Mather 13FHR Quarterly holdings report by institutional manager | SEC 7 Oct 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
3-D SYS CORP DEL	COM NEW	88554D205	185	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	191,654	1,402	SH		SOLE		0	0	1,402
AAON INC	COM PAR $0.004	000360206	3,990	37	SH		SOLE		0	0	37
ABBOTT LABS	COM	002824100	3,777,899	33,137	SH		SOLE		0	0	33,137
ABBVIE INC	COM	00287Y109	5,684,360	28,784	SH		SOLE		0	0	28,784
ABERCROMBIE & FITCH CO	CL A	002896207	569	4	SH		SOLE		0	0	4
ABM INDS INC	COM	000957100	1,002	19	SH		SOLE		0	0	19
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,746	416	SH		SOLE		0	0	416
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,953	567	SH		SOLE		0	0	567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,053,316	8,638	SH		SOLE		0	0	8,638
ACUITY BRANDS INC	COM	00508Y102	187,476	681	SH		SOLE		0	0	681
ACV AUCTIONS INC	COM CL A	00091G104	285	14	SH		SOLE		0	0	14
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,464	532	SH		SOLE		0	0	532
ADOBE INC	COM	00724F101	4,568,882	8,824	SH		SOLE		0	0	8,824
ADTALEM GLOBAL ED INC	COM	00737L103	10,039	133	SH		SOLE		0	0	133
ADVANCE AUTO PARTS INC	COM	00751Y106	39	1	SH		SOLE		0	0	1
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,989	204	SH		SOLE		0	0	204
ADVANCED MICRO DEVICES INC	COM	007903107	1,862,044	11,348	SH		SOLE		0	0	11,348
AERCAP HOLDINGS NV	SHS	N00985106	8,809	93	SH		SOLE		0	0	93
AES CORP	COM	00130H105	101,921	5,081	SH		SOLE		0	0	5,081
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,665	21	SH		SOLE		0	0	21
AFFIRM HLDGS INC	COM CL A	00827B106	16,410	402	SH		SOLE		0	0	402
AFLAC INC	COM	001055102	16,761,960	149,928	SH		SOLE		0	0	149,928
AGCO CORP	COM	001084102	4,942	51	SH		SOLE		0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	744,321	5,013	SH		SOLE		0	0	5,013
AGNC INVT CORP	COM	00123Q104	3,277	313	SH		SOLE		0	0	313
AGREE RLTY CORP	COM	008492100	13,710	182	SH		SOLE		0	0	182
AIR LEASE CORP	CL A	00912X302	27,491	607	SH		SOLE		0	0	607
AIR PRODS & CHEMS INC	COM	009158106	15,679,272	52,661	SH		SOLE		0	0	52,661
AIRBNB INC	COM CL A	009066101	182,105	1,436	SH		SOLE		0	0	1,436
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,095	625	SH		SOLE		0	0	625
ALAMO GROUP INC	COM	011311107	7,566	42	SH		SOLE		0	0	42
ALASKA AIR GROUP INC	COM	011659109	5,742	127	SH		SOLE		0	0	127
ALBEMARLE CORP	COM	012653101	440,685	4,653	SH		SOLE		0	0	4,653
ALCON AG	ORD SHS	H01301128	222,056	2,219	SH		SOLE		0	0	2,219
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,175	212	SH		SOLE		0	0	212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,783	177	SH		SOLE		0	0	177
ALIGN TECHNOLOGY INC	COM	016255101	47,050	185	SH		SOLE		0	0	185
ALLEGION PLC	ORD SHS	G0176J109	15,740	108	SH		SOLE		0	0	108
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	54,603	1,565	SH		SOLE		0	0	1,565
ALLIANT ENERGY CORP	COM	018802108	98,075	1,616	SH		SOLE		0	0	1,616
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,327	149	SH		SOLE		0	0	149
ALLSTATE CORP	COM	020002101	674,004	3,554	SH		SOLE		0	0	3,554
ALLY FINL INC	COM	02005N100	21,728	611	SH		SOLE		0	0	611
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,538	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL C	02079K107	8,819,597	52,752	SH		SOLE		0	0	52,752
ALPHABET INC	CAP STK CL A	02079K305	9,997,274	60,279	SH		SOLE		0	0	60,279
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,780	70	SH		SOLE		0	0	70
ALTRIA GROUP INC	COM	02209S103	377,133	7,389	SH		SOLE		0	0	7,389
AMAZON COM INC	COM	023135106	8,481,858	45,521	SH		SOLE		0	0	45,521
AMBEV SA	SPONSORED ADR	02319V103	1	1	SH		SOLE		0	0	1
AMCOR PLC	ORD	G0250X107	79,446	7,012	SH		SOLE		0	0	7,012
AMDOCS LTD	SHS	G02602103	163,147	1,865	SH		SOLE		0	0	1,865
AMEDISYS INC	COM	023436108	1,737	18	SH		SOLE		0	0	18
AMENTUM HOLDINGS INC	COM	023939101	8,708	270	SH		SOLE		0	0	270
