Jones Financial Companies LLLP (JNFC) 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	COMMON STOCK	88579Y101	10,057	92	SH		SOLE	1	92	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	183,959	1,671	SH		SOLE	1	1,671	0	0
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	293,344	1,893	SH		SOLE	1	1,893	0	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	26,400	400	SH		SOLE	1	400	0	0
ACCENTURE PLC IRELAND	FOREIGN	G1151C101	325,175	927	SH		SOLE	1	927	0	0
ADOBE INC	COMMON STOCK	00724F101	265,487	445	SH		SOLE	1	445	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	31,398	213	SH		SOLE	1	213	0	0
AERCAP HOLDINGS NV	FOREIGN	N00985106	1,561	21	SH		SOLE	1	21	0	0
AFLAC INC	COMMON STOCK	001055102	44,303	537	SH		SOLE	1	537	0	0
AIRBNB INC	COMMON STOCK	009066101	48,057	353	SH		SOLE	1	353	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3,669	31	SH		SOLE	1	31	0	0
ALBANY INTERNATIONAL CORP NEW	COMMON STOCK	012348108	2,947	30	SH		SOLE	1	30	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	13,705	95	SH		SOLE	1	95	0	0
ALCON INC	FOREIGN	H01301128	3,437	44	SH		SOLE	1	44	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	28,420	554	SH		SOLE	1	554	0	0
ALLSTATE CORP	COMMON STOCK	020002101	262,438	1,875	SH		SOLE	1	1,875	0	0
ALPHABET INC	COMMON STOCK	02079K107	115,844	822	SH		SOLE	1	822	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,551,956	11,110	SH		SOLE	1	11,110	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30,706	761	SH		SOLE	1	761	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,815,227	11,947	SH		SOLE	1	11,947	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	23,863	1,270	SH		SOLE	1	1,270	0	0
AMEREN CORP	COMMON STOCK	023608102	173,526	2,399	SH		SOLE	1	2,399	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,924	140	SH		SOLE	1	140	0	0
AMERICAN CENTY ETF TR	ETF	025072802	1,013,261,477	16,214,778	SH		SOLE	1	15,391,758	0	823,020
AMERICAN CENTY ETF TR	ETF	025072877	1,004,413	11,185	SH		SOLE	1	10,886	0	299
AMERICAN CENTY ETF TR	ETF	025072703	15,108	250	SH		SOLE	1	250	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072604	7,716,633	136,844	SH		SOLE	1	136,045	0	799
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	203,742	2,509	SH		SOLE	1	2,509	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	11,240	60	SH		SOLE	1	60	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	3,448	29	SH		SOLE	1	29	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	4,201	62	SH		SOLE	1	62	0	0
AMERICAN TOWER CORP NEW REIT	REIT	03027X100	186,210	863	SH		SOLE	1	863	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	7,655	58	SH		SOLE	1	58	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	5,697	15	SH		SOLE	1	15	0	0
AMETEK INCORPORATED NEW	COMMON STOCK	031100100	80,136	486	SH		SOLE	1	486	0	0
AMGEN INC	COMMON STOCK	031162100	271,457	942	SH		SOLE	1	942	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR (AMERICAN DEPOSITOR RECEIPTS)	03524A108	83,096	1,286	SH		SOLE	1	1,286	0	0
AON PLC	FOREIGN	G0403H108	2,328	8	SH		SOLE	1	8	0	0
APPLE INC	COMMON STOCK	037833100	1,968,081	10,222	SH		SOLE	1	10,222	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,566	22	SH		SOLE	1	22	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,733	24	SH		SOLE	1	24	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	4,710	20	SH		SOLE	1	20	0	0
ARK INNOVATION	ETF	00214Q104	26,185	500	SH		SOLE	1	500	0	0
ARM HLDGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	042068205	5,636	75	SH		SOLE	1	75	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	3,540	36	SH		SOLE	1	36	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,445	20	SH		SOLE	1	20	0	0
ASE INDUSTRIAL HOLDING LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	00215W100	3,115	331	SH		SOLE	1	331	0	0
ASML HOLDING NV	FOREIGN	N07059210	11,354	15	SH		SOLE	1	15	0	0
AST SPACEMOBILE INC	COMMON STOCK	00217D100	1,055	175	SH		SOLE	1	175	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	046353108	14,278	212	SH		SOLE	1	212	0	0
AT&T INC	COMMON STOCK	00206R102	54,992	3,277	SH		SOLE	1	3,277	0	0
ATI INC	COMMON STOCK	01741R102	15,915	350	SH		SOLE	1	350	0	0
ATLANTIC UN BANKSHARES CORP	COMMON STOCK	04911A107	7,335	201	SH		SOLE	1	201	0	0
AUTONATION INC DEL	COMMON STOCK	05329W102	30,036	200	SH		SOLE	1	200	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	3,370	18	SH		SOLE	1	18	0	0
AXALTA COATING SYSTEMS LTD	FOREIGN	G0750C108	3,601	106	SH		SOLE	1	106	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	18,341	71	SH		SOLE	1	71	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	132,077	2,419	SH		SOLE	1	2,419	0	0
BADGER METER INC	COMMON STOCK	056525108	2,470	16	SH		SOLE	1	16	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	3,623	50	SH		SOLE	1	50	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	305,567	9,075	SH		SOLE	1	9,075	0	0
BCE INC	FOREIGN	05534B760	192,906	4,899	SH		SOLE	1	4,899	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	573,026	1,607	SH		SOLE	1	1,607	0	0
BEST BUY INC	COMMON STOCK	086516101	1,879	24	SH		SOLE	1	24	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	505,184	622	SH		SOLE	1	622	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	5,237	40	SH		SOLE	1	40	0	0
BOEING CO	COMMON STOCK	097023105	45,876	176	SH		SOLE	1	176	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	273,136	77	SH		SOLE	1	77	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	2,174	17	SH		SOLE	1	17	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	15,858	309	SH		SOLE	1	309	0	0
BRITISH AMERN TOB PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	110448107	39,791	1,359	SH		SOLE	1	1,359	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,516,404	1,358	SH		SOLE	1	1,358	0	0
BROOKFIELD RENEWABLE CORP	FOREIGN	11284V105	3,138	109	SH		SOLE	1	109	0	0
BROOKS AUTOMATION INC NEW	COMMON STOCK	114340102	4,039	62	SH		SOLE	1	62	0	0
BUMBLE INC	COMMON STOCK	12047B105	12,264	832	SH		SOLE	1	832	0	0
CAE INC	FOREIGN	124765108	55,292	2,561	SH		SOLE	1	2,561	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	30,592	708	SH		SOLE	1	708	0	0
CANADIAN IMPERIAL BANK COMM	FOREIGN	136069101	107,448	2,232	SH		SOLE	1	2,232	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN	136385101	19,656	300	SH		SOLE	1	300	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	2,753,242	97,288	SH		SOLE	1	93,826	0	3,462
CAPITAL GROUP DIVID VALUE ETF	ETF	14020W106	132,048	4,425	SH		SOLE	1	4,425	0	0
CAPITAL GROUP GLOBAL GROWTH	ETF	14020X104	222,369	8,642	SH		SOLE	1	8,642	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,838,699	135,979	SH		SOLE	1	132,326	0	3,653
CAPITAL GROUP INTL FOCUS	ETF	14019W109	239,774	10,045	SH		SOLE	1	10,045	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	267,066	2,037	SH		SOLE	1	2,037	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,350	63	SH		SOLE	1	63	0	0
CARNIVAL CORP	FOREIGN	143658300	14,702	793	SH		SOLE	1	793	0	0
CATERPILLAR INC	COMMON STOCK	149123101	65,302	221	SH		SOLE	1	221	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	1,581	29	SH		SOLE	1	29	0	0
CENCORA INC	COMMON STOCK	03073E105	39,228	191	SH		SOLE	1	191	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	943	33	SH		SOLE	1	33	0	0
CHECK POINT SOFTWARE	FOREIGN	M22465104	74,103	485	SH		SOLE	1	485	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	3,081	88	SH		SOLE	1	88	0	0
CHEVRON CORP	COMMON STOCK	166764100	649,195	4,352	SH		SOLE	1	4,352	0	0
CHEWY INC	COMMON STOCK	16679L109	6,687	283	SH		SOLE	1	283	0	0
CHIPOTLE MEXICAN GRILL INC A	COMMON STOCK	169656105	2,287	1	SH		SOLE	1	1	0	0
CHUBB LTD	FOREIGN	H1467J104	8,588	38	SH		SOLE	1	38	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	27,328	289	SH		SOLE	1	289	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1,484	11	SH		SOLE	1	11	0	0
CIGNA GROUP	COMMON STOCK	125523100	66,971	224	SH		SOLE	1	224	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	277,188	5,487	SH		SOLE	1	5,487	0	0
CITIGROUP INC	COMMON STOCK	172967424	110,196	2,142	SH		SOLE	1	2,142	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,591	48	SH		SOLE	1	48	0	0
CLEAN HARBORS INC.	COMMON STOCK	184496107	2,094	12	SH		SOLE	1	12	0	0
CLOROX CO	COMMON STOCK	189054109	5,848	41	SH		SOLE	1	41	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,738	13	SH		SOLE	1	13	0	0
COCA-COLA CO	COMMON STOCK	191216100	235,916	4,003	SH		SOLE	1	4,003	0	0
COCA-COLA FEMSA S A DE C V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	191241108	3,502	37	SH		SOLE	1	37	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	394,952	9,007	SH		SOLE	1	9,007	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	15,906	555	SH		SOLE	1	555	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	15,633	135	SH		SOLE	1	135	0	0
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	4,483	103	SH		SOLE	1	103	0	0
COOPER COMPANIES INC NEW	COMMON STOCK	216648402	1,892	5	SH		SOLE	1	5	0	0
COPART INC	COMMON STOCK	217204106	2,352	48	SH		SOLE	1	48	0	0
CORNING INC	COMMON STOCK	219350105	27,522	904	SH		SOLE	1	904	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	2,622	30	SH		SOLE	1	30	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	166,789	253	SH		SOLE	1	253	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	1,148	45	SH		SOLE	1	45	0	0
CRANE CO NEW	COMMON STOCK	224408104	2,835	24	SH		SOLE	1	24	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	3,064	12	SH		SOLE	1	12	0	0
CSX CORP	COMMON STOCK	126408103	329,865	9,514	SH		SOLE	1	9,514	0	0
CUMMINS INC	COMMON STOCK	231021106	55,853	233	SH		SOLE	1	233	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	33,354	1,101	SH		SOLE	1	1,101	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	244,867	3,101	SH		SOLE	1	3,101	0	0
CYBER ARK SOFTWARE LTD	FOREIGN	M2682V108	2,848	13	SH		SOLE	1	13	0	0
DANAHER CORP	COMMON STOCK	235851102	129,480	560	SH		SOLE	1	560	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,901	42	SH		SOLE	1	42	0	0
DATADOG INC	COMMON STOCK	23804L103	32,894	271	SH		SOLE	1	271	0	0
DBX X-TRACKERS MSCI EUROPE	ETF	233051853	196,760	5,209	SH		SOLE	1	5,209	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,674	4	SH		SOLE	1	4	0	0
DEERE & CO	COMMON STOCK	244199105	320,158	801	SH		SOLE	1	801	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	5,126	67	SH		SOLE	1	67	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	51,232	1,273	SH		SOLE	1	1,273	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	13,590	300	SH		SOLE	1	300	0	0
DEXCOM INC	COMMON STOCK	252131107	7,694	62	SH		SOLE	1	62	0	0
DIAGEO PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	25243Q205	29,715	204	SH		SOLE	1	204	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	192,251	1,429	SH		SOLE	1	1,429	0	0
DIMENSIONAL ETF TR	ETF	25434V807	106,624	3,103	SH		SOLE	1	3,103	0	0
DIMENSIONAL ETF TR	ETF	25434V609	767,210	14,661	SH		SOLE	1	14,661	0	0
DIMENSIONAL ETF TR	ETF	25434V773	3,889,557	160,925	SH		SOLE	1	160,305	0	620
DIMENSIONAL ETF TR	ETF	25434V815	78,396	2,692	SH		SOLE	1	2,692	0	0
DIMENSIONAL ETF TR	ETF	25434V872	26,542	626	SH		SOLE	1	626	0	0
DIODES INC	COMMON STOCK	254543101	1,530	19	SH		SOLE	1	19	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,260	29	SH		SOLE	1	29	0	0
DOCUSIGN INC	COMMON STOCK	256163106	58,677	987	SH		SOLE	1	987	0	0
DOLLAR GENERAL CORP NEW	COMMON STOCK	256677105	61,782	454	SH		SOLE	1	454	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	58,419	1,243	SH		SOLE	1	1,243	0	0
DOXIMITY INC	COMMON STOCK	26622P107	2,888	103	SH		SOLE	1	103	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	381,545	3,932	SH		SOLE	1	3,932	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	21,585	300	SH		SOLE	1	300	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	1,257	14	SH		SOLE	1	14	0	0
EATON CORPORATION PLC	FOREIGN	G29183103	9,151	38	SH		SOLE	1	38	0	0
EBAY INC	COMMON STOCK	278642103	13,522	310	SH		SOLE	1	310	0	0
ECOLAB INC	COMMON STOCK	278865100	21,908	110	SH		SOLE	1	110	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	37,444	2,513	SH		SOLE	1	2,513	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	14,228	104	SH		SOLE	1	104	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	4,244	9	SH		SOLE	1	9	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,067,309	1,831	SH		SOLE	1	1,831	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	2,585	12	SH		SOLE	1	12	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	200,077	2,056	SH		SOLE	1	2,056	0	0
ENBRIDGE INC	FOREIGN	29250N105	474,829	13,182	SH		SOLE	1	13,182	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	1,535	23	SH		SOLE	1	23	0	0
ENERGY TRANSFER L P	OTHER	29273V100	423,249	30,670	SH		SOLE	1	30,670	0	0
ENI SPA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	26874R108	2,585	76	SH		SOLE	1	76	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	2,396	20	SH		SOLE	1	20	0	0
EQUINOR ASA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	29446M102	1,898	60	SH		SOLE	1	60	0	0
EQUITY RESIDENTIAL	REIT	29476L107	165,321	2,703	SH		SOLE	1	2,703	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	6,125	164	SH		SOLE	1	164	0	0
ESTEE LAUDER COMPANIES INC CL	COMMON STOCK	518439104	149,896	1,025	SH		SOLE	1	1,025	0	0
ETSY INC	COMMON STOCK	29786A106	27,395	338	SH		SOLE	1	338	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2,145	29	SH		SOLE	1	29	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	64,789	648	SH		SOLE	1	648	0	0
FASTENAL CO	COMMON STOCK	311900104	46,116	712	SH		SOLE	1	712	0	0
FEDEX CORP	COMMON STOCK	31428X106	27,980	111	SH		SOLE	1	111	0	0
FERRARI N V NEW	FOREIGN	N3167Y103	20,644	61	SH		SOLE	1	61	0	0
FIDELITY COVINGTON TR	ETF	316092873	119,300	2,678	SH		SOLE	1	2,678	0	0
FIDELITY COVINGTON TR MSCI	ETF	316092204	248,119	3,143	SH		SOLE	1	3,143	0	0
FIDELITY MERRIMACK STREET	ETF	316188309	18,646	405	SH		SOLE	1	405	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	45,527	1,320	SH		SOLE	1	1,320	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	16,449	680	SH		SOLE	1	680	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	36,112	974	SH		SOLE	1	974	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	12,060	70	SH		SOLE	1	70	0	0
FIRST TR AMEX BIOTECH INDX ETF	ETF	33733E203	178,760	1,131	SH		SOLE	1	1,131	0	0
FIRST TR DJ INTERNET INDEX ETF	ETF	33733E302	34,325	184	SH		SOLE	1	184	0	0
FIRST TR ETF FD II TECHNOLOGY	ETF	33734X176	10,312	81	SH		SOLE	1	81	0	0
FIRST TR EXCHANGE TRADED FD VI	ETF	33738R100	17,152	1,096	SH		SOLE	1	1,096	0	0
FIRST TR EXCHANGE-TRADED FD II	ETF	33734X135	474	11	SH		SOLE	1	11	0	0
FIRST TR MORNINGSTAR DIVID ETF	ETF	336917109	42,948	1,197	SH		SOLE	1	1,197	0	0
FIRST TR NASDAQ CLEAN EDGE	ETF	33733E500	2,806	67	SH		SOLE	1	67	0	0
FIRST TRUST CAPITAL STRENGTH	ETF	33733E104	404,448	5,053	SH		SOLE	1	5,053	0	0
FIRST TRUST MANAGED MUNICIPAL	ETF	33739N108	52,096	1,008	SH		SOLE	1	1,008	0	0
FIRST TRUST RISING DIVIDEND	ETF	33738R506	12,918	250	SH		SOLE	1	250	0	0
FIRST TRUST VALUE LINE	ETF	33734H106	120,661	2,975	SH		SOLE	1	2,975	0	0
FISERV INC	COMMON STOCK	337738108	196,072	1,476	SH		SOLE	1	1,476	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	39,401	1,750	SH		SOLE	1	1,750	0	0
FMC CORPORATION NEW	COMMON STOCK	302491303	222,175	3,524	SH		SOLE	1	3,524	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	23,972	1,966	SH		SOLE	1	1,966	0	0
FORTINET INC	COMMON STOCK	34959E109	136,258	2,328	SH		SOLE	1	2,328	0	0
FORTIS INC	FOREIGN	349553107	53,263	1,295	SH		SOLE	1	1,295	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P801	1,524	32	SH		SOLE	1	32	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	3,108	73	SH		SOLE	1	73	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	52,956	204	SH		SOLE	1	204	0	0
GENERAL ELEC CO	COMMON STOCK	369604301	1,149	9	SH		SOLE	1	9	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	166,546	2,557	SH		SOLE	1	2,557	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	3,281	91	SH		SOLE	1	91	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	40,225	497	SH		SOLE	1	497	0	0
GLBL X FDS X AUTONOMOUS & ELEC	ETF	37954Y624	181,300	7,349	SH		SOLE	1	7,349	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,397	11	SH		SOLE	1	11	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	32,663	85	SH		SOLE	1	85	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	32,936	2,300	SH		SOLE	1	2,300	0	0
GRACO INC	COMMON STOCK	384109104	1,909	22	SH		SOLE	1	22	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	98	39	SH		SOLE	1	39	0	0
GSK PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	37733W204	2,001	54	SH		SOLE	1	54	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	57,137	524	SH		SOLE	1	524	0	0
HANESBRANDS INC	COMMON STOCK	410345102	3,474	779	SH		SOLE	1	779	0	0
HARTFORD FDS EXCHANGE TRADED	ETF	41653L404	89,948	4,552	SH		SOLE	1	4,552	0	0
HARTFORD MULTIFACTOR DEVELOPED	ETF	518416102	15,071	550	SH		SOLE	1	550	0	0
HDFC BANK LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	40415F101	5,637	84	SH		SOLE	1	84	0	0
HERSHEY FOODS CORP	COMMON STOCK	427866108	17,525	94	SH		SOLE	1	94	0	0
HESS CORP	COMMON STOCK	42809H107	1,297	9	SH		SOLE	1	9	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	1,328	18	SH		SOLE	1	18	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	19,719	355	SH		SOLE	1	355	0	0
HOME DEPOT INC	COMMON STOCK	437076102	62,266	180	SH		SOLE	1	180	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	321,118	1,531	SH		SOLE	1	1,531	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	5,516	46	SH		SOLE	1	46	0	0
HP INC	COMMON STOCK	40434L105	84,884	2,821	SH		SOLE	1	2,821	0	0
IBM	COMMON STOCK	459200101	76,632	469	SH		SOLE	1	469	0	0
ICHOR HOLDINGS LTD	FOREIGN	G4740B105	41,499	1,234	SH		SOLE	1	1,234	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	400,984	1,531	SH		SOLE	1	1,531	0	0
ILLUMINA INC	COMMON STOCK	452327109	13,924	100	SH		SOLE	1	100	0	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408	44,327	775	SH		SOLE	1	775	0	0
ING GROEP N V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	456837103	2,854	190	SH		SOLE	1	190	0	0
INGREDION INC	COMMON STOCK	457187102	25,077	231	SH		SOLE	1	231	0	0
INNOVATIVE INDUSTRIAL	REIT	45781V101	15,505	154	SH		SOLE	1	154	0	0
INSULET CORP	COMMON STOCK	45784P101	39,707	183	SH		SOLE	1	183	0	0
INTEL CORP	COMMON STOCK	458140100	80,277	1,598	SH		SOLE	1	1,598	0	0
INTERCONTINENTAL HOTELS GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	45857P806	4,377	48	SH		SOLE	1	48	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2,350	65	SH		SOLE	1	65	0	0
INTUIT	COMMON STOCK	461202103	8,125	13	SH		SOLE	1	13	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCK	46120E602	62,074	184	SH		SOLE	1	184	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V100	325,103	3,528	SH		SOLE	1	3,528	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V241	10,816	200	SH		SOLE	1	200	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V308	7,427	75	SH		SOLE	1	75	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V357	48,697	309	SH		SOLE	1	309	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V472	56,952	642	SH		SOLE	1	642	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V530	295,233	8,185	SH		SOLE	1	8,185	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V639	221,351	5,733	SH		SOLE	1	5,733	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V696	5,802	150	SH		SOLE	1	150	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V720	12,579	300	SH		SOLE	1	300	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46137V795	209,334	6,560	SH		SOLE	1	6,560	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46138E511	23,835	2,078	SH		SOLE	1	2,078	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46138E529	3,121	135	SH		SOLE	1	135	0	0
INVESCO EXCHANGE-TRADED FD TR	ETF	46138G649	344,773	2,046	SH		SOLE	1	2,046	0	0
INVESCO LTD	FOREIGN	G491BT108	7,338	411	SH		SOLE	1	411	0	0
INVESCO QQQ TR	ETF	46090E103	7,477	18	SH		SOLE	1	18	0	0
ISHARES	ETF	464288273	1,145,132,197	18,499,712	SH		SOLE	1	18,209,955	0	289,757
ISHARES	ETF	464288521	89,423	1,647	SH		SOLE	1	1,547	0	100
ISHARES	ETF	464288281	1,106,481	12,424	SH		SOLE	1	12,324	0	100
ISHARES 5-10 YR INVESTMENT	ETF	464288638	7,940,502	152,702	SH		SOLE	1	148,421	0	4,281
ISHARES BARCLAYS 0-5 YEAR	ETF	46429B747	291,680	2,959	SH		SOLE	1	2,959	0	0
ISHARES BARCLAYS 20 PLUS YEAR	ETF	464287432	325,421	3,291	SH		SOLE	1	3,291	0	0
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	570,264,460	15,688,156	SH		SOLE	1	15,184,113	0	504,043
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	35,176,874	653,602	SH		SOLE	1	621,640	0	31,962
ISHARES CORE INTERNATIONAL	ETF	46435G672	227,780,449	4,573,905	SH		SOLE	1	4,425,230	0	148,675
ISHARES CORE MODERATE	ETF	464289875	305,503	7,360	SH		SOLE	1	7,360	0	0
ISHARES CORE MSCI	ETF	46434G103	6,754,889	133,549	SH		SOLE	1	128,577	0	4,972
ISHARES CORE S&P 500 ETF	ETF	464287200	95,924,114	200,834	SH		SOLE	1	195,316	0	5,517
ISHARES CORE S&P MID CAP ETF	ETF	464287507	46,438,243	167,557	SH		SOLE	1	160,956	0	6,600
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	41,808,794	386,225	SH		SOLE	1	365,603	0	20,622
ISHARES CORE S&P TOTAL U S STK	ETF	464287150	6,680,650	63,487	SH		SOLE	1	60,585	0	2,901
ISHARES CORE S&P U.S VALUE	ETF	464287663	228,791,936	2,713,055	SH		SOLE	1	2,690,572	0	22,483
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	743,661,791	7,143,725	SH		SOLE	1	6,400,190	0	743,535
ISHARES CORE TOTAL USD BOND	ETF	46434V613	2,189,396,708	47,523,263	SH		SOLE	1	46,039,395	0	1,483,868
ISHARES CORE US AGGREGATE BOND	ETF	464287226	8,705,510,768	87,712,955	SH		SOLE	1	85,490,631	0	2,222,324
ISHARES DOW JONES	ETF	464288828	325,240	1,239	SH		SOLE	1	1,239	0	0
ISHARES DOW JONES U S	ETF	464287770	306,321	1,709	SH		SOLE	1	1,709	0	0
ISHARES DOW JONES US	ETF	464287721	7,365	60	SH		SOLE	1	60	0	0
ISHARES DOW JONES US	ETF	464287754	8,577	75	SH		SOLE	1	75	0	0
ISHARES DOW JONES US	ETF	464287762	6,011	21	SH		SOLE	1	21	0	0
ISHARES DOW JONES US	ETF	464288760	257,286	2,032	SH		SOLE	1	2,032	0	0
ISHARES DOW JONES US	ETF	464288778	326,572	7,805	SH		SOLE	1	7,805	0	0
ISHARES DOW JONES US	ETF	464288810	24,287	450	SH		SOLE	1	450	0	0
ISHARES DOW JONES US	ETF	464288836	9,270	50	SH		SOLE	1	50	0	0
ISHARES ESG AWARE MSCI EAFE	ETF	46435G516	5,794,505	76,708	SH		SOLE	1	59,041	0	17,667
ISHARES ESG AWARE MSCI EM	ETF	46434G863	1,815,717	56,635	SH		SOLE	1	53,579	0	3,056
ISHARES ESG AWARE MSCI USA	ETF	46435G425	9,856	94	SH		SOLE	1	94	0	0
ISHARES ESG AWARE USD	ETF	46435G193	6,795	292	SH		SOLE	1	292	0	0
ISHARES EXPANDED TECH SOFTWARE	ETF	464287515	298,600	736	SH		SOLE	1	736	0	0
ISHARES EXPONENTIAL	ETF	46434V381	11,974	200	SH		SOLE	1	200	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	465,731	19,261	SH		SOLE	1	18,845	0	416
ISHARES GOLD TR	ETF	464285204	5,074	130	SH		SOLE	1	130	0	0
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	24,156	312	SH		SOLE	1	312	0	0
ISHARES INTERNATIONAL SELECT	ETF	464288448	35,855	1,281	SH		SOLE	1	1,281	0	0
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,629,146	39,418	SH		SOLE	1	38,036	0	1,382
ISHARES MSCI EAFE FUND	ETF	464287465	829,319,922	11,006,237	SH		SOLE	1	10,995,064	0	11,173
ISHARES MSCI JAPAN	ETF	46434G822	2,886	45	SH		SOLE	1	45	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	49,562,906	457,180	SH		SOLE	1	456,212	0	968
ISHARES RESIDENTIAL & MULTISEC	ETF	464288562	225,149	3,062	SH		SOLE	1	3,062	0	0
ISHARES RUSSELL 1000	ETF	464287622	2,196,844,515	8,376,590	SH		SOLE	1	8,244,539	0	132,051
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	53,627,653	176,890	SH		SOLE	1	170,243	0	6,647
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,448,172,085	8,763,522	SH		SOLE	1	8,064,552	0	698,970
ISHARES RUSSELL 2000	ETF	464287655	1,442,202,125	7,185,502	SH		SOLE	1	6,973,148	0	212,354
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	7,962,687	31,570	SH		SOLE	1	30,246	0	1,324
ISHARES RUSSELL 3000	ETF	464287689	33,576,312	122,658	SH		SOLE	1	120,251	0	2,407
ISHARES RUSSELL MIDCAP	ETF	464287499	1,484,337,538	19,096,070	SH		SOLE	1	18,323,819	0	772,251
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	406,129,370	3,887,894	SH		SOLE	1	3,727,651	0	160,242
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	871,225,221	7,491,833	SH		SOLE	1	7,287,520	0	204,313
ISHARES S&P 100 FUND	ETF	464287101	420,088,552	1,880,516	SH		SOLE	1	1,874,995	0	5,521
ISHARES S&P 500 GROWTH	ETF	464287309	961,436,189	12,802,080	SH		SOLE	1	12,299,202	0	502,878
ISHARES S&P 500 VALUE	ETF	464287408	21,390,317	123,011	SH		SOLE	1	119,571	0	3,440
ISHARES S&P GLOBAL ENERGY	ETF	464287341	284,873	7,284	SH		SOLE	1	7,284	0	0
ISHARES S&P GLOBAL HEALTHCARE	ETF	464287325	4,336	50	SH		SOLE	1	50	0	0
ISHARES S&P GLOBAL TECHNOLOGY	ETF	464287291	44,658	655	SH		SOLE	1	655	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	9,967,208	125,816	SH		SOLE	1	122,499	0	3,317
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	7,610,911	66,739	SH		SOLE	1	65,056	0	1,682
ISHARES S&P NEW YORK MUNI BOND	ETF	464288323	3,245	60	SH		SOLE	1	60	0	0
ISHARES S&P SMALLCAP 600	ETF	464287887	9,790,155	78,233	SH		SOLE	1	75,424	0	2,809
ISHARES SEMICONDUCTOR ETF	ETF	464287523	256,532	445	SH		SOLE	1	445	0	0
ISHARES TR	ETF	464288885	804,788,701	8,309,641	SH		SOLE	1	8,073,866	0	235,774
ISHARES TR	ETF	46435U549	1,949,320	40,832	SH		SOLE	1	39,510	0	1,322
ISHARES TR	ETF	46435U663	1,066,865	28,068	SH		SOLE	1	25,323	0	2,745
ISHARES TR	ETF	464288158	106,199	1,007	SH		SOLE	1	1,007	0	0
ISHARES TR CONVERTIBLE BOND	ETF	46435G102	10,060	128	SH		SOLE	1	128	0	0
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	5,186,831	119,899	SH		SOLE	1	110,173	0	9,726
ISHARES TR MSCI EAFE VALUE	ETF	464288877	814,205,006	15,627,735	SH		SOLE	1	15,123,320	0	504,415
ISHARES TR S&P SMALLCAP	ETF	464287879	23,897,234	231,855	SH		SOLE	1	227,034	0	4,821
ISHARES TRUST	ETF	46429B697	11,707	150	SH		SOLE	1	150	0	0
ISHARES TRUST BARCLAYS 3-7 YR	ETF	464288661	44,041	376	SH		SOLE	1	376	0	0
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	28,194,224	592,814	SH		SOLE	1	579,433	0	13,381
ISHARES TRUST CORE MSCI	ETF	46432F834	7,239,129	111,491	SH		SOLE	1	109,876	0	1,615
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	5,224,940,384	74,270,653	SH		SOLE	1	71,473,930	0	2,796,723
ISHARES TRUST HIGH DIVIDEND	ETF	46429B663	7,378,900	72,350	SH		SOLE	1	68,636	0	3,714
ISHARES TRUST MSCI EMERGING	ETF	464287234	691	17	SH		SOLE	1	17	0	0
ISHARES TRUST RUSSELL 2000	ETF	464287630	351,878,404	2,265,360	SH		SOLE	1	2,242,826	0	22,534
ISHARES TRUST S&P GLOBAL CLEAN	ETF	464288224	3,425	220	SH		SOLE	1	220	0	0
ISHARES U S BLACKROCK SHORT	ETF	46431W838	143,852	2,878	SH		SOLE	1	2,878	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q134	24,662	422	SH		SOLE	1	422	0	0
J P MORGAN EXCH-TRADED FD TR	ETF	46641Q308	11,765	225	SH		SOLE	1	225	0	0
J P MORGAN ULTRA-SHORT INCOME	ETF	46641Q837	153,689	3,060	SH		SOLE	1	3,060	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	2,675	21	SH		SOLE	1	21	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	1,471	9	SH		SOLE	1	9	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	30,633	236	SH		SOLE	1	236	0	0
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206	105,324	2,000	SH		SOLE	1	2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	646,286	4,123	SH		SOLE	1	4,123	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN	G51502105	23,056	400	SH		SOLE	1	400	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,482,651	8,716	SH		SOLE	1	8,716	0	0
JUMIA TECHNOLOGIES AG	ADR (AMERICAN DEPOSITOR RECEIPTS)	48138M105	2,990	847	SH		SOLE	1	847	0	0
KELLANOVA	COMMON STOCK	487836108	61,176	1,094	SH		SOLE	1	1,094	0	0
KENVUE INC	COMMON STOCK	49177J102	2,106	98	SH		SOLE	1	98	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	35,954	226	SH		SOLE	1	226	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10,450	86	SH		SOLE	1	86	0	0
KKR & CO INC	COMMON STOCK	48251W104	1,657	20	SH		SOLE	1	20	0	0
KLA CORP	COMMON STOCK	482480100	33,715	58	SH		SOLE	1	58	0	0
KOHLS CORP	COMMON STOCK	500255104	5,836	204	SH		SOLE	1	204	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	27,088	733	SH		SOLE	1	733	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	2,541	39	SH		SOLE	1	39	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	10,628	100	SH		SOLE	1	100	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	21,402	198	SH		SOLE	1	198	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	3,873	20	SH		SOLE	1	20	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	910	346	SH		SOLE	1	346	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	758	7	SH		SOLE	1	7	0	0
LEONARDO DRS INC	COMMON STOCK	52661A108	65,771	3,282	SH		SOLE	1	3,282	0	0
LINDE PLC	FOREIGN	G54950103	277,574	676	SH		SOLE	1	676	0	0
LIVENT CORP	COMMON STOCK	53814L108	24,830	1,381	SH		SOLE	1	1,381	0	0
LKQ CORP	COMMON STOCK	501889208	1,147	24	SH		SOLE	1	24	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	737,605	1,627	SH		SOLE	1	1,627	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	894,990	4,022	SH		SOLE	1	4,022	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	2,045	4	SH		SOLE	1	4	0	0
M & T BK CORP	COMMON STOCK	55261F104	14,978	109	SH		SOLE	1	109	0	0
MAGNA INTERNATIONAL INC CL A	FOREIGN	559222401	155,027	2,624	SH		SOLE	1	2,624	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	2,584	12	SH		SOLE	1	12	0	0
MANULIFE FINANCIAL CORP	FOREIGN	56501R106	198,458	8,980	SH		SOLE	1	8,980	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,232	51	SH		SOLE	1	51	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	141,074	951	SH		SOLE	1	951	0	0
MARRIOTT INTERNATIONAL NEW A	COMMON STOCK	571903202	1,128	5	SH		SOLE	1	5	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,705	9	SH		SOLE	1	9	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	3,492	7	SH		SOLE	1	7	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	83,435	1,383	SH		SOLE	1	1,383	0	0
MASCO CORP	COMMON STOCK	574599106	2,411	36	SH		SOLE	1	36	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	34,530	81	SH		SOLE	1	81	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	3,614	99	SH		SOLE	1	99	0	0
MCDONALDS CORP	COMMON STOCK	580135101	180,236	608	SH		SOLE	1	608	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,315	5	SH		SOLE	1	5	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	100,227	5,062	SH		SOLE	1	5,062	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	20,283	4,131	SH		SOLE	1	4,131	0	0
MEDTRONIC PLC	FOREIGN	G5960L103	315,452	3,829	SH		SOLE	1	3,829	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	223,159	142	SH		SOLE	1	142	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	726,942	6,668	SH		SOLE	1	6,668	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	397,497	1,123	SH		SOLE	1	1,123	0	0
METLIFE INC	COMMON STOCK	59156R108	51,383	777	SH		SOLE	1	777	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,213	1	SH		SOLE	1	1	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,048,107	5,447	SH		SOLE	1	5,447	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	606822104	3,849	447	SH		SOLE	1	447	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	99,451	1,625	SH		SOLE	1	1,625	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	249,477	3,444	SH		SOLE	1	3,444	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	2,523	4	SH		SOLE	1	4	0	0
MORGAN STANLEY	COMMON STOCK	617446448	12,589	135	SH		SOLE	1	135	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	30,583	98	SH		SOLE	1	98	0	0
MSCI INC	COMMON STOCK	55354G100	2,828	5	SH		SOLE	1	5	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	1,454	25	SH		SOLE	1	25	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	3,232	65	SH		SOLE	1	65	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	137,300	282	SH		SOLE	1	282	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	79,212	1,304	SH		SOLE	1	1,304	0	0
NIKE INC CL B	COMMON STOCK	654106103	2,714	25	SH		SOLE	1	25	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7,022	15	SH		SOLE	1	15	0	0
NOVARTIS AG ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	66987V109	132,556	1,313	SH		SOLE	1	1,313	0	0
NOVO NORDISK A S	ADR (AMERICAN DEPOSITOR RECEIPTS)	670100205	5,173	50	SH		SOLE	1	50	0	0
NRG ENERGY INC NEW	COMMON STOCK	629377508	8,954	173	SH		SOLE	1	173	0	0
NUSHARES ETF TR	ETF	67092P607	1,031,212	26,374	SH		SOLE	1	20,270	0	6,104
NUSHARES ETF TR	ETF	67092P409	1,168,266	27,599	SH		SOLE	1	16,149	0	11,450
NUSHARES ETF TR	ETF	67092P508	1,311,086	41,569	SH		SOLE	1	40,205	0	1,364
NUTRIEN LIMITED	FOREIGN	67077M108	138,121	2,452	SH		SOLE	1	2,452	0	0
NVIDIA CORP	COMMON STOCK	67066G104	963,054	1,945	SH		SOLE	1	1,945	0	0
NVR INC	COMMON STOCK	62944T105	7,000	1	SH		SOLE	1	1	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	7,809	34	SH		SOLE	1	34	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	218,518	230	SH		SOLE	1	230	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	5,240	150	SH		SOLE	1	150	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	3,243	8	SH		SOLE	1	8	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	120,588	1,394	SH		SOLE	1	1,394	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	4,845	58	SH		SOLE	1	58	0	0
ONEOK INC NEW	COMMON STOCK	682680103	109,613	1,561	SH		SOLE	1	1,561	0	0
ORACLE CORP	COMMON STOCK	68389X105	133,460	1,266	SH		SOLE	1	1,266	0	0
PACER DEVELOPED MARKETS	ETF	69374H873	33,052	1,058	SH		SOLE	1	1,058	0	0
PACER FDS TR US SMALL CAP CASH	ETF	69374H857	717,092	14,930	SH		SOLE	1	14,930	0	0
PACER GLOBAL CASH COWS	ETF	69374H709	748,864	21,852	SH		SOLE	1	21,852	0	0
PACER US CASH COWS 100	ETF	69374H881	622,552	11,974	SH		SOLE	1	11,974	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	1,955	12	SH		SOLE	1	12	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	19,757	67	SH		SOLE	1	67	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	23,466	1,587	SH		SOLE	1	1,587	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	5,068	11	SH		SOLE	1	11	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	85,913	1,399	SH		SOLE	1	1,399	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	5,628	128	SH		SOLE	1	128	0	0
PEPSICO INC	COMMON STOCK	713448108	667,963	3,933	SH		SOLE	1	3,933	0	0
PFIZER INC	COMMON STOCK	717081103	484,333	16,823	SH		SOLE	1	16,823	0	0
PGIM ETF TR	ETF	69344A107	18,027	365	SH		SOLE	1	365	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	37,887	403	SH		SOLE	1	403	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,062	23	SH		SOLE	1	23	0	0
PILGRIMS PRIDE CORP NEW	COMMON STOCK	72147K108	27,660	1,000	SH		SOLE	1	1,000	0	0
PIMCO EXCHANGE TRADED FUND 25PLUS	ETF	72201R882	135,333	1,586	SH		SOLE	1	1,586	0	0
PIMCO SHORT TERM MUNICIPAL BD	ETF	72201R874	140,573	2,810	SH		SOLE	1	2,810	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	785	9	SH		SOLE	1	9	0	0
PINTEREST INC	COMMON STOCK	72352L106	169,014	4,563	SH		SOLE	1	4,563	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5,622	25	SH		SOLE	1	25	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	115,952	749	SH		SOLE	1	749	0	0
POOL CORP	COMMON STOCK	73278L105	7,177	18	SH		SOLE	1	18	0	0
PORTILLOS INC	COMMON STOCK	73642K106	797	50	SH		SOLE	1	50	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	16,098	149	SH		SOLE	1	149	0	0
PRIMERICA INC	COMMON STOCK	74164M108	3,704	18	SH		SOLE	1	18	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	786,384	5,366	SH		SOLE	1	5,366	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	5,256	33	SH		SOLE	1	33	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	111,249	1,073	SH		SOLE	1	1,073	0	0
PTC INCORPORATED	COMMON STOCK	69370C100	1,400	8	SH		SOLE	1	8	0	0
PUBLIC STORAGE INC	REIT	74460D109	13,420	44	SH		SOLE	1	44	0	0
QUALCOMM INC	COMMON STOCK	747525103	115,040	795	SH		SOLE	1	795	0	0
QUALYS INC	COMMON STOCK	74758T303	3,140	16	SH		SOLE	1	16	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	2,590	12	SH		SOLE	1	12	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1,673	15	SH		SOLE	1	15	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	4,273	15	SH		SOLE	1	15	0	0
REALTY INCOME CORP	REIT	756109104	92,412	1,609	SH		SOLE	1	1,609	0	0
REDFIN CORP COMMON STOCK	COMMON STOCK	75737F108	19,567	1,896	SH		SOLE	1	1,896	0	0
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	1,924	13	SH		SOLE	1	13	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	112,285	5,794	SH		SOLE	1	5,794	0	0
REINSURANCE GROUP OF AMER INC	COMMON STOCK	759351604	1,941	12	SH		SOLE	1	12	0	0
RELX PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	759530108	3,530	89	SH		SOLE	1	89	0	0
RESMED INC	COMMON STOCK	761152107	1,892	11	SH		SOLE	1	11	0	0
RIO TINTO PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	767204100	5,957	80	SH		SOLE	1	80	0	0
RLI CORP	COMMON STOCK	749607107	2,929	22	SH		SOLE	1	22	0	0
ROKU INC	COMMON STOCK	77543R102	12,557	137	SH		SOLE	1	137	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,816	7	SH		SOLE	1	7	0	0
ROSS STORES INC	COMMON STOCK	778296103	113,160	818	SH		SOLE	1	818	0	0
RTX CORP	COMMON STOCK	75513E101	236,864	2,815	SH		SOLE	1	2,815	0	0
RYANAIR HOLDINGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	783513203	1,734	13	SH		SOLE	1	13	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	48,981	111	SH		SOLE	1	111	0	0
SAIA INC	COMMON STOCK	78709Y105	2,629	6	SH		SOLE	1	6	0	0
SALESFORCE INC	COMMON STOCK	79466L302	698,110	2,653	SH		SOLE	1	2,653	0	0
SANOFI	ADR (AMERICAN DEPOSITOR RECEIPTS)	80105N105	35,855	721	SH		SOLE	1	721	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	803054204	3,401	22	SH		SOLE	1	22	0	0
SCHWAB EMERGING MARKETS	ETF	808524706	3,537,794	142,711	SH		SOLE	1	140,461	0	2,250
SCHWAB INTERMEDIATE TERM US	ETF	808524854	2,384,472	47,958	SH		SOLE	1	47,387	0	571
SCHWAB INTERNATIONAL	ETF	808524805	9,669,043	261,609	SH		SOLE	1	256,538	0	5,071
SCHWAB INTERNATIONAL	ETF	808524888	4,254,299	121,934	SH		SOLE	1	120,687	0	1,247
SCHWAB STRATEGIC TR	ETF	808524508	3,175,226	42,157	SH		SOLE	1	40,904	0	1,252
SCHWAB STRATEGIC TR	ETF	808524847	4,435,323	214,163	SH		SOLE	1	205,887	0	8,276
SCHWAB STRATEGIC TRUST US	ETF	808524797	42,633	560	SH		SOLE	1	560	0	0
SCHWAB US AGGREGATE BOND	ETF	808524839	8,669,621	185,964	SH		SOLE	1	179,248	0	6,716
SCHWAB US BROAD MARKET	ETF	808524102	1,566,442	28,138	SH		SOLE	1	27,637	0	501
SCHWAB US LARGE CAP	ETF	808524201	4,213,362	74,705	SH		SOLE	1	71,783	0	2,922
SCHWAB US SMALL-CAP	ETF	808524607	2,406,299	50,937	SH		SOLE	1	48,555	0	2,382
SECTOR SPDR TR	ETF	81369Y100	27,276	319	SH		SOLE	1	319	0	0
SECTOR SPDR TRUST	ETF	81369Y704	4,446	39	SH		SOLE	1	39	0	0
SECTOR SPDR TRUST CONSUMER	ETF	81369Y308	374,373	5,197	SH		SOLE	1	5,197	0	0
SECTOR SPDR TRUST ENERGY	ETF	81369Y506	40,890	488	SH		SOLE	1	488	0	0
SECTOR SPDR TRUST FINANCIAL	ETF	81369Y605	11,432	304	SH		SOLE	1	304	0	0
SECTOR SPDR TRUST TECHNOLOGY	ETF	81369Y803	454,258	2,360	SH		SOLE	1	2,360	0	0
SECTOR SPDR TRUST UTILITIES	ETF	81369Y886	186,748	2,949	SH		SOLE	1	2,949	0	0
SELECT SECTOR SPDR FUND	ETF	81369Y209	173,104	1,269	SH		SOLE	1	1,269	0	0
SELECT SECTOR SPDR FUND	ETF	81369Y407	327,380	1,831	SH		SOLE	1	1,831	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	33,973	468	SH		SOLE	1	468	0	0
SERVICENOW INC	COMMON STOCK	81762P102	379,385	537	SH		SOLE	1	537	0	0
SHELL PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	780259305	6,185	94	SH		SOLE	1	94	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,055	13	SH		SOLE	1	13	0	0
SHOPIFY INC	FOREIGN	82509L107	27,343	351	SH		SOLE	1	351	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	14,554	102	SH		SOLE	1	102	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	1,368	250	SH		SOLE	1	250	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	3,738	23	SH		SOLE	1	23	0	0
SNAP ON TOOL INC	COMMON STOCK	833034101	218,303	756	SH		SOLE	1	756	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	21,890	110	SH		SOLE	1	110	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	43,611	4,383	SH		SOLE	1	4,383	0	0
SOUTHERN CO	COMMON STOCK	842587107	12,475	178	SH		SOLE	1	178	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	106,503	3,688	SH		SOLE	1	3,688	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	71,395	1,127	SH		SOLE	1	1,127	0	0
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	599,481	25,862	SH		SOLE	1	25,742	0	120
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	25,181,005	66,816	SH		SOLE	1	64,432	0	2,385
SPDR EMERGING MARKETS ETF	ETF	78463X509	160,496	4,533	SH		SOLE	1	4,533	0	0
SPDR INDEX SHS FDS	ETF	78463X749	6,204,727	141,952	SH		SOLE	1	137,397	0	4,555
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	5,014,979	195,592	SH		SOLE	1	185,847	0	9,745
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	272,401	4,873	SH		SOLE	1	4,873	0	0
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	1,717,785	22,701	SH		SOLE	1	22,640	0	61
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,322,234	18,019	SH		SOLE	1	17,543	0	476
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	48,782,880	102,634	SH		SOLE	1	98,587	0	4,047
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,177,525	26,038	SH		SOLE	1	25,586	0	452
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	959,565	11,518	SH		SOLE	1	11,474	0	44
SPDR S&P HEALTH CARE EQUIPMENT	ETF	78464A581	2,528	30	SH		SOLE	1	30	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	2,748	5	SH		SOLE	1	5	0	0
SPDR S&P NORTH AMERICAN	ETF	78463X152	143,502	2,814	SH		SOLE	1	2,814	0	0
SPDR SER TR	ETF	78464A763	74,107	593	SH		SOLE	1	593	0	0
SPDR SER TR ST BLOOMBERG BARCL	ETF	78464A359	264,269	3,663	SH		SOLE	1	3,663	0	0
SPDR WORLD EX-US ETF	ETF	78463X889	296,635	8,722	SH		SOLE	1	8,722	0	0
SPIRE INC	COMMON STOCK	84857L101	19,512	313	SH		SOLE	1	313	0	0
SPLUNK INC	COMMON STOCK	848637104	20,567	135	SH		SOLE	1	135	0	0
SPS COMM INC	COMMON STOCK	78463M107	2,326	12	SH		SOLE	1	12	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	43,036	439	SH		SOLE	1	439	0	0
STARBUCKS CORP	COMMON STOCK	855244109	49,222	513	SH		SOLE	1	513	0	0
STATE STREET CORP	COMMON STOCK	857477103	284,074	3,667	SH		SOLE	1	3,667	0	0
STEM INC	COMMON STOCK	85859N102	3,872	998	SH		SOLE	1	998	0	0
STERIS PLC	FOREIGN	G8473T100	2,199	10	SH		SOLE	1	10	0	0
STRYKER CORP	COMMON STOCK	863667101	41,026	137	SH		SOLE	1	137	0	0
SUNCOR CDA INC NEW	FOREIGN	867224107	1,506	47	SH		SOLE	1	47	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	13,119	115	SH		SOLE	1	115	0	0
SYNOPSYS INC	COMMON STOCK	871607107	5,149	10	SH		SOLE	1	10	0	0
TAIWAN SEMICONDUCTOR	ADR (AMERICAN DEPOSITOR RECEIPTS)	874039100	15,801	152	SH		SOLE	1	152	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2,092	13	SH		SOLE	1	13	0	0
TAPESTRY INC	COMMON STOCK	876030107	48,152	1,308	SH		SOLE	1	1,308	0	0
TARGET CORP	COMMON STOCK	87612E106	178,678	1,255	SH		SOLE	1	1,255	0	0
TC ENERGY CORP	FOREIGN	87807B107	30,647	784	SH		SOLE	1	784	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	1,339	3	SH		SOLE	1	3	0	0
TESLA INC	COMMON STOCK	88160R101	382,659	1,540	SH		SOLE	1	1,540	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	240,689	1,412	SH		SOLE	1	1,412	0	0
TEXTRON INC	COMMON STOCK	883203101	1,850	23	SH		SOLE	1	23	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	26,697	371	SH		SOLE	1	371	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	232,152	437	SH		SOLE	1	437	0	0
THOMSON REUTERS CORP	FOREIGN	884903808	279,719	1,913	SH		SOLE	1	1,913	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	3,548	30	SH		SOLE	1	30	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	57,130	609	SH		SOLE	1	609	0	0
TMC THE METALS CO INC	FOREIGN	87261Y106	369	335	SH		SOLE	1	335	0	0
T-MOBILE US INC	COMMON STOCK	872590104	24,050	150	SH		SOLE	1	150	0	0
TORONTO DOMINION BK	FOREIGN	891160509	66,752	1,033	SH		SOLE	1	1,033	0	0
TOTALENERGIES SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	89151E109	280,761	4,167	SH		SOLE	1	4,167	0	0
TOYOTA MOTOR CORP NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	892331307	4,034	22	SH		SOLE	1	22	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	305,569	1,421	SH		SOLE	1	1,421	0	0
TRANE TECHNOLOGIES PLC COM	FOREIGN	G8994E103	1,707	7	SH		SOLE	1	7	0	0
TRANSOCEAN LTD	FOREIGN	H8817H100	4,540	715	SH		SOLE	1	715	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	471,996	12,784	SH		SOLE	1	12,784	0	0
TWILIO INC	COMMON STOCK	90138F102	10,546	139	SH		SOLE	1	139	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	4,838	90	SH		SOLE	1	90	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	53,135	863	SH		SOLE	1	863	0	0
UBS GROUP AG	FOREIGN	H42097107	5,037	163	SH		SOLE	1	163	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	241,565	493	SH		SOLE	1	493	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	211,545	861	SH		SOLE	1	861	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	14,689	356	SH		SOLE	1	356	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	252,876	1,608	SH		SOLE	1	1,608	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	6,308	11	SH		SOLE	1	11	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	99,998	190	SH		SOLE	1	190	0	0
UPWORK INC	COMMON STOCK	91688F104	11,480	772	SH		SOLE	1	772	0	0
US BANCORP	COMMON STOCK	902973304	50,376	1,164	SH		SOLE	1	1,164	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	71,657	1,578	SH		SOLE	1	1,578	0	0
V F CORP	COMMON STOCK	918204108	222,832	11,853	SH		SOLE	1	11,853	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	106,675	821	SH		SOLE	1	821	0	0
VALVOLINE INC	COMMON STOCK	92047W101	1,090	29	SH		SOLE	1	29	0	0
VANECK ETF TR	ETF	92189F387	8,210	371	SH		SOLE	1	371	0	0
VANECK ETF TR	ETF	92189F486	298,204	11,857	SH		SOLE	1	11,857	0	0
VANECK ETF TR	ETF	92189F528	167,958	9,828	SH		SOLE	1	9,828	0	0
VANECK ETF TR	ETF	92189F536	212,084	11,621	SH		SOLE	1	11,621	0	0
VANECK ETF TR	ETF	92189F643	55,620	655	SH		SOLE	1	655	0	0
VANECK ETF TR	ETF	92189F676	338,227	1,934	SH		SOLE	1	1,934	0	0
VANECK ETF TR	ETF	92189F700	119,315	1,566	SH		SOLE	1	1,566	0	0
VANGUARD	ETF	921946406	110,238,915	987,538	SH		SOLE	1	960,197	0	27,341
VANGUARD COM SERVICES ETF	ETF	92204A884	401,345	3,409	SH		SOLE	1	3,409	0	0
VANGUARD CONSUMER	ETF	92204A108	19,796	65	SH		SOLE	1	65	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	63,032,661	369,910	SH		SOLE	1	359,476	0	10,434
VANGUARD EMERGING MKT GOVT	ETF	921946885	711,259	11,157	SH		SOLE	1	10,772	0	385
VANGUARD EXTENDED MARKET	ETF	922908652	4,325,989	26,311	SH		SOLE	1	24,985	0	1,326
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	39,753,275	345,591	SH		SOLE	1	337,736	0	7,854
VANGUARD FTSE DEVELOPED	ETF	921943858	3,650,250,307	76,205,643	SH		SOLE	1	74,926,394	0	1,279,249
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	402,492,330	9,793,001	SH		SOLE	1	9,432,450	0	360,551
VANGUARD FTSE EUROPE ETF	ETF	922042874	349,987	5,428	SH		SOLE	1	5,428	0	0
VANGUARD INDEX REAL ESTATE	ETF	922908553	48,333	547	SH		SOLE	1	547	0	0
VANGUARD INDEX TR	ETF	922908512	273,258,053	1,884,408	SH		SOLE	1	1,801,603	0	82,805
VANGUARD INDEX TR	ETF	922908538	140,297,905	638,967	SH		SOLE	1	634,439	0	4,527
VANGUARD INDEX TR	ETF	922908736	5,951,605,106	19,144,381	SH		SOLE	1	18,531,597	0	612,784
VANGUARD INDEX TR	ETF	922908744	7,238,367,408	48,417,174	SH		SOLE	1	47,049,154	0	1,368,020
VANGUARD INDEX TRUST	ETF	922908637	3,632,448,445	16,651,150	SH		SOLE	1	16,179,284	0	471,866
VANGUARD INDEX TRUST	ETF	922908751	1,391,248,753	6,521,580	SH		SOLE	1	6,353,164	0	168,416
VANGUARD INDEX TRUST	ETF	922908769	34,901,963	147,129	SH		SOLE	1	139,146	0	7,983
VANGUARD INTER TERM BD ETF	ETF	921937819	75,036,607	982,412	SH		SOLE	1	952,684	0	29,728
VANGUARD INTERMEDIATE TERM	ETF	92206C870	3,671,153	45,167	SH		SOLE	1	43,624	0	1,543
VANGUARD INTERMEDIATE-TERM	ETF	92206C706	1,571,505	26,492	SH		SOLE	1	25,082	0	1,410
VANGUARD INTERNATIONAL	ETF	921946810	13,306,001	167,709	SH		SOLE	1	165,215	0	2,494
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,079,966,824	19,237,029	SH		SOLE	1	18,524,840	0	712,189
VANGUARD INTERNATIONAL HIGH	ETF	921946794	13,602,347	204,578	SH		SOLE	1	200,928	0	3,650
VANGUARD INTL EQUITY INDEX FDS	ETF	922042742	2,605,141	25,322	SH		SOLE	1	24,330	0	992
VANGUARD MID CAP ETF	ETF	922908629	2,292,046,312	9,852,331	SH		SOLE	1	9,688,197	0	164,135
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,102,149	9,690	SH		SOLE	1	9,657	0	33
VANGUARD RUSSELL 1000 GROWTH	ETF	92206C680	117,966	1,512	SH		SOLE	1	1,512	0	0
VANGUARD RUSSELL 1000 VALUE	ETF	92206C714	119,401	1,646	SH		SOLE	1	1,646	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	138,459,153	1,707,265	SH		SOLE	1	1,701,325	0	5,940
VANGUARD RUSSELL 2000 GROWTH	ETF	92206C623	7,709	42	SH		SOLE	1	42	0	0
VANGUARD S&P 500 ETF	ETF	922908363	438,001,763	1,002,751	SH		SOLE	1	940,815	0	61,936
VANGUARD SCOTTSDALE FDS	ETF	92206C102	44,622	765	SH		SOLE	1	765	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	320,323	4,140	SH		SOLE	1	4,140	0	0
VANGUARD SECTOR INDEX FDS	ETF	92204A702	30,492	63	SH		SOLE	1	63	0	0
VANGUARD SECTOR INDEX FDS	ETF	92204A801	253,936	1,337	SH		SOLE	1	1,337	0	0
VANGUARD SECTOR INDEX FUNDS	ETF	92204A405	228,785	2,480	SH		SOLE	1	2,480	0	0
VANGUARD SHORT TERM BD ETF	ETF	921937827	74,530,176	967,673	SH		SOLE	1	942,514	0	25,159
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	625,120,089	2,585,598	SH		SOLE	1	2,527,710	0	57,888
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	583,349,040	3,241,368	SH		SOLE	1	3,171,096	0	70,272
VANGUARD TAX EXEMPT BOND INDEX	ETF	922907746	38,041,094	745,173	SH		SOLE	1	743,296	0	1,877
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	2,670,699,858	36,311,351	SH		SOLE	1	34,924,656	0	1,386,695
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	6,549,026	132,665	SH		SOLE	1	127,415	0	5,250
VANGUARD UTILITIES ETF	ETF	92204A876	714	5	SH		SOLE	1	5	0	0
VANGUARD WORLD FD	ETF	921910725	2,622,096	47,433	SH		SOLE	1	47,390	0	43
VANGUARD WORLD FD	ETF	921910733	7,066,955	83,082	SH		SOLE	1	61,559	0	21,523
VANGUARD WORLD FDS	ETF	92204A207	232,318	1,217	SH		SOLE	1	1,217	0	0
VANGUARD WORLD FDS	ETF	92204A504	15,446	62	SH		SOLE	1	62	0	0
VENTAS INC	REIT	92276F100	45,178	906	SH		SOLE	1	906	0	0
VERALTO CORP	COMMON STOCK	92338C103	2,468	30	SH		SOLE	1	30	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	299,282	7,939	SH		SOLE	1	7,939	0	0
VISA INC CL A	COMMON STOCK	92826C839	649,025	2,493	SH		SOLE	1	2,493	0	0
VISTAGEN THERAPEUTICS INC	COMMON STOCK	92840H400	411	80	SH		SOLE	1	80	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	8,090	36	SH		SOLE	1	36	0	0
WABTEC CORP	COMMON STOCK	929740108	1,142	9	SH		SOLE	1	9	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,253	48	SH		SOLE	1	48	0	0
WAL-MART INC	COMMON STOCK	931142103	74,115	470	SH		SOLE	1	470	0	0
WALT DISNEY CO	COMMON STOCK	254687106	373,977	4,142	SH		SOLE	1	4,142	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,616	142	SH		SOLE	1	142	0	0
WATSCO INC CL A	COMMON STOCK	942622200	6,856	16	SH		SOLE	1	16	0	0
WD 40 CO	COMMON STOCK	929236107	3,347	14	SH		SOLE	1	14	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	151,015	3,068	SH		SOLE	1	3,068	0	0
WELLTOWER INC REIT	REIT	95040Q104	17,449	194	SH		SOLE	1	194	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	2,113	6	SH		SOLE	1	6	0	0
WISDOMTREE EMERGING MARKETS	ETF	97717W315	12,163	299	SH		SOLE	1	299	0	0
WISDOMTREE SMALLCAP DIV ETF	ETF	97717W604	1,490,404	46,329	SH		SOLE	1	45,917	0	412
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	2,617,501	57,288	SH		SOLE	1	56,188	0	1,100
WOODWARD INC	COMMON STOCK	980745103	48,871	359	SH		SOLE	1	359	0	0
YUM BRANDS INC	COMMON STOCK	988498101	44,163	338	SH		SOLE	1	338	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	59,160	486	SH		SOLE	1	486	0	0
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	29,169	665	SH		SOLE	1	665	0	0
ZOETIS INCORPORATED	COMMON STOCK	98978V103	178,826	906	SH		SOLE	1	906	0	0
ZSCALER INC	COMMON STOCK	98980G102	28,803	130	SH		SOLE	1	130	0	0
3M Co	COM	88579Y101	507,682	4,644	SH		SOLE	2	4,644	0	0
5TH THIRD BANCORP	COM	316773100	12,244	355	SH		SOLE	2	355	0	0
A O Smith Corp	COM	831865209	12,448	151	SH		SOLE	2	151	0	0
ADVANCED MICRO DEV	COM	007903107	45,845	311	SH		SOLE	2	311	0	0
AGILENT TECHS INC	COM	00846U101	49,495	356	SH		SOLE	2	356	0	0
ALBEMARLE CORP	COM	012653101	17,049	118	SH		SOLE	2	118	0	0
ALCON AG	COM	H01301128	6,718	86	SH		SOLE	2	86	0	0
ALLETE Inc	COM	018522300	14,556	238	SH		SOLE	2	238	0	0
ALPHABET INC	COM	02079K305	39,580,044	283,342	SH		SOLE	2	283,342	0	0
ALTRIA GROUP INC	COM	02209S103	229,615	5,692	SH		SOLE	2	5,692	0	0
AMER EXPRESS CO	COM	025816109	670,677	3,580	SH		SOLE	2	3,580	0	0
AMER INTL GRP	COM	026874784	7,859	116	SH		SOLE	2	116	0	0
AMEREN CORP	COM	023608102	118,131	1,633	SH		SOLE	2	1,633	0	0
AMETEK Inc	COM	031100100	445,533	2,702	SH		SOLE	2	2,702	0	0
ANALOG DEVICES INC	COM	032654105	8,034,929	40,466	SH		SOLE	2	40,466	0	0
ANSYS, INC.	COM	03662Q105	3,629	10	SH		SOLE	2	10	0	0
API Group Corp	COM	00187Y100	6,297	182	SH		SOLE	2	182	0	0
APPLIED MATERIALS	COM	038222105	169,363	1,045	SH		SOLE	2	1,045	0	0
ARCELORMITTAL	COM	03938L203	426	15	SH		SOLE	2	15	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	7,204	97	SH		SOLE	2	97	0	0
ARISTA NETWORKS INC	COM	040413106	16,721	71	SH		SOLE	2	71	0	0
ASML HOLDING NV	SPON ADR	N07059210	3,028	4	SH		SOLE	2	4	0	0
AT&T INC	COM	00206R102	463,816	27,641	SH		SOLE	2	27,641	0	0
ATS Corp	COM	00217Y104	5,082	118	SH		SOLE	2	118	0	0
AUTOHOME INC	ADR	05278C107	2,778	99	SH		SOLE	2	99	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	373,218	1,602	SH		SOLE	2	1,602	0	0
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE	2	1	0	0
AVERY DENNISON CORP	COM	053611109	6,065	30	SH		SOLE	2	30	0	0
AXON ENTERPRISE INC	COM	05464C101	31,775	123	SH		SOLE	2	123	0	0
AbbVie Inc	COM	00287Y109	4,634,533	29,906	SH		SOLE	2	29,906	0	0
Abbott Laboratories	COM	002824100	19,983,979	181,557	SH		SOLE	2	181,557	0	0
Accenture PLC	COM	G1151C101	5,953,188	16,965	SH		SOLE	2	16,965	0	0
Adobe Inc	COM	00724F101	8,678,740	14,547	SH		SOLE	2	14,547	0	0
Advanced Drainage Systems Inc	COM	00790R104	3,094	22	SH		SOLE	2	22	0	0
Aegon Ltd	COM	0076CA104	1,158	201	SH		SOLE	2	201	0	0
AerCap Holdings NV	COM	N00985106	520	7	SH		SOLE	2	7	0	0
Aflac Inc	COM	001055102	276,045	3,346	SH		SOLE	2	3,346	0	0
Air Products and Chemicals Inc	COM	009158106	6,845	25	SH		SOLE	2	25	0	0
Airbnb Inc	COM	009066101	23,552	173	SH		SOLE	2	173	0	0
Akamai Technologies Inc	COM	00971T101	3,669	31	SH		SOLE	2	31	0	0
Albany International Corp	COM	012348108	2,259	23	SH		SOLE	2	23	0	0
Alexandria Real Estate Equitie	COM	015271109	6,085	48	SH		SOLE	2	48	0	0
Alibaba Group Holding Ltd	SPON ADR	01609W102	7,751	100	SH		SOLE	2	100	0	0
Alliant Energy Corp	COM	018802108	1,637,701	31,924	SH		SOLE	2	31,924	0	0
Allstate Corp/The	COM	020002101	8,685,199	62,046	SH		SOLE	2	62,046	0	0
Alphabet Inc	COM	02079K107	1,063,740	7,548	SH		SOLE	2	7,548	0	0
Amazon.com Inc	COM	023135106	31,568,270	207,768	SH		SOLE	2	207,768	0	0
America Movil SAB de CV	ADR	02390A101	611	33	SH		SOLE	2	33	0	0
American Century ETF Trust	ETF	025072802	4,499	72	SH		SOLE	2	72	0	0
American Electric Power Co Inc	COM	025537101	221,325	2,725	SH		SOLE	2	2,725	0	0
American States Water Co	COM	029899101	32,168	400	SH		SOLE	2	400	0	0
American Tower Corp	COM	03027X100	13,459,470	62,347	SH		SOLE	2	62,347	0	0
American Water Works Co Inc	COM	030420103	796,032	6,031	SH		SOLE	2	6,031	0	0
Americold Realty Trust Inc	COM	03064D108	3,330	110	SH		SOLE	2	110	0	0
Ameriprise Financial Inc	COM	03076C106	11,015	29	SH		SOLE	2	29	0	0
Amgen Inc	COM	031162100	616,939	2,142	SH		SOLE	2	2,142	0	0
Amphenol Corp	COM	032095101	219,176	2,211	SH		SOLE	2	2,211	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	2,456	38	SH		SOLE	2	38	0	0
Aon PLC	COM	G0403H108	16,297	56	SH		SOLE	2	56	0	0
Apollo Global Management Inc	COM	03769M106	1,118	12	SH		SOLE	2	12	0	0
Apple Inc	COM	037833100	62,593,236	325,109	SH		SOLE	2	325,109	0	0
Aptiv PLC	COM	G6095L109	22,699	253	SH		SOLE	2	253	0	0
Archer-Daniels-Midland Co	COM	039483102	578	8	SH		SOLE	2	8	0	0
Archrock Inc	COM	03957W106	3,958	257	SH		SOLE	2	257	0	0
Argenx SE	ADR	04016X101	2,663	7	SH		SOLE	2	7	0	0
Arrow Electronics Inc	COM	042735100	3,179	26	SH		SOLE	2	26	0	0
Artesian Resources Corp	COM	043113208	93,263	2,250	SH		SOLE	2	2,250	0	0
Arthur J Gallagher & Co	COM	363576109	11,694	52	SH		SOLE	2	52	0	0
Ashland Inc	COM	044186104	6,239	74	SH		SOLE	2	74	0	0
AstraZeneca PLC	SPON ADR	046353108	19,801	294	SH		SOLE	2	294	0	0
Atkore Inc	COM	047649108	4,800	30	SH		SOLE	2	30	0	0
Atlassian Corp	COM	049468101	714	3	SH		SOLE	2	3	0	0
Atmos Energy Corp	COM	049560105	37,320	322	SH		SOLE	2	322	0	0
Autodesk Inc	COM	052769106	3,896	16	SH		SOLE	2	16	0	0
Avantor Inc	COM	05352A100	6,552	287	SH		SOLE	2	287	0	0
BAKER HUGHES INC	COM	05722G100	2,427	71	SH		SOLE	2	71	0	0
BALL CORP	COM	058498106	2,876	50	SH		SOLE	2	50	0	0
BANK OF AMERICA CORP	COM	060505682	26,516	22	SH		SOLE	2	22	0	0
BAXTER INTL INC	COM	071813109	98,776	2,555	SH		SOLE	2	2,555	0	0
BBVA	SPON ADR	05946K101	2,915	320	SH		SOLE	2	320	0	0
BCE Inc	COM	05534B760	193,001	4,901	SH		SOLE	2	4,901	0	0
BECTON DICKINSON	COM	075887109	198,234	813	SH		SOLE	2	813	0	0
BERKLEY(WR)CORP	COM	084423102	8,911	126	SH		SOLE	2	126	0	0
BEST BUY CO INC	COM	086516101	1,331	17	SH		SOLE	2	17	0	0
BHP BILLITON LTD	SPON ADR	088606108	8,402	123	SH		SOLE	2	123	0	0
BILL Holdings Inc	COM	090043100	163	2	SH		SOLE	2	2	0	0
BK OF AMERICA CORP	COM	060505104	10,295,108	305,765	SH		SOLE	2	305,765	0	0
BK OF NY MELLON CP	COM	064058100	6,506	125	SH		SOLE	2	125	0	0
BOEING CO	COM	097023105	778,331	2,986	SH		SOLE	2	2,986	0	0
BP PLC	SPON ADR	055622104	1,164,660	32,900	SH		SOLE	2	32,900	0	0
BRISTOL-MYRS SQUIB	COM	110122108	805,362	15,696	SH		SOLE	2	15,696	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	7,352	251	SH		SOLE	2	251	0	0
BROADRIDGE FIN SOL	COM	11133T103	47,528	231	SH		SOLE	2	231	0	0
BWX Technologies Inc	COM	05605H100	1,151	15	SH		SOLE	2	15	0	0
Banco Santander SA	SPON ADR	05964H105	956	231	SH		SOLE	2	231	0	0
Barclays PLC	SPON ADR	06738E204	1,474	187	SH		SOLE	2	187	0	0
BeiGene Ltd	SPON ADR	07725L102	361	2	SH		SOLE	2	2	0	0
Bentley Systems Inc	COM	08265T208	3,026	58	SH		SOLE	2	58	0	0
Berkshire Hathaway Inc	COM	084670702	25,252,241	70,802	SH		SOLE	2	70,802	0	0
Bio-Rad Laboratories Inc	COM	090572207	2,583	8	SH		SOLE	2	8	0	0
Bio-Techne Corp	COM	09073M104	4,089	53	SH		SOLE	2	53	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	43,389	450	SH		SOLE	2	450	0	0
Biogen Inc	COM	09062X103	1,035	4	SH		SOLE	2	4	0	0
BlackRock Fund Advisors	ETF	464287150	1,003,158	9,533	SH		SOLE	2	9,533	0	0
BlackRock Fund Advisors	ETF	464287465	37,360,489	495,826	SH		SOLE	2	495,826	0	0
BlackRock Fund Advisors	ETF	464287473	3,141,807	27,017	SH		SOLE	2	27,017	0	0
BlackRock Fund Advisors	ETF	464287481	3,178,822	30,431	SH		SOLE	2	30,431	0	0
BlackRock Fund Advisors	ETF	464287499	101,321,988	1,303,512	SH		SOLE	2	1,303,512	0	0
BlackRock Fund Advisors	ETF	464287507	70,926,565	255,914	SH		SOLE	2	255,914	0	0
BlackRock Fund Advisors	ETF	464287606	1,167,940	14,743	SH		SOLE	2	14,743	0	0
BlackRock Fund Advisors	ETF	464287622	845,789	3,225	SH		SOLE	2	3,225	0	0
BlackRock Fund Advisors	ETF	464287648	544,795	2,160	SH		SOLE	2	2,160	0	0
BlackRock Fund Advisors	ETF	464287663	1,444,657	17,131	SH		SOLE	2	17,131	0	0
BlackRock Fund Advisors	ETF	464287671	3,951,011	37,954	SH		SOLE	2	37,954	0	0
BlackRock Fund Advisors	ETF	464287689	411,979	1,505	SH		SOLE	2	1,505	0	0
BlackRock Fund Advisors	ETF	464287705	3,575,610	31,354	SH		SOLE	2	31,354	0	0
BlackRock Fund Advisors	ETF	464287804	64,570,909	596,498	SH		SOLE	2	596,498	0	0
BlackRock Fund Advisors	ETF	464288117	40,049	969	SH		SOLE	2	969	0	0
BlackRock Fund Advisors	ETF	464288273	41,838,581	675,906	SH		SOLE	2	675,906	0	0
BlackRock Fund Advisors	ETF	464288570	109,715	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288588	1,215,984	12,925	SH		SOLE	2	12,925	0	0
BlackRock Fund Advisors	ETF	464288711	5,845	100	SH		SOLE	2	100	0	0
BlackRock Fund Advisors	ETF	464288802	246,652	2,454	SH		SOLE	2	2,454	0	0
BlackRock Fund Advisors	ETF	464288885	7,279,149	75,159	SH		SOLE	2	75,159	0	0
BlackRock Fund Advisors	ETF	46432F859	360,552	7,581	SH		SOLE	2	7,581	0	0
BlackRock Fund Advisors	ETF	46434G103	22,689,328	448,583	SH		SOLE	2	448,583	0	0
BlackRock Fund Advisors	ETF	46434G764	267,464	4,827	SH		SOLE	2	4,827	0	0
BlackRock Fund Advisors	ETF	46434V613	15,741,059	341,677	SH		SOLE	2	341,677	0	0
BlackRock Fund Advisors	ETF	46435G672	39,342	790	SH		SOLE	2	790	0	0
BlackRock Inc	COM	09247X101	16,417,031	20,223	SH		SOLE	2	20,223	0	0
Blackstone Inc	COM	09260D107	6,022	46	SH		SOLE	2	46	0	0
Blue Owl Capital Inc	COM	09581B103	3,308	222	SH		SOLE	2	222	0	0
Booking Holdings Inc	COM	09857L108	10,808,379	3,047	SH		SOLE	2	3,047	0	0
Booz Allen Hamilton Holding Co	COM	099502106	2,814	22	SH		SOLE	2	22	0	0
BorgWarner Inc	COM	099724106	62,773	1,751	SH		SOLE	2	1,751	0	0
Boston Properties Inc	COM	101121101	1,895	27	SH		SOLE	2	27	0	0
Boston Scientific Corp	COM	101137107	32,200	557	SH		SOLE	2	557	0	0
Box Inc	COM	10316T104	2,612	102	SH		SOLE	2	102	0	0
Broadcom Inc	COM	11135F101	34,488,776	30,897	SH		SOLE	2	30,897	0	0
CAE Inc	COM	124765108	4,793	222	SH		SOLE	2	222	0	0
CARRIER GLOBAL CORP	COM	14448C104	249,620	4,345	SH		SOLE	2	4,345	0	0
CBRE Group Inc	COM	12504L109	4,375	47	SH		SOLE	2	47	0	0
CDN NATL RAILWAYS	COM	136375102	98,368	783	SH		SOLE	2	783	0	0
CDW Corp/DE	COM	12514G108	78,198	344	SH		SOLE	2	344	0	0
CF Industries Holdings Inc	COM	125269100	16,775	211	SH		SOLE	2	211	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	23,394,645	943,713	SH		SOLE	2	943,713	0	0
CHENIERE ENERGY IN	COM	16411R208	854	5	SH		SOLE	2	5	0	0
CHUBB LIMITED COM	COM	H1467J104	160,686	711	SH		SOLE	2	711	0	0
CINTAS CORP	COM	172908105	78,346	130	SH		SOLE	2	130	0	0
CISCO SYSTEMS	COM	17275R102	1,488,168	29,457	SH		SOLE	2	29,457	0	0
CME Group Inc	COM	12572Q105	46,121	219	SH		SOLE	2	219	0	0
COGNIZANT TECHNOLO	COM	192446102	52,116	690	SH		SOLE	2	690	0	0
COLGATE-PALMOLIVE	COM	194162103	388,427	4,873	SH		SOLE	2	4,873	0	0
CONAGRA FOODS INC	COM	205887102	42,474	1,482	SH		SOLE	2	1,482	0	0
CONMED Corp	COM	207410101	2,628	24	SH		SOLE	2	24	0	0
CONOCOPHILLIPS	COM	20825C104	932,622	8,035	SH		SOLE	2	8,035	0	0
COPT Defense Properties	COM	22002T108	1,974	77	SH		SOLE	2	77	0	0
CORNING INC	COM	219350105	121,800	4,000	SH		SOLE	2	4,000	0	0
COTY INC	COM	222070203	7,017	565	SH		SOLE	2	565	0	0
CRH	ADR	G25508105	3,112	45	SH		SOLE	2	45	0	0
CROWN HOLDINGS INC	COM	228368106	6,723	73	SH		SOLE	2	73	0	0
CSX CORP	COM	126408103	9,859,975	284,395	SH		SOLE	2	284,395	0	0
CUMMINS INC	COM	231021106	95,828	400	SH		SOLE	2	400	0	0
CVS Health Corp	COM	126650100	560,142	7,094	SH		SOLE	2	7,094	0	0
Cabot Corp	COM	127055101	2,839	34	SH		SOLE	2	34	0	0
Cadence Design Systems Inc	COM	127387108	3,268	12	SH		SOLE	2	12	0	0
Calamos Advisors LLC	COM	128125101	44,610	3,000	SH		SOLE	2	3,000	0	0
Canadian Pacific Kansas City L	COM	13646K108	161,203	2,039	SH		SOLE	2	2,039	0	0
Capital One Financial Corp	COM	14040H105	278,892	2,127	SH		SOLE	2	2,127	0	0
Capital Research and Managemen	Closed End Fund	14020G101	497,497	17,623	SH		SOLE	2	17,623	0	0
Capital Research and Managemen	Closed End Fund	14020V108	208,599	7,371	SH		SOLE	2	7,371	0	0
Capital Research and Managemen	Closed End Fund	14020W106	497,791	16,682	SH		SOLE	2	16,682	0	0
Cardinal Health Inc	COM	14149Y108	4,133	41	SH		SOLE	2	41	0	0
Casey's General Stores Inc	COM	147528103	7,143	26	SH		SOLE	2	26	0	0
Caterpillar Inc	COM	149123101	714,339	2,416	SH		SOLE	2	2,416	0	0
Cboe Global Markets Inc	COM	12503M108	9,642	54	SH		SOLE	2	54	0	0
Celanese Corp	COM	150870103	15,382	99	SH		SOLE	2	99	0	0
Cencora Inc	COM	03073E105	2,465	12	SH		SOLE	2	12	0	0
Centene Corp	COM	15135B101	2,672	36	SH		SOLE	2	36	0	0
CenterPoint Energy Inc	COM	15189T107	18,599	651	SH		SOLE	2	651	0	0
Charles River Laboratories Int	COM	159864107	5,201	22	SH		SOLE	2	22	0	0
Charles Schwab Corp/The	COM	808513105	23,736	345	SH		SOLE	2	345	0	0
Charles Schwab Investment Management Inc	ETF	808524201	6,641,213	117,752	SH		SOLE	2	117,752	0	0
Charles Schwab Investment Management Inc	ETF	808524300	214,203	2,582	SH		SOLE	2	2,582	0	0
Charles Schwab Investment Management Inc	ETF	808524508	13,149,818	174,586	SH		SOLE	2	174,586	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,492,807	137,443	SH		SOLE	2	137,443	0	0
Charles Schwab Investment Management Inc	ETF	808524805	25,101,199	679,145	SH		SOLE	2	679,145	0	0
Charles Schwab Investment Management Inc	ETF	808524839	831,794	17,842	SH		SOLE	2	17,842	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,466,757	128,024	SH		SOLE	2	128,024	0	0
Charter Communications Inc	COM	16119P108	1,166	3	SH		SOLE	2	3	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,253,031	8,201	SH		SOLE	2	8,201	0	0
Chevron Corp	COM	166764100	14,852,607	99,575	SH		SOLE	2	99,575	0	0
Church & Dwight Co Inc	COM	171340102	9,267	98	SH		SOLE	2	98	0	0
Cigna Group/The	COM	125523100	327,299	1,093	SH		SOLE	2	1,093	0	0
Cincinnati Financial Corp	COM	172062101	8,691	84	SH		SOLE	2	84	0	0
Cirrus Logic Inc	COM	172755100	2,329	28	SH		SOLE	2	28	0	0
Citigroup Inc	COM	172967424	714,656	13,893	SH		SOLE	2	13,893	0	0
Citizens Financial Group Inc	COM	174610105	2,088	63	SH		SOLE	2	63	0	0
Clean Harbors Inc	COM	184496107	4,537	26	SH		SOLE	2	26	0	0
Clorox Co/The	COM	189054109	49,336	346	SH		SOLE	2	346	0	0
CoStar Group Inc	COM	22160N109	5,069	58	SH		SOLE	2	58	0	0
Coca-Cola Co/The	COM	191216100	1,596,885	27,098	SH		SOLE	2	27,098	0	0
Coca-Cola Europacific Partners	COM	G25839104	4,605	69	SH		SOLE	2	69	0	0
Cohen & Steers Capital Management Inc	ETF	19247L106	34,211	2,795	SH		SOLE	2	2,795	0	0
Cohen & Steers Capital Management Inc	ETF	19247X100	22,660	1,124	SH		SOLE	2	1,124	0	0
Comcast Corp	COM	20030N101	11,570,349	263,862	SH		SOLE	2	263,862	0	0
Commerce Bancshares Inc/MO	COM	200525103	2,080	39	SH		SOLE	2	39	0	0
Consolidated Edison Inc	COM	209115104	54,582	600	SH		SOLE	2	600	0	0
Constellation Brands Inc	COM	21036P108	1,209	5	SH		SOLE	2	5	0	0
Constellation Energy Corp	COM	21037T109	20,573	176	SH		SOLE	2	176	0	0
Corteva Inc	COM	22052L104	236,198	4,929	SH		SOLE	2	4,929	0	0
Costco Wholesale Corp	COM	22160K105	6,377,693	9,662	SH		SOLE	2	9,662	0	0
Cracker Barrel Old Country Sto	COM	22410J106	2,081	27	SH		SOLE	2	27	0	0
Crown Castle Inc	COM	22822V101	922	8	SH		SOLE	2	8	0	0
DEERE & CO	COM	244199105	15,793,665	39,497	SH		SOLE	2	39,497	0	0
DEUTSCHE BANK AG	ADR	D18190898	1,206	89	SH		SOLE	2	89	0	0
DIAGEO	SPON ADR	25243Q205	1,349,831	9,267	SH		SOLE	2	9,267	0	0
DOMINION RES(VIR)	COM	25746U109	232,650	4,950	SH		SOLE	2	4,950	0	0
DR HORTON INC	COM	23331A109	93,620	616	SH		SOLE	2	616	0	0
DTE Energy Co	COM	233331107	9,482	86	SH		SOLE	2	86	0	0
DUKE ENERGY CORP	COM	26441C204	8,149,613	83,982	SH		SOLE	2	83,982	0	0
DXC Technology Co	COM	23355L106	1,029	45	SH		SOLE	2	45	0	0
Danaher Corp	COM	235851102	353,025	1,526	SH		SOLE	2	1,526	0	0
Darden Restaurants Inc	COM	237194105	35,160	214	SH		SOLE	2	214	0	0
De Agostini SpA	COM	G4863A108	932	34	SH		SOLE	2	34	0	0
Dell Technologies Inc	COM	24703L202	19,890	260	SH		SOLE	2	260	0	0
Devon Energy Corp	COM	25179M103	19,524	431	SH		SOLE	2	431	0	0
Dexcom Inc	COM	252131107	14,891	120	SH		SOLE	2	120	0	0
Diamondback Energy Inc	COM	25278X109	8,374	54	SH		SOLE	2	54	0	0
Digital Realty Trust Inc	COM	253868103	309,534	2,300	SH		SOLE	2	2,300	0	0
Dimensional ETF Trust	ETF	25434V609	112,562	2,151	SH		SOLE	2	2,151	0	0
Dimensional ETF Trust	ETF	25434V724	185,467	4,983	SH		SOLE	2	4,983	0	0
Dimensional ETF Trust	ETF	25434V773	18,647,687	771,522	SH		SOLE	2	771,522	0	0
Dimensional ETF Trust	ETF	25434V815	56,988	1,957	SH		SOLE	2	1,957	0	0
Diodes Inc	COM	254543101	2,657	33	SH		SOLE	2	33	0	0
Dollar General Corp	COM	256677105	3,010,477	22,144	SH		SOLE	2	22,144	0	0
Domino's Pizza Inc	COM	25754A201	49,468	120	SH		SOLE	2	120	0	0
Donaldson Co Inc	COM	257651109	11,567	177	SH		SOLE	2	177	0	0
Dover Corp	COM	260003108	76,905	500	SH		SOLE	2	500	0	0
Dow Inc	COM	260557103	177,901	3,244	SH		SOLE	2	3,244	0	0
Doximity Inc	COM	26622P107	3,253	116	SH		SOLE	2	116	0	0
DuPont de Nemours Inc	COM	26614N102	149,321	1,941	SH		SOLE	2	1,941	0	0
EBAY INC	COM	278642103	18,408	422	SH		SOLE	2	422	0	0
ECOLAB INC	COM	278865100	209,854	1,058	SH		SOLE	2	1,058	0	0
EDISON INTERNATIONAL	COM	281020107	27,524	385	SH		SOLE	2	385	0	0
ELECTRONIC ARTS	COM	285512109	2,189	16	SH		SOLE	2	16	0	0
EMERSON ELECTRIC	COM	291011104	2,133,084	21,916	SH		SOLE	2	21,916	0	0
EMR Worldwide Inc	COM	29109X106	3,082	14	SH		SOLE	2	14	0	0
ENBRIDGE INC	COM	29250N105	629,413	17,474	SH		SOLE	2	17,474	0	0
ENI	SPON ADR	26874R108	6,972	205	SH		SOLE	2	205	0	0
EOG Resources Inc	COM	26875P101	43,179	357	SH		SOLE	2	357	0	0
EQT Corp	COM	26884L109	4,137	107	SH		SOLE	2	107	0	0
EQUINIX INC	COM	29444U700	73,290	91	SH		SOLE	2	91	0	0
ESTEE LAUDER COS	COM	518439104	1,102,871	7,541	SH		SOLE	2	7,541	0	0
EXELON CORP	COM	30161N101	29,115	811	SH		SOLE	2	811	0	0
EXPEDTRS INTL WASH	COM	302130109	3,434	27	SH		SOLE	2	27	0	0
Eastman Chemical Co	COM	277432100	8,084	90	SH		SOLE	2	90	0	0
Eaton Corp PLC	COM	G29183103	80,916	336	SH		SOLE	2	336	0	0
Eaton Vance Funds/Closed-end/U	COM	278277108	50,170	2,680	SH		SOLE	2	2,680	0	0
Eaton Vance Funds/Closed-end/U	COM	278279104	31,375	2,500	SH		SOLE	2	2,500	0	0
Eaton Vance Management	Closed-end Securities Fund	27828S101	34,713	2,030	SH		SOLE	2	2,030	0	0
Eaton Vance Management	Closed-end Securities Fund	27828U106	37,115	1,570	SH		SOLE	2	1,570	0	0
Edwards Lifesciences Corp	COM	28176E108	28,289	371	SH		SOLE	2	371	0	0
Elevance Health Inc	COM	036752103	99,499	211	SH		SOLE	2	211	0	0
Eli Lilly & Co	COM	532457108	4,192,944	7,193	SH		SOLE	2	7,193	0	0
Entegris Inc	COM	29362U104	2,516	21	SH		SOLE	2	21	0	0
Entergy Corp	COM	29364G103	48,875	483	SH		SOLE	2	483	0	0
Enterprise Products Partners L	COM	293792107	52,278	1,984	SH		SOLE	2	1,984	0	0
Equity Residential	COM	29476L107	56,267	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	2,003,940	53,653	SH		SOLE	2	53,653	0	0
Etsy Inc	COM	29786A106	49,846	615	SH		SOLE	2	615	0	0
Everest Group Ltd	COM	G3223R108	2,829	8	SH		SOLE	2	8	0	0
Evergy Inc	COM	30034W106	153,833	2,947	SH		SOLE	2	2,947	0	0
Eversource Energy	COM	30040W108	55,239	895	SH		SOLE	2	895	0	0
Expedia Group Inc	COM	30212P303	6,831	45	SH		SOLE	2	45	0	0
Exxon Mobil Corp	COM	30231G102	2,544,391	25,449	SH		SOLE	2	25,449	0	0
F&C/Claymore Preferred Securit	COM	338479108	51,289	3,525	SH		SOLE	2	3,525	0	0
FACEBOOK INC	COM	30303M102	10,909,047	30,820	SH		SOLE	2	30,820	0	0
FEDEX CORP	COM	31428X106	417,906	1,652	SH		SOLE	2	1,652	0	0
FERRARI NV	COM	N3167Y103	1,692	5	SH		SOLE	2	5	0	0
FIRSTCASH INC	COM	33768G107	2,493	23	SH		SOLE	2	23	0	0
FISERV INC	COM	337738108	5,917,491	44,546	SH		SOLE	2	44,546	0	0
FMC Corp	COM	302491303	4,569,107	72,468	SH		SOLE	2	72,468	0	0
FORD MOTOR CO	COM	345370860	108,442	8,896	SH		SOLE	2	8,896	0	0
FREEPORT-MCMOR C&G	COM	35671D857	24,903	585	SH		SOLE	2	585	0	0
Fastenal Co	COM	311900104	74,032	1,143	SH		SOLE	2	1,143	0	0
Fidelity Management & Research Co LLC	ETF	316188200	9,838	200	SH		SOLE	2	200	0	0
Fidelity National Financial In	COM	31620R303	3,112	61	SH		SOLE	2	61	0	0
Fidelity National Information	COM	31620M106	4,325	72	SH		SOLE	2	72	0	0
First American Financial Corp	COM	31847R102	258	4	SH		SOLE	2	4	0	0
First Citizens BancShares Inc/	COM	31946M103	5,676	4	SH		SOLE	2	4	0	0
First Trust Advisors	ETF	33733E203	22,444	142	SH		SOLE	2	142	0	0
First Trust Advisors LP	ETF	33733E500	237,544	5,633	SH		SOLE	2	5,633	0	0
First Trust Advisors LP	ETF	337344105	119,682	1,019	SH		SOLE	2	1,019	0	0
First Trust Advisors LP	ETF	33734H106	56,216	1,386	SH		SOLE	2	1,386	0	0
First Trust Advisors LP	ETF	33734X846	20,998	390	SH		SOLE	2	390	0	0
First Trust Advisors LP	ETF	33736G106	19,199	1,165	SH		SOLE	2	1,165	0	0
First Trust Advisors LP	ETF	33739H101	15,865	707	SH		SOLE	2	707	0	0
First Trust ETFs/USA	ETF	33733E708	106,555	2,295	SH		SOLE	2	2,295	0	0
First Trust/Closed-End Funds/U	COM	33733U108	27,243	2,700	SH		SOLE	2	2,700	0	0
FirstEnergy Corp	COM	337932107	3,849	105	SH		SOLE	2	105	0	0
Five Below Inc	COM	33829M101	2,771	13	SH		SOLE	2	13	0	0
Fluor Corp	ADR	343412102	1,410	36	SH		SOLE	2	36	0	0
Fomento Economico Mexicano SAB	SPON ADR	344419106	29,329	225	SH		SOLE	2	225	0	0
FormFactor Inc	COM	346375108	2,795	67	SH		SOLE	2	67	0	0
Fortinet Inc	COM	34959E109	4,096,046	69,982	SH		SOLE	2	69,982	0	0
Fortis Inc/Canada	COM	349553107	2,389,530	58,097	SH		SOLE	2	58,097	0	0
Fortive Corp	COM	34959J108	3,755	51	SH		SOLE	2	51	0	0
Fortrea Holdings Inc	COM	34965K107	838	24	SH		SOLE	2	24	0	0
Fox Corp	COM	35137L105	1,632	55	SH		SOLE	2	55	0	0
Franklin Resources Inc	COM	354613101	6,077	204	SH		SOLE	2	204	0	0
Futu Holdings Ltd	ADR	36118L106	546	10	SH		SOLE	2	10	0	0
GARTNER INC	COM	366651107	22,104	49	SH		SOLE	2	49	0	0
GATX Corp	COM	361448103	4,328	36	SH		SOLE	2	36	0	0
GE HealthCare Technologies Inc	COM	36266G107	75,232	973	SH		SOLE	2	973	0	0
GEN DYNAMICS CORP	COM	369550108	7,065,361	27,209	SH		SOLE	2	27,209	0	0
GENERAL MILLS INC	COM	370334104	3,029,466	46,507	SH		SOLE	2	46,507	0	0
GOLDMAN SACHS GRP	COM	38141G104	71,367	185	SH		SOLE	2	185	0	0
GRIFOLS SA	ADR	398438408	266	23	SH		SOLE	2	23	0	0
GSK PLC	SPON ADR	37733W204	58,518	1,579	SH		SOLE	2	1,579	0	0
Garmin Ltd	COM	H2906T109	21,852	170	SH		SOLE	2	170	0	0
General Electric Co	COM	369604301	437,771	3,430	SH		SOLE	2	3,430	0	0
General Motors Co	COM	37045V100	29,275	815	SH		SOLE	2	815	0	0
Genmab A/S	SPON ADR	372303206	287	9	SH		SOLE	2	9	0	0
Genuine Parts Co	COM	372460105	8,033	58	SH		SOLE	2	58	0	0
Gildan Activewear Inc	COM	375916103	6,612	200	SH		SOLE	2	200	0	0
Gilead Sciences Inc	COM	375558103	76,960	950	SH		SOLE	2	950	0	0
Globe Life Inc	COM	37959E102	3,286	27	SH		SOLE	2	27	0	0
Globus Medical Inc	COM	379577208	7,994	150	SH		SOLE	2	150	0	0
Goldman Sachs Asset Management LP	ETF	381430107	17,734	543	SH		SOLE	2	543	0	0
Goldman Sachs Asset Management LP	ETF	381430503	72,797	776	SH		SOLE	2	776	0	0
Grab Holdings Ltd	ADR	G4124C109	489	145	SH		SOLE	2	145	0	0
HALLIBURTON	COM	406216101	2,567	71	SH		SOLE	2	71	0	0
HASBRO INC	COM	418056107	1,736	34	SH		SOLE	2	34	0	0
HCA Healthcare Inc	COM	40412C101	95,821	354	SH		SOLE	2	354	0	0
HDFC BANK	SPON ADR	40415F101	9,261	138	SH		SOLE	2	138	0	0
HEICO Corp	COM	422806109	3,041	17	SH		SOLE	2	17	0	0
HERSHEY CO (THE)	COM	427866108	205,270	1,101	SH		SOLE	2	1,101	0	0
HOLOGIC INC	COM	436440101	3,573	50	SH		SOLE	2	50	0	0
HONDA MOTOR CO	SPON ADR	438128308	587	19	SH		SOLE	2	19	0	0
HP Inc	COM	40434L105	72,005	2,393	SH		SOLE	2	2,393	0	0
HSBC HLDGS	ADR	404280406	9,324	230	SH		SOLE	2	230	0	0
HUMANA INC	COM	444859102	5,036	11	SH		SOLE	2	11	0	0
Haleon PLC	SPON ADR	405552100	13,226	1,607	SH		SOLE	2	1,607	0	0
Hartford Financial Services Gr	COM	416515104	38,181	475	SH		SOLE	2	475	0	0
Henry Schein Inc	COM	806407102	1,211	16	SH		SOLE	2	16	0	0
Hess Corp	COM	42809H107	11,821	82	SH		SOLE	2	82	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9,967	587	SH		SOLE	2	587	0	0
Hexcel Corp	COM	428291108	3,688	50	SH		SOLE	2	50	0	0
Home Depot Inc/The	COM	437076102	2,858,344	8,248	SH		SOLE	2	8,248	0	0
Honeywell International Inc	COM	438516106	6,265,715	29,878	SH		SOLE	2	29,878	0	0
Hormel Foods Corp	COM	440452100	50,156	1,562	SH		SOLE	2	1,562	0	0
Houlihan Lokey Inc	COM	441593100	10,072	84	SH		SOLE	2	84	0	0
Hubbell Inc	COM	443510607	2,960	9	SH		SOLE	2	9	0	0
Huntington Bancshares Inc/OH	COM	446150104	979	77	SH		SOLE	2	77	0	0
Huntington Ingalls Industries	COM	446413106	2,856	11	SH		SOLE	2	11	0	0
ICICI BANK	SPON ADR	45104G104	8,964	376	SH		SOLE	2	376	0	0
ICL Group Ltd	COM	M53213100	261	52	SH		SOLE	2	52	0	0
ICON PLC	COM	G4705A100	16,135	57	SH		SOLE	2	57	0	0
IDACORP Inc	COM	451107106	1,868	19	SH		SOLE	2	19	0	0
IDEXX Laboratories Inc	COM	45168D104	4,995	9	SH		SOLE	2	9	0	0
ILLINOIS TOOL WKS	COM	452308109	2,709,245	10,343	SH		SOLE	2	10,343	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	55,728	3,032	SH		SOLE	2	3,032	0	0
ING Groep NV	SPON ADR	456837103	6,789	452	SH		SOLE	2	452	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	15,797	123	SH		SOLE	2	123	0	0
INTL BUSINESS MCHN	COM	459200101	2,641,496	16,151	SH		SOLE	2	16,151	0	0
INTL FLAVORS&FRAG	COM	459506101	729	9	SH		SOLE	2	9	0	0
INVESCO	SPON ADR	G491BT108	45,207	2,534	SH		SOLE	2	2,534	0	0
IQVIA Holdings Inc	COM	46266C105	15,502	67	SH		SOLE	2	67	0	0
ISHARES	ETF	464287101	1,499,840	6,714	SH		SOLE	2	6,714	0	0
ISHARES	ETF	464287200	9,890,284	20,707	SH		SOLE	2	20,707	0	0
ISHARES	ETF	464287309	4,621,804	61,542	SH		SOLE	2	61,542	0	0
ISHARES	ETF	464287408	2,591,135	14,901	SH		SOLE	2	14,901	0	0
ISHARES	ETF	464287630	250,547	1,613	SH		SOLE	2	1,613	0	0
ISHARES	ETF	464287655	29,498,951	146,973	SH		SOLE	2	146,973	0	0
ISHARES	ETF	464287879	1,190,459	11,550	SH		SOLE	2	11,550	0	0
ISHARES	ETF	464288679	14,868	135	SH		SOLE	2	135	0	0
ISHARES	ETF	464288877	31,702,485	608,493	SH		SOLE	2	608,493	0	0
ISHARES	ETF	46432F842	184,066,835	2,616,444	SH		SOLE	2	2,616,444	0	0
ISHARES ETFS/USA	ETF	46435G516	32,105	425	SH		SOLE	2	425	0	0
ISHARES TRUST	ETF	464287176	104,803	975	SH		SOLE	2	975	0	0
ISHARES TRUST	ETF	464287598	3,172,139	19,196	SH		SOLE	2	19,196	0	0
ISHARES TRUST	ETF	464288224	55,959	3,594	SH		SOLE	2	3,594	0	0
ISHARES TRUST	ETF	46429B663	784,609	7,693	SH		SOLE	2	7,693	0	0
ISHARES/USA	ETF	464287614	7,281,840	24,019	SH		SOLE	2	24,019	0	0
ISHARES/USA	ETF	464287887	959,574	7,668	SH		SOLE	2	7,668	0	0
ISHARES/USA	ETF	464288414	55,349,159	510,554	SH		SOLE	2	510,554	0	0
Illumina Inc	COM	452327109	3,063	22	SH		SOLE	2	22	0	0
Ingersoll Rand Inc	COM	45687V106	13,612	176	SH		SOLE	2	176	0	0
Insperity Inc	COM	45778Q107	3,868	33	SH		SOLE	2	33	0	0
Intel Corp	COM	458140100	875,506	17,423	SH		SOLE	2	17,423	0	0
InterContinental Hotels Group	SPON ADR	45857P806	8,571	94	SH		SOLE	2	94	0	0
International Paper Co	COM	460146103	23,064	638	SH		SOLE	2	638	0	0
Interpublic Group of Cos Inc/T	COM	460690100	7,964	244	SH		SOLE	2	244	0	0
Intuit Inc	COM	461202103	180,634	289	SH		SOLE	2	289	0	0
Intuitive Surgical Inc	COM	46120E602	83,665	248	SH		SOLE	2	248	0	0
Invesco Capital Management LLC	ETF	46090F100	15,481	1,164	SH		SOLE	2	1,164	0	0
Invesco Capital Management LLC	ETF	46137V142	139,613	2,294	SH		SOLE	2	2,294	0	0
Invesco Capital Management LLC	ETF	46137V357	35,821	227	SH		SOLE	2	227	0	0
Invesco Capital Management LLC	ETF	46138E263	90,326	1,704	SH		SOLE	2	1,704	0	0
Invesco Capital Management LLC	ETF	46138E354	39,914	637	SH		SOLE	2	637	0	0
Invesco Capital Management LLC	ETF	46138E537	21,303	881	SH		SOLE	2	881	0	0
Invesco Capital Management LLC	ETF	46138G805	45,935	1,707	SH		SOLE	2	1,707	0	0
Invesco ETFs/USA	ETF	46090E103	693,317	1,693	SH		SOLE	2	1,693	0	0
Itau Unibanco Holding SA	ADR	465562106	5,185	746	SH		SOLE	2	746	0	0
JPMorgan Chase & Co	COM	46625H100	21,389,565	125,747	SH		SOLE	2	125,747	0	0
Jacobs Solutions Inc	COM	46982L108	1,008,157	7,767	SH		SOLE	2	7,767	0	0
James Hardie Industries PLC	ADR	47030M106	619	16	SH		SOLE	2	16	0	0
Johnson & Johnson	COM	478160104	17,174,159	109,571	SH		SOLE	2	109,571	0	0
Johnson Controls International	COM	G51502105	78,621	1,364	SH		SOLE	2	1,364	0	0
KIMBERLY-CLARK CP	COM	494368103	201,585	1,659	SH		SOLE	2	1,659	0	0
KKR & Co Inc	COM	48251W104	3,563	43	SH		SOLE	2	43	0	0
KLA Corp	COM	482480100	3,488	6	SH		SOLE	2	6	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	80,959	1,297	SH		SOLE	2	1,297	0	0
KRAFT FOODS INC	COM	609207105	13,765,539	190,053	SH		SOLE	2	190,053	0	0
KROGER	COM	501044101	315,262	6,897	SH		SOLE	2	6,897	0	0
Kellanova	COM	487836108	119,368	2,135	SH		SOLE	2	2,135	0	0
Kenvue Inc	COM	49177J102	9,452	439	SH		SOLE	2	439	0	0
Keurig Dr Pepper Inc	COM	49271V100	900	27	SH		SOLE	2	27	0	0
KeyCorp	COM	493267108	145,872	10,130	SH		SOLE	2	10,130	0	0
Keysight Technologies Inc	COM	49338L103	103,249	649	SH		SOLE	2	649	0	0
Kinder Morgan Inc	COM	49456B101	19,404	1,100	SH		SOLE	2	1,100	0	0
Kingdom of Norway Ministry of	SPON ADR	29446M102	2,088	66	SH		SOLE	2	66	0	0
Koninklijke Philips NV	SPON ADR	500472303	3,546	152	SH		SOLE	2	152	0	0
Kraft Heinz Co/The	COM	500754106	141,227	3,819	SH		SOLE	2	3,819	0	0
Kyndryl Holdings Inc	COM	50155Q100	1,621	78	SH		SOLE	2	78	0	0
L3Harris Technologies Inc	COM	502431109	6,319	30	SH		SOLE	2	30	0	0
LAS VEGAS SANDS CO	COM	517834107	1,476	30	SH		SOLE	2	30	0	0
LIVE NAT ENTER INC	COM	538034109	3,276	35	SH		SOLE	2	35	0	0
LKQ Corp	COM	501889208	765	16	SH		SOLE	2	16	0	0
LOWE'S COS INC	COM	548661107	19,794,710	88,945	SH		SOLE	2	88,945	0	0
LULULEMON ATHLETIC	COM	550021109	3,579	7	SH		SOLE	2	7	0	0
Laboratory Corp of America Hol	COM	50540R409	5,455	24	SH		SOLE	2	24	0	0
Lam Research Corp	COM	512807108	43,863	56	SH		SOLE	2	56	0	0
Lamar Advertising Co	COM	512816109	2,126	20	SH		SOLE	2	20	0	0
Lear Corp	COM	521865204	1,695	12	SH		SOLE	2	12	0	0
Leidos Holdings Inc	COM	525327102	13,746	127	SH		SOLE	2	127	0	0
Lincoln National Corp	COM	534187109	10,788	400	SH		SOLE	2	400	0	0
Linde PLC	SPON ADR	G54950103	12,391,531	30,171	SH		SOLE	2	30,171	0	0
Lloyds Banking Group PLC	ADR	539439109	1,107	463	SH		SOLE	2	463	0	0
Lockheed Martin Corp	COM	539830109	8,527,711	18,815	SH		SOLE	2	18,815	0	0
Logitech International SA	COM	H50430232	1,996	21	SH		SOLE	2	21	0	0
LyondellBasell Industries NV	SPON ADR	N53745100	10,269	108	SH		SOLE	2	108	0	0
M&T Bank Corp	COM	55261F104	6,169	45	SH		SOLE	2	45	0	0
MANULIFE FINL CORP	COM	56501R106	227,586	10,298	SH		SOLE	2	10,298	0	0
MARATHON OIL CORP	COM	565849106	16,574	686	SH		SOLE	2	686	0	0
MARSH & MCLENNAN	COM	571748102	47,746	252	SH		SOLE	2	252	0	0
MARTIN MARIETTA M.	COM	573284106	11,475	23	SH		SOLE	2	23	0	0
MASTERCARD INC	COM	57636Q104	816,340	1,914	SH		SOLE	2	1,914	0	0
MCCORMICK & CO INC	COM	579780206	13,410	196	SH		SOLE	2	196	0	0
MCDONALD'S CORP	COM	580135101	8,682,109	29,281	SH		SOLE	2	29,281	0	0
MCKESSON CORP	COM	58155Q103	159,265	344	SH		SOLE	2	344	0	0
MDU RES GROUP INC	COM	552690109	77,517	3,915	SH		SOLE	2	3,915	0	0
MICROSOFT CORP	COM	594918104	67,228,807	178,781	SH		SOLE	2	178,781	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	11,658	1,354	SH		SOLE	2	1,354	0	0
MOLSON COORS BREWING CO	COM	60871R209	40,766	666	SH		SOLE	2	666	0	0
MOODYS CORP	COM	615369105	119,121	305	SH		SOLE	2	305	0	0
MORGAN STANLEY	COM	617446448	187,992	2,016	SH		SOLE	2	2,016	0	0
MOTOROLA INC	COM	620076307	54,791	175	SH		SOLE	2	175	0	0
MSCI Inc	COM	55354G100	1,697	3	SH		SOLE	2	3	0	0
MYRIAD GENETICS IN	COM	62855J104	2,029	106	SH		SOLE	2	106	0	0
Magna International Inc	COM	559222401	26,881	455	SH		SOLE	2	455	0	0
Marathon Petroleum Corp	COM	56585A102	11,210,230	75,561	SH		SOLE	2	75,561	0	0
Marriott International Inc/MD	COM	571903202	6,314	28	SH		SOLE	2	28	0	0
Marvell Technology Inc	COM	573874104	7,056	117	SH		SOLE	2	117	0	0
Masonite International Corp	COM	575385109	3,132	37	SH		SOLE	2	37	0	0
Medtronic PLC	COM	G5960L103	9,914,680	120,353	SH		SOLE	2	120,353	0	0
MercadoLibre Inc	COM	58733R102	1,572	1	SH		SOLE	2	1	0	0
Merck & Co Inc	COM	58933Y105	18,611,458	170,716	SH		SOLE	2	170,716	0	0
MetLife Inc	COM	59156R108	31,676	479	SH		SOLE	2	479	0	0
Microchip Technology Inc	COM	595017104	86,573	960	SH		SOLE	2	960	0	0
Micron Technology Inc	COM	595112103	4,011	47	SH		SOLE	2	47	0	0
Mizuho Financial Group Inc	ADR	60687Y109	561	163	SH		SOLE	2	163	0	0
MongoDB Inc	COM	60937P106	409	1	SH		SOLE	2	1	0	0
Monolithic Power Systems Inc	COM	609839105	6,939	11	SH		SOLE	2	11	0	0
Monster Beverage Corp	COM	61174X109	1,844	32	SH		SOLE	2	32	0	0
Moog Inc	COM	615394202	4,054	28	SH		SOLE	2	28	0	0
NCR Atleos Corp	COM	63001N106	1,287	53	SH		SOLE	2	53	0	0
NCR CORP	COM	62886E108	3,467	205	SH		SOLE	2	205	0	0
NETAPP INC	COM	64110D104	10,050	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	110,522	227	SH		SOLE	2	227	0	0
NEXTERA ENERGY	COM	65339F101	7,439,617	122,483	SH		SOLE	2	122,483	0	0
NIKE INC	COM	654106103	394,869	3,637	SH		SOLE	2	3,637	0	0
NORTHROP GRUMMAN	COM	666807102	63,667	136	SH		SOLE	2	136	0	0
NRG Energy Inc	COM	629377508	3,567	69	SH		SOLE	2	69	0	0
NVIDIA Corp	COM	67066G104	17,747,694	35,838	SH		SOLE	2	35,838	0	0
NXP Semiconductors NV	COM	N6596X109	172,260	750	SH		SOLE	2	750	0	0
Nasdaq Inc	COM	631103108	3,837	66	SH		SOLE	2	66	0	0
NatWest Group PLC	SPON ADR	639057207	2,967	527	SH		SOLE	2	527	0	0
National Grid PLC	ADR	636274409	4,419	65	SH		SOLE	2	65	0	0
National Storage Affiliates Tr	COM	637870106	1,037	25	SH		SOLE	2	25	0	0
NetEase Inc	SPON ADR	64110W102	466	5	SH		SOLE	2	5	0	0
Newell Brands Inc	COM	651229106	825	95	SH		SOLE	2	95	0	0
Newmont Corp	COM	651639106	1,118	27	SH		SOLE	2	27	0	0
NiSource Inc	COM	65473P105	16,010	603	SH		SOLE	2	603	0	0
Nice Ltd	SPON ADR	653656108	2,394	12	SH		SOLE	2	12	0	0
Noble Holding Corp PLC	COM	G65431127	1,926	40	SH		SOLE	2	40	0	0
Nokia Oyj	SPON ADR	654902204	496	145	SH		SOLE	2	145	0	0
Nordson Corp	COM	655663102	1,849	7	SH		SOLE	2	7	0	0
Norfolk Southern Corp	COM	655844108	363,316	1,537	SH		SOLE	2	1,537	0	0
Novartis AG	SPON ADR	66987V109	4,049,301	40,104	SH		SOLE	2	40,104	0	0
Novo Holdings A/S	SPON ADR	670100205	38,690	374	SH		SOLE	2	374	0	0
Nutrien Ltd	SPON ADR	67077M108	30,813	547	SH		SOLE	2	547	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67061T101	18,743	2,125	SH		SOLE	2	2,125	0	0
O'Reilly Automotive Inc	COM	67103H107	317,327	334	SH		SOLE	2	334	0	0
OGE Energy Corp	COM	670837103	49,496	1,417	SH		SOLE	2	1,417	0	0
OMNICOM GROUP INC	COM	681919106	180,200	2,083	SH		SOLE	2	2,083	0	0
ON Semiconductor Corp	COM	682189105	18,460	221	SH		SOLE	2	221	0	0
ONE Gas Inc	COM	68235P108	40,590	637	SH		SOLE	2	637	0	0
ONEOK Inc	COM	682680103	289,517	4,123	SH		SOLE	2	4,123	0	0
ORACLE CORP	COM	68389X105	4,842,822	45,934	SH		SOLE	2	45,934	0	0
ORIX Corp	ADR	686330101	1,774	19	SH		SOLE	2	19	0	0
Old Dominion Freight Line Inc	COM	679580100	56,341	139	SH		SOLE	2	139	0	0
Old National Bancorp/IN	COM	680033107	83,470	4,942	SH		SOLE	2	4,942	0	0
Orange SA	ADR	684060106	480	42	SH		SOLE	2	42	0	0
Organon & Co	COM	68622V106	288	20	SH		SOLE	2	20	0	0
Otis Worldwide Corp	COM	68902V107	8,321	93	SH		SOLE	2	93	0	0
PACCAR INC	COM	693718108	2,051	21	SH		SOLE	2	21	0	0
PARKER-HANNIFIN	COM	701094104	328,018	712	SH		SOLE	2	712	0	0
PEPSICO INC	COM	713448108	12,233,915	72,032	SH		SOLE	2	72,032	0	0
PG&E CORP	COM	69331C108	2,091	116	SH		SOLE	2	116	0	0
PGIM ETF Trust	ETF	69344A107	601,817	12,185	SH		SOLE	2	12,185	0	0
PHILIP MORRIS INTL	COM	718172109	2,254,345	23,962	SH		SOLE	2	23,962	0	0
PIONEER NATURAL RESOURCE	COM	723787107	54,646	243	SH		SOLE	2	243	0	0
PNC Financial Services Group I	COM	693475105	1,322,729	8,542	SH		SOLE	2	8,542	0	0
PPG Industries Inc	COM	693506107	2,393	16	SH		SOLE	2	16	0	0
PPL CORP	COM	69351T106	19,133	706	SH		SOLE	2	706	0	0
PROGRESSIVE CP(OH)	COM	743315103	176,004	1,105	SH		SOLE	2	1,105	0	0
PRUDENTIAL FINL	COM	744320102	8,712	84	SH		SOLE	2	84	0	0
Pacific Investment Management Co LLC	ETF	72201R718	45,769	483	SH		SOLE	2	483	0	0
Pacific Investment Management Co LLC	ETF	72201R833	16,765	168	SH		SOLE	2	168	0	0
Palo Alto Networks Inc	COM	697435105	140,953	478	SH		SOLE	2	478	0	0
Papa John's International Inc	COM	698813102	3,278	43	SH		SOLE	2	43	0	0
PayPal Holdings Inc	COM	70450Y103	725,866	11,820	SH		SOLE	2	11,820	0	0
Paychex Inc	COM	704326107	10,839	91	SH		SOLE	2	91	0	0
Penn Entertainment Inc	COM	707569109	2,654	102	SH		SOLE	2	102	0	0
Performance Food Group Co	COM	71377A103	9,128	132	SH		SOLE	2	132	0	0
Pfizer Inc	COM	717081103	9,552,551	331,801	SH		SOLE	2	331,801	0	0
Pfizer Inc	COM	98978V103	4,797,473	24,307	SH		SOLE	2	24,307	0	0
Phillips 66	COM	718546104	305,823	2,297	SH		SOLE	2	2,297	0	0
Pinterest Inc	COM	72352L106	4,482	121	SH		SOLE	2	121	0	0
Pool Corp	COM	73278L105	1,595	4	SH		SOLE	2	4	0	0
Portland General Electric Co	COM	736508847	87	2	SH		SOLE	2	2	0	0
Principal Financial Group Inc	COM	74251V102	9,755	124	SH		SOLE	2	124	0	0
Procter & Gamble Co/The	COM	742718109	15,188,138	103,645	SH		SOLE	2	103,645	0	0
Prologis Inc	COM	74340W103	1,630,526	12,232	SH		SOLE	2	12,232	0	0
Prudential PLC	SPON ADR	74435K204	1,123	50	SH		SOLE	2	50	0	0
Public Service Enterprise Grou	COM	744573106	60,355	987	SH		SOLE	2	987	0	0
Public Storage	COM	74460D109	161,650	530	SH		SOLE	2	530	0	0
QIAGEN NV	COM	N72482123	5,298	122	SH		SOLE	2	122	0	0
QUALCOMM Inc	COM	747525103	223,453	1,545	SH		SOLE	2	1,545	0	0
Quanta Services Inc	COM	74762E102	35,391	164	SH		SOLE	2	164	0	0
REALTY INCOME CORP	COM	756109104	236,226	4,114	SH		SOLE	2	4,114	0	0
REGAL-BELOIT CORP	COM	758750103	8,733	59	SH		SOLE	2	59	0	0
RELX PLC	SPON ADR	759530108	17,847	450	SH		SOLE	2	450	0	0
ROCKWELL AUTOMATION	COM	773903109	90,660	292	SH		SOLE	2	292	0	0
ROPER INDUSTRIES INC	COM	776696106	178,271	327	SH		SOLE	2	327	0	0
ROYAL CARIBBEAN	COM	V7780T103	2,331	18	SH		SOLE	2	18	0	0
RTX Corp	COM	75513E101	12,232,021	145,377	SH		SOLE	2	145,377	0	0
Ralph Lauren Corp	COM	751212101	1,298	9	SH		SOLE	2	9	0	0
Raymond James Financial Inc	COM	754730109	7,805	70	SH		SOLE	2	70	0	0
Regions Financial Corp	COM	7591EP100	282,832	14,594	SH		SOLE	2	14,594	0	0
Reinsurance Group of America I	COM	759351604	4,206	26	SH		SOLE	2	26	0	0
Rentokil Initial PLC	ADR	760125104	229	8	SH		SOLE	2	8	0	0
Republic Services Inc	COM	760759100	35,950	218	SH		SOLE	2	218	0	0
Resideo Technologies Inc	COM	76118Y104	4,799	255	SH		SOLE	2	255	0	0
Rio Tinto PLC	SPON ADR	767204100	5,436	73	SH		SOLE	2	73	0	0
Rogers Communications Inc	COM	775109200	1,404	30	SH		SOLE	2	30	0	0
Ross Stores Inc	COM	778296103	38,057	275	SH		SOLE	2	275	0	0
Royal Bank of Canada	COM	780087102	10,113	100	SH		SOLE	2	100	0	0
Royal Gold Inc	COM	780287108	605	5	SH		SOLE	2	5	0	0
Ryanair Holdings PLC	SPON ADR	783513203	13,869	104	SH		SOLE	2	104	0	0
Ryder System Inc	COM	783549108	3,682	32	SH		SOLE	2	32	0	0
S&P Global Inc	COM	78409V104	1,925,072	4,370	SH		SOLE	2	4,370	0	0
SALESFORCE.COM INC	COM	79466L302	13,886,687	52,773	SH		SOLE	2	52,773	0	0
SAP SE	SPON ADR	803054204	18,705	121	SH		SOLE	2	121	0	0
SBA Communications Corp	COM	78410G104	3,298	13	SH		SOLE	2	13	0	0
SELECT SECTOR SPDR	ETF	81369Y100	141,141	1,650	SH		SOLE	2	1,650	0	0
SELECT SECTOR SPDR	ETF	81369Y209	925,066	6,783	SH		SOLE	2	6,783	0	0
SELECT SECTOR SPDR	ETF	81369Y308	107,685	1,495	SH		SOLE	2	1,495	0	0
SELECT SECTOR SPDR	ETF	81369Y407	980,952	5,486	SH		SOLE	2	5,486	0	0
SELECT SECTOR SPDR	ETF	81369Y506	252,358	3,010	SH		SOLE	2	3,010	0	0
SELECT SECTOR SPDR	ETF	81369Y605	685,974	18,244	SH		SOLE	2	18,244	0	0
SELECT SECTOR SPDR	ETF	81369Y803	3,538,167	18,382	SH		SOLE	2	18,382	0	0
SELECT SECTOR SPDR	ETF	81369Y886	69,030	1,090	SH		SOLE	2	1,090	0	0
SEMPRA ENERGY	COM	816851109	15,843	212	SH		SOLE	2	212	0	0
SHOPIFY INC	COM	82509L107	623	8	SH		SOLE	2	8	0	0
SIMON PROP GROUP	COM	828806109	4,850	34	SH		SOLE	2	34	0	0
SMUCKER(JM)CO	COM	832696405	15,418	122	SH		SOLE	2	122	0	0
SOUTHWEST AIRLINES	COM	844741108	6,133,534	212,380	SH		SOLE	2	212,380	0	0
SPDR DOW JONES IND	ETF	78467X109	339,937	902	SH		SOLE	2	902	0	0
SPIRIT AEROSYSTEMS	COM	848574109	3,210	101	SH		SOLE	2	101	0	0
SS&C Technologies Holdings Inc	COM	78467J100	4,461	73	SH		SOLE	2	73	0	0
SSGA FUNDS MANAGEMENT INC	ETF	78464A367	19,532	821	SH		SOLE	2	821	0	0
SSGA Funds Management	ETF	78463X749	13,550	310	SH		SOLE	2	310	0	0
SSGA Funds Management Inc	ETF	78464A763	6,241,627	49,945	SH		SOLE	2	49,945	0	0
SSgA Funds Management Inc	ETF	78464A821	726,810	9,605	SH		SOLE	2	9,605	0	0
SSgA Funds Management Inc	ETF	78464A839	1,080,300	14,722	SH		SOLE	2	14,722	0	0
STARBUCKS CORP	COM	855244109	8,247,163	85,899	SH		SOLE	2	85,899	0	0
STATE STREET ETF/USA	ETF	78464A649	17,692	690	SH		SOLE	2	690	0	0
STATE STREET ETF/USA	ETF	78467Y107	54,797	108	SH		SOLE	2	108	0	0
STELLANTIS NV	COM	N82405106	10,634	456	SH		SOLE	2	456	0	0
STERIS PLC	COM	G8473T100	3,298	15	SH		SOLE	2	15	0	0
STMicroelectronics NV	SPON ADR	861012102	1,253	25	SH		SOLE	2	25	0	0
SUNCOR ENERGY INC	COM	867224107	81,670	2,549	SH		SOLE	2	2,549	0	0
SYNCHRONY FINANCIAL	COM	87165B103	63,586	1,665	SH		SOLE	2	1,665	0	0
Sanofi SA	ADR	80105N105	16,361	329	SH		SOLE	2	329	0	0
Schlumberger NV	COM	806857108	19,515	375	SH		SOLE	2	375	0	0
Sea Ltd	SPON ADR	81141R100	891	22	SH		SOLE	2	22	0	0
Seagate Technology Holdings PL	COM	G7997R103	512	6	SH		SOLE	2	6	0	0
Sealed Air Corp	COM	81211K100	2,666	73	SH		SOLE	2	73	0	0
Service Corp International/US	COM	817565104	2,670	39	SH		SOLE	2	39	0	0
ServiceNow Inc	COM	81762P102	12,354,391	17,487	SH		SOLE	2	17,487	0	0
Shell PLC	SPON ADR	780259305	185,095	2,813	SH		SOLE	2	2,813	0	0
Sherwin-Williams Co/The	COM	824348106	122,265	392	SH		SOLE	2	392	0	0
Shockwave Medical Inc	COM	82489T104	35,254	185	SH		SOLE	2	185	0	0
Silver Lake Group LLC	COM	29260Y109	4,841	204	SH		SOLE	2	204	0	0
Smith & Nephew PLC	SPON ADR	83175M205	1,309	48	SH		SOLE	2	48	0	0
Snap-on Inc	COM	833034101	235,116	814	SH		SOLE	2	814	0	0
Sonoco Products Co	COM	835495102	2,961	53	SH		SOLE	2	53	0	0
Sony Group Corp	ADR	835699307	6,534	69	SH		SOLE	2	69	0	0
Southern Co/The	COM	842587107	299,623	4,273	SH		SOLE	2	4,273	0	0
Southwest Gas Holdings Inc/New	COM	844895102	15,457	244	SH		SOLE	2	244	0	0
Spire Inc	COM	84857L101	64,584	1,036	SH		SOLE	2	1,036	0	0
Stanley Black & Decker Inc	COM	854502101	29,626	302	SH		SOLE	2	302	0	0
State Street Corp	COM	857477103	581,492	7,507	SH		SOLE	2	7,507	0	0
State Street ETF/USA	ETF	78462F103	159,456,523	335,479	SH		SOLE	2	335,479	0	0
State Street Global Advisors Inc	ETF	81369Y704	197,887	1,736	SH		SOLE	2	1,736	0	0
Stericycle Inc	COM	858912108	2,478	50	SH		SOLE	2	50	0	0
Stryker Corp	COM	863667101	625,572	2,089	SH		SOLE	2	2,089	0	0
Sumitomo Mitsui Financial Grou	SPON ADR	86562M209	4,114	425	SH		SOLE	2	425	0	0
Sun Communities Inc	COM	866674104	6,282	47	SH		SOLE	2	47	0	0
Synopsys Inc	COM	871607107	25,746	50	SH		SOLE	2	50	0	0
Sysco Corp	COM	871829107	316,726	4,331	SH		SOLE	2	4,331	0	0
T-MOBILE US INC	COM	872590104	95,557	596	SH		SOLE	2	596	0	0
TC Energy Corp	COM	87807B107	24,744	633	SH		SOLE	2	633	0	0
TE Connectivity Ltd	COM	H84989104	26,695	190	SH		SOLE	2	190	0	0
TELEKOMUNIKASI IND	SPON ADR	715684106	3,478	135	SH		SOLE	2	135	0	0
TENARIS S A	ADR	88031M109	3,163	91	SH		SOLE	2	91	0	0
TEXAS INSTRUMENTS	COM	882508104	768,093	4,506	SH		SOLE	2	4,506	0	0
TFI International Inc	COM	87241L109	1,768	13	SH		SOLE	2	13	0	0
TJX Cos Inc/The	COM	872540109	21,732,775	231,668	SH		SOLE	2	231,668	0	0
TORONTO-DOMINION	COM	891160509	34,636	536	SH		SOLE	2	536	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	7,519	41	SH		SOLE	2	41	0	0
TRACTOR SUPPLY CO	COM	892356106	536,715	2,496	SH		SOLE	2	2,496	0	0
TRANSDIGM INC	COM	893641100	1,012	1	SH		SOLE	2	1	0	0
TRAVELERS CO INC	COM	89417E109	42,098	221	SH		SOLE	2	221	0	0
TSMC	SPON ADR	874039100	60,736	584	SH		SOLE	2	584	0	0
Takeda Pharmaceutical Co Ltd	SPON ADR	874060205	1,941	136	SH		SOLE	2	136	0	0
Tapestry Inc	COM	876030107	73,694	2,002	SH		SOLE	2	2,002	0	0
Target Corp	COM	87612E106	656,556	4,610	SH		SOLE	2	4,610	0	0
Teledyne Technologies Inc	COM	879360105	10,265	23	SH		SOLE	2	23	0	0
Teleflex Inc	COM	879369106	3,989	16	SH		SOLE	2	16	0	0
Telefonica SA	ADR	879382208	671	172	SH		SOLE	2	172	0	0
Tesla Inc	COM	88160R101	1,181,771	4,756	SH		SOLE	2	4,756	0	0
Tetra Tech Inc	COM	88162G103	33,386	200	SH		SOLE	2	200	0	0
Textron Inc	COM	883203101	38,923	484	SH		SOLE	2	484	0	0
Thermo Fisher Scientific Inc	COM	883556102	17,706,624	33,359	SH		SOLE	2	33,359	0	0
TotalEnergies SE	SPON ADR	89151E109	14,110,315	209,414	SH		SOLE	2	209,414	0	0
Trade Desk Inc/The	COM	88339J105	6,764	94	SH		SOLE	2	94	0	0
Trane Technologies PLC	COM	G8994E103	106,340	436	SH		SOLE	2	436	0	0
Trimble Inc	COM	896239100	181,838	3,418	SH		SOLE	2	3,418	0	0
Truist Financial Corp	COM	89832Q109	1,884,729	51,049	SH		SOLE	2	51,049	0	0
UBS AG	COM	H42097107	14,369	465	SH		SOLE	2	465	0	0
UMB Financial Corp	COM	902788108	172,949	2,070	SH		SOLE	2	2,070	0	0
US Bancorp	COM	902973304	340,354	7,864	SH		SOLE	2	7,864	0	0
UTD PARCEL SERV	COM	911312106	442,602	2,815	SH		SOLE	2	2,815	0	0
Ulta Beauty Inc	COM	90384S303	172,966	353	SH		SOLE	2	353	0	0
Unilever PLC	SPON ADR	904767704	59,049	1,218	SH		SOLE	2	1,218	0	0
Union Pacific Corp	COM	907818108	4,225,155	17,202	SH		SOLE	2	17,202	0	0
United Rentals Inc	COM	911363109	10,322	18	SH		SOLE	2	18	0	0
UnitedHealth Group Inc	COM	91324P102	10,686,815	20,299	SH		SOLE	2	20,299	0	0
Universal Display Corp	COM	91347P105	28,689	150	SH		SOLE	2	150	0	0
Universal Health Services Inc	COM	913903100	1,067	7	SH		SOLE	2	7	0	0
VANGUARD	ETF	92204A405	184,428	1,999	SH		SOLE	2	1,999	0	0
VANGUARD	ETF	922908363	98,933,016	226,495	SH		SOLE	2	226,495	0	0
VANGUARD ETF/USA	ETF	921908844	3,580,615	21,013	SH		SOLE	2	21,013	0	0
VANGUARD ETF/USA	ETF	921937793	17,825	239	SH		SOLE	2	239	0	0
VANGUARD ETF/USA	ETF	921937819	16,184,693	211,897	SH		SOLE	2	211,897	0	0
VANGUARD ETF/USA	ETF	922042858	74,402,714	1,810,285	SH		SOLE	2	1,810,285	0	0
VANGUARD ETF/USA	ETF	92204A702	2,327,556	4,809	SH		SOLE	2	4,809	0	0
VANGUARD ETF/USA	ETF	92204A884	1,279,428	10,868	SH		SOLE	2	10,868	0	0
VANGUARD ETF/USA	ETF	92206C870	112,248	1,381	SH		SOLE	2	1,381	0	0
VANGUARD ETF/USA	ETF	922908611	2,503,203	13,909	SH		SOLE	2	13,909	0	0
VANGUARD ETF/USA	ETF	922908769	10,987,319	46,317	SH		SOLE	2	46,317	0	0
VANGUARD GROUP	ETF	921937827	7,975,652	103,553	SH		SOLE	2	103,553	0	0
VANGUARD WHITEHALL	ETF	921946406	8,618,394	77,205	SH		SOLE	2	77,205	0	0
VANGUARD WORLD FDS	ETF	92204A603	105,806	480	SH		SOLE	2	480	0	0
VERIZON COMMUN	COM	92343V104	909,362	24,121	SH		SOLE	2	24,121	0	0
VF Corp	COM	918204108	137,315	7,304	SH		SOLE	2	7,304	0	0
VISA INC	COM	92826C839	29,424,236	113,018	SH		SOLE	2	113,018	0	0
Valero Energy Corp	COM	91913Y100	463,580	3,566	SH		SOLE	2	3,566	0	0
Van Eck Associates Corp	ETF	92189F676	16,438	94	SH		SOLE	2	94	0	0
Vanguard ETF/USA	ETF	921937835	13,012,760	176,924	SH		SOLE	2	176,924	0	0
Vanguard ETF/USA	ETF	921943858	90,132,712	1,881,685	SH		SOLE	2	1,881,685	0	0
Vanguard ETF/USA	ETF	921946794	1,648,221	24,789	SH		SOLE	2	24,789	0	0
Vanguard ETF/USA	ETF	921946810	99,810	1,258	SH		SOLE	2	1,258	0	0
Vanguard ETF/USA	ETF	922042775	12,854,376	228,970	SH		SOLE	2	228,970	0	0
Vanguard ETF/USA	ETF	92204A108	381,297	1,252	SH		SOLE	2	1,252	0	0
Vanguard ETF/USA	ETF	92204A207	18,523	97	SH		SOLE	2	97	0	0
Vanguard ETF/USA	ETF	92204A306	3,753	32	SH		SOLE	2	32	0	0
Vanguard ETF/USA	ETF	92204A504	1,434,255	5,721	SH		SOLE	2	5,721	0	0
Vanguard ETF/USA	ETF	92204A876	12,336	90	SH		SOLE	2	90	0	0
Vanguard ETF/USA	ETF	92206C771	856,037	18,465	SH		SOLE	2	18,465	0	0
Vanguard ETF/USA	ETF	922907746	74,555,105	1,460,433	SH		SOLE	2	1,460,433	0	0
Vanguard ETF/USA	ETF	922908512	47,451,477	327,229	SH		SOLE	2	327,229	0	0
Vanguard ETF/USA	ETF	922908538	3,645,960	16,605	SH		SOLE	2	16,605	0	0
Vanguard ETF/USA	ETF	922908553	158,253	1,791	SH		SOLE	2	1,791	0	0
Vanguard ETF/USA	ETF	922908595	1,888,707	7,812	SH		SOLE	2	7,812	0	0
Vanguard ETF/USA	ETF	922908629	49,158,926	211,309	SH		SOLE	2	211,309	0	0
Vanguard ETF/USA	ETF	922908736	29,359,507	94,440	SH		SOLE	2	94,440	0	0
Vanguard ETF/USA	ETF	922908744	29,902,392	200,016	SH		SOLE	2	200,016	0	0
Vanguard ETF/USA	ETF	922908751	18,302,647	85,795	SH		SOLE	2	85,795	0	0
Vanguard Group Inc/The	ETF	922042718	14,640,443	127,275	SH		SOLE	2	127,275	0	0
Vanguard Group Inc/The	ETF	92206C664	60,987	752	SH		SOLE	2	752	0	0
Vanguard Group Inc/The	ETF	92206C706	6,318,707	106,519	SH		SOLE	2	106,519	0	0
Vanguard Group Inc/The	ETF	922908637	2,982,111	13,670	SH		SOLE	2	13,670	0	0
Vanguard Group Inc/The	ETF	922908652	16,113	98	SH		SOLE	2	98	0	0
Veeva Systems Inc	COM	922475108	4,428	23	SH		SOLE	2	23	0	0
Ventas Inc	COM	92276F100	60,705	1,218	SH		SOLE	2	1,218	0	0
Veralto Corp	COM	92338C103	4,771	58	SH		SOLE	2	58	0	0
Verisk Analytics Inc	COM	92345Y106	14,809	62	SH		SOLE	2	62	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,441	6	SH		SOLE	2	6	0	0
Vertiv Holdings Co	COM	92537N108	4,323	90	SH		SOLE	2	90	0	0
Vodafone Group PLC	SPON ADR	92857W308	2,323	267	SH		SOLE	2	267	0	0
Vontier Corp	COM	928881101	1,175	34	SH		SOLE	2	34	0	0
WASTE MANAGEMENT	COM	94106L109	88,296	493	SH		SOLE	2	493	0	0
WATSCO INC	COM	942622200	1,285	3	SH		SOLE	2	3	0	0
WEC Energy Group Inc	COM	92939U106	210,257	2,498	SH		SOLE	2	2,498	0	0
WELLS FARGO & CO	COM	949746101	581,682	11,818	SH		SOLE	2	11,818	0	0
WELLTOWER INC COM	COM	95040Q104	492,509	5,462	SH		SOLE	2	5,462	0	0
WILLSCOT MOBIL MINI HL	COM	971378104	8,500	191	SH		SOLE	2	191	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	561,439	12,288	SH		SOLE	2	12,288	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	434,295	13,500	SH		SOLE	2	13,500	0	0
WPP PLC	ADR	92937A102	904	19	SH		SOLE	2	19	0	0
WW Grainger Inc	COM	384802104	57,180	69	SH		SOLE	2	69	0	0
Walgreens Boots Alliance Inc	COM	931427108	204,441	7,830	SH		SOLE	2	7,830	0	0
Walmart Inc	COM	931142103	2,004,520	12,715	SH		SOLE	2	12,715	0	0
Walt Disney Co/The	COM	254687106	8,630,821	95,590	SH		SOLE	2	95,590	0	0
Warner Bros Discovery Inc	COM	934423104	40,592	3,567	SH		SOLE	2	3,567	0	0
Waters Corp	COM	941848103	1,975	6	SH		SOLE	2	6	0	0
Webster Financial Corp	COM	947890109	2,690	53	SH		SOLE	2	53	0	0
Westrock Co	COM	96145D105	12,954	312	SH		SOLE	2	312	0	0
Weyerhaeuser Co	COM	962166104	42,593	1,225	SH		SOLE	2	1,225	0	0
Williams Cos Inc/The	COM	969457100	54,265	1,558	SH		SOLE	2	1,558	0	0
Willis Towers Watson PLC	COM	G96629103	2,412	10	SH		SOLE	2	10	0	0
WisdomTree Asset Management Inc	ETF	97717X669	203,812	2,900	SH		SOLE	2	2,900	0	0
Wix.com Ltd	COM	M98068105	492	4	SH		SOLE	2	4	0	0
Woodbridge Co Ltd/The	COM	884903808	60,828	416	SH		SOLE	2	416	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	2,468	117	SH		SOLE	2	117	0	0
Woodward Inc	COM	980745103	3,539	26	SH		SOLE	2	26	0	0
Workiva Inc	COM	98139A105	3,960	39	SH		SOLE	2	39	0	0
Xcel Energy Inc	COM	98389B100	274,509	4,434	SH		SOLE	2	4,434	0	0
YUM BRANDS INC	COM	988498101	69,119	529	SH		SOLE	2	529	0	0
York Water Co/The	COM	987184108	101,378	2,625	SH		SOLE	2	2,625	0	0
Yum China Holdings Inc	COM	98850P109	13,875	327	SH		SOLE	2	327	0	0
ZIMMER HLDGS INC	COM	98956P102	226,605	1,862	SH		SOLE	2	1,862	0	0
iShares ETFs/USA	ETF	464287226	83,230,852	838,598	SH		SOLE	2	838,598	0	0
iShares ETFs/USA	ETF	464287440	72,293	750	SH		SOLE	2	750	0	0
iShares ETFs/USA	ETF	464288281	723,345	8,122	SH		SOLE	2	8,122	0	0
iShares ETFs/USA	ETF	46432F834	22,539,411	347,134	SH		SOLE	2	347,134	0	0
iShares ETFs/USA	ETF	46434V621	1,214,879	22,573	SH		SOLE	2	22,573	0	0
iShares ETFs/USA	ETF	46435U853	31,007	853	SH		SOLE	2	853	0	0