Comerica Securities,inc. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,066,612	8,894	SH		SOLE		8,894	0	0
AAR CORP	COM	000361105	2,470	55	SH		SOLE		55	0	0
ABB LTD	SPONSORED ADR	000375204	20,164	662	SH		SOLE		662	0	0
ABBOTT LABS	COM	002824100	3,129,443	28,504	SH		SOLE		28,504	0	0
ABBVIE INC	COM	00287Y109	13,625,065	84,308	SH		SOLE		84,308	0	0
ABCAM PLC	ADS	000380204	47,177	3,032	SH		SOLE		3,032	0	0
ABM INDS INC	COM	000957100	25,186	567	SH		SOLE		567	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	44,700	543	SH		SOLE		543	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,464,219	35,468	SH		SOLE		35,468	0	0
ACI WORLDWIDE INC	COM	004498101	966	42	SH		SOLE		42	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	285,075	3,724	SH		SOLE		3,724	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,316	31	SH		SOLE		31	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,249	65	SH		SOLE		65	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	512	67	SH		SOLE		67	0	0
ADDUS HOMECARE CORP	COM	006739106	9,750	98	SH		SOLE		98	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,353,031	6,992	SH		SOLE		6,992	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	528,044	3,555	SH		SOLE		3,555	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,295	28	SH		SOLE		28	0	0
ADVANCED ENERGY INDS	COM	007973100	12,352	144	SH		SOLE		144	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	356,878	5,510	SH		SOLE		5,510	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,007	465	SH		SOLE		465	0	0
AES CORP	COM	00130H105	135,571	4,714	SH		SOLE		4,714	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,635	105	SH		SOLE		105	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	116	12	SH		SOLE		12	0	0
AFLAC INC	COM	001055102	423,806	5,891	SH		SOLE		5,891	0	0
AGCO CORP	COM	001084102	1,664	12	SH		SOLE		12	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	389,673	2,600	SH		SOLE		2,600	0	0
AGNC INVT CORP	COM	00123Q104	1,057	101	SH		SOLE		101	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,991	96	SH		SOLE		96	0	0
AGREE RLTY CORP	COM	008492100	41,707	586	SH		SOLE		586	0	0
AIR LEASE CORP	CL A	00912X302	85,139	2,204	SH		SOLE		2,204	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,312,398	4,235	SH		SOLE		4,235	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,637	140	SH		SOLE		140	0	0
AIRBNB INC	COM CL A	009066101	21,377	250	SH		SOLE		250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64,237	762	SH		SOLE		762	0	0
ALAMO GROUP INC	COM	011311107	16,992	120	SH		SOLE		120	0	0
ALASKA AIR GROUP INC	COM	011659109	4,337	101	SH		SOLE		101	0	0
ALBANY INTL CORP	CL A	012348108	2,668	27	SH		SOLE		27	0	0
ALBEMARLE CORP	COM	012653101	310,699	1,430	SH		SOLE		1,430	0	0
ALCOA CORP	COM	013872106	591	13	SH		SOLE		13	0	0
ALCON AG	ORD SHS	H01301128	1,180,535	17,284	SH		SOLE		17,284	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,042	55	SH		SOLE		55	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,298	322	SH		SOLE		322	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,237	1,530	SH		SOLE		1,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,789	236	SH		SOLE		236	0	0
ALIGN TECHNOLOGY INC	COM	016255101	152,387	722	SH		SOLE		722	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,946	351	SH		SOLE		351	0	0
ALLETE INC	COM NEW	018522300	3,870	60	SH		SOLE		60	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	45,677	1,098	SH		SOLE		1,098	0	0
ALLSTATE CORP	COM	020002101	1,211,815	8,882	SH		SOLE		8,882	0	0
ALLY FINL INC	COM	02005N100	111,275	4,551	SH		SOLE		4,551	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,277	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,071,617	46,148	SH		SOLE		46,148	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,947,674	21,950	SH		SOLE		21,950	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	238,966	6,277	SH		SOLE		6,277	0	0
ALTRA INDL MOTION CORP	COM	02208R106	25,176	421	SH		SOLE		421	0	0
ALTRIA GROUP INC	COM	02209S103	1,063,809	22,804	SH		SOLE		22,804	0	0
AMAZON COM INC	COM	023135106	8,829,072	105,108	SH		SOLE		105,108	0	0
AMBARELLA INC	SHS	G037AX101	6,578	80	SH		SOLE		80	0	0
AMBEV SA	SPONSORED ADR	02319V103	44,587	15,590	SH		SOLE		15,590	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	147	36	SH		SOLE		36	0	0
AMCOR PLC	ORD	G0250X107	200,648	16,847	SH		SOLE		16,847	0	0
AMER STATES WTR CO	COM	029899101	2,684	29	SH		SOLE		29	0	0
AMEREN CORP	COM	023608102	137,206	1,543	SH		SOLE		1,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	394	31	SH		SOLE		31	0	0
AMERICAN ASSETS TR INC	COM	024013104	610	23	SH		SOLE		23	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	469	60	SH		SOLE		60	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,899	136	SH		SOLE		136	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	226,694	2,388	SH		SOLE		2,388	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,881	107	SH		SOLE		107	0	0
AMERICAN EXPRESS CO	COM	025816109	262,843	1,779	SH		SOLE		1,779	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,866	101	SH		SOLE		101	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,707	123	SH		SOLE		123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	975,125	15,420	SH		SOLE		15,420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	197,432	925	SH		SOLE		925	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	879	18	SH		SOLE		18	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	68,614	2,405	SH		SOLE		2,405	0	0
AMERIPRISE FINL INC	COM	03076C106	1,557	5	SH		SOLE		5	0	0
AMERIS BANCORP	COM	03076K108	1,608	34	SH		SOLE		34	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	162,563	981	SH		SOLE		981	0	0
AMETEK INC	COM	031100100	177,586	1,271	SH		SOLE		1,271	0	0
AMGEN INC	COM	031162100	2,909,075	11,076	SH		SOLE		11,076	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,384	101	SH		SOLE		101	0	0
AMPHENOL CORP NEW	CL A	032095101	381,741	5,000	SH		SOLE		5,000	0	0
ANALOG DEVICES INC	COM	032654105	68,892	420	SH		SOLE		420	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,863	81	SH		SOLE		81	0	0
ANSYS INC	COM	03662Q105	740,233	3,064	SH		SOLE		3,064	0	0
ANTERO RESOURCES CORP	COM	03674X106	744	24	SH		SOLE		24	0	0
AON PLC	SHS CL A	G0403H108	163,879	546	SH		SOLE		546	0	0
APA CORPORATION	COM	03743Q108	3,128	67	SH		SOLE		67	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,921	260	SH		SOLE		260	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	411	37	SH		SOLE		37	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,395	163	SH		SOLE		163	0	0
APPLE INC	COM	037833100	15,419,417	118,675	SH		SOLE		118,675	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,166	41	SH		SOLE		41	0	0
APPLIED MATLS INC	COM	038222105	1,683,002	17,283	SH		SOLE		17,283	0	0
APTARGROUP INC	COM	038336103	24,527	223	SH		SOLE		223	0	0
APTIV PLC	SHS	G6095L109	580,059	6,228	SH		SOLE		6,228	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22,418	855	SH		SOLE		855	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	873,067	9,403	SH		SOLE		9,403	0	0
ARCONIC CORPORATION	COM	03966V107	3,386	160	SH		SOLE		160	0	0
ARCOSA INC	COM	039653100	1,304	24	SH		SOLE		24	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	611	36	SH		SOLE		36	0	0
ARES CAPITAL CORP	COM	04010L103	27,447	1,486	SH		SOLE		1,486	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,029	349	SH		SOLE		349	0	0
ARISTA NETWORKS INC	COM	040413106	227,533	1,875	SH		SOLE		1,875	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,097	16	SH		SOLE		16	0	0
ARROW ELECTRS INC	COM	042735100	52,076	498	SH		SOLE		498	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,492	234	SH		SOLE		234	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,989	370	SH		SOLE		370	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,481	25	SH		SOLE		25	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,916	876	SH		SOLE		876	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,266,382	2,318	SH		SOLE		2,318	0	0
ASSOCIATED BANC CORP	COM	045487105	739	32	SH		SOLE		32	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	384,864	5,676	SH		SOLE		5,676	0	0
AT&T INC	COM	00206R102	2,086,008	113,309	SH		SOLE		113,309	0	0
ATKORE INC	COM	047649108	27,788	245	SH		SOLE		245	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	42,553	1,211	SH		SOLE		1,211	0	0
ATLAS CORP	SHARES	Y0436Q109	463,659	30,226	SH		SOLE		30,226	0	0
ATLASSIAN CORPORATION	CL A	049468101	614,632	4,776	SH		SOLE		4,776	0	0
ATMOS ENERGY CORP	COM	049560105	11,879	106	SH		SOLE		106	0	0
ATN INTL INC	COM	00215F107	956	21	SH		SOLE		21	0	0
ATRICURE INC	COM	04963C209	222	5	SH		SOLE		5	0	0
AUDIOCODES LTD	ORD	M15342104	12,255	685	SH		SOLE		685	0	0
AUTODESK INC	COM	052769106	286,373	1,532	SH		SOLE		1,532	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	245	8	SH		SOLE		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,007,036	33,348	SH		SOLE		33,348	0	0
AUTONATION INC	COM	05329W102	966	9	SH		SOLE		9	0	0
AUTOZONE INC	COM	053332102	1,065,388	432	SH		SOLE		432	0	0
AVANGRID INC	COM	05351W103	174	4	SH		SOLE		4	0	0
AVANOS MED INC	COM	05350V106	3,517	130	SH		SOLE		130	0	0
AVANTOR INC	COM	05352A100	65,231	3,093	SH		SOLE		3,093	0	0
AVEPOINT INC	COM CL A	053604104	197	48	SH		SOLE		48	0	0
AVERY DENNISON CORP	COM	053611109	67,694	374	SH		SOLE		374	0	0
AVIS BUDGET GROUP	COM	053774105	1,640	10	SH		SOLE		10	0	0
AVISTA CORP	COM	05379B107	14,942	337	SH		SOLE		337	0	0
AVNET INC	COM	053807103	11,435	275	SH		SOLE		275	0	0
AXALTA COATING SYS LTD	COM	G0750C108	66,043	2,593	SH		SOLE		2,593	0	0
AXON ENTERPRISE INC	COM	05464C101	2,655	16	SH		SOLE		16	0	0
AZEK CO INC	CL A	05478C105	3,170	156	SH		SOLE		156	0	0
AZENTA INC	COM	114340102	15,023	258	SH		SOLE		258	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,452	591	SH		SOLE		591	0	0
BALCHEM CORP	COM	057665200	16,580	135	SH		SOLE		135	0	0
BALL CORP	COM	058498106	13,549	265	SH		SOLE		265	0	0
BALLYS CORPORATION	COM	05875B106	1,783	92	SH		SOLE		92	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80,019	13,314	SH		SOLE		13,314	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	339	118	SH		SOLE		118	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,693	1,252	SH		SOLE		1,252	0	0
BANK AMERICA CORP	COM	060505104	2,596,923	78,410	SH		SOLE		78,410	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65,507	1,439	SH		SOLE		1,439	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16,932	568	SH		SOLE		568	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	30,886	771	SH		SOLE		771	0	0
BARCLAYS PLC	ADR	06738E204	150,649	19,314	SH		SOLE		19,314	0	0
BARNES GROUP INC	COM	067806109	7,516	184	SH		SOLE		184	0	0
BATH & BODY WORKS INC	COM	070830104	674	16	SH		SOLE		16	0	0
BCE INC	COM NEW	05534B760	1,886,596	42,279	SH		SOLE		42,279	0	0
BEAM THERAPEUTICS INC	COM	07373V105	391	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	COM	075887109	48,825	192	SH		SOLE		192	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7,976	297	SH		SOLE		297	0	0
BERKLEY W R CORP	COM	084423102	39,551	545	SH		SOLE		545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,397,986	7,763	SH		SOLE		7,763	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,148	19	SH		SOLE		19	0	0
BEST BUY INC	COM	086516101	54,736	675	SH		SOLE		675	0	0
BEYOND MEAT INC	COM	08862E109	4,198	341	SH		SOLE		341	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	139,832	2,254	SH		SOLE		2,254	0	0
BILL COM HLDGS INC	COM	090043100	33,780	310	SH		SOLE		310	0	0
BIO RAD LABS INC	CL A	090572207	67,696	161	SH		SOLE		161	0	0
BIOGEN INC	COM	09062X103	15,232	55	SH		SOLE		55	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,456	188	SH		SOLE		188	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,103	14	SH		SOLE		14	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	75,225	1,137	SH		SOLE		1,137	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	23,560	20	SH		SOLE		20	0	0
BLACK HILLS CORP	COM	092113109	1,336	19	SH		SOLE		19	0	0
BLACK KNIGHT INC	COM	09215C105	82,993	1,344	SH		SOLE		1,344	0	0
BLACKBAUD INC	COM	09227Q100	11,242	191	SH		SOLE		191	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	200,144	4,718	SH		SOLE		4,718	0	0
BLACKROCK INC	COM	09247X101	552,732	780	SH		SOLE		780	0	0
BLACKSTONE INC	COM	09260D107	216,486	2,918	SH		SOLE		2,918	0	0
BLOCK INC	CL A	852234103	123,796	1,970	SH		SOLE		1,970	0	0
BLOOM ENERGY CORP	COM CL A	093712107	421	22	SH		SOLE		22	0	0
BOEING CO	COM	097023105	633,918	3,328	SH		SOLE		3,328	0	0
BOK FINL CORP	COM NEW	05561Q201	15,256	147	SH		SOLE		147	0	0
BOOKING HOLDINGS INC	COM	09857L108	209,589	104	SH		SOLE		104	0	0
BOOT BARN HLDGS INC	COM	099406100	10,253	164	SH		SOLE		164	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	127,516	1,220	SH		SOLE		1,220	0	0
BORGWARNER INC	COM	099724106	12,316	306	SH		SOLE		306	0	0
BOSTON BEER INC	CL A	100557107	2,636	8	SH		SOLE		8	0	0
BOSTON PROPERTIES INC	COM	101121101	483,565	7,053	SH		SOLE		7,053	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,032,327	22,311	SH		SOLE		22,311	0	0
BOYD GAMING CORP	COM	103304101	6,397	117	SH		SOLE		117	0	0
BP PLC	SPONSORED ADR	055622104	269,347	7,711	SH		SOLE		7,711	0	0