AMEREN CORP	COM	023608102	25,363	290	SH		SOLE		0	0	290
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,108	190	SH		SOLE		0	0	190
AMERICAN AIRLS GROUP INC	COM	02376R102	3,169	282	SH		SOLE		0	0	282
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	18	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	54,981	778	SH		SOLE		0	0	778
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	62,791	972	SH		SOLE		0	0	972
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	25,281	468	SH		SOLE		0	0	468
AMERICAN CENTY ETF TR	US EQT ETF	025072885	299,056	3,143	SH		SOLE		0	0	3,143
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	79,063	824	SH		SOLE		0	0	824
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	37,984	577	SH		SOLE		0	0	577
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	211,547	3,156	SH		SOLE		0	0	3,156
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	87	4	SH		SOLE		0	0	4
AMERICAN ELEC PWR CO INC	COM	025537101	257,983	2,514	SH		SOLE		0	0	2,514
AMERICAN EXPRESS CO	COM	025816109	1,608,253	5,930	SH		SOLE		0	0	5,930
AMERICAN FINL GROUP INC OHIO	COM	025932104	192,613	1,431	SH		SOLE		0	0	1,431
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	181,787	6,965	SH		SOLE		0	0	6,965
AMERICAN HOMES 4 RENT	CL A	02665T306	3,263	85	SH		SOLE		0	0	85
AMERICAN INTL GROUP INC	COM NEW	026874784	739,263	10,095	SH		SOLE		0	0	10,095
AMERICAN TOWER CORP NEW	COM	03027X100	1,341,375	5,768	SH		SOLE		0	0	5,768
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,516	195	SH		SOLE		0	0	195
AMERICOLD REALTY TRUST INC	COM	03064D108	1,187	42	SH		SOLE		0	0	42
AMERIPRISE FINL INC	COM	03076C106	915,446	1,949	SH		SOLE		0	0	1,949
AMERIS BANCORP	COM	03076K108	6,239	100	SH		SOLE		0	0	100
AMETEK INC	COM	031100100	235,088	1,369	SH		SOLE		0	0	1,369
AMGEN INC	COM	031162100	2,888,359	8,964	SH		SOLE		0	0	8,964
AMKOR TECHNOLOGY INC	COM	031652100	2,509	82	SH		SOLE		0	0	82
AMN HEALTHCARE SVCS INC	COM	001744101	2,289	54	SH		SOLE		0	0	54
AMPHENOL CORP NEW	CL A	032095101	1,479,486	22,706	SH		SOLE		0	0	22,706
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36,654	977	SH		SOLE		0	0	977
ANALOG DEVICES INC	COM	032654105	754,003	3,276	SH		SOLE		0	0	3,276
ANAPTYSBIO INC	COM	032724106	4,355	130	SH		SOLE		0	0	130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,625	643	SH		SOLE		0	0	643
ANI PHARMACEUTICALS INC	COM	00182C103	1,849	31	SH		SOLE		0	0	31
ANSYS INC	COM	03662Q105	573,535	1,800	SH		SOLE		0	0	1,800
ANTERO RESOURCES CORP	COM	03674X106	2,308	81	SH		SOLE		0	0	81
AON PLC	SHS CL A	G0403H108	1,058,044	3,058	SH		SOLE		0	0	3,058
APA CORPORATION	COM	03743Q108	72,744	2,974	SH		SOLE		0	0	2,974
APARTMENT INVT & MGMT CO	CL A	03748R747	191,485	21,182	SH		SOLE		0	0	21,182
APOLLO GLOBAL MGMT INC	COM	03769M106	9,185	74	SH		SOLE		0	0	74
APPLE INC	COM	037833100	47,409,280	203,473	SH		SOLE		0	0	203,473
APPLIED MATLS INC	COM	038222105	2,369,154	11,726	SH		SOLE		0	0	11,726
APPLOVIN CORP	COM CL A	03831W108	20,757	159	SH		SOLE		0	0	159
APTARGROUP INC	COM	038336103	49,819	311	SH		SOLE		0	0	311
APTIV PLC	SHS	G6095L109	47,022	653	SH		SOLE		0	0	653
ARAMARK	COM	03852U106	2,151	56	SH		SOLE		0	0	56
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,307	164	SH		SOLE		0	0	164
ARCH CAP GROUP LTD	ORD	G0450A105	323,222	2,889	SH		SOLE		0	0	2,889
ARCHER DANIELS MIDLAND CO	COM	039483102	13,212,138	221,161	SH		SOLE		0	0	221,161
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	342,034	2,195	SH		SOLE		0	0	2,195
ARGENX SE	SPONSORED ADR	04016X101	53,666	99	SH		SOLE		0	0	99
ARISTA NETWORKS INC	COM	040413106	1,271,212	3,312	SH		SOLE		0	0	3,312
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,634	767	SH		SOLE		0	0	767
ARK ETF TR	INNOVATION ETF	00214Q104	27,684	582	SH		SOLE		0	0	582
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	388,590	6,379	SH		SOLE		0	0	6,379
ARM HOLDINGS PLC	SPONSORED ADS	042068205	28,607	200	SH		SOLE		0	0	200
