108	894	76	SH		SOLE		0	0	76
TIMKEN CO	COM	887389104	18,628	261	SH		SOLE		0	0	261
TIMOTHY PLAN	INTL ETF	887432334	6,141	231	SH		SOLE		0	0	231
TIMOTHY PLAN	U S SM CP CORE	887432342	2,812	72	SH		SOLE		0	0	72
TIMOTHY PLAN	US LRGMD CP CORE	887432359	13,963	326	SH		SOLE		0	0	326
TJX COS INC NEW	COM	872540109	1,282,640	10,617	SH		SOLE		0	0	10,617
TKO GROUP HOLDINGS INC	CL A	87256C101	4,548	32	SH		SOLE		0	0	32
T-MOBILE US INC	COM	872590104	66,440	301	SH		SOLE		0	0	301
TOAST INC	CL A	888787108	3,791	104	SH		SOLE		0	0	104
TOLL BROTHERS INC	COM	889478103	15,114	120	SH		SOLE		0	0	120
TOOTSIE ROLL INDS INC	COM	890516107	776	24	SH		SOLE		0	0	24
TOPBUILD CORP	COM	89055F103	7,161	23	SH		SOLE		0	0	23
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	35,481	4,514	SH		SOLE		0	0	4,514
TORO CO	COM	891092108	5,768	72	SH		SOLE		0	0	72
TORONTO DOMINION BK ONT	COM NEW	891160509	171,806	3,227	SH		SOLE		0	0	3,227
TOTALENERGIES SE	SPONSORED ADS	89151E109	57,498	1,055	SH		SOLE		0	0	1,055
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,306	103	SH		SOLE		0	0	103
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,499	44	SH		SOLE		0	0	44
TOYOTA MOTOR CORP	ADS	892331307	88,548	455	SH		SOLE		0	0	455
TRACTOR SUPPLY CO	COM	892356106	595,334	11,220	SH		SOLE		0	0	11,220
TRADEWEB MKTS INC	CL A	892672106	7,201	55	SH		SOLE		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50,971	138	SH		SOLE		0	0	138
TRANSDIGM GROUP INC	COM	893641100	22,812	18	SH		SOLE		0	0	18
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	649	173	SH		SOLE		0	0	173
TRANSUNION	COM	89400J107	10,013	108	SH		SOLE		0	0	108
TRAVEL PLUS LEISURE CO	COM	894164102	59,027	1,170	SH		SOLE		0	0	1,170
TRAVELERS COMPANIES INC	COM	89417E109	269,572	1,119	SH		SOLE		0	0	1,119
TREEHOUSE FOODS INC	COM	89469A104	633	18	SH		SOLE		0	0	18
TREX CO INC	COM	89531P105	5,247	76	SH		SOLE		0	0	76
TRI CONTL CORP	COM	895436103	2,029	64	SH		SOLE		0	0	64
TRI POINTE HOMES INC	COM	87265H109	4,823	133	SH		SOLE		0	0	133
TRICO BANCSHARES	COM	896095106	88	2	SH		SOLE		0	0	2
TRIMBLE INC	COM	896239100	16,676	236	SH		SOLE		0	0	236
TRINET GROUP INC	COM	896288107	2,542	28	SH		SOLE		0	0	28
TRINITY INDS INC	COM	896522109	2,106	60	SH		SOLE		0	0	60
TRIP COM GROUP LTD	ADS	89677Q107	15,792	230	SH		SOLE		0	0	230
TRIPADVISOR INC	COM	896945201	296	20	SH		SOLE		0	0	20
TRIUMPH FINANCIAL INC	COM	89679E300	909	10	SH		SOLE		0	0	10
TRONOX HOLDINGS PLC	SHS	G9087Q102	131	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	14,056	324	SH		SOLE		0	0	324
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	27,451	805	SH		SOLE		0	0	805
TRUSTMARK CORP	COM	898402102	1,663	47	SH		SOLE		0	0	47
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,022	925	SH		SOLE		0	0	925
TWILIO INC	CL A	90138F102	40,530	375	SH		SOLE		0	0	375
TWIST BIOSCIENCE CORP	COM	90184D100	47	1	SH		SOLE		0	0	1
TXNM ENERGY INC	COM	69349H107	1,181	24	SH		SOLE		0	0	24
TYLER TECHNOLOGIES INC	COM	902252105	8,650	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	8,616	150	SH		SOLE		0	0	150
U HAUL HOLDING COMPANY	COM	023586100	1,451	21	SH		SOLE		0	0	21
U HAUL HOLDING COMPANY	COM SER N	023586506	8,711	136	SH		SOLE		0	0	136
UBER TECHNOLOGIES INC	COM	90353T100	40,113	665	SH		SOLE		0	0	665
UBIQUITI INC	COM	90353W103	5,311	16	SH		SOLE		0	0	16
UBS GROUP AG	SHS	H42097107	813,092	26,817	SH		SOLE		0	0	26,817
UFP INDUSTRIES INC	COM	90278Q108	7,323	65	SH		SOLE		0	0	65
UGI CORP NEW	COM	902681105	166,049	5,882	SH		SOLE		0	0	5,882
UIPATH INC	CL A	90364P105	64	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	26,096	60	SH		SOLE		0	0	60
ULTRA CLEAN HLDGS INC	COM	90385V107	288	8	SH		SOLE		0	0	8
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	679	258	SH		SOLE		0	0	258
UMB FINL CORP	COM	902788108	5,079	45	SH		SOLE		0	0	45
UNDER ARMOUR INC	CL A	904311107	1,392	168	SH		SOLE		0	0	168
UNDER ARMOUR INC	CL C	904311206	1,299	174	SH		SOLE		0	0	174
UNIFIRST CORP MASS	COM	904708104	1,882	11	SH		SOLE		0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	46,948	828	SH		SOLE		0	0	828
UNION PAC CORP	COM	907818108	303,567	1,331	SH		SOLE		0	0	1,331
UNITED AIRLS HLDGS INC	COM	910047109	26,606	274	SH		SOLE		0	0	274
UNITED BANKSHARES INC WEST V	COM	909907107	3,155	84	SH		SOLE		0	0	84
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,585	80	SH		SOLE		0	0	80
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,165	1,258	SH		SOLE		0	0	1,258
UNITED PARCEL SERVICE INC	CL B	911312106	558,077	4,426	SH		SOLE		0	0	4,426
UNITED PARKS & RESORTS INC	COM	81282V100	2,248	40	SH		SOLE		0	0	40
UNITED RENTALS INC	COM	911363109	84,533	120	SH		SOLE		0	0	120
UNITED STATES CELLULAR CORP	COM	911684108	1,757	28	SH		SOLE		0	0	28
UNITED STATES STL CORP NEW	COM	912909108	14,072	414	SH		SOLE		0	0	414
UNITED STS LIME & MINERALS I	COM	911922102	797	6	SH		SOLE		0	0	6
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,408	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	405,359	801	SH		SOLE		0	0	801
UNIVERSAL DISPLAY CORP	COM	91347P105	4,094	28	SH		SOLE		0	0	28
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,380	69	SH		SOLE		0	0	69
UNUM GROUP	COM	91529Y106	16,797	230	SH		SOLE		0	0	230
UPBOUND GROUP INC	COM	76009N100	1,401	48	SH		SOLE		0	0	48
UPSTART HLDGS INC	COM	91680M107	801	13	SH		SOLE		0	0	13
URANIUM ENERGY CORP	COM	916896103	897	134	SH		SOLE		0	0	134
URBAN OUTFITTERS INC	COM	917047102	4,501	82	SH		SOLE		0	0	82
US BANCORP DEL	COM NEW	902973304	606,163	12,673	SH		SOLE		0	0	12,673
US FOODS HLDG CORP	COM	912008109	12,346	183	SH		SOLE		0	0	183
UTZ BRANDS INC	COM CL A	918090101	141	9	SH		SOLE		0	0	9
V F CORP	COM	918204108	2,726	127	SH		SOLE		0	0	127
VAIL RESORTS INC	COM	91879Q109	2,623	14	SH		SOLE		0	0	14
VALARIS LTD	W EXP 04/29/202	G9460G119	207	30	SH		SOLE		0	0	30
VALERO ENERGY CORP	COM	91913Y100	65,218	532	SH		SOLE		0	0	532
VALLEY NATL BANCORP	COM	919794107	2,945	325	SH		SOLE		0	0	325
VALMONT INDS INC	COM	920253101	3,681	12	SH		SOLE		0	0	12
VALVOLINE INC	COM	92047W101	3,112	86	SH		SOLE		0	0	86
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,305	50	SH		SOLE		0	0	50
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	727	17	SH		SOLE		0	0	17
VANECK ETF TRUST	LONG MUNI ETF	92189F536	420,180	23,500	SH		SOLE		0	0	23,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	33,904	140	SH		SOLE		0	0	140
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	28,225	268	SH		SOLE		0	0	268
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20,159	216	SH		SOLE		0	0	216
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,177	237	SH		SOLE		0	0	237
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,609,909	21,543	SH		SOLE		0	0	21,543
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	121,934	1,578	SH		SOLE		0	0	1,578
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,216,277	253,320	SH		SOLE		0	0	253,320
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	570,033	11,621	SH		SOLE		0	0	11,621
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,179,045	27,261	SH		SOLE		0	0	27,261
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	795,561	2,950	SH		SOLE		0	0	2,950
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	249,944	985	SH		SOLE		0	0	985
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	810,630	5,011	SH		SOLE		0	0	5,011
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,919,416	7,267	SH		SOLE		0	0	7,267
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	885,471	9,940	SH		SOLE		0	0	9,940
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,689,509	10,559	SH		SOLE		0	0	10,559
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,290,185	16,602	SH		SOLE		0	0	16,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,639,336	10,984	SH		SOLE		0	0	10,984
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109,224	390	SH		SOLE		0	0	390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,733,356	54,289	SH		SOLE		0	0	54,289
VANGUARD INDEX FDS	VALUE ETF	922908744	349,605	2,065	SH		SOLE		0	0	2,065
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	496,310	8,645	SH		SOLE		0	0	8,645
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,039,371	227,960	SH		SOLE		0	0	227,960
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67,977	1,071	SH		SOLE		0	0	1,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,129,806	9,617	SH		SOLE		0	0	9,617
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	146,519	3,026	SH		SOLE		0	0	3,026
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	317,552	3,195	SH		SOLE		0	0	3,195
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39,276,021	783,483	SH		SOLE		0	0	783,483
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	301,252	5,194	SH		SOLE		0	0	5,194
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	284,397	3,543	SH		SOLE		0	0	3,543
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	47,380	856	SH		SOLE		0	0	856
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	165,741	2,849	SH		SOLE		0	0	2,849
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	629,780	8,073	SH		SOLE		0	0	8,073
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,897	590	SH		SOLE		0	0	590
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,292,459	8,595	SH		SOLE		0	0	8,595
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	477,019	5,871	SH		SOLE		0	0	5,871
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	149,902	577	SH		SOLE		0	0	577
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,973,672	66,250	SH		SOLE		0	0	66,250
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,175,502	53,886	SH		SOLE		0	0	53,886
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,375,357	446,996	SH		SOLE		0	0	446,996
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	477,090	4,759	SH		SOLE		0	0	4,759
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,834	65	SH		SOLE		0	0	65
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,895	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,153,539	56,067	SH		SOLE		0	0	56,067
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	385,072	4,814	SH		SOLE		0	0	4,814
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,018,474	44,468	SH		SOLE		0	0	44,468
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	179	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ENERGY ETF	92204A306	342,944	2,827	SH		SOLE		0	0	2,827
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	49,159	867	SH		SOLE		0	0	867
VANGUARD WORLD FD	ESG US STK ETF	921910733	132,498	1,263	SH		SOLE		0	0	1,263
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	176,043	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	484,041	1,908	SH		SOLE		0	0	1,908
VANGUARD WORLD FD	INF TECH ETF	92204A702	530,296	853	SH		SOLE		0	0	853
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	989,341	4,652	SH		SOLE		0	0	4,652
VANGUARD WORLD FD	UTILITIES ETF	92204A876	114,394	700	SH		SOLE		0	0	700
VAXCYTE INC	COM	92243G108	82	1	SH		SOLE		0	0	1
VEECO INSTRS INC DEL	COM	922417100	349	13	SH		SOLE		0	0	13
VEEVA SYS INC	CL A COM	922475108	13,667	65	SH		SOLE		0	0	65
VENTAS INC	COM	92276F100	147,284	2,501	SH		SOLE		0	0	2,501
VERACYTE INC	COM	92337F107	476	12	SH		SOLE		0	0	12
VERALTO CORP	COM SHS	92338C103	7,232	71	SH		SOLE		0	0	71
VERINT SYS INC	COM	92343X100	1,016	37	SH		SOLE		0	0	37
VERISIGN INC	COM	92343E102	6,002	29	SH		SOLE		0	0	29
VERISK ANALYTICS INC	COM	92345Y106	18,454	67	SH		SOLE		0	0	67
VERIZON COMMUNICATIONS INC	COM	92343V104	722,705	18,072	SH		SOLE		0	0	18,072
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,733	113	SH		SOLE		0	0	113
VERTEX INC	CL A	92538J106	1,228	23	SH		SOLE		0	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,868	99	SH		SOLE		0	0	99
VERTIV HOLDINGS CO	COM CL A	92537N108	15,111	133	SH		SOLE		0	0	133
VESTA REAL ESTATE CORP	ADS	92540K109	512	20	SH		SOLE		0	0	20
VESTIS CORPORATION	COM SHS	29430C102	564	37	SH		SOLE		0	0	37
VIATRIS INC	COM	92556V106	90,587	7,276	SH		SOLE		0	0	7,276
VIAVI SOLUTIONS INC	COM	925550105	1,182	117	SH		SOLE		0	0	117
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	290	7	SH		SOLE		0	0	7
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,143	48	SH		SOLE		0	0	48
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	14,320	325	SH		SOLE		0	0	325
VILLAGE FARMS INTL INC	COM	92707Y108	155	200	SH		SOLE		0	0	200
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,405	327	SH		SOLE		0	0	327
VIRTU FINL INC	CL A	928254101	2,926	82	SH		SOLE		0	0	82
VISA INC	COM CL A	92826C839	1,681,378	5,320	SH		SOLE		0	0	5,320
VISHAY INTERTECHNOLOGY INC	COM	928298108	831	49	SH		SOLE		0	0	49
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,490	46	SH		SOLE		0	0	46
VISTRA CORP	COM	92840M102	50,047	363	SH		SOLE		0	0	363
VITESSE ENERGY INC	COMMON STOCK	92852X103	625	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,492	529	SH		SOLE		0	0	529
VONTIER CORPORATION	COM	928881101	2,663	73	SH		SOLE		0	0	73
VOYA FINANCIAL INC	COM	929089100	6,883	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109	21,093	82	SH		SOLE		0	0	82
WABTEC	COM	929740108	20,476	108	SH		SOLE		0	0	108
WAFD INC	COM	938824109	1,838	57	SH		SOLE		0	0	57
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140	15	SH		SOLE		0	0	15
WALKER & DUNLOP INC	COM	93148P102	2,236	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	3,158,785	34,962	SH		SOLE		0	0	34,962
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,303	2,583	SH		SOLE		0	0	2,583
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,798	58	SH		SOLE		0	0	58
WARRIOR MET COAL INC	COM	93627C101	1,411	26	SH		SOLE		0	0	26
WASTE CONNECTIONS INC	COM	94106B101	11,325	66	SH		SOLE		0	0	66
WASTE MGMT INC DEL	COM	94106L109	73,654	365	SH		SOLE		0	0	365
WATERS CORP	COM	941848103	18,920	51	SH		SOLE		0	0	51
WATSCO INC	COM	942622200	21,799	46	SH		SOLE		0	0	46
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,473	22	SH		SOLE		0	0	22
WAYFAIR INC	CL A	94419L101	1,906	43	SH		SOLE		0	0	43
WD 40 CO	COM	929236107	1,942	8	SH		SOLE		0	0	8
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,290	18	SH		SOLE		0	0	18
WEBSTER FINL CORP	COM	947890109	8,560	155	SH		SOLE		0	0	155
WEC ENERGY GROUP INC	COM	92939U106	8,746	93	SH		SOLE		0	0	93
WEIBO CORP	SPONSORED ADR	948596101	955	100	SH		SOLE		0	0	100
WEIS MKTS INC	COM	948849104	25,599	378	SH		SOLE		0	0	378
WELLS FARGO CO NEW	COM	949746101	777,557	11,070	SH		SOLE		0	0	11,070
WENDYS CO	COM	95058W100	1,777	109	SH		SOLE		0	0	109
WERNER ENTERPRISES INC	COM	950755108	2,407	67	SH		SOLE		0	0	67
WESBANCO INC	COM	950810101	1,888	58	SH		SOLE		0	0	58
WESCO INTL INC	COM	95082P105	9,953	55	SH		SOLE		0	0	55
WEST FRASER TIMBER CO LTD	COM	952845105	1,991	23	SH		SOLE		0	0	23
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,482	32	SH		SOLE		0	0	32
WESTERN ALLIANCE BANCORP	COM	957638109	7,770	93	SH		SOLE		0	0	93
WESTERN DIGITAL CORP	COM	958102105	10,615	178	SH		SOLE		0	0	178
WESTERN UN CO	COM	959802109	1,718	162	SH		SOLE		0	0	162
WESTLAKE CORPORATION	COM	960413102	8,255	72	SH		SOLE		0	0	72
WEX INC	COM	96208T104	5,085	29	SH		SOLE		0	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57	2	SH		SOLE		0	0	2
WHEATON PRECIOUS METALS CORP	COM	962879102	5,624	100	SH		SOLE		0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,726	5	SH		SOLE		0	0	5
WILEY JOHN & SONS INC	CL A	968223206	1,443	33	SH		SOLE		0	0	33
WILLIAMS COS INC	COM	969457100	34,367	635	SH		SOLE		0	0	635
WILLIAMS SONOMA INC	COM	969904101	19,074	103	SH		SOLE		0	0	103
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,602	53	SH		SOLE		0	0	53
WILLSCOT HLDGS CORP	COM CL A	971378104	3,613	108	SH		SOLE		0	0	108
WINGSTOP INC	COM	974155103	3,979	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100	1,577	33	SH		SOLE		0	0	33
WINTRUST FINL CORP	COM	97650W108	6,236	50	SH		SOLE		0	0	50
WIPRO LTD	SPON ADR 1 SH	97651M109	8,419	2,378	SH		SOLE		0	0	2,378
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,406	177	SH		SOLE		0	0	177
WISDOMTREE TR	EM LCL DEBT FD	97717X867	27,025	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41,325	1,021	SH		SOLE		0	0	1,021
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	380,820	7,785	SH		SOLE		0	0	7,785
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,105,075	77,903	SH		SOLE		0	0	77,903
WISDOMTREE TR	INTL LRGCAP DV	97717W794	249,460	5,046	SH		SOLE		0	0	5,046
WISDOMTREE TR	INTL SMCAP DIV	97717W760	310,281	4,929	SH		SOLE		0	0	4,929
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	36,420	964	SH		SOLE		0	0	964
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,338,249	104,733	SH		SOLE		0	0	104,733
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,169	138	SH		SOLE		0	0	138
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,453	130	SH		SOLE		0	0	130
WISDOMTREE TR	US SMALLCAP FUND	97717W562	97,794	1,813	SH		SOLE		0	0	1,813
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,092,499	14,401	SH		SOLE		0	0	14,401
WOODWARD INC	COM	980745103	7,157	43	SH		SOLE		0	0	43
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12,969	415	SH		SOLE		0	0	415
WORKDAY INC	CL A	98138H101	7,999	31	SH		SOLE		0	0	31
WORLD KINECT CORPORATION	COM	981475106	1,183	43	SH		SOLE		0	0	43
WORTHINGTON ENTERPRISES INC	COM	981811102	1,685	42	SH		SOLE		0	0	42
WORTHINGTON STL INC	COM SHS	982104101	1,305	41	SH		SOLE		0	0	41
WPP PLC NEW	ADR	92937A102	3,444	67	SH		SOLE		0	0	67
WSFS FINL CORP	COM	929328102	2,126	40	SH		SOLE		0	0	40
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	119,437	1,185	SH		SOLE		0	0	1,185
WYNN RESORTS LTD	COM	983134107	5,946	69	SH		SOLE		0	0	69
XCEL ENERGY INC	COM	98389B100	17,353	257	SH		SOLE		0	0	257
XP INC	CL A	G98239109	72	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105	7,364	623	SH		SOLE		0	0	623
XPO INC	COM	983793100	30,821	235	SH		SOLE		0	0	235
XYLEM INC	COM	98419M100	11,138	96	SH		SOLE		0	0	96
YELP INC	CL A	985817105	1,355	35	SH		SOLE		0	0	35
YETI HLDGS INC	COM	98585X104	1,040	27	SH		SOLE		0	0	27
YUM BRANDS INC	COM	988498101	158,815	1,184	SH		SOLE		0	0	1,184
YUM CHINA HLDGS INC	COM	98850P109	6,022	125	SH		SOLE		0	0	125
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,063	39	SH		SOLE		0	0	39
ZEVRA THERAPEUTICS INC	COM NEW	488445206	17	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL A	98954M101	1,772	25	SH		SOLE		0	0	25
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,961	94	SH		SOLE		0	0	94
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,803	178	SH		SOLE		0	0	178
ZIMVIE INC	COM	98888T107	14	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	6,565	121	SH		SOLE		0	0	121
ZOETIS INC	CL A	98978V103	218,490	1,341	SH		SOLE		0	0	1,341
ZOOM COMMUNICATIONS INC	CL A	98980L101	15,506	190	SH		SOLE		0	0	190
ZSCALER INC	COM	98980G102	3,609	20	SH		SOLE		0	0	20
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,491	332	SH		SOLE		0	0	332
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	299	8	SH		SOLE		0	0	8