BRADY CORP	CL A	104674106	3,062	65	SH		SOLE		65	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5,479	1,317	SH		SOLE		1,317	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	264	7	SH		SOLE		7	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,910	157	SH		SOLE		157	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,273,737	17,703	SH		SOLE		17,703	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	931,459	22,884	SH		SOLE		22,884	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,678	74	SH		SOLE		74	0	0
BROADCOM INC	COM	11135F101	5,248,525	9,387	SH		SOLE		9,387	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131,887	978	SH		SOLE		978	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,014	206	SH		SOLE		206	0	0
BROWN & BROWN INC	COM	115236101	570	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	CL B	115637209	90,387	1,372	SH		SOLE		1,372	0	0
BRP GROUP INC	COM CL A	05589G102	8,774	349	SH		SOLE		349	0	0
BRUNSWICK CORP	COM	117043109	34,381	477	SH		SOLE		477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,606	71	SH		SOLE		71	0	0
BUNGE LIMITED	COM	G16962105	52,375	525	SH		SOLE		525	0	0
BURLINGTON STORES INC	COM	122017106	33,254	164	SH		SOLE		164	0	0
BWX TECHNOLOGIES INC	COM	05605H100	37,461	645	SH		SOLE		645	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,898	64	SH		SOLE		64	0	0
CABLE ONE INC	COM	12685J105	14,238	20	SH		SOLE		20	0	0
CACI INTL INC	CL A	127190304	902	3	SH		SOLE		3	0	0
CACTUS INC	CL A	127203107	2,211	44	SH		SOLE		44	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	468,750	2,918	SH		SOLE		2,918	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,192	55	SH		SOLE		55	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,190	241	SH		SOLE		241	0	0
CAMPBELL SOUP CO	COM	134429109	261,277	4,604	SH		SOLE		4,604	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	223	10	SH		SOLE		10	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	123,687	3,011	SH		SOLE		3,011	0	0
CANADIAN NAT RES LTD	COM	136385101	150,154	2,674	SH		SOLE		2,674	0	0
CANADIAN NATL RY CO	COM	136375102	6,704,159	56,394	SH		SOLE		56,394	0	0
CANADIAN PAC RY LTD	COM	13645T100	234,127	3,133	SH		SOLE		3,133	0	0
CANNAE HLDGS INC	COM	13765N107	2,561	124	SH		SOLE		124	0	0
CANON INC	SPONSORED ADR	138006309	759	35	SH		SOLE		35	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,854	461	SH		SOLE		461	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,835	32	SH		SOLE		32	0	0
CARDINAL HEALTH INC	COM	14149Y108	788,313	10,190	SH		SOLE		10,190	0	0
CARLISLE COS INC	COM	142339100	3,536	15	SH		SOLE		15	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,387,700	130,028	SH		SOLE		130,028	0	0
CARTERS INC	COM	146229109	39,318	527	SH		SOLE		527	0	0
CASEYS GEN STORES INC	COM	147528103	33,204	148	SH		SOLE		148	0	0
CASS INFORMATION SYS INC	COM	14808P109	8,844	193	SH		SOLE		193	0	0
CATALENT INC	COM	148806102	51,986	1,155	SH		SOLE		1,155	0	0
CATERPILLAR INC	COM	149123101	1,306,318	5,453	SH		SOLE		5,453	0	0
CAVCO INDS INC DEL	COM	149568107	32,127	142	SH		SOLE		142	0	0
CBRE GROUP INC	CL A	12504L109	501,089	6,511	SH		SOLE		6,511	0	0
CDW CORP	COM	12514G108	7,323,896	41,012	SH		SOLE		41,012	0	0
CELANESE CORP DEL	COM	150870103	4,192	41	SH		SOLE		41	0	0
CENOVUS ENERGY INC	COM	15135U109	112,228	5,782	SH		SOLE		5,782	0	0
CENTENE CORP DEL	COM	15135B101	175,829	2,144	SH		SOLE		2,144	0	0
CENTERPOINT ENERGY INC	COM	15189T107	68,646	2,289	SH		SOLE		2,289	0	0
CENTURY ALUM CO	COM	156431108	262	32	SH		SOLE		32	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,027	16	SH		SOLE		16	0	0
CF INDS HLDGS INC	COM	125269100	11,673	137	SH		SOLE		137	0	0
CHAMPIONX CORPORATION	COM	15872M104	46,994	1,621	SH		SOLE		1,621	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	210	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	58,179	267	SH		SOLE		267	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	106,226	842	SH		SOLE		842	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,268	40	SH		SOLE		40	0	0
CHEGG INC	COM	163092109	1,111	44	SH		SOLE		44	0	0
CHEMED CORP NEW	COM	16359R103	41,345	81	SH		SOLE		81	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,095	314	SH		SOLE		314	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,038	11	SH		SOLE		11	0	0
CHESAPEAKE UTILS CORP	COM	165303108	23,744	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	5,882,569	32,774	SH		SOLE		32,774	0	0
CHEWY INC	CL A	16679L109	93,125	2,512	SH		SOLE		2,512	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,711	7	SH		SOLE		7	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,900	132	SH		SOLE		132	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	50,210	367	SH		SOLE		367	0	0
CHUBB LIMITED	COM	H1467J104	2,716,459	12,268	SH		SOLE		12,268	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,083	398	SH		SOLE		398	0	0
CIENA CORP	COM NEW	171779309	24,164	474	SH		SOLE		474	0	0
CIGNA CORP NEW	COM	125523100	430,080	1,298	SH		SOLE		1,298	0	0
CINEMARK HLDGS INC	COM	17243V102	16,186	1,869	SH		SOLE		1,869	0	0
CINTAS CORP	COM	172908105	234,612	520	SH		SOLE		520	0	0
CISCO SYS INC	COM	17275R102	4,218,710	88,554	SH		SOLE		88,554	0	0
CITIGROUP INC	COM NEW	172967424	2,813,180	62,197	SH		SOLE		62,197	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,669	398	SH		SOLE		398	0	0
CITY HLDG CO	COM	177835105	4,096	44	SH		SOLE		44	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	43,043	743	SH		SOLE		743	0	0
CLEARWAY ENERGY INC	CL C	18539C204	18,932	594	SH		SOLE		594	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	940,974	58,409	SH		SOLE		58,409	0	0
CLOROX CO DEL	COM	189054109	337,636	2,406	SH		SOLE		2,406	0	0
CLOUDFLARE INC	CL A COM	18915M107	66,323	1,467	SH		SOLE		1,467	0	0
CME GROUP INC	COM	12572Q105	362,664	2,104	SH		SOLE		2,104	0	0
CMS ENERGY CORP	COM	125896100	3,926	62	SH		SOLE		62	0	0
CNA FINL CORP	COM	126117100	3,002	71	SH		SOLE		71	0	0
CNB FINL CORP PA	COM	126128107	119	5	SH		SOLE		5	0	0
CNO FINL GROUP INC	COM	12621E103	1,234	54	SH		SOLE		54	0	0
CNX RES CORP	COM	12653C108	14,095	837	SH		SOLE		837	0	0
COCA COLA CO	COM	191216100	767,390	12,064	SH		SOLE		12,064	0	0
COCA COLA CONS INC	COM	191098102	12,809	25	SH		SOLE		25	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	69,980	1,265	SH		SOLE		1,265	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24,546	430	SH		SOLE		430	0	0
COGNEX CORP	COM	192422103	66,569	1,413	SH		SOLE		1,413	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	249,344	4,360	SH		SOLE		4,360	0	0
COHEN & STEERS INC	COM	19247A100	36,089	559	SH		SOLE		559	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,721	1,169	SH		SOLE		1,169	0	0
COHERENT CORP	6% CONV PFD A	19247G206	7,333	45	SH		SOLE		45	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,505	99	SH		SOLE		99	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,595	566	SH		SOLE		566	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,072	102	SH		SOLE		102	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	16,038	494	SH		SOLE		494	0	0
COMCAST CORP NEW	CL A	20030N101	2,357,175	67,406	SH		SOLE		67,406	0	0
COMERICA INC	COM	200340107	346,858	5,136	SH		SOLE		5,136	0	0
COMFORT SYS USA INC	COM	199908104	50,981	443	SH		SOLE		443	0	0
COMMERCIAL METALS CO	COM	201723103	1,208	25	SH		SOLE		25	0	0
COMMUNITY BK SYS INC	COM	203607106	697	11	SH		SOLE		11	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,855	40	SH		SOLE		40	0	0
COMMVAULT SYS INC	COM	204166102	2,891	46	SH		SOLE		46	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	27,446	3,746	SH		SOLE		3,746	0	0
CONAGRA BRANDS INC	COM	205887102	358,051	9,252	SH		SOLE		9,252	0	0
CONMED CORP	COM	207410101	1,599	18	SH		SOLE		18	0	0
CONOCOPHILLIPS	COM	20825C104	6,050,137	50,974	SH		SOLE		50,974	0	0
CONSOLIDATED EDISON INC	COM	209115104	144,015	1,511	SH		SOLE		1,511	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,222,193	5,274	SH		SOLE		5,274	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	131,211	1,522	SH		SOLE		1,522	0	0
COOPER COS INC	COM NEW	216648402	28,107	85	SH		SOLE		85	0	0
COPART INC	COM	217204106	246,114	4,042	SH		SOLE		4,042	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	66	600	SH		SOLE		600	0	0
COREBRIDGE FINL INC	COM	21871X109	206,300	10,284	SH		SOLE		10,284	0	0
CORNING INC	COM	219350105	1,631,714	51,087	SH		SOLE		51,087	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,745	181	SH		SOLE		181	0	0
CORTEVA INC	COM	22052L104	165,702	2,819	SH		SOLE		2,819	0	0
COSTAR GROUP INC	COM	22160N109	78,593	1,017	SH		SOLE		1,017	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,592,615	3,489	SH		SOLE		3,489	0	0
COTERRA ENERGY INC	COM	127097103	97,116	3,057	SH		SOLE		3,057	0	0
COTY INC	COM CL A	222070203	5,144	601	SH		SOLE		601	0	0
COUPA SOFTWARE INC	COM	22266L106	1,742	22	SH		SOLE		22	0	0
CRA INTL INC	COM	12618T105	37,586	307	SH		SOLE		307	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	26,475	318	SH		SOLE		318	0	0
CRH PLC	ADR	12626K203	98,121	2,466	SH		SOLE		2,466	0	0
CROCS INC	COM	227046109	1,626	15	SH		SOLE		15	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	110,450	1,049	SH		SOLE		1,049	0	0
CROWN CASTLE INC	COM	22822V101	644,564	4,752	SH		SOLE		4,752	0	0
CROWN HLDGS INC	COM	228368106	1,397	17	SH		SOLE		17	0	0
CSG SYS INTL INC	COM	126349109	3,203	56	SH		SOLE		56	0	0
CSW INDUSTRIALS INC	COM	126402106	11,013	95	SH		SOLE		95	0	0
CSX CORP	COM	126408103	285,455	9,214	SH		SOLE		9,214	0	0
CTS CORP	COM	126501105	19,171	486	SH		SOLE		486	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,207,652	9,033	SH		SOLE		9,033	0	0
CUMMINS INC	COM	231021106	2,438,241	10,063	SH		SOLE		10,063	0	0
CVB FINL CORP	COM	126600105	4,956	191	SH		SOLE		191	0	0
CVS HEALTH CORP	COM	126650100	1,814,057	19,466	SH		SOLE		19,466	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	27,227	210	SH		SOLE		210	0	0
D R HORTON INC	COM	23331A109	8,104,511	90,919	SH		SOLE		90,919	0	0
DADA NEXUS LTD	ADS	23344D108	5,576	800	SH		SOLE		800	0	0
DANAHER CORPORATION	COM	235851102	592,169	2,229	SH		SOLE		2,229	0	0
DARDEN RESTAURANTS INC	COM	237194105	574,627	4,154	SH		SOLE		4,154	0	0
DARLING INGREDIENTS INC	COM	237266101	42,751	683	SH		SOLE		683	0	0
DATADOG INC	CL A COM	23804L103	65,490	891	SH		SOLE		891	0	0
DECKERS OUTDOOR CORP	COM	243537107	44,706	112	SH		SOLE		112	0	0
DEERE & CO	COM	244199105	357,737	832	SH		SOLE		832	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,328	33	SH		SOLE		33	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,779	115	SH		SOLE		115	0	0
DELUXE CORP	COM	248019101	306	18	SH		SOLE		18	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,257	225	SH		SOLE		225	0	0
DENNYS CORP	COM	24869P104	1,188	129	SH		SOLE		129	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,332	636	SH		SOLE		636	0	0
DESIGNER BRANDS INC	CL A	250565108	4,499	460	SH		SOLE		460	0	0
DESKTOP METAL INC	COM CL A	25058X105	154	113	SH		SOLE		113	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,498	130	SH		SOLE		130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	141,723	2,301	SH		SOLE		2,301	0	0
DEXCOM INC	COM	252131107	1,093,628	9,658	SH		SOLE		9,658	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	883,877	4,960	SH		SOLE		4,960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,117,658	8,171	SH		SOLE		8,171	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,426	173	SH		SOLE		173	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,414	45	SH		SOLE		45	0	0
DIGITAL RLTY TR INC	COM	253868103	244,602	2,411	SH		SOLE		2,411	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	223	7	SH		SOLE		7	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,388,544	839,726	SH		SOLE		839,726	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	629,892	15,138	SH		SOLE		15,138	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,181,760	159,956	SH		SOLE		159,956	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,828,056	964,262	SH		SOLE		964,262	0	0
DIODES INC	COM	254543101	51,623	678	SH		SOLE		678	0	0
DISCOVER FINL SVCS	COM	254709108	13,304	136	SH		SOLE		136	0	0
DISNEY WALT CO	COM	254687106	589,471	6,785	SH		SOLE		6,785	0	0
DOCUSIGN INC	COM	256163106	2,882	52	SH		SOLE		52	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,550,846	34,647	SH		SOLE		34,647	0	0
DOLLAR TREE INC	COM	256746108	5,090	36	SH		SOLE		36	0	0
DOMINION ENERGY INC	COM	25746U109	316,441	5,160	SH		SOLE		5,160	0	0
DOMINOS PIZZA INC	COM	25754A201	4,156	12	SH		SOLE		12	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	96,664	2,501	SH		SOLE		2,501	0	0
DOORDASH INC	CL A	25809K105	8,741	179	SH		SOLE		179	0	0
DORMAN PRODS INC	COM	258278100	45,529	563	SH		SOLE		563	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	198	9	SH		SOLE		9	0	0
DOVER CORP	COM	260003108	86,932	642	SH		SOLE		642	0	0
DOW INC	COM	260557103	1,062,584	21,087	SH		SOLE		21,087	0	0
DOXIMITY INC	CL A	26622P107	2,316	69	SH		SOLE		69	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	717	63	SH		SOLE		63	0	0
DRIL-QUIP INC	COM	262037104	598	22	SH		SOLE		22	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,664	316	SH		SOLE		316	0	0
DTE ENERGY CO	COM	233331107	50,473	426	SH		SOLE		426	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,578,697	25,038	SH		SOLE		25,038	0	0
DUPONT DE NEMOURS INC	COM	26614N102	294,287	4,288	SH		SOLE		4,288	0	0
DXC TECHNOLOGY CO	COM	23355L106	46,905	1,770	SH		SOLE		1,770	0	0
DYCOM INDS INC	COM	267475101	2,340	25	SH		SOLE		25	0	0
DYNATRACE INC	COM NEW	268150109	1,953	51	SH		SOLE		51	0	0
E L F BEAUTY INC	COM	26856L103	1,659	30	SH		SOLE		30	0	0
EAGLE MATLS INC	COM	26969P108	53,373	401	SH		SOLE		401	0	0
EAST WEST BANCORP INC	COM	27579R104	38,420	583	SH		SOLE		583	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25,045	1,755	SH		SOLE		1,755	0	0
EASTGROUP PPTYS INC	COM	277276101	21,949	147	SH		SOLE		147	0	0
EASTMAN CHEM CO	COM	277432100	33,164	403	SH		SOLE		403	0	0
EATON CORP PLC	SHS	G29183103	1,754,484	11,179	SH		SOLE		11,179	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,234	200	SH		SOLE		200	0	0
EBAY INC.	COM	278642103	539,611	13,012	SH		SOLE		13,012	0	0
ECOLAB INC	COM	278865100	12,856	88	SH		SOLE		88	0	0
EDITAS MEDICINE INC	COM	28106W103	204	23	SH		SOLE		23	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	433,378	5,808	SH		SOLE		5,808	0	0
ELECTRONIC ARTS INC	COM	285512109	5,131	42	SH		SOLE		42	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	57,880	3,182	SH		SOLE		3,182	0	0
ELEVANCE HEALTH INC	COM	036752103	2,060,873	4,018	SH		SOLE		4,018	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	18,528	1,480	SH		SOLE		1,480	0	0
EMBECTA CORP	COMMON STOCK	29082K105	687	27	SH		SOLE		27	0	0
EMCOR GROUP INC	COM	29084Q100	66,651	450	SH		SOLE		450	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	165	14	SH		SOLE		14	0	0
EMERSON ELEC CO	COM	291011104	968,580	10,083	SH		SOLE		10,083	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	553	82	SH		SOLE		82	0	0
ENACT HLDGS INC	COM	29249E109	341	14	SH		SOLE		14	0	0
ENBRIDGE INC	COM	29250N105	748,335	19,158	SH		SOLE		19,158	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,932	716	SH		SOLE		716	0	0
ENCORE CAP GROUP INC	COM	292554102	623	13	SH		SOLE		13	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,342	237	SH		SOLE		237	0	0
ENERSYS	COM	29275Y102	11,002	149	SH		SOLE		149	0	0
ENI S P A	SPONSORED ADR	26874R108	155,366	5,421	SH		SOLE		5,421	0	0
ENNIS INC	COM	293389102	1,374	62	SH		SOLE		62	0	0
ENOVIS CORPORATION	COM	194014502	1,231	23	SH		SOLE		23	0	0
ENPHASE ENERGY INC	COM	29355A107	9,010	34	SH		SOLE		34	0	0
ENPRO INDS INC	COM	29355X107	17,934	165	SH		SOLE		165	0	0
ENSIGN GROUP INC	COM	29358P101	48,471	512	SH		SOLE		512	0	0
ENTEGRIS INC	COM	29362U104	182,470	2,782	SH		SOLE		2,782	0	0
ENTERGY CORP NEW	COM	29364G103	6,076	54	SH		SOLE		54	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26,026	773	SH		SOLE		773	0	0
EOG RES INC	COM	26875P101	1,454,478	11,230	SH		SOLE		11,230	0	0
EPAM SYS INC	COM	29414B104	236,956	723	SH		SOLE		723	0	0
EPR PPTYS	COM SH BEN INT	26884U109	874	23	SH		SOLE		23	0	0
EQT CORP	COM	26884L109	338	10	SH		SOLE		10	0	0
EQUINIX INC	COM	29444U700	864,583	1,320	SH		SOLE		1,320	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	376,259	10,507	SH		SOLE		10,507	0	0
EQUITABLE HLDGS INC	COM	29452E101	30,451	1,061	SH		SOLE		1,061	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	15,180	606	SH		SOLE		606	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,210	34	SH		SOLE		34	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,471	75	SH		SOLE		75	0	0
ERICSSON	ADR B SEK 10	294821608	5,840	1,000	SH		SOLE		1,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,448	61	SH		SOLE		61	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,915	82	SH		SOLE		82	0	0
ESSEX PPTY TR INC	COM	297178105	13,488	63	SH		SOLE		63	0	0
ETSY INC	COM	29786A106	107,684	899	SH		SOLE		899	0	0
EURONAV NV	SHS	B38564108	47,170	2,768	SH		SOLE		2,768	0	0
EURONET WORLDWIDE INC	COM	298736109	32,844	348	SH		SOLE		348	0	0
EVERCORE INC	CLASS A	29977A105	1,418	13	SH		SOLE		13	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52,672	159	SH		SOLE		159	0	0
EVERGY INC	COM	30034W106	378	6	SH		SOLE		6	0	0
EVERSOURCE ENERGY	COM	30040W108	37,642	449	SH		SOLE		449	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,703	43	SH		SOLE		43	0	0
EXACT SCIENCES CORP	COM	30063P105	80,457	1,625	SH		SOLE		1,625	0	0
EXELIXIS INC	COM	30161Q104	192	12	SH		SOLE		12	0	0
EXELON CORP	COM	30161N101	380,039	8,791	SH		SOLE		8,791	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	16,942	100	SH		SOLE		100	0	0
EXP WORLD HLDGS INC	COM	30212W100	11,435	1,032	SH		SOLE		1,032	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,941	45	SH		SOLE		45	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,325	32	SH		SOLE		32	0	0
EXPONENT INC	COM	30214U102	36,071	364	SH		SOLE		364	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,738	66	SH		SOLE		66	0	0
EXXON MOBIL CORP	COM	30231G102	6,445,460	58,436	SH		SOLE		58,436	0	0
F N B CORP	COM	302520101	1,057	81	SH		SOLE		81	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	520	26	SH		SOLE		26	0	0
F5 INC	COM	315616102	718	5	SH		SOLE		5	0	0
FABRINET	SHS	G3323L100	4,488	35	SH		SOLE		35	0	0
FACTSET RESH SYS INC	COM	303075105	18,055	45	SH		SOLE		45	0	0
FAIR ISAAC CORP	COM	303250104	1,197	2	SH		SOLE		2	0	0
FARMLAND PARTNERS INC	COM	31154R109	19,555	1,562	SH		SOLE		1,562	0	0
FASTENAL CO	COM	311900104	13,912	294	SH		SOLE		294	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	39,674	352	SH		SOLE		352	0	0
FEDERAL SIGNAL CORP	COM	313855108	36,619	788	SH		SOLE		788	0	0
FEDEX CORP	COM	31428X106	321,153	1,842	SH		SOLE		1,842	0	0
FERGUSON PLC NEW	SHS	G3421J106	78,422	614	SH		SOLE		614	0	0
FERRARI N V	COM	N3167Y103	202,738	949	SH		SOLE		949	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	59,642	1,331	SH		SOLE		1,331	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	109,044	4,574	SH		SOLE		4,574	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	65,324	1,021	SH		SOLE		1,021	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	132,881	1,406	SH		SOLE		1,406	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	511,928	11,728	SH		SOLE		11,728	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,267	172	SH		SOLE		172	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,998	824	SH		SOLE		824	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	62,692	924	SH		SOLE		924	0	0
FIFTH THIRD BANCORP	COM	316773100	1,365,761	41,201	SH		SOLE		41,201	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,297	63	SH		SOLE		63	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,533	62	SH		SOLE		62	0	0
FIRST FINL BANCORP OH	COM	320209109	3,659	151	SH		SOLE		151	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,476	51	SH		SOLE		51	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	147,249	1,208	SH		SOLE		1,208	0	0
FIRST SOLAR INC	COM	336433107	4,643	31	SH		SOLE		31	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,200	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	201,465	4,221	SH		SOLE		4,221	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	123,653	5,880	SH		SOLE		5,880	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,279,145	215,563	SH		SOLE		215,563	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	432,737	11,349	SH		SOLE		11,349	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,134,184	10,431	SH		SOLE		10,431	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	223,203	5,766	SH		SOLE		5,766	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	88,071	962	SH		SOLE		962	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	168,164	2,119	SH		SOLE		2,119	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,681,617	89,148	SH		SOLE		89,148	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	46,133	991	SH		SOLE		991	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,936	110	SH		SOLE		110	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,784,768	131,711	SH		SOLE		131,711	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	278,197	6,239	SH		SOLE		6,239	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	31,563	996	SH		SOLE		996	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	48,587	2,861	SH		SOLE		2,861	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	584,658	8,884	SH		SOLE		8,884	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	398,747	4,980	SH	��	SOLE		4,980	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	301,608	3,434	SH		SOLE		3,434	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	247,210	2,349	SH		SOLE		2,349	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	653,253	8,327	SH		SOLE		8,327	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,489,275	37,316	SH		SOLE		37,316	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	190,613	2,085	SH		SOLE		2,085	0	0
FIRSTENERGY CORP	COM	337932107	87,488	2,086	SH		SOLE		2,086	0	0
FISERV INC	COM	337738108	184,452	1,825	SH		SOLE		1,825	0	0
FIVE BELOW INC	COM	33829M101	47,577	269	SH		SOLE		269	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	56,391	307	SH		SOLE		307	0	0
FLEX LTD	ORD	Y2573F102	16,159	753	SH		SOLE		753	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	70,396	1,011	SH		SOLE		1,011	0	0
FLOTEK INDS INC DEL	COM	343389102	2,464	2,200	SH		SOLE		2,200	0	0
FMC CORP	COM NEW	302491303	288,123	2,298	SH		SOLE		2,298	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	139,485	1,786	SH		SOLE		1,786	0	0
FORD MTR CO DEL	COM	345370860	260,183	22,372	SH		SOLE		22,372	0	0
FORTINET INC	COM	34959E109	190,278	3,892	SH		SOLE		3,892	0	0
FORTIVE CORP	COM	34959J108	41,891	652	SH		SOLE		652	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	201,662	3,531	SH		SOLE		3,531	0	0
FORWARD AIR CORP	COM	349853101	20,034	191	SH		SOLE		191	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,208	46	SH		SOLE		46	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,368	15	SH		SOLE		15	0	0
FRANCO NEV CORP	COM	351858105	14,463	106	SH		SOLE		106	0	0
FRANKLIN ELEC INC	COM	353514102	18,023	226	SH		SOLE		226	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,707	64	SH		SOLE		64	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,542,486	40,592	SH		SOLE		40,592	0	0
FRESHWORKS INC	CLASS A COM	358054104	250	17	SH		SOLE		17	0	0
FRONTDOOR INC	COM	35905A109	478	23	SH		SOLE		23	0	0
FULLER H B CO	COM	359694106	4,226	59	SH		SOLE		59	0	0
G III APPAREL GROUP LTD	COM	36237H101	644	47	SH		SOLE		47	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	167,990	891	SH		SOLE		891	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	56,101	1,077	SH		SOLE		1,077	0	0
GARRETT MOTION INC	COM	366505105	1,730	227	SH		SOLE		227	0	0
GARTNER INC	COM	366651107	7,395	22	SH		SOLE		22	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	21,189	1,857	SH		SOLE		1,857	0	0
GATX CORP	COM	361448103	50,829	478	SH		SOLE		478	0	0
GENERAC HLDGS INC	COM	368736104	76,400	759	SH		SOLE		759	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,917,812	7,730	SH		SOLE		7,730	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	261,673	3,120	SH		SOLE		3,120	0	0
GENERAL MLS INC	COM	370334104	2,108,569	25,147	SH		SOLE		25,147	0	0
GENERAL MTRS CO	COM	37045V100	133,181	3,959	SH		SOLE		3,959	0	0
GENMAB A/S	SPONSORED ADS	372303206	95,268	2,248	SH		SOLE		2,248	0	0
GENPACT LIMITED	SHS	G3922B107	35,713	771	SH		SOLE		771	0	0
GENTHERM INC	COM	37253A103	21,284	326	SH		SOLE		326	0	0
GENUINE PARTS CO	COM	372460105	2,251,805	12,913	SH		SOLE		12,913	0	0
GIBRALTAR INDS INC	COM	374689107	23,995	523	SH		SOLE		523	0	0
GILEAD SCIENCES INC	COM	375558103	931,384	10,848	SH		SOLE		10,848	0	0
GITLAB INC	CLASS A COM	37637K108	91	2	SH		SOLE		2	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26,291	532	SH		SOLE		532	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,169	93	SH		SOLE		93	0	0
GLOBAL PMTS INC	COM	37940X102	103,587	1,043	SH		SOLE		1,043	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,205,132	30,316	SH		SOLE		30,316	0	0
GLOBANT S A	COM	L44385109	32,118	191	SH		SOLE		191	0	0
GLOBUS MED INC	CL A	379577208	38,546	519	SH		SOLE		519	0	0
GODADDY INC	CL A	380237107	160,714	2,148	SH		SOLE		2,148	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	765,653	7,655	SH		SOLE		7,655	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	164,990	5,704	SH		SOLE		5,704	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,905,114	14,285	SH		SOLE		14,285	0	0
GRACO INC	COM	384109104	12,645	188	SH		SOLE		188	0	0
GRAHAM HLDGS CO	COM CL B	384637104	604	1	SH		SOLE		1	0	0
GRAINGER W W INC	COM	384802104	1,248,234	2,244	SH		SOLE		2,244	0	0
GRAND CANYON ED INC	COM	38526M106	24,515	232	SH		SOLE		232	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	178	32	SH		SOLE		32	0	0
GRAY TELEVISION INC	COM	389375106	8,023	717	SH		SOLE		717	0	0
GREIF INC	CL A	397624107	9,323	138	SH		SOLE		138	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	34,381	556	SH		SOLE		556	0	0
GSK PLC	SPONSORED ADR	37733W204	6,238	176	SH		SOLE		176	0	0
GUARDANT HEALTH INC	COM	40131M109	299	11	SH		SOLE		11	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	500	8	SH		SOLE		8	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	726	17	SH		SOLE		17	0	0
HAEMONETICS CORP MASS	COM	405024100	944	12	SH		SOLE		12	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	275	17	SH		SOLE		17	0	0
HALEON PLC	SPON ADS	405552100	4,000	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	250,700	6,371	SH		SOLE		6,371	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	30,898	543	SH		SOLE		543	0	0
HAMILTON LANE INC	CL A	407497106	27,641	430	SH		SOLE		430	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	50,697	1,727	SH		SOLE		1,727	0	0
HANOVER INS GROUP INC	COM	410867105	141,210	1,045	SH		SOLE		1,045	0	0
HARLEY DAVIDSON INC	COM	412822108	185,203	4,452	SH		SOLE		4,452	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,904	89	SH		SOLE		89	0	0
HARSCO CORP	COM	415864107	371	59	SH		SOLE		59	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	152,965	2,006	SH		SOLE		2,006	0	0
HASBRO INC	COM	418056107	5,186	85	SH		SOLE		85	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	185	18	SH		SOLE		18	0	0
HCA HEALTHCARE INC	COM	40412C101	339,561	1,415	SH		SOLE		1,415	0	0
HCI GROUP INC	COM	40416E103	1,029	26	SH		SOLE		26	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	412,579	6,031	SH		SOLE		6,031	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,093	420	SH		SOLE		420	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,031,383	41,140	SH		SOLE		41,140	0	0
HEICO CORP NEW	CL A	422806208	89,052	743	SH		SOLE		743	0	0
HEICO CORP NEW	COM	422806109	4,763	31	SH		SOLE		31	0	0
HENRY JACK & ASSOC INC	COM	426281101	241,916	1,378	SH		SOLE		1,378	0	0
HERCULES CAPITAL INC	COM	427096508	18,984	1,436	SH		SOLE		1,436	0	0
HERSHEY CO	COM	427866108	584,065	2,522	SH		SOLE		2,522	0	0
HESS CORP	COM	42809H107	27,941	197	SH		SOLE		197	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,464	402	SH		SOLE		402	0	0
HEXCEL CORP NEW	COM	428291108	75,153	1,277	SH		SOLE		1,277	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	267,566	18,339	SH		SOLE		18,339	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,750	277	SH		SOLE		277	0	0
HILLENBRAND INC	COM	431571108	2,432	57	SH		SOLE		57	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	214,689	1,699	SH		SOLE		1,699	0	0
HOLOGIC INC	COM	436440101	169,069	2,260	SH		SOLE		2,260	0	0
HOME BANCSHARES INC	COM	436893200	29,287	1,285	SH		SOLE		1,285	0	0
HOME DEPOT INC	COM	437076102	3,904,617	12,362	SH		SOLE		12,362	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,658	160	SH		SOLE		160	0	0
HONEYWELL INTL INC	COM	438516106	993,714	4,637	SH		SOLE		4,637	0	0
HOPE BANCORP INC	COM	43940T109	602	47	SH		SOLE		47	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	122,566	1,077	SH		SOLE		1,077	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	124,087	7,580	SH		SOLE		7,580	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,648	118	SH		SOLE		118	0	0
HOULIHAN LOKEY INC	CL A	441593100	47,065	540	SH		SOLE		540	0	0
HOWMET AEROSPACE INC	COM	443201108	101,914	2,586	SH		SOLE		2,586	0	0
HP INC	COM	40434L105	64,875	2,391	SH		SOLE		2,391	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,014	546	SH		SOLE		546	0	0
HUB GROUP INC	CL A	443320106	2,305	29	SH		SOLE		29	0	0
HUBSPOT INC	COM	443573100	30,646	106	SH		SOLE		106	0	0
HUMANA INC	COM	444859102	37,962	74	SH		SOLE		74	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,590	55	SH		SOLE		55	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	409,758	28,752	SH		SOLE		28,752	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,303	49	SH		SOLE		49	0	0
IAA INC	COM	449253103	15,840	396	SH		SOLE		396	0	0
ICF INTL INC	COM	44925C103	12,101	122	SH		SOLE		122	0	0
ICICI BANK LIMITED	ADR	45104G104	250,670	11,452	SH		SOLE		11,452	0	0
ICON PLC	SHS	G4705A100	264,955	1,364	SH		SOLE		1,364	0	0
IDACORP INC	COM	451107106	54,462	505	SH		SOLE		505	0	0
IDEX CORP	COM	45167R104	318,639	1,396	SH		SOLE		1,396	0	0
IDEXX LABS INC	COM	45168D104	207,253	508	SH		SOLE		508	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,782	175	SH		SOLE		175	0	0
ILLUMINA INC	COM	452327109	91,387	452	SH		SOLE		452	0	0
INARI MED INC	COM	45332Y109	572	9	SH		SOLE		9	0	0
INCYTE CORP	COM	45337C102	1,526	19	SH		SOLE		19	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,399	847	SH		SOLE		847	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,923	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	9,544	399	SH		SOLE		399	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,723	1,292	SH		SOLE		1,292	0	0
INGERSOLL RAND INC	COM	45687V106	51,794	979	SH		SOLE		979	0	0
INGEVITY CORP	COM	45688C107	1,831	26	SH		SOLE		26	0	0
INGREDION INC	COM	457187102	512,410	5,195	SH		SOLE		5,195	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,708	27	SH		SOLE		27	0	0
INSPERITY INC	COM	45778Q107	46,236	407	SH		SOLE		407	0	0
INSPIRE MED SYS INC	COM	457730109	1,008	4	SH		SOLE		4	0	0
INSULET CORP	COM	45784P101	5,005	17	SH		SOLE		17	0	0
INTEGER HLDGS CORP	COM	45826H109	26,972	394	SH		SOLE		394	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,280	219	SH		SOLE		219	0	0
INTEL CORP	COM	458140100	1,934,338	73,187	SH		SOLE		73,187	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	454	13	SH		SOLE		13	0	0
INTER PARFUMS INC	COM	458334109	24,419	253	SH		SOLE		253	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,514	173	SH		SOLE		173	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	125,467	1,223	SH		SOLE		1,223	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	992	17	SH		SOLE		17	0	0
INTERDIGITAL INC	COM	45867G101	16,873	341	SH		SOLE		341	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,376,064	9,767	SH		SOLE		9,767	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	434,636	4,116	SH		SOLE		4,116	0	0
INTERNATIONAL PAPER CO	COM	460146103	96,719	2,793	SH		SOLE		2,793	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	80,777	2,425	SH		SOLE		2,425	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,808	431	SH		SOLE		431	0	0
INTUIT	COM	461202103	329,676	847	SH		SOLE		847	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,597,403	6,020	SH		SOLE		6,020	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	245,502	16,610	SH		SOLE		16,610	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,757,371	152,429	SH		SOLE		152,429	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	232,773	11,552	SH		SOLE		11,552	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	40,701	2,180	SH		SOLE		2,180	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,831	399	SH		SOLE		399	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,608	135	SH		SOLE		135	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,152,676	50,247	SH		SOLE		50,247	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,476	132	SH		SOLE		132	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,212,113	27,655	SH		SOLE		27,655	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,165,670	49,541	SH		SOLE		49,541	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	393,172	19,151	SH		SOLE		19,151	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	163,451	2,300	SH		SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,462,968	60,992	SH		SOLE		60,992	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	374,684	4,536	SH		SOLE		4,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	233,258	1,368	SH		SOLE		1,368	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	5,876	276	SH		SOLE		276	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,288,669	46,149	SH		SOLE		46,149	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,518	541	SH		SOLE		541	0	0
INVITAE CORP	COM	46185L103	299	161	SH		SOLE		161	0	0
INVITATION HOMES INC	COM	46187W107	40,844	1,378	SH		SOLE		1,378	0	0
IQVIA HLDGS INC	COM	46266C105	10,449	51	SH		SOLE		51	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,113	80	SH		SOLE		80	0	0
IRON MTN INC DEL	COM	46284V101	224,438	4,447	SH		SOLE		4,447	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,634,044	76,150	SH		SOLE		76,150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,648,021	56,703	SH		SOLE		56,703	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	126,824	4,218	SH		SOLE		4,218	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,992,798	112,965	SH		SOLE		112,965	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	114,119	1,201	SH		SOLE		1,201	0	0
ISHARES INC	MSCI WORLD ETF	464286392	308,303	2,822	SH		SOLE		2,822	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	354,881	16,716	SH		SOLE		16,716	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,766,026	80,201	SH		SOLE		80,201	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,613,264	16,638	SH		SOLE		16,638	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,725,277	140,017	SH		SOLE		140,017	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	900,986	11,100	SH		SOLE		11,100	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,779,626	34,938	SH		SOLE		34,938	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,098,859	35,676	SH		SOLE		35,676	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	652,550	6,813	SH		SOLE		6,813	0	0
ISHARES TR	AGENCY BOND ETF	464288166	241,277	2,267	SH		SOLE		2,267	0	0
ISHARES TR	BROAD USD HIGH	46435U853	45,130	1,307	SH		SOLE		1,307	0	0
ISHARES TR	COHEN STEER REIT	464287564	481,550	8,781	SH		SOLE		8,781	0	0
ISHARES TR	CONV BD ETF	46435G102	1,584,468	22,808	SH		SOLE		22,808	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,165,876	43,318	SH		SOLE		43,318	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,806,969	36,521	SH		SOLE		36,521	0	0
ISHARES TR	CORE INTL AGGR	46435G672	22,016	463	SH		SOLE		463	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,019,832	130,108	SH		SOLE		130,108	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	435,779	7,529	SH		SOLE		7,529	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,826,534	81,965	SH		SOLE		81,965	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,265,623	171,868	SH		SOLE		171,868	0	0
ISHARES TR	CORE S&P US GWT	464287671	177,291	2,174	SH		SOLE		2,174	0	0
ISHARES TR	CORE S&P US VLU	464287663	198,472	2,810	SH		SOLE		2,810	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,142,541	169,549	SH		SOLE		169,549	0	0
ISHARES TR	CORE TOTAL USD	46434V613	29,157,303	648,950	SH		SOLE		648,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,809,123	80,515	SH		SOLE		80,515	0	0
ISHARES TR	CRE U S REIT ETF	464288521	57,560	1,164	SH		SOLE		1,164	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	25,737	521	SH		SOLE		521	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,426,677	88,666	SH		SOLE		88,666	0	0
ISHARES TR	EAFE SML CP ETF	464288273	105,674	1,871	SH		SOLE		1,871	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,803,950	213,687	SH		SOLE		213,687	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	595,147	14,103	SH		SOLE		14,103	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	122,376	1,861	SH		SOLE		1,861	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	144,530	4,396	SH		SOLE		4,396	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,397,038	205,275	SH		SOLE		205,275	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	12,901	276	SH		SOLE		276	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	59,986	2,524	SH		SOLE		2,524	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	226,192	10,144	SH		SOLE		10,144	0	0
ISHARES TR	ESG EAFE ETF	46436E759	140,563	2,590	SH		SOLE		2,590	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	301,114	4,541	SH		SOLE		4,541	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	240,478	7,843	SH		SOLE		7,843	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,120	29	SH		SOLE		29	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,244,029	50,550	SH		SOLE		50,550	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,163,860	182,075	SH		SOLE		182,075	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	152,965	7,706	SH		SOLE		7,706	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	120,467	2,628	SH		SOLE		2,628	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	157,872	2,007	SH		SOLE		2,007	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,127,285	15,310	SH		SOLE		15,310	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,239,651	21,243	SH		SOLE		21,243	0	0
ISHARES TR	INTL DEV RE ETF	464288489	11,499	546	SH		SOLE		546	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	420,245	15,473	SH		SOLE		15,473	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,303,791	46,242	SH		SOLE		46,242	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,639,768	93,714	SH		SOLE		93,714	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	751,317	8,882	SH		SOLE		8,882	0	0
ISHARES TR	MBS ETF	464288588	11,810,675	127,339	SH		SOLE		127,339	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,518	24	SH		SOLE		24	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	168,860	3,134	SH		SOLE		3,134	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,013,613	22,277	SH		SOLE		22,277	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,453,537	433,479	SH		SOLE		433,479	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,715,655	26,982	SH		SOLE		26,982	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,800,371	153,044	SH		SOLE		153,044	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	954,048	29,455	SH		SOLE		29,455	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	138,557	5,980	SH		SOLE		5,980	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	297,577	4,145	SH		SOLE		4,145	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,078,324	181,391	SH		SOLE		181,391	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,636,739	18,068	SH		SOLE		18,068	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	47,293	415	SH		SOLE		415	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,887,333	55,794	SH		SOLE		55,794	0	0
ISHARES TR	NORTH AMERN NAT	464287374	122,025	3,001	SH		SOLE		3,001	0	0
ISHARES TR	PFD AND INCM SEC	464288687	279,075	9,141	SH		SOLE		9,141	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,102,483	176,242	SH		SOLE		176,242	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,772,066	26,942	SH		SOLE		26,942	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,870,766	65,089	SH		SOLE		65,089	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	764,499	3,564	SH		SOLE		3,564	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	208,705	1,505	SH		SOLE		1,505	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	610,578	7,304	SH		SOLE		7,304	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22,753	216	SH		SOLE		216	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,384,777	153,963	SH		SOLE		153,963	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,025,964	86,178	SH		SOLE		86,178	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	346,027	1,568	SH		SOLE		1,568	0	0
ISHARES TR	S&P 100 ETF	464287101	242,040	1,419	SH		SOLE		1,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,905,597	220,609	SH		SOLE		220,609	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,883,592	68,130	SH		SOLE		68,130	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,347,812	34,375	SH		SOLE		34,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	228,658	1,896	SH		SOLE		1,896	0	0
ISHARES TR	SHORT TREAS BD	464288679	27,398,257	249,256	SH		SOLE		249,256	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,202,235	30,711	SH		SOLE		30,711	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,271,546	46,781	SH		SOLE		46,781	0	0
ISHARES TR	TIPS BD ETF	464287176	4,374,739	41,101	SH		SOLE		41,101	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	625,100	5,010	SH		SOLE		5,010	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	177,973	3,828	SH		SOLE		3,828	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	167,601	1,064	SH		SOLE		1,064	0	0
ISHARES TR	U.S. FINLS ETF	464287788	258,560	3,426	SH		SOLE		3,426	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	22,920	436	SH		SOLE		436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	385,652	4,581	SH		SOLE		4,581	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,141,177	42,169	SH		SOLE		42,169	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,193,411	25,346	SH		SOLE		25,346	0	0
ISHARES TR	US AER DEF ETF	464288760	519,142	4,641	SH		SOLE		4,641	0	0
ISHARES TR	US INDUSTRIALS	464287754	366,836	3,803	SH		SOLE		3,803	0	0
ISHARES TR	US INFRASTRUC	46435U713	817,596	22,548	SH		SOLE		22,548	0	0
ISHARES TR	US OIL GS EX ETF	464288851	29,529	318	SH		SOLE		318	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,711,080	471,438	SH		SOLE		471,438	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6,978	128	SH		SOLE		128	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,160,471	41,166	SH		SOLE		41,166	0	0
J & J SNACK FOODS CORP	COM	466032109	1,053	7	SH		SOLE		7	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	45,955	918	SH		SOLE		918	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	24,169	255	SH		SOLE		255	0	0
JABIL INC	COM	466313103	3,342	49	SH		SOLE		49	0	0
JACK IN THE BOX INC	COM	466367109	1,638	24	SH		SOLE		24	0	0
JACOBS SOLUTIONS INC	COM	46982L108	227,407	1,894	SH		SOLE		1,894	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	494	21	SH		SOLE		21	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,641	230	SH		SOLE		230	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	548	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	COM	478160104	6,618,204	37,465	SH		SOLE		37,465	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,746,930	27,147	SH		SOLE		27,147	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,881	62	SH		SOLE		62	0	0
JOYY INC	ADS REPSTG COM A	46591M109	8,025	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,848,557	36,156	SH		SOLE		36,156	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,630	51	SH		SOLE		51	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22,103	291	SH		SOLE		291	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18,635	2,177	SH		SOLE		2,177	0	0
KEMPER CORP	COM	488401100	1,230	25	SH		SOLE		25	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,939	685	SH		SOLE		685	0	0
KEURIG DR PEPPER INC	COM	49271V100	162,895	4,568	SH		SOLE		4,568	0	0
KEYCORP	COM	493267108	307,567	17,656	SH		SOLE		17,656	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	190,565	1,114	SH		SOLE		1,114	0	0
KFORCE INC	COM	493732101	12,117	221	SH		SOLE		221	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,765,100	12,894	SH		SOLE		12,894	0	0
KIMCO RLTY CORP	COM	49446R109	7,710	364	SH		SOLE		364	0	0
KINDER MORGAN INC DEL	COM	49456B101	613,815	33,950	SH		SOLE		33,950	0	0
KINSALE CAP GROUP INC	COM	49714P108	41,844	160	SH		SOLE		160	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	38,018	1,806	SH		SOLE		1,806	0	0
KKR & CO INC	COM	48251W104	4,735	102	SH		SOLE		102	0	0
KLA CORP	COM NEW	482480100	55,420	147	SH		SOLE		147	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,427,551	27,238	SH		SOLE		27,238	0	0
KNOWLES CORP	COM	49926D109	1,330	81	SH		SOLE		81	0	0
KOHLS CORP	COM	500255104	14,847	588	SH		SOLE		588	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	469,215	31,302	SH		SOLE		31,302	0	0
KONTOOR BRANDS INC	COM	50050N103	509,748	12,747	SH		SOLE		12,747	0	0
KORN FERRY	COM NEW	500643200	13,252	261	SH		SOLE		261	0	0
KRAFT HEINZ CO	COM	500754106	595,038	14,616	SH		SOLE		14,616	0	0
KRISPY KREME INC	COM	50101L106	8,637	837	SH		SOLE		837	0	0
KROGER CO	COM	501044101	235,605	5,285	SH		SOLE		5,285	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,514	304	SH		SOLE		304	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,636	327	SH		SOLE		327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,288,508	6,189	SH		SOLE		6,189	0	0
LA Z BOY INC	COM	505336107	4,405	193	SH		SOLE		193	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248,197	1,054	SH		SOLE		1,054	0	0
LAKELAND FINL CORP	COM	511656100	42,321	580	SH		SOLE		580	0	0
LAM RESEARCH CORP	COM	512807108	1,080,535	2,560	SH		SOLE		2,560	0	0
LAMB WESTON HLDGS INC	COM	513272104	92,399	1,034	SH		SOLE		1,034	0	0
LANCASTER COLONY CORP	COM	513847103	39,065	198	SH		SOLE		198	0	0
LANDSTAR SYS INC	COM	515098101	24,109	148	SH		SOLE		148	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,106	23	SH		SOLE		23	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,595	40	SH		SOLE		40	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,004,615	4,049	SH		SOLE		4,049	0	0
LEAR CORP	COM NEW	521865204	322,937	2,604	SH		SOLE		2,604	0	0
LEGGETT & PLATT INC	COM	524660107	53,253	1,630	SH		SOLE		1,630	0	0
LEIDOS HOLDINGS INC	COM	525327102	67,636	643	SH		SOLE		643	0	0
LEMAITRE VASCULAR INC	COM	525558201	47,585	1,034	SH		SOLE		1,034	0	0
LENNAR CORP	CL A	526057104	9,593	106	SH		SOLE		106	0	0
LENNAR CORP	CL B	526057302	823	11	SH		SOLE		11	0	0
LESLIES INC	COM	527064109	9,377	768	SH		SOLE		768	0	0
LGI HOMES INC	COM	50187T106	833	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22,958	384	SH		SOLE		384	0	0
LIFE STORAGE INC	COM	53223X107	492	5	SH		SOLE		5	0	0
LIGHT & WONDER INC	COM	80874P109	1,641	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108	8,821,094	24,112	SH		SOLE		24,112	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29,316	202	SH		SOLE		202	0	0
LINDE PLC	SHS	G5494J103	1,025,516	3,144	SH		SOLE		3,144	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	194	34	SH		SOLE		34	0	0
LITHIA MTRS INC	COM	536797103	34,806	170	SH		SOLE		170	0	0
LITTELFUSE INC	COM	537008104	31,928	145	SH		SOLE		145	0	0
LIVANOVA PLC	SHS	G5509L101	889	16	SH		SOLE		16	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,200	347	SH		SOLE		347	0	0
LKQ CORP	COM	501889208	95,658	1,791	SH		SOLE		1,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	253,460	521	SH		SOLE		521	0	0
LOEWS CORP	COM	540424108	8,633	148	SH		SOLE		148	0	0
LOUISIANA PAC CORP	COM	546347105	1,278,953	21,604	SH		SOLE		21,604	0	0
LOWES COS INC	COM	548661107	9,198,212	46,167	SH		SOLE		46,167	0	0
LPL FINL HLDGS INC	COM	50212V100	121,272	561	SH		SOLE		561	0	0
LSI INDS INC OHIO	COM	50216C108	135,913	11,104	SH		SOLE		11,104	0	0
LTC PPTYS INC	COM	502175102	107	3	SH		SOLE		3	0	0
LULULEMON ATHLETICA INC	COM	550021109	313,648	979	SH		SOLE		979	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	386	74	SH		SOLE		74	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,426,801	27,349	SH		SOLE		27,349	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,191	216	SH		SOLE		216	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	156	45	SH		SOLE		45	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	157,089	1,892	SH		SOLE		1,892	0	0
M & T BK CORP	COM	55261F104	4,534	31	SH		SOLE		31	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	675	15	SH		SOLE		15	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,834	10	SH		SOLE		10	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,032	7	SH		SOLE		7	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,177	903	SH		SOLE		903	0	0
MAIN STR CAP CORP	COM	56035L104	71,240	1,928	SH		SOLE		1,928	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,013	19	SH		SOLE		19	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	92,993	766	SH		SOLE		766	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,871	34	SH		SOLE		34	0	0
MANULIFE FINL CORP	COM	56501R106	89,807	5,034	SH		SOLE		5,034	0	0
MARATHON OIL CORP	COM	565849106	3,329	123	SH		SOLE		123	0	0
MARATHON PETE CORP	COM	56585A102	184,130	1,582	SH		SOLE		1,582	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,339	184	SH		SOLE		184	0	0
MARKEL CORP	COM	570535104	134,382	102	SH		SOLE		102	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,706	85	SH		SOLE		85	0	0
MARQETA INC	CLASS A COM	57142B104	214	35	SH		SOLE		35	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34,398	231	SH		SOLE		231	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,087,860	6,574	SH		SOLE		6,574	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	98,012	290	SH		SOLE		290	0	0
MARVELL TECHNOLOGY INC	COM	573874104	356,398	9,622	SH		SOLE		9,622	0	0
MASCO CORP	COM	574599106	379,938	8,141	SH		SOLE		8,141	0	0
MASONITE INTL CORP	COM	575385109	2,660	33	SH		SOLE		33	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,327	1,235	SH		SOLE		1,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,153,178	26,323	SH		SOLE		26,323	0	0
MATADOR RES CO	COM	576485205	1,889	33	SH		SOLE		33	0	0
MATCH GROUP INC NEW	COM	57667L107	117,663	2,836	SH		SOLE		2,836	0	0
MATERION CORP	COM	576690101	38,854	444	SH		SOLE		444	0	0
MATIV HOLDINGS INC	COM	808541106	251	12	SH		SOLE		12	0	0
MATSON INC	COM	57686G105	1,375	22	SH		SOLE		22	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	569	11	SH		SOLE		11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	32,647	392	SH		SOLE		392	0	0
MCDONALDS CORP	COM	580135101	1,798,892	6,826	SH		SOLE		6,826	0	0
MCGRATH RENTCORP	COM	580589109	1,876	19	SH		SOLE		19	0	0
MCKESSON CORP	COM	58155Q103	122,841	327	SH		SOLE		327	0	0
MEDIAALPHA INC	CL A	58450V104	796	80	SH		SOLE		80	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,655	320	SH		SOLE		320	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,506	73	SH		SOLE		73	0	0
MEDTRONIC PLC	SHS	G5960L103	2,182,564	27,843	SH		SOLE		27,843	0	0
MERCADOLIBRE INC	COM	58733R102	846	1	SH		SOLE		1	0	0
MERCANTILE BK CORP	COM	587376104	6,026	180	SH		SOLE		180	0	0
MERCER INTL INC	COM	588056101	175	15	SH		SOLE		15	0	0
MERCK & CO INC	COM	58933Y105	5,360,533	48,004	SH		SOLE		48,004	0	0
MERIT MED SYS INC	COM	589889104	3,602	51	SH		SOLE		51	0	0
MERITAGE HOMES CORP	COM	59001A102	3,227	35	SH		SOLE		35	0	0
META PLATFORMS INC	CL A	30303M102	2,788,981	23,176	SH		SOLE		23,176	0	0
METHODE ELECTRS INC	COM	591520200	1,730	39	SH		SOLE		39	0	0
METLIFE INC	COM	59156R108	858,275	11,860	SH		SOLE		11,860	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	252,951	175	SH		SOLE		175	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	122,987	3,668	SH		SOLE		3,668	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	136,146	1,938	SH		SOLE		1,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	225,226	4,496	SH		SOLE		4,496	0	0
MICROSOFT CORP	COM	594918104	14,559,842	60,712	SH		SOLE		60,712	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	179,606	1,144	SH		SOLE		1,144	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,275	21	SH		SOLE		21	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	256,928	38,520	SH		SOLE		38,520	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,254	794	SH		SOLE		794	0	0
MODERNA INC	COM	60770K107	196,496	1,094	SH		SOLE		1,094	0	0
MOELIS & CO	CL A	60786M105	12,815	334	SH		SOLE		334	0	0
MOHAWK INDS INC	COM	608190104	75,235	736	SH		SOLE		736	0	0
MOLINA HEALTHCARE INC	COM	60855R100	39,297	119	SH		SOLE		119	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	294,433	5,715	SH		SOLE		5,715	0	0
MONARCH CASINO & RESORT INC	COM	609027107	14,609	190	SH		SOLE		190	0	0
MONDELEZ INTL INC	CL A	609207105	104,106	1,553	SH		SOLE		1,553	0	0
MONOLITHIC PWR SYS INC	COM	609839105	41,106	116	SH		SOLE		116	0	0
MONRO INC	COM	610236101	24,678	546	SH		SOLE		546	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,647,017	16,222	SH		SOLE		16,222	0	0
MOOG INC	CL A	615394202	1,580	18	SH		SOLE		18	0	0
MORGAN STANLEY	COM NEW	617446448	3,815,177	44,874	SH		SOLE		44,874	0	0
MOSAIC CO NEW	COM	61945C103	468,400	10,677	SH		SOLE		10,677	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116,607	451	SH		SOLE		451	0	0
MOVADO GROUP INC	COM	624580106	12,191	378	SH		SOLE		378	0	0
MSCI INC	COM	55354G100	206,530	444	SH		SOLE		444	0	0
MUELLER INDS INC	COM	624756102	4,012	68	SH		SOLE		68	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,367	127	SH		SOLE		127	0	0
MURPHY OIL CORP	COM	626717102	11,095	258	SH		SOLE		258	0	0
MURPHY USA INC	COM	626755102	1,398	5	SH		SOLE		5	0	0
NATERA INC	COM	632307104	2,410	60	SH		SOLE		60	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	564,733	9,285	SH		SOLE		9,285	0	0
NATIONAL INSTRS CORP	COM	636518102	12,398	336	SH		SOLE		336	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,833	383	SH		SOLE		383	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	111,838	17,312	SH		SOLE		17,312	0	0
NAVIENT CORPORATION	COM	63938C108	7,353	447	SH		SOLE		447	0	0
NCR CORP NEW	COM	62886E108	1,545	66	SH		SOLE		66	0	0
NELNET INC	CL A	64031N108	544	6	SH		SOLE		6	0	0
NEOGEN CORP	COM	640491106	1,736	114	SH		SOLE		114	0	0
NETAPP INC	COM	64110D104	452,042	7,526	SH		SOLE		7,526	0	0
NETFLIX INC	COM	64110L106	2,013,905	6,830	SH		SOLE		6,830	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,776	400	SH		SOLE		400	0	0
NEWMARKET CORP	COM	651587107	1,566	5	SH		SOLE		5	0	0
NEWMONT CORP	COM	651639106	589,176	12,482	SH		SOLE		12,482	0	0
NEWS CORP NEW	CL A	65249B109	132,676	7,290	SH		SOLE		7,290	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20,367	468	SH		SOLE		468	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	44,107	252	SH		SOLE		252	0	0
NEXTERA ENERGY INC	COM	65339F101	2,067,033	24,725	SH		SOLE		24,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,439	420	SH		SOLE		420	0	0
NIKE INC	CL B	654106103	8,162,666	69,761	SH		SOLE		69,761	0	0
NIO INC	SPON ADS	62914V106	1,531	157	SH		SOLE		157	0	0
NISOURCE INC	COM	65473P105	3,811	139	SH		SOLE		139	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,485	320	SH		SOLE		320	0	0
NORDSON CORP	COM	655663102	58,162	244	SH		SOLE		244	0	0
NORFOLK SOUTHN CORP	COM	655844108	80,581	327	SH		SOLE		327	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	51,504	1,655	SH		SOLE		1,655	0	0
NORTHERN TR CORP	COM	665859104	312,103	3,501	SH		SOLE		3,501	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,522,975	2,791	SH		SOLE		2,791	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,018	34	SH		SOLE		34	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,456	119	SH		SOLE		119	0	0
NORWOOD FINL CORP	COM	669549107	167	5	SH		SOLE		5	0	0
NOV INC	COM	62955J103	173,366	8,299	SH		SOLE		8,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,380,142	15,213	SH		SOLE		15,213	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,540	21	SH		SOLE		21	0	0
NOVO-NORDISK A S	ADR	670100205	601,723	4,446	SH		SOLE		4,446	0	0
NRG ENERGY INC	COM NEW	629377508	827	26	SH		SOLE		26	0	0
NUCOR CORP	COM	670346105	205,770	1,555	SH		SOLE		1,555	0	0
NUTRIEN LTD	COM	67077M108	432,702	5,884	SH		SOLE		5,884	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,616	94	SH		SOLE		94	0	0
NVIDIA CORPORATION	COM	67066G104	3,232,986	22,122	SH		SOLE		22,122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	360,117	2,267	SH		SOLE		2,267	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,712	454	SH		SOLE		454	0	0
OCCIDENTAL PETE CORP	COM	674599105	349,871	5,543	SH		SOLE		5,543	0	0
OGE ENERGY CORP	COM	670837103	254,560	6,436	SH		SOLE		6,436	0	0
OHIO VY BANC CORP	COM	677719106	343	13	SH		SOLE		13	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	77,187	272	SH		SOLE		272	0	0
OLD NATL BANCORP IND	COM	680033107	5,915	329	SH		SOLE		329	0	0
OLD REP INTL CORP	COM	680223104	129,445	5,360	SH		SOLE		5,360	0	0
OLIN CORP	COM PAR $1	680665205	95,079	1,796	SH		SOLE		1,796	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,602	205	SH		SOLE		205	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,164	936	SH		SOLE		936	0	0
OMNICELL COM	COM	68213N109	4,638	92	SH		SOLE		92	0	0
OMNICOM GROUP INC	COM	681919106	9,296	113	SH		SOLE		113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	139,897	2,243	SH		SOLE		2,243	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,432	43	SH		SOLE		43	0	0
ONEOK INC NEW	COM	682680103	11,038	168	SH		SOLE		168	0	0
ONTO INNOVATION INC	COM	683344105	14,367	211	SH		SOLE		211	0	0
OPEN LENDING CORP	COM CL A	68373J104	635	94	SH		SOLE		94	0	0
ORACLE CORP	COM	68389X105	112,393	1,375	SH		SOLE		1,375	0	0
ORANGE	SPONSORED ADR	684060106	1,155	117	SH		SOLE		117	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,917	39	SH		SOLE		39	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,842	424	SH		SOLE		424	0	0
ORIGIN BANCORP INC	COM	68621T102	4,404	120	SH		SOLE		120	0	0
ORIX CORP	SPONSORED ADR	686330101	966	12	SH		SOLE		12	0	0
OSCAR HEALTH INC	CL A	687793109	180	73	SH		SOLE		73	0	0
OSHKOSH CORP	COM	688239201	441	5	SH		SOLE		5	0	0
OSI SYSTEMS INC	COM	671044105	318	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69,148	883	SH		SOLE		883	0	0
OVERSTOCK COM INC DEL	COM	690370101	348	18	SH		SOLE		18	0	0
OVINTIV INC	COM	69047Q102	66,736	1,316	SH		SOLE		1,316	0	0
OXFORD INDS INC	COM	691497309	1,118	12	SH		SOLE		12	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	52,327	2,194	SH		SOLE		2,194	0	0
PACCAR INC	COM	693718108	1,177,602	11,571	SH		SOLE		11,571	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,086	744	SH		SOLE		744	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,452	46	SH		SOLE		46	0	0
PACIRA BIOSCIENCES INC	COM	695127100	541	14	SH		SOLE		14	0	0
PACKAGING CORP AMER	COM	695156109	273,712	2,120	SH		SOLE		2,120	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	74,657	11,629	SH		SOLE		11,629	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,212,742	8,691	SH		SOLE		8,691	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,279,031	18,141	SH		SOLE		18,141	0	0
PARSONS CORP DEL	COM	70202L102	3,099	67	SH		SOLE		67	0	0
PATRICK INDS INC	COM	703343103	1,879	31	SH		SOLE		31	0	0
PATTERSON COS INC	COM	703395103	2,046	73	SH		SOLE		73	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	101	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	142,717	1,235	SH		SOLE		1,235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,034,573	3,334	SH		SOLE		3,334	0	0
PAYLOCITY HLDG CORP	COM	70438V106	35,354	182	SH		SOLE		182	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,384,170	19,435	SH		SOLE		19,435	0	0
PBF ENERGY INC	CL A	69318G106	285	7	SH		SOLE		7	0	0
PDC ENERGY INC	COM	69327R101	4,253	67	SH		SOLE		67	0	0
PEARSON PLC	SPONSORED ADR	705015105	4,621	410	SH		SOLE		410	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	482	36	SH		SOLE		36	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,732	92	SH		SOLE		92	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	850	15	SH		SOLE		15	0	0
PENNYMAC MTG INVT TR	COM	70931T103	217	17	SH		SOLE		17	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,264	11	SH		SOLE		11	0	0
PENTAIR PLC	SHS	G7S00T104	495	11	SH		SOLE		11	0	0
PEOPLES BANCORP INC	COM	709789101	2,373	84	SH		SOLE		84	0	0
PEPSICO INC	COM	713448108	2,226,313	12,248	SH		SOLE		12,248	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,238	672	SH		SOLE		672	0	0
PERKINELMER INC	COM	714046109	121,157	864	SH		SOLE		864	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,417	1,321	SH		SOLE		1,321	0	0
PERRIGO CO PLC	SHS	G97822103	7,159	210	SH		SOLE		210	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,764	775	SH		SOLE		775	0	0
PFIZER INC	COM	717081103	3,760,628	73,392	SH		SOLE		73,392	0	0
PG&E CORP	COM	69331C108	4,325	266	SH		SOLE		266	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,612,560	54,770	SH		SOLE		54,770	0	0
PHILLIPS 66	COM	718546104	597,764	5,743	SH		SOLE		5,743	0	0
PHYSICIANS RLTY TR	COM	71943U104	22,733	1,571	SH		SOLE		1,571	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	891	95	SH		SOLE		95	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	81,927	4,381	SH		SOLE		4,381	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	37,704	420	SH		SOLE		420	0	0
PINDUODUO INC	SPONSORED ADS	722304102	734	9	SH		SOLE		9	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,628	717	SH		SOLE		717	0	0
PINTEREST INC	CL A	72352L106	42,030	1,731	SH		SOLE		1,731	0	0
PIONEER NAT RES CO	COM	723787107	385,524	1,688	SH		SOLE		1,688	0	0
PIPER SANDLER COMPANIES	COM	724078100	34,632	266	SH		SOLE		266	0	0
PLANET FITNESS INC	CL A	72703H101	2,442	31	SH		SOLE		31	0	0
PLEXUS CORP	COM	729132100	6,690	65	SH		SOLE		65	0	0
PLUG POWER INC	COM NEW	72919P202	1,076	87	SH		SOLE		87	0	0
PNC FINL SVCS GROUP INC	COM	693475105	463,409	2,934	SH		SOLE		2,934	0	0
PNM RES INC	COM	69349H107	1,366	28	SH		SOLE		28	0	0
POLARIS INC	COM	731068102	32,017	317	SH		SOLE		317	0	0
POOL CORP	COM	73278L105	35,675	118	SH		SOLE		118	0	0
POPULAR INC	COM NEW	733174700	10,030	150	SH		SOLE		150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,990	566	SH		SOLE		566	0	0
POWER INTEGRATIONS INC	COM	739276103	65,983	920	SH		SOLE		920	0	0
PPL CORP	COM	69351T106	273,666	9,296	SH		SOLE		9,296	0	0
PRA GROUP INC	COM	69354N106	2,027	60	SH		SOLE		60	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,008,662	9,248	SH		SOLE		9,248	0	0
PRICESMART INC	COM	741511109	851	14	SH		SOLE		14	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	266,021	3,170	SH		SOLE		3,170	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	409	18	SH		SOLE		18	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,018,186	26,512	SH		SOLE		26,512	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,499	109	SH		SOLE		109	0	0
PROGRESSIVE CORP	COM	743315103	113,626	876	SH		SOLE		876	0	0
PROLOGIS INC.	COM	74340W103	295,467	2,621	SH		SOLE		2,621	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	660	6	SH		SOLE		6	0	0
PROPETRO HLDG CORP	COM	74347M108	8,970	865	SH		SOLE		865	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,017,279	11,304	SH		SOLE		11,304	0	0
PROSPERITY BANCSHARES INC	COM	743606105	499,874	6,830	SH		SOLE		6,830	0	0
PRUDENTIAL FINL INC	COM	744320102	267,249	2,687	SH		SOLE		2,687	0	0
PRUDENTIAL PLC	ADR	74435K204	9,893	360	SH		SOLE		360	0	0
PTC INC	COM	69370C100	66,975	558	SH		SOLE		558	0	0
PUBLIC STORAGE	COM	74460D109	33,062	118	SH		SOLE		118	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,631	402	SH		SOLE		402	0	0
PULTE GROUP INC	COM	745867101	140,821	3,082	SH		SOLE		3,082	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	561	83	SH		SOLE		83	0	0
PVH CORPORATION	COM	693656100	18,000	255	SH		SOLE		255	0	0
QIAGEN NV	SHS NEW	N72482123	40,328	804	SH		SOLE		804	0	0
QORVO INC	COM	74736K101	130,974	1,445	SH		SOLE		1,445	0	0
QUAKER HOUGHTON	COM	747316107	62,252	373	SH		SOLE		373	0	0
QUALCOMM INC	COM	747525103	680,364	6,188	SH		SOLE		6,188	0	0
QUALYS INC	COM	74758T303	35,801	319	SH		SOLE		319	0	0
QUANTA SVCS INC	COM	74762E102	1,847,639	12,959	SH		SOLE		12,959	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	962,575	6,153	SH		SOLE		6,153	0	0
QUIDELORTHO CORP	COM	219798105	2,485	29	SH		SOLE		29	0	0
QURATE RETAIL INC	COM SER A	74915M100	302	185	SH		SOLE		185	0	0
RADIAN GROUP INC	COM	750236101	322,477	16,910	SH		SOLE		16,910	0	0
RAPID7 INC	COM	753422104	18,383	541	SH		SOLE		541	0	0
RAYMOND JAMES FINL INC	COM	754730109	114,457	1,067	SH		SOLE		1,067	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,781,280	57,286	SH		SOLE		57,286	0	0
RBC BEARINGS INC	COM	75524B104	70,249	335	SH		SOLE		335	0	0
REALTY INCOME CORP	COM	756109104	658,645	10,344	SH		SOLE		10,344	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	570	15	SH		SOLE		15	0	0
REDWOOD TR INC	COM	758075402	7,517	1,112	SH		SOLE		1,112	0	0
REGAL REXNORD CORPORATION	COM	758750103	43,320	360	SH		SOLE		360	0	0
REGENCY CTRS CORP	COM	758849103	157,432	2,493	SH		SOLE		2,493	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	205,625	285	SH		SOLE		285	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,653	76	SH		SOLE		76	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	82,839	583	SH		SOLE		583	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	979,771	4,840	SH		SOLE		4,840	0	0
RELX PLC	SPONSORED ADR	759530108	28,106	1,014	SH		SOLE		1,014	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	60,058	326	SH		SOLE		326	0	0
RENASANT CORP	COM	75970E107	1,399	37	SH		SOLE		37	0	0
REPLIGEN CORP	COM	759916109	49,779	294	SH		SOLE		294	0	0
REPUBLIC SVCS INC	COM	760759100	91,028	703	SH		SOLE		703	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,399	389	SH		SOLE		389	0	0
RESMED INC	COM	761152107	141,321	679	SH		SOLE		679	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	120,118	1,842	SH		SOLE		1,842	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	779,868	10,944	SH		SOLE		10,944	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	269	32	SH		SOLE		32	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,567	85	SH		SOLE		85	0	0
RLI CORP	COM	749607107	4,201	32	SH		SOLE		32	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	49	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,605	212	SH		SOLE		212	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,578,658	15,225	SH		SOLE		15,225	0	0
ROSS STORES INC	COM	778296103	62,324	537	SH		SOLE		537	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,486	374	SH		SOLE		374	0	0
ROYAL GOLD INC	COM	780287108	2,367	21	SH		SOLE		21	0	0
RPC INC	COM	749660106	276	31	SH		SOLE		31	0	0
RPM INTL INC	COM	749685103	43,657	448	SH		SOLE		448	0	0
RPT REALTY	SH BEN INT	74971D101	274	27	SH		SOLE		27	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,189	61	SH		SOLE		61	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	14,587	942	SH		SOLE		942	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	161,708	2,163	SH		SOLE		2,163	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,230	15	SH		SOLE		15	0	0
S&P GLOBAL INC	COM	78409V104	7,253,358	21,656	SH		SOLE		21,656	0	0
SABRE CORP	COM	78573M104	10,245	1,658	SH		SOLE		1,658	0	0
SAFETY INS GROUP INC	COM	78648T100	674	8	SH		SOLE		8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,526	40	SH		SOLE		40	0	0
SAIA INC	COM	78709Y105	27,468	131	SH		SOLE		131	0	0
SALESFORCE INC	COM	79466L302	1,640,198	12,370	SH		SOLE		12,370	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,079	59	SH		SOLE		59	0	0
SANMINA CORPORATION	COM	801056102	4,068	71	SH		SOLE		71	0	0
SANOFI	SPONSORED ADR	80105N105	374,804	7,739	SH		SOLE		7,739	0	0
SAP SE	SPON ADR	803054204	175,939	1,705	SH		SOLE		1,705	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	227,471	812	SH		SOLE		812	0	0
SCHLUMBERGER LTD	COM STK	806857108	244,303	4,555	SH		SOLE		4,555	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	30,641	1,305	SH		SOLE		1,305	0	0
SCHOLASTIC CORP	COM	807066105	2,368	60	SH		SOLE		60	0	0
SCHRODINGER INC	COM	80810D103	355	19	SH		SOLE		19	0	0
SCHWAB CHARLES CORP	COM	808513105	242,788	2,916	SH		SOLE		2,916	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	39,004	1,574	SH		SOLE		1,574	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,087	175	SH		SOLE		175	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,255,835	26,033	SH		SOLE		26,033	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,123	92	SH		SOLE		92	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,016,296	53,168	SH		SOLE		53,168	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	792,634	12,081	SH		SOLE		12,081	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27,874	1,445	SH		SOLE		1,445	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,524	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	150,501	2,906	SH		SOLE		2,906	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,927	513	SH		SOLE		513	0	0
SEA LTD	SPONSORD ADS	81141R100	292,037	5,613	SH		SOLE		5,613	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,029	33	SH		SOLE		33	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,396	195	SH		SOLE		195	0	0
SEALED AIR CORP NEW	COM	81211K100	65,992	1,323	SH		SOLE		1,323	0	0
SEAWORLD ENTMT INC	COM	81282V100	6,100	114	SH		SOLE		114	0	0
SEI INVTS CO	COM	784117103	21,852	372	SH		SOLE		372	0	0
SELECT MED HLDGS CORP	COM	81619Q105	819	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,311,528	14,994	SH		SOLE		14,994	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,234,822	36,106	SH		SOLE		36,106	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	272,618	7,382	SH		SOLE		7,382	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,994,666	107,239	SH		SOLE		107,239	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,093,564	37,494	SH		SOLE		37,494	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	389,697	3,968	SH		SOLE		3,968	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,265,294	74,685	SH		SOLE		74,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	910,380	11,720	SH		SOLE		11,720	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221,130	1,777	SH		SOLE		1,777	0	0
SELECTIVE INS GROUP INC	COM	816300107	24,280	274	SH		SOLE		274	0	0
SEMPRA	COM	816851109	15,569	100	SH		SOLE		100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	52,574	1,302	SH		SOLE		1,302	0	0
SERVICENOW INC	COM	81762P102	401,085	1,033	SH		SOLE		1,033	0	0
SHAKE SHACK INC	CL A	819047101	1,287	31	SH		SOLE		31	0	0
SHELL PLC	SPON ADS	780259305	210,973	3,704	SH		SOLE		3,704	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,050,429	33,921	SH		SOLE		33,921	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,622	29	SH		SOLE		29	0	0
SHOE CARNIVAL INC	COM	824889109	24,987	1,045	SH		SOLE		1,045	0	0
SHOPIFY INC	CL A	82509L107	87,844	2,531	SH		SOLE		2,531	0	0
SHUTTERSTOCK INC	COM	825690100	16,133	306	SH		SOLE		306	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	43,436	377	SH		SOLE		377	0	0
SILICON LABORATORIES INC	COM	826919102	39,751	293	SH		SOLE		293	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	150,712	2,319	SH		SOLE		2,319	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	740	34	SH		SOLE		34	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	315,080	2,682	SH		SOLE		2,682	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	798	21	SH		SOLE		21	0	0
SIMPSON MFG INC	COM	829073105	2,660	30	SH		SOLE		30	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	187,167	32,049	SH		SOLE		32,049	0	0
SITE CTRS CORP	COM	82981J109	4,137	300	SH		SOLE		300	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	15,148	525	SH		SOLE		525	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,116	48	SH		SOLE		48	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	19,602	952	SH		SOLE		952	0	0
SKECHERS U S A INC	CL A	830566105	1,091	26	SH		SOLE		26	0	0
SKYWEST INC	COM	830879102	347	21	SH		SOLE		21	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	56,229	617	SH		SOLE		617	0	0
SLM CORP	COM	78442P106	41,085	2,475	SH		SOLE		2,475	0	0
SM ENERGY CO	COM	78454L100	25,427	730	SH		SOLE		730	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	753	28	SH		SOLE		28	0	0
SMITH A O CORP	COM	831865209	572	10	SH		SOLE		10	0	0
SNAP INC	CL A	83304A106	3,617	404	SH		SOLE		404	0	0
SNAP ON INC	COM	833034101	214,765	940	SH		SOLE		940	0	0
SNOWFLAKE INC	CL A	833445109	197,657	1,377	SH		SOLE		1,377	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,683	13	SH		SOLE		13	0	0
SONOCO PRODS CO	COM	835495102	9,895	163	SH		SOLE		163	0	0
SONOS INC	COM	83570H108	3,481	206	SH		SOLE		206	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	87,798	1,151	SH		SOLE		1,151	0	0
SOUTHERN CO	COM	842587107	1,032,663	14,461	SH		SOLE		14,461	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,439	176	SH		SOLE		176	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,718	645	SH		SOLE		645	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	475,850	1,433	SH		SOLE		1,433	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,828,630	28,464	SH		SOLE		28,464	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,050,121	92,540	SH		SOLE		92,540	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,881,090	43,940	SH		SOLE		43,940	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	525,347	1,182	SH		SOLE		1,182	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	156,161	1,419	SH		SOLE		1,419	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,261,884	101,256	SH		SOLE		101,256	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	248,310	2,759	SH		SOLE		2,759	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	40,822	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	98,076	4,046	SH		SOLE		4,046	0	0
SPDR SER TR	DJ REIT ETF	78464A607	71,012	815	SH		SOLE		815	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	368,552	7,845	SH		SOLE		7,845	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	203,722	7,908	SH		SOLE		7,908	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	76,175	2,624	SH		SOLE		2,624	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,145,609	38,993	SH		SOLE		38,993	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,331,151	18,633	SH		SOLE		18,633	0	0
SPDR SER TR	S&P METALS MNG	78464A755	138,123	2,773	SH		SOLE		2,773	0	0
SPDR SER TR	S&P REGL BKG	78464A698	136,983	2,332	SH		SOLE		2,332	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,530	51	SH		SOLE		51	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	305	5	SH		SOLE		5	0	0
SPIRE INC	COM	84857L101	2,018	29	SH		SOLE		29	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36,023	1,217	SH		SOLE		1,217	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,322	205	SH		SOLE		205	0	0
SPLUNK INC	COM	848637104	561,049	6,517	SH		SOLE		6,517	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,290	67	SH		SOLE		67	0	0
SPROTT INC	COM NEW	852066208	25,765	775	SH		SOLE		775	0	0
SPS COMM INC	COM	78463M107	14,256	111	SH		SOLE		111	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	71,739	1,378	SH		SOLE		1,378	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	267,772	6,547	SH		SOLE		6,547	0	0
STAG INDL INC	COM	85254J102	1,719	53	SH		SOLE		53	0	0
STANDEX INTL CORP	COM	854231107	46,802	457	SH		SOLE		457	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,285	97	SH		SOLE		97	0	0
STARBUCKS CORP	COM	855244109	6,867,952	69,233	SH		SOLE		69,233	0	0
STATE STR CORP	COM	857477103	312,097	3,991	SH		SOLE		3,991	0	0
STEEL DYNAMICS INC	COM	858119100	5,066,780	51,681	SH		SOLE		51,681	0	0
STERICYCLE INC	COM	858912108	28,237	566	SH		SOLE		566	0	0
STERIS PLC	SHS USD	G8473T100	183,769	995	SH		SOLE		995	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	22,553	1,255	SH		SOLE		1,255	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,948	186	SH		SOLE		186	0	0
STIFEL FINL CORP	COM	860630102	71,504	1,225	SH		SOLE		1,225	0	0
STRATEGIC ED INC	COM	86272C103	862	11	SH		SOLE		11	0	0
STRYKER CORPORATION	COM	863667101	1,596,538	6,510	SH		SOLE		6,510	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,886	2,729	SH		SOLE		2,729	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	13,496	1,869	SH		SOLE		1,869	0	0
SUN CMNTYS INC	COM	866674104	81,005	563	SH		SOLE		563	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,455	361	SH		SOLE		361	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	414	23	SH		SOLE		23	0	0
SUNPOWER CORP	COM	867652406	631	35	SH		SOLE		35	0	0
SUNRUN INC	COM	86771W105	816	34	SH		SOLE		34	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	981	101	SH		SOLE		101	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	322	32	SH		SOLE		32	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,774	246	SH		SOLE		246	0	0
SURGERY PARTNERS INC	COM	86881A100	167	6	SH		SOLE		6	0	0
SVB FINANCIAL GROUP	COM	78486Q101	62,829	273	SH		SOLE		273	0	0
SYNEOS HEALTH INC	CL A	87166B102	32,318	881	SH		SOLE		881	0	0
SYNOPSYS INC	COM	871607107	1,232,462	3,860	SH		SOLE		3,860	0	0
SYSCO CORP	COM	871829107	3,297,443	43,132	SH		SOLE		43,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	319,352	4,262	SH		SOLE		4,262	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,234	656	SH		SOLE		656	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62,584	601	SH		SOLE		601	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	135	3	SH		SOLE		3	0	0
TAPESTRY INC	COM	876030107	72,656	1,908	SH		SOLE		1,908	0	0
TARGA RES CORP	COM	87612G101	1,618	22	SH		SOLE		22	0	0
TARGET CORP	COM	87612E106	3,129,301	20,997	SH		SOLE		20,997	0	0
TC ENERGY CORP	COM	87807B107	195,779	4,833	SH		SOLE		4,833	0	0
TE CONNECTIVITY LTD	SHS	H84989104	280,855	2,446	SH		SOLE		2,446	0	0
TECK RESOURCES LTD	CL B	878742204	1,226,354	32,425	SH		SOLE		32,425	0	0
TELADOC HEALTH INC	COM	87918A105	639	27	SH		SOLE		27	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,593	79	SH		SOLE		79	0	0
TELEFLEX INCORPORATED	COM	879369106	2,247	9	SH		SOLE		9	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,522	408	SH		SOLE		408	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,781	81	SH		SOLE		81	0	0
TENARIS S A	SPONSORED ADS	88031M109	57,173	1,626	SH		SOLE		1,626	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	293	6	SH		SOLE		6	0	0
TERADYNE INC	COM	880770102	2,620	30	SH		SOLE		30	0	0
TEREX CORP NEW	COM	880779103	1,367	32	SH		SOLE		32	0	0
TERRENO RLTY CORP	COM	88146M101	31,269	546	SH		SOLE		546	0	0
TESLA INC	COM	88160R101	1,023,628	8,310	SH		SOLE		8,310	0	0
TETRA TECH INC NEW	COM	88162G103	31,217	215	SH		SOLE		215	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	401	44	SH		SOLE		44	0	0
TEXAS INSTRS INC	COM	882508104	8,156,976	49,370	SH		SOLE		49,370	0	0
TEXAS ROADHOUSE INC	COM	882681109	40,744	448	SH		SOLE		448	0	0
TEXTRON INC	COM	883203101	6,657	94	SH		SOLE		94	0	0
THE TRADE DESK INC	COM CL A	88339J105	46,803	1,044	SH		SOLE		1,044	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,454,749	6,270	SH		SOLE		6,270	0	0
THOR INDS INC	COM	885160101	304	4	SH		SOLE		4	0	0
TIMKEN CO	COM	887389104	30,954	438	SH		SOLE		438	0	0
TJX COS INC NEW	COM	872540109	1,066,480	13,398	SH		SOLE		13,398	0	0
T-MOBILE US INC	COM	872590104	368,480	2,632	SH		SOLE		2,632	0	0
TOPBUILD CORP	COM	89055F103	2,034	13	SH		SOLE		13	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,481	75	SH		SOLE		75	0	0
TORO CO	COM	891092108	43,714	385	SH		SOLE		385	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,685	116	SH		SOLE		116	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,002,819	15,963	SH		SOLE		15,963	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,616	52	SH		SOLE		52	0	0
TOYOTA MOTOR CORP	ADS	892331307	14,477	106	SH		SOLE		106	0	0
TPG INC	COM CL A	872657101	1,392	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	588,231	2,615	SH		SOLE		2,615	0	0
TRADEWEB MKTS INC	CL A	892672106	59,351	914	SH		SOLE		914	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	214,314	1,275	SH		SOLE		1,275	0	0
TRANSDIGM GROUP INC	COM	893641100	8,185	13	SH		SOLE		13	0	0
TRANSUNION	COM	89400J107	15,832	279	SH		SOLE		279	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	26,608	731	SH		SOLE		731	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,642,386	8,760	SH		SOLE		8,760	0	0
TREDEGAR CORP	COM	894650100	186	18	SH		SOLE		18	0	0
TREX CO INC	COM	89531P105	29,925	707	SH		SOLE		707	0	0
TRI POINTE HOMES INC	COM	87265H109	1,599	86	SH		SOLE		86	0	0
TRIMAS CORP	COM NEW	896215209	1,248	45	SH		SOLE		45	0	0
TRIMBLE INC	COM	896239100	16,380	324	SH		SOLE		324	0	0
TRIP COM GROUP LTD	ADS	89677Q107	447	13	SH		SOLE		13	0	0
TRITON INTL LTD	CL A	G9078F107	95,948	1,395	SH		SOLE		1,395	0	0
TRUEBLUE INC	COM	89785X101	1,351	69	SH		SOLE		69	0	0
TRUIST FINL CORP	COM	89832Q109	1,326,319	30,823	SH		SOLE		30,823	0	0
TTEC HLDGS INC	COM	89854H102	18,446	418	SH		SOLE		418	0	0
TWILIO INC	CL A	90138F102	61,995	1,266	SH		SOLE		1,266	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	95	4	SH		SOLE		4	0	0
TYLER TECHNOLOGIES INC	COM	902252105	102,203	317	SH		SOLE		317	0	0
TYSON FOODS INC	CL A	902494103	184,270	2,960	SH		SOLE		2,960	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	14,844	270	SH		SOLE		270	0	0
U S PHYSICAL THERAPY	COM	90337L108	20,337	251	SH		SOLE		251	0	0
UBER TECHNOLOGIES INC	COM	90353T100	698,234	28,234	SH		SOLE		28,234	0	0
UBS GROUP AG	SHS	H42097107	290,206	15,544	SH		SOLE		15,544	0	0
UDR INC	COM	902653104	14,136	365	SH		SOLE		365	0	0
UFP INDUSTRIES INC	COM	90278Q108	39,705	501	SH		SOLE		501	0	0
UGI CORP NEW	COM	902681105	8,758	234	SH		SOLE		234	0	0
ULTA BEAUTY INC	COM	90384S303	81,617	174	SH		SOLE		174	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,020	22	SH		SOLE		22	0	0
UMB FINL CORP	COM	902788108	8,641	103	SH		SOLE		103	0	0
UMH PPTYS INC	COM	903002103	27,257	1,693	SH		SOLE		1,693	0	0
UMPQUA HLDGS CORP	COM	904214103	1,267	71	SH		SOLE		71	0	0
UNIFIRST CORP MASS	COM	904708104	38,852	201	SH		SOLE		201	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,267,094	25,166	SH		SOLE		25,166	0	0
UNION BANKSHARES INC	COM	905400107	48	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	1,481,158	7,153	SH		SOLE		7,153	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	9,519	233	SH		SOLE		233	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,980	117	SH		SOLE		117	0	0
UNITED GUARDIAN INC	COM	910571108	365	35	SH		SOLE		35	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,152,263	23,886	SH		SOLE		23,886	0	0
UNITED RENTALS INC	COM	911363109	107,336	302	SH		SOLE		302	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,253	50	SH		SOLE		50	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,561	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,286,592	26,947	SH		SOLE		26,947	0	0
UNITIL CORP	COM	913259107	154	3	SH		SOLE		3	0	0
UNITY SOFTWARE INC	COM	91332U101	186,667	6,529	SH		SOLE		6,529	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,905	212	SH		SOLE		212	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	540	51	SH		SOLE		51	0	0
UPSTART HLDGS INC	COM	91680M107	396	30	SH		SOLE		30	0	0
US BANCORP DEL	COM NEW	902973304	565,471	12,825	SH		SOLE		12,825	0	0
US FOODS HLDG CORP	COM	912008109	74,539	2,191	SH		SOLE		2,191	0	0
UTZ BRANDS INC	COM CL A	918090101	22,459	1,411	SH		SOLE		1,411	0	0
VAIL RESORTS INC	COM	91879Q109	28,352	118	SH		SOLE		118	0	0
VALE S A	SPONSORED ADS	91912E105	122,538	7,197	SH		SOLE		7,197	0	0
VALERO ENERGY CORP	COM	91913Y100	423,334	3,337	SH		SOLE		3,337	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	279,225	1,748	SH		SOLE		1,748	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	97,651	3,614	SH		SOLE		3,614	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	42,646	1,488	SH		SOLE		1,488	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,103	35	SH		SOLE		35	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	163,901	777	SH		SOLE		777	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	310,933	2,220	SH		SOLE		2,220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	260,047	1,695	SH		SOLE		1,695	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	551,559	3,512	SH		SOLE		3,512	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	303,293	1,750	SH		SOLE		1,750	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,197,863	500,509	SH		SOLE		500,509	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70,411	972	SH		SOLE		972	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,082,668	160,503	SH		SOLE		160,503	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,424,301	33,746	SH		SOLE		33,746	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	88,694	1,870	SH		SOLE		1,870	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,084,953	33,246	SH		SOLE		33,246	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	125,948	723	SH		SOLE		723	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	824,200	4,585	SH		SOLE		4,585	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,502,177	25,896	SH		SOLE		25,896	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,462,695	61,149	SH		SOLE		61,149	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,337,084	28,335	SH		SOLE		28,335	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,218,369	17,699	SH		SOLE		17,699	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,825,210	17,791	SH		SOLE		17,791	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,469,073	24,349	SH		SOLE		24,349	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	400,478	1,997	SH		SOLE		1,997	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,424	870	SH		SOLE		870	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,224,733	101,338	SH		SOLE		101,338	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	725,972	14,479	SH		SOLE		14,479	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,674,569	68,614	SH		SOLE		68,614	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	327,696	3,802	SH		SOLE		3,802	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	205,384	4,397	SH		SOLE		4,397	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	381,073	7,700	SH		SOLE		7,700	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	299,710	5,125	SH		SOLE		5,125	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,438	283	SH		SOLE		283	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,916	789	SH		SOLE		789	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,536,795	26,579	SH		SOLE		26,579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,012,692	53,367	SH		SOLE		53,367	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,956,595	35,497	SH		SOLE		35,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,270,878	7,293	SH		SOLE		7,293	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	469,122	7,046	SH		SOLE		7,046	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	438,479	2,816	SH		SOLE		2,816	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,685,256	38,159	SH		SOLE		38,159	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,825,248	31,776	SH		SOLE		31,776	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	619,347	11,975	SH		SOLE		11,975	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,645,019	63,022	SH		SOLE		63,022	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	29,819	489	SH		SOLE		489	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,943,149	101,129	SH		SOLE		101,129	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,806	227	SH		SOLE		227	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	740,588	4,304	SH		SOLE		4,304	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	94,670	1,151	SH		SOLE		1,151	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	267,205	1,220	SH		SOLE		1,220	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,407,255	23,006	SH		SOLE		23,006	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	729,869	6,018	SH		SOLE		6,018	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,277,634	27,531	SH		SOLE		27,531	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,750,407	47,371	SH		SOLE		47,371	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	365,279	2,000	SH		SOLE		2,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	272,456	853	SH		SOLE		853	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	207,984	1,222	SH		SOLE		1,222	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,195,714	20,838	SH		SOLE		20,838	0	0
VAXCYTE INC	COM	92243G108	16,112	336	SH		SOLE		336	0	0
VEEVA SYS INC	CL A COM	922475108	305,980	1,896	SH		SOLE		1,896	0	0
VENTAS INC	COM	92276F100	17,017	374	SH		SOLE		374	0	0
VERACYTE INC	COM	92337F107	237	10	SH		SOLE		10	0	0
VERASTEM INC	COM	92337C104	346	860	SH		SOLE		860	0	0
VERICEL CORP	COM	92346J108	12,747	484	SH		SOLE		484	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,871	226	SH		SOLE		226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,482,894	37,637	SH		SOLE		37,637	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	633,012	2,192	SH		SOLE		2,192	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,230	90	SH		SOLE		90	0	0
VIAVI SOLUTIONS INC	COM	925550105	326	31	SH		SOLE		31	0	0
VICI PPTYS INC	COM	925652109	1,631,212	49,759	SH		SOLE		49,759	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	303	87	SH		SOLE		87	0	0
VIRTU FINL INC	CL A	928254101	46,331	2,270	SH		SOLE		2,270	0	0
VISA INC	COM CL A	92826C839	6,758,151	32,529	SH		SOLE		32,529	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,473	161	SH		SOLE		161	0	0
VISTEON CORP	COM NEW	92839U206	2,747	21	SH		SOLE		21	0	0
VISTRA CORP	COM	92840M102	16,008	690	SH		SOLE		690	0	0
VITAL FARMS INC	COM	92847W103	1,089	73	SH		SOLE		73	0	0
VMWARE INC	CL A COM	928563402	2,087	17	SH		SOLE		17	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236,146	22,380	SH		SOLE		22,380	0	0
VONTIER CORPORATION	COM	928881101	1,237	64	SH		SOLE		64	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,674	561	SH		SOLE		561	0	0
VOYA FINANCIAL INC	COM	929089100	43,904	714	SH		SOLE		714	0	0
WABTEC	COM	929740108	271,382	2,719	SH		SOLE		2,719	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317,781	8,506	SH		SOLE		8,506	0	0
WALMART INC	COM	931142103	3,929,412	27,604	SH		SOLE		27,604	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,108	3,176	SH		SOLE		3,176	0	0
WASTE CONNECTIONS INC	COM	94106B101	177,122	1,337	SH		SOLE		1,337	0	0
WASTE MGMT INC DEL	COM	94106L109	2,004,317	12,776	SH		SOLE		12,776	0	0
WATSCO INC	COM	942622200	42,398	170	SH		SOLE		170	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,316	9	SH		SOLE		9	0	0
WEBSTER FINL CORP	COM	947890109	11,551	244	SH		SOLE		244	0	0
WEC ENERGY GROUP INC	COM	92939U106	54,660	583	SH		SOLE		583	0	0
WEIS MKTS INC	COM	948849104	329	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	826,708	20,022	SH		SOLE		20,022	0	0
WELLTOWER INC	COM	95040Q104	144,280	2,201	SH		SOLE		2,201	0	0
WESCO INTL INC	COM	95082P105	501	4	SH		SOLE		4	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,538	168	SH		SOLE		168	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38,717	650	SH		SOLE		650	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,745	87	SH		SOLE		87	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	140,306	4,526	SH		SOLE		4,526	0	0
WHIRLPOOL CORP	COM	963320106	122,918	869	SH		SOLE		869	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	22,631	16	SH		SOLE		16	0	0
WILLIAMS COS INC	COM	969457100	612,209	18,608	SH		SOLE		18,608	0	0
WILLIAMS SONOMA INC	COM	969904101	35,971	313	SH		SOLE		313	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,307	42	SH		SOLE		42	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,976	88	SH		SOLE		88	0	0
WINGSTOP INC	COM	974155103	24,082	175	SH		SOLE		175	0	0
WINTRUST FINL CORP	COM	97650W108	254	3	SH		SOLE		3	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	64,145	1,276	SH		SOLE		1,276	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,271,799	214,234	SH		SOLE		214,234	0	0
WOLFSPEED INC	COM	977852102	207	3	SH		SOLE		3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	309	28	SH		SOLE		28	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	76,960	3,179	SH		SOLE		3,179	0	0
WOODWARD INC	COM	980745103	42,025	435	SH		SOLE		435	0	0
WORKDAY INC	CL A	98138H101	626,905	3,746	SH		SOLE		3,746	0	0
WP CAREY INC	COM	92936U109	6,577	83	SH		SOLE		83	0	0
XCEL ENERGY INC	COM	98389B100	4,377	62	SH		SOLE		62	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	478	36	SH		SOLE		36	0	0
XP INC	CL A	G98239109	37,563	2,449	SH		SOLE		2,449	0	0
YANDEX N V	SHS CLASS A	N97284108	19,823	789	SH		SOLE		789	0	0
YUM BRANDS INC	COM	988498101	398,327	3,110	SH		SOLE		3,110	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	181,280	707	SH		SOLE		707	0	0
ZIFF DAVIS INC	COM	48123V102	633	8	SH		SOLE		8	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72,429	567	SH		SOLE		567	0	0
ZOETIS INC	CL A	98978V103	7,720,596	52,682	SH		SOLE		52,682	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71,173	1,051	SH		SOLE		1,051	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,262	374	SH		SOLE		374	0	0