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3	0	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	489,080	3,682	SH		SOLE		0	0	3,682
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24,085	556	SH		SOLE		0	0	556
ASGN INC	COM	00191U102	1,119	12	SH		SOLE		0	0	12
ASHLAND INC	COM	044186104	870	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	301,962	362	SH		SOLE		0	0	362
ASPEN TECHNOLOGY INC	COM	29109X106	1,194	5	SH		SOLE		0	0	5
ASSURANT INC	COM	04621X108	91,482	460	SH		SOLE		0	0	460
ASSURED GUARANTY LTD	COM	G0585R106	16,739	211	SH		SOLE		0	0	211
ASTRAZENECA PLC	SPONSORED ADR	046353108	240,584	3,088	SH		SOLE		0	0	3,088
AT&T INC	COM	00206R102	899,608	40,891	SH		SOLE		0	0	40,891
ATI INC	COM	01741R102	67	1	SH		SOLE		0	0	1
ATKORE INC	COM	047649108	2,627	31	SH		SOLE		0	0	31
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	756	19	SH		SOLE		0	0	19
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	422	10	SH		SOLE		0	0	10
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,351	673	SH		SOLE		0	0	673
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15,979	727	SH		SOLE		0	0	727
ATLASSIAN CORPORATION	CL A	049468101	105,291	663	SH		SOLE		0	0	663
ATMOS ENERGY CORP	COM	049560105	14,981,013	108,002	SH		SOLE		0	0	108,002
ATRICURE INC	COM	04963C209	1,963	70	SH		SOLE		0	0	70
AUTODESK INC	COM	052769106	572,585	2,079	SH		SOLE		0	0	2,079
AUTOLIV INC	COM	052800109	654	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,667,072	67,456	SH		SOLE		0	0	67,456
AUTOZONE INC	COM	053332102	617,881	196	SH		SOLE		0	0	196
AVALONBAY CMNTYS INC	COM	053484101	45,275	201	SH		SOLE		0	0	201
AVANOS MED INC	COM	05350V106	384	16	SH		SOLE		0	0	16
AVANTOR INC	COM	05352A100	5,562	215	SH		SOLE		0	0	215
AVERY DENNISON CORP	COM	053611109	469,807	2,128	SH		SOLE		0	0	2,128
AVID BIOSERVICES INC	COM	05368M106	81,287	7,143	SH		SOLE		0	0	7,143
AVIENT CORPORATION	COM	05368V106	2,163	43	SH		SOLE		0	0	43
AVISTA CORP	COM	05379B107	15,500	400	SH		SOLE		0	0	400
AVNET INC	COM	053807103	2,987	55	SH		SOLE		0	0	55
AXALTA COATING SYS LTD	COM	G0750C108	7,346	203	SH		SOLE		0	0	203
AXIS CAP HLDGS LTD	SHS	G0692U109	4,538	57	SH		SOLE		0	0	57
AXON ENTERPRISE INC	COM	05464C101	303,297	759	SH		SOLE		0	0	759
AXONICS INC	COM	05465P101	209	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100	4,653	74	SH		SOLE		0	0	74
BAKER HUGHES COMPANY	CL A	05722G100	306,804	8,487	SH		SOLE		0	0	8,487
BALCHEM CORP	COM	057665200	4,224	24	SH		SOLE		0	0	24
BALL CORP	COM	058498106	209,435	3,084	SH		SOLE		0	0	3,084
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	205,473	18,955	SH		SOLE		0	0	18,955
BANCO SANTANDER S.A.	ADR	05964H105	450,155	88,266	SH		SOLE		0	0	88,266
BANK AMERICA CORP	COM	060505104	1,378,464	34,740	SH		SOLE		0	0	34,740
BANK MONTREAL QUE	COM	063671101	95,161	1,055	SH		SOLE		0	0	1,055
BANK NEW YORK MELLON CORP	COM	064058100	618,694	8,610	SH		SOLE		0	0	8,610
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,962	36	SH		SOLE		0	0	36
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,970	189	SH		SOLE		0	0	189
BANK OZK LITTLE ROCK ARK	COM	06417N103	150,593	3,503	SH		SOLE		0	0	3,503
BARCLAYS PLC	ADR	06738E204	12,496	1,029	SH		SOLE		0	0	1,029
BARINGS BDC INC	COM	06759L103	48,765	4,976	SH		SOLE		0	0	4,976
BARRICK GOLD CORP	COM	067901108	3,262	164	SH		SOLE		0	0	164
BATH & BODY WORKS INC	COM	070830104	124,585	3,903	SH		SOLE		0	0	3,903
BAXTER INTL INC	COM	071813109	37,135	978	SH		SOLE		0	0	978
BEACON ROOFING SUPPLY INC	COM	073685109	6,914	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO	COM	075887109	1,395,879	5,789	SH		SOLE		0	0	5,789
BEIGENE LTD	SPONSORED ADR	07725L102	2,919	13	SH		SOLE		0	0	13
BELDEN INC	COM	077454106	2,460	21	SH		SOLE		0	0	21
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,825	63	SH		SOLE		0	0	63
BENTLEY SYS INC	COM CL B	08265T208	1,016	20	SH		SOLