Smartleaf Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	140,881	1,625	SH		SOLE		0	0	1,625
AAR CORP	COM	000361105	3,971	66	SH		SOLE		0	0	66
ABM INDS INC	COM	000957100	6,039	136	SH		SOLE		0	0	136
AFLAC INC	COM	001055102	85,705	1,001	SH		SOLE		0	0	1,001
AGCO CORP	COM	001084102	186,840	1,535	SH		SOLE		0	0	1,535
AGF INVTS TR	US MARKET NETRL	00110G408	1,576	87	SH		SOLE		0	0	87
AES CORP	COM	00130H105	14,628	848	SH		SOLE		0	0	848
AMN HEALTHCARE SVCS INC	COM	001744101	737	12	SH		SOLE		0	0	12
API GROUP CORP	COM STK	00187Y100	1,383	35	SH		SOLE		0	0	35
ASGN INC	COM	00191U102	37,256	360	SH		SOLE		0	0	360
AT&T INC	COM	00206R102	889,550	50,686	SH		SOLE		0	0	50,686
ARK ETF TR	FINTECH INNOVA	00214Q708	149,929	4,958	SH		SOLE		0	0	4,958
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,805	255	SH		SOLE		0	0	255
ABBOTT LABS	COM	002824100	1,356,880	11,957	SH		SOLE		0	0	11,957
ABBVIE INC	COM	00287Y109	2,161,509	11,985	SH		SOLE		0	0	11,985
ABERCROMBIE & FITCH CO	CL A	002896207	10,194	84	SH		SOLE		0	0	84
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,222	471	SH		SOLE		0	0	471
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,672	113	SH		SOLE		0	0	113
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,645	21	SH		SOLE		0	0	21
ACADIA RLTY TR	COM SH BEN INT	004239109	2,505	150	SH		SOLE		0	0	150
ACI WORLDWIDE INC	COM	004498101	813	25	SH		SOLE		0	0	25
ACUITY BRANDS INC	COM	00508Y102	535	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101	1,230,736	2,440	SH		SOLE		0	0	2,440
ADVANCE AUTO PARTS INC	COM	00751Y106	1,962	23	SH		SOLE		0	0	23
AECOM	COM	00766T100	21,408	220	SH		SOLE		0	0	220
AEGON LTD	AMER REG 1 CERT	0076CA104	3,800	625	SH		SOLE		0	0	625
ADVANSIX INC	COM	00773T101	220	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	1,212,950	6,754	SH		SOLE		0	0	6,754
ADVANCED DRAIN SYS INC DEL	COM	00790R104	685	4	SH		SOLE		0	0	4
ADVANCED ENERGY INDS	COM	007973100	3,264	32	SH		SOLE		0	0	32
AFFILIATED MANAGERS GROUP IN	COM	008252108	183,827	1,105	SH		SOLE		0	0	1,105
AFFIRM HLDGS INC	COM CL A	00827B106	10,758	293	SH		SOLE		0	0	293
AGILENT TECHNOLOGIES INC	COM	00846U101	335,708	2,278	SH		SOLE		0	0	2,278
AGREE RLTY CORP	COM	008492100	2,663	47	SH		SOLE		0	0	47
AIRBNB INC	COM CL A	009066101	28,123	169	SH		SOLE		0	0	169
AIR PRODS & CHEMS INC	COM	009158106	260,360	1,071	SH		SOLE		0	0	1,071
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,580	133	SH		SOLE		0	0	133
AKERO THERAPEUTICS INC	COM	00973Y108	1,711	70	SH		SOLE		0	0	70
ALASKA AIR GROUP INC	COM	011659109	6,091	145	SH		SOLE		0	0	145
ALBEMARLE CORP	COM	012653101	7,856	61	SH		SOLE		0	0	61
ALCOA CORP	COM	013872106	3,354	101	SH		SOLE		0	0	101
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,860	114	SH		SOLE		0	0	114
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38,431	301	SH		SOLE		0	0	301
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,033	210	SH		SOLE		0	0	210
ALIGN TECHNOLOGY INC	COM	016255101	154,440	471	SH		SOLE		0	0	471
ATI INC	COM	01741R102	7,892	155	SH		SOLE		0	0	155
ALLEGIANT TRAVEL CO	COM	01748X102	3,202	42	SH		SOLE		0	0	42
ALLEGRO MICROSYSTEMS INC	COM	01749D105	36,876	1,376	SH		SOLE		0	0	1,376
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,009	80	SH		SOLE		0	0	80
ALLIANT ENERGY CORP	COM	018802108	98,992	1,989	SH		SOLE		0	0	1,989
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,200	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	105,640	622	SH		SOLE		0	0	622
ALLY FINL INC	COM	02005N100	13,216	332	SH		SOLE		0	0	332
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,543	10	SH		SOLE		0	0	10
EA SERIES TRUST	STRIVE SML CAP	02072L573	10,810	363	SH		SOLE		0	0	363
EA SERIES TRUST	STRIVE EMERGING	02072L698	8,483	296	SH		SOLE		0	0	296
ALPHABET INC	CAP STK CL C	02079K107	3,189,980	20,995	SH		SOLE		0	0	20,995
ALPHABET INC	CAP STK CL A	02079K305	4,141,834	27,453	SH		SOLE		0	0	27,453
ALTAIR ENGR INC	COM CL A	021369103	145,710	1,689	SH		SOLE		0	0	1,689
ALTRIA GROUP INC	COM	02209S103	408,839	9,364	SH		SOLE		0	0	9,364
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	15,173	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	6,744,524	37,505	SH		SOLE		0	0	37,505
AMBEV SA	SPONSORED ADR	02319V103	1,016	410	SH		SOLE		0	0	410
AMEDISYS INC	COM	023436108	2,773	30	SH		SOLE		0	0	30
AMEREN CORP	COM	023608102	19,238	263	SH		SOLE		0	0	263
AMERICAN AIRLS GROUP INC	COM	02376R102	3,075	201	SH		SOLE		0	0	201
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,119	166	SH		SOLE		0	0	166
AMERICAN ASSETS TR INC	COM	024013104	1,861	86	SH		SOLE		0	0	86
AMERICAN ELEC PWR CO INC	COM	025537101	135,425	1,597	SH		SOLE		0	0	1,597
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,653	384	SH		SOLE		0	0	384
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,125	109	SH		SOLE		0	0	109
AMERICAN EXPRESS CO	COM	025816109	657,742	2,888	SH		SOLE		0	0	2,888
AMERICAN HOMES 4 RENT	CL A	02665T306	6,198	171	SH		SOLE		0	0	171
AMERICAN INTL GROUP INC	COM NEW	026874784	92,141	1,176	SH		SOLE		0	0	1,176
AMER SOFTWARE INC	CL A	029683109	44,380	3,876	SH		SOLE		0	0	3,876
AMER STATES WTR CO	COM	029899101	792	11	SH		SOLE		0	0	11
AMERICAN TOWER CORP NEW	COM	03027X100	488,910	2,477	SH		SOLE		0	0	2,477
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,945	337	SH		SOLE		0	0	337
AMERICOLD REALTY TRUST INC	COM	03064D108	2,452	99	SH		SOLE		0	0	99
AMERISAFE INC	COM	03071H100	57,193	1,151	SH		SOLE		0	0	1,151
CENCORA INC	COM	03073E105	41,344	169	SH		SOLE		0	0	169
AMERIPRISE FINL INC	COM	03076C106	108,559	249	SH		SOLE		0	0	249
AMES NATL CORP	COM	031001100	66,733	3,330	SH		SOLE		0	0	3,330
AMETEK INC	COM	031100100	677,015	3,685	SH		SOLE		0	0	3,685
AMGEN INC	COM	031162100	753,697	2,632	SH		SOLE		0	0	2,632
AMPHENOL CORP NEW	CL A	032095101	547,675	4,750	SH		SOLE		0	0	4,750
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,594	25	SH		SOLE		0	0	25
ANALOG DEVICES INC	COM	032654105	1,103,723	5,709	SH		SOLE		0	0	5,709
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,946	32	SH		SOLE		0	0	32
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,635	187	SH		SOLE		0	0	187
ANSYS INC	COM	03662Q105	215,368	619	SH		SOLE		0	0	619
ANTERO RESOURCES CORP	COM	03674X106	1,838	64	SH		SOLE		0	0	64
ELEVANCE HEALTH INC	COM	036752103	601,593	1,157	SH		SOLE		0	0	1,157
ANTERO MIDSTREAM CORP	COM	03676B102	14,598	1,051	SH		SOLE		0	0	1,051
APA CORPORATION	COM	03743Q108	19,585	581	SH		SOLE		0	0	581
APARTMENT INCOME REIT CORP	COM	03750L109	1,372	43	SH		SOLE		0	0	43
APELLIS PHARMACEUTICALS INC	COM	03753U106	467	8	SH		SOLE		0	0	8
APOLLO COML REAL EST FIN INC	COM	03762U105	2,685	245	SH		SOLE		0	0	245
ASTRANA HEALTH INC	COM NEW	03763A207	3,700	90	SH		SOLE		0	0	90
APOLLO GLOBAL MGMT INC	COM	03769M106	62,128	547	SH		SOLE		0	0	547
APPLE INC	COM	037833100	13,686,536	78,971	SH		SOLE		0	0	78,971
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	363	22	SH		SOLE		0	0	22
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,134	31	SH		SOLE		0	0	31
APPLIED MATLS INC	COM	038222105	896,688	4,311	SH		SOLE		0	0	4,311
APPLOVIN CORP	COM CL A	03831W108	9,502	138	SH		SOLE		0	0	138
APTARGROUP INC	COM	038336103	4,339	30	SH		SOLE		0	0	30
ARAMARK	COM	03852U106	2,757	86	SH		SOLE		0	0	86
ARBOR REALTY TRUST INC	COM	038923108	2,919	218	SH		SOLE		0	0	218
ARCBEST CORP	COM	03937C105	6,035	44	SH		SOLE		0	0	44
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	87,212	3,136	SH		SOLE		0	0	3,136
ARCH RESOURCES INC	CL A	03940R107	2,759	17	SH		SOLE		0	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	59,840	950	SH		SOLE		0	0	950
ARCHROCK INC	COM	03957W106	6,382	330	SH		SOLE		0	0	330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,508	138	SH		SOLE		0	0	138
ARGENX SE	SPONSORED ADR	04016X101	5,580	14	SH		SOLE		0	0	14
ARISTA NETWORKS INC	COM	040413106	193,234	670	SH		SOLE		0	0	670
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	497	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COM	042735100	5,985	46	SH		SOLE		0	0	46
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,316	464	SH		SOLE		0	0	464
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,245	31	SH		SOLE		0	0	31
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,351	63	SH		SOLE		0	0	63
ASHLAND INC	COM	044186104	104,442	1,070	SH		SOLE		0	0	1,070
ASSOCIATED BANC CORP	COM	045487105	20,622	970	SH		SOLE		0	0	970
ASSURANT INC	COM	04621X108	4,685	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	339,047	4,967	SH		SOLE		0	0	4,967
ATKORE INC	COM	047649108	1,302	7	SH		SOLE		0	0	7
ATLASSIAN CORPORATION	CL A	049468101	10,043	52	SH		SOLE		0	0	52
ATMOS ENERGY CORP	COM	049560105	10,761	91	SH		SOLE		0	0	91
AURORA CANNABIS INC	COM	05156X850	23	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	361,704	1,386	SH		SOLE		0	0	1,386
AUTOLIV INC	COM	052800109	32,234	264	SH		SOLE		0	0	264
AUTOMATIC DATA PROCESSING IN	COM	053015103	824,501	3,320	SH		SOLE		0	0	3,320
AUTONATION INC	COM	05329W102	12,726	76	SH		SOLE		0	0	76
AUTOZONE INC	COM	053332102	319,279	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC	COM	053484101	371,972	2,025	SH		SOLE		0	0	2,025
AVANGRID INC	COM	05351W103	4,777	132	SH		SOLE		0	0	132
AVANTOR INC	COM	05352A100	3,606	141	SH		SOLE		0	0	141
AVERY DENNISON CORP	COM	053611109	140,374	626	SH		SOLE		0	0	626
AVIENT CORPORATION	COM	05368V106	902	21	SH		SOLE		0	0	21
AVIS BUDGET GROUP	COM	053774105	1,109	9	SH		SOLE		0	0	9
AVISTA CORP	COM	05379B107	6,797	196	SH		SOLE		0	0	196
AVNET INC	COM	053807103	2,671	54	SH		SOLE		0	0	54
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,237	11	SH		SOLE		0	0	11
AXOGEN INC	COM	05463X106	1,942	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	31,879	101	SH		SOLE		0	0	101
B & G FOODS INC NEW	COM	05508R106	2,805	245	SH		SOLE		0	0	245
BCE INC	COM NEW	05534B760	8,736	255	SH		SOLE		0	0	255
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,872	116	SH		SOLE		0	0	116
BP PLC	SPONSORED ADR	055622104	112,117	2,993	SH		SOLE		0	0	2,993
BWX TECHNOLOGIES INC	COM	05605H100	611	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	2,414	23	SH		SOLE		0	0	23
BAKER HUGHES COMPANY	CL A	05722G100	284,474	8,597	SH		SOLE		0	0	8,597
BALL CORP	COM	058498106	234,251	3,489	SH		SOLE		0	0	3,489
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,275	782	SH		SOLE		0	0	782
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34,151	2,882	SH		SOLE		0	0	2,882
BANCO DE CHILE	SPONSORED ADS	059520106	3,482	159	SH		SOLE		0	0	159
BANCO SANTANDER S.A.	ADR	05964H105	155,194	32,065	SH		SOLE		0	0	32,065
BANK AMERICA CORP	COM	060505104	1,007,938	26,658	SH		SOLE		0	0	26,658
BANK HAWAII CORP	COM	062540109	12,979	208	SH		SOLE		0	0	208
BANK MONTREAL QUE	COM	063671101	14,457	150	SH		SOLE		0	0	150
BANK NEW YORK MELLON CORP	COM	064058100	144,032	2,530	SH		SOLE		0	0	2,530
BANK OZK LITTLE ROCK ARK	COM	06417N103	157,648	3,461	SH		SOLE		0	0	3,461
BANKUNITED INC	COM	06652K103	3,295	117	SH		SOLE		0	0	117
BARCLAYS PLC	ADR	06738E204	81,935	8,698	SH		SOLE		0	0	8,698
BARNES GROUP INC	COM	067806109	4,872	130	SH		SOLE		0	0	130
BATH & BODY WORKS INC	COM	070830104	4,005	81	SH		SOLE		0	0	81
BAXTER INTL INC	COM	071813109	16,905	396	SH		SOLE		0	0	396
BEACON ROOFING SUPPLY INC	COM	073685109	185,252	1,949	SH		SOLE		0	0	1,949
BEAM THERAPEUTICS INC	COM	07373V105	509	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	483,691	1,962	SH		SOLE		0	0	1,962
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,174	71	SH		SOLE		0	0	71
BENCHMARK ELECTRS INC	COM	08160H101	784	26	SH		SOLE		0	0	26
BENTLEY SYS INC	COM CL B	08265T208	4,229	82	SH		SOLE		0	0	82
BERKLEY W R CORP	COM	084423102	161,791	1,835	SH		SOLE		0	0	1,835
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,720,670	4,127	SH		SOLE		0	0	4,127
BERRY GLOBAL GROUP INC	COM	08579W103	170,674	2,822	SH		SOLE		0	0	2,822
BEST BUY INC	COM	086516101	25,297	309	SH		SOLE		0	0	309
BHP GROUP LTD	SPONSORED ADS	088606108	21,803	379	SH		SOLE		0	0	379
BGC GROUP INC	CL A	088929104	3,094	405	SH		SOLE		0	0	405
BILL HOLDINGS INC	COM	090043100	405	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207	13,283	38	SH		SOLE		0	0	38
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	886	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	18,821	87	SH		SOLE		0	0	87
BIO-TECHNE CORP	COM	09073M104	212,911	3,067	SH		SOLE		0	0	3,067
BIONTECH SE	SPONSORED ADS	09075V102	1,394	15	SH		SOLE		0	0	15
BLACK HILLS CORP	COM	092113109	5,890	109	SH		SOLE		0	0	109
BLACKLINE INC	COM	09239B109	58,857	925	SH		SOLE		0	0	925
BLACKROCK INC	COM	09247X101	957,112	1,146	SH		SOLE		0	0	1,146
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,172	2,200	SH		SOLE		0	0	2,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	85,113	4,376	SH		SOLE		0	0	4,376
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	270,093	12,880	SH		SOLE		0	0	12,880
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,978	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	166,230	1,270	SH		SOLE		0	0	1,270
BLOCK H & R INC	COM	093671105	194,542	3,998	SH		SOLE		0	0	3,998
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,014	54	SH		SOLE		0	0	54
BOEING CO	COM	097023105	169,683	884	SH		SOLE		0	0	884
BOOKING HOLDINGS INC	COM	09857L108	951,436	259	SH		SOLE		0	0	259
BOOT BARN HLDGS INC	COM	099406100	91	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,150	28	SH		SOLE		0	0	28
BORGWARNER INC	COM	099724106	95,702	2,758	SH		SOLE		0	0	2,758
BOSTON PROPERTIES INC	COM	101121101	28,354	449	SH		SOLE		0	0	449
BOSTON SCIENTIFIC CORP	COM	101137107	664,447	9,683	SH		SOLE		0	0	9,683
BOYD GAMING CORP	COM	103304101	664	10	SH		SOLE		0	0	10
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	809	174	SH		SOLE		0	0	174
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	213,474	1,892	SH		SOLE		0	0	1,892
BRIGHTHOUSE FINL INC	COM	10922N103	767	15	SH		SOLE		0	0	15
BRINKER INTL INC	COM	109641100	6,226	127	SH		SOLE		0	0	127
BRISTOL-MYERS SQUIBB CO	COM	110122108	519,400	9,754	SH		SOLE		0	0	9,754
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,284	306	SH		SOLE		0	0	306
BRIXMOR PPTY GROUP INC	COM	11120U105	2,024	87	SH		SOLE		0	0	87
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,738	190	SH		SOLE		0	0	190
BROADCOM INC	COM	11135F101	2,643,676	2,004	SH		SOLE		0	0	2,004
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,537	841	SH		SOLE		0	0	841
BROOKLINE BANCORP INC DEL	COM	11373M107	4,787	491	SH		SOLE		0	0	491
AZENTA INC	COM	114340102	2,139	36	SH		SOLE		0	0	36
BROWN & BROWN INC	COM	115236101	10,122	116	SH		SOLE		0	0	116
BROWN FORMAN CORP	CL B	115637209	8,222	158	SH		SOLE		0	0	158
BRUKER CORP	COM	116794108	5,350	57	SH		SOLE		0	0	57
BRUNSWICK CORP	COM	117043109	2,967	31	SH		SOLE		0	0	31
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,564	79	SH		SOLE		0	0	79
BURLINGTON STORES INC	COM	122017106	2,536	11	SH		SOLE		0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	20,899	116	SH		SOLE		0	0	116
CBRE GROUP INC	CL A	12504L109	372,834	3,850	SH		SOLE		0	0	3,850
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,165	350	SH		SOLE		0	0	350
CDW CORP	COM	12514G108	56,731	220	SH		SOLE		0	0	220
CF INDS HLDGS INC	COM	125269100	29,409	356	SH		SOLE		0	0	356
CGI INC	CL A SUB VTG	12532H104	4,617	42	SH		SOLE		0	0	42
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,722	77	SH		SOLE		0	0	77
THE CIGNA GROUP	COM	125523100	441,821	1,216	SH		SOLE		0	0	1,216
CME GROUP INC	COM	12572Q105	418,060	1,939	SH		SOLE		0	0	1,939
CMS ENERGY CORP	COM	125896100	525,498	8,770	SH		SOLE		0	0	8,770
CNA FINL CORP	COM	126117100	1,838	41	SH		SOLE		0	0	41
CNO FINL GROUP INC	COM	12621E103	1,068	39	SH		SOLE		0	0	39
CSX CORP	COM	126408103	716,943	19,461	SH		SOLE		0	0	19,461
CTS CORP	COM	126501105	1,172	25	SH		SOLE		0	0	25
CNX RES CORP	COM	12653C108	94	4	SH		SOLE		0	0	4
CVR ENERGY INC	COM	12662P108	11,541	331	SH		SOLE		0	0	331
CVS HEALTH CORP	COM	126650100	669,197	8,425	SH		SOLE		0	0	8,425
CABLE ONE INC	COM	12685J105	104,970	247	SH		SOLE		0	0	247
CABOT CORP	COM	127055101	1,010	11	SH		SOLE		0	0	11
COTERRA ENERGY INC	COM	127097103	204,715	7,348	SH		SOLE		0	0	7,348
CACI INTL INC	CL A	127190304	6,062	16	SH		SOLE		0	0	16
CADENCE DESIGN SYSTEM INC	COM	127387108	303,245	974	SH		SOLE		0	0	974
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,084	25	SH		SOLE		0	0	25
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	27,124	1,661	SH		SOLE		0	0	1,661
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,954	72	SH		SOLE		0	0	72
CALLON PETE CO DEL	COM	13123X508	1,053	30	SH		SOLE		0	0	30
CAMDEN PPTY TR	SH BEN INT	133131102	6,315	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	195,582	4,438	SH		SOLE		0	0	4,438
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,258	125	SH		SOLE		0	0	125
CANADIAN NATL RY CO	COM	136375102	90,443	687	SH		SOLE		0	0	687
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,268	150	SH		SOLE		0	0	150
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,573	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	437,865	3,030	SH		SOLE		0	0	3,030
CARDINAL HEALTH INC	COM	14149Y108	42,765	380	SH		SOLE		0	0	380
CARETRUST REIT INC	COM	14174T107	2,539	105	SH		SOLE		0	0	105
CARLISLE COS INC	COM	142339100	11,269	29	SH		SOLE		0	0	29
CARMAX INC	COM	143130102	11,394	131	SH		SOLE		0	0	131
CARLYLE GROUP INC	COM	14316J108	5,613	120	SH		SOLE		0	0	120
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,603	675	SH		SOLE		0	0	675
CARPENTER TECHNOLOGY CORP	COM	144285103	6,738	96	SH		SOLE		0	0	96
CARRIER GLOBAL CORPORATION	COM	14448C104	64,543	1,119	SH		SOLE		0	0	1,119
CARTERS INC	COM	146229109	415	5	SH		SOLE		0	0	5
CASEYS GEN STORES INC	COM	147528103	6,055	19	SH		SOLE		0	0	19
CATALENT INC	COM	148806102	166,898	2,955	SH		SOLE		0	0	2,955
CATERPILLAR INC	COM	149123101	833,225	2,285	SH		SOLE		0	0	2,285
CATHAY GEN BANCORP	COM	149150104	6,424	168	SH		SOLE		0	0	168
CELANESE CORP DEL	COM	150870103	27,651	163	SH		SOLE		0	0	163
CELSIUS HLDGS INC	COM NEW	15118V207	24,611	295	SH		SOLE		0	0	295
CEMEX SAB DE CV	SPON ADR NEW	151290889	92,243	10,423	SH		SOLE		0	0	10,423
CENTENE CORP DEL	COM	15135B101	48,812	623	SH		SOLE		0	0	623
CENTERPOINT ENERGY INC	COM	15189T107	53,468	1,890	SH		SOLE		0	0	1,890
CENTURY CMNTYS INC	COM	156504300	5,202	55	SH		SOLE		0	0	55
DAYFORCE INC	COM	15677J108	12,879	195	SH		SOLE		0	0	195
CHAMPIONX CORPORATION	COM	15872M104	139,743	3,942	SH		SOLE		0	0	3,942
CHARLES RIV LABS INTL INC	COM	159864107	46,870	174	SH		SOLE		0	0	174
CHARTER COMMUNICATIONS INC N	CL A	16119P108	91,575	312	SH		SOLE		0	0	312
CHEESECAKE FACTORY INC	COM	163072101	5,491	151	SH		SOLE		0	0	151
CHEGG INC	COM	163092109	303	40	SH		SOLE		0	0	40
CHEMED CORP NEW	COM	16359R103	7,086	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	1,703	59	SH		SOLE		0	0	59
CHENIERE ENERGY INC	COM NEW	16411R208	53,015	329	SH		SOLE		0	0	329
CHESAPEAKE ENERGY CORP	COM	165167735	4,123	47	SH		SOLE		0	0	47
CHESAPEAKE UTILS CORP	COM	165303108	1,490	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	1,891,065	12,095	SH		SOLE		0	0	12,095
CHEWY INC	CL A	16679L109	281	18	SH		SOLE		0	0	18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,009	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	34,493	331	SH		SOLE		0	0	331
CHURCHILL DOWNS INC	COM	171484108	1,118	9	SH		SOLE		0	0	9
CIENA CORP	COM NEW	171779309	53,468	1,059	SH		SOLE		0	0	1,059
CINCINNATI FINL CORP	COM	172062101	59,425	482	SH		SOLE		0	0	482
CINEMARK HLDGS INC	COM	17243V102	5,005	277	SH		SOLE		0	0	277
CIRRUS LOGIC INC	COM	172755100	4,964	54	SH		SOLE		0	0	54
CISCO SYS INC	COM	17275R102	987,219	19,835	SH		SOLE		0	0	19,835
CINTAS CORP	COM	172908105	72,677	106	SH		SOLE		0	0	106
CITIGROUP INC	COM NEW	172967424	616,958	9,832	SH		SOLE		0	0	9,832
CITIZENS FINL GROUP INC	COM	174610105	101,836	2,843	SH		SOLE		0	0	2,843
CITIZENS FINL SVCS INC	COM	174615104	2,295	50	SH		SOLE		0	0	50
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,550	233	SH		SOLE		0	0	233
CIVITAS RESOURCES INC	COM NEW	17888H103	674	9	SH		SOLE		0	0	9
CLEAN HARBORS INC	COM	184496107	27,478	137	SH		SOLE		0	0	137
CLEARWAY ENERGY INC	CL C	18539C204	806	36	SH		SOLE		0	0	36
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,351	287	SH		SOLE		0	0	287
CLOROX CO DEL	COM	189054109	100,197	656	SH		SOLE		0	0	656
CLOUGH GLOBAL EQUITY FD	COM	18914C100	260	40	SH		SOLE		0	0	40
CLOUDFLARE INC	CL A COM	18915M107	3,475	36	SH		SOLE		0	0	36
COCA COLA CO	COM	191216100	1,120,083	18,353	SH		SOLE		0	0	18,353
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15,960	165	SH		SOLE		0	0	165
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	324	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	10,917	257	SH		SOLE		0	0	257
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84,736	1,151	SH		SOLE		0	0	1,151
COHEN & STEERS INC	COM	19247A100	160,540	2,116	SH		SOLE		0	0	2,116
COHERENT CORP	COM	19247G107	5,661	93	SH		SOLE		0	0	93
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	54,614	2,325	SH		SOLE		0	0	2,325
COINBASE GLOBAL INC	COM CL A	19260Q107	14,118	55	SH		SOLE		0	0	55
ENOVIS CORPORATION	COM	194014502	124	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	778,697	8,657	SH		SOLE		0	0	8,657
COLUMBIA BKG SYS INC	COM	197236102	74,146	3,882	SH		SOLE		0	0	3,882
COLUMBIA FINL INC	COM	197641103	1,463	86	SH		SOLE		0	0	86
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,414	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101	1,078,343	25,037	SH		SOLE		0	0	25,037
COMERICA INC	COM	200340107	226,789	4,182	SH		SOLE		0	0	4,182
COMMERCE BANCSHARES INC	COM	200525103	5,226	98	SH		SOLE		0	0	98
COMMERCIAL METALS CO	COM	201723103	3,438	59	SH		SOLE		0	0	59
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	18,337	1,100	SH		SOLE		0	0	1,100
COMPASS MINERALS INTL INC	COM	20451N101	14	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	195,282	6,622	SH		SOLE		0	0	6,622
CONCENTRIX CORP	COM	20602D101	2,216	34	SH		SOLE		0	0	34
CONMED CORP	COM	207410101	4,087	51	SH		SOLE		0	0	51
CONOCOPHILLIPS	COM	20825C104	2,599,400	20,493	SH		SOLE		0	0	20,493
CONSOLIDATED EDISON INC	COM	209115104	22,512	250	SH		SOLE		0	0	250
CONSTELLATION BRANDS INC	CL A	21036P108	71,274	262	SH		SOLE		0	0	262
CONSTELLATION ENERGY CORP	COM	21037T109	202,454	1,095	SH		SOLE		0	0	1,095
COOPER COS INC	COM	216648501	37,069	364	SH		SOLE		0	0	364
COPART INC	COM	217204106	215,050	3,757	SH		SOLE		0	0	3,757
CORE LABORATORIES INC	COM	21867A105	815	48	SH		SOLE		0	0	48
COREBRIDGE FINL INC	COM	21871X109	2,308	82	SH		SOLE		0	0	82
CORE & MAIN INC	CL A	21874C102	27,874	491	SH		SOLE		0	0	491
CORNING INC	COM	219350105	16,543	501	SH		SOLE		0	0	501
QUIDELORTHO CORP	COM	219798105	482	10	SH		SOLE		0	0	10
CORPAY INC	COM SHS	219948106	82,795	271	SH		SOLE		0	0	271
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	108,441	4,509	SH		SOLE		0	0	4,509
CORTEVA INC	COM	22052L104	92,967	1,631	SH		SOLE		0	0	1,631
COSTCO WHSL CORP NEW	COM	22160K105	2,191,882	2,994	SH		SOLE		0	0	2,994
COSTAR GROUP INC	COM	22160N109	293,086	3,046	SH		SOLE		0	0	3,046
COTY INC	COM CL A	222070203	4,160	352	SH		SOLE		0	0	352
COUPANG INC	CL A	22266T109	246	14	SH		SOLE		0	0	14
COUSINS PPTYS INC	COM NEW	222795502	2,946	125	SH		SOLE		0	0	125
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,209	58	SH		SOLE		0	0	58
CRANE COMPANY	COMMON STOCK	224408104	5,800	43	SH		SOLE		0	0	43
CRANE NXT CO	COM	224441105	2,953	48	SH		SOLE		0	0	48
CREDIT ACCEP CORP MICH	COM	225310101	14,341	26	SH		SOLE		0	0	26
CROCS INC	COM	227046109	274,598	1,920	SH		SOLE		0	0	1,920
CRONOS GROUP INC	COM	22717L101	9,277	3,436	SH		SOLE		0	0	3,436
CROWDSTRIKE HLDGS INC	CL A	22788C105	90,552	281	SH		SOLE		0	0	281
CROWN CASTLE INC	COM	22822V101	101,999	966	SH		SOLE		0	0	966
CROWN HLDGS INC	COM	228368106	3,532	45	SH		SOLE		0	0	45
CUBESMART	COM	229663109	10,305	227	SH		SOLE		0	0	227
CULLEN FROST BANKERS INC	COM	229899109	6,456	58	SH		SOLE		0	0	58
CUMMINS INC	COM	231021106	249,718	847	SH		SOLE		0	0	847
CURTISS WRIGHT CORP	COM	231561101	3,803	15	SH		SOLE		0	0	15
DBX ETF TR	XTRACK INTL REAL	233051846	86	4	SH		SOLE		0	0	4
D R HORTON INC	COM	23331A109	284,559	1,756	SH		SOLE		0	0	1,756
DTE ENERGY CO	COM	233331107	60,324	542	SH		SOLE		0	0	542
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,009	386	SH		SOLE		0	0	386
DXC TECHNOLOGY CO	COM	23355L106	4,380	208	SH		SOLE		0	0	208
DANA INC	COM	235825205	2,917	229	SH		SOLE		0	0	229
DANAHER CORPORATION	COM	235851102	900,796	3,621	SH		SOLE		0	0	3,621
DARDEN RESTAURANTS INC	COM	237194105	21,873	131	SH		SOLE		0	0	131
DARLING INGREDIENTS INC	COM	237266101	1,111	24	SH		SOLE		0	0	24
DATADOG INC	CL A COM	23804L103	10,251	83	SH		SOLE		0	0	83
DAVITA INC	COM	23918K108	34,486	252	SH		SOLE		0	0	252
DECKERS OUTDOOR CORP	COM	243537107	20,633	22	SH		SOLE		0	0	22
DEERE & CO	COM	244199105	820,325	2,005	SH		SOLE		0	0	2,005
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	67,859	8,579	SH		SOLE		0	0	8,579
DELEK US HLDGS INC NEW	COM	24665A103	1,441	47	SH		SOLE		0	0	47
DELL TECHNOLOGIES INC	CL C	24703L202	47,017	421	SH		SOLE		0	0	421
DELTA AIR LINES INC DEL	COM NEW	247361702	697,964	14,753	SH		SOLE		0	0	14,753
DENTSPLY SIRONA INC	COM	24906P109	5,696	171	SH		SOLE		0	0	171
DEVON ENERGY CORP NEW	COM	25179M103	55,395	1,120	SH		SOLE		0	0	1,120
DEXCOM INC	COM	252131107	49,515	355	SH		SOLE		0	0	355
DIAGEO PLC	SPON ADR NEW	25243Q205	54,986	368	SH		SOLE		0	0	368
DIAMONDBACK ENERGY INC	COM	25278X109	100,230	510	SH		SOLE		0	0	510
DICKS SPORTING GOODS INC	COM	253393102	289,812	1,302	SH		SOLE		0	0	1,302
DIGITAL RLTY TR INC	COM	253868103	147,620	1,027	SH		SOLE		0	0	1,027
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,635	70	SH		SOLE		0	0	70
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,386	72	SH		SOLE		0	0	72
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	272,178	7,459	SH		SOLE		0	0	7,459
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	378,314	12,498	SH		SOLE		0	0	12,498
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	56,351	2,287	SH		SOLE		0	0	2,287
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,278,524	22,446	SH		SOLE		0	0	22,446
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,100,493	33,868	SH		SOLE		0	0	33,868
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,049,972	19,837	SH		SOLE		0	0	19,837
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,065,618	20,104	SH		SOLE		0	0	20,104
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	866,790	16,022	SH		SOLE		0	0	16,022
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	5,883,063	100,548	SH		SOLE		0	0	100,548
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	286,717	11,297	SH		SOLE		0	0	11,297
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,018,330	188,840	SH		SOLE		0	0	188,840
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	911,720	22,401	SH		SOLE		0	0	22,401
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,317,644	51,834	SH		SOLE		0	0	51,834
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,498,920	130,410	SH		SOLE		0	0	130,410
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	606,632	16,516	SH		SOLE		0	0	16,516
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	17,648	428	SH		SOLE		0	0	428
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,140,397	24,238	SH		SOLE		0	0	24,238
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,210,211	28,794	SH		SOLE		0	0	28,794
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,459	411	SH		SOLE		0	0	411
DIODES INC	COM	254543101	3,589	51	SH		SOLE		0	0	51
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	673,871	7,547	SH		SOLE		0	0	7,547
DISNEY WALT CO	COM	254687106	1,086,336	8,979	SH		SOLE		0	0	8,979
DISCOVER FINL SVCS	COM	254709108	46,464	363	SH		SOLE		0	0	363
DOCUSIGN INC	COM	256163106	829	14	SH		SOLE		0	0	14
DOLBY LABORATORIES INC	COM CL A	25659T107	9,944	119	SH		SOLE		0	0	119
DOLLAR GEN CORP NEW	COM	256677105	136,475	885	SH		SOLE		0	0	885
DOLLAR TREE INC	COM	256746108	7,685	58	SH		SOLE		0	0	58
DOMINION ENERGY INC	COM	25746U109	114,943	2,369	SH		SOLE		0	0	2,369
DOMINOS PIZZA INC	COM	25754A201	9,842	20	SH		SOLE		0	0	20
DONALDSON INC	COM	257651109	12,811	171	SH		SOLE		0	0	171
DOORDASH INC	CL A	25809K105	3,749	27	SH		SOLE		0	0	27
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	821	16	SH		SOLE		0	0	16
DOUGLAS EMMETT INC	COM	25960P109	2,720	199	SH		SOLE		0	0	199
DOVER CORP	COM	260003108	43,773	247	SH		SOLE		0	0	247
DOW INC	COM	260557103	424,073	7,293	SH		SOLE		0	0	7,293
DRAFTKINGS INC NEW	COM CL A	26142V105	770	17	SH		SOLE		0	0	17
DROPBOX INC	CL A	26210C104	3,983	163	SH		SOLE		0	0	163
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,256	272	SH		SOLE		0	0	272
DUKE ENERGY CORP NEW	COM NEW	26441C204	593,644	6,178	SH		SOLE		0	0	6,178
DUPONT DE NEMOURS INC	COM	26614N102	100,827	1,318	SH		SOLE		0	0	1,318
DOXIMITY INC	CL A	26622P107	3,103	115	SH		SOLE		0	0	115
DYNATRACE INC	COM NEW	268150109	1,286	28	SH		SOLE		0	0	28
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	347	28	SH		SOLE		0	0	28
ENI S P A	SPONSORED ADR	26874R108	120,404	3,826	SH		SOLE		0	0	3,826
EOG RES INC	COM	26875P101	120,702	955	SH		SOLE		0	0	955
EQT CORP	COM	26884L109	12,949	359	SH		SOLE		0	0	359
EPR PPTYS	COM SH BEN INT	26884U109	632	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	971	27	SH		SOLE		0	0	27
EAGLE MATLS INC	COM	26969P108	84,775	315	SH		SOLE		0	0	315
EAST WEST BANCORP INC	COM	27579R104	212,310	2,679	SH		SOLE		0	0	2,679
EASTERLY GOVT PPTYS INC	COM	27616P103	54,102	4,750	SH		SOLE		0	0	4,750
EASTERN BANKSHARES INC	COM	27627N105	1,138	83	SH		SOLE		0	0	83
EASTGROUP PPTYS INC	COM	277276101	3,740	21	SH		SOLE		0	0	21
EASTMAN CHEM CO	COM	277432100	166,298	1,670	SH		SOLE		0	0	1,670
EATON VANCE ENHANCED EQUITY	COM	278274105	25,705	1,407	SH		SOLE		0	0	1,407
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	43,461	3,241	SH		SOLE		0	0	3,241
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10,899	1,302	SH		SOLE		0	0	1,302
EBAY INC.	COM	278642103	44,183	851	SH		SOLE		0	0	851
ECHOSTAR CORP	CL A	278768106	1,625	116	SH		SOLE		0	0	116
ECOLAB INC	COM	278865100	444,984	1,920	SH		SOLE		0	0	1,920
EDGEWELL PERS CARE CO	COM	28035Q102	6,590	170	SH		SOLE		0	0	170
EDISON INTL	COM	281020107	35,116	506	SH		SOLE		0	0	506
EDWARDS LIFESCIENCES CORP	COM	28176E108	143,010	1,503	SH		SOLE		0	0	1,503
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,215	137	SH		SOLE		0	0	137
ELECTRONIC ARTS INC	COM	285512109	63,165	479	SH		SOLE		0	0	479
EMBECTA CORP	COMMON STOCK	29082K105	2,102	163	SH		SOLE		0	0	163
EMCOR GROUP INC	COM	29084Q100	21,095	60	SH		SOLE		0	0	60
EMERSON ELEC CO	COM	291011104	1,114,873	9,827	SH		SOLE		0	0	9,827
ASPEN TECHNOLOGY INC	COM	29109X106	7,538	36	SH		SOLE		0	0	36
ENBRIDGE INC	COM	29250N105	90,622	2,518	SH		SOLE		0	0	2,518
ENDAVA PLC	ADS	29260V105	82,053	2,169	SH		SOLE		0	0	2,169
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,301	51	SH		SOLE		0	0	51
ENCOMPASS HEALTH CORP	COM	29261A100	17,484	225	SH		SOLE		0	0	225
ENERGIZER HLDGS INC NEW	COM	29272W109	7,393	254	SH		SOLE		0	0	254
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	117,637	7,570	SH		SOLE		0	0	7,570
ENERPLUS CORP	COM	292766102	80,020	4,129	SH		SOLE		0	0	4,129
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	98,015	7,342	SH		SOLE		0	0	7,342
ENPHASE ENERGY INC	COM	29355A107	11,860	99	SH		SOLE		0	0	99
ENOVA INTL INC	COM	29357K103	5,410	87	SH		SOLE		0	0	87
ENSIGN GROUP INC	COM	29358P101	74,743	595	SH		SOLE		0	0	595
ENTEGRIS INC	COM	29362U104	36,516	259	SH		SOLE		0	0	259
ENTERGY CORP NEW	COM	29364G103	192,349	1,834	SH		SOLE		0	0	1,834
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,543	2,807	SH		SOLE		0	0	2,807
EPAM SYS INC	COM	29414B104	4,974	18	SH		SOLE		0	0	18
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,874	87	SH		SOLE		0	0	87
EPLUS INC	COM	294268107	1,559	20	SH		SOLE		0	0	20
VESTIS CORPORATION	COM SHS	29430C102	265	14	SH		SOLE		0	0	14
EQUIFAX INC	COM	294429105	61,139	233	SH		SOLE		0	0	233
EQUINIX INC	COM	29444U700	373,411	458	SH		SOLE		0	0	458
EQUINOR ASA	SPONSORED ADR	29446M102	4,626	172	SH		SOLE		0	0	172
EQUITABLE HLDGS INC	COM	29452E101	9,492	250	SH		SOLE		0	0	250
EQUITRANS MIDSTREAM CORP	COM	294600101	1,380	113	SH		SOLE		0	0	113
EQUITY COMWLTH	COM SH BEN INT	294628102	564	30	SH		SOLE		0	0	30
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,140	111	SH		SOLE		0	0	111
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,388	198	SH		SOLE		0	0	198
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,744	861	SH		SOLE		0	0	861
ERIE INDTY CO	CL A	29530P102	3,265	8	SH		SOLE		0	0	8
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,861	334	SH		SOLE		0	0	334
ESSENTIAL UTILS INC	COM	29670G102	1,766	48	SH		SOLE		0	0	48
ESSEX PPTY TR INC	COM	297178105	9,897	41	SH		SOLE		0	0	41
ETSY INC	COM	29786A106	4,147	61	SH		SOLE		0	0	61
EURONET WORLDWIDE INC	COM	298736109	2,334	21	SH		SOLE		0	0	21
EVERCORE INC	CLASS A	29977A105	4,420	23	SH		SOLE		0	0	23
EVERGY INC	COM	30034W106	15,225	287	SH		SOLE		0	0	287
EVERSOURCE ENERGY	COM	30040W108	20,230	343	SH		SOLE		0	0	343
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,445	1,500	SH		SOLE		0	0	1,500
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	117	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	138,606	3,715	SH		SOLE		0	0	3,715
EXLSERVICE HOLDINGS INC	COM	302081104	193,873	6,198	SH		SOLE		0	0	6,198
EXPEDIA GROUP INC	COM NEW	30212P303	181,103	1,303	SH		SOLE		0	0	1,303
EXPEDITORS INTL WASH INC	COM	302130109	56,012	462	SH		SOLE		0	0	462
EXTRA SPACE STORAGE INC	COM	30225T102	24,196	164	SH		SOLE		0	0	164
EXTREME NETWORKS	COM	30226D106	31,377	2,712	SH		SOLE		0	0	2,712
EXXON MOBIL CORP	COM	30231G102	1,548,720	13,470	SH		SOLE		0	0	13,470
FMC CORP	COM NEW	302491303	2,696	43	SH		SOLE		0	0	43
F N B CORP	COM	302520101	27,324	1,949	SH		SOLE		0	0	1,949
FS KKR CAP CORP	COM	302635206	7,068	373	SH		SOLE		0	0	373
META PLATFORMS INC	CL A	30303M102	4,685,249	9,487	SH		SOLE		0	0	9,487
FACTSET RESH SYS INC	COM	303075105	9,394	21	SH		SOLE		0	0	21
FAIR ISAAC CORP	COM	303250104	46,564	37	SH		SOLE		0	0	37
FARMERS & MERCHANTS BANCORP	COM	30779N105	376,065	16,714	SH		SOLE		0	0	16,714
FARMLAND PARTNERS INC	COM	31154R109	2,794	255	SH		SOLE		0	0	255
FASTLY INC	CL A	31188V100	745	59	SH		SOLE		0	0	59
FASTENAL CO	COM	311900104	244,436	3,163	SH		SOLE		0	0	3,163
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,480	182	SH		SOLE		0	0	182
FEDERATED HERMES INC	CL B	314211103	18,695	525	SH		SOLE		0	0	525
FEDEX CORP	COM	31428X106	705,018	2,449	SH		SOLE		0	0	2,449
F5 INC	COM	315616102	11,330	60	SH		SOLE		0	0	60
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	603,520	9,354	SH		SOLE		0	0	9,354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	86,178	552	SH		SOLE		0	0	552
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	23,853	921	SH		SOLE		0	0	921
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,226	446	SH		SOLE		0	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	35,701	486	SH		SOLE		0	0	486
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36,320	699	SH		SOLE		0	0	699
FIFTH THIRD BANCORP	COM	316773100	65,397	1,780	SH		SOLE		0	0	1,780
FIRST AMERN FINL CORP	COM	31847R102	7,299	122	SH		SOLE		0	0	122
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,980	141	SH		SOLE		0	0	141
FIRST COMWLTH FINL CORP PA	COM	319829107	1,311	95	SH		SOLE		0	0	95
FIRST FINL BANCORP OH	COM	320209109	10,012	450	SH		SOLE		0	0	450
FIRST HORIZON CORPORATION	COM	320517105	193,874	12,655	SH		SOLE		0	0	12,655
FIRST HAWAIIAN INC	COM	32051X108	391	18	SH		SOLE		0	0	18
FIRST INDL RLTY TR INC	COM	32054K103	5,102	98	SH		SOLE		0	0	98
FIRST INTST BANCSYSTEM INC	COM	32055Y201	386	14	SH		SOLE		0	0	14
FIRST MERCHANTS CORP	COM	320817109	1,910	55	SH		SOLE		0	0	55
FIRST SOLAR INC	COM	336433107	334	2	SH		SOLE		0	0	2
1ST SOURCE CORP	COM	336901103	20,767	402	SH		SOLE		0	0	402
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,380	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237,592	1,156	SH		SOLE		0	0	1,156
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	93,450	750	SH		SOLE		0	0	750
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	287,478	2,318	SH		SOLE		0	0	2,318
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	218,313	1,143	SH		SOLE		0	0	1,143
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,344	32	SH		SOLE		0	0	32
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,632	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,856	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,810	44	SH		SOLE		0	0	44
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,315	165	SH		SOLE		0	0	165
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,406	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	31,000	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	848	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	186	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,706	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38,330	670	SH		SOLE		0	0	670
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	66,330	3,829	SH		SOLE		0	0	3,829
FIRSTSERVICE CORP NEW	COM	33767E202	127,653	766	SH		SOLE		0	0	766
FISERV INC	COM	337738108	706,150	4,432	SH		SOLE		0	0	4,432
FIRSTENERGY CORP	COM	337932107	60,766	1,580	SH		SOLE		0	0	1,580
FIVE BELOW INC	COM	33829M101	100,939	549	SH		SOLE		0	0	549
FIVE9 INC	COM	338307101	1,059	17	SH		SOLE		0	0	17
FLOOR & DECOR HLDGS INC	CL A	339750101	129,131	996	SH		SOLE		0	0	996
FLUOR CORP NEW	COM	343412102	2,011	48	SH		SOLE		0	0	48
FLOWERS FOODS INC	COM	343498101	2,063	87	SH		SOLE		0	0	87
FLOWSERVE CORP	COM	34354P105	2,423	53	SH		SOLE		0	0	53
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	36,991	284	SH		SOLE		0	0	284
FORD MTR CO DEL	COM	345370860	328,210	25,131	SH		SOLE		0	0	25,131
FORMFACTOR INC	COM	346375108	6,951	155	SH		SOLE		0	0	155
FORTIS INC	COM	349553107	1,850	47	SH		SOLE		0	0	47
FORTINET INC	COM	34959E109	66,731	992	SH		SOLE		0	0	992
FORTIVE CORP	COM	34959J108	76,043	884	SH		SOLE		0	0	884
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,959	154	SH		SOLE		0	0	154
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,322	33	SH		SOLE		0	0	33
FOUR CORNERS PPTY TR INC	COM	35086T109	242	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	7,730	248	SH		SOLE		0	0	248
FOX CORP	CL B COM	35137L204	2,688	94	SH		SOLE		0	0	94
FOX FACTORY HLDG CORP	COM	35138V102	602	12	SH		SOLE		0	0	12
FRANKLIN ELEC INC	COM	353514102	4,265	40	SH		SOLE		0	0	40
FRANKLIN RESOURCES INC	COM	354613101	15,500	561	SH		SOLE		0	0	561
FREEPORT-MCMORAN INC	CL B	35671D857	65,379	1,425	SH		SOLE		0	0	1,425
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,826	146	SH		SOLE		0	0	146
FRESHWORKS INC	CLASS A COM	358054104	741	41	SH		SOLE		0	0	41
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,238	172	SH		SOLE		0	0	172
FRONTIER GROUP HLDGS INC	COM	35909R108	740	93	SH		SOLE		0	0	93
FULLER H B CO	COM	359694106	3,633	44	SH		SOLE		0	0	44
FULTON FINL CORP PA	COM	360271100	107,157	6,731	SH		SOLE		0	0	6,731
GATX CORP	COM	361448103	4,687	35	SH		SOLE		0	0	35
GMS INC	COM	36251C103	7,166	74	SH		SOLE		0	0	74
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,052	39	SH		SOLE		0	0	39
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,899	320	SH		SOLE		0	0	320
GALLAGHER ARTHUR J & CO	COM	363576109	203,683	822	SH		SOLE		0	0	822
GAMING & LEISURE PPTYS INC	COM	36467J108	27,141	593	SH		SOLE		0	0	593
GAMESTOP CORP NEW	CL A	36467W109	1,962	149	SH		SOLE		0	0	149
GAP INC	COM	364760108	26,471	970	SH		SOLE		0	0	970
GARTNER INC	COM	366651107	50,007	104	SH		SOLE		0	0	104
GENERAC HLDGS INC	COM	368736104	11,836	95	SH		SOLE		0	0	95
GENERAL DYNAMICS CORP	COM	369550108	150,289	533	SH		SOLE		0	0	533
GENERAL ELECTRIC CO	COM NEW	369604301	324,936	1,804	SH		SOLE		0	0	1,804
GENERAL MLS INC	COM	370334104	796,631	11,436	SH		SOLE		0	0	11,436
GENERAL MTRS CO	COM	37045V100	369,740	8,292	SH		SOLE		0	0	8,292
GENTEX CORP	COM	371901109	227,300	6,260	SH		SOLE		0	0	6,260
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24,079	2,193	SH		SOLE		0	0	2,193
GENMAB A/S	SPONSORED ADS	372303206	67,386	2,200	SH		SOLE		0	0	2,200
GENUINE PARTS CO	COM	372460105	250,011	1,611	SH		SOLE		0	0	1,611
GENWORTH FINL INC	COM CL A	37247D106	6,060	947	SH		SOLE		0	0	947
GENTHERM INC	COM	37253A103	81,793	1,438	SH		SOLE		0	0	1,438
GIBRALTAR INDS INC	COM	374689107	6,605	82	SH		SOLE		0	0	82
GILEAD SCIENCES INC	COM	375558103	180,689	2,474	SH		SOLE		0	0	2,474
GLACIER BANCORP INC NEW	COM	37637Q105	106,306	2,667	SH		SOLE		0	0	2,667
GLADSTONE COMMERCIAL CORP	COM	376536108	6,106	450	SH		SOLE		0	0	450
GSK PLC	SPONSORED ADR	37733W204	132,400	3,079	SH		SOLE		0	0	3,079
GLOBAL PMTS INC	COM	37940X102	49,281	374	SH		SOLE		0	0	374
GLOBAL MED REIT INC	COM NEW	37954A204	1,358	158	SH		SOLE		0	0	158
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	196	6	SH		SOLE		0	0	6
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,207,695	25,263	SH		SOLE		0	0	25,263
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,197	58	SH		SOLE		0	0	58
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	128,473	11,240	SH		SOLE		0	0	11,240
GLOBAL X FDS	RUSSELL 2000	37954Y459	493,057	29,175	SH		SOLE		0	0	29,175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	523,807	29,214	SH		SOLE		0	0	29,214
GLOBAL X FDS	ADAPTIVE US	37954Y574	326	8	SH		SOLE		0	0	8
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,733	198	SH		SOLE		0	0	198
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	120,947	3,801	SH		SOLE		0	0	3,801
GLOBAL X FDS	INTERNET OF THNG	37954Y780	72,740	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,741	96	SH		SOLE		0	0	96
GLOBUS MED INC	CL A	379577208	127,450	2,402	SH		SOLE		0	0	2,402
GLOBE LIFE INC	COM	37959E102	337,790	2,897	SH		SOLE		0	0	2,897
GODADDY INC	CL A	380237107	610	5	SH		SOLE		0	0	5
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,497	160	SH		SOLE		0	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104	936,434	2,255	SH		SOLE		0	0	2,255
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	408,624	11,889	SH		SOLE		0	0	11,889
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	62	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,390	129	SH		SOLE		0	0	129
GOODYEAR TIRE & RUBR CO	COM	382550101	11,738	865	SH		SOLE		0	0	865
GRACO INC	COM	384109104	56,972	605	SH		SOLE		0	0	605
GRAHAM HLDGS CO	COM CL B	384637104	2,267	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	195,872	192	SH		SOLE		0	0	192
GRAND CANYON ED INC	COM	38526M106	86,483	641	SH		SOLE		0	0	641
GRANITE CONSTR INC	COM	387328107	4,875	85	SH		SOLE		0	0	85
GRAPHIC PACKAGING HLDG CO	COM	388689101	189,637	6,519	SH		SOLE		0	0	6,519
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,262	145	SH		SOLE		0	0	145
GREEN PLAINS INC	COM	393222104	2,828	126	SH		SOLE		0	0	126
GREENBRIER COS INC	COM	393657101	623	12	SH		SOLE		0	0	12
GREIF INC	CL A	397624107	342	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	1,423	214	SH		SOLE		0	0	214
GROCERY OUTLET HLDG CORP	COM	39874R101	3,567	123	SH		SOLE		0	0	123
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,718	30	SH		SOLE		0	0	30
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	96	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	50,780	440	SH		SOLE		0	0	440
HF SINCLAIR CORP	COM	403949100	44,290	743	SH		SOLE		0	0	743
HCA HEALTHCARE INC	COM	40412C101	301,837	910	SH		SOLE		0	0	910
HDFC BANK LTD	SPONSORED ADS	40415F101	6,789	122	SH		SOLE		0	0	122
HNI CORP	COM	404251100	5,007	111	SH		SOLE		0	0	111
HSBC HLDGS PLC	SPON ADR NEW	404280406	232,926	5,974	SH		SOLE		0	0	5,974
HP INC	COM	40434L105	44,457	1,476	SH		SOLE		0	0	1,476
HAIN CELESTIAL GROUP INC	COM	405217100	531	67	SH		SOLE		0	0	67
HALEON PLC	SPON ADS	405552100	10,747	1,260	SH		SOLE		0	0	1,260
HALLIBURTON CO	COM	406216101	56,109	1,445	SH		SOLE		0	0	1,445
HALOZYME THERAPEUTICS INC	COM	40637H109	651	16	SH		SOLE		0	0	16
HAMILTON LANE INC	CL A	407497106	554	5	SH		SOLE		0	0	5
HANCOCK WHITNEY CORPORATION	COM	410120109	1,600	35	SH		SOLE		0	0	35
HANNON ARMSTRONG SUST INFR C	COM	41068X100	33,504	1,197	SH		SOLE		0	0	1,197
HANOVER INS GROUP INC	COM	410867105	18,297	135	SH		SOLE		0	0	135
HARLEY DAVIDSON INC	COM	412822108	13,578	311	SH		SOLE		0	0	311
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	469	14	SH		SOLE		0	0	14
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	77,368	9,647	SH		SOLE		0	0	9,647
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,656	329	SH		SOLE		0	0	329
HASBRO INC	COM	418056107	25,416	450	SH		SOLE		0	0	450
HEALTHSTREAM INC	COM	42222N103	389	15	SH		SOLE		0	0	15
HEALTHEQUITY INC	COM	42226A107	1,116	14	SH		SOLE		0	0	14
HEALTHCARE RLTY TR	CL A COM	42226K105	6,105	438	SH		SOLE		0	0	438
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,370	2,041	SH		SOLE		0	0	2,041
HEICO CORP NEW	COM	422806109	200,846	1,033	SH		SOLE		0	0	1,033
HEICO CORP NEW	CL A	422806208	4,531	29	SH		SOLE		0	0	29
HELMERICH & PAYNE INC	COM	423452101	40,202	952	SH		SOLE		0	0	952
HENRY JACK & ASSOC INC	COM	426281101	121,960	708	SH		SOLE		0	0	708
HERSHEY CO	COM	427866108	63,149	326	SH		SOLE		0	0	326
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	72	9	SH		SOLE		0	0	9
HESS CORP	COM	42809H107	18,066	120	SH		SOLE		0	0	120
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,805	1,517	SH		SOLE		0	0	1,517
HEXCEL CORP NEW	COM	428291108	2,693	37	SH		SOLE		0	0	37
HILLTOP HOLDINGS INC	COM	432748101	4,008	129	SH		SOLE		0	0	129
HILTON WORLDWIDE HLDGS INC	COM	43300A203	312,293	1,457	SH		SOLE		0	0	1,457
HOLOGIC INC	COM	436440101	5,105	66	SH		SOLE		0	0	66
HOME BANCSHARES INC	COM	436893200	192,099	7,828	SH		SOLE		0	0	7,828
HOME DEPOT INC	COM	437076102	1,987,158	5,149	SH		SOLE		0	0	5,149
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	156,072	4,182	SH		SOLE		0	0	4,182
HONEYWELL INTL INC	COM	438516106	688,826	3,358	SH		SOLE		0	0	3,358
HOPE BANCORP INC	COM	43940T109	2,731	239	SH		SOLE		0	0	239
HORACE MANN EDUCATORS CORP N	COM	440327104	4,211	115	SH		SOLE		0	0	115
HORMEL FOODS CORP	COM	440452100	8,154	234	SH		SOLE		0	0	234
HOST HOTELS & RESORTS INC	COM	44107P104	11,459	556	SH		SOLE		0	0	556
HOULIHAN LOKEY INC	CL A	441593100	156,269	1,222	SH		SOLE		0	0	1,222
HOWARD HUGHES HOLDINGS INC	COM	44267T102	433	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	552,060	8,109	SH		SOLE		0	0	8,109
HUB GROUP INC	CL A	443320106	4,638	108	SH		SOLE		0	0	108
HUBBELL INC	COM	443510607	8,691	21	SH		SOLE		0	0	21
HUBSPOT INC	COM	443573100	29,296	47	SH		SOLE		0	0	47
HUMANA INC	COM	444859102	222,984	638	SH		SOLE		0	0	638
HUNT J B TRANS SVCS INC	COM	445658107	11,712	60	SH		SOLE		0	0	60
HUNTINGTON BANCSHARES INC	COM	446150104	613,820	44,512	SH		SOLE		0	0	44,512
HUNTINGTON INGALLS INDS INC	COM	446413106	28,975	100	SH		SOLE		0	0	100
HUNTSMAN CORP	COM	447011107	5,309	205	SH		SOLE		0	0	205
IAC INC	COM NEW	44891N208	3,856	73	SH		SOLE		0	0	73
ICU MED INC	COM	44930G107	1,131	11	SH		SOLE		0	0	11
CRESCENT ENERGY COMPANY	CL A COM	44952J104	399	34	SH		SOLE		0	0	34
IPG PHOTONICS CORP	COM	44980X109	1,086	12	SH		SOLE		0	0	12
ITT INC	COM	45073V108	5,884	43	SH		SOLE		0	0	43
ICICI BANK LIMITED	ADR	45104G104	87,440	3,367	SH		SOLE		0	0	3,367
IDACORP INC	COM	451107106	5,731	62	SH		SOLE		0	0	62
IDEX CORP	COM	45167R104	448,514	1,830	SH		SOLE		0	0	1,830
IDEXX LABS INC	COM	45168D104	189,389	351	SH		SOLE		0	0	351
ILLINOIS TOOL WKS INC	COM	452308109	1,091,631	4,070	SH		SOLE		0	0	4,070
ILLUMINA INC	COM	452327109	142,424	1,027	SH		SOLE		0	0	1,027
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	20,983	584	SH		SOLE		0	0	584
INCYTE CORP	COM	45337C102	971	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	3,057	191	SH		SOLE		0	0	191
INDEPENDENT BANK GROUP INC	COM	45384B106	5,447	119	SH		SOLE		0	0	119
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	9,807	326	SH		SOLE		0	0	326
INFOSYS LTD	SPONSORED ADR	456788108	3,967	223	SH		SOLE		0	0	223
ING GROEP N.V.	SPONSORED ADR	456837103	6,471	398	SH		SOLE		0	0	398
INGERSOLL RAND INC	COM	45687V106	39,723	417	SH		SOLE		0	0	417
INGEVITY CORP	COM	45688C107	48	1	SH		SOLE		0	0	1
INGREDION INC	COM	457187102	206,320	1,747	SH		SOLE		0	0	1,747
INSIGHT ENTERPRISES INC	COM	45765U103	11,541	62	SH		SOLE		0	0	62
INNOSPEC INC	COM	45768S105	92,369	713	SH		SOLE		0	0	713
INSPIRE MED SYS INC	COM	457730109	14,091	66	SH		SOLE		0	0	66
INNOVIVA INC	COM	45781M101	795	52	SH		SOLE		0	0	52
INNOVATIVE INDL PPTYS INC	COM	45781V101	208	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	8,120	48	SH		SOLE		0	0	48
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	103,654	2,976	SH		SOLE		0	0	2,976
INTEL CORP	COM	458140100	810,884	18,526	SH		SOLE		0	0	18,526
INTEGER HLDGS CORP	COM	45826H109	7,824	68	SH		SOLE		0	0	68
INTER PARFUMS INC	COM	458334109	164,975	1,185	SH		SOLE		0	0	1,185
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,306	263	SH		SOLE		0	0	263
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,345	22	SH		SOLE		0	0	22
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	744,080	5,432	SH		SOLE		0	0	5,432
INTERNATIONAL BANCSHARES COR	COM	459044103	1,060	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	624,751	3,274	SH		SOLE		0	0	3,274
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,672	183	SH		SOLE		0	0	183
INTERNATIONAL PAPER CO	COM	460146103	12,250	311	SH		SOLE		0	0	311
INTERPUBLIC GROUP COS INC	COM	460690100	64,524	1,969	SH		SOLE		0	0	1,969
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,055,567	41,202	SH		SOLE		0	0	41,202
INVESCO QQQ TR	UNIT SER 1	46090E103	1,932,509	4,344	SH		SOLE		0	0	4,344
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	196,205	14,279	SH		SOLE		0	0	14,279
INTUIT	COM	461202103	1,311,789	2,022	SH		SOLE		0	0	2,022
INTUITIVE SURGICAL INC	COM NEW	46120E602	786,996	1,967	SH		SOLE		0	0	1,967
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,142	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	506	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	16,927	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,835	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,217	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	939	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	29,086	516	SH		SOLE		0	0	516
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	178	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,975	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	24	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	19,463	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	190,385	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	101	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,508	78	SH		SOLE		0	0	78
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	300,051	1,639	SH		SOLE		0	0	1,639
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	45	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,155,917	81,080	SH		SOLE		0	0	81,080
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	34,080	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,321,677	80,541	SH		SOLE		0	0	80,541
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,645,293	29,958	SH		SOLE		0	0	29,958
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	2,216	70	SH		SOLE		0	0	70
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	179	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107	11,761	337	SH		SOLE		0	0	337
IONIS PHARMACEUTICALS INC	COM	462222100	1,161	26	SH		SOLE		0	0	26
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,198	85	SH		SOLE		0	0	85
IQVIA HLDGS INC	COM	46266C105	100,775	399	SH		SOLE		0	0	399
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	9	SH		SOLE		0	0	9
IRON MTN INC DEL	COM	46284V101	78,296	977	SH		SOLE		0	0	977
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	353	41	SH		SOLE		0	0	41
ISHARES GOLD TR	ISHARES NEW	464285204	4,439	107	SH		SOLE		0	0	107
ISHARES INC	MSCI WORLD ETF	464286392	364,448	2,515	SH		SOLE		0	0	2,515
ISHARES INC	MSCI EURZONE ETF	464286608	1,077	21	SH		SOLE		0	0	21
ISHARES INC	MSCI STH KOR ETF	464286772	38,361	570	SH		SOLE		0	0	570
ISHARES TR	MORNINGSTAR GRWT	464287119	86,516	1,144	SH		SOLE		0	0	1,144
ISHARES TR	CORE S&P TTL STK	464287150	122,877	1,066	SH		SOLE		0	0	1,066
ISHARES TR	CORE S&P500 ETF	464287200	5,921,791	11,264	SH		SOLE		0	0	11,264
ISHARES TR	CORE US AGGBD ET	464287226	4,065,423	41,458	SH		SOLE		0	0	41,458
ISHARES TR	IBOXX INV CP ETF	464287242	1,519,956	13,942	SH		SOLE		0	0	13,942
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,306	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	691,026	3,713	SH		SOLE		0	0	3,713
ISHARES TR	20 YR TR BD ETF	464287432	26,800	283	SH		SOLE		0	0	283
ISHARES TR	7-10 YR TRSY BD	464287440	1,435,841	15,154	SH		SOLE		0	0	15,154
ISHARES TR	1 3 YR TREAS BD	464287457	1,976,849	24,158	SH		SOLE		0	0	24,158
ISHARES TR	MSCI EAFE ETF	464287465	63,471	793	SH		SOLE		0	0	793
ISHARES TR	RUS MD CP GR ETF	464287481	31,152	273	SH		SOLE		0	0	273
ISHARES TR	RUS MID CAP ETF	464287499	11,333	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P MCP ETF	464287507	5,452	90	SH		SOLE		0	0	90
ISHARES TR	EXPANDED TECH	464287515	2,134	25	SH		SOLE		0	0	25
ISHARES TR	EXPND TEC SC ETF	464287549	108,788	1,260	SH		SOLE		0	0	1,260
ISHARES TR	ISHARES BIOTECH	464287556	41,337	300	SH		SOLE		0	0	300
ISHARES TR	US CONSUM DISCRE	464287580	1,379,580	16,818	SH		SOLE		0	0	16,818
ISHARES TR	RUS 1000 VAL ETF	464287598	59,810	335	SH		SOLE		0	0	335
ISHARES TR	S&P MC 400GR ETF	464287606	27,415	301	SH		SOLE		0	0	301
ISHARES TR	RUS 1000 GRW ETF	464287614	95,482	282	SH		SOLE		0	0	282
ISHARES TR	RUS 1000 ETF	464287622	100,258	348	SH		SOLE		0	0	348
ISHARES TR	RUS 2000 VAL ETF	464287630	15,785	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	190,982	911	SH		SOLE		0	0	911
ISHARES TR	CORE S&P US GWT	464287671	5,403	46	SH		SOLE		0	0	46
ISHARES TR	RUSSELL 3000 ETF	464287689	818,876	2,730	SH		SOLE		0	0	2,730
ISHARES TR	U.S. UTILITS ETF	464287697	244,385	2,909	SH		SOLE		0	0	2,909
ISHARES TR	S&P MC 400VL ETF	464287705	33,104	281	SH		SOLE		0	0	281
ISHARES TR	U.S. REAL ES ETF	464287739	135,575	1,518	SH		SOLE		0	0	1,518
ISHARES TR	US INDUSTRIALS	464287754	1,171,742	9,350	SH		SOLE		0	0	9,350
ISHARES TR	U.S. FINLS ETF	464287788	1,171,150	12,302	SH		SOLE		0	0	12,302
ISHARES TR	U.S. ENERGY ETF	464287796	342	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P SCP ETF	464287804	121,320	1,103	SH		SOLE		0	0	1,103
ISHARES TR	US CONSM STAPLES	464287812	594,487	8,802	SH		SOLE		0	0	8,802
ISHARES TR	SHRT NAT MUN ETF	464288158	66,843	638	SH		SOLE		0	0	638
ISHARES TR	AGENCY BOND ETF	464288166	568,146	5,252	SH		SOLE		0	0	5,252
ISHARES TR	GL TIMB FORE ETF	464288174	25,870	305	SH		SOLE		0	0	305
ISHARES TR	GL CLEAN ENE ETF	464288224	8,114	580	SH		SOLE		0	0	580
ISHARES TR	MSCI ACWI EX US	464288240	138,998	2,602	SH		SOLE		0	0	2,602
ISHARES TR	MSCI ACWI ETF	464288257	125,020	1,135	SH		SOLE		0	0	1,135
ISHARES TR	EAFE SML CP ETF	464288273	44,378	698	SH		SOLE		0	0	698
ISHARES TR	JPMORGAN USD EMG	464288281	938	10	SH		SOLE		0	0	10
ISHARES TR	MRGSTR MD CP GRW	464288307	127,889	1,813	SH		SOLE		0	0	1,813
ISHARES TR	CALIF MUN BD ETF	464288356	862	15	SH		SOLE		0	0	15
ISHARES TR	GLB INFRASTR ETF	464288372	1,571	33	SH		SOLE		0	0	33
ISHARES TR	MRGSTR MD CP VAL	464288406	102,638	1,421	SH		SOLE		0	0	1,421
ISHARES TR	NATIONAL MUN ETF	464288414	76,075	706	SH		SOLE		0	0	706
ISHARES TR	IBOXX HI YD ETF	464288513	46,272	594	SH		SOLE		0	0	594
ISHARES TR	CRE U S REIT ETF	464288521	42,458	795	SH		SOLE		0	0	795
ISHARES TR	MSCI KLD400 SOC	464288570	298,883	2,966	SH		SOLE		0	0	2,966
ISHARES TR	MBS ETF	464288588	835,695	9,017	SH		SOLE		0	0	9,017
ISHARES TR	MRGSTR SM CP GR	464288604	82,440	1,771	SH		SOLE		0	0	1,771
ISHARES TR	USD INV GRDE ETF	464288620	234,183	4,609	SH		SOLE		0	0	4,609
ISHARES TR	ISHS 5-10YR INVT	464288638	3,282,599	63,567	SH		SOLE		0	0	63,567
ISHARES TR	ISHS 1-5YR INVS	464288646	799,105	15,568	SH		SOLE		0	0	15,568
ISHARES TR	10-20 YR TRS ETF	464288653	4,428,324	42,170	SH		SOLE		0	0	42,170
ISHARES TR	PFD AND INCM SEC	464288687	1,421	43	SH		SOLE		0	0	43
ISHARES TR	MRNING SM CP ETF	464288703	109,671	1,805	SH		SOLE		0	0	1,805
ISHARES TR	US AER DEF ETF	464288760	22,018	167	SH		SOLE		0	0	167
ISHARES TR	MSCI USA ESG SLC	464288802	71,814	658	SH		SOLE		0	0	658
ISHARES TR	EAFE VALUE ETF	464288877	104,749	1,922	SH		SOLE		0	0	1,922
ISHARES SILVER TR	ISHARES	46428Q109	100,754	4,476	SH		SOLE		0	0	4,476
ISHARES TR	US TREAS BD ETF	46429B267	30,971	1,362	SH		SOLE		0	0	1,362
ISHARES TR	A RATE CP BD ETF	46429B291	11,266	237	SH		SOLE		0	0	237
ISHARES TR	GNMA BOND ETF	46429B333	10,880	250	SH		SOLE		0	0	250
ISHARES TR	CORE HIGH DV ETF	46429B663	25,214	230	SH		SOLE		0	0	230
ISHARES TR	MSCI EAFE MIN VL	46429B689	174,673	2,455	SH		SOLE		0	0	2,455
ISHARES TR	MSCI USA MIN VOL	46429B697	836,262	10,029	SH		SOLE		0	0	10,029
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	800	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	31,518	192	SH		SOLE		0	0	192
ISHARES TR	MSCI USA VALUE	46432F388	680,382	6,312	SH		SOLE		0	0	6,312
ISHARES TR	MSCI USA MMENTM	46432F396	2,263,715	12,059	SH		SOLE		0	0	12,059
ISHARES TR	CORE MSCI EAFE	46432F842	921,071	12,375	SH		SOLE		0	0	12,375
ISHARES INC	CORE MSCI EMKT	46434G103	172,407	3,354	SH		SOLE		0	0	3,354
ISHARES INC	ESG AWR MSCI EM	46434G863	6,282	195	SH		SOLE		0	0	195
ISHARES TR	INTL EQTY FACTOR	46434V274	117,637	3,937	SH		SOLE		0	0	3,937
ISHARES TR	U S EQUITY FACTR	46434V282	1,129	21	SH		SOLE		0	0	21
ISHARES TR	MSCI INTL MOMENT	46434V449	2,429,771	61,732	SH		SOLE		0	0	61,732
ISHARES TR	MSCI LW CRB TG	46434V464	1,190,349	6,637	SH		SOLE		0	0	6,637
ISHARES TR	CORE TOTAL USD	46434V613	406,969	8,915	SH		SOLE		0	0	8,915
ISHARES TR	CORE DIV GRWTH	46434V621	26,624	460	SH		SOLE		0	0	460
ISHARES TR	ESG AWRE USD ETF	46435G193	5,497	239	SH		SOLE		0	0	239
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,514	225	SH		SOLE		0	0	225
ISHARES TR	RUSEL 2500 ETF	46435G268	2,864,975	43,927	SH		SOLE		0	0	43,927
ISHARES TR	CORE MSCI INTL	46435G326	57,314	852	SH		SOLE		0	0	852
ISHARES TR	MSCI UK ETF NEW	46435G334	23,863	700	SH		SOLE		0	0	700
ISHARES TR	MSCI INTL VLU FT	46435G409	254	9	SH		SOLE		0	0	9
ISHARES TR	ESG ADVNCD HY BD	46435G441	12,672	277	SH		SOLE		0	0	277
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,291	66	SH		SOLE		0	0	66
ISHARES TR	CORE INTL AGGR	46435G672	386,517	7,735	SH		SOLE		0	0	7,735
ISHARES TR	ESG AWR US AGRGT	46435U549	0	0	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	13,151	321	SH		SOLE		0	0	321
ISHARES TR	IBOND DEC 2030	46436E593	1,318,479	67,823	SH		SOLE		0	0	67,823
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,234	466	SH		SOLE		0	0	466
ITEOS THERAPEUTICS INC	COM	46565G104	460	35	SH		SOLE		0	0	35
ITRON INC	COM	465741106	8,330	91	SH		SOLE		0	0	91
JBG SMITH PPTYS	COM	46590V100	5,089	313	SH		SOLE		0	0	313
J & J SNACK FOODS CORP	COM	466032109	1,291	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	3,378,626	16,933	SH		SOLE		0	0	16,933
JABIL INC	COM	466313103	57,366	422	SH		SOLE		0	0	422
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	18,591	427	SH		SOLE		0	0	427
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,735,257	64,657	SH		SOLE		0	0	64,657
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,327	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	179,295	3,535	SH		SOLE		0	0	3,535
JACKSON FINANCIAL INC	COM CL A	46817M107	4,034	61	SH		SOLE		0	0	61
JACOBS SOLUTIONS INC	COM	46982L108	32,727	214	SH		SOLE		0	0	214
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	70,857	1,779	SH		SOLE		0	0	1,779
JEFFERIES FINL GROUP INC	COM	47233W109	2,675	58	SH		SOLE		0	0	58
JELD-WEN HLDG INC	COM	47580P103	1,234	60	SH		SOLE		0	0	60
JETBLUE AWYS CORP	COM	477143101	177	24	SH		SOLE		0	0	24
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,737	74	SH		SOLE		0	0	74
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,736,859	23,657	SH		SOLE		0	0	23,657
JONES LANG LASALLE INC	COM	48020Q107	12,408	64	SH		SOLE		0	0	64
ZIFF DAVIS INC	COM	48123V102	694	11	SH		SOLE		0	0	11
JUNIPER NETWORKS INC	COM	48203R104	12,600	338	SH		SOLE		0	0	338
OPENLANE INC	COM	48238T109	4,000	231	SH		SOLE		0	0	231
KB FINL GROUP INC	SPONSORED ADR	48241A105	720	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	282,263	405	SH		SOLE		0	0	405
KE HLDGS INC	SPONSORED ADS	482497104	2,316	169	SH		SOLE		0	0	169
KKR REAL ESTATE FIN TR INC	COM	48251K100	846	85	SH		SOLE		0	0	85
KKR & CO INC	COM	48251W104	3,718	37	SH		SOLE		0	0	37
KT CORP	SPONSORED ADR	48268K101	105,081	7,421	SH		SOLE		0	0	7,421
KB HOME	COM	48666K109	3,964	57	SH		SOLE		0	0	57
KELLANOVA	COM	487836108	6,628	117	SH		SOLE		0	0	117
KEMPER CORP	COM	488401100	1,665	26	SH		SOLE		0	0	26
KENNAMETAL INC	COM	489170100	4,524	182	SH		SOLE		0	0	182
KENVUE INC	COM	49177J102	8,537	398	SH		SOLE		0	0	398
KEURIG DR PEPPER INC	COM	49271V100	2,783	91	SH		SOLE		0	0	91
KEYCORP	COM	493267108	296,284	18,944	SH		SOLE		0	0	18,944
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,531	151	SH		SOLE		0	0	151
KILROY RLTY CORP	COM	49427F108	7,043	195	SH		SOLE		0	0	195
KIMBERLY-CLARK CORP	COM	494368103	253,267	1,990	SH		SOLE		0	0	1,990
KIMCO RLTY CORP	COM	49446R109	4,743	245	SH		SOLE		0	0	245
KINDER MORGAN INC DEL	COM	49456B101	141,749	7,809	SH		SOLE		0	0	7,809
KINROSS GOLD CORP	COM	496902404	1,446	246	SH		SOLE		0	0	246
KINSALE CAP GROUP INC	COM	49714P108	66,522	125	SH		SOLE		0	0	125
KIRBY CORP	COM	497266106	3,421	36	SH		SOLE		0	0	36
KITE RLTY GROUP TR	COM NEW	49803T300	3,216	150	SH		SOLE		0	0	150
KNIFE RIVER CORP	COMMON STOCK	498894104	5,524	69	SH		SOLE		0	0	69
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,770	89	SH		SOLE		0	0	89
KNOWLES CORP	COM	49926D109	3,548	226	SH		SOLE		0	0	226
KOHLS CORP	COM	500255104	16,637	585	SH		SOLE		0	0	585
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,350	214	SH		SOLE		0	0	214
KONTOOR BRANDS INC	COM	50050N103	6,470	109	SH		SOLE		0	0	109
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	57,408	6,900	SH		SOLE		0	0	6,900
KORN FERRY	COM NEW	500643200	5,407	82	SH		SOLE		0	0	82
KRAFT HEINZ CO	COM	500754106	99,245	2,716	SH		SOLE		0	0	2,716
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,486	82	SH		SOLE		0	0	82
KROGER CO	COM	501044101	185,494	3,260	SH		SOLE		0	0	3,260
KRYSTAL BIOTECH INC	COM	501147102	708	4	SH		SOLE		0	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,605	168	SH		SOLE		0	0	168
KYMERA THERAPEUTICS INC	COM	501575104	923	23	SH		SOLE		0	0	23
LKQ CORP	COM	501889208	163,702	3,080	SH		SOLE		0	0	3,080
LCI INDS	COM	50189K103	4,218	35	SH		SOLE		0	0	35
LI AUTO INC	SPONSORED ADS	50202M102	2,022	67	SH		SOLE		0	0	67
LPL FINL HLDGS INC	COM	50212V100	21,269	81	SH		SOLE		0	0	81
L3HARRIS TECHNOLOGIES INC	COM	502431109	129,412	609	SH		SOLE		0	0	609
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,675	77	SH		SOLE		0	0	77
LADDER CAP CORP	CL A	505743104	362	33	SH		SOLE		0	0	33
LAKELAND FINL CORP	COM	511656100	541,703	8,288	SH		SOLE		0	0	8,288
LAM RESEARCH CORP	COM	512807108	880,772	912	SH		SOLE		0	0	912
LAMAR ADVERTISING CO NEW	CL A	512816109	1,543	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC	COM	513272104	7,441	70	SH		SOLE		0	0	70
LANCASTER COLONY CORP	COM	513847103	3,313	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	14,610	78	SH		SOLE		0	0	78
LAS VEGAS SANDS CORP	COM	517834107	5,920	115	SH		SOLE		0	0	115
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,424	43	SH		SOLE		0	0	43
LAUDER ESTEE COS INC	CL A	518439104	39,450	272	SH		SOLE		0	0	272
LAZARD INC	COM	52110M109	12,289	297	SH		SOLE		0	0	297
LEAR CORP	COM NEW	521865204	5,938	41	SH		SOLE		0	0	41
LEGGETT & PLATT INC	COM	524660107	2,445	129	SH		SOLE		0	0	129
LEIDOS HOLDINGS INC	COM	525327102	22,975	176	SH		SOLE		0	0	176
LENNAR CORP	CL A	526057104	587,771	3,488	SH		SOLE		0	0	3,488
LENNAR CORP	CL B	526057302	6,508	43	SH		SOLE		0	0	43
LENNOX INTL INC	COM	526107107	12,653	26	SH		SOLE		0	0	26
LESLIES INC	COM	527064109	500	73	SH		SOLE		0	0	73
LXP INDUSTRIAL TRUST	COM	529043101	5,325	599	SH		SOLE		0	0	599
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	197	36	SH		SOLE		0	0	36
LIBERTY BROADBAND CORP	COM SER C	530307305	1,312	23	SH		SOLE		0	0	23
LIBERTY ENERGY INC	COM CL A	53115L104	549	27	SH		SOLE		0	0	27
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	87	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	507	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	468	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	265	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,534	52	SH		SOLE		0	0	52
ELI LILLY & CO	COM	532457108	3,618,537	4,650	SH		SOLE		0	0	4,650
LINCOLN ELEC HLDGS INC	COM	533900106	314,953	1,219	SH		SOLE		0	0	1,219
LINCOLN NATL CORP IND	COM	534187109	16,938	528	SH		SOLE		0	0	528
LISTED FD TR	HORIZON KINETICS	53656F623	2,036	63	SH		SOLE		0	0	63
LISTED FD TR	SHARES LAG CAP	53656F805	1,617,131	38,066	SH		SOLE		0	0	38,066
LITHIA MTRS INC	COM	536797103	6,674	22	SH		SOLE		0	0	22
LITTELFUSE INC	COM	537008104	5,999	25	SH		SOLE		0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,167	142	SH		SOLE		0	0	142
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	88,368	33,600	SH		SOLE		0	0	33,600
LOCKHEED MARTIN CORP	COM	539830109	484,652	1,061	SH		SOLE		0	0	1,061
LOEWS CORP	COM	540424108	736,483	9,430	SH		SOLE		0	0	9,430
LOUISIANA PAC CORP	COM	546347105	418	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	795,202	3,139	SH		SOLE		0	0	3,139
LUCID GROUP INC	COM	549498103	784	264	SH		SOLE		0	0	264
LULULEMON ATHLETICA INC	COM	550021109	107,490	276	SH		SOLE		0	0	276
LUMEN TECHNOLOGIES INC	COM	550241103	4,504	2,850	SH		SOLE		0	0	2,850
LYFT INC	CL A COM	55087P104	954	49	SH		SOLE		0	0	49
M & T BK CORP	COM	55261F104	333,184	2,301	SH		SOLE		0	0	2,301
M D C HLDGS INC	COM	552676108	8,361	133	SH		SOLE		0	0	133
MDU RES GROUP INC	COM	552690109	5,929	242	SH		SOLE		0	0	242
MGE ENERGY INC	COM	55277P104	1,085	14	SH		SOLE		0	0	14
MGIC INVT CORP WIS	COM	552848103	3,850	174	SH		SOLE		0	0	174
MGM RESORTS INTERNATIONAL	COM	552953101	209,187	4,489	SH		SOLE		0	0	4,489
MKS INSTRS INC	COM	55306N104	110,417	837	SH		SOLE		0	0	837
MP MATERIALS CORP	COM CL A	553368101	10,069	693	SH		SOLE		0	0	693
MPLX LP	COM UNIT REP LTD	55336V100	115,957	2,807	SH		SOLE		0	0	2,807
MRC GLOBAL INC	COM	55345K103	12	1	SH		SOLE		0	0	1
MSA SAFETY INC	COM	553498106	4,057	21	SH		SOLE		0	0	21
MSC INDL DIRECT INC	CL A	553530106	356,480	3,582	SH		SOLE		0	0	3,582
MSCI INC	COM	55354G100	78,537	141	SH		SOLE		0	0	141
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	764	8	SH		SOLE		0	0	8
MACYS INC	COM	55616P104	8,992	453	SH		SOLE		0	0	453
MADDEN STEVEN LTD	COM	556269108	113,132	2,702	SH		SOLE		0	0	2,702
MAGNA INTL INC	COM	559222401	1,799	33	SH		SOLE		0	0	33
MANHATTAN ASSOCIATES INC	COM	562750109	188,046	753	SH		SOLE		0	0	753
MANPOWERGROUP INC WIS	COM	56418H100	1,527	20	SH		SOLE		0	0	20
MANULIFE FINL CORP	COM	56501R106	42,193	1,711	SH		SOLE		0	0	1,711
MARATHON OIL CORP	COM	565849106	91,443	3,300	SH		SOLE		0	0	3,300
MARATHON PETE CORP	COM	56585A102	657,749	3,339	SH		SOLE		0	0	3,339
MARKEL GROUP INC	COM	570535104	7,636	5	SH		SOLE		0	0	5
MARQETA INC	CLASS A COM	57142B104	406	70	SH		SOLE		0	0	70
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,739	64	SH		SOLE		0	0	64
MARSH & MCLENNAN COS INC	COM	571748102	666,793	3,243	SH		SOLE		0	0	3,243
MARRIOTT INTL INC NEW	CL A	571903202	504,584	1,990	SH		SOLE		0	0	1,990
MARTIN MARIETTA MATLS INC	COM	573284106	128,490	210	SH		SOLE		0	0	210
MARVELL TECHNOLOGY INC	COM	573874104	31,599	437	SH		SOLE		0	0	437
MASCO CORP	COM	574599106	37,523	482	SH		SOLE		0	0	482
MASIMO CORP	COM	574795100	2,311	16	SH		SOLE		0	0	16
MASTEC INC	COM	576323109	1,968	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	1,993,532	4,171	SH		SOLE		0	0	4,171
MASTERBRAND INC	COMMON STOCK	57638P104	3,165	168	SH		SOLE		0	0	168
MATADOR RES CO	COM	576485205	1,765	27	SH		SOLE		0	0	27
MATCH GROUP INC NEW	COM	57667L107	10,871	303	SH		SOLE		0	0	303
MATTEL INC	COM	577081102	3,556	180	SH		SOLE		0	0	180
MAXIMUS INC	COM	577933104	834	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	43,565	573	SH		SOLE		0	0	573
MCDONALDS CORP	COM	580135101	1,775,337	6,295	SH		SOLE		0	0	6,295
MCKESSON CORP	COM	58155Q103	272,865	506	SH		SOLE		0	0	506
MEDALLION FINL CORP	COM	583928106	15,740	2,000	SH		SOLE		0	0	2,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,302	276	SH		SOLE		0	0	276
MEDPACE HLDGS INC	COM	58506Q109	289,547	718	SH		SOLE		0	0	718
MERCADOLIBRE INC	COM	58733R102	16,749	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	3,233,948	24,546	SH		SOLE		0	0	24,546
MERIT MED SYS INC	COM	589889104	377	5	SH		SOLE		0	0	5
MERITAGE HOMES CORP	COM	59001A102	200,941	1,164	SH		SOLE		0	0	1,164
MESA LABS INC	COM	59064R109	98,241	916	SH		SOLE		0	0	916
METLIFE INC	COM	59156R108	479,962	6,493	SH		SOLE		0	0	6,493
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,127	51	SH		SOLE		0	0	51
MICROSOFT CORP	COM	594918104	14,910,404	35,380	SH		SOLE		0	0	35,380
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,219	877	SH		SOLE		0	0	877
MICRON TECHNOLOGY INC	COM	595112103	883,523	7,409	SH		SOLE		0	0	7,409
MID-AMER APT CMNTYS INC	COM	59522J103	45,910	351	SH		SOLE		0	0	351
MIDDLEBY CORP	COM	596278101	3,190	20	SH		SOLE		0	0	20
MINERALS TECHNOLOGIES INC	COM	603158106	7,056	92	SH		SOLE		0	0	92
MISTER CAR WASH INC	COM	60646V105	466	60	SH		SOLE		0	0	60
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	147,496	14,320	SH		SOLE		0	0	14,320
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	158,407	39,801	SH		SOLE		0	0	39,801
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	327	10	SH		SOLE		0	0	10
MODERNA INC	COM	60770K107	67,791	613	SH		SOLE		0	0	613
MOELIS & CO	CL A	60786M105	4,541	79	SH		SOLE		0	0	79
MOHAWK INDS INC	COM	608190104	1,289	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	5,023	12	SH		SOLE		0	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,794	190	SH		SOLE		0	0	190
MONDELEZ INTL INC	CL A	609207105	929,436	13,258	SH		SOLE		0	0	13,258
MONGODB INC	CL A	60937P106	16,146	45	SH		SOLE		0	0	45
MONOLITHIC PWR SYS INC	COM	609839105	49,812	74	SH		SOLE		0	0	74
MONRO INC	COM	610236101	377	12	SH		SOLE		0	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109	173,160	2,925	SH		SOLE		0	0	2,925
MOODYS CORP	COM	615369105	380,093	974	SH		SOLE		0	0	974
MORGAN STANLEY	COM NEW	617446448	432,624	4,627	SH		SOLE		0	0	4,627
MORNINGSTAR INC	COM	617700109	924	3	SH		SOLE		0	0	3
MORPHIC HLDG INC	COM	61775R105	550	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103	74,615	2,331	SH		SOLE		0	0	2,331
MOTOROLA SOLUTIONS INC	COM NEW	620076307	392,991	1,112	SH		SOLE		0	0	1,112
MUELLER INDS INC	COM	624756102	185,084	3,466	SH		SOLE		0	0	3,466
MR COOPER GROUP INC	COM	62482R107	1,014	13	SH		SOLE		0	0	13
MURPHY OIL CORP	COM	626717102	2,210	49	SH		SOLE		0	0	49
MURPHY USA INC	COM	626755102	2,502	6	SH		SOLE		0	0	6
MYRIAD GENETICS INC	COM	62855J104	3,723	174	SH		SOLE		0	0	174
NBT BANCORP INC	COM	628778102	48,643	1,324	SH		SOLE		0	0	1,324
NCR VOYIX CORPORATION	COM	62886E108	794	63	SH		SOLE		0	0	63
NRG ENERGY INC	COM NEW	629377508	98,597	1,480	SH		SOLE		0	0	1,480
NOV INC	COM	62955J103	3,033	158	SH		SOLE		0	0	158
NCR ATLEOS CORPORATION	COM SHS	63001N106	852	43	SH		SOLE		0	0	43
NASDAQ INC	COM	631103108	19,971	317	SH		SOLE		0	0	317
NATERA INC	COM	632307104	1,085	12	SH		SOLE		0	0	12
NATIONAL BK HLDGS CORP	CL A	633707104	431	12	SH		SOLE		0	0	12
NATIONAL FUEL GAS CO	COM	636180101	1,748	33	SH		SOLE		0	0	33
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,548	185	SH		SOLE		0	0	185
NNN REIT INC	COM	637417106	11,331	266	SH		SOLE		0	0	266
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,415	319	SH		SOLE		0	0	319
NATIONAL VISION HLDGS INC	COM	63845R107	505	23	SH		SOLE		0	0	23
NATWEST GROUP PLC	SPONS ADR	639057207	76,916	11,344	SH		SOLE		0	0	11,344
NAVIENT CORPORATION	COM	63938C108	5,372	312	SH		SOLE		0	0	312
NCINO INC	COM	63947X101	141,194	3,933	SH		SOLE		0	0	3,933
NEOGEN CORP	COM	640491106	2,009	130	SH		SOLE		0	0	130
NEOGENOMICS INC	COM NEW	64049M209	4,286	282	SH		SOLE		0	0	282
NETAPP INC	COM	64110D104	19,570	186	SH		SOLE		0	0	186
NETFLIX INC	COM	64110L106	1,220,924	1,990	SH		SOLE		0	0	1,990
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,578	194	SH		SOLE		0	0	194
NETSTREIT CORP	COM	64119V303	397	22	SH		SOLE		0	0	22
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,478	47	SH		SOLE		0	0	47
RITHM CAPITAL CORP	COM NEW	64828T201	3,712	328	SH		SOLE		0	0	328
NEW YORK CMNTY BANCORP INC	COM	649445103	67,471	20,201	SH		SOLE		0	0	20,201
NEW YORK MTG TR INC	COM	649604840	221	31	SH		SOLE		0	0	31
NEWELL BRANDS INC	COM	651229106	7,083	900	SH		SOLE		0	0	900
NEWMARKET CORP	COM	651587107	13,221	21	SH		SOLE		0	0	21
NEWMARK GROUP INC	CL A	65158N102	1,108	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	28,341	804	SH		SOLE		0	0	804
NEWS CORP NEW	CL A	65249B109	8,623	328	SH		SOLE		0	0	328
NEWS CORP NEW	CL B	65249B208	5,263	194	SH		SOLE		0	0	194
NEXTRACKER INC	CLASS A COM	65290E101	116	2	SH		SOLE		0	0	2
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	26,642	155	SH		SOLE		0	0	155
NEXTERA ENERGY INC	COM	65339F101	785,068	12,307	SH		SOLE		0	0	12,307
NICE LTD	SPONSORED ADR	653656108	307,474	1,203	SH		SOLE		0	0	1,203
NIKE INC	CL B	654106103	596,784	6,340	SH		SOLE		0	0	6,340
NISOURCE INC	COM	65473P105	4,475	163	SH		SOLE		0	0	163
NOKIA CORP	SPONSORED ADR	654902204	6,847	1,902	SH		SOLE		0	0	1,902
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7,330	1,149	SH		SOLE		0	0	1,149
NORDSON CORP	COM	655663102	19,435	71	SH		SOLE		0	0	71
NORDSTROM INC	COM	655664100	1,175	59	SH		SOLE		0	0	59
NORFOLK SOUTHN CORP	COM	655844108	590,535	2,346	SH		SOLE		0	0	2,346
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	803	27	SH		SOLE		0	0	27
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	4,540	151	SH		SOLE		0	0	151
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	4,766	203	SH		SOLE		0	0	203
NORTHERN OIL & GAS INC	COM	665531307	429	11	SH		SOLE		0	0	11
NORTHERN TR CORP	COM	665859104	16,848	192	SH		SOLE		0	0	192
NORTHROP GRUMMAN CORP	COM	666807102	313,148	656	SH		SOLE		0	0	656
NORTHWEST BANCSHARES INC MD	COM	667340103	565	49	SH		SOLE		0	0	49
GEN DIGITAL INC	COM	668771108	419	19	SH		SOLE		0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109	262,040	2,733	SH		SOLE		0	0	2,733
NOVO-NORDISK A S	ADR	670100205	545,877	4,263	SH		SOLE		0	0	4,263
NU SKIN ENTERPRISES INC	CL A	67018T105	2,282	166	SH		SOLE		0	0	166
NUCOR CORP	COM	670346105	110,995	559	SH		SOLE		0	0	559
NUTANIX INC	CL A	67059N108	8,855	143	SH		SOLE		0	0	143
NVIDIA CORPORATION	COM	67066G104	9,344,539	10,354	SH		SOLE		0	0	10,354
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,244	401	SH		SOLE		0	0	401
NUTRIEN LTD	COM	67077M108	3,003	56	SH		SOLE		0	0	56
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,646	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,587	454	SH		SOLE		0	0	454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	26,537	641	SH		SOLE		0	0	641
NUSHARES ETF TR	NUVEEN ESG US	67092P870	45,302	2,062	SH		SOLE		0	0	2,062
O-I GLASS INC	COM	67098H104	3,837	237	SH		SOLE		0	0	237
OREILLY AUTOMOTIVE INC	COM	67103H107	279,337	246	SH		SOLE		0	0	246
CHORD ENERGY CORPORATION	COM NEW	674215207	703	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	72,289	1,126	SH		SOLE		0	0	1,126
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,269	30	SH		SOLE		0	0	30
OKTA INC	CL A	679295105	3,882	37	SH		SOLE		0	0	37
OLAPLEX HLDGS INC	COM	679369108	540	297	SH		SOLE		0	0	297
OLD DOMINION FREIGHT LINE IN	COM	679580100	57,345	134	SH		SOLE		0	0	134
OLD NATL BANCORP IND	COM	680033107	818	47	SH		SOLE		0	0	47
OLD REP INTL CORP	COM	680223104	27,342	895	SH		SOLE		0	0	895
OLIN CORP	COM PAR $1	680665205	7,339	126	SH		SOLE		0	0	126
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,754	276	SH		SOLE		0	0	276
OMNICOM GROUP INC	COM	681919106	40,196	422	SH		SOLE		0	0	422
OMEGA HEALTHCARE INVS INC	COM	681936100	5,278	170	SH		SOLE		0	0	170
OMNICELL COM	COM	68213N109	39,678	1,357	SH		SOLE		0	0	1,357
ON SEMICONDUCTOR CORP	COM	682189105	8,241	109	SH		SOLE		0	0	109
ONE GAS INC	COM	68235P108	1,523	24	SH		SOLE		0	0	24
ONEOK INC NEW	COM	682680103	285,304	3,584	SH		SOLE		0	0	3,584
ONEMAIN HLDGS INC	COM	68268W103	24,653	488	SH		SOLE		0	0	488
ONTO INNOVATION INC	COM	683344105	2,346	13	SH		SOLE		0	0	13
OPEN TEXT CORP	COM	683715106	19,987	515	SH		SOLE		0	0	515
OPEN LENDING CORP	COM	68373J104	501	81	SH		SOLE		0	0	81
OPKO HEALTH INC	COM	68375N103	507	474	SH		SOLE		0	0	474
ORACLE CORP	COM	68389X105	1,040,242	8,304	SH		SOLE		0	0	8,304
OPTION CARE HEALTH INC	COM NEW	68404L201	630	19	SH		SOLE		0	0	19
ORGANON & CO	COMMON STOCK	68622V106	4,538	246	SH		SOLE		0	0	246
ORIX CORP	SPONSORED ADR	686330101	1,433	13	SH		SOLE		0	0	13
OSHKOSH CORP	COM	688239201	228,443	1,849	SH		SOLE		0	0	1,849
OTIS WORLDWIDE CORP	COM	68902V107	34,351	344	SH		SOLE		0	0	344
OUTFRONT MEDIA INC	COM	69007J106	6,331	378	SH		SOLE		0	0	378
OVINTIV INC	COM	69047Q102	3,492	68	SH		SOLE		0	0	68
OWENS & MINOR INC NEW	COM	690732102	4,499	161	SH		SOLE		0	0	161
OWENS CORNING NEW	COM	690742101	97,985	586	SH		SOLE		0	0	586
PBF ENERGY INC	CL A	69318G106	1,514	27	SH		SOLE		0	0	27
PG&E CORP	COM	69331C108	3,733	223	SH		SOLE		0	0	223
PJT PARTNERS INC	COM CL A	69343T107	113,718	1,209	SH		SOLE		0	0	1,209
PNC FINL SVCS GROUP INC	COM	693475105	852,960	5,332	SH		SOLE		0	0	5,332
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,843	23	SH		SOLE		0	0	23
PPG INDS INC	COM	693506107	445,761	3,084	SH		SOLE		0	0	3,084
PPL CORP	COM	69351T106	98,328	3,586	SH		SOLE		0	0	3,586
PRA GROUP INC	COM	69354N106	2,317	89	SH		SOLE		0	0	89
PVH CORPORATION	COM	693656100	11,430	82	SH		SOLE		0	0	82
PTC THERAPEUTICS INC	COM	69366J200	529	18	SH		SOLE		0	0	18
PSQ HOLDINGS INC	CL A	693691107	1,184	210	SH		SOLE		0	0	210
PTC INC	COM	69370C100	7,208	38	SH		SOLE		0	0	38
PACCAR INC	COM	693718108	132,052	1,061	SH		SOLE		0	0	1,061
PACIFIC PREMIER BANCORP	COM	69478X105	4,707	196	SH		SOLE		0	0	196
PACKAGING CORP AMER	COM	695156109	46,838	247	SH		SOLE		0	0	247
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,152	251	SH		SOLE		0	0	251
PALO ALTO NETWORKS INC	COM	697435105	41,209	146	SH		SOLE		0	0	146
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,638	45	SH		SOLE		0	0	45
PARAMOUNT GROUP INC	COM	69924R108	1,150	250	SH		SOLE		0	0	250
PARK HOTELS & RESORTS INC	COM	700517105	3,777	214	SH		SOLE		0	0	214
PARKER-HANNIFIN CORP	COM	701094104	118,864	213	SH		SOLE		0	0	213
PATRICK INDS INC	COM	703343103	6,721	57	SH		SOLE		0	0	57
PATTERSON-UTI ENERGY INC	COM	703481101	1,205	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	56,876	468	SH		SOLE		0	0	468
PAYCOM SOFTWARE INC	COM	70432V102	96,440	489	SH		SOLE		0	0	489
PAYLOCITY HLDG CORP	COM	70438V106	39,683	229	SH		SOLE		0	0	229
PAYPAL HLDGS INC	COM	70450Y103	302,094	4,538	SH		SOLE		0	0	4,538
PEARSON PLC	SPONSORED ADR	705015105	1,827	140	SH		SOLE		0	0	140
PEBBLEBROOK HOTEL TR	COM	70509V100	4,144	266	SH		SOLE		0	0	266
PEGASYSTEMS INC	COM	705573103	5,142	79	SH		SOLE		0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	583	132	SH		SOLE		0	0	132
PENN ENTERTAINMENT INC	COM	707569109	512	28	SH		SOLE		0	0	28
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43,105	265	SH		SOLE		0	0	265
PENUMBRA INC	COM	70975L107	1,584	7	SH		SOLE		0	0	7
PEOPLES BANCORP INC	COM	709789101	2,301	79	SH		SOLE		0	0	79
PEPSICO INC	COM	713448108	1,609,861	9,275	SH		SOLE		0	0	9,275
PERDOCEO ED CORP	COM	71363P106	477	27	SH		SOLE		0	0	27
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,632	576	SH		SOLE		0	0	576
REVVITY INC	COM	714046109	6,219	59	SH		SOLE		0	0	59
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,200	70	SH		SOLE		0	0	70
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,091	49	SH		SOLE		0	0	49
PETCO HEALTH & WELLNESS CO I	COM	71601V105	363	166	SH		SOLE		0	0	166
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,283	86	SH		SOLE		0	0	86
PFIZER INC	COM	717081103	347,916	12,524	SH		SOLE		0	0	12,524
PHILIP MORRIS INTL INC	COM	718172109	507,942	5,507	SH		SOLE		0	0	5,507
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,867	221	SH		SOLE		0	0	221
PHILLIPS 66	COM	718546104	178,771	1,124	SH		SOLE		0	0	1,124
PHINIA INC	COMMON STOCK	71880K101	1,022	27	SH		SOLE		0	0	27
PHOTRONICS INC	COM	719405102	604	21	SH		SOLE		0	0	21
PILGRIMS PRIDE CORP	COM	72147K108	79,833	2,308	SH		SOLE		0	0	2,308
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,653	39	SH		SOLE		0	0	39
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,549	39	SH		SOLE		0	0	39
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,393	98	SH		SOLE		0	0	98
PINNACLE WEST CAP CORP	COM	723484101	3,479	47	SH		SOLE		0	0	47
PINTEREST INC	CL A	72352L106	6,557	188	SH		SOLE		0	0	188
PIONEER NAT RES CO	COM	723787107	1,008,540	3,879	SH		SOLE		0	0	3,879
PITNEY BOWES INC	COM	724479100	5,365	1,225	SH		SOLE		0	0	1,225
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,034	2,255	SH		SOLE		0	0	2,255
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	58,806	3,267	SH		SOLE		0	0	3,267
PLANET FITNESS INC	CL A	72703H101	427	7	SH		SOLE		0	0	7
PLEXUS CORP	COM	729132100	373	4	SH		SOLE		0	0	4
PLUG POWER INC	COM NEW	72919P202	236	69	SH		SOLE		0	0	69
POLARIS INC	COM	731068102	5,251	53	SH		SOLE		0	0	53
POOL CORP	COM	73278L105	156,311	377	SH		SOLE		0	0	377
POPULAR INC	COM NEW	733174700	5,841	67	SH		SOLE		0	0	67
PORTLAND GEN ELEC CO	COM NEW	736508847	20,840	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	9,083	85	SH		SOLE		0	0	85
POWER INTEGRATIONS INC	COM	739276103	9,673	137	SH		SOLE		0	0	137
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	157,316	2,166	SH		SOLE		0	0	2,166
PRICE T ROWE GROUP INC	COM	74144T108	17,403	144	SH		SOLE		0	0	144
PRICESMART INC	COM	741511109	1,998	24	SH		SOLE		0	0	24
PRIMERICA INC	COM	74164M108	4,867	19	SH		SOLE		0	0	19
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	71,868	835	SH		SOLE		0	0	835
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	104,064	5,420	SH		SOLE		0	0	5,420
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	37,669	557	SH		SOLE		0	0	557
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	167,724	3,600	SH		SOLE		0	0	3,600
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	136,028	2,764	SH		SOLE		0	0	2,764
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	369,988	7,203	SH		SOLE		0	0	7,203
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	399,753	22,025	SH		SOLE		0	0	22,025
PROASSURANCE CORP	COM	74267C106	980	77	SH		SOLE		0	0	77
PROCTER AND GAMBLE CO	COM	742718109	2,176,763	13,386	SH		SOLE		0	0	13,386
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,888	182	SH		SOLE		0	0	182
PRIVIA HEALTH GROUP INC	COM	74276R102	49,168	2,515	SH		SOLE		0	0	2,515
PROG HOLDINGS INC	COM NPV	74319R101	3,032	89	SH		SOLE		0	0	89
PROGRESSIVE CORP	COM	743315103	249,879	1,212	SH		SOLE		0	0	1,212
PROLOGIS INC.	COM	74340W103	746,485	5,793	SH		SOLE		0	0	5,793
PROSHARES TR	BITCOIN STRATE	74347G440	1,125	36	SH		SOLE		0	0	36
PROSHARES TR	K1 FRE CRD OIL	74347G804	663	14	SH		SOLE		0	0	14
PROPETRO HLDG CORP	COM	74347M108	381	48	SH		SOLE		0	0	48
PROSHARES TR	S&P 500 DV ARIST	74348A467	275,617	2,727	SH		SOLE		0	0	2,727
PROSPERITY BANCSHARES INC	COM	743606105	1,106	17	SH		SOLE		0	0	17
PROTO LABS INC	COM	743713109	459	13	SH		SOLE		0	0	13
PROVIDENT FINL SVCS INC	COM	74386T105	1,394	97	SH		SOLE		0	0	97
PRUDENTIAL FINL INC	COM	744320102	151,423	1,294	SH		SOLE		0	0	1,294
PRUDENTIAL PLC	ADR	74435K204	714	37	SH		SOLE		0	0	37
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242,072	3,632	SH		SOLE		0	0	3,632
PUBLIC STORAGE	COM	74460D109	48,688	169	SH		SOLE		0	0	169
PULTE GROUP INC	COM	745867101	430,500	3,648	SH		SOLE		0	0	3,648
QUAKER HOUGHTON	COM	747316107	1,452	7	SH		SOLE		0	0	7
QORVO INC	COM	74736K101	11,803	103	SH		SOLE		0	0	103
QUALCOMM INC	COM	747525103	661,216	3,909	SH		SOLE		0	0	3,909
QUANTA SVCS INC	COM	74762E102	28,053	108	SH		SOLE		0	0	108
QUEST DIAGNOSTICS INC	COM	74834L100	40,759	311	SH		SOLE		0	0	311
RBB FD INC	MOTLEY FOOL MID	74933W627	12,958	481	SH		SOLE		0	0	481
RBB FD INC	MOTLEY FOOL GBL	74933W635	13,698	453	SH		SOLE		0	0	453
RB GLOBAL INC	COM	74935Q107	102,691	1,338	SH		SOLE		0	0	1,338
RH	COM	74967X103	2,969	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	69,464	578	SH		SOLE		0	0	578
RADIAN GROUP INC	COM	750236101	9,107	274	SH		SOLE		0	0	274
RADNET INC	COM	750491102	8,146	168	SH		SOLE		0	0	168
RALPH LAUREN CORP	CL A	751212101	186	1	SH		SOLE		0	0	1
RANGE RES CORP	COM	75281A109	2,919	85	SH		SOLE		0	0	85
RAPID7 INC	COM	753422104	925	19	SH		SOLE		0	0	19
RAYMOND JAMES FINL INC	COM	754730109	235,498	1,848	SH		SOLE		0	0	1,848
RAYONIER INC	COM	754907103	634	19	SH		SOLE		0	0	19
RTX CORPORATION	COM	75513E101	294,299	3,020	SH		SOLE		0	0	3,020
RBC BEARINGS INC	COM	75524B104	197,283	726	SH		SOLE		0	0	726
READY CAPITAL CORP	COM	75574U101	3,777	423	SH		SOLE		0	0	423
REALTY INCOME CORP	COM	756109104	44,629	830	SH		SOLE		0	0	830
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41,948	1,560	SH		SOLE		0	0	1,560
REGAL REXNORD CORPORATION	COM	758750103	14,623	82	SH		SOLE		0	0	82
REGENCY CTRS CORP	COM	758849103	235,324	3,911	SH		SOLE		0	0	3,911
REGENERON PHARMACEUTICALS	COM	75886F107	464,790	481	SH		SOLE		0	0	481
REGIONS FINANCIAL CORP NEW	COM	7591EP100	229,113	11,079	SH		SOLE		0	0	11,079
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	347,112	1,796	SH		SOLE		0	0	1,796
RELIANCE INC	COM	759509102	50,871	151	SH		SOLE		0	0	151
RELX PLC	SPONSORED ADR	759530108	130,664	3,010	SH		SOLE		0	0	3,010
RENASANT CORP	COM	75970E107	4,355	140	SH		SOLE		0	0	140
REPLIGEN CORP	COM	759916109	3,325	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC	COM	760759100	726,435	3,793	SH		SOLE		0	0	3,793
RESMED INC	COM	761152107	36,321	185	SH		SOLE		0	0	185
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,797	347	SH		SOLE		0	0	347
RESTAURANT BRANDS INTL INC	COM	76131D103	18,432	233	SH		SOLE		0	0	233
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,029	711	SH		SOLE		0	0	711
REXFORD INDL RLTY INC	COM	76169C100	4,439	89	SH		SOLE		0	0	89
RINGCENTRAL INC	CL A	76680R206	662	19	SH		SOLE		0	0	19
RIO TINTO PLC	SPONSORED ADR	767204100	97,664	1,539	SH		SOLE		0	0	1,539
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	989	90	SH		SOLE		0	0	90
ROBERT HALF INC.	COM	770323103	195,606	2,502	SH		SOLE		0	0	2,502
ROBINHOOD MKTS INC	COM CL A	770700102	1,140	57	SH		SOLE		0	0	57
ROBLOX CORP	CL A	771049103	3,068	81	SH		SOLE		0	0	81
ROCKET COS INC	COM CL A	77311W101	23,836	1,636	SH		SOLE		0	0	1,636
ROCKWELL AUTOMATION INC	COM	773903109	35,527	122	SH		SOLE		0	0	122
ROGERS CORP	COM	775133101	4,578	38	SH		SOLE		0	0	38
ROLLINS INC	COM	775711104	152,802	3,272	SH		SOLE		0	0	3,272
R1 RCM INC	COM	77634L105	1,105	85	SH		SOLE		0	0	85
ROPER TECHNOLOGIES INC	COM	776696106	101,770	182	SH		SOLE		0	0	182
ROSS STORES INC	COM	778296103	84,928	577	SH		SOLE		0	0	577
ROYAL BK CDA	COM	780087102	6,526	65	SH		SOLE		0	0	65
SHELL PLC	SPON ADS	780259305	191,734	2,872	SH		SOLE		0	0	2,872
ROYAL GOLD INC	COM	780287108	2,622	22	SH		SOLE		0	0	22
ROYCE VALUE TR INC	COM	780910105	234	15	SH		SOLE		0	0	15
RUMBLE INC	COM CL A	78137L105	2,286	269	SH		SOLE		0	0	269
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,460	10	SH		SOLE		0	0	10
RYDER SYS INC	COM	783549108	175,661	1,481	SH		SOLE		0	0	1,481
S&P GLOBAL INC	COM	78409V104	799,888	1,891	SH		SOLE		0	0	1,891
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,430	57	SH		SOLE		0	0	57
SEI INVTS CO	COM	784117103	12,387	172	SH		SOLE		0	0	172
SL GREEN RLTY CORP	COM	78440X887	8,168	152	SH		SOLE		0	0	152
SLM CORP	COM	78442P106	8,769	406	SH		SOLE		0	0	406
SM ENERGY CO	COM	78454L100	833	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,043,724	1,995	SH		SOLE		0	0	1,995
SPS COMM INC	COM	78463M107	189,590	1,031	SH		SOLE		0	0	1,031
SPDR GOLD TR	GOLD SHS	78463V107	257,124	1,266	SH		SOLE		0	0	1,266
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,184,689	34,926	SH		SOLE		0	0	34,926
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	59,665	1,656	SH		SOLE		0	0	1,656
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	440,273	13,170	SH		SOLE		0	0	13,170
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,892	68	SH		SOLE		0	0	68
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	286	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,108	556	SH		SOLE		0	0	556
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,467,317	124,437	SH		SOLE		0	0	124,437
SPDR SER TR	NYSE TECH ETF	78464A102	3,654	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,683	105	SH		SOLE		0	0	105
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,466	412	SH		SOLE		0	0	412
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,988,326	54,366	SH		SOLE		0	0	54,366
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,303	467	SH		SOLE		0	0	467
SPDR SER TR	DJ REIT ETF	78464A607	280	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,731,330	68,324	SH		SOLE		0	0	68,324
SPDR SER TR	PORTFLI TIPS ETF	78464A656	51,111	1,988	SH		SOLE		0	0	1,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,354	299	SH		SOLE		0	0	299
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,093	287	SH		SOLE		0	0	287
SPDR SER TR	S&P METALS MNG	78464A755	98,274	1,650	SH		SOLE		0	0	1,650
SPDR SER TR	S&P DIVID ETF	78464A763	46,727	357	SH		SOLE		0	0	357
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,450	212	SH		SOLE		0	0	212
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,509	442	SH		SOLE		0	0	442
SPDR SER TR	PORTFOLIO S&P500	78464A854	102,430	1,665	SH		SOLE		0	0	1,665
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,818	369	SH		SOLE		0	0	369
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,071	192	SH		SOLE		0	0	192
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,605,461	90,114	SH		SOLE		0	0	90,114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,788	88	SH		SOLE		0	0	88
SPDR SER TR	BLOOMBERG SHT TE	78468R408	62,367	2,470	SH		SOLE		0	0	2,470
SPDR SER TR	BLOOMBERG EMG MK	78468R515	44,614	1,836	SH		SOLE		0	0	1,836
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,371,200	13,792	SH		SOLE		0	0	13,792
SPDR SER TR	PORTFLI HIGH YLD	78468R606	446	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,439	99	SH		SOLE		0	0	99
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,573	235	SH		SOLE		0	0	235
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,360,950	9,371	SH		SOLE		0	0	9,371
SPDR SER TR	PORTFOLIO S&P600	78468R853	38,495	899	SH		SOLE		0	0	899
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,163	277	SH		SOLE		0	0	277
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,315	28	SH		SOLE		0	0	28
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	79,385	1,596	SH		SOLE		0	0	1,596
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	15,427	601	SH		SOLE		0	0	601
SPX TECHNOLOGIES INC	COM	78473E103	7,042	58	SH		SOLE		0	0	58
SAIA INC	COM	78709Y105	60,367	104	SH		SOLE		0	0	104
SALESFORCE INC	COM	79466L302	1,318,236	4,374	SH		SOLE		0	0	4,374
SALLY BEAUTY HLDGS INC	COM	79546E104	2,750	226	SH		SOLE		0	0	226
SANMINA CORPORATION	COM	801056102	2,733	44	SH		SOLE		0	0	44
SANOFI	SPONSORED ADR	80105N105	78,719	1,589	SH		SOLE		0	0	1,589
SAP SE	SPON ADR	803054204	229,609	1,165	SH		SOLE		0	0	1,165
SAREPTA THERAPEUTICS INC	COM	803607100	7,162	55	SH		SOLE		0	0	55
SCANSOURCE INC	COM	806037107	874	20	SH		SOLE		0	0	20
HENRY SCHEIN INC	COM	806407102	34,118	454	SH		SOLE		0	0	454
SCHLUMBERGER LTD	COM STK	806857108	732,256	13,338	SH		SOLE		0	0	13,338
SCHNEIDER NATIONAL INC	CL B	80689H102	737	33	SH		SOLE		0	0	33
SCHRODINGER INC	COM	80810D103	2,503	94	SH		SOLE		0	0	94
SCHWAB CHARLES CORP	COM	808513105	456,790	6,311	SH		SOLE		0	0	6,311
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,469	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	618,689	9,966	SH		SOLE		0	0	9,966
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236,667	2,547	SH		SOLE		0	0	2,547
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	46,921	620	SH		SOLE		0	0	620
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	249,913	5,093	SH		SOLE		0	0	5,093
SCHWAB STRATEGIC TR	LONG TERM US	808524680	148,635	4,404	SH		SOLE		0	0	4,404
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	159,223	6,336	SH		SOLE		0	0	6,336
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	117,998	2,439	SH		SOLE		0	0	2,439
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	106,808	2,110	SH		SOLE		0	0	2,110
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	608	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	355	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	713	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	681	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,074	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,836,350	35,352	SH		SOLE		0	0	35,352
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116,743	2,985	SH		SOLE		0	0	2,985
SCHWAB STRATEGIC TR	US REIT ETF	808524847	161	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	81,735	1,664	SH		SOLE		0	0	1,664
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,435	237	SH		SOLE		0	0	237
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	216,307	4,147	SH		SOLE		0	0	4,147
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	145,627	4,061	SH		SOLE		0	0	4,061
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,682	36	SH		SOLE		0	0	36
LIGHT & WONDER INC	COM	80874P109	623	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,827	52	SH		SOLE		0	0	52
SEA LTD	SPONSORD ADS	81141R100	5,410	101	SH		SOLE		0	0	101
SEALED AIR CORP NEW	COM	81211K100	3,100	84	SH		SOLE		0	0	84
UNITED PARKS & RESORTS INC	COM	81282V100	373	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	918,460	6,218	SH		SOLE		0	0	6,218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	198,750	2,606	SH		SOLE		0	0	2,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,858	608	SH		SOLE		0	0	608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,047,453	9,809	SH		SOLE		0	0	9,809
SELECT MED HLDGS CORP	COM	81619Q105	7,804	265	SH		SOLE		0	0	265
SELECTIVE INS GROUP INC	COM	816300107	79,705	742	SH		SOLE		0	0	742
SEMTECH CORP	COM	816850101	3,566	128	SH		SOLE		0	0	128
SEMPRA	COM	816851109	45,315	636	SH		SOLE		0	0	636
SENSIENT TECHNOLOGIES CORP	COM	81725T100	413	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	1,043	46	SH		SOLE		0	0	46
SERVICE CORP INTL	COM	817565104	4,601	62	SH		SOLE		0	0	62
SERVICENOW INC	COM	81762P102	1,461,075	1,925	SH		SOLE		0	0	1,925
SHAKE SHACK INC	CL A	819047101	2,502	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	486,686	1,403	SH		SOLE		0	0	1,403
SHIFT4 PMTS INC	CL A	82452J109	787	12	SH		SOLE		0	0	12
SHOCKWAVE MED INC	COM	82489T104	322	1	SH		SOLE		0	0	1
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	18,604	1,582	SH		SOLE		0	0	1,582
SHOPIFY INC	CL A	82509L107	4,874	62	SH		SOLE		0	0	62
SHUTTERSTOCK INC	COM	825690100	39,273	851	SH		SOLE		0	0	851
SIGA TECHNOLOGIES INC	COM	826917106	960	113	SH		SOLE		0	0	113
SILICON LABORATORIES INC	COM	826919102	139,969	998	SH		SOLE		0	0	998
SILVERBOW RES INC	COM	82836G102	450	13	SH		SOLE		0	0	13
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,034	312	SH		SOLE		0	0	312
SIMON PPTY GROUP INC NEW	COM	828806109	103,555	671	SH		SOLE		0	0	671
SIMPSON MFG INC	COM	829073105	608	3	SH		SOLE		0	0	3
SIRIUS XM HOLDINGS INC	COM	82968B103	19	5	SH		SOLE		0	0	5
SITE CTRS CORP	COM	82981J109	4,546	314	SH		SOLE		0	0	314
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,488	19	SH		SOLE		0	0	19
SKECHERS U S A INC	CL A	830566105	169,921	2,792	SH		SOLE		0	0	2,792
SKYWEST INC	COM	830879102	7,920	114	SH		SOLE		0	0	114
SKYWORKS SOLUTIONS INC	COM	83088M102	72,070	668	SH		SOLE		0	0	668
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,791	68	SH		SOLE		0	0	68
SMITH A O CORP	COM	831865209	8,885	100	SH		SOLE		0	0	100
SMARTSHEET INC	COM CL A	83200N103	768	20	SH		SOLE		0	0	20
SMUCKER J M CO	COM NEW	832696405	80,460	640	SH		SOLE		0	0	640
SNAP ON INC	COM	833034101	136,592	460	SH		SOLE		0	0	460
SNOWFLAKE INC	CL A	833445109	12,803	80	SH		SOLE		0	0	80
SOFI TECHNOLOGIES INC	COM	83406F102	1,118	152	SH		SOLE		0	0	152
SONOCO PRODS CO	COM	835495102	6,859	119	SH		SOLE		0	0	119
SONY GROUP CORP	SPONSORED ADR	835699307	69,751	806	SH		SOLE		0	0	806
SONOS INC	COM	83570H108	595	31	SH		SOLE		0	0	31
SOTERA HEALTH CO	COM	83601L102	1,578	133	SH		SOLE		0	0	133
SOUTHSTATE CORPORATION	COM	840441109	1,009	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	877,232	12,346	SH		SOLE		0	0	12,346
SOUTHERN COPPER CORP	COM	84265V105	7,823	75	SH		SOLE		0	0	75
SOUTHSIDE BANCSHARES INC	COM	84470P109	13,561	467	SH		SOLE		0	0	467
SOUTHWEST AIRLS CO	COM	844741108	7,024	240	SH		SOLE		0	0	240
SOUTHWEST GAS HLDGS INC	COM	844895102	449	6	SH		SOLE		0	0	6
SOUTHWESTERN ENERGY CO	COM	845467109	1,088	145	SH		SOLE		0	0	145
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,155	13	SH		SOLE		0	0	13
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	677	19	SH		SOLE		0	0	19
SPIRE INC	COM	84857L101	5,027	83	SH		SOLE		0	0	83
BLOCK INC	CL A	852234103	7,652	92	SH		SOLE		0	0	92
STAG INDL INC	COM	85254J102	20,530	539	SH		SOLE		0	0	539
STANDEX INTL CORP	COM	854231107	364	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	48,724	502	SH		SOLE		0	0	502
STARBUCKS CORP	COM	855244109	729,189	7,969	SH		SOLE		0	0	7,969
STARWOOD PPTY TR INC	COM	85571B105	548	27	SH		SOLE		0	0	27
STATE STR CORP	COM	857477103	41,284	537	SH		SOLE		0	0	537
STEEL DYNAMICS INC	COM	858119100	55,281	376	SH		SOLE		0	0	376
STEPAN CO	COM	858586100	448	5	SH		SOLE		0	0	5
STERICYCLE INC	COM	858912108	153,830	2,897	SH		SOLE		0	0	2,897
STEWART INFORMATION SVCS COR	COM	860372101	3,892	62	SH		SOLE		0	0	62
STIFEL FINL CORP	COM	860630102	4,446	58	SH		SOLE		0	0	58
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,036	1,047	SH		SOLE		0	0	1,047
STRYKER CORPORATION	COM	863667101	910,047	2,537	SH		SOLE		0	0	2,537
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	158,124	13,389	SH		SOLE		0	0	13,389
SUMMIT MATLS INC	CL A	86614U100	12,460	283	SH		SOLE		0	0	283
SUN CMNTYS INC	COM	866674104	9,346	74	SH		SOLE		0	0	74
SUNCOKE ENERGY INC	COM	86722A103	530	47	SH		SOLE		0	0	47
SUNRUN INC	COM	86771W105	1,414	108	SH		SOLE		0	0	108
SUPER MICRO COMPUTER INC	COM	86800U104	3,069	3	SH		SOLE		0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	3,035	49	SH		SOLE		0	0	49
SYNAPTICS INC	COM	87157D109	3,359	34	SH		SOLE		0	0	34
SYNOPSYS INC	COM	871607107	832,504	1,452	SH		SOLE		0	0	1,452
SYNOVUS FINL CORP	COM NEW	87161C501	168,558	4,233	SH		SOLE		0	0	4,233
TD SYNNEX CORPORATION	COM	87162W100	2,436	21	SH		SOLE		0	0	21
SYNDAX PHARMACEUTICALS INC	COM	87164F105	576	25	SH		SOLE		0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	224,464	5,309	SH		SOLE		0	0	5,309
SYSCO CORP	COM	871829107	148,721	1,815	SH		SOLE		0	0	1,815
TJX COS INC NEW	COM	872540109	1,040,113	10,290	SH		SOLE		0	0	10,290
TKO GROUP HOLDINGS INC	CL A	87256C101	691	8	SH		SOLE		0	0	8
T-MOBILE US INC	COM	872590104	463,186	2,859	SH		SOLE		0	0	2,859
TPG INC	COM CL A	872657101	1,979	44	SH		SOLE		0	0	44
TTM TECHNOLOGIES INC	COM	87305R109	3,370	217	SH		SOLE		0	0	217
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,942	102	SH		SOLE		0	0	102
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,118	205	SH		SOLE		0	0	205
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,937	207	SH		SOLE		0	0	207
TANDEM DIABETES CARE INC	COM NEW	875372203	141	4	SH		SOLE		0	0	4
TAPESTRY INC	COM	876030107	62,877	1,347	SH		SOLE		0	0	1,347
TARGET CORP	COM	87612E106	688,893	3,943	SH		SOLE		0	0	3,943
TARGA RES CORP	COM	87612G101	146,141	1,316	SH		SOLE		0	0	1,316
TAYLOR MORRISON HOME CORP	COM	87724P106	3,372	55	SH		SOLE		0	0	55
TC ENERGY CORP	COM	87807B107	8,086	204	SH		SOLE		0	0	204
TECK RESOURCES LTD	CL B	878742204	2,723	62	SH		SOLE		0	0	62
TEGNA INC	COM	87901J105	3,950	266	SH		SOLE		0	0	266
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	117	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,009	21	SH		SOLE		0	0	21
TELEFLEX INCORPORATED	COM	879369106	3,358	15	SH		SOLE		0	0	15
TELEFONICA S A	SPONSORED ADR	879382208	5,508	1,249	SH		SOLE		0	0	1,249
TEMPUR SEALY INTL INC	COM	88023U101	730	13	SH		SOLE		0	0	13
10X GENOMICS INC	CL A COM	88025U109	1,660	45	SH		SOLE		0	0	45
TENARIS S A	SPONSORED ADS	88031M109	993	25	SH		SOLE		0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407	5,243	50	SH		SOLE		0	0	50
TENNANT CO	COM	880345103	5,832	48	SH		SOLE		0	0	48
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	67,333	6,088	SH		SOLE		0	0	6,088
TERADATA CORP DEL	COM	88076W103	196	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	236,576	2,121	SH		SOLE		0	0	2,121
TESLA INC	COM	88160R101	1,718,455	9,556	SH		SOLE		0	0	9,556
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	61,442	4,258	SH		SOLE		0	0	4,258
TEXAS INSTRS INC	COM	882508104	1,071,102	6,196	SH		SOLE		0	0	6,196
TEXAS ROADHOUSE INC	COM	882681109	222,611	1,443	SH		SOLE		0	0	1,443
TEXTRON INC	COM	883203101	28,875	300	SH		SOLE		0	0	300
TG THERAPEUTICS INC	COM	88322Q108	513	33	SH		SOLE		0	0	33
THE ODP CORP	COM	88337F105	2,201	42	SH		SOLE		0	0	42
THE TRADE DESK INC	COM CL A	88339J105	83,896	962	SH		SOLE		0	0	962
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,338,924	2,311	SH		SOLE		0	0	2,311
THOMSON REUTERS CORP.	COM	884903808	4,522	29	SH		SOLE		0	0	29
THOR INDS INC	COM	885160101	7,107	62	SH		SOLE		0	0	62
3-D SYS CORP DEL	COM NEW	88554D205	1,828	411	SH		SOLE		0	0	411
3M CO	COM	88579Y101	247,041	2,362	SH		SOLE		0	0	2,362
TIMKEN CO	COM	887389104	228,547	2,593	SH		SOLE		0	0	2,593
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,011	56	SH		SOLE		0	0	56
TIMOTHY PLAN	INTL ETF	887432334	2,319	85	SH		SOLE		0	0	85
TIMOTHY PLAN	U S SM CP CORE	887432342	656	18	SH		SOLE		0	0	18
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,385	33	SH		SOLE		0	0	33
TOAST INC	CL A	888787108	2,092	86	SH		SOLE		0	0	86
TOLL BROTHERS INC	COM	889478103	22,935	180	SH		SOLE		0	0	180
TOPBUILD CORP	COM	89055F103	53,493	122	SH		SOLE		0	0	122
TORO CO	COM	891092108	3,423	38	SH		SOLE		0	0	38
TORONTO DOMINION BK ONT	COM NEW	891160509	2,183	36	SH		SOLE		0	0	36
TOTALENERGIES SE	SPONSORED ADS	89151E109	53,436	781	SH		SOLE		0	0	781
TOYOTA MOTOR CORP	ADS	892331307	161,628	641	SH		SOLE		0	0	641
TRACTOR SUPPLY CO	COM	892356106	306,537	1,177	SH		SOLE		0	0	1,177
TRADEWEB MKTS INC	CL A	892672106	8,247	79	SH		SOLE		0	0	79
TRANSDIGM GROUP INC	COM	893641100	70,326	57	SH		SOLE		0	0	57
TRANSUNION	COM	89400J107	1,964	25	SH		SOLE		0	0	25
TRAVEL PLUS LEISURE CO	COM	894164102	10,262	212	SH		SOLE		0	0	212
TRAVELERS COMPANIES INC	COM	89417E109	84,895	371	SH		SOLE		0	0	371
TRAVERE THERAPEUTICS INC	COM	89422G107	460	60	SH		SOLE		0	0	60
TREACE MED CONCEPTS INC	COM	89455T109	667	54	SH		SOLE		0	0	54
TREEHOUSE FOODS INC	COM	89469A104	3,915	100	SH		SOLE		0	0	100
TREX CO INC	COM	89531P105	397	4	SH		SOLE		0	0	4
TRIMBLE INC	COM	896239100	12,786	202	SH		SOLE		0	0	202
TRINITY CAP INC	COM	896442308	3,066	210	SH		SOLE		0	0	210
TRINITY INDS INC	COM	896522109	420	15	SH		SOLE		0	0	15
TRIP COM GROUP LTD	ADS	89677Q107	150,601	3,451	SH		SOLE		0	0	3,451
TRIUMPH GROUP INC NEW	COM	896818101	914	63	SH		SOLE		0	0	63
TRUPANION INC	COM	898202106	416	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	484,802	12,562	SH		SOLE		0	0	12,562
TRUSTMARK CORP	COM	898402102	3,254	116	SH		SOLE		0	0	116
TWILIO INC	CL A	90138F102	1,342	22	SH		SOLE		0	0	22
TWIST BIOSCIENCE CORP	COM	90184D100	724	21	SH		SOLE		0	0	21
TWO HBRS INVT CORP	COM	90187B804	2,118	161	SH		SOLE		0	0	161
TYLER TECHNOLOGIES INC	COM	902252105	153,519	365	SH		SOLE		0	0	365
TYSON FOODS INC	CL A	902494103	3,175	54	SH		SOLE		0	0	54
UDR INC	COM	902653104	12,620	341	SH		SOLE		0	0	341
UGI CORP NEW	COM	902681105	29,499	1,221	SH		SOLE		0	0	1,221
UMB FINL CORP	COM	902788108	1,969	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304	413,336	9,394	SH		SOLE		0	0	9,394
U S PHYSICAL THERAPY	COM	90337L108	1,220	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	44,054	564	SH		SOLE		0	0	564
UBIQUITI INC	COM	90353W103	1,970	17	SH		SOLE		0	0	17
UIPATH INC	CL A	90364P105	1,867	82	SH		SOLE		0	0	82
ULTA BEAUTY INC	COM	90384S303	13,351	26	SH		SOLE		0	0	26
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	468	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107	1,415	195	SH		SOLE		0	0	195
UNDER ARMOUR INC	CL C	904311206	1,317	189	SH		SOLE		0	0	189
UNIFIRST CORP MASS	COM	904708104	172	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	13,638	272	SH		SOLE		0	0	272
UNION PAC CORP	COM	907818108	1,190,124	4,865	SH		SOLE		0	0	4,865
UNITED BANKSHARES INC WEST V	COM	909907107	2,157	61	SH		SOLE		0	0	61
UNITED AIRLS HLDGS INC	COM	910047109	224,531	4,753	SH		SOLE		0	0	4,753
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,101	138	SH		SOLE		0	0	138
UNITED PARCEL SERVICE INC	CL B	911312106	637,121	4,324	SH		SOLE		0	0	4,324
UNITED RENTALS INC	COM	911363109	244,130	339	SH		SOLE		0	0	339
US FOODS HLDG CORP	COM	912008109	28,122	516	SH		SOLE		0	0	516
UNITED STATES STL CORP NEW	COM	912909108	5,168	126	SH		SOLE		0	0	126
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,432	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	1,620,819	3,287	SH		SOLE		0	0	3,287
UNITI GROUP INC	COM	91325V108	1,226	209	SH		SOLE		0	0	209
UNITY SOFTWARE INC	COM	91332U101	566	21	SH		SOLE		0	0	21
UNIVERSAL DISPLAY CORP	COM	91347P105	9,058	54	SH		SOLE		0	0	54
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,455	41	SH		SOLE		0	0	41
UNIVEST FINANCIAL CORPORATIO	COM	915271100	616,712	29,879	SH		SOLE		0	0	29,879
UNUM GROUP	COM	91529Y106	64,278	1,197	SH		SOLE		0	0	1,197
URBAN OUTFITTERS INC	COM	917047102	6,973	163	SH		SOLE		0	0	163
URBAN EDGE PPTYS	COM	91704F104	903	53	SH		SOLE		0	0	53
V F CORP	COM	918204108	7,907	524	SH		SOLE		0	0	524
VALERO ENERGY CORP	COM	91913Y100	1,948,945	11,614	SH		SOLE		0	0	11,614
VALMONT INDS INC	COM	920253101	1,127	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	3,159	71	SH		SOLE		0	0	71
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	627	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GREEN BOND ETF	92189F171	7,387	311	SH		SOLE		0	0	311
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	78,233	2,694	SH		SOLE		0	0	2,694
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	898,901	4,929	SH		SOLE		0	0	4,929
VANGUARD STAR FDS	VG TL INTL STK F	921909768	264,895	4,391	SH		SOLE		0	0	4,391
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,634,640	206,701	SH		SOLE		0	0	206,701
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	162,269	902	SH		SOLE		0	0	902
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,910,687	26,405	SH		SOLE		0	0	26,405
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,695,363	35,704	SH		SOLE		0	0	35,704
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,197,233	41,636	SH		SOLE		0	0	41,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	946,232	13,012	SH		SOLE		0	0	13,012
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,117,216	121,687	SH		SOLE		0	0	121,687
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,215,458	18,374	SH		SOLE		0	0	18,374
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,870,861	27,173	SH		SOLE		0	0	27,173
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,292,437	15,829	SH		SOLE		0	0	15,829
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	89,846	1,401	SH		SOLE		0	0	1,401
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	89,974	1,878	SH		SOLE		0	0	1,878
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,216,149	85,624	SH		SOLE		0	0	85,624
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	799	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	210,932	1,805	SH		SOLE		0	0	1,805
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,354,632	48,475	SH		SOLE		0	0	48,475
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88,137	1,502	SH		SOLE		0	0	1,502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,208,695	53,055	SH		SOLE		0	0	53,055
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,333	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	127,694	472	SH		SOLE		0	0	472
VANGUARD WORLD FD	INF TECH ETF	92204A702	106,066	202	SH		SOLE		0	0	202
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	724,698	12,469	SH		SOLE		0	0	12,469
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	180,853	2,336	SH		SOLE		0	0	2,336
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	477,480	5,633	SH		SOLE		0	0	5,633
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,022,038	57,804	SH		SOLE		0	0	57,804
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	356,238	6,075	SH		SOLE		0	0	6,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,173,843	53,264	SH		SOLE		0	0	53,264
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,463,789	119,427	SH		SOLE		0	0	119,427
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	32,409	547	SH		SOLE		0	0	547
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	0	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	1,466	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	1,112	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	324,412	1,390	SH		SOLE		0	0	1,390
VENTAS INC	COM	92276F100	24,258	556	SH		SOLE		0	0	556
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,321	461	SH		SOLE		0	0	461
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,173,919	12,842	SH		SOLE		0	0	12,842
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	308,744	1,991	SH		SOLE		0	0	1,991
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	512,843	2,175	SH		SOLE		0	0	2,175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,702	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	104,949	403	SH		SOLE		0	0	403
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,207	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,016,645	4,078	SH		SOLE		0	0	4,078
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,822	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31,833	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,493,194	4,327	SH		SOLE		0	0	4,327
VANGUARD INDEX FDS	VALUE ETF	922908744	2,300,294	14,166	SH		SOLE		0	0	14,166
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,476	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,451,368	9,438	SH		SOLE		0	0	9,438
VERALTO CORP	COM SHS	92338C103	49,356	549	SH		SOLE		0	0	549
VERISIGN INC	COM	92343E102	22,502	119	SH		SOLE		0	0	119
VERIZON COMMUNICATIONS INC	COM	92343V104	1,138,696	27,412	SH		SOLE		0	0	27,412
VERISK ANALYTICS INC	COM	92345Y106	116,029	496	SH		SOLE		0	0	496
VERTEX PHARMACEUTICALS INC	COM	92532F100	545,019	1,306	SH		SOLE		0	0	1,306
VERTIV HOLDINGS CO	COM CL A	92537N108	5,022	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	4,522	250	SH		SOLE		0	0	250
PARAMOUNT GLOBAL	CLASS A COM	92556H107	510	23	SH		SOLE		0	0	23
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,700	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	4,566	386	SH		SOLE		0	0	386
VICI PPTYS INC	COM	925652109	17,136	576	SH		SOLE		0	0	576
VICOR CORP	COM	925815102	770	20	SH		SOLE		0	0	20
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,064	109	SH		SOLE		0	0	109
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	47,964	2,914	SH		SOLE		0	0	2,914
VISA INC	COM CL A	92826C839	3,538,819	12,683	SH		SOLE		0	0	12,683
VISTEON CORP	COM NEW	92839U206	1,288	11	SH		SOLE		0	0	11
VISTRA CORP	COM	92840M102	308,511	4,517	SH		SOLE		0	0	4,517
VITESSE ENERGY INC	COMMON STOCK	92852X103	758	32	SH		SOLE		0	0	32
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	582	66	SH		SOLE		0	0	66
VONTIER CORPORATION	COM	928881101	5,234	117	SH		SOLE		0	0	117
VORNADO RLTY TR	SH BEN INT	929042109	3,709	135	SH		SOLE		0	0	135
VOYA FINANCIAL INC	COM	929089100	8,368	114	SH		SOLE		0	0	114
VULCAN MATLS CO	COM	929160109	40,100	147	SH		SOLE		0	0	147
W & T OFFSHORE INC	COM	92922P106	487	191	SH		SOLE		0	0	191
WD 40 CO	COM	929236107	79,158	317	SH		SOLE		0	0	317
WSFS FINL CORP	COM	929328102	125,124	2,782	SH		SOLE		0	0	2,782
WP CAREY INC	COM	92936U109	13,096	234	SH		SOLE		0	0	234
WPP PLC NEW	ADR	92937A102	3,511	75	SH		SOLE		0	0	75
WEC ENERGY GROUP INC	COM	92939U106	206,440	2,543	SH		SOLE		0	0	2,543
WK KELLOGG CO	COM SHS	92942W107	150	8	SH		SOLE		0	0	8
WABTEC	COM	929740108	437,446	2,998	SH		SOLE		0	0	2,998
WALMART INC	COM	931142103	1,323,817	21,802	SH		SOLE		0	0	21,802
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,602	885	SH		SOLE		0	0	885
WALKER & DUNLOP INC	COM	93148P102	8,164	81	SH		SOLE		0	0	81
WARNER BROS DISCOVERY INC	COM SER A	934423104	190,365	22,033	SH		SOLE		0	0	22,033
WAFD INC	COM	938824109	894	31	SH		SOLE		0	0	31
WASHINGTON TR BANCORP INC	COM	940610108	1,263	46	SH		SOLE		0	0	46
WASTE CONNECTIONS INC	COM	94106B101	2,575	15	SH		SOLE		0	0	15
WASTE MGMT INC DEL	COM	94106L109	624,578	2,919	SH		SOLE		0	0	2,919
WATERS CORP	COM	941848103	32,447	94	SH		SOLE		0	0	94
WATSCO INC	COM	942622200	48,205	111	SH		SOLE		0	0	111
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,904	9	SH		SOLE		0	0	9
WAYFAIR INC	CL A	94419L101	2,027	30	SH		SOLE		0	0	30
WEBSTER FINL CORP	COM	947890109	205,374	4,042	SH		SOLE		0	0	4,042
WELLS FARGO CO NEW	COM	949746101	593,314	10,298	SH		SOLE		0	0	10,298
WELLTOWER INC	COM	95040Q104	269,305	2,902	SH		SOLE		0	0	2,902
WERNER ENTERPRISES INC	COM	950755108	385	10	SH		SOLE		0	0	10
WESCO INTL INC	COM	95082P105	175,292	1,026	SH		SOLE		0	0	1,026
WEST FRASER TIMBER CO LTD	COM	952845105	1,215	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	195,473	496	SH		SOLE		0	0	496
WESTERN ALLIANCE BANCORP	COM	957638109	11,495	179	SH		SOLE		0	0	179
WESTERN DIGITAL CORP.	COM	958102105	10,348	153	SH		SOLE		0	0	153
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	118,351	3,368	SH		SOLE		0	0	3,368
WESTERN UN CO	COM	959802109	3,646	266	SH		SOLE		0	0	266
WESTLAKE CORPORATION	COM	960413102	6,551	43	SH		SOLE		0	0	43
WESTROCK CO	COM	96145D105	51,463	1,046	SH		SOLE		0	0	1,046
WEX INC	COM	96208T104	8,185	35	SH		SOLE		0	0	35
WEYERHAEUSER CO MTN BE	COM NEW	962166104	65,931	1,835	SH		SOLE		0	0	1,835
WHEATON PRECIOUS METALS CORP	COM	962879102	37,016	800	SH		SOLE		0	0	800
WHIRLPOOL CORP	COM	963320106	7,073	60	SH		SOLE		0	0	60
WILEY JOHN & SONS INC	CL A	968223206	55,217	1,455	SH		SOLE		0	0	1,455
WILLIAMS COS INC	COM	969457100	372,011	9,652	SH		SOLE		0	0	9,652
WILLIAMS SONOMA INC	COM	969904101	21,039	67	SH		SOLE		0	0	67
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,766	60	SH		SOLE		0	0	60
WINGSTOP INC	COM	974155103	731	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	173,752	1,660	SH		SOLE		0	0	1,660
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,878	55	SH		SOLE		0	0	55
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,169	58	SH		SOLE		0	0	58
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,663	31	SH		SOLE		0	0	31
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,035,185	20,321	SH		SOLE		0	0	20,321
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,421	34	SH		SOLE		0	0	34
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	279,467	12,680	SH		SOLE		0	0	12,680
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,028,306	41,838	SH		SOLE		0	0	41,838
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,023,455	20,609	SH		SOLE		0	0	20,609
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,456	24	SH		SOLE		0	0	24
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,878	269	SH		SOLE		0	0	269
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,362	42	SH		SOLE		0	0	42
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,321,347	20,201	SH		SOLE		0	0	20,201
WISDOMTREE TR	INTL QULTY DIV	97717X131	276,499	7,242	SH		SOLE		0	0	7,242
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,038,914	42,687	SH		SOLE		0	0	42,687
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,419,581	31,289	SH		SOLE		0	0	31,289
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,422	100	SH		SOLE		0	0	100
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,225,398	189,569	SH		SOLE		0	0	189,569
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,298	39	SH		SOLE		0	0	39
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,054,560	69,978	SH		SOLE		0	0	69,978
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,615	53	SH		SOLE		0	0	53
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,946,129	117,572	SH		SOLE		0	0	117,572
WISDOMTREE TR	EM LCL DEBT FD	97717X867	139,555	5,099	SH		SOLE		0	0	5,099
WISDOMTREE TR	US QUALITY GROW	97717Y477	4,988,537	121,081	SH		SOLE		0	0	121,081
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,294,531	45,635	SH		SOLE		0	0	45,635
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	134,862	6,490	SH		SOLE		0	0	6,490
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	134,374	5,282	SH		SOLE		0	0	5,282
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,885	103	SH		SOLE		0	0	103
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	134,231	3,855	SH		SOLE		0	0	3,855
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,298,037	121,738	SH		SOLE		0	0	121,738
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,243,439	46,842	SH		SOLE		0	0	46,842
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,899	115	SH		SOLE		0	0	115
WISDOMTREE TR	YIELD ENHANCED	97717Y808	528,274	11,213	SH		SOLE		0	0	11,213
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,324,910	71,673	SH		SOLE		0	0	71,673
WOLFSPEED INC	COM	977852102	1,314	46	SH		SOLE		0	0	46
WOLVERINE WORLD WIDE INC	COM	978097103	112	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	83,897	4,196	SH		SOLE		0	0	4,196
WOODWARD INC	COM	980745103	3,571	23	SH		SOLE		0	0	23
WORKDAY INC	CL A	98138H101	71,962	263	SH		SOLE		0	0	263
WORKIVA INC	COM CL A	98139A105	65,977	782	SH		SOLE		0	0	782
WORLD KINECT CORPORATION	COM	981475106	3,916	148	SH		SOLE		0	0	148
WORLD GOLD TR	SPDR GLD MINIS	98149E303	23,142	532	SH		SOLE		0	0	532
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,519	85	SH		SOLE		0	0	85
WYNN RESORTS LTD	COM	983134107	5,394	53	SH		SOLE		0	0	53
XPO INC	COM	983793100	5,804	48	SH		SOLE		0	0	48
XCEL ENERGY INC	COM	98389B100	326,045	6,108	SH		SOLE		0	0	6,108
XENIA HOTELS & RESORTS INC	COM	984017103	3,697	245	SH		SOLE		0	0	245
XENCOR INC	COM	98401F105	448	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	19,665	152	SH		SOLE		0	0	152
XEROX HOLDINGS CORP	COM NEW	98421M106	1,437	81	SH		SOLE		0	0	81
YETI HLDGS INC	COM	98585X104	2,415	63	SH		SOLE		0	0	63
YUM BRANDS INC	COM	988498101	54,241	395	SH		SOLE		0	0	395
YUM CHINA HLDGS INC	COM	98850P109	12,350	317	SH		SOLE		0	0	317
ZIMVIE INC	COM	98888T107	81	5	SH		SOLE		0	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,882	140	SH		SOLE		0	0	140
ZILLOW GROUP INC	CL A	98954M101	13,394	270	SH		SOLE		0	0	270
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,587	230	SH		SOLE		0	0	230
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,995	98	SH		SOLE		0	0	98
ZIONS BANCORPORATION N A	COM	989701107	28,047	650	SH		SOLE		0	0	650
ZOETIS INC	CL A	98978V103	215,861	1,281	SH		SOLE		0	0	1,281
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	25,867	1,632	SH		SOLE		0	0	1,632
ZSCALER INC	COM	98980G102	13,930	72	SH		SOLE		0	0	72
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	932	14	SH		SOLE		0	0	14
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,505	107	SH		SOLE		0	0	107
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,107	508	SH		SOLE		0	0	508
ADIENT PLC	ORD SHS	G0084W101	597	18	SH		SOLE		0	0	18
ALLEGION PLC	ORD SHS	G0176J109	13,960	104	SH		SOLE		0	0	104
AMCOR PLC	ORD	G0250X107	12,324	1,300	SH		SOLE		0	0	1,300
AMDOCS LTD	SHS	G02602103	1,708	19	SH		SOLE		0	0	19
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,550	116	SH		SOLE		0	0	116
AON PLC	SHS CL A	G0403H108	128,509	385	SH		SOLE		0	0	385
ARCH CAP GROUP LTD	ORD	G0450A105	38,787	424	SH		SOLE		0	0	424
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	292	66	SH		SOLE		0	0	66
ASSURED GUARANTY LTD	COM	G0585R106	11,268	129	SH		SOLE		0	0	129
AXIS CAP HLDGS LTD	SHS	G0692U109	454	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	514	15	SH		SOLE		0	0	15
BIOHAVEN LTD	COM	G1110E107	14,255	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,885,116	5,529	SH		SOLE		0	0	5,529
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,104	400	SH		SOLE		0	0	400
CLARIVATE PLC	ORD SHS	G21810109	186	25	SH		SOLE		0	0	25
CREDICORP LTD	COM	G2519Y108	8,570	51	SH		SOLE		0	0	51
CRH PLC	ORD	G25508105	9,892	115	SH		SOLE		0	0	115
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	76,147	1,065	SH		SOLE		0	0	1,065
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,144	499	SH		SOLE		0	0	499
EATON CORP PLC	SHS	G29183103	1,002,408	3,188	SH		SOLE		0	0	3,188
ESSENT GROUP LTD	COM	G3198U102	4,368	74	SH		SOLE		0	0	74
EVEREST GROUP LTD	COM	G3223R108	12,665	32	SH		SOLE		0	0	32
FABRINET	SHS	G3323L100	4,975	26	SH		SOLE		0	0	26
FERGUSON PLC NEW	SHS	G3421J106	108,467	495	SH		SOLE		0	0	495
GENPACT LIMITED	SHS	G3922B107	2,981	91	SH		SOLE		0	0	91
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	517	10	SH		SOLE		0	0	10
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	725	22	SH		SOLE		0	0	22
ICON PLC	SHS	G4705A100	28,007	85	SH		SOLE		0	0	85
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	842	38	SH		SOLE		0	0	38
WEATHERFORD INTL PLC	ORD SHS	G48833118	39,606	340	SH		SOLE		0	0	340
INVESCO LTD	SHS	G491BT108	10,034	610	SH		SOLE		0	0	610
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,084	9	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	65,129	1,004	SH		SOLE		0	0	1,004
LINDE PLC	SHS	G54950103	1,165,108	2,499	SH		SOLE		0	0	2,499
LIVANOVA PLC	SHS	G5509L101	1,285	23	SH		SOLE		0	0	23
MEDTRONIC PLC	SHS	G5960L103	815,396	9,381	SH		SOLE		0	0	9,381
APTIV PLC	SHS	G6095L109	174,423	2,218	SH		SOLE		0	0	2,218
NANO LABS LTD	SHS CL A NEW	G6391Y110	40,250	25,000	SH		SOLE		0	0	25,000
NOBLE CORP PLC	ORD SHS A	G65431127	625	13	SH		SOLE		0	0	13
NOMAD FOODS LTD	USD ORD SHS	G6564A105	63,434	3,220	SH		SOLE		0	0	3,220
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	217,625	10,198	SH		SOLE		0	0	10,198
NOVOCURE LTD	ORD SHS	G6674U108	746	51	SH		SOLE		0	0	51
NU HLDGS LTD	ORD SHS CL A	G6683N103	967	81	SH		SOLE		0	0	81
NVENT ELECTRIC PLC	SHS	G6700G107	37,177	493	SH		SOLE		0	0	493
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,622	45	SH		SOLE		0	0	45
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,227	106	SH		SOLE		0	0	106
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56,558	598	SH		SOLE		0	0	598
PENTAIR PLC	SHS	G7S00T104	25,846	304	SH		SOLE		0	0	304
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,356	89	SH		SOLE		0	0	89
STERIS PLC	SHS USD	G8473T100	32,700	145	SH		SOLE		0	0	145
TECHNIPFMC PLC	COM	G87110105	21,859	863	SH		SOLE		0	0	863
TRANE TECHNOLOGIES PLC	SHS	G8994E103	88,714	296	SH		SOLE		0	0	296
TRONOX HOLDINGS PLC	SHS	G9087Q102	8,855	500	SH		SOLE		0	0	500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	21,658	850	SH		SOLE		0	0	850
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,802	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,382	63	SH		SOLE		0	0	63
PERRIGO CO PLC	SHS	G97822103	12,426	395	SH		SOLE		0	0	395
XP INC	CL A	G98239109	28,778	1,129	SH		SOLE		0	0	1,129
ALCON AG	ORD SHS	H01301128	103,517	1,243	SH		SOLE		0	0	1,243
BUNGE GLOBAL SA	COM SHS	H11356104	5,018	49	SH		SOLE		0	0	49
CHUBB LIMITED	COM	H1467J104	894,151	3,459	SH		SOLE		0	0	3,459
GARMIN LTD	SHS	H2906T109	26,044	176	SH		SOLE		0	0	176
UBS GROUP AG	SHS	H42097107	12,308	392	SH		SOLE		0	0	392
LOGITECH INTL S A	SHS	H50430232	54,314	614	SH		SOLE		0	0	614
TE CONNECTIVITY LTD	SHS	H84989104	450,732	3,110	SH		SOLE		0	0	3,110
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	887	142	SH		SOLE		0	0	142
GLOBANT S A	COM	L44385109	150,520	735	SH		SOLE		0	0	735
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	3,999	202	SH		SOLE		0	0	202
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	725	99	SH		SOLE		0	0	99
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,765	26	SH		SOLE		0	0	26
KORNIT DIGITAL LTD	SHS	M6372Q113	6,623	380	SH		SOLE		0	0	380
MONDAY COM LTD	SHS	M7S64H106	5,217	23	SH		SOLE		0	0	23
WIX COM LTD	SHS	M98068105	2,594	19	SH		SOLE		0	0	19
AERCAP HOLDINGS NV	SHS	N00985106	163,180	1,863	SH		SOLE		0	0	1,863
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	279,540	287	SH		SOLE		0	0	287
CNH INDL N V	SHS	N20944109	4,911	379	SH		SOLE		0	0	379
FERRARI N V	COM	N3167Y103	3,952	9	SH		SOLE		0	0	9
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	96,567	938	SH		SOLE		0	0	938
NXP SEMICONDUCTORS N V	COM	N6596X109	63,093	257	SH		SOLE		0	0	257
QIAGEN NV	SHS NEW	N72482149	812	19	SH		SOLE		0	0	19
STELLANTIS N.V	SHS	N82405106	69,576	2,400	SH		SOLE		0	0	2,400
YANDEX N V	SHS CLASS A	N97284108	238	16	SH		SOLE		0	0	16
ROYAL CARIBBEAN GROUP	COM	V7780T103	80,478	576	SH		SOLE		0	0	576
FLEX LTD	ORD	Y2573F102	372	13	SH		SOLE		0	0	13