Mather 13FHR Quarterly holdings report by institutional manager | SEC 8 Jul 24

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

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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
10X GENOMICS INC	CL A COM	88025U109	150	4	SH		SOLE		0	0	4
3-D SYS CORP DEL	COM NEW	88554D205	289	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	534,097	5,035	SH		SOLE		0	0	5,035
AAON INC	COM PAR USD0.004	000360206	2,291	26	SH		SOLE		0	0	26
AAR CORP	COM	000361105	2,994	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	6,438,670	56,649	SH		SOLE		0	0	56,649
ABBVIE INC	COM	00287Y109	11,196,426	61,485	SH		SOLE		0	0	61,485
ABM INDS INC	COM	000957100	848	19	SH		SOLE		0	0	19
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,926,123	90,684	SH		SOLE		0	0	90,684
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,014	416	SH		SOLE		0	0	416
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	157,551	6,617	SH		SOLE		0	0	6,617
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	19,402	2,340	SH		SOLE		0	0	2,340
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,106	46	SH		SOLE		0	0	46
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49,672	627	SH		SOLE		0	0	627
ACADIA PHARMACEUTICALS INC	COM	004225108	1,849	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,449,749	9,953	SH		SOLE		0	0	9,953
ACUITY BRANDS INC	COM	00508Y102	253,680	944	SH		SOLE		0	0	944
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,379	532	SH		SOLE		0	0	532
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	96	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	6,152,439	12,192	SH		SOLE		0	0	12,192
ADTALEM GLOBAL ED INC	COM	00737L103	6,836	133	SH		SOLE		0	0	133
ADVANCE AUTO PARTS INC	COM	00751Y106	54,798	644	SH		SOLE		0	0	644
ADVANCED DRAIN SYS INC DEL	COM	00790R104	37,297	217	SH		SOLE		0	0	217
ADVANCED MICRO DEVICES INC	COM	007903107	2,599,460	14,402	SH		SOLE		0	0	14,402
ADVANSIX INC	COM	00773T101	200	7	SH		SOLE		0	0	7
AEMETIS INC	COM NEW	00770K202	13,178	2,200	SH		SOLE		0	0	2,200
AERCAP HOLDINGS NV	SHS	N00985106	26,682	307	SH		SOLE		0	0	307
AES CORP	COM	00130H105	107,597	6,001	SH		SOLE		0	0	6,001
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,349	20	SH		SOLE		0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	157,460	4,226	SH		SOLE		0	0	4,226
AFLAC INC	COM	001055102	14,998,667	174,687	SH		SOLE		0	0	174,687
AFYA LTD	CL A COM	G01125106	6,652	358	SH		SOLE		0	0	358
AGCO CORP	COM	001084102	77,503	630	SH		SOLE		0	0	630
AGILENT TECHNOLOGIES INC	COM	00846U101	814,702	5,599	SH		SOLE		0	0	5,599
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,608	55	SH		SOLE		0	0	55
AGNC INVT CORP	COM	00123Q104	2,747	277	SH		SOLE		0	0	277
AGNICO EAGLE MINES LTD	COM	008474108	1,957	300	SH	Call	SOLE		0	0	300
AGNICO EAGLE MINES LTD	COM	008474108	59,471	997	SH		SOLE		0	0	997
AGREE RLTY CORP	COM	008492100	15,215	266	SH		SOLE		0	0	266
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	1	4	SH		SOLE		0	0	4
AIR LEASE CORP	CL A	00912X302	31,224	607	SH		SOLE		0	0	607
AIR PRODS & CHEMS INC	COM	009158106	13,062,348	53,916	SH		SOLE		0	0	53,916
AIRBNB INC	COM CL A	009066101	497,660	3,017	SH		SOLE		0	0	3,017
AKAMAI TECHNOLOGIES INC	COM	00971T101	759,245	6,981	SH		SOLE		0	0	6,981
ALAMO GROUP INC	COM	011311107	16,440	72	SH		SOLE		0	0	72
ALASKA AIR GROUP INC	COM	011659109	13,972	325	SH		SOLE		0	0	325
ALBEMARLE CORP	COM	012653101	152,202	1,155	SH		SOLE		0	0	1,155
ALBERTSONS COS INC	COMMON STOCK	013091103	2,760	129	SH		SOLE		0	0	129
ALCON AG	ORD SHS	H01301128	204,976	2,461	SH		SOLE		0	0	2,461
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31,325	243	SH		SOLE		0	0	243
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,036	636	SH		SOLE		0	0	636
ALIGHT INC	COM CL A	01626W101	3,073	312	SH		SOLE		0	0	312
ALIGN TECHNOLOGY INC	COM	016255101	39,894	122	SH		SOLE		0	0	122
ALKERMES PLC	SHS	G01767105	54	2	SH		SOLE		0	0	2
ALLEGIANT TRAVEL CO	COM	01748X102	1,730	23	SH		SOLE		0	0	23
ALLEGION PLC	ORD SHS	G0176J109	13,067	97	SH		SOLE		0	0	97
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,370	125	SH		SOLE		0	0	125
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	42,105	2,100	SH		SOLE		0	0	2,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	54,368	1,565	SH		SOLE		0	0	1,565
ALLIANT ENERGY CORP	COM	018802108	93,946	1,864	SH		SOLE		0	0	1,864
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,093	149	SH		SOLE		0	0	149
ALLOT LTD	SHS	M0854Q105	34	15	SH		SOLE		0	0	15
ALLSTATE CORP	COM	020002101	493,381	2,852	SH		SOLE		0	0	2,852
ALLY FINL INC	COM	02005N100	19,179	473	SH		SOLE		0	0	473
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,494	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	10,289,598	67,580	SH		SOLE		0	0	67,580
ALPHABET INC	CAP STK CL A	02079K305	12,096,446	80,146	SH		SOLE		0	0	80,146
ALPHATEC HLDGS INC	COM NEW	02081G201	303,228	21,989	SH		SOLE		0	0	21,989
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,609	45	SH		SOLE		0	0	45
ALPS ETF TR	OSHARES US QUALT	00162Q387	9,734	197	SH		SOLE		0	0	197
ALTICE USA INC	CL A	02156K103	1,128	432	SH		SOLE		0	0	432
ALTRIA GROUP INC	COM	02209S103	436,699	10,011	SH		SOLE		0	0	10,011
AMAZON COM INC	COM	023135106	15,002,844	83,174	SH		SOLE		0	0	83,174
AMBEV SA	SPONSORED ADR	02319V103	42,592	17,174	SH		SOLE		0	0	17,174
AMC ENTMT HLDGS INC	CL A NEW	00165C302	60	16	SH		SOLE		0	0	16
AMCOR PLC	ORD	G0250X107	88,794	9,337	SH		SOLE		0	0	9,337
AMDOCS LTD	SHS	G02602103	213,093	2,358	SH		SOLE		0	0	2,358
AMEDISYS INC	COM	023436108	1,659	18	SH		SOLE		0	0	18
AMER STATES WTR CO	COM	029899101	11,125	154	SH		SOLE		0	0	154
AMEREN CORP	COM	023608102	26,586	359	SH		SOLE		0	0	359
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,625	623	SH		SOLE		0	0	623
AMERICAN AIRLS GROUP INC	COM	02376R102	16,840	1,097	SH		SOLE		0	0	1,097
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,399	326	SH		SOLE		0	0	326
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	7,672	4,384	SH		SOLE		0	0	4,384
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	91,345	1,576	SH		SOLE		0	0	1,576
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	42,155	656	SH		SOLE		0	0	656
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	732,906	7,821	SH		SOLE		0	0	7,821
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	263,246	4,130	SH		SOLE		0	0	4,130
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	51,107	776	SH		SOLE		0	0	776
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	24,504	468	SH		SOLE		0	0	468
AMERICAN CENTY ETF TR	US EQT ETF	025072885	281,299	3,143	SH		SOLE		0	0	3,143
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,401,307	93,110	SH		SOLE		0	0	93,110
AMERICAN ELEC PWR CO INC	COM	025537101	665,994	7,735	SH		SOLE		0	0	7,735
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,048	72	SH		SOLE		0	0	72
AMERICAN EXPRESS CO	COM	025816109	2,024,876	8,893	SH		SOLE		0	0	8,893
AMERICAN FINL GROUP INC OHIO	COM	025932104	195,303	1,431	SH		SOLE		0	0	1,431
AMERICAN HOMES 4 RENT	CL A	02665T306	15,521	422	SH		SOLE		0	0	422
AMERICAN INTL GROUP INC	COM NEW	026874784	786,563	10,062	SH		SOLE		0	0	10,062
AMERICAN LITHIUM CORP	COM NEW	027259209	68	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,289,083	6,524	SH		SOLE		0	0	6,524
AMERICAN WTR WKS CO INC NEW	COM	030420103	145,429	1,190	SH		SOLE		0	0	1,190
AMERICOLD REALTY TRUST INC	COM	03064D108	4,310	173	SH		SOLE		0	0	173
AMERIPRISE FINL INC	COM	03076C106	947,927	2,162	SH		SOLE		0	0	2,162
AMERIS BANCORP	COM	03076K108	9,434	195	SH		SOLE		0	0	195
AMERISAFE INC	COM	03071H100	2,759	55	SH		SOLE		0	0	55
AMETEK INC	COM	031100100	302,334	1,653	SH		SOLE		0	0	1,653
AMGEN INC	COM	031162100	2,642,335	9,293	SH		SOLE		0	0	9,293
AMKOR TECHNOLOGY INC	COM	031652100	2,644	82	SH		SOLE		0	0	82
AMN HEALTHCARE SVCS INC	COM	001744101	37,506	600	SH		SOLE		0	0	600
AMPHENOL CORP NEW	CL A	032095101	1,364,771	11,832	SH		SOLE		0	0	11,832
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,411	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	48,719	1,337	SH		SOLE		0	0	1,337
ANALOG DEVICES INC	COM	032654105	822,816	4,160	SH		SOLE		0	0	4,160
ANAPTYSBIO INC	COM	032724106	2,928	130	SH		SOLE		0	0	130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,875	327	SH		SOLE		0	0	327
ANI PHARMACEUTICALS INC	COM	00182C103	2,143	31	SH		SOLE		0	0	31
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,159	59	SH		SOLE		0	0	59
ANSYS INC	COM	03662Q105	658,910	1,898	SH		SOLE		0	0	1,898
ANTERO RESOURCES CORP	COM	03674X106	1,508	52	SH		SOLE		0	0	52
AON PLC	SHS CL A	G0403H108	1,149,337	3,444	SH		SOLE		0	0	3,444
APA CORPORATION	COM	03743Q108	129,166	3,757	SH		SOLE		0	0	3,757
APARTMENT INVT & MGMT CO	CL A	03748R747	205,478	25,089	SH		SOLE		0	0	25,089
APOLLO GLOBAL MGMT INC	COM	03769M106	81,301	723	SH		SOLE		0	0	723
APPFOLIO INC	COM CL A	03783C100	7,649	31	SH		SOLE		0	0	31
APPIAN CORP	CL A	03782L101	7,671	192	SH		SOLE		0	0	192
APPLE INC	COM	037833100	69,113,319	403,039	SH		SOLE		0	0	403,039
APPLIED DNA SCIENCES INC	COM	03815U300	287	700	SH		SOLE		0	0	700
APPLIED MATLS INC	COM	038222105	3,119,797	15,128	SH		SOLE		0	0	15,128
APPLOVIN CORP	COM CL A	03831W108	16,059	232	SH		SOLE		0	0	232
APTARGROUP INC	COM	038336103	51,369	357	SH		SOLE		0	0	357
APTIV PLC	SHS	G6095L109	37,993	477	SH		SOLE		0	0	477
AQUA METALS INC	COM	03837J101	560	1,040	SH		SOLE		0	0	1,040
ARAMARK	COM	03852U106	1,796	55	SH		SOLE		0	0	55
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	237	55	SH		SOLE		0	0	55
ARCBEST CORP	COM	03937C105	61,275	430	SH		SOLE		0	0	430
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	61,172	2,218	SH		SOLE		0	0	2,218
ARCH CAP GROUP LTD	ORD	G0450A105	273,437	2,958	SH		SOLE		0	0	2,958
ARCHER AVIATION INC	COM CL A	03945R102	1,868	404	SH		SOLE		0	0	404
ARCHER DANIELS MIDLAND CO	COM	039483102	13,627,327	216,961	SH		SOLE		0	0	216,961
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,883	190	SH		SOLE		0	0	190
ARDMORE SHIPPING CORP	COM	Y0207T100	51,082	3,111	SH		SOLE		0	0	3,111
ARES CAPITAL CORP	COM	04010L103	213	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	289,232	2,175	SH		SOLE		0	0	2,175
ARGENX SE	SPONSORED ADR	04016X101	38,585	98	SH		SOLE		0	0	98
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11,414	807	SH		SOLE		0	0	807
ARISTA NETWORKS INC	COM	040413106	965,054	3,328	SH		SOLE		0	0	3,328
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	351,714	6,429	SH		SOLE		0	0	6,429
ARK ETF TR	INNOVATION ETF	00214Q104	54,055	1,079	SH		SOLE		0	0	1,079
ARK ETF TR	GENOMIC REV ETF	00214Q302	23,697	824	SH		SOLE		0	0	824
ARK ETF TR	FINTECH INNOVA	00214Q708	9,402	310	SH		SOLE		0	0	310
ARM HOLDINGS PLC	SPONSORED ADR	042068205	31,255	250	SH		SOLE		0	0	250
ARROW ELECTRS INC	COM	042735100	566,647	4,377	SH		SOLE		0	0	4,377
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,188	594	SH		SOLE		0	0	594
ARTIVION INC	COM	228903100	3,851	182	SH		SOLE		0	0	182
ASANA INC	CL A	04342Y104	883	57	SH		SOLE		0	0	57
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,244	18	SH		SOLE		0	0	18
ASGN INC	COM	00191U102	4,191	40	SH		SOLE		0	0	40
ASHLAND INC	COM	044186104	3,018	31	SH		SOLE		0	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	392,072	404	SH		SOLE		0	0	404
ASPEN TECHNOLOGY INC	COM	29109X106	28,793	135	SH		SOLE		0	0	135
ASSURANT INC	COM	04621X108	111,820	594	SH		SOLE		0	0	594
ASSURED GUARANTY LTD	COM	G0585R106	9,336	107	SH		SOLE		0	0	107
ASTERA LABS INC	COM	04626A103	1,039	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	256,744	3,789	SH		SOLE		0	0	3,789
AT&T INC	COM	00206R102	845,840	48,059	SH		SOLE		0	0	48,059
ATKORE INC	COM	047649108	89,088	468	SH		SOLE		0	0	468
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	507	13	SH		SOLE		0	0	13
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,190	100	SH		SOLE		0	0	100
ATLANTIC UN BANKSHARES CORP	COM	04911A107	26,447	749	SH		SOLE		0	0	749
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	20,790	1,125	SH		SOLE		0	0	1,125
ATLASSIAN CORPORATION	CL A	049468101	123,112	631	SH		SOLE		0	0	631
ATMOS ENERGY CORP	COM	049560105	13,722,876	115,444	SH		SOLE		0	0	115,444
ATRICURE INC	COM	04963C209	22,206	730	SH		SOLE		0	0	730
AURORA CANNABIS INC	COM	05156X850	48	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	576,638	2,214	SH		SOLE		0	0	2,214
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,157,518	72,706	SH		SOLE		0	0	72,706
AUTONATION INC	COM	05329W102	103,488	625	SH		SOLE		0	0	625
AUTOZONE INC	COM	053332102	705,971	224	SH		SOLE		0	0	224
AVALONBAY CMNTYS INC	COM	053484101	26,906	145	SH		SOLE		0	0	145
AVANOS MED INC	COM	05350V106	319	16	SH		SOLE		0	0	16
AVANTOR INC	COM	05352A100	4,782	187	SH		SOLE		0	0	187
AVERY DENNISON CORP	COM	053611109	539,424	2,416	SH		SOLE		0	0	2,416
AVID BIOSERVICES INC	COM	05368M106	47,858	7,143	SH		SOLE		0	0	7,143
AVIENT CORPORATION	COM	05368V106	7,725	178	SH		SOLE		0	0	178
AVISTA CORP	COM	05379B107	31,518	900	SH		SOLE		0	0	900
AVNET INC	COM	053807103	2,727	55	SH		SOLE		0	0	55
AXALTA COATING SYS LTD	COM	G0750C108	6,396	186	SH		SOLE		0	0	186
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,115	10	SH		SOLE		0	0	10
AXIS CAP HLDGS LTD	SHS	G0692U109	3,706	57	SH		SOLE		0	0	57
AXON ENTERPRISE INC	COM	05464C101	229,029	732	SH		SOLE		0	0	732
AXOS FINANCIAL INC	COM	05465C100	3,999	74	SH		SOLE		0	0	74
AZENTA INC	COM	114340102	3,315	55	SH		SOLE		0	0	55
B2GOLD CORP	COM	11777Q209	3,077	1,179	SH		SOLE		0	0	1,179
BAIDU INC	SPON ADR REP A	056752108	3,685	35	SH		SOLE		0	0	35
BAKER HUGHES COMPANY	CL A	05722G100	1,217,062	36,330	SH		SOLE		0	0	36,330
BALCHEM CORP	COM	057665200	9,297	60	SH		SOLE		0	0	60
BALL CORP	COM	058498106	199,049	2,955	SH		SOLE		0	0	2,955
BALLARD PWR SYS INC NEW	COM	058586108	1,154	415	SH		SOLE		0	0	415
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	219,763	18,561	SH		SOLE		0	0	18,561
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,685	1,638	SH		SOLE		0	0	1,638
BANCO SANTANDER S.A.	ADR	05964H105	428,992	88,635	SH		SOLE		0	0	88,635
BANK AMERICA CORP	COM	060505104	1,642,329	43,310	SH		SOLE		0	0	43,310
BANK HAWAII CORP	COM	062540109	187	3	SH		SOLE		0	0	3
BANK MONTREAL QUE	COM	063671101	105,494	1,080	SH		SOLE		0	0	1,080
BANK NEW YORK MELLON CORP	COM	064058100	460,108	7,985	SH		SOLE		0	0	7,985
BANK NOVA SCOTIA HALIFAX	COM	064149107	27,754	536	SH		SOLE		0	0	536
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,046	189	SH		SOLE		0	0	189
BANK OZK LITTLE ROCK ARK	COM	06417N103	159,246	3,503	SH		SOLE		0	0	3,503
BARCLAYS PLC	ADR	06738E204	2,230	236	SH		SOLE		0	0	236
BARINGS BDC INC	COM	06759L103	46,277	4,976	SH		SOLE		0	0	4,976
BARRICK GOLD CORP	COM	067901108	834	600	SH	Call	SOLE		0	0	600
BARRICK GOLD CORP	COM	067901108	748	800	SH	Call	SOLE		0	0	800
BARRICK GOLD CORP	COM	067901108	13,545	814	SH		SOLE		0	0	814
BATH & BODY WORKS INC	COM	070830104	330,283	6,603	SH		SOLE		0	0	6,603
BAXTER INTL INC	COM	071813109	37,482	877	SH		SOLE		0	0	877
BCE INC	COM NEW	05534B760	16,344	481	SH		SOLE		0	0	481
BEACON ROOFING SUPPLY INC	COM	073685109	8,920	91	SH		SOLE		0	0	91
BECTON DICKINSON & CO	COM	075887109	1,635,611	6,610	SH		SOLE		0	0	6,610
BELDEN INC	COM	077454106	1,945	21	SH		SOLE		0	0	21
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,719	63	SH		SOLE		0	0	63
BERKLEY W R CORP	COM	084423102	347,703	3,931	SH		SOLE		0	0	3,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,613,614	44,263	SH		SOLE		0	0	44,263
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,192	52	SH		SOLE		0	0	52
BEST BUY INC	COM	086516101	247,403	3,016	SH		SOLE		0	0	3,016
BEYOND INC	COM	690370101	2,693	75	SH		SOLE		0	0	75
BGC GROUP INC	CL A	088929104	3,434	442	SH		SOLE		0	0	442
BHP GROUP LTD	SPONSORED ADS	088606108	379,647	6,581	SH		SOLE		0	0	6,581
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	125	5	SH		SOLE		0	0	5
BILL HOLDINGS INC	COM	090043100	137	2	SH		SOLE		0	0	2
BIO RAD LABS INC	CL A	090572207	124,513	360	SH		SOLE		0	0	360
BIO RAD LABS INC	CL B	090572108	341	1	SH		SOLE		0	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,803	355	SH		SOLE		0	0	355
BIOGEN INC	COM	09062X103	263,715	1,223	SH		SOLE		0	0	1,223
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,533	29	SH		SOLE		0	0	29
BIONTECH SE	SPONSORED ADS	09075V102	4,244	46	SH		SOLE		0	0	46
BIO-TECHNE CORP	COM	09073M104	28,438	404	SH		SOLE		0	0	404
BJS WHSL CLUB HLDGS INC	COM	05550J101	170,616	2,255	SH		SOLE		0	0	2,255
BLACK STONE MINERALS L P	COM UNIT	09225M101	13,500	845	SH		SOLE		0	0	845
BLACKBERRY LTD	COM	09228F103	2,324	842	SH		SOLE		0	0	842
BLACKROCK ENHANCD CAP & INM	COM	09256A109	47,419	2,433	SH		SOLE		0	0	2,433
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	822	18	SH		SOLE		0	0	18
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	584,482	13,164	SH		SOLE		0	0	13,164
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	5,167	90	SH		SOLE		0	0	90
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	157,905	3,010	SH		SOLE		0	0	3,010
BLACKROCK INC	COM	09247X101	1,225,069	1,469	SH		SOLE		0	0	1,469
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,430	212	SH		SOLE		0	0	212
BLACKSTONE INC	COM	09260D107	1,348,393	10,264	SH		SOLE		0	0	10,264
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,509	277	SH		SOLE		0	0	277
BLINK CHARGING CO	COM	09354A100	301	100	SH		SOLE		0	0	100
BLOCK H & R INC	COM	093671105	28,238	575	SH		SOLE		0	0	575
BLOCK INC	CL A	852234103	142,096	1,680	SH		SOLE		0	0	1,680
BLOOM ENERGY CORP	COM CL A	093712107	66,046	5,876	SH		SOLE		0	0	5,876
BLOOMIN BRANDS INC	COM	094235108	459	16	SH		SOLE		0	0	16
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,414	181	SH		SOLE		0	0	181
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	25,506	337	SH		SOLE		0	0	337
BOEING CO	COM	097023105	805,271	4,173	SH		SOLE		0	0	4,173
BOK FINL CORP	COM NEW	05561Q201	9,200	100	SH		SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,171,116	23,278	SH		SOLE		0	0	23,278
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	28,292	596	SH		SOLE		0	0	596
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	64,222	1,294	SH		SOLE		0	0	1,294
BOOKING HOLDINGS INC	COM	09857L108	787,250	217	SH		SOLE		0	0	217
BOOT BARN HLDGS INC	COM	099406100	9,515	100	SH		SOLE		0	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	773,373	5,210	SH		SOLE		0	0	5,210
BORGWARNER INC	COM	099724106	30,745	885	SH		SOLE		0	0	885
BOSTON OMAHA CORP	CL A COM STK	101044105	2,319	150	SH		SOLE		0	0	150
BOSTON PROPERTIES INC	COM	101121101	111,100	1,701	SH		SOLE		0	0	1,701
BOSTON SCIENTIFIC CORP	COM	101137107	524,222	7,654	SH		SOLE		0	0	7,654
BOWLERO CORP	CL A COM	10258P102	15,802	1,153	SH		SOLE		0	0	1,153
BOX INC	CL A	10316T104	3,455	122	SH		SOLE		0	0	122
BOYD GAMING CORP	COM	103304101	16,224	241	SH		SOLE		0	0	241
BP PLC	SPONSORED ADR	055622104	1,233,455	32,735	SH		SOLE		0	0	32,735
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	729	300	SH		SOLE		0	0	300
BRADY CORP	CL A	104674106	2,312	39	SH		SOLE		0	0	39
BRC INC	COM CL A	05601U105	2,140	500	SH		SOLE		0	0	500
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,703	180	SH		SOLE		0	0	180
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,676	969	SH		SOLE		0	0	969
BRINKS CO	COM	109696104	10,994	119	SH		SOLE		0	0	119
BRISTOL-MYERS SQUIBB CO	COM	110122108	854,778	15,763	SH		SOLE		0	0	15,763
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,692	1,203	SH		SOLE		0	0	1,203
BRIXMOR PPTY GROUP INC	COM	11120U105	157,677	6,724	SH		SOLE		0	0	6,724
BROADCOM INC	COM	11135F101	7,481,703	5,644	SH		SOLE		0	0	5,644
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	575,146	2,808	SH		SOLE		0	0	2,808
BROADWIND INC	COM NEW	11161T207	359,368	150,995	SH		SOLE		0	0	150,995
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,859	3,197	SH		SOLE		0	0	3,197
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	418	10	SH		SOLE		0	0	10
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,111	208	SH		SOLE		0	0	208
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	465	20	SH		SOLE		0	0	20
BROWN & BROWN INC	COM	115236101	215,435	2,461	SH		SOLE		0	0	2,461
BROWN FORMAN CORP	CL B	115637209	12,905	250	SH		SOLE		0	0	250
BRUKER CORP	COM	116794108	188	2	SH		SOLE		0	0	2
BRUNSWICK CORP	COM	117043109	161,574	1,674	SH		SOLE		0	0	1,674
BUCKLE INC	COM	118440106	6,363	158	SH		SOLE		0	0	158
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,304	59	SH		SOLE		0	0	59
BUMBLE INC	COM CL A	12047B105	568	50	SH		SOLE		0	0	50
BUNGE GLOBAL SA	COM SHS	H11356104	86,430	843	SH		SOLE		0	0	843
BURLINGTON STORES INC	COM	122017106	46,205	199	SH		SOLE		0	0	199
BWX TECHNOLOGIES INC	COM	05605H100	2,873	28	SH		SOLE		0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,709,618	166,924	SH		SOLE		0	0	166,924
C3 AI INC	CL A	12468P104	4,737	175	SH		SOLE		0	0	175
CABOT CORP	COM	127055101	58,301	632	SH		SOLE		0	0	632
CACI INTL INC	CL A	127190304	3,788	10	SH		SOLE		0	0	10
CACTUS INC	CL A	127203107	2,054	41	SH		SOLE		0	0	41
CADENCE BANK	COM	12740C103	2,494	86	SH		SOLE		0	0	86
CADENCE DESIGN SYSTEM INC	COM	127387108	1,866,746	5,997	SH		SOLE		0	0	5,997
CAE INC	COM	124765108	12,054	584	SH		SOLE		0	0	584
CAESARS ENTERTAINMENT INC NE	COM	12769G100	821,613	18,784	SH		SOLE		0	0	18,784
CALERES INC	COM	129500104	2,708	66	SH		SOLE		0	0	66
CAMBER ENERGY INC	COM	13200M607	4	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	2,523	208	SH		SOLE		0	0	208
CAMDEN PPTY TR	SH BEN INT	133131102	1,851,730	18,818	SH		SOLE		0	0	18,818
CAMPBELL SOUP CO	COM	134429109	74,567	1,678	SH		SOLE		0	0	1,678
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,652	72	SH		SOLE		0	0	72
CANADIAN NAT RES LTD	COM	136385101	229	3	SH		SOLE		0	0	3
CANADIAN NATL RY CO	COM	136375102	711,893	5,405	SH		SOLE		0	0	5,405
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	141,072	1,600	SH		SOLE		0	0	1,600
CANNAE HLDGS INC	COM	13765N107	4,893	220	SH		SOLE		0	0	220
CANOPY GROWTH CORP	COM NEW	138035704	717	83	SH		SOLE		0	0	83
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	81,359	2,611	SH		SOLE		0	0	2,611
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	82,355	2,534	SH		SOLE		0	0	2,534
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	80,467	2,794	SH		SOLE		0	0	2,794
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	88,324	2,761	SH		SOLE		0	0	2,761
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	71,153	2,760	SH		SOLE		0	0	2,760
CAPITAL ONE FINL CORP	COM	14040H105	119,412	802	SH		SOLE		0	0	802
CAPITAL SOUTHWEST CORP	COM	140501107	1,403	56	SH		SOLE		0	0	56
CAPRI HOLDINGS LIMITED	SHS	G1890L107	589	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	748,060	6,685	SH		SOLE		0	0	6,685
CARLISLE COS INC	COM	142339100	207,680	530	SH		SOLE		0	0	530
CARLYLE GROUP INC	COM	14316J108	3,049	65	SH		SOLE		0	0	65
CARMAX INC	COM	143130102	139,899	1,606	SH		SOLE		0	0	1,606
CARNIVAL CORP	UNIT 99/99/9999	143658300	125,687	7,692	SH		SOLE		0	0	7,692
CARRIER GLOBAL CORPORATION	COM	14448C104	663,671	11,417	SH		SOLE		0	0	11,417
CARS COM INC	COM	14575E105	2,388	139	SH		SOLE		0	0	139
CARTERS INC	COM	146229109	2,964	35	SH		SOLE		0	0	35
CASELLA WASTE SYS INC	CL A	147448104	1,483	15	SH		SOLE		0	0	15
CASEYS GEN STORES INC	COM	147528103	16,560	52	SH		SOLE		0	0	52
CASSAVA SCIENCES INC	W EXP 11/15/202	14817C115	403	100	SH		SOLE		0	0	100
CASSAVA SCIENCES INC	COM	14817C107	5,073	250	SH		SOLE		0	0	250
CATALENT INC	COM	148806102	54,700	969	SH		SOLE		0	0	969
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,412	465	SH		SOLE		0	0	465
CATERPILLAR INC	COM	149123101	9,157,712	24,992	SH		SOLE		0	0	24,992
CATHAY GEN BANCORP	COM	149150104	7,642	202	SH		SOLE		0	0	202
CAVA GROUP INC	COM	148929102	34,184	488	SH		SOLE		0	0	488
CAVCO INDS INC DEL	COM	149568107	60,258	151	SH		SOLE		0	0	151
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	572	550	SH		SOLE		0	0	550
CBIZ INC	COM	124805102	6,280	80	SH		SOLE		0	0	80
CBOE GLOBAL MKTS INC	COM	12503M108	602,089	3,277	SH		SOLE		0	0	3,277
CBRE GROUP INC	CL A	12504L109	166,912	1,717	SH		SOLE		0	0	1,717
CDW CORP	COM	12514G108	1,302,686	5,093	SH		SOLE		0	0	5,093
CELANESE CORP DEL	COM	150870103	30,763	179	SH		SOLE		0	0	179
CELESTICA INC	SUB VTG SHS	15101Q108	1,258	28	SH		SOLE		0	0	28
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,992	270	SH		SOLE		0	0	270
CELSIUS HLDGS INC	COM NEW	15118V207	17,994	217	SH		SOLE		0	0	217
CENCORA INC	COM	03073E105	659,313	2,713	SH		SOLE		0	0	2,713
CENNTRO INC	COM	150964104	13	9	SH		SOLE		0	0	9
CENOVUS ENERGY INC	COM	15135U109	23,988	1,200	SH		SOLE		0	0	1,200
CENTENE CORP DEL	COM	15135B101	405,431	5,166	SH		SOLE		0	0	5,166
CENTERPOINT ENERGY INC	COM	15189T107	286,790	10,067	SH		SOLE		0	0	10,067
CENTERSPACE	COM	15202L107	629	11	SH		SOLE		0	0	11
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,713	236	SH		SOLE		0	0	236
CENTRUS ENERGY CORP	CL A	15643U104	4,153	100	SH		SOLE		0	0	100
CERENCE INC	COM	156727109	851	54	SH		SOLE		0	0	54
CERTARA INC	COM	15687V109	13,911	778	SH		SOLE		0	0	778
CF INDS HLDGS INC	COM	125269100	47,346	569	SH		SOLE		0	0	569
CGI INC	CL A SUB VTG	12532H104	229,709	2,079	SH		SOLE		0	0	2,079
CHAMPIONX CORPORATION	COM	15872M104	7,501	209	SH		SOLE		0	0	209
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,364	1,244	SH		SOLE		0	0	1,244
CHARLES RIV LABS INTL INC	COM	159864107	96,729	357	SH		SOLE		0	0	357
CHART INDS INC	COM	16115Q308	145,283	882	SH		SOLE		0	0	882
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,004	206	SH		SOLE		0	0	206
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	337,205	2,056	SH		SOLE		0	0	2,056
CHEMED CORP NEW	COM	16359R103	117,474	183	SH		SOLE		0	0	183
CHEMOURS CO	COM	163851108	13,614	518	SH		SOLE		0	0	518
CHENIERE ENERGY INC	COM NEW	16411R208	634,002	3,931	SH		SOLE		0	0	3,931
CHESAPEAKE ENERGY CORP	COM	165167735	60,701	683	SH		SOLE		0	0	683
CHESAPEAKE UTILS CORP	COM	165303108	2,790	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	7,049,619	44,691	SH		SOLE		0	0	44,691
CHEWY INC	CL A	16679L109	7,955	500	SH		SOLE		0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	799,361	275	SH		SOLE		0	0	275
CHORD ENERGY CORPORATION	COM NEW	674215207	7,843	44	SH		SOLE		0	0	44
CHUBB LIMITED	COM	H1467J104	1,689,128	6,518	SH		SOLE		0	0	6,518
CHURCH & DWIGHT CO INC	COM	171340102	778,986	7,468	SH		SOLE		0	0	7,468
CHURCHILL DOWNS INC	COM	171484108	6,436	52	SH		SOLE		0	0	52
CHUYS HLDGS INC	COM	171604101	2,192	65	SH		SOLE		0	0	65
CIENA CORP	COM NEW	171779309	4,154	84	SH		SOLE		0	0	84
CINCINNATI FINL CORP	COM	172062101	990,905	7,980	SH		SOLE		0	0	7,980
CINTAS CORP	COM	172908105	627,965	914	SH		SOLE		0	0	914
CISCO SYS INC	COM	17275R102	3,608,984	72,310	SH		SOLE		0	0	72,310
CITIGROUP INC	COM NEW	172967424	355,523	5,622	SH		SOLE		0	0	5,622
CITIZENS FINL GROUP INC	COM	174610105	131,576	3,626	SH		SOLE		0	0	3,626
CLARIVATE PLC	ORD SHS	G21810109	5,565	749	SH		SOLE		0	0	749
CLEAN HARBORS INC	COM	184496107	7,247	36	SH		SOLE		0	0	36
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	97,511	2,130	SH		SOLE		0	0	2,130
CLEARFIELD INC	COM	18482P103	3,639	118	SH		SOLE		0	0	118
CLEARWAY ENERGY INC	CL C	18539C204	36,650	1,590	SH		SOLE		0	0	1,590
CLEVELAND-CLIFFS INC NEW	COM	185899101	138,418	6,087	SH		SOLE		0	0	6,087
CLOROX CO DEL	COM	189054109	501,056	3,273	SH		SOLE		0	0	3,273
CLOUDFLARE INC	CL A COM	18915M107	10,379	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	1,306,043	6,066	SH		SOLE		0	0	6,066
CMS ENERGY CORP	COM	125896100	198,881	3,296	SH		SOLE		0	0	3,296
CNH INDL N V	SHS	N20944109	3,499	270	SH		SOLE		0	0	270
CNO FINL GROUP INC	COM	12621E103	6,691	244	SH		SOLE		0	0	244
COCA COLA CO	COM	191216100	5,723,882	93,558	SH		SOLE		0	0	93,558
COCA COLA CONS INC	COM	191098102	2,539	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	46,746	668	SH		SOLE		0	0	668
COGNEX CORP	COM	192422103	17,859	421	SH		SOLE		0	0	421
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	242,738	3,312	SH		SOLE		0	0	3,312
COHEN & STEERS INC	COM	19247A100	9,227	120	SH		SOLE		0	0	120
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,886	80	SH		SOLE		0	0	80
COHERENT CORP	COM	19247G107	4,486	74	SH		SOLE		0	0	74
COINBASE GLOBAL INC	COM CL A	19260Q107	12,991	49	SH		SOLE		0	0	49
COLGATE PALMOLIVE CO	COM	194162103	807,567	8,968	SH		SOLE		0	0	8,968
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,517	34	SH		SOLE		0	0	34
COMCAST CORP NEW	CL A	20030N101	2,760,731	63,684	SH		SOLE		0	0	63,684
COMERICA INC	COM	200340107	264,972	4,819	SH		SOLE		0	0	4,819
COMFORT SYS USA INC	COM	199908104	4,766	15	SH		SOLE		0	0	15
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	32,422	1,347	SH		SOLE		0	0	1,347
COMPASS MINERALS INTL INC	COM	20451N101	3,209	204	SH		SOLE		0	0	204
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,539	185	SH		SOLE		0	0	185
CONAGRA BRANDS INC	COM	205887102	91,015	3,071	SH		SOLE		0	0	3,071
CONCENTRIX CORP	COM	20602D101	1,722	26	SH		SOLE		0	0	26
CONFLUENT INC	CLASS A COM	20717M103	5,158	169	SH		SOLE		0	0	169
CONOCOPHILLIPS	COM	20825C104	6,563,264	51,566	SH		SOLE		0	0	51,566
CONSOLIDATED EDISON INC	COM	209115104	529,169	5,827	SH		SOLE		0	0	5,827
CONSOLIDATED WATER CO INC	ORD	G23773107	2,931	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	169,040	622	SH		SOLE		0	0	622
CONSTELLATION ENERGY CORP	COM	21037T109	1,141,078	6,173	SH		SOLE		0	0	6,173
CONTANGO ORE INC	COM	21077F100	30,768	1,550	SH		SOLE		0	0	1,550
COOPER COS INC	COM	216648501	160,205	1,579	SH		SOLE		0	0	1,579
COPA HOLDINGS SA	CL A	P31076105	1,875	18	SH		SOLE		0	0	18
COPART INC	COM	217204106	587,367	10,141	SH		SOLE		0	0	10,141
CORE & MAIN INC	CL A	21874C102	3,950	69	SH		SOLE		0	0	69
CORECIVIC INC	COM	21871N101	3,809	244	SH		SOLE		0	0	244
CORMEDIX INC	COM	21900C308	2,218	523	SH		SOLE		0	0	523
CORNING INC	COM	219350105	73,577	2,232	SH		SOLE		0	0	2,232
CORPAY INC	COM SHS	219948106	50,909	165	SH		SOLE		0	0	165
CORTEVA INC	COM	22052L104	827,574	14,351	SH		SOLE		0	0	14,351
COSTAR GROUP INC	COM	22160N109	241,114	2,496	SH		SOLE		0	0	2,496
COSTCO WHSL CORP NEW	COM	22160K105	9,825,874	13,411	SH		SOLE		0	0	13,411
COTERRA ENERGY INC	COM	127097103	510,734	18,319	SH		SOLE		0	0	18,319
COTY INC	COM CL A	222070203	196,180	16,403	SH		SOLE		0	0	16,403
COUPANG INC	CL A	22266T109	12,097	680	SH		SOLE		0	0	680
COUSINS PPTYS INC	COM NEW	222795502	1,779	74	SH		SOLE		0	0	74
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,019	399	SH		SOLE		0	0	399
CRANE COMPANY	COMMON STOCK	224408104	2,162	16	SH		SOLE		0	0	16
CRANE NXT CO	COM	224441105	990	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	552	1	SH		SOLE		0	0	1
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	154	2	SH		SOLE		0	0	2
CRESCENT CAP BDC INC	COM	225655109	18,404	1,066	SH		SOLE		0	0	1,066
CRESCENT PT ENERGY CORP	COM	22576C101	7,928	968	SH		SOLE		0	0	968
CRH PLC	ORD	G25508105	4,399	51	SH		SOLE		0	0	51
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27,264	400	SH		SOLE		0	0	400
CRITEO S A	SPONS ADS	226718104	47,765	1,362	SH		SOLE		0	0	1,362
CROCS INC	COM	227046109	236,839	1,647	SH		SOLE		0	0	1,647
CRONOS GROUP INC	COM	22717L101	386	148	SH		SOLE		0	0	148
CROWDSTRIKE HLDGS INC	CL A	22788C105	356,428	1,112	SH		SOLE		0	0	1,112
CROWN CASTLE INC	COM	22822V101	144,106	1,362	SH		SOLE		0	0	1,362
CROWN HLDGS INC	COM	228368106	79,260	1,000	SH		SOLE		0	0	1,000
CRYOPORT INC	COM PAR USD0.001	229050307	1,416	80	SH		SOLE		0	0	80
CSX CORP	COM	126408103	372,486	10,048	SH		SOLE		0	0	10,048
CUBESMART	COM	229663109	24,464	541	SH		SOLE		0	0	541
CULLEN FROST BANKERS INC	COM	229899109	1,801	16	SH		SOLE		0	0	16
CUMMINS INC	COM	231021106	1,022,595	3,471	SH		SOLE		0	0	3,471
CURTISS WRIGHT CORP	COM	231561101	5,887	23	SH		SOLE		0	0	23
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,667	255	SH		SOLE		0	0	255
CVS HEALTH CORP	COM	126650100	924,203	11,588	SH		SOLE		0	0	11,588
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,563	100	SH		SOLE		0	0	100
D R HORTON INC	COM	23331A109	1,011,909	6,150	SH		SOLE		0	0	6,150
DANAHER CORPORATION	COM	235851102	2,043,199	8,182	SH		SOLE		0	0	8,182
DANAOS CORPORATION	SHS	Y1968P121	59,103	819	SH		SOLE		0	0	819
DARDEN RESTAURANTS INC	COM	237194105	199,582	1,194	SH		SOLE		0	0	1,194
DARE BIOSCIENCE INC	COM	23666P101	490	1,000	SH		SOLE		0	0	1,000
DATADOG INC	CL A COM	23804L103	14,416	117	SH		SOLE		0	0	117
DAVE & BUSTERS ENTMT INC	COM	238337109	2,003	32	SH		SOLE		0	0	32
DAVITA INC	COM	23918K108	136,669	990	SH		SOLE		0	0	990
DAYFORCE INC	COM	15677J108	89,913	1,358	SH		SOLE		0	0	1,358
DBX ETF TR	XTRACKERS S&P	233051143	6,553	137	SH		SOLE		0	0	137
DBX ETF TR	XTRACK INTL REAL	233051846	1,039	48	SH		SOLE		0	0	48
DBX ETF TR	XTRACK USD HIGH	233051432	13,998	392	SH		SOLE		0	0	392
DECKERS OUTDOOR CORP	COM	243537107	363,326	386	SH		SOLE		0	0	386
DEERE & CO	COM	244199105	1,147,697	2,794	SH		SOLE		0	0	2,794
DELL TECHNOLOGIES INC	CL C	24703L202	79,884	700	SH		SOLE		0	0	700
DELTA AIR LINES INC DEL	COM NEW	247361702	191,659	4,004	SH		SOLE		0	0	4,004
DENTSPLY SIRONA INC	COM	24906P109	71,657	2,159	SH		SOLE		0	0	2,159
DESCARTES SYS GROUP INC	COM	249906108	11,899	130	SH		SOLE		0	0	130
DEVON ENERGY CORP NEW	COM	25179M103	359,558	7,165	SH		SOLE		0	0	7,165
DEXCOM INC	COM	252131107	175,178	1,263	SH		SOLE		0	0	1,263
DHT HOLDINGS INC	SHS NEW	Y2065G121	23,000	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	SPON ADR NEW	25243Q205	74,133	498	SH		SOLE		0	0	498
DIAMONDBACK ENERGY INC	COM	25278X109	352,427	1,778	SH		SOLE		0	0	1,778
DICKS SPORTING GOODS INC	COM	253393102	18,664	83	SH		SOLE		0	0	83
DIGITAL RLTY TR INC	COM	253868103	426,295	2,960	SH		SOLE		0	0	2,960
DIGITALOCEAN HLDGS INC	COM	25402D102	7,125	187	SH		SOLE		0	0	187
DIME CMNTY BANCSHARES INC	COM	25432X102	154	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,279,214	1,035,050	SH		SOLE		0	0	1,035,050
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	163,273,368	6,515,298	SH		SOLE		0	0	6,515,298
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	34,912	1,284	SH		SOLE		0	0	1,284
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,415,229	920,664	SH		SOLE		0	0	920,664
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,922,562	462,655	SH		SOLE		0	0	462,655
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,387,313	319,443	SH		SOLE		0	0	319,443
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,069,344	63,825	SH		SOLE		0	0	63,825
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	486,438	8,537	SH		SOLE		0	0	8,537
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,932,225	482,695	SH		SOLE		0	0	482,695
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,646,455	261,260	SH		SOLE		0	0	261,260
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	39,576	1,252	SH		SOLE		0	0	1,252
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,751,743	28,100	SH		SOLE		0	0	28,100
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,416,090	847,485	SH		SOLE		0	0	847,485
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,123,070	84,982	SH		SOLE		0	0	84,982
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	729,119	19,954	SH		SOLE		0	0	19,954
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	122,872	2,078	SH		SOLE		0	0	2,078
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	14,817	550	SH		SOLE		0	0	550
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	76	7	SH		SOLE		0	0	7
DISCOVER FINL SVCS	COM	254709108	317,510	2,422	SH		SOLE		0	0	2,422
DISNEY WALT CO	COM	254687106	2,734,814	22,351	SH		SOLE		0	0	22,351
DNOW INC	COM	67011P100	2,082	137	SH		SOLE		0	0	137
DOCGO INC	COM	256086109	232,647	57,586	SH		SOLE		0	0	57,586
DOCUSIGN INC	COM	256163106	34,360	577	SH		SOLE		0	0	577
DOLBY LABORATORIES INC	COM CL A	25659T107	35,602	425	SH		SOLE		0	0	425
DOLLAR GEN CORP NEW	COM	256677105	118,465	759	SH		SOLE		0	0	759
DOLLAR TREE INC	COM	256746108	37,415	281	SH		SOLE		0	0	281
DOMINION ENERGY INC	COM	25746U109	216,387	4,399	SH		SOLE		0	0	4,399
DOMINOS PIZZA INC	COM	25754A201	321,482	647	SH		SOLE		0	0	647
DONALDSON INC	COM	257651109	37,564	503	SH		SOLE		0	0	503
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,712	205	SH		SOLE		0	0	205
DOORDASH INC	CL A	25809K105	27,447	199	SH		SOLE		0	0	199
DORCHESTER MINERALS LP	COM UNIT	25820R105	26,976	800	SH		SOLE		0	0	800
DORMAN PRODS INC	COM	258278100	47,617	494	SH		SOLE		0	0	494
DOUBLEVERIFY HLDGS INC	COM	25862V105	16,103	458	SH		SOLE		0	0	458
DOVER CORP	COM	260003108	557,263	3,145	SH		SOLE		0	0	3,145
DOW INC	COM	260557103	842,905	14,550	SH		SOLE		0	0	14,550
DOXIMITY INC	CL A	26622P107	1,264	47	SH		SOLE		0	0	47
DRAFTKINGS INC NEW	COM CL A	26142V105	16,687	368	SH		SOLE		0	0	368
DRAGANFLY INC.	COM NEW	26142Q205	380	2,000	SH		SOLE		0	0	2,000
DRIL-QUIP INC	COM	262037104	1,059	47	SH		SOLE		0	0	47
DROPBOX INC	CL A	26210C104	2,552	105	SH		SOLE		0	0	105
DT MIDSTREAM INC	COMMON STOCK	23345M107	46,518	761	SH		SOLE		0	0	761
DTE ENERGY CO	COM	233331107	424,419	3,785	SH		SOLE		0	0	3,785
DUCOMMUN INC DEL	COM	264147109	1,796	35	SH		SOLE		0	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,329,524	13,748	SH		SOLE		0	0	13,748
DUOLINGO INC	CL A COM	26603R106	1,323	6	SH		SOLE		0	0	6
DUPONT DE NEMOURS INC	COM	26614N102	875,775	11,423	SH		SOLE		0	0	11,423
DUTCH BROS INC	CL A	26701L100	660	20	SH		SOLE		0	0	20
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	17,880	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	34,721	1,637	SH		SOLE		0	0	1,637
DXP ENTERPRISES INC	COM NEW	233377407	5,051	94	SH		SOLE		0	0	94
DYCOM INDS INC	COM	267475101	2,871	20	SH		SOLE		0	0	20
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	14,650	5,000	SH		SOLE		0	0	5,000
DYNATRACE INC	COM NEW	268150109	1,161	25	SH		SOLE		0	0	25
EA SERIES TRUST	FREEDOM 100 EM	02072L607	724,149	21,469	SH		SOLE		0	0	21,469
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,366	363	SH		SOLE		0	0	363
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	12	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	124,462	458	SH		SOLE		0	0	458
EAST WEST BANCORP INC	COM	27579R104	60,033	759	SH		SOLE		0	0	759
EASTGROUP PPTYS INC	COM	277276101	40,808	227	SH		SOLE		0	0	227
EASTMAN CHEM CO	COM	277432100	121,932	1,217	SH		SOLE		0	0	1,217
EASTMAN KODAK CO	COM NEW	277461406	583	118	SH		SOLE		0	0	118
EATON CORP PLC	SHS	G29183103	1,082,811	3,463	SH		SOLE		0	0	3,463
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,900	250	SH		SOLE		0	0	250
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24,928	3,040	SH		SOLE		0	0	3,040
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,714	210	SH		SOLE		0	0	210
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,825	100	SH		SOLE		0	0	100
EBAY INC.	COM	278642103	164,785	3,122	SH		SOLE		0	0	3,122
ECHOSTAR CORP	CL A	278768106	1,268	89	SH		SOLE		0	0	89
ECOLAB INC	COM	278865100	215,896	935	SH		SOLE		0	0	935
ECOVYST INC	COM	27923Q109	1,606	144	SH		SOLE		0	0	144
EDISON INTL	COM	281020107	43,287	612	SH		SOLE		0	0	612
EDITAS MEDICINE INC	COM	28106W103	742	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	484,489	5,070	SH		SOLE		0	0	5,070
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,540	156	SH		SOLE		0	0	156
ELASTIC N V	ORD SHS	N14506104	11,929	119	SH		SOLE		0	0	119
ELDORADO GOLD CORP NEW	COM	284902509	3,025	215	SH		SOLE		0	0	215
ELECTRONIC ARTS INC	COM	285512109	114,629	864	SH		SOLE		0	0	864
ELEMENT SOLUTIONS INC	COM	28618M106	5,546	222	SH		SOLE		0	0	222
ELEVANCE HEALTH INC	COM	036752103	207,428	400	SH		SOLE		0	0	400
ELI LILLY & CO	COM	532457108	5,647,510	7,259	SH		SOLE		0	0	7,259
ELME COMMUNITIES	SH BEN INT	939653101	2,088	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	530	40	SH		SOLE		0	0	40
EMCOR GROUP INC	COM	29084Q100	108,562	310	SH		SOLE		0	0	310
EMERSON ELEC CO	COM	291011104	732,906	6,462	SH		SOLE		0	0	6,462
ENACT HLDGS INC	COM	29249E109	1,933	62	SH		SOLE		0	0	62
ENBRIDGE INC	COM	29250N105	165,967	4,587	SH		SOLE		0	0	4,587
ENDAVA PLC	ADS	29260V105	3,233	85	SH		SOLE		0	0	85
ENERGIZER HLDGS INC NEW	COM	29272W109	5,682	193	SH		SOLE		0	0	193
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	700,284	44,518	SH		SOLE		0	0	44,518
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,685	1,500	SH		SOLE		0	0	1,500
ENERPLUS CORP	COM	292766102	2,674	136	SH		SOLE		0	0	136
ENERSYS	COM	29275Y102	66,236	701	SH		SOLE		0	0	701
ENI S P A	SPONSORED ADR	26874R108	5,456	172	SH		SOLE		0	0	172
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	20,378	1,494	SH		SOLE		0	0	1,494
ENNIS INC	COM	293389102	71,785	3,500	SH		SOLE		0	0	3,500
ENPHASE ENERGY INC	COM	29355A107	64,120	530	SH		SOLE		0	0	530
ENSIGN GROUP INC	COM	29358P101	1,991	16	SH		SOLE		0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101	4,972	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104	112,573	801	SH		SOLE		0	0	801
ENTERGY CORP NEW	COM	29364G103	532,452	5,038	SH		SOLE		0	0	5,038
ENTERPRISE PRODS PARTNERS L	COM	293792107	869,107	29,784	SH		SOLE		0	0	29,784
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	8	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	970,736	7,593	SH		SOLE		0	0	7,593
EPAM SYS INC	COM	29414B104	80,362	291	SH		SOLE		0	0	291
EPR PPTYS	COM SH BEN INT	26884U109	18,586	438	SH		SOLE		0	0	438
EQT CORP	COM	26884L109	66,340	1,790	SH		SOLE		0	0	1,790
EQUIFAX INC	COM	294429105	167,087	625	SH		SOLE		0	0	625
EQUINIX INC	COM	29444U700	1,032,076	1,251	SH		SOLE		0	0	1,251
EQUINOR ASA	SPONSORED ADR	29446M102	649,693	24,036	SH		SOLE		0	0	24,036
EQUINOX GOLD CORP	COM	29446Y502	21,552	3,580	SH		SOLE		0	0	3,580
EQUITABLE HLDGS INC	COM	29452E101	8,864	233	SH		SOLE		0	0	233
EQUITRANS MIDSTREAM CORP	COM	294600101	50,097	4,011	SH		SOLE		0	0	4,011
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,540	350	SH		SOLE		0	0	350
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49,288	781	SH		SOLE		0	0	781
ESSENT GROUP LTD	COM	G3198U102	4,582	77	SH		SOLE		0	0	77
ESSENTIAL UTILS INC	COM	29670G102	6,076	164	SH		SOLE		0	0	164
ESSEX PPTY TR INC	COM	297178105	177,976	727	SH		SOLE		0	0	727
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,519	167	SH		SOLE		0	0	167
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	178,559	3,282	SH		SOLE		0	0	3,282
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,692	892	SH		SOLE		0	0	892
ETHAN ALLEN INTERIORS INC	COM	297602104	3,976	115	SH		SOLE		0	0	115
ETSY INC	COM	29786A106	179,084	2,606	SH		SOLE		0	0	2,606
EURONET WORLDWIDE INC	COM	298736109	8,245	75	SH		SOLE		0	0	75
EVERCORE INC	CLASS A	29977A105	72,991	379	SH		SOLE		0	0	379
EVEREST GROUP LTD	COM	G3223R108	492,997	1,240	SH		SOLE		0	0	1,240
EVERGY INC	COM	30034W106	184,418	3,455	SH		SOLE		0	0	3,455
EVERSOURCE ENERGY	COM	30040W108	195,835	3,276	SH		SOLE		0	0	3,276
EVOLUS INC	COM	30052C107	14,000	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	14,716	213	SH		SOLE		0	0	213
EXCELERATE ENERGY INC	CL A COM	30069T101	12,303	768	SH		SOLE		0	0	768
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	28,700	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,796	150	SH		SOLE		0	0	150
EXELIXIS INC	COM	30161Q104	4,746	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	607,847	16,179	SH		SOLE		0	0	16,179
EXPEDIA GROUP INC	COM NEW	30212P303	57,029	414	SH		SOLE		0	0	414
EXPEDITORS INTL WASH INC	COM	302130109	281,381	2,315	SH		SOLE		0	0	2,315
EXPONENT INC	COM	30214U102	120,562	1,458	SH		SOLE		0	0	1,458
EXPRO GROUP HOLDINGS NV	COM	N3144W105	439	22	SH		SOLE		0	0	22
EXTRA SPACE STORAGE INC	COM	30225T102	557,432	3,792	SH		SOLE		0	0	3,792
EXXON MOBIL CORP	COM	30231G102	76,726,181	660,066	SH		SOLE		0	0	660,066
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7,826	193	SH		SOLE		0	0	193
F5 INC	COM	315616102	192,813	1,017	SH		SOLE		0	0	1,017
FABRINET	SHS	G3323L100	3,402	18	SH		SOLE		0	0	18
FACTSET RESH SYS INC	COM	303075105	254,686	561	SH		SOLE		0	0	561
FAIR ISAAC CORP	COM	303250104	104,968	84	SH		SOLE		0	0	84
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	1	SH		SOLE		0	0	1
FARMLAND PARTNERS INC	COM	31154R109	1,110	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	317,431	4,115	SH		SOLE		0	0	4,115
FASTLY INC	CL A	31188V100	3,243	250	SH		SOLE		0	0	250
FATE THERAPEUTICS INC	COM	31189P102	37	5	SH		SOLE		0	0	5
FEDERAL AGRIC MTG CORP	CL C	313148306	5,513	28	SH		SOLE		0	0	28
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	149,299	1,462	SH		SOLE		0	0	1,462
FEDERAL SIGNAL CORP	COM	313855108	84,616	997	SH		SOLE		0	0	997
FEDERATED HERMES INC	CL B	314211103	46,956	1,300	SH		SOLE		0	0	1,300
FEDEX CORP	COM	31428X106	1,814,571	6,263	SH		SOLE		0	0	6,263
FERGUSON PLC NEW	SHS	G3421J106	668,614	3,061	SH		SOLE		0	0	3,061
FERRARI N V	COM	N3167Y103	20,053	46	SH		SOLE		0	0	46
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	700,943	10,884	SH		SOLE		0	0	10,884
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	581,080	8,328	SH		SOLE		0	0	8,328
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,709	154	SH		SOLE		0	0	154
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	135,842	4,652	SH		SOLE		0	0	4,652
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	353,640	2,269	SH		SOLE		0	0	2,269
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	472,489	7,954	SH		SOLE		0	0	7,954
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	42,532	627	SH		SOLE		0	0	627
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	7,906	263	SH		SOLE		0	0	263
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,188	184	SH		SOLE		0	0	184
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,853	1,038	SH		SOLE		0	0	1,038
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,080,095	36,613	SH		SOLE		0	0	36,613
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	7	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,716,047	32,768	SH		SOLE		0	0	32,768
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,581	273	SH		SOLE		0	0	273
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	11,851	305	SH		SOLE		0	0	305
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	1,574	72	SH		SOLE		0	0	72
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,783,838	83,510	SH		SOLE		0	0	83,510
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,062	736	SH		SOLE		0	0	736
FIDELITY NATL INFORMATION SV	COM	31620M106	106,300	1,433	SH		SOLE		0	0	1,433
FIFTH THIRD BANCORP	COM	316773100	167,495	4,501	SH		SOLE		0	0	4,501
FIGS INC	CL A	30260D103	2,490	500	SH		SOLE		0	0	500
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,887	178	SH		SOLE		0	0	178
FIRST AMERN FINL CORP	COM	31847R102	40,965	671	SH		SOLE		0	0	671
FIRST CMNTY BANKSHARES INC V	COM	31983A103	119,785	3,459	SH		SOLE		0	0	3,459
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,160	16	SH		SOLE		0	0	16
FIRST HORIZON CORPORATION	COM	320517105	1,683	109	SH		SOLE		0	0	109
FIRST INDL RLTY TR INC	COM	32054K103	49,965	951	SH		SOLE		0	0	951
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,760	2,000	SH		SOLE		0	0	2,000
FIRST MERCHANTS CORP	COM	320817109	2,199	63	SH		SOLE		0	0	63
FIRST SOLAR INC	COM	336433107	37,022	219	SH		SOLE		0	0	219
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	31,855	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19,333	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	25,390	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	104,586	1,094	SH		SOLE		0	0	1,094
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	88,645	1,572	SH		SOLE		0	0	1,572
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,925	272	SH		SOLE		0	0	272
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9,048	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	80,828	1,439	SH		SOLE		0	0	1,439
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,081	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	822,499	27,853	SH		SOLE		0	0	27,853
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	25,709	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,284	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	34,994	1,005	SH		SOLE		0	0	1,005
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,177	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27,322	319	SH		SOLE		0	0	319
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	77,921	1,753	SH		SOLE		0	0	1,753
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,551,585	266,325	SH		SOLE		0	0	266,325
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	9,294	278	SH		SOLE		0	0	278
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,561	199	SH		SOLE		0	0	199
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,109,770	5,820	SH		SOLE		0	0	5,820
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,967	64	SH		SOLE		0	0	64
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,108	45	SH		SOLE		0	0	45
FIRSTCASH HOLDINGS INC	COM	33768G107	5,994	47	SH		SOLE		0	0	47
FIRSTENERGY CORP	COM	337932107	125,516	3,250	SH		SOLE		0	0	3,250
FIRSTSERVICE CORP NEW	COM	33767E202	2,155	13	SH		SOLE		0	0	13
FISERV INC	COM	337738108	427,359	2,674	SH		SOLE		0	0	2,674
FIVE BELOW INC	COM	33829M101	71,282	393	SH		SOLE		0	0	393
FIVE9 INC	COM	338307101	1,242	20	SH		SOLE		0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	1,201	57	SH		SOLE		0	0	57
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	67,939	4,575	SH		SOLE		0	0	4,575
FLEX LTD	ORD	Y2573F102	9,156	320	SH		SOLE		0	0	320
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	456,893	11,125	SH		SOLE		0	0	11,125
FLEXSHARES TR	STOXX GLOBR INF	33939L795	303,118	5,553	SH		SOLE		0	0	5,553
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,985,209	30,120	SH		SOLE		0	0	30,120
FLEXSHARES TR	CRE SLCT BD FD	33939L670	5,405	245	SH		SOLE		0	0	245
FLEXSHARES TR	STOX US ESG SLCT	33939L696	151,902	1,200	SH		SOLE		0	0	1,200
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,478,324	102,835	SH		SOLE		0	0	102,835
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	13,324	561	SH		SOLE		0	0	561
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	5,269	183	SH		SOLE		0	0	183
FLOOR & DECOR HLDGS INC	CL A	339750101	87,883	678	SH		SOLE		0	0	678
FLOTEK INDS INC DEL	COM NEW	343389409	2,121	567	SH		SOLE		0	0	567
FLUOR CORP NEW	COM	343412102	423	10	SH		SOLE		0	0	10
FLUTTER ENTMT PLC	SHS	G3643J108	5,942	29	SH		SOLE		0	0	29
FLYWIRE CORPORATION	COM VTG	302492103	5,706	230	SH		SOLE		0	0	230
FMC CORP	COM NEW	302491303	10,065	158	SH		SOLE		0	0	158
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,871	260	SH		SOLE		0	0	260
FOOT LOCKER INC	COM	344849104	14,250	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	419,602	31,597	SH		SOLE		0	0	31,597
FORMFACTOR INC	COM	346375108	4,563	100	SH		SOLE		0	0	100
FORTINET INC	COM	34959E109	412,251	6,035	SH		SOLE		0	0	6,035
FORTIS INC	COM	349553107	988	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	52,988	616	SH		SOLE		0	0	616
FORTREA HLDGS INC	COMMON STOCK	34965K107	18,344	457	SH		SOLE		0	0	457
FORTUNA SILVER MINES INC	COM	349915108	11,190	3,000	SH		SOLE		0	0	3,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	294,572	3,479	SH		SOLE		0	0	3,479
FOX CORP	CL A COM	35137L105	74,860	2,394	SH		SOLE		0	0	2,394
FOX CORP	CL B COM	35137L204	133,140	4,652	SH		SOLE		0	0	4,652
FOX FACTORY HLDG CORP	COM	35138V102	12,549	241	SH		SOLE		0	0	241
FRANCO NEV CORP	COM	351858105	33,246	279	SH		SOLE		0	0	279
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,919	967	SH		SOLE		0	0	967
FRANKLIN ELEC INC	COM	353514102	1,816	17	SH		SOLE		0	0	17
FRANKLIN RESOURCES INC	COM	354613101	13,679,640	486,647	SH		SOLE		0	0	486,647
FREEPORT-MCMORAN INC	CL B	35671D857	971,274	20,656	SH		SOLE		0	0	20,656
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,892	150	SH		SOLE		0	0	150
FRESHWORKS INC	CLASS A COM	358054104	2,009	110	SH		SOLE		0	0	110
FRONTDOOR INC	COM	35905A109	2,150	66	SH		SOLE		0	0	66
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	32,550	5,489	SH		SOLE		0	0	5,489
FS KKR CAP CORP	COM	302635206	45,355	2,378	SH		SOLE		0	0	2,378
FTI CONSULTING INC	COM	302941109	5,678	27	SH		SOLE		0	0	27
FUBOTV INC	COM	35953D104	277	175	SH		SOLE		0	0	175
FUELCELL ENERGY INC	COM	35952H601	12,495	10,500	SH		SOLE		0	0	10,500
FULGENT GENETICS INC	COM	359664109	4,687	216	SH		SOLE		0	0	216
FUTURE FINTECH GROUP INC	COM NEW	36117V204	60	60	SH		SOLE		0	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	654,354	2,617	SH		SOLE		0	0	2,617
GAMESTOP CORP NEW	CL A	36467W109	300	24	SH		SOLE		0	0	24
GAMING & LEISURE PPTYS INC	COM	36467J108	37,019	804	SH		SOLE		0	0	804
GAP INC	COM	364760108	72,815	2,643	SH		SOLE		0	0	2,643
GARMIN LTD	SHS	H2906T109	503,596	3,383	SH		SOLE		0	0	3,383
GARRETT MOTION INC	COM	366505105	169	17	SH		SOLE		0	0	17
GARTNER INC	COM	366651107	514,327	1,079	SH		SOLE		0	0	1,079
GATES INDL CORP PLC	ORD SHS	G39108108	428,033	24,169	SH		SOLE		0	0	24,169
GATX CORP	COM	361448103	53,210	397	SH		SOLE		0	0	397
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	165,734	1,823	SH		SOLE		0	0	1,823
GEN DIGITAL INC	COM	668771108	68,329	3,050	SH		SOLE		0	0	3,050
GENERAC HLDGS INC	COM	368736104	181,011	1,435	SH		SOLE		0	0	1,435
GENERAL DYNAMICS CORP	COM	369550108	591,451	2,094	SH		SOLE		0	0	2,094
GENERAL ELECTRIC CO	COM NEW	369604301	3,061,853	17,444	SH		SOLE		0	0	17,444
GENERAL MLS INC	COM	370334104	201,136	2,875	SH		SOLE		0	0	2,875
GENERAL MTRS CO	COM	37045V100	336,595	7,422	SH		SOLE		0	0	7,422
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	48,472	4,359	SH		SOLE		0	0	4,359
GENMAB A/S	SPONSORED ADS	372303206	2,393	80	SH		SOLE		0	0	80
GENPACT LIMITED	SHS	G3922B107	18,123	550	SH		SOLE		0	0	550
GENTEX CORP	COM	371901109	17,265	478	SH		SOLE		0	0	478
GENUINE PARTS CO	COM	372460105	461,207	2,977	SH		SOLE		0	0	2,977
GIBRALTAR INDS INC	COM	374689107	4,187	52	SH		SOLE		0	0	52
GILDAN ACTIVEWEAR INC	COM	375916103	121,861	3,282	SH		SOLE		0	0	3,282
GILEAD SCIENCES INC	COM	375558103	963,707	13,157	SH		SOLE		0	0	13,157
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	12	135	SH		SOLE		0	0	135
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	821	708	SH		SOLE		0	0	708
GITLAB INC	CLASS A COM	37637K108	1,633	28	SH		SOLE		0	0	28
GLACIER BANCORP INC NEW	COM	37637Q105	20,502	509	SH		SOLE		0	0	509
GLADSTONE COMMERCIAL CORP	COM	376536108	598	43	SH		SOLE		0	0	43
GLOBAL PMTS INC	COM	37940X102	158,923	1,189	SH		SOLE		0	0	1,189
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	61,856	3,047	SH		SOLE		0	0	3,047
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11,541	272	SH		SOLE		0	0	272
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,483	364	SH		SOLE		0	0	364
GLOBAL X FDS	S&P 500 COVERED	37954Y475	32,632	800	SH		SOLE		0	0	800
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,679	430	SH		SOLE		0	0	430
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,995	1,055	SH		SOLE		0	0	1,055
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,058	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	39,402	2,200	SH		SOLE		0	0	2,200
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,950	200	SH		SOLE		0	0	200
GLOBAL X FDS	US PFD ETF	37954Y657	11,889	590	SH		SOLE		0	0	590
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,107	98	SH		SOLE		0	0	98
GLOBALSTAR INC	COM	378973408	2,940	2,000	SH		SOLE		0	0	2,000
GLOBANT S A	COM	L44385109	6,461	32	SH		SOLE		0	0	32
GLOBE LIFE INC	COM	37959E102	23,972	206	SH		SOLE		0	0	206
GLOBUS MED INC	CL A	379577208	71,395	1,331	SH		SOLE		0	0	1,331
GODADDY INC	CL A	380237107	62,070	523	SH		SOLE		0	0	523
GOLAR LNG LTD	SHS	G9456A100	4,861	202	SH		SOLE		0	0	202
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	91,366	906	SH		SOLE		0	0	906
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	207,580	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	163,899	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	566,779	1,357	SH		SOLE		0	0	1,357
GOODRX HLDGS INC	COM CL A	38246G108	14	2	SH		SOLE		0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	36,206	2,637	SH		SOLE		0	0	2,637
GOPRO INC	CL A	38268T103	9	4	SH		SOLE		0	0	4
GORMAN RUPP CO	COM	383082104	63,200	1,598	SH		SOLE		0	0	1,598
GRACO INC	COM	384109104	93,554	1,001	SH		SOLE		0	0	1,001
GRAINGER W W INC	COM	384802104	287,918	283	SH		SOLE		0	0	283
GRAND CANYON ED INC	COM	38526M106	17,707	130	SH		SOLE		0	0	130
GRANITE CONSTR INC	COM	387328107	3,942	69	SH		SOLE		0	0	69
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	101	20	SH		SOLE		0	0	20
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,743	471	SH		SOLE		0	0	471
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	285,592	4,521	SH		SOLE		0	0	4,521
GREAT LAKES DREDGE & DOCK CO	COM	390607109	875	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	11,570	402	SH		SOLE		0	0	402
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	32,190	407	SH		SOLE		0	0	407
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	110,466	677	SH		SOLE		0	0	677
GSK PLC	SPONSORED ADR	37733W204	23,278	543	SH		SOLE		0	0	543
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	13,840	966	SH		SOLE		0	0	966
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	59,674	1,110	SH		SOLE		0	0	1,110
HAEMONETICS CORP MASS	COM	405024100	3,926	46	SH		SOLE		0	0	46
HALEON PLC	SPON ADS	405552100	13,074	1,540	SH		SOLE		0	0	1,540
HALLIBURTON CO	COM	406216101	432,082	10,961	SH		SOLE		0	0	10,961
HALOZYME THERAPEUTICS INC	COM	40637H109	10,251	252	SH		SOLE		0	0	252
HANCOCK WHITNEY CORPORATION	COM	410120109	37,410	813	SH		SOLE		0	0	813
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,598	514	SH		SOLE		0	0	514
HARLEY DAVIDSON INC	COM	412822108	20,164	461	SH		SOLE		0	0	461
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	52,746	2,149	SH		SOLE		0	0	2,149
HARTFORD FINL SVCS GROUP INC	COM	416515104	190,142	1,845	SH		SOLE		0	0	1,845
HASBRO INC	COM	418056107	28,996	513	SH		SOLE		0	0	513
HASHICORP INC	COM CL A	418100103	323	12	SH		SOLE		0	0	12
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,889	700	SH		SOLE		0	0	700
HAWAIIAN HOLDINGS INC	COM	419879101	667	50	SH		SOLE		0	0	50
HCA HEALTHCARE INC	COM	40412C101	289,171	867	SH		SOLE		0	0	867
HDFC BANK LTD	SPONSORED ADS	40415F101	200,820	3,588	SH		SOLE		0	0	3,588
HEALTHEQUITY INC	COM	42226A107	14,612	179	SH		SOLE		0	0	179
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,130	1,500	SH		SOLE		0	0	1,500
HEARTLAND EXPRESS INC	COM	422347104	2,090	175	SH		SOLE		0	0	175
HEICO CORP NEW	CL A	422806208	399,628	2,596	SH		SOLE		0	0	2,596
HEICO CORP NEW	COM	422806109	97,028	508	SH		SOLE		0	0	508
HELEN OF TROY LTD	COM	G4388N106	2,766	24	SH		SOLE		0	0	24
HELIOS TECHNOLOGIES INC	COM	42328H109	2,905	65	SH		SOLE		0	0	65
HELLO GROUP INC	ADS	423403104	776	125	SH		SOLE		0	0	125
HELMERICH & PAYNE INC	COM	423452101	552,808	13,143	SH		SOLE		0	0	13,143
HENRY JACK & ASSOC INC	COM	426281101	118,831	684	SH		SOLE		0	0	684
HENRY SCHEIN INC	COM	806407102	113,431	1,502	SH		SOLE		0	0	1,502
HERSHEY CO	COM	427866108	339,102	1,743	SH		SOLE		0	0	1,743
HESS CORP	COM	42809H107	115,460	756	SH		SOLE		0	0	756
HESS MIDSTREAM LP	CL A SHS	428103105	20,016	554	SH		SOLE		0	0	554
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	148,478	8,374	SH		SOLE		0	0	8,374
HEXCEL CORP NEW	COM	428291108	132,441	1,818	SH		SOLE		0	0	1,818
HF SINCLAIR CORP	COM	403949100	79,507	1,317	SH		SOLE		0	0	1,317
HILLTOP HOLDINGS INC	COM	432748101	2,349	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	136,093	638	SH		SOLE		0	0	638
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	674	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	61,392	788	SH		SOLE		0	0	788
HOME DEPOT INC	COM	437076102	8,136,971	21,212	SH		SOLE		0	0	21,212
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	73,827	1,983	SH		SOLE		0	0	1,983
HONEYWELL INTL INC	COM	438516106	2,251,266	10,969	SH		SOLE		0	0	10,969
HORACE MANN EDUCATORS CORP N	COM	440327104	4,994	135	SH		SOLE		0	0	135
HORMEL FOODS CORP	COM	440452100	14,106,710	404,320	SH		SOLE		0	0	404,320
HOST HOTELS & RESORTS INC	COM	44107P104	39,354	1,903	SH		SOLE		0	0	1,903
HOULIHAN LOKEY INC	CL A	441593100	77,683	606	SH		SOLE		0	0	606
HOWMET AEROSPACE INC	COM	443201108	520,302	7,603	SH		SOLE		0	0	7,603
HP INC	COM	40434L105	209,498	6,932	SH		SOLE		0	0	6,932
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,109	79	SH		SOLE		0	0	79
HUB GROUP INC	CL A	443320106	2,161	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	6,225	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	160,602	256	SH		SOLE		0	0	256
HUMANA INC	COM	444859102	121,699	351	SH		SOLE		0	0	351
HUNT J B TRANS SVCS INC	COM	445658107	443,531	2,226	SH		SOLE		0	0	2,226
HUNTINGTON BANCSHARES INC	COM	446150104	262,114	18,789	SH		SOLE		0	0	18,789
HUNTINGTON INGALLS INDS INC	COM	446413106	70,536	242	SH		SOLE		0	0	242
HUNTSMAN CORP	COM	447011107	364	14	SH		SOLE		0	0	14
IAC INC	COM NEW	44891N208	14,776	277	SH		SOLE		0	0	277
ICF INTL INC	COM	44925C103	7,532	50	SH		SOLE		0	0	50
ICICI BANK LIMITED	ADR	45104G104	180,024	6,817	SH		SOLE		0	0	6,817
ICON PLC	SHS	G4705A100	162,264	483	SH		SOLE		0	0	483
ICU MED INC	COM	44930G107	2,683	25	SH		SOLE		0	0	25
IDACORP INC	COM	451107106	89,361	962	SH		SOLE		0	0	962
IDEANOMICS INC	COM NEW	45166V205	122	128	SH		SOLE		0	0	128
IDEX CORP	COM	45167R104	129,574	531	SH		SOLE		0	0	531
IDEXX LABS INC	COM	45168D104	320,719	594	SH		SOLE		0	0	594
ILLINOIS TOOL WKS INC	COM	452308109	14,131,452	52,664	SH		SOLE		0	0	52,664
ILLUMINA INC	COM	452327109	189,090	1,377	SH		SOLE		0	0	1,377
IMAX CORP	COM	45245E109	1,617	100	SH		SOLE		0	0	100
IMPINJ INC	COM	453204109	7,705	60	SH		SOLE		0	0	60
INCYTE CORP	COM	45337C102	124,650	2,188	SH		SOLE		0	0	2,188
INDEPENDENT BK CORP MASS	COM	453836108	3,173	61	SH		SOLE		0	0	61
INFOSYS LTD	SPONSORED ADR	456788108	14,882	830	SH		SOLE		0	0	830
ING GROEP N.V.	SPONSORED ADR	456837103	22,509	1,365	SH		SOLE		0	0	1,365
INGERSOLL RAND INC	COM	45687V106	563,528	5,935	SH		SOLE		0	0	5,935
INGREDION INC	COM	457187102	28,278	242	SH		SOLE		0	0	242
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	721	334	SH		SOLE		0	0	334
INMODE LTD	SHS	M5425M103	25,024	1,158	SH		SOLE		0	0	1,158
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,658	16	SH		SOLE		0	0	16
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	73,674	2,193	SH		SOLE		0	0	2,193
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	629,427	19,278	SH		SOLE		0	0	19,278
INNOVIVA INC	COM	45781M101	122	8	SH		SOLE		0	0	8
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	203	150	SH		SOLE		0	0	150
INSIGHT ENTERPRISES INC	COM	45765U103	4,452	24	SH		SOLE		0	0	24
INSMED INC	COM PAR USD.01	457669307	2,713	100	SH		SOLE		0	0	100
INSPERITY INC	COM	45778Q107	22,141	202	SH		SOLE		0	0	202
INSTALLED BLDG PRODS INC	COM	45780R101	5,433	21	SH		SOLE		0	0	21
INSULET CORP	COM	45784P101	80,386	469	SH		SOLE		0	0	469
INTAPP INC	COM	45827U109	4,631	135	SH		SOLE		0	0	135
INTEGER HLDGS CORP	COM	45826H109	9,684	83	SH		SOLE		0	0	83
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,801	79	SH		SOLE		0	0	79
INTEL CORP	COM	458140100	1,925,669	43,598	SH		SOLE		0	0	43,598
INTER PARFUMS INC	COM	458334109	1,124	8	SH		SOLE		0	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	303,175	2,206	SH		SOLE		0	0	2,206
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,430	23	SH		SOLE		0	0	23
INTERDIGITAL INC	COM	45867G101	4,258	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,954,533	10,235	SH		SOLE		0	0	10,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,507	285	SH		SOLE		0	0	285
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	565	25	SH		SOLE		0	0	25
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,105	136	SH		SOLE		0	0	136
INTERNATIONAL PAPER CO	COM	460146103	157,854	4,046	SH		SOLE		0	0	4,046
INTERPUBLIC GROUP COS INC	COM	460690100	32,892	1,008	SH		SOLE		0	0	1,008
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,190	75	SH		SOLE		0	0	75
INTUIT	COM	461202103	1,948,678	2,998	SH		SOLE		0	0	2,998
INTUITIVE SURGICAL INC	COM NEW	46120E602	946,130	2,371	SH		SOLE		0	0	2,371
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,136	67	SH		SOLE		0	0	67
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	100,538	827	SH		SOLE		0	0	827
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	32,634	2,100	SH		SOLE		0	0	2,100
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,799	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	49,200	886	SH		SOLE		0	0	886
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32,439	715	SH		SOLE		0	0	715
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	700,154	14,102	SH		SOLE		0	0	14,102
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	39,279	215	SH		SOLE		0	0	215
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,770	759	SH		SOLE		0	0	759
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	728,684	11,063	SH		SOLE		0	0	11,063
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	9,533	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,294	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,302	308	SH		SOLE		0	0	308
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	217,486	15,370	SH		SOLE		0	0	15,370
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	13,606	129	SH		SOLE		0	0	129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34,016	1,665	SH		SOLE		0	0	1,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	16,242	842	SH		SOLE		0	0	842
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	16,501	859	SH		SOLE		0	0	859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	35,230	1,680	SH		SOLE		0	0	1,680
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,500	172	SH		SOLE		0	0	172
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	252,333	6,424	SH		SOLE		0	0	6,424
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	655,298	17,034	SH		SOLE		0	0	17,034
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	25,103	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,635,944	9,659	SH		SOLE		0	0	9,659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	47,507	1,350	SH		SOLE		0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	45,766	1,246	SH		SOLE		0	0	1,246
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	32,120	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	124,978	1,136	SH		SOLE		0	0	1,136
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	738,518	8,271	SH		SOLE		0	0	8,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	31,790	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	737,065	12,199	SH		SOLE		0	0	12,199
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	258,147	12,501	SH		SOLE		0	0	12,501
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	35,800	1,000	SH		SOLE		0	0	1,000
INVESCO LTD	SHS	G491BT108	431,356	26,001	SH		SOLE		0	0	26,001
INVESCO QQQ TR	UNIT SER 1	46090E103	13,805,087	31,091	SH		SOLE		0	0	31,091
INVESCO VALUE MUN INCOME TR	COM	46132P108	20,578	1,715	SH		SOLE		0	0	1,715
INVITATION HOMES INC	COM	46187W107	76,561	2,150	SH		SOLE		0	0	2,150
IONIS PHARMACEUTICALS INC	COM	462222100	39,493	911	SH		SOLE		0	0	911
IONQ INC	COM	46222L108	1,848	185	SH		SOLE		0	0	185
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,971	133	SH		SOLE		0	0	133
IPG PHOTONICS CORP	COM	44980X109	37,727	416	SH		SOLE		0	0	416
IQIYI INC	SPONSORED ADS	46267X108	2,200	520	SH		SOLE		0	0	520
IQVIA HLDGS INC	COM	46266C105	150,790	596	SH		SOLE		0	0	596
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,758	1,214	SH		SOLE		0	0	1,214
IRON MTN INC DEL	COM	46284V101	321,978	4,014	SH		SOLE		0	0	4,014
ISHARES BITCOIN TR	SHS	46438F101	101,337	2,504	SH		SOLE		0	0	2,504
ISHARES GOLD TR	ISHARES NEW	464285204	707,574	16,843	SH		SOLE		0	0	16,843
ISHARES INC	ESG AWR MSCI EM	46434G863	5,120,625	158,878	SH		SOLE		0	0	158,878
ISHARES INC	MSCI EMRG CHN	46434G764	726,015	12,611	SH		SOLE		0	0	12,611
ISHARES INC	CORE MSCI EMKT	46434G103	7,409,968	143,604	SH		SOLE		0	0	143,604
ISHARES INC	MSCI JPN ETF NEW	46434G822	144,412	2,024	SH		SOLE		0	0	2,024
ISHARES INC	MSCI EMERG MRKT	464286533	3,796,921	67,095	SH		SOLE		0	0	67,095
ISHARES INC	EM MKTS DIV ETF	464286319	10,464	400	SH		SOLE		0	0	400
ISHARES INC	MSCI STH KOR ETF	464286772	3,020	45	SH		SOLE		0	0	45
ISHARES INC	MSCI SWITZERLAND	464286749	19,754	415	SH		SOLE		0	0	415
ISHARES INC	MSCI GERMANY ETF	464286806	413	13	SH		SOLE		0	0	13
ISHARES INC	MSCI GBL MIN VOL	464286525	7,369	70	SH		SOLE		0	0	70
ISHARES SILVER TR	ISHARES	46428Q109	228	100	SH	Call	SOLE		0	0	100
ISHARES SILVER TR	ISHARES	46428Q109	588,930	25,887	SH		SOLE		0	0	25,887
ISHARES TR	CORE US AGGBD ET	464287226	9,561,526	97,626	SH		SOLE		0	0	97,626
ISHARES TR	NATIONAL MUN ETF	464288414	27,570,762	256,234	SH		SOLE		0	0	256,234
ISHARES TR	U.S. MED DVC ETF	464288810	64,215	1,096	SH		SOLE		0	0	1,096
ISHARES TR	3 7 YR TREAS BD	464288661	2,193,836	18,943	SH		SOLE		0	0	18,943
ISHARES TR	ESG ADV TTL USD	46436E619	1,285	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 VAL ETF	464287598	11,477,457	64,081	SH		SOLE		0	0	64,081
ISHARES TR	US TREAS BD ETF	46429B267	5,609,708	246,364	SH		SOLE		0	0	246,364
ISHARES TR	US TRSPRTION	464287192	107,853	1,532	SH		SOLE		0	0	1,532
ISHARES TR	0-3 MNTH TREASRY	46436E718	189,396	1,881	SH		SOLE		0	0	1,881
ISHARES TR	CORE S&P SCP ETF	464287804	7,543,484	68,254	SH		SOLE		0	0	68,254
ISHARES TR	FALN ANGLS USD	46435G474	190,097,085	7,077,331	SH		SOLE		0	0	7,077,331
ISHARES TR	MSCI EMG MKT ETF	464287234	1,907,441	46,432	SH		SOLE		0	0	46,432
ISHARES TR	ESG AWARE MSCI	46435U663	4,163,818	103,398	SH		SOLE		0	0	103,398
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,394,511	220,364	SH		SOLE		0	0	220,364
ISHARES TR	U.S. UTILITS ETF	464287697	61,869	732	SH		SOLE		0	0	732
ISHARES TR	EXPND TEC SC ETF	464287549	30,508	354	SH		SOLE		0	0	354
ISHARES TR	MBS ETF	464288588	7,679,294	83,091	SH		SOLE		0	0	83,091
ISHARES TR	CORE MSCI EAFE	46432F842	9,460,118	127,460	SH		SOLE		0	0	127,460
ISHARES TR	CORE S&P TTL STK	464287150	1,130,797	9,807	SH		SOLE		0	0	9,807
ISHARES TR	GLOBAL 100 ETF	464287572	30,748,863	343,909	SH		SOLE		0	0	343,909
ISHARES TR	CORE HIGH DV ETF	46429B663	294,239	2,670	SH		SOLE		0	0	2,670
ISHARES TR	ESG MSCI LEADR	46435U218	1,649,788	17,579	SH		SOLE		0	0	17,579
ISHARES TR	GLOBAL ENERG ETF	464287341	139,115	3,239	SH		SOLE		0	0	3,239
ISHARES TR	HDG MSCI EAFE	46434V803	575,101	16,488	SH		SOLE		0	0	16,488
ISHARES TR	JPMORGAN USD EMG	464288281	2,727,633	30,419	SH		SOLE		0	0	30,419
ISHARES TR	MSCI INTL QUALTY	46434V456	20,425	515	SH		SOLE		0	0	515
ISHARES TR	ISHARES BIOTECH	464287556	130,770	953	SH		SOLE		0	0	953
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,239,693	178,197	SH		SOLE		0	0	178,197
ISHARES TR	CORE S&P500 ETF	464287200	50,740,751	96,515	SH		SOLE		0	0	96,515
ISHARES TR	MSCI USA MIN VOL	46429B697	6,282,240	75,164	SH		SOLE		0	0	75,164
ISHARES TR	ISHS 5-10YR INVT	464288638	88,984	1,725	SH		SOLE		0	0	1,725
ISHARES TR	MSCI INTL VLU FT	46435G409	89,319	3,164	SH		SOLE		0	0	3,164
ISHARES TR	USD INV GRDE ETF	464288620	61,608,696	1,213,486	SH		SOLE		0	0	1,213,486
ISHARES TR	CORE INTL AGGR	46435G672	96,421,435	1,930,359	SH		SOLE		0	0	1,930,359
ISHARES TR	CORE MSCI PAC	46434V696	39,250,633	619,975	SH		SOLE		0	0	619,975
ISHARES TR	SP SMCP600VL ETF	464287879	1,032,857	10,051	SH		SOLE		0	0	10,051
ISHARES TR	EXPANDED TECH	464287515	37,946	445	SH		SOLE		0	0	445
ISHARES TR	ESG MSCI USA ETF	46436E767	3,070	68	SH		SOLE		0	0	68
ISHARES TR	MSCI USA QLT FCT	46432F339	3,478,526	21,166	SH		SOLE		0	0	21,166
ISHARES TR	RUS 1000 GRW ETF	464287614	19,442,900	57,686	SH		SOLE		0	0	57,686
ISHARES TR	CORE MSCI EURO	46434V738	60,514,941	1,046,066	SH		SOLE		0	0	1,046,066
ISHARES TR	RUS MD CP GR ETF	464287481	269,827	2,364	SH		SOLE		0	0	2,364
ISHARES TR	RUSSELL 2000 ETF	464287655	1,782,359	8,475	SH		SOLE		0	0	8,475
ISHARES TR	RUSEL 2500 ETF	46435G268	736,004	11,218	SH		SOLE		0	0	11,218
ISHARES TR	S&P SML 600 GWT	464287887	323,054	2,471	SH		SOLE		0	0	2,471
ISHARES TR	U S EQUITY FACTR	46434V282	97,697	1,816	SH		SOLE		0	0	1,816
ISHARES TR	MORNINGSTAR VALU	464288109	3,617,800	47,070	SH		SOLE		0	0	47,070
ISHARES TR	CORE 1 5 YR USD	46432F859	4,878,146	102,828	SH		SOLE		0	0	102,828
ISHARES TR	MSCI EAFE ETF	464287465	1,493,667	18,704	SH		SOLE		0	0	18,704
ISHARES TR	BLACKROCK ULTRA	46434V878	109,968	2,175	SH		SOLE		0	0	2,175
ISHARES TR	SHORT TREAS BD	464288679	22,219	201	SH		SOLE		0	0	201
ISHARES TR	COHEN STEER REIT	464287564	511,125	8,858	SH		SOLE		0	0	8,858
ISHARES TR	RUS 2000 GRW ETF	464287648	1,528,142	5,643	SH		SOLE		0	0	5,643
ISHARES TR	IBOXX INV CP ETF	464287242	108,811	999	SH		SOLE		0	0	999
ISHARES TR	AGGRES ALLOC ETF	464289859	149,080	2,029	SH		SOLE		0	0	2,029
ISHARES TR	RUS 1000 ETF	464287622	6,213,352	21,572	SH		SOLE		0	0	21,572
ISHARES TR	ISHS 1-5YR INVS	464288646	221,251	4,315	SH		SOLE		0	0	4,315
ISHARES TR	RUS MID CAP ETF	464287499	3,043,320	36,191	SH		SOLE		0	0	36,191
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,925,718	27,169	SH		SOLE		0	0	27,169
ISHARES TR	CORE S&P MCP ETF	464287507	6,917,182	113,882	SH		SOLE		0	0	113,882
ISHARES TR	MSCI ACWI ETF	464288257	807,870	7,336	SH		SOLE		0	0	7,336
ISHARES TR	MSCI INDIA ETF	46429B598	358,240	6,944	SH		SOLE		0	0	6,944
ISHARES TR	S&P 500 VAL ETF	464287408	1,182,100	6,328	SH		SOLE		0	0	6,328
ISHARES TR	MICRO-CAP ETF	464288869	77,408	639	SH		SOLE		0	0	639
ISHARES TR	MSCI USA ESG SLC	464288802	723,473	6,627	SH		SOLE		0	0	6,627
ISHARES TR	1 3 YR TREAS BD	464287457	88,486	1,082	SH		SOLE		0	0	1,082
ISHARES TR	7-10 YR TRSY BD	464287440	380,154	4,016	SH		SOLE		0	0	4,016
ISHARES TR	S&P 500 GRWT ETF	464287309	2,040,252	24,162	SH		SOLE		0	0	24,162
ISHARES TR	EAFE GRWTH ETF	464288885	1,992,246	19,195	SH		SOLE		0	0	19,195
ISHARES TR	MSCI KLD400 SOC	464288570	815,863	8,093	SH		SOLE		0	0	8,093
ISHARES TR	US INDUSTRIALS	464287754	26,117	208	SH		SOLE		0	0	208
ISHARES TR	S&P MC 400GR ETF	464287606	409,147	4,484	SH		SOLE		0	0	4,484
ISHARES TR	TRS FLT RT BD	46434V860	1,875,270	36,995	SH		SOLE		0	0	36,995
ISHARES TR	S&P MC 400VL ETF	464287705	302,451	2,557	SH		SOLE		0	0	2,557
ISHARES TR	US INFRASTRUC	46435U713	112,866	2,603	SH		SOLE		0	0	2,603
ISHARES TR	MORNINGSTR US EQ	464287127	84,210	1,162	SH		SOLE		0	0	1,162
ISHARES TR	MORTGE REL ETF	46435G342	38,567	1,660	SH		SOLE		0	0	1,660
ISHARES TR	0-5 YR TIPS ETF	46429B747	327,920	3,298	SH		SOLE		0	0	3,298
ISHARES TR	US HLTHCARE ETF	464287762	13,618	220	SH		SOLE		0	0	220
ISHARES TR	RUS MDCP VAL ETF	464287473	4,658,601	37,171	SH		SOLE		0	0	37,171
ISHARES TR	U.S. FIN SVC ETF	464287770	40,178	606	SH		SOLE		0	0	606
ISHARES TR	FLTG RATE NT ETF	46429B655	5,012	98	SH		SOLE		0	0	98
ISHARES TR	CORE DIV GRWTH	46434V621	14,225	245	SH		SOLE		0	0	245
ISHARES TR	ROBOTICS ARTIF	46435U556	14,599	425	SH		SOLE		0	0	425
ISHARES TR	TIPS BD ETF	464287176	503,753	4,690	SH		SOLE		0	0	4,690
ISHARES TR	S&P 100 ETF	464287101	1,429,782	5,779	SH		SOLE		0	0	5,779
ISHARES TR	MSCI USA VALUE	46432F388	92,605	855	SH		SOLE		0	0	855
ISHARES TR	EAFE VALUE ETF	464288877	616,297	11,329	SH		SOLE		0	0	11,329
ISHARES TR	CORE TOTAL USD	46434V613	395,767	8,681	SH		SOLE		0	0	8,681
ISHARES TR	MSCI UK ETF NEW	46435G334	4,037	118	SH		SOLE		0	0	118
ISHARES TR	US AER DEF ETF	464288760	84,737	642	SH		SOLE		0	0	642
ISHARES TR	GLB INFRASTR ETF	464288372	32,382	680	SH		SOLE		0	0	680
ISHARES TR	SELF DRIVNG EV	46435U366	4,715	150	SH		SOLE		0	0	150
ISHARES TR	LATN AMER 40 ETF	464287390	15,244	536	SH		SOLE		0	0	536
ISHARES TR	SELECT DIVID ETF	464287168	403,745	3,278	SH		SOLE		0	0	3,278
ISHARES TR	US CONSUM DISCRE	464287580	17,050	208	SH		SOLE		0	0	208
ISHARES TR	HIGH YLD SYSTM B	46435G250	97,271	2,082	SH		SOLE		0	0	2,082
ISHARES TR	MSCI USA MMENTM	46432F396	79,998	427	SH		SOLE		0	0	427
ISHARES TR	ESG AWR MSCI USA	46435G425	439,838	3,826	SH		SOLE		0	0	3,826
ISHARES TR	EAFE SML CP ETF	464288273	654,210	10,330	SH		SOLE		0	0	10,330
ISHARES TR	EUROPE ETF	464287861	55,670	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US HOME CONS ETF	464288752	3,821	33	SH		SOLE		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432	22,107	234	SH		SOLE		0	0	234
ISHARES TR	CORE S&P US VLU	464287663	57,802	639	SH		SOLE		0	0	639
ISHARES TR	ESG AWR US AGRGT	46435U549	3,577	76	SH		SOLE		0	0	76
ISHARES TR	ISHARES SEMICDTR	464287523	75,457	334	SH		SOLE		0	0	334
ISHARES TR	US CONSM STAPLES	464287812	10,145	150	SH		SOLE		0	0	150
ISHARES TR	RUS 2000 VAL ETF	464287630	333,805	2,102	SH		SOLE		0	0	2,102
ISHARES TR	US TELECOM ETF	464287713	21,980	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MORNINGSTAR GRWT	464287119	497,187	6,587	SH		SOLE		0	0	6,587
ISHARES TR	MSCI INTL MOMENT	46434V449	28,599	729	SH		SOLE		0	0	729
ISHARES TR	RUSSELL 3000 ETF	464287689	421,112	1,403	SH		SOLE		0	0	1,403
ISHARES TR	MSCI INDIA SM CP	46429B614	28,600	407	SH		SOLE		0	0	407
ISHARES TR	GLOBAL TECH ETF	464287291	65,758	879	SH		SOLE		0	0	879
ISHARES TR	U.S. REAL ES ETF	464287739	61,312	682	SH		SOLE		0	0	682
ISHARES TR	SHRT NAT MUN ETF	464288158	1,046,880	9,996	SH		SOLE		0	0	9,996
ISHARES TR	CORE MSCI TOTAL	46432F834	2,404,144	35,428	SH		SOLE		0	0	35,428
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	42,785	1,708	SH		SOLE		0	0	1,708
ISHARES TR	GNMA BOND ETF	46429B333	4,773	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P US GWT	464287671	45,707	390	SH		SOLE		0	0	390
ISHARES TR	EXPONENTIAL TECH	46434V381	522,347	8,761	SH		SOLE		0	0	8,761
ISHARES TR	ESG MSCI EM LDRS	46436E601	51,939	1,185	SH		SOLE		0	0	1,185
ISHARES TR	CONV BD ETF	46435G102	5,907	74	SH		SOLE		0	0	74
ISHARES TR	IBOXX HI YD ETF	464288513	10,936	141	SH		SOLE		0	0	141
ISHARES TR	U.S. TECH ETF	464287721	4,052	30	SH		SOLE		0	0	30
ISHARES TR	CRE U S REIT ETF	464288521	538	10	SH		SOLE		0	0	10
ISHARES TR	ESG AWRE USD ETF	46435G193	3,494	152	SH		SOLE		0	0	152
ISHARES TR	MSCI CHINA ETF	46429B671	72,209	1,817	SH		SOLE		0	0	1,817
ISHARES TR	U.S. PHARMA ETF	464288836	29,127	429	SH		SOLE		0	0	429
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,046	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	132,016	2,634	SH		SOLE		0	0	2,634
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20,564	2,968	SH		SOLE		0	0	2,968
ITT INC	COM	45073V108	9,794	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	12,949	218	SH		SOLE		0	0	218
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	152	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	34,171	870	SH		SOLE		0	0	870
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	21,045	315	SH		SOLE		0	0	315
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	10,650	161	SH		SOLE		0	0	161
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	429,816	7,341	SH		SOLE		0	0	7,341
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,254,428	159,228	SH		SOLE		0	0	159,228
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,945,063	127,453	SH		SOLE		0	0	127,453
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,526	234	SH		SOLE		0	0	234
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,607	241	SH		SOLE		0	0	241
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,744	154	SH		SOLE		0	0	154
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	245,925	4,090	SH		SOLE		0	0	4,090
JABIL INC	COM	466313103	212,579	1,587	SH		SOLE		0	0	1,587
JACKSON FINANCIAL INC	COM CL A	46817M107	3,175	48	SH		SOLE		0	0	48
JACOBS SOLUTIONS INC	COM	46982L108	61,184	398	SH		SOLE		0	0	398
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	88,084	1,736	SH		SOLE		0	0	1,736
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	58,495	1,297	SH		SOLE		0	0	1,297
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,843	254	SH		SOLE		0	0	254
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,136	134	SH		SOLE		0	0	134
JBG SMITH PPTYS	COM	46590V100	3,884	242	SH		SOLE		0	0	242
JD.COM INC	SPON ADR CL A	47215P106	7,383	269	SH		SOLE		0	0	269
JEFFERIES FINL GROUP INC	COM	47233W109	2,426	55	SH		SOLE		0	0	55
JETBLUE AWYS CORP	COM	477143101	2,968	400	SH		SOLE		0	0	400
JFROG LTD	ORD SHS	M6191J100	4,510	102	SH		SOLE		0	0	102
JOBY AVIATION INC	COMMON STOCK	G65163100	19,162	3,575	SH		SOLE		0	0	3,575
JOHNSON & JOHNSON	COM	478160104	21,645,688	136,833	SH		SOLE		0	0	136,833
JOHNSON CTLS INTL PLC	SHS	G51502105	112,518	1,723	SH		SOLE		0	0	1,723
JONES LANG LASALLE INC	COM	48020Q107	52,284	268	SH		SOLE		0	0	268
JPMORGAN CHASE & CO	COM	46625H100	5,298,670	26,453	SH		SOLE		0	0	26,453
JUNIPER NETWORKS INC	COM	48203R104	258,382	6,972	SH		SOLE		0	0	6,972
KADANT INC	COM	48282T104	3,281	10	SH		SOLE		0	0	10
KAMADA LTD	SHS	M6240T109	2,244	400	SH		SOLE		0	0	400
KB FINL GROUP INC	SPONSORED ADR	48241A105	364	7	SH		SOLE		0	0	7
KBR INC	COM	48242W106	7,512	118	SH		SOLE		0	0	118
KELLANOVA	COM	487836108	20,568	359	SH		SOLE		0	0	359
KENVUE INC	COM	49177J102	90,818	4,232	SH		SOLE		0	0	4,232
KEURIG DR PEPPER INC	COM	49271V100	53,427	1,742	SH		SOLE		0	0	1,742
KEYCORP	COM	493267108	166,338	10,521	SH		SOLE		0	0	10,521
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	229,253	1,466	SH		SOLE		0	0	1,466
KFORCE INC	COM	493732101	2,468	35	SH		SOLE		0	0	35
KILROY RLTY CORP	COM	49427F108	801	22	SH		SOLE		0	0	22
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16,478	1,062	SH		SOLE		0	0	1,062
KIMBERLY-CLARK CORP	COM	494368103	821,497	6,351	SH		SOLE		0	0	6,351
KIMCO RLTY CORP	COM	49446R109	125,484	6,399	SH		SOLE		0	0	6,399
KINDER MORGAN INC DEL	COM	49456B101	661,392	36,063	SH		SOLE		0	0	36,063
KINROSS GOLD CORP	COM	496902404	1,130	2,000	SH	Call	SOLE		0	0	2,000
KINROSS GOLD CORP	COM	496902404	2,394	2,000	SH	Call	SOLE		0	0	2,000
KINROSS GOLD CORP	COM	496902404	6,130	1,000	SH		SOLE		0	0	1,000
KINSALE CAP GROUP INC	COM	49714P108	77,763	148	SH		SOLE		0	0	148
KIRBY CORP	COM	497266106	3,908	41	SH		SOLE		0	0	41
KKR & CO INC	COM	48251W104	26,553	264	SH		SOLE		0	0	264
KLA CORP	COM NEW	482480100	1,512,486	2,165	SH		SOLE		0	0	2,165
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,376	25	SH		SOLE		0	0	25
KODIAK SCIENCES INC	COM	50015M109	21	4	SH		SOLE		0	0	4
KOHLS CORP	COM	500255104	6,647	228	SH		SOLE		0	0	228
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,460	273	SH		SOLE		0	0	273
KONTOOR BRANDS INC	COM	50050N103	154,782	2,569	SH		SOLE		0	0	2,569
KOSMOS ENERGY LTD	COM	500688106	1,961	329	SH		SOLE		0	0	329
KRAFT HEINZ CO	COM	500754106	141,188	3,826	SH		SOLE		0	0	3,826
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	51,585	1,726	SH		SOLE		0	0	1,726
KRANESHARES TRUST	CSI CHI INTERNET	500767306	32,049	1,221	SH		SOLE		0	0	1,221
KRANESHARES TRUST	QUADRTC INT RT	500767736	4,354	230	SH		SOLE		0	0	230
KRISPY KREME INC	COM	50101L106	46	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101	222,932	3,902	SH		SOLE		0	0	3,902
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,380	523	SH		SOLE		0	0	523
L3HARRIS TECHNOLOGIES INC	COM	502431109	123,709	581	SH		SOLE		0	0	581
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	137,849	631	SH		SOLE		0	0	631
LAM RESEARCH CORP	COM	512807108	1,921,689	1,978	SH		SOLE		0	0	1,978
LAMAR ADVERTISING CO NEW	CL A	512816109	3,105	26	SH		SOLE		0	0	26
LAMB WESTON HLDGS INC	COM	513272104	323,712	3,039	SH		SOLE		0	0	3,039
LANCASTER COLONY CORP	COM	513847103	10,174	49	SH		SOLE		0	0	49
LANDSTAR SYS INC	COM	515098101	75,947	394	SH		SOLE		0	0	394
LANTHEUS HLDGS INC	COM	516544103	1,680	27	SH		SOLE		0	0	27
LAS VEGAS SANDS CORP	COM	517834107	105,174	2,034	SH		SOLE		0	0	2,034
LAUDER ESTEE COS INC	CL A	518439104	122,867	797	SH		SOLE		0	0	797
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,070	348	SH		SOLE		0	0	348
LCI INDS	COM	50189K103	12,675	103	SH		SOLE		0	0	103
LEAR CORP	COM NEW	521865204	186,026	1,284	SH		SOLE		0	0	1,284
LEGALZOOM COM INC	COM	52466B103	3,575	268	SH		SOLE		0	0	268
LEIDOS HOLDINGS INC	COM	525327102	13,502	103	SH		SOLE		0	0	103
LEMONADE INC	COM	52567D107	19,839	1,209	SH		SOLE		0	0	1,209
LENDINGTREE INC NEW	COM	52603B107	762	18	SH		SOLE		0	0	18
LENNAR CORP	CL A	526057104	175,763	1,022	SH		SOLE		0	0	1,022
LENNOX INTL INC	COM	526107107	614,350,792	1,256,958	SH		SOLE		0	0	1,256,958
LEONARDO DRS INC	COM	52661A108	2,032	92	SH		SOLE		0	0	92
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	363	100	SH		SOLE		0	0	100
LGI HOMES INC	COM	50187T106	46,548	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CORP	COM SER A	530307107	11,766	206	SH		SOLE		0	0	206
LIBERTY BROADBAND CORP	COM SER C	530307305	43,610	762	SH		SOLE		0	0	762
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,243	369	SH		SOLE		0	0	369
LIBERTY GLOBAL LTD	COM CL C	G61188127	759	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	9,216	218	SH		SOLE		0	0	218
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	12,277	209	SH		SOLE		0	0	209
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	16,301	372	SH		SOLE		0	0	372
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	25,142	847	SH		SOLE		0	0	847
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	29,914	456	SH		SOLE		0	0	456
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	49,730	1,674	SH		SOLE		0	0	1,674
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,047	28	SH		SOLE		0	0	28
LINCOLN ELEC HLDGS INC	COM	533900106	215,336	843	SH		SOLE		0	0	843
LINCOLN NATL CORP IND	COM	534187109	42,594	1,334	SH		SOLE		0	0	1,334
LINDE PLC	SHS	G54950103	2,138,013	4,605	SH		SOLE		0	0	4,605
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,672	369	SH		SOLE		0	0	369
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,668	394	SH		SOLE		0	0	394
LISTED FD TR	HORIZON KINETICS	53656F623	5,112	157	SH		SOLE		0	0	157
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	131	6	SH		SOLE		0	0	6
LITHIA MTRS INC	COM	536797103	102,894	342	SH		SOLE		0	0	342
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	27,462	5,095	SH		SOLE		0	0	5,095
LITHIUM AMERS CORP NEW	COM SHS	53681J103	27,518	4,095	SH		SOLE		0	0	4,095
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,216	147	SH		SOLE		0	0	147
LITTELFUSE INC	COM	537008104	104,938	433	SH		SOLE		0	0	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	165,953	1,569	SH		SOLE		0	0	1,569
LIVE OAK BANCSHARES INC	COM	53803X105	10,116	244	SH		SOLE		0	0	244
LKQ CORP	COM	501889208	389,412	7,291	SH		SOLE		0	0	7,291
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,862	1,105	SH		SOLE		0	0	1,105
LOCKHEED MARTIN CORP	COM	539830109	806,834	1,774	SH		SOLE		0	0	1,774
LOEWS CORP	COM	540424108	174,117	2,224	SH		SOLE		0	0	2,224
LOGITECH INTL S A	SHS	H50430232	40,485	453	SH		SOLE		0	0	453
LOUISIANA PAC CORP	COM	546347105	6,881	82	SH		SOLE		0	0	82
LOWES COS INC	COM	548661107	18,398,348	72,227	SH		SOLE		0	0	72,227
LPL FINL HLDGS INC	COM	50212V100	235,667	892	SH		SOLE		0	0	892
LUCID GROUP INC	COM	549498103	231	81	SH		SOLE		0	0	81
LULULEMON ATHLETICA INC	COM	550021109	99,533	255	SH		SOLE		0	0	255
LUMEN TECHNOLOGIES INC	COM	550241103	2,859	1,832	SH		SOLE		0	0	1,832
LUMENTUM HLDGS INC	COM	55024U109	47	1	SH		SOLE		0	0	1
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,764	2,418	SH		SOLE		0	0	2,418
LYFT INC	CL A COM	55087P104	1,549	80	SH		SOLE		0	0	80
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	384,235	3,757	SH		SOLE		0	0	3,757
M & T BK CORP	COM	55261F104	360,125	2,476	SH		SOLE		0	0	2,476
M D C HLDGS INC	COM	552676108	3,146	50	SH		SOLE		0	0	50
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	10,138	525	SH		SOLE		0	0	525
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,259	170	SH		SOLE		0	0	170
MACYS INC	COM	55616P104	6,996	350	SH		SOLE		0	0	350
MADDEN STEVEN LTD	COM	556269108	5,116	121	SH		SOLE		0	0	121
MADRIGAL PHARMACEUTICALS INC	COM	558868105	19,414	73	SH		SOLE		0	0	73
MAG SILVER CORP	COM	55903Q104	19,869	1,878	SH		SOLE		0	0	1,878
MAGNA INTL INC	COM	559222401	11,168	205	SH		SOLE		0	0	205
MAGNITE INC	COM	55955D100	1,236	115	SH		SOLE		0	0	115
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,728	1,030	SH		SOLE		0	0	1,030
MAIA BIOTECHNOLOGY INC	COM	552641102	26,532	12,060	SH		SOLE		0	0	12,060
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	142,037	5,080	SH		SOLE		0	0	5,080
MANHATTAN ASSOCIATES INC	COM	562750109	308,534	1,233	SH		SOLE		0	0	1,233
MANNKIND CORP	COM NEW	56400P706	18	4	SH		SOLE		0	0	4
MANPOWERGROUP INC WIS	COM	56418H100	2,329	30	SH		SOLE		0	0	30
MANULIFE FINL CORP	COM	56501R106	170,632	6,828	SH		SOLE		0	0	6,828
MARATHON OIL CORP	COM	565849106	596,824	21,059	SH		SOLE		0	0	21,059
MARATHON PETE CORP	COM	56585A102	1,888,243	9,371	SH		SOLE		0	0	9,371
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,392	1,660	SH		SOLE		0	0	1,660
MARCUS CORP DEL	COM	566330106	28,620	2,007	SH		SOLE		0	0	2,007
MARKEL GROUP INC	COM	570535104	97,375	64	SH		SOLE		0	0	64
MARKETAXESS HLDGS INC	COM	57060D108	69,283	316	SH		SOLE		0	0	316
MARQETA INC	CLASS A COM	57142B104	328	55	SH		SOLE		0	0	55
MARRIOTT INTL INC NEW	CL A	571903202	359,573	1,425	SH		SOLE		0	0	1,425
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,141	57	SH		SOLE		0	0	57
MARSH & MCLENNAN COS INC	COM	571748102	407,337	1,978	SH		SOLE		0	0	1,978
MARTIN MARIETTA MATLS INC	COM	573284106	102,528	167	SH		SOLE		0	0	167
MARVELL TECHNOLOGY INC	COM	573874104	373,577	5,270	SH		SOLE		0	0	5,270
MASCO CORP	COM	574599106	142,448	1,806	SH		SOLE		0	0	1,806
MASIMO CORP	COM	574795100	8,224	56	SH		SOLE		0	0	56
MASONITE INTL CORP	COM	575385109	4,732	36	SH		SOLE		0	0	36
MASTERBRAND INC	COMMON STOCK	57638P104	45,726	2,440	SH		SOLE		0	0	2,440
MASTERCARD INCORPORATED	CL A	57636Q104	6,783,832	14,087	SH		SOLE		0	0	14,087
MATADOR RES CO	COM	576485205	14,422	216	SH		SOLE		0	0	216
MATCH GROUP INC NEW	COM	57667L107	61,664	1,700	SH		SOLE		0	0	1,700
MATERION CORP	COM	576690101	2,635	20	SH		SOLE		0	0	20
MATIV HOLDINGS INC	COM	808541106	1,331	71	SH		SOLE		0	0	71
MATTEL INC	COM	577081102	8,848	447	SH		SOLE		0	0	447
MATTERPORT INC	COM CL A	577096100	350	155	SH		SOLE		0	0	155
MAXIMUS INC	COM	577933104	168	2	SH		SOLE		0	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	15,126,958	196,940	SH		SOLE		0	0	196,940
MCDONALDS CORP	COM	580135101	16,580,747	58,807	SH		SOLE		0	0	58,807
MCGRATH RENTCORP	COM	580589109	2,344	19	SH		SOLE		0	0	19
MCKESSON CORP	COM	58155Q103	538,704	1,003	SH		SOLE		0	0	1,003
MEDICAL PPTYS TRUST INC	COM	58463J304	19,247	4,095	SH		SOLE		0	0	4,095
MEDICINOVA INC	COM NEW	58468P206	73	50	SH		SOLE		0	0	50
MEDPACE HLDGS INC	COM	58506Q109	19,399	48	SH		SOLE		0	0	48
MEDTRONIC PLC	SHS	G5960L103	287,899	3,304	SH		SOLE		0	0	3,304
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,317	460	SH		SOLE		0	0	460
MERCADOLIBRE INC	COM	58733R102	95,143	63	SH		SOLE		0	0	63
MERCK & CO INC	COM	58933Y105	4,716,754	35,747	SH		SOLE		0	0	35,747
MERIT MED SYS INC	COM	589889104	2,273	30	SH		SOLE		0	0	30
MERUS N V	COM	N5749R100	4,503	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	10,964,026	22,580	SH		SOLE		0	0	22,580
METLIFE INC	COM	59156R108	417,595	5,635	SH		SOLE		0	0	5,635
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,576	44	SH		SOLE		0	0	44
MFA FINL INC	COM	55272X607	23,592	2,068	SH		SOLE		0	0	2,068
MGIC INVT CORP WIS	COM	552848103	5,031	225	SH		SOLE		0	0	225
MGM RESORTS INTERNATIONAL	COM	552953101	135,824	2,877	SH		SOLE		0	0	2,877
MICROCHIP TECHNOLOGY INC.	COM	595017104	727,369	8,108	SH		SOLE		0	0	8,108
MICRON TECHNOLOGY INC	COM	595112103	948,418	8,045	SH		SOLE		0	0	8,045
MICROSOFT CORP	COM	594918104	46,077,292	109,519	SH		SOLE		0	0	109,519
MICROSTRATEGY INC	CL A NEW	594972408	18,750	11	SH		SOLE		0	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	31,447	239	SH		SOLE		0	0	239
MIDDLEBY CORP	COM	596278101	4,663	29	SH		SOLE		0	0	29
MILLERKNOLL INC	COM	600544100	30,133	1,217	SH		SOLE		0	0	1,217
MINERALS TECHNOLOGIES INC	COM	603158106	8,657	115	SH		SOLE		0	0	115
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,705	150	SH		SOLE		0	0	150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,514	539	SH		SOLE		0	0	539
MKS INSTRS INC	COM	55306N104	8,379	63	SH		SOLE		0	0	63
MODERNA INC	COM	60770K107	108,585	1,019	SH		SOLE		0	0	1,019
MODINE MFG CO	COM	607828100	9,519	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	307,069	2,346	SH		SOLE		0	0	2,346
MOLINA HEALTHCARE INC	COM	60855R100	127,769	311	SH		SOLE		0	0	311
MOLSON COORS BEVERAGE CO	CL B	60871R209	268,977	4,000	SH		SOLE		0	0	4,000
MONDELEZ INTL INC	CL A	609207105	1,320,772	18,868	SH		SOLE		0	0	18,868
MONGODB INC	CL A	60937P106	18,086	50	SH		SOLE		0	0	50
MONOLITHIC PWR SYS INC	COM	609839105	109,742	162	SH		SOLE		0	0	162
MONROE CAP CORP	COM	610335101	372	52	SH		SOLE		0	0	52
MONSTER BEVERAGE CORP NEW	COM	61174X109	384,788	6,491	SH		SOLE		0	0	6,491
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	783	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	710,209	1,807	SH		SOLE		0	0	1,807
MORGAN STANLEY	COM NEW	617446448	1,019,152	10,823	SH		SOLE		0	0	10,823
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,107	175	SH		SOLE		0	0	175
MORPHIC HLDG INC	COM	61775R105	70	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	90,656	2,793	SH		SOLE		0	0	2,793
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,876,751	5,287	SH		SOLE		0	0	5,287
MP MATERIALS CORP	COM CL A	553368101	7,937	555	SH		SOLE		0	0	555
MPLX LP	COM UNIT REP LTD	55336V100	181,949	4,378	SH		SOLE		0	0	4,378
MR COOPER GROUP INC	COM	62482R107	6,392	82	SH		SOLE		0	0	82
MSCI INC	COM	55354G100	415,239	741	SH		SOLE		0	0	741
MURPHY OIL CORP	COM	626717102	25,997	569	SH		SOLE		0	0	569
MURPHY USA INC	COM	626755102	29,344	70	SH		SOLE		0	0	70
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	41	17	SH		SOLE		0	0	17
MYR GROUP INC DEL	COM	55405W104	5,303	30	SH		SOLE		0	0	30
MYRIAD GENETICS INC	COM	62855J104	64	3	SH		SOLE		0	0	3
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	69	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	260,130	4,123	SH		SOLE		0	0	4,123
NATERA INC	COM	632307104	4,573	50	SH		SOLE		0	0	50
NATIONAL FUEL GAS CO	COM	636180101	5,157	96	SH		SOLE		0	0	96
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	61,398	900	SH		SOLE		0	0	900
NATIONAL HEALTH INVS INC	COM	63633D104	4,775	76	SH		SOLE		0	0	76
NATIONAL PRESTO INDS INC	COM	637215104	75,420	900	SH		SOLE		0	0	900
NAVIGATOR HLDGS LTD	SHS	Y62132108	20,090	1,309	SH		SOLE		0	0	1,309
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,805	142	SH		SOLE		0	0	142
NCR VOYIX CORPORATION	COM	62886E108	40,694	3,222	SH		SOLE		0	0	3,222
NEOGENOMICS INC	COM NEW	64049M209	786	50	SH		SOLE		0	0	50
NERDY INC	CL A COM	64081V109	967	332	SH		SOLE		0	0	332
NET LEASE OFFICE PROPERTIES	COM	64110Y108	380	16	SH		SOLE		0	0	16
NETAPP INC	COM	64110D104	500,392	4,767	SH		SOLE		0	0	4,767
NETEASE INC	SPONSORED ADS	64110W102	31,351	303	SH		SOLE		0	0	303
NETFLIX INC	COM	64110L106	1,761,208	2,900	SH		SOLE		0	0	2,900
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,929	232	SH		SOLE		0	0	232
NEW FORTRESS ENERGY INC	COM CL A	644393100	16,793	549	SH		SOLE		0	0	549
NEW PAC METALS CORP	COM	64782A107	11,028	8,230	SH		SOLE		0	0	8,230
NEW YORK CMNTY BANCORP INC	COM	649445103	721	224	SH		SOLE		0	0	224
NEW YORK TIMES CO	CL A	650111107	8,990	208	SH		SOLE		0	0	208
NEWELL BRANDS INC	COM	651229106	58,136	7,240	SH		SOLE		0	0	7,240
NEWMONT CORP	COM	651639106	342,881	9,567	SH		SOLE		0	0	9,567
NEWS CORP NEW	CL A	65249B109	156,766	5,988	SH		SOLE		0	0	5,988
NEWS CORP NEW	CL B	65249B208	160,574	5,934	SH		SOLE		0	0	5,934
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	531	17	SH		SOLE		0	0	17
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,408	43	SH		SOLE		0	0	43
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,250	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	850,330	13,305	SH		SOLE		0	0	13,305
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,859	361	SH		SOLE		0	0	361
NEXTRACKER INC	CLASS A COM	65290E101	1,857	33	SH		SOLE		0	0	33
NICE LTD	SPONSORED ADR	653656108	782	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	2,383,487	25,361	SH		SOLE		0	0	25,361
NIKOLA CORP	COM	654110105	1,768	1,700	SH		SOLE		0	0	1,700
NIO INC	SPON ADS	62914V106	576	128	SH		SOLE		0	0	128
NIOCORP DEVS LTD	COM NEW	654484609	5,440	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	116,930	4,227	SH		SOLE		0	0	4,227
NNN REIT INC	COM	637417106	3,163	74	SH		SOLE		0	0	74
NOBLE CORP PLC	ORD SHS A	G65431127	3,588	74	SH		SOLE		0	0	74
NOKIA CORP	SPONSORED ADR	654902204	304	86	SH		SOLE		0	0	86
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,423	175	SH		SOLE		0	0	175
NORDSON CORP	COM	655663102	298,241	1,086	SH		SOLE		0	0	1,086
NORDSTROM INC	COM	655664100	2,838	140	SH		SOLE		0	0	140
NORFOLK SOUTHN CORP	COM	655844108	852,294	3,344	SH		SOLE		0	0	3,344
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	986	3,100	SH		SOLE		0	0	3,100
NORTHERN TR CORP	COM	665859104	373,232	4,197	SH		SOLE		0	0	4,197
NORTHROP GRUMMAN CORP	COM	666807102	457,804	957	SH		SOLE		0	0	957
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,889	96	SH		SOLE		0	0	96
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	54,368	2,598	SH		SOLE		0	0	2,598
NOV INC	COM	62955J103	111,382	5,706	SH		SOLE		0	0	5,706
NOVANTA INC	COM	67000B104	14,855	85	SH		SOLE		0	0	85
NOVARTIS AG	SPONSORED ADR	66987V109	1,025,282	10,599	SH		SOLE		0	0	10,599
NOVAVAX INC	COM NEW	670002401	120	25	SH		SOLE		0	0	25
NOVOCURE LTD	ORD SHS	G6674U108	234	15	SH		SOLE		0	0	15
NOVO-NORDISK A S	ADR	670100205	718,012	5,592	SH		SOLE		0	0	5,592
NRG ENERGY INC	COM NEW	629377508	52,256	772	SH		SOLE		0	0	772
NU HLDGS LTD	ORD SHS CL A	G6683N103	310	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	744,302	3,761	SH		SOLE		0	0	3,761
NUSCALE PWR CORP	CL A COM	67079K100	1,062	200	SH		SOLE		0	0	200
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,783,434	131,779	SH		SOLE		0	0	131,779
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	36,516	878	SH		SOLE		0	0	878
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	35,091	903	SH		SOLE		0	0	903
NUTANIX INC	CL A	67059N108	10,616	172	SH		SOLE		0	0	172
NUTRIEN LTD	COM	67077M108	138,400	2,548	SH		SOLE		0	0	2,548
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,893	485	SH		SOLE		0	0	485
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,070	1,000	SH		SOLE		0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	4,355	500	SH		SOLE		0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	35,607	1,475	SH		SOLE		0	0	1,475
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,457	481	SH		SOLE		0	0	481
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	9,136	583	SH		SOLE		0	0	583
NVENT ELECTRIC PLC	SHS	G6700G107	829	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	13,992,651	15,486	SH		SOLE		0	0	15,486
NVR INC	COM	62944T105	81,000	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	140,237	566	SH		SOLE		0	0	566
OCCIDENTAL PETE CORP	COM	674599105	1,110,766	17,091	SH		SOLE		0	0	17,091
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	75,252	1,746	SH		SOLE		0	0	1,746
OCEANFIRST FINL CORP	COM	675234108	3,446	210	SH		SOLE		0	0	210
OGE ENERGY CORP	COM	670837103	121,662	3,547	SH		SOLE		0	0	3,547
O-I GLASS INC	COM	67098H104	4,280	258	SH		SOLE		0	0	258
OKTA INC	CL A	679295105	24,260	232	SH		SOLE		0	0	232
OLAPLEX HLDGS INC	COM	679369108	109	57	SH		SOLE		0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	446,515	2,036	SH		SOLE		0	0	2,036
OLD NATL BANCORP IND	COM	680033107	4,997	287	SH		SOLE		0	0	287
OLD REP INTL CORP	COM	680223104	27,457	894	SH		SOLE		0	0	894
OLIN CORP	COM PAR USD1	680665205	74,925	1,274	SH		SOLE		0	0	1,274
OMEGA HEALTHCARE INVS INC	COM	681936100	53,301	1,683	SH		SOLE		0	0	1,683
OMNIAB INC	COM	68218J103	797	147	SH		SOLE		0	0	147
OMNICOM GROUP INC	COM	681919106	217,456	2,247	SH		SOLE		0	0	2,247
ON SEMICONDUCTOR CORP	COM	682189105	247,938	3,371	SH		SOLE		0	0	3,371
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	2,424	2,400	SH		SOLE		0	0	2,400
ONEOK INC NEW	COM	682680103	921,893	11,500	SH		SOLE		0	0	11,500
ONTO INNOVATION INC	COM	683344105	9,400	52	SH		SOLE		0	0	52
OPAL FUELS INC	CLASS A COM	68347P103	7,530	1,500	SH		SOLE		0	0	1,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	48	16	SH		SOLE		0	0	16
OPKO HEALTH INC	COM	68375N103	2	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	15,490,521	123,322	SH		SOLE		0	0	123,322
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	292	100	SH		SOLE		0	0	100
ORANGE	SPONSORED ADR	684060106	70,620	6,000	SH		SOLE		0	0	6,000
ORASURE TECHNOLOGIES INC	COM	68554V108	3,770	613	SH		SOLE		0	0	613
OREILLY AUTOMOTIVE INC	COM	67103H107	823,325	729	SH		SOLE		0	0	729
ORGANON & CO	COMMON STOCK	68622V106	155,284	8,260	SH		SOLE		0	0	8,260
ORION OFFICE REIT INC	COM	68629Y103	810	231	SH		SOLE		0	0	231
ORIX CORP	SPONSORED ADR	686330101	1,543	14	SH		SOLE		0	0	14
OSHKOSH CORP	COM	688239201	2,744	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	377,447	3,802	SH		SOLE		0	0	3,802
OTTER TAIL CORP	COM	689648103	77,384	896	SH		SOLE		0	0	896
OUTFRONT MEDIA INC	COM	69007J106	437	26	SH		SOLE		0	0	26
OUTSET MED INC	COM	690145107	6,645	2,993	SH		SOLE		0	0	2,993
OWENS & MINOR INC NEW	COM	690732102	791	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	621,354	3,725	SH		SOLE		0	0	3,725
OXFORD INDS INC	COM	691497309	8,992	80	SH		SOLE		0	0	80
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	40,246	1,808	SH		SOLE		0	0	1,808
PACCAR INC	COM	693718108	605,990	4,891	SH		SOLE		0	0	4,891
PACER FDS TR	US CASH COWS 100	69374H881	38,817	668	SH		SOLE		0	0	668
PACER FDS TR	TRENDP US LAR CP	69374H105	146,119	3,062	SH		SOLE		0	0	3,062
PACIFIC PREMIER BANCORP	COM	69478X105	3,960	165	SH		SOLE		0	0	165
PACKAGING CORP AMER	COM	695156109	459,405	2,421	SH		SOLE		0	0	2,421
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,856	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,177	1,572	SH		SOLE		0	0	1,572
PALO ALTO NETWORKS INC	COM	697435105	684,497	2,409	SH		SOLE		0	0	2,409
PAN AMERN SILVER CORP	COM	697900108	17,568	1,165	SH		SOLE		0	0	1,165
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,928	106	SH		SOLE		0	0	106
PAR TECHNOLOGY CORP	COM	698884103	4,536	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	104,376	8,868	SH		SOLE		0	0	8,868
PARKER-HANNIFIN CORP	COM	701094104	1,441,719	2,594	SH		SOLE		0	0	2,594
PATRICK INDS INC	COM	703343103	13,978	117	SH		SOLE		0	0	117
PATTERSON COS INC	COM	703395103	44,489	1,609	SH		SOLE		0	0	1,609
PATTERSON-UTI ENERGY INC	COM	703481101	4,585	384	SH		SOLE		0	0	384
PAYCHEX INC	COM	704326107	327,165	2,664	SH		SOLE		0	0	2,664
PAYCOM SOFTWARE INC	COM	70432V102	56,917	286	SH		SOLE		0	0	286
PAYCOR HCM INC	COM	70435P102	3,596	185	SH		SOLE		0	0	185
PAYLOCITY HLDG CORP	COM	70438V106	3,437	20	SH		SOLE		0	0	20
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,275	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	176,886	2,640	SH		SOLE		0	0	2,640
PAYSAFE LIMITED	SHS	G6964L206	411	26	SH		SOLE		0	0	26
PDD HOLDINGS INC	SPONSORED ADS	722304102	44,873	386	SH		SOLE		0	0	386
PDS BIOTECHNOLOGY CORP	COM	70465T107	40	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	1,771	73	SH		SOLE		0	0	73
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	150,380	9,323	SH		SOLE		0	0	9,323
PEARSON PLC	SPONSORED ADR	705015105	194,044	14,745	SH		SOLE		0	0	14,745
PEGASYSTEMS INC	COM	705573103	18,294	283	SH		SOLE		0	0	283
PELOTON INTERACTIVE INC	CL A COM	70614W100	797	186	SH		SOLE		0	0	186
PEMBINA PIPELINE CORP	COM	706327103	83,296	2,357	SH		SOLE		0	0	2,357
PENNANTPARK FLOATING RATE CA	COM	70806A106	125	11	SH		SOLE		0	0	11
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,459	27	SH		SOLE		0	0	27
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,642	41	SH		SOLE		0	0	41
PENTAIR PLC	SHS	G7S00T104	199,029	2,329	SH		SOLE		0	0	2,329
PENUMBRA INC	COM	70975L107	30,576	137	SH		SOLE		0	0	137
PEPSICO INC	COM	713448108	2,890,682	16,517	SH		SOLE		0	0	16,517
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,077	147	SH		SOLE		0	0	147
PERFORMANCE FOOD GROUP CO	COM	71377A103	49,635	665	SH		SOLE		0	0	665
PERION NETWORK LTD	SHS NEW	M78673114	13,488	600	SH		SOLE		0	0	600
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,302	187	SH		SOLE		0	0	187
PERRIGO CO PLC	SHS	G97822103	16,481	512	SH		SOLE		0	0	512
PFIZER INC	COM	717081103	1,402,585	50,543	SH		SOLE		0	0	50,543
PG&E CORP	COM	69331C108	76,778	4,581	SH		SOLE		0	0	4,581
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,475	251	SH		SOLE		0	0	251
PHILIP MORRIS INTL INC	COM	718172109	1,199,155	13,088	SH		SOLE		0	0	13,088
PHILLIPS 66	COM	718546104	3,756,044	22,995	SH		SOLE		0	0	22,995
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,272	370	SH		SOLE		0	0	370
PHINIA INC	COMMON STOCK	71880K101	6,418	167	SH		SOLE		0	0	167
PHREESIA INC	COM	71944F106	4,188	175	SH		SOLE		0	0	175
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,923	1,448	SH		SOLE		0	0	1,448
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,112,767	11,068	SH		SOLE		0	0	11,068
PIMCO ETF TR	BROAD US TIPS	72201R403	53	1	SH		SOLE		0	0	1
PIMCO ETF TR	MULTISECTOR BD	72201R585	28,284	1,098	SH		SOLE		0	0	1,098
PIMCO ETF TR	ACTIVE BD ETF	72201R775	717,978	7,816	SH		SOLE		0	0	7,816
PINNACLE FINL PARTNERS INC	COM	72346Q104	63,723	742	SH		SOLE		0	0	742
PINNACLE WEST CAP CORP	COM	723484101	100,211	1,341	SH		SOLE		0	0	1,341
PINTEREST INC	CL A	72352L106	7,523	217	SH		SOLE		0	0	217
PIONEER NAT RES CO	COM	723787107	1,192,669	4,543	SH		SOLE		0	0	4,543
PIPER SANDLER COMPANIES	COM	724078100	63,964	322	SH		SOLE		0	0	322
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,670	5,676	SH		SOLE		0	0	5,676
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	40,734	2,232	SH		SOLE		0	0	2,232
PLANET FITNESS INC	CL A	72703H101	1,566	25	SH		SOLE		0	0	25
PLUG POWER INC	COM NEW	72919P202	3,966	1,153	SH		SOLE		0	0	1,153
PLURI INC	COM	72942G104	40	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	1,293,116	8,002	SH		SOLE		0	0	8,002
POLARIS INC	COM	731068102	18,021	180	SH		SOLE		0	0	180
POOL CORP	COM	73278L105	239,277	593	SH		SOLE		0	0	593
POPULAR INC	COM NEW	733174700	44,045	500	SH		SOLE		0	0	500
PORTILLOS INC	COM CL A	73642K106	142	10	SH		SOLE		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	28,518	679	SH		SOLE		0	0	679
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,511	132	SH		SOLE		0	0	132
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,215	41	SH		SOLE		0	0	41
POST HLDGS INC	COM	737446104	10,522	99	SH		SOLE		0	0	99
POSTAL REALTY TRUST INC	CL A	73757R102	1,017	71	SH		SOLE		0	0	71
POTLATCHDELTIC CORPORATION	COM	737630103	4,326	92	SH		SOLE		0	0	92
POWER INTEGRATIONS INC	COM	739276103	62,106	868	SH		SOLE		0	0	868
PPG INDS INC	COM	693506107	666,240	4,598	SH		SOLE		0	0	4,598
PPL CORP	COM	69351T106	386,680	14,046	SH		SOLE		0	0	14,046
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,303	30	SH		SOLE		0	0	30
PREFORMED LINE PRODS CO	COM	740444104	64,335	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	15,284,973	125,369	SH		SOLE		0	0	125,369
PRIMORIS SVCS CORP	COM	74164F103	12,984	305	SH		SOLE		0	0	305
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	202,673	2,348	SH		SOLE		0	0	2,348
PROCORE TECHNOLOGIES INC	COM	74275K108	1,808	22	SH		SOLE		0	0	22
PROCTER AND GAMBLE CO	COM	742718109	31,583,399	194,659	SH		SOLE		0	0	194,659
PROG HOLDINGS INC	COM NPV	74319R101	10,676	310	SH		SOLE		0	0	310
PROGRESSIVE CORP	COM	743315103	2,168,711	10,486	SH		SOLE		0	0	10,486
PROGYNY INC	COM	74340E103	6,486	170	SH		SOLE		0	0	170
PROLOGIS INC.	COM	74340W103	828,395	6,361	SH		SOLE		0	0	6,361
PROSHARES TR	SHORT QQQ NEW	74347B714	2,347	268	SH		SOLE		0	0	268
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,912	139	SH		SOLE		0	0	139
PROSHARES TR	ULTRPRO S&P500	74347X864	30	0	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	12,662	392	SH		SOLE		0	0	392
PROSHARES TR	PET CARE ETF	74348A145	598	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRAPRO QQQ	74347X831	17,982	292	SH		SOLE		0	0	292
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,302	700	SH		SOLE		0	0	700
PROSHARES TR	SP500 EX ENRGY	74347B581	572,655	5,100	SH		SOLE		0	0	5,100
PROSHARES TR	PSHS SHTFINL ETF	74347B185	53,323	5,238	SH		SOLE		0	0	5,238
PROSHARES TR	S&P 500 DV ARIST	74348A467	72,361	714	SH		SOLE		0	0	714
PROSHARES TR II	ULTRA GOLD	74347W601	10,839	150	SH		SOLE		0	0	150
PROSPECT CAP CORP	COM	74348T102	11	2	SH		SOLE		0	0	2
PROSPERITY BANCSHARES INC	COM	743606105	47,296	719	SH		SOLE		0	0	719
PROTHENA CORP PLC	SHS	G72800108	2,477	100	SH		SOLE		0	0	100
PROVIDENT FINL SVCS INC	COM	74386T105	3,876	266	SH		SOLE		0	0	266
PRUDENTIAL FINL INC	COM	744320102	133,024	1,133	SH		SOLE		0	0	1,133
PRUDENTIAL PLC	ADR	74435K204	16,148	838	SH		SOLE		0	0	838
PTC INC	COM	69370C100	134,715	713	SH		SOLE		0	0	713
PUBLIC STORAGE	COM	74460D109	346,912	1,196	SH		SOLE		0	0	1,196
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304,049	4,553	SH		SOLE		0	0	4,553
PUBMATIC INC	COM CL A	74467Q103	925	39	SH		SOLE		0	0	39
PULTE GROUP INC	COM	745867101	185,996	1,542	SH		SOLE		0	0	1,542
PURE STORAGE INC	CL A	74624M102	2,703	52	SH		SOLE		0	0	52
PVH CORPORATION	COM	693656100	91,126	648	SH		SOLE		0	0	648
QIAGEN NV	SHS NEW	N72482149	344	8	SH		SOLE		0	0	8
QORVO INC	COM	74736K101	208,072	1,812	SH		SOLE		0	0	1,812
QUAKER HOUGHTON	COM	747316107	39,408	192	SH		SOLE		0	0	192
QUALCOMM INC	COM	747525103	3,525,941	20,826	SH		SOLE		0	0	20,826
QUANTA SVCS INC	COM	74762E102	180,561	695	SH		SOLE		0	0	695
QUANTUMSCAPE CORP	COM CL A	74767V109	46,194	7,344	SH		SOLE		0	0	7,344
QUEST DIAGNOSTICS INC	COM	74834L100	94,246	709	SH		SOLE		0	0	709
QUIDELORTHO CORP	COM	219798105	8,674	181	SH		SOLE		0	0	181
QURATE RETAIL INC	COM SER A	74915M100	162	132	SH		SOLE		0	0	132
R1 RCM INC	COM	77634L105	2,628	204	SH		SOLE		0	0	204
RADIAN GROUP INC	COM	750236101	124,173	3,710	SH		SOLE		0	0	3,710
RADIANT LOGISTICS INC	COM	75025X100	81	15	SH		SOLE		0	0	15
RALPH LAUREN CORP	CL A	751212101	81,152	432	SH		SOLE		0	0	432
RAMBUS INC DEL	COM	750917106	2,720	44	SH		SOLE		0	0	44
RANGE RES CORP	COM	75281A109	1,928	56	SH		SOLE		0	0	56
RAPID7 INC	COM	753422104	42,077	858	SH		SOLE		0	0	858
RAYMOND JAMES FINL INC	COM	754730109	203,546	1,585	SH		SOLE		0	0	1,585
RAYONIER ADVANCED MATLS INC	COM	75508B104	707	148	SH		SOLE		0	0	148
RAYONIER INC	COM	754907103	16,221	488	SH		SOLE		0	0	488
RB GLOBAL INC	COM	74935Q107	103,211	1,355	SH		SOLE		0	0	1,355
RBC BEARINGS INC	COM	75524B104	126,524	468	SH		SOLE		0	0	468
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	914	48	SH		SOLE		0	0	48
REALTY INCOME CORP	COM	756109104	538,041	9,945	SH		SOLE		0	0	9,945
RED ROCK RESORTS INC	CL A	75700L108	6,461	108	SH		SOLE		0	0	108
REDDIT INC	CL A	75734B100	592	12	SH		SOLE		0	0	12
REDFIN CORP	COM	75737F108	25,409	3,821	SH		SOLE		0	0	3,821
REDWOOD TRUST INC	COM	758075402	9,853	1,547	SH		SOLE		0	0	1,547
REGAL REXNORD CORPORATION	COM	758750103	153,805	854	SH		SOLE		0	0	854
REGENCY CTRS CORP	COM	758849103	14,716	243	SH		SOLE		0	0	243
REGENERON PHARMACEUTICALS	COM	75886F107	1,101,406	1,144	SH		SOLE		0	0	1,144
REGIONS FINANCIAL CORP NEW	COM	7591EP100	75,835	3,604	SH		SOLE		0	0	3,604
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	202,139	1,048	SH		SOLE		0	0	1,048
RELIANCE INC	COM	759509102	310,119	928	SH		SOLE		0	0	928
RELX PLC	SPONSORED ADR	759530108	1,228,960	28,389	SH		SOLE		0	0	28,389
RENAISSANCERE HLDGS LTD	COM	G7496G103	36,429	155	SH		SOLE		0	0	155
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	603	20	SH		SOLE		0	0	20
REPLIGEN CORP	COM	759916109	188,886	1,027	SH		SOLE		0	0	1,027
REPUBLIC SVCS INC	COM	760759100	210,201	1,098	SH		SOLE		0	0	1,098
RESIDEO TECHNOLOGIES INC	COM	76118Y104	605	27	SH		SOLE		0	0	27
RESMED INC	COM	761152107	124,166	627	SH		SOLE		0	0	627
RESOURCES CONNECTION INC	COM	76122Q105	52,640	4,000	SH		SOLE		0	0	4,000
RESTAURANT BRANDS INTL INC	COM	76131D103	29,050	366	SH		SOLE		0	0	366
REVANCE THERAPEUTICS INC	COM	761330109	4,920	1,000	SH		SOLE		0	0	1,000
REVOLVE GROUP INC	CL A	76156B107	1,482	70	SH		SOLE		0	0	70
REVVITY INC	COM	714046109	11,970	114	SH		SOLE		0	0	114
REXFORD INDL RLTY INC	COM	76169C100	2,666	53	SH		SOLE		0	0	53
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,816	65	SH		SOLE		0	0	65
RIBBON COMMUNICATIONS INC	COM	762544104	640	200	SH		SOLE		0	0	200
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	666	450	SH		SOLE		0	0	450
RILEY EXPLORATION PERMIAN IN	COM	76665T102	132	4	SH		SOLE		0	0	4
RINGCENTRAL INC	CL A	76680R206	7,226	208	SH		SOLE		0	0	208
RIO TINTO PLC	SPONSORED ADR	767204100	100,837	1,582	SH		SOLE		0	0	1,582
RITHM CAPITAL CORP	COM NEW	64828T201	18,807	1,685	SH		SOLE		0	0	1,685
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,617	239	SH		SOLE		0	0	239
RLJ LODGING TR	CUM CONV PFD A	74965L200	882	36	SH		SOLE		0	0	36
ROBERT HALF INC.	COM	770323103	21,722	274	SH		SOLE		0	0	274
ROBINHOOD MKTS INC	COM CL A	770700102	1,218	61	SH		SOLE		0	0	61
ROBLOX CORP	CL A	771049103	7,986	209	SH		SOLE		0	0	209
ROCKET COS INC	COM CL A	77311W101	9,181	631	SH		SOLE		0	0	631
ROCKWELL AUTOMATION INC	COM	773903109	198,111	680	SH		SOLE		0	0	680
ROKU INC	COM CL A	77543R102	20,359	312	SH		SOLE		0	0	312
ROLLINS INC	COM	775711104	128,678	2,781	SH		SOLE		0	0	2,781
ROPER TECHNOLOGIES INC	COM	776696106	320,803	572	SH		SOLE		0	0	572
ROSS STORES INC	COM	778296103	123,296	840	SH		SOLE		0	0	840
ROYAL BK CDA	COM	780087102	213,159	2,113	SH		SOLE		0	0	2,113
ROYAL CARIBBEAN GROUP	COM	V7780T103	372,407	2,679	SH		SOLE		0	0	2,679
ROYAL GOLD INC	COM	780287108	61,791	507	SH		SOLE		0	0	507
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	494	16	SH		SOLE		0	0	16
RPM INTL INC	COM	749685103	253,483	2,131	SH		SOLE		0	0	2,131
RTX CORPORATION	COM	75513E101	1,708,867	17,521	SH		SOLE		0	0	17,521
RUSH ENTERPRISES INC	CL A	781846209	2,569	48	SH		SOLE		0	0	48
RXO INC	COMMON STOCK	74982T103	4,374	200	SH		SOLE		0	0	200
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	94,197	647	SH		SOLE		0	0	647
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,671	75	SH		SOLE		0	0	75
S&P GLOBAL INC	COM	78409V104	2,381,026	5,596	SH		SOLE		0	0	5,596
SABINE RTY TR	UNIT BEN INT	785688102	640	10	SH		SOLE		0	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	25,282	1,712	SH		SOLE		0	0	1,712
SAFEHOLD INC	COM	78646V107	268	13	SH		SOLE		0	0	13
SAIA INC	COM	78709Y105	11,115	19	SH		SOLE		0	0	19
SALESFORCE INC	COM	79466L302	1,125,795	3,738	SH		SOLE		0	0	3,738
SANDSTORM GOLD LTD	COM NEW	80013R206	67,200	12,800	SH		SOLE		0	0	12,800
SANOFI	SPONSORED ADR	80105N105	94,673	1,948	SH		SOLE		0	0	1,948
SAP SE	SPON ADR	803054204	339,869	1,743	SH		SOLE		0	0	1,743
SAREPTA THERAPEUTICS INC	COM	803607100	32,106	248	SH		SOLE		0	0	248
SASOL LTD	SPONSORED ADR	803866300	27,685	3,545	SH		SOLE		0	0	3,545
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63,278	292	SH		SOLE		0	0	292
SCHLUMBERGER LTD	COM STK	806857108	432,436	7,889	SH		SOLE		0	0	7,889
SCHNEIDER NATIONAL INC	CL B	80689H102	12,181	538	SH		SOLE		0	0	538
SCHWAB CHARLES CORP	COM	808513105	472,736	6,535	SH		SOLE		0	0	6,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,698,349	44,199	SH		SOLE		0	0	44,199
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,387,687	1,044,349	SH		SOLE		0	0	1,044,349
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60,599,414	2,399,977	SH		SOLE		0	0	2,399,977
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	845,501,977	11,127,954	SH		SOLE		0	0	11,127,954
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	670,208	10,799	SH		SOLE		0	0	10,799
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	841,910,527	9,080,140	SH		SOLE		0	0	9,080,140
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,705,939	47,447	SH		SOLE		0	0	47,447
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	381,834	5,666	SH		SOLE		0	0	5,666
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,283,320	40,321	SH		SOLE		0	0	40,321
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	46,314	1,668	SH		SOLE		0	0	1,668
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	687,424	17,617	SH		SOLE		0	0	17,617
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,252,076	91,325	SH		SOLE		0	0	91,325
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,907,467	160,590	SH		SOLE		0	0	160,590
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	367,048	4,552	SH		SOLE		0	0	4,552
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	564,999	8,527	SH		SOLE		0	0	8,527
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,115	1,434	SH		SOLE		0	0	1,434
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	34,330	968	SH		SOLE		0	0	968
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,393	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,802	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	161,029	3,178	SH		SOLE		0	0	3,178
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,346	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	4,861	91	SH		SOLE		0	0	91
SEABRIDGE GOLD INC	COM	811916105	40,144	2,655	SH		SOLE		0	0	2,655
SEACOAST BKG CORP FLA	COM NEW	811707801	5,332	210	SH		SOLE		0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	657,309	7,064	SH		SOLE		0	0	7,064
SEALED AIR CORP NEW	COM	81211K100	13,392	360	SH		SOLE		0	0	360
SEI INVTS CO	COM	784117103	55,794	776	SH		SOLE		0	0	776
SELECT SECTOR SPDR TR	ENERGY	81369Y506	841,350	8,912	SH		SOLE		0	0	8,912
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	428,688	10,178	SH		SOLE		0	0	10,178
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	91,156	2,306	SH		SOLE		0	0	2,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	544,358	2,614	SH		SOLE		0	0	2,614
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,176	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	608,500	4,119	SH		SOLE		0	0	4,119
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,013	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,981	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	573,038	6,169	SH		SOLE		0	0	6,169
SELECT SECTOR SPDR TR	INDL	81369Y704	409,622	3,252	SH		SOLE		0	0	3,252
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	103,315	1,353	SH		SOLE		0	0	1,353
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	10,919	1,183	SH		SOLE		0	0	1,183
SELECTIVE INS GROUP INC	COM	816300107	2,948	27	SH		SOLE		0	0	27
SELECTQUOTE INC	COM	816307300	220	110	SH		SOLE		0	0	110
SEMPRA	COM	816851109	39,220	546	SH		SOLE		0	0	546
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,246	170	SH		SOLE		0	0	170
SERVICE CORP INTL	COM	817565104	9,499	128	SH		SOLE		0	0	128
SERVICENOW INC	COM	81762P102	2,650,332	3,476	SH		SOLE		0	0	3,476
SHAKE SHACK INC	CL A	819047101	23,303	224	SH		SOLE		0	0	224
SHARKNINJA INC	COM SHS	G8068L108	2,056	33	SH		SOLE		0	0	33
SHELL PLC	SPON ADS	780259305	1,049,163	15,650	SH		SOLE		0	0	15,650
SHERWIN WILLIAMS CO	COM	824348106	7,945,316	22,875	SH		SOLE		0	0	22,875
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,180	195	SH		SOLE		0	0	195
SHOCKWAVE MED INC	COM	82489T104	4,559	14	SH		SOLE		0	0	14
SHOPIFY INC	CL A	82509L107	160,901	2,085	SH		SOLE		0	0	2,085
SIGA TECHNOLOGIES INC	COM	826917106	942	110	SH		SOLE		0	0	110
SIGNET JEWELERS LIMITED	SHS	G81276100	2,202	22	SH		SOLE		0	0	22
SILGAN HLDGS INC	COM	827048109	10,732	221	SH		SOLE		0	0	221
SILICON LABORATORIES INC	COM	826919102	68,841	479	SH		SOLE		0	0	479
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,078	92	SH		SOLE		0	0	92
SILVERCORP METALS INC	COM	82835P103	11,410	3,500	SH		SOLE		0	0	3,500
SILVERCREST METALS INC	COM	828363101	22,977	3,450	SH		SOLE		0	0	3,450
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	1,965	101	SH		SOLE		0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	474,533	3,032	SH		SOLE		0	0	3,032
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	32,086	1,315	SH		SOLE		0	0	1,315
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	781,826	29,514	SH		SOLE		0	0	29,514
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	0	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38,827	10,007	SH		SOLE		0	0	10,007
SITE CTRS CORP	COM	82981J109	15,719	1,073	SH		SOLE		0	0	1,073
SITIO ROYALTIES CORP	CLASS A COM	82983N108	28,857	1,167	SH		SOLE		0	0	1,167
SKECHERS U S A INC	CL A	830566105	2,144	35	SH		SOLE		0	0	35
SKEENA RES LTD NEW	COM	83056P715	2,310	500	SH		SOLE		0	0	500
SKYLINE CHAMPION CORPORATION	COM	830830105	14,451	170	SH		SOLE		0	0	170
SKYWORKS SOLUTIONS INC	COM	83088M102	617,189	5,698	SH		SOLE		0	0	5,698
SL GREEN RLTY CORP	COM	78440X887	1,056,677	19,167	SH		SOLE		0	0	19,167
SLM CORP	COM	78442P106	33,186	1,523	SH		SOLE		0	0	1,523
SM ENERGY CO	COM	78454L100	50,548	1,014	SH		SOLE		0	0	1,014
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	42,402	1,672	SH		SOLE		0	0	1,672
SMITH & WESSON BRANDS INC	COM	831754106	1,736	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	246,463	2,755	SH		SOLE		0	0	2,755
SMUCKER J M CO	COM NEW	832696405	325,146	2,583	SH		SOLE		0	0	2,583
SNAP INC	CL A	83304A106	15,768	1,374	SH		SOLE		0	0	1,374
SNAP ON INC	COM	833034101	109,898	371	SH		SOLE		0	0	371
SNDL INC	COM	83307B101	100	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	146,450	906	SH		SOLE		0	0	906
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,342	129	SH		SOLE		0	0	129
SOFI TECHNOLOGIES INC	COM	83406F102	694	95	SH		SOLE		0	0	95
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	852	12	SH		SOLE		0	0	12
SOLID POWER INC	CLASS A COM	83422N105	28,420	14,000	SH		SOLE		0	0	14,000
SONOS INC	COM	83570H108	4,384	230	SH		SOLE		0	0	230
SONY GROUP CORP	SPONSORED ADR	835699307	87,370	1,019	SH		SOLE		0	0	1,019
SOUNDHOUND AI INC	CLASS A COM	836100107	1,687	286	SH		SOLE		0	0	286
SOURCE CAP INC	COM	836144105	7,386	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	1,352,397	18,852	SH		SOLE		0	0	18,852
SOUTHERN COPPER CORP	COM	84265V105	12,852	121	SH		SOLE		0	0	121
SOUTHSTATE CORPORATION	COM	840441109	4,252	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	123,670	4,237	SH		SOLE		0	0	4,237
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350,445	881	SH		SOLE		0	0	881
SPDR GOLD TR	GOLD SHS	78463V107	6,911	300	SH	Call	SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	19,201	800	SH	Call	SOLE		0	0	800
SPDR GOLD TR	GOLD SHS	78463V107	13,242	600	SH	Call	SOLE		0	0	600
SPDR GOLD TR	GOLD SHS	78463V107	37,533	2,300	SH	Call	SOLE		0	0	2,300
SPDR GOLD TR	GOLD SHS	78463V107	2,925	100	SH	Call	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	678,671	3,299	SH		SOLE		0	0	3,299
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	444,013	12,269	SH		SOLE		0	0	12,269
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,468	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	139,500	2,500	SH		SOLE		0	0	2,500
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	117,129	2,146	SH		SOLE		0	0	2,146
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,096	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,334	615	SH		SOLE		0	0	615
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,090,094	33,562	SH		SOLE		0	0	33,562
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	620,372	10,709	SH		SOLE		0	0	10,709
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	196,716	5,820	SH		SOLE		0	0	5,820
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	368,686	10,287	SH		SOLE		0	0	10,287
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,711,691	28,126	SH		SOLE		0	0	28,126
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,808	498	SH		SOLE		0	0	498
SPDR SER TR	PORTFOLIO S&P500	78464A854	299,528	4,868	SH		SOLE		0	0	4,868
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,235	109	SH		SOLE		0	0	109
SPDR SER TR	S&P DIVID ETF	78464A763	708,157	5,395	SH		SOLE		0	0	5,395
SPDR SER TR	PRTFLO S&P500 VL	78464A508	509,738	10,175	SH		SOLE		0	0	10,175
SPDR SER TR	AEROSPACE DEF	78464A631	49,179	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,552,414	377,681	SH		SOLE		0	0	377,681
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,003,267	126,141	SH		SOLE		0	0	126,141
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,404,598	89,244	SH		SOLE		0	0	89,244
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,492,959	656,244	SH		SOLE		0	0	656,244
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,506,879	204,537	SH		SOLE		0	0	204,537
SPDR SER TR	SSGA US LRG ETF	78468R804	12,771	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,847	913	SH		SOLE		0	0	913
SPDR SER TR	S&P INS ETF	78464A789	5,624	108	SH		SOLE		0	0	108
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,271,701	283,056	SH		SOLE		0	0	283,056
SPDR SER TR	PORTFOLI S&P1500	78464A805	98,792	1,540	SH		SOLE		0	0	1,540
SPDR SER TR	PORTFOLIO SHORT	78464A474	138,134	4,640	SH		SOLE		0	0	4,640
SPDR SER TR	PORT MTG BK ETF	78464A383	75,347	3,469	SH		SOLE		0	0	3,469
SPDR SER TR	OILGAS EQUIP	78468R549	11,636	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,214,274	25,596	SH		SOLE		0	0	25,596
SPDR SER TR	PRTFLO S&P500 HI	78468R788	37,391	918	SH		SOLE		0	0	918
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,374,855	18,795	SH		SOLE		0	0	18,795
SPDR SER TR	PORTFOLIO S&P400	78464A847	32,196	604	SH		SOLE		0	0	604
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,544	202	SH		SOLE		0	0	202
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,653	1,386	SH		SOLE		0	0	1,386
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,353	287	SH		SOLE		0	0	287
SPDR SER TR	COMP SOFTWARE	78464A599	3,120	20	SH		SOLE		0	0	20
SPDR SER TR	S&P HOMEBUILD	78464A888	5,803	52	SH		SOLE		0	0	52
SPDR SER TR	S&P OILGAS EXP	78468R556	930	6	SH		SOLE		0	0	6
SPDR SER TR	DJ REIT ETF	78464A607	16,777	178	SH		SOLE		0	0	178
SPDR SER TR	S&P KENSHO NEW	78468R648	116,642	2,426	SH		SOLE		0	0	2,426
SPDR SER TR	S&P BK ETF	78464A797	2,025	43	SH		SOLE		0	0	43
SPDR SER TR	S&P REGL BKG	78464A698	7,833	156	SH		SOLE		0	0	156
SPDR SER TR	BLOOMBERG INVT	78468R200	88,760	2,879	SH		SOLE		0	0	2,879
SPDR SER TR	S&P BIOTECH	78464A870	83,043	875	SH		SOLE		0	0	875
SPDR SER TR	S&P TRANSN ETF	78464A532	31,789	375	SH		SOLE		0	0	375
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,546	391	SH		SOLE		0	0	391
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,140	75	SH		SOLE		0	0	75
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,908	100	SH		SOLE		0	0	100
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	721	20	SH		SOLE		0	0	20
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	2,053	4,464	SH		SOLE		0	0	4,464
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,390	100	SH		SOLE		0	0	100
SPRINKLR INC	CL A	85208T107	28,430	2,317	SH		SOLE		0	0	2,317
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	9,114	360	SH		SOLE		0	0	360
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	7,855	250	SH		SOLE		0	0	250
SPROTT INC	COM NEW	852066208	32,306	874	SH		SOLE		0	0	874
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	320,436	15,754	SH		SOLE		0	0	15,754
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	311,487	18,005	SH		SOLE		0	0	18,005
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,930	200	SH		SOLE		0	0	200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	98,038	11,826	SH		SOLE		0	0	11,826
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	147	37	SH		SOLE		0	0	37
SPS COMM INC	COM	78463M107	26,625	144	SH		SOLE		0	0	144
SPX TECHNOLOGIES INC	COM	78473E103	11,697	95	SH		SOLE		0	0	95
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,180	96	SH		SOLE		0	0	96
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	33,393	793	SH		SOLE		0	0	793
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	170,170	4,249	SH		SOLE		0	0	4,249
SSR MINING IN	COM	784730103	3,323	745	SH		SOLE		0	0	745
STAAR SURGICAL CO	COM PAR USD0.01	852312305	383	10	SH		SOLE		0	0	10
STAG INDL INC	COM	85254J102	16,765	436	SH		SOLE		0	0	436
STANLEY BLACK & DECKER INC	COM	854502101	667,339	6,814	SH		SOLE		0	0	6,814
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	22,820	956	SH		SOLE		0	0	956
STARBUCKS CORP	COM	855244109	1,938,779	21,214	SH		SOLE		0	0	21,214
STARWOOD PPTY TR INC	COM	85571B105	793	39	SH		SOLE		0	0	39
STATE STR CORP	COM	857477103	124,717	1,613	SH		SOLE		0	0	1,613
STEEL DYNAMICS INC	COM	858119100	173,577	1,171	SH		SOLE		0	0	1,171
STELLAR BANCORP INC	COM	858927106	115,536	4,743	SH		SOLE		0	0	4,743
STEM INC	COM	85859N102	2,190	1,000	SH		SOLE		0	0	1,000
STERICYCLE INC	COM	858912108	2,981	57	SH		SOLE		0	0	57
STERIS PLC	SHS USD	G8473T100	171,538	763	SH		SOLE		0	0	763
STIFEL FINL CORP	COM	860630102	65,819	842	SH		SOLE		0	0	842
STITCH FIX INC	COM CL A	860897107	396	150	SH		SOLE		0	0	150
STMICROELECTRONICS N V	NY REGISTRY	861012102	27,025	625	SH		SOLE		0	0	625
STONECO LTD	COM CL A	G85158106	664	40	SH		SOLE		0	0	40
STRATEGY SHS	DAY HAGAN NED	86280R803	1,538	40	SH		SOLE		0	0	40
STRATEGY SHS	NS 7HANDL IDX	86280R506	13,080	617	SH		SOLE		0	0	617
STRIDE INC	COM	86333M108	1,765	28	SH		SOLE		0	0	28
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	214,300	5,000	SH		SOLE		0	0	5,000
STRYKER CORPORATION	COM	863667101	2,375,184	6,637	SH		SOLE		0	0	6,637
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	384,620	32,678	SH		SOLE		0	0	32,678
SUMMIT HOTEL PPTYS INC	COM	866082100	10,975	1,686	SH		SOLE		0	0	1,686
SUMMIT MATLS INC	CL A	86614U100	1,515	34	SH		SOLE		0	0	34
SUN CMNTYS INC	COM	866674104	149,153	1,160	SH		SOLE		0	0	1,160
SUN LIFE FINANCIAL INC.	COM	866796105	1,637	30	SH		SOLE		0	0	30
SUNCOR ENERGY INC NEW	COM	867224107	726,315	19,678	SH		SOLE		0	0	19,678
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,315	118	SH		SOLE		0	0	118
SUPER MICRO COMPUTER INC	COM	86800U104	150,494	149	SH		SOLE		0	0	149
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,528	250	SH		SOLE		0	0	250
SYLVAMO CORP	COMMON STOCK	871332102	1,729	28	SH		SOLE		0	0	28
SYNAPTICS INC	COM	87157D109	12,585	129	SH		SOLE		0	0	129
SYNCHRONY FINANCIAL	COM	87165B103	233,538	5,416	SH		SOLE		0	0	5,416
SYNDAX PHARMACEUTICALS INC	COM	87164F105	17,828	750	SH		SOLE		0	0	750
SYNOPSYS INC	COM	871607107	1,868,234	3,269	SH		SOLE		0	0	3,269
SYNOVUS FINL CORP	COM NEW	87161C501	160,880	4,016	SH		SOLE		0	0	4,016
SYSCO CORP	COM	871829107	609,277	7,505	SH		SOLE		0	0	7,505
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	743,650	5,466	SH		SOLE		0	0	5,466
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	56	4	SH		SOLE		0	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182,495	1,229	SH		SOLE		0	0	1,229
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,680	148	SH		SOLE		0	0	148
TANDEM DIABETES CARE INC	COM NEW	875372203	6,020	170	SH		SOLE		0	0	170
TAPESTRY INC	COM	876030107	103,569	2,181	SH		SOLE		0	0	2,181
TARGA RES CORP	COM	87612G101	251,978	2,250	SH		SOLE		0	0	2,250
TARGET CORP	COM	87612E106	17,227,890	97,218	SH		SOLE		0	0	97,218
TASKUS INC	CLASS A COM	87652V109	280	24	SH		SOLE		0	0	24
TAYLOR MORRISON HOME CORP	COM	87724P106	24,868	400	SH		SOLE		0	0	400
TC ENERGY CORP	COM	87807B107	32,803	816	SH		SOLE		0	0	816
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	12,251	200	SH		SOLE		0	0	200
TD SYNNEX CORPORATION	COM	87162W100	9,727	86	SH		SOLE		0	0	86
TE CONNECTIVITY LTD	SHS	H84989104	694,492	4,782	SH		SOLE		0	0	4,782
TECNOGLASS INC	ORD SHS	G87264100	5,515	106	SH		SOLE		0	0	106
TEGNA INC	COM	87901J105	18,466	1,236	SH		SOLE		0	0	1,236
TELADOC HEALTH INC	COM	87918A105	951	63	SH		SOLE		0	0	63
TELEDYNE TECHNOLOGIES INC	COM	879360105	106,901	249	SH		SOLE		0	0	249
TELEFLEX INCORPORATED	COM	879369106	23,521	104	SH		SOLE		0	0	104
TELLURIAN INC NEW	COM	87968A104	463	700	SH		SOLE		0	0	700
TELUS CORPORATION	COM	87971M103	15,466	966	SH		SOLE		0	0	966
TEMPUR SEALY INTL INC	COM	88023U101	11,364	200	SH		SOLE		0	0	200
TENABLE HLDGS INC	COM	88025T102	297	6	SH		SOLE		0	0	6
TERADATA CORP DEL	COM	88076W103	16,280	421	SH		SOLE		0	0	421
TERADYNE INC	COM	880770102	90,957	806	SH		SOLE		0	0	806
TEREX CORP NEW	COM	880779103	3,220	50	SH		SOLE		0	0	50
TERNIUM SA	SPONSORED ADS	880890108	208	5	SH		SOLE		0	0	5
TERRENO RLTY CORP	COM	88146M101	32,669	492	SH		SOLE		0	0	492
TESLA INC	COM	88160R101	7,296,236	41,506	SH		SOLE		0	0	41,506
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,783	339	SH		SOLE		0	0	339
TEXAS CAP BANCSHARES INC	COM	88224Q107	56,995	926	SH		SOLE		0	0	926
TEXAS INSTRS INC	COM	882508104	3,682,237	21,137	SH		SOLE		0	0	21,137
TEXAS ROADHOUSE INC	COM	882681109	127,592	826	SH		SOLE		0	0	826
TEXTRON INC	COM	883203101	452,533	4,717	SH		SOLE		0	0	4,717
TFI INTL INC	COM	87241L109	3,189	20	SH		SOLE		0	0	20
THE AARONS COMPANY INC	COM	00258W108	1,125	150	SH		SOLE		0	0	150
THE CIGNA GROUP	COM	125523100	333,181	917	SH		SOLE		0	0	917
THE TRADE DESK INC	COM CL A	88339J105	81,287	930	SH		SOLE		0	0	930
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,844,765	3,174	SH		SOLE		0	0	3,174
THOR INDS INC	COM	885160101	31,388	268	SH		SOLE		0	0	268
TIDEWATER INC NEW	COM	88642R109	2,484	27	SH		SOLE		0	0	27
TILRAY BRANDS INC	COM	88688T100	1,052	426	SH		SOLE		0	0	426
TIMKEN CO	COM	887389104	3,410	39	SH		SOLE		0	0	39
TIMOTHY PLAN	US LRGMD CP CORE	887432359	42,110	1,000	SH		SOLE		0	0	1,000
TIMOTHY PLAN	U S SM CP CORE	887432342	38,341	1,045	SH		SOLE		0	0	1,045
TJX COS INC NEW	COM	872540109	918,368	9,056	SH		SOLE		0	0	9,056
TKO GROUP HOLDINGS INC	CL A	87256C101	2,765	32	SH		SOLE		0	0	32
T-MOBILE US INC	COM	872590104	699,561	4,286	SH		SOLE		0	0	4,286
TOAST INC	CL A	888787108	7,277	292	SH		SOLE		0	0	292
TOLL BROTHERS INC	COM	889478103	8,409	65	SH		SOLE		0	0	65
TOPBUILD CORP	COM	89055F103	3,085	7	SH		SOLE		0	0	7
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,312	143	SH		SOLE		0	0	143
TORO CO	COM	891092108	760,070	8,295	SH		SOLE		0	0	8,295
TORONTO DOMINION BK ONT	COM NEW	891160509	24,514	406	SH		SOLE		0	0	406
TORTOISE ENERGY INFRA CORP	COM	89147L886	13,569	439	SH		SOLE		0	0	439
TOTALENERGIES SE	SPONSORED ADS	89151E109	80,325	1,167	SH		SOLE		0	0	1,167
TOUGHBUILT INDS INC	COM	89157G868	16	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	ADS	892331307	42,613	169	SH		SOLE		0	0	169
TRACTOR SUPPLY CO	COM	892356106	920,592	3,517	SH		SOLE		0	0	3,517
TRADEWEB MKTS INC	CL A	892672106	5,209	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	501,944	1,672	SH		SOLE		0	0	1,672
TRANSACT TECHNOLOGIES INC	COM	892918103	786	150	SH		SOLE		0	0	150
TRANSALTA CORP	COM	89346D107	57,870	9,000	SH		SOLE		0	0	9,000
TRANSDIGM GROUP INC	COM	893641100	543,135	441	SH		SOLE		0	0	441
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,806	606	SH		SOLE		0	0	606
TRANSUNION	COM	89400J107	591	7	SH		SOLE		0	0	7
TRAVEL PLUS LEISURE CO	COM	894164102	9,792	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	451,973	1,964	SH		SOLE		0	0	1,964
TREX CO INC	COM	89531P105	62,843	630	SH		SOLE		0	0	630
TRI POINTE HOMES INC	COM	87265H109	4,253	110	SH		SOLE		0	0	110
TRIMAS CORP	COM NEW	896215209	454	17	SH		SOLE		0	0	17
TRIMBLE INC	COM	896239100	22,783	354	SH		SOLE		0	0	354
TRINET GROUP INC	COM	896288107	2,385	18	SH		SOLE		0	0	18
TRINITY CAP INC	COM	896442308	23,996	1,635	SH		SOLE		0	0	1,635
TRINSEO PLC	SHS	G9059U107	4	1	SH		SOLE		0	0	1
TRIPADVISOR INC	COM	896945201	3,640	131	SH		SOLE		0	0	131
TRUBRIDGE INC	COM	205306103	922	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	327,755	8,408	SH		SOLE		0	0	8,408
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	28,316	457	SH		SOLE		0	0	457
TWILIO INC	CL A	90138F102	93,988	1,537	SH		SOLE		0	0	1,537
TWIST BIOSCIENCE CORP	COM	90184D100	1,304	38	SH		SOLE		0	0	38
TYLER TECHNOLOGIES INC	COM	902252105	138,128	325	SH		SOLE		0	0	325
TYSON FOODS INC	CL A	902494103	92,206	1,570	SH		SOLE		0	0	1,570
U HAUL HOLDING COMPANY	COM SER N	023586506	55,544	833	SH		SOLE		0	0	833
U S ENERGY CORP DEL	COM	911805307	54	50	SH		SOLE		0	0	50
U S PHYSICAL THERAPY	COM	90337L108	3,950	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC	COM	90353T100	184,823	2,401	SH		SOLE		0	0	2,401
UBS GROUP AG	SHS	H42097107	50,227	1,635	SH		SOLE		0	0	1,635
UDR INC	COM	902653104	23,606	631	SH		SOLE		0	0	631
UFP INDUSTRIES INC	COM	90278Q108	13,900	113	SH		SOLE		0	0	113
UIPATH INC	CL A	90364P105	8,047	355	SH		SOLE		0	0	355
ULTA BEAUTY INC	COM	90384S303	459,612	879	SH		SOLE		0	0	879
ULTRA CLEAN HLDGS INC	COM	90385V107	1,792	39	SH		SOLE		0	0	39
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	93	2	SH		SOLE		0	0	2
UMB FINL CORP	COM	902788108	3,045	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL C	904311206	635	89	SH		SOLE		0	0	89
UNDER ARMOUR INC	CL A	904311107	7	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	536,004	10,680	SH		SOLE		0	0	10,680
UNION PAC CORP	COM	907818108	935,909	3,806	SH		SOLE		0	0	3,806
UNISYS CORP	COM NEW	909214306	5	1	SH		SOLE		0	0	1
UNITED AIRLS HLDGS INC	COM	910047109	56,211	1,174	SH		SOLE		0	0	1,174
UNITED BANKSHARES INC WEST V	COM	909907107	2,291	64	SH		SOLE		0	0	64
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	816	31	SH		SOLE		0	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	4,101,716	27,597	SH		SOLE		0	0	27,597
UNITED PARKS & RESORTS INC	COM	81282V100	1,124	20	SH		SOLE		0	0	20
UNITED RENTALS INC	COM	911363109	724,715	1,005	SH		SOLE		0	0	1,005
UNITED STATES STL CORP NEW	COM	912909108	461,597	11,319	SH		SOLE		0	0	11,319
UNITEDHEALTH GROUP INC	COM	91324P102	2,673,322	5,403	SH		SOLE		0	0	5,403
UNITI GROUP INC	COM	91325V108	11,192	1,897	SH		SOLE		0	0	1,897
UNITY SOFTWARE INC	COM	91332U101	561	21	SH		SOLE		0	0	21
UNIVERSAL DISPLAY CORP	COM	91347P105	5,390	32	SH		SOLE		0	0	32
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,229	215	SH		SOLE		0	0	215
UNUM GROUP	COM	91529Y106	268,991	5,013	SH		SOLE		0	0	5,013
UPSTART HLDGS INC	COM	91680M107	4,437	165	SH		SOLE		0	0	165
UPWORK INC	COM	91688F104	1,839	150	SH		SOLE		0	0	150
US BANCORP DEL	COM NEW	902973304	887,525	19,855	SH		SOLE		0	0	19,855
US FOODS HLDG CORP	COM	912008109	24,124	447	SH		SOLE		0	0	447
UTZ BRANDS INC	COM CL A	918090101	10,452	567	SH		SOLE		0	0	567
UWM HOLDINGS CORPORATION	COM CL A	91823B109	624	86	SH		SOLE		0	0	86
V F CORP	COM	918204108	28,878	1,882	SH		SOLE		0	0	1,882
VAIL RESORTS INC	COM	91879Q109	24,956	112	SH		SOLE		0	0	112
VALE S A	SPONSORED ADS	91912E105	2,609	214	SH		SOLE		0	0	214
VALERO ENERGY CORP	COM	91913Y100	2,856,141	16,733	SH		SOLE		0	0	16,733
VALMONT INDS INC	COM	920253101	24,654	108	SH		SOLE		0	0	108
VALVOLINE INC	COM	92047W101	35,968	807	SH		SOLE		0	0	807
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,228	400	SH	Call	SOLE		0	0	400
VANECK ETF TRUST	BIOTECH ETF	92189F726	45,777	275	SH		SOLE		0	0	275
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,175,814	385,107	SH		SOLE		0	0	385,107
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51,794	1,638	SH		SOLE		0	0	1,638
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,004	356	SH		SOLE		0	0	356
VANECK ETF TRUST	INDONESIA INDEX	92189F833	535	33	SH		SOLE		0	0	33
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,319,626	63,521	SH		SOLE		0	0	63,521
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,082	50	SH		SOLE		0	0	50
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16,648,301	357,951	SH		SOLE		0	0	357,951
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	111,960	4,996	SH		SOLE		0	0	4,996
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	67,497	300	SH		SOLE		0	0	300
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,426	99	SH		SOLE		0	0	99
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,842	202	SH		SOLE		0	0	202
VANECK MERK GOLD TR	GOLD TRUST	921078101	886,479	41,270	SH		SOLE		0	0	41,270
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21,218,443	117,573	SH		SOLE		0	0	117,573
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	55,836	492	SH		SOLE		0	0	492
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	46,542	459	SH		SOLE		0	0	459
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	208,434	1,854	SH		SOLE		0	0	1,854
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15,073	166	SH		SOLE		0	0	166
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	43,672	424	SH		SOLE		0	0	424
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	289,170	949	SH		SOLE		0	0	949
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,128	58	SH		SOLE		0	0	58
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	218,521,369	2,898,162	SH		SOLE		0	0	2,898,162
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,463,025	185,364	SH		SOLE		0	0	185,364
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	297,948	3,886	SH		SOLE		0	0	3,886
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,405,903	28,581	SH		SOLE		0	0	28,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	204,570,047	594,334	SH		SOLE		0	0	594,334
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,141,385	75,185	SH		SOLE		0	0	75,185
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278,633,182	1,452,121	SH		SOLE		0	0	1,452,121
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,465,359	28,508	SH		SOLE		0	0	28,508
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,963,163	19,864	SH		SOLE		0	0	19,864
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,617,433	106,264	SH		SOLE		0	0	106,264
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,432,317	26,828	SH		SOLE		0	0	26,828
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,598,694	19,503	SH		SOLE		0	0	19,503
VANGUARD INDEX FDS	VALUE ETF	922908744	200,517,615	1,231,227	SH		SOLE		0	0	1,231,227
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204,325,322	783,697	SH		SOLE		0	0	783,697
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,653,874	10,608	SH		SOLE		0	0	10,608
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,297,059	23,172	SH		SOLE		0	0	23,172
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,634,542	49,264	SH		SOLE		0	0	49,264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,158,419	146,854	SH		SOLE		0	0	146,854
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	359,550,358	4,729,060	SH		SOLE		0	0	4,729,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353,332,989	8,459,013	SH		SOLE		0	0	8,459,013
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,676,738	205,221	SH		SOLE		0	0	205,221
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,395,892	143,152	SH		SOLE		0	0	143,152
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	540,609,652	8,028,060	SH		SOLE		0	0	8,028,060
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,792	90	SH		SOLE		0	0	90
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,210,080	46,149	SH		SOLE		0	0	46,149
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,229,601	913,628	SH		SOLE		0	0	913,628
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115,628,301	1,495,645	SH		SOLE		0	0	1,495,645
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	151,958,436	3,331,691	SH		SOLE		0	0	3,331,691
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	903,932	4,586	SH		SOLE		0	0	4,586
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	242,216,084	4,136,910	SH		SOLE		0	0	4,136,910
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	153,614,721	2,593,091	SH		SOLE		0	0	2,593,091
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	687,370	2,884	SH		SOLE		0	0	2,884
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	302,054	5,202	SH		SOLE		0	0	5,202
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	120,275	1,414	SH		SOLE		0	0	1,414
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,779	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35,015	404	SH		SOLE		0	0	404
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	327,090	4,269	SH		SOLE		0	0	4,269
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,939,725	92,764	SH		SOLE		0	0	92,764
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,942,967	32,222	SH		SOLE		0	0	32,222
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,621,682	351,239	SH		SOLE		0	0	351,239
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	74,634	493	SH		SOLE		0	0	493
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	47,238,170	739,830	SH		SOLE		0	0	739,830
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,514	22	SH		SOLE		0	0	22
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	198,199	2,431	SH		SOLE		0	0	2,431
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,785,686	14,759	SH		SOLE		0	0	14,759
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	241,936	2,363	SH		SOLE		0	0	2,363
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,648,461	38,896	SH		SOLE		0	0	38,896
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	123,915	390	SH		SOLE		0	0	390
VANGUARD WORLD FD	UTILITIES ETF	92204A876	308,686	2,165	SH		SOLE		0	0	2,165
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	827,167	14,393	SH		SOLE		0	0	14,393
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,452,277	5,368	SH		SOLE		0	0	5,368
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	727,812	2,981	SH		SOLE		0	0	2,981
VANGUARD WORLD FD	MATERIALS ETF	92204A801	687,089	3,361	SH		SOLE		0	0	3,361
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,440,881	10,377	SH		SOLE		0	0	10,377
VANGUARD WORLD FD	ENERGY ETF	92204A306	46,540	353	SH		SOLE		0	0	353
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,950,876	267,742	SH		SOLE		0	0	267,742
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,306,996	6,994	SH		SOLE		0	0	6,994
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,768,807	89,909	SH		SOLE		0	0	89,909
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	430,907	2,111	SH		SOLE		0	0	2,111
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	197,880	1,508	SH		SOLE		0	0	1,508
VAREX IMAGING CORP	COM	92214X106	11,982	662	SH		SOLE		0	0	662
VARONIS SYS INC	COM	922280102	519	11	SH		SOLE		0	0	11
VECTOR GROUP LTD	COM	92240M108	23,663	2,159	SH		SOLE		0	0	2,159
VEEVA SYS INC	CL A COM	922475108	58,684	253	SH		SOLE		0	0	253
VENTAS INC	COM	92276F100	67,834	1,558	SH		SOLE		0	0	1,558
VERACYTE INC	COM	92337F107	2,881	130	SH		SOLE		0	0	130
VERALTO CORP	COM SHS	92338C103	50,536	570	SH		SOLE		0	0	570
VERICEL CORP	COM	92346J108	1,509	29	SH		SOLE		0	0	29
VERISIGN INC	COM	92343E102	761,451	4,018	SH		SOLE		0	0	4,018
VERISK ANALYTICS INC	COM	92345Y106	297,726	1,263	SH		SOLE		0	0	1,263
VERITEX HLDGS INC	COM	923451108	184	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	1,374,632	32,760	SH		SOLE		0	0	32,760
VERTEX ENERGY INC	COM	92534K107	1,400	1,000	SH		SOLE		0	0	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,644,870	3,935	SH		SOLE		0	0	3,935
VERTIV HOLDINGS CO	COM CL A	92537N108	28,666	351	SH		SOLE		0	0	351
VIATRIS INC	COM	92556V106	185,217	15,513	SH		SOLE		0	0	15,513
VIAVI SOLUTIONS INC	COM	925550105	3,918	431	SH		SOLE		0	0	431
VICI PPTYS INC	COM	925652109	316,469	10,623	SH		SOLE		0	0	10,623
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	97,368	1,197	SH		SOLE		0	0	1,197
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	8,252,985	125,140	SH		SOLE		0	0	125,140
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,839,702	64,500	SH		SOLE		0	0	64,500
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	6,528	131	SH		SOLE		0	0	131
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,108,543	67,110	SH		SOLE		0	0	67,110
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	541	13	SH		SOLE		0	0	13
VIMEO INC	COMMON STOCK	92719V100	949	232	SH		SOLE		0	0	232
VIPER ENERGY INC	CL A	927959106	19,454	506	SH		SOLE		0	0	506
VIR BIOTECHNOLOGY INC	COM	92764N102	709	70	SH		SOLE		0	0	70
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	610	412	SH		SOLE		0	0	412
VIRNETX HLDG CORP	COM	92823T207	570	90	SH		SOLE		0	0	90
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	27	8	SH		SOLE		0	0	8
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,310	1,198	SH		SOLE		0	0	1,198
VISA INC	COM CL A	92826C839	12,002,715	43,008	SH		SOLE		0	0	43,008
VISTEON CORP	COM NEW	92839U206	58,805	500	SH		SOLE		0	0	500
VISTRA CORP	COM	92840M102	2,995	43	SH		SOLE		0	0	43
VITA COCO CO INC	COM	92846Q107	1,710	70	SH		SOLE		0	0	70
VITESSE ENERGY INC	COMMON STOCK	92852X103	214	9	SH		SOLE		0	0	9
VIZIO HLDG CORP	CL A COM	92858V101	77	7	SH		SOLE		0	0	7
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	167	19	SH		SOLE		0	0	19
VONTIER CORPORATION	COM	928881101	15,240	336	SH		SOLE		0	0	336
VORNADO RLTY TR	SH BEN INT	929042109	10,990	382	SH		SOLE		0	0	382
VOYA FINANCIAL INC	COM	929089100	93,435	1,264	SH		SOLE		0	0	1,264
VULCAN MATLS CO	COM	929160109	134,004	491	SH		SOLE		0	0	491
VUZIX CORP	COM NEW	92921W300	1,358	1,122	SH		SOLE		0	0	1,122
WABTEC	COM	929740108	187,636	1,288	SH		SOLE		0	0	1,288
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278,137	12,823	SH		SOLE		0	0	12,823
WALKER & DUNLOP INC	COM	93148P102	9,668	96	SH		SOLE		0	0	96
WALMART INC	COM	931142103	4,313,956	71,696	SH		SOLE		0	0	71,696
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,733	15,433	SH		SOLE		0	0	15,433
WARNER MUSIC GROUP CORP	COM CL A	934550203	40,648	1,231	SH		SOLE		0	0	1,231
WASTE CONNECTIONS INC	COM	94106B101	77,233	449	SH		SOLE		0	0	449
WASTE MGMT INC DEL	COM	94106L109	388,907	1,825	SH		SOLE		0	0	1,825
WATERS CORP	COM	941848103	1,224,082	3,556	SH		SOLE		0	0	3,556
WATSCO INC	COM	942622200	126,568	293	SH		SOLE		0	0	293
WAYFAIR INC	CL A	94419L101	3,055	45	SH		SOLE		0	0	45
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,771	50	SH		SOLE		0	0	50
WEBSTER FINL CORP	COM	947890109	62,954	1,240	SH		SOLE		0	0	1,240
WEC ENERGY GROUP INC	COM	92939U106	1,000,331	12,181	SH		SOLE		0	0	12,181
WEIBO CORP	SPONSORED ADR	948596101	573	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	1,086,345	18,743	SH		SOLE		0	0	18,743
WELLTOWER INC	COM	95040Q104	181,037	1,937	SH		SOLE		0	0	1,937
WENDYS CO	COM	95058W100	44,519	2,363	SH		SOLE		0	0	2,363
WERNER ENTERPRISES INC	COM	950755108	6,337	162	SH		SOLE		0	0	162
WESCO INTL INC	COM	95082P105	8,393	49	SH		SOLE		0	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	523,524	1,323	SH		SOLE		0	0	1,323
WESTAMERICA BANCORPORATION	COM	957090103	24,440	500	SH		SOLE		0	0	500
WESTERN ALLIANCE BANCORP	COM	957638109	24,906	388	SH		SOLE		0	0	388
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,869	332	SH		SOLE		0	0	332
WESTERN DIGITAL CORP.	COM	958102105	150,333	2,203	SH		SOLE		0	0	2,203
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	75,295	2,118	SH		SOLE		0	0	2,118
WESTERN UN CO	COM	959802109	105,129	7,520	SH		SOLE		0	0	7,520
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	6,257	282	SH		SOLE		0	0	282
WESTROCK CO	COM	96145D105	340,116	6,878	SH		SOLE		0	0	6,878
WEX INC	COM	96208T104	2,613	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,686	7,705	SH		SOLE		0	0	7,705
WHEATON PRECIOUS METALS CORP	COM	962879102	31,577	670	SH		SOLE		0	0	670
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	86	30	SH		SOLE		0	0	30
WHIRLPOOL CORP	COM	963320106	12,920	108	SH		SOLE		0	0	108
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,794	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	476,462	12,226	SH		SOLE		0	0	12,226
WILLIAMS SONOMA INC	COM	969904101	3,810	12	SH		SOLE		0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	145,888	531	SH		SOLE		0	0	531
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,953	42	SH		SOLE		0	0	42
WINGSTOP INC	COM	974155103	6,229	17	SH		SOLE		0	0	17
WINTRUST FINL CORP	COM	97650W108	7,829	75	SH		SOLE		0	0	75
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,437,495	33,765	SH		SOLE		0	0	33,765
WISDOMTREE TR	INTRST RATE HDGE	97717W380	42,769	1,937	SH		SOLE		0	0	1,937
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,693,616	33,677	SH		SOLE		0	0	33,677
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,345,005	48,083	SH		SOLE		0	0	48,083
WISDOMTREE TR	EUROPE SMCP DV	97717W869	299	5	SH		SOLE		0	0	5
WISDOMTREE TR	INTL SMCAP DIV	97717W760	274,012	4,202	SH		SOLE		0	0	4,202
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	914,606	27,987	SH		SOLE		0	0	27,987
WISDOMTREE TR	US LARGECAP FUND	97717W588	499	9	SH		SOLE		0	0	9
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,825,054	46,297	SH		SOLE		0	0	46,297
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,960	200	SH		SOLE		0	0	200
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,803	344	SH		SOLE		0	0	344
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	39,539	945	SH		SOLE		0	0	945
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,961	46	SH		SOLE		0	0	46
WIX COM LTD	SHS	M98068105	4,124	30	SH		SOLE		0	0	30
WK KELLOGG CO	COM SHS	92942W107	226	12	SH		SOLE		0	0	12
WOLFSPEED INC	COM	977852102	34,663	1,175	SH		SOLE		0	0	1,175
WOLVERINE WORLD WIDE INC	COM	978097103	3,654	326	SH		SOLE		0	0	326
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,540	678	SH		SOLE		0	0	678
WOODWARD INC	COM	980745103	33,752	219	SH		SOLE		0	0	219
WORKDAY INC	CL A	98138H101	1,310,292	4,804	SH		SOLE		0	0	4,804
WORKHORSE GROUP INC	COM NEW	98138J206	47	200	SH		SOLE		0	0	200
WORKIVA INC	COM CL A	98139A105	14,925	176	SH		SOLE		0	0	176
WORLD GOLD TR	SPDR GLD MINIS	98149E303	640,223	14,534	SH		SOLE		0	0	14,534
WORLD KINECT CORPORATION	COM	981475106	1,957	74	SH		SOLE		0	0	74
WORTHINGTON ENTERPRISES INC	COM	981811102	3,174	51	SH		SOLE		0	0	51
WORTHINGTON STL INC	COM SHS	982104101	1,828	51	SH		SOLE		0	0	51
WP CAREY INC	COM	92936U109	7,338	130	SH		SOLE		0	0	130
WPP PLC NEW	ADR	92937A102	3,555	75	SH		SOLE		0	0	75
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,118	210	SH		SOLE		0	0	210
WYNN RESORTS LTD	COM	983134107	72,005	704	SH		SOLE		0	0	704
XCEL ENERGY INC	COM	98389B100	127,805	2,378	SH		SOLE		0	0	2,378
XEROX HOLDINGS CORP	COM NEW	98421M106	13,049	729	SH		SOLE		0	0	729
XOMA CORP DEL	COM NEW	98419J206	24	1	SH		SOLE		0	0	1
XOS INC	COM	98423B306	37	4	SH		SOLE		0	0	4
XP INC	CL A	G98239109	23,247	906	SH		SOLE		0	0	906
XPO INC	COM	983793100	75,537	619	SH		SOLE		0	0	619
XYLEM INC	COM	98419M100	160,386	1,241	SH		SOLE		0	0	1,241
YORK WTR CO	COM	987184108	106,307	2,931	SH		SOLE		0	0	2,931
YUM BRANDS INC	COM	988498101	278,658	2,010	SH		SOLE		0	0	2,010
YUM CHINA HLDGS INC	COM	98850P109	65,295	1,641	SH		SOLE		0	0	1,641
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	403,628	1,339	SH		SOLE		0	0	1,339
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,536	1,282	SH		SOLE		0	0	1,282
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	43,886	4,337	SH		SOLE		0	0	4,337
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,149	645	SH		SOLE		0	0	645
ZIMVIE INC	COM	98888T107	164	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	307,502	7,085	SH		SOLE		0	0	7,085
ZOETIS INC	CL A	98978V103	596,746	3,527	SH		SOLE		0	0	3,527
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,439	206	SH		SOLE		0	0	206
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,998	187	SH		SOLE		0	0	187
ZSCALER INC	COM	98980G102	135,611	704	SH		SOLE		0	0	704
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,351	130	SH		SOLE		0	0	130

Mather 13F-HRQuarterly holdings report by institutional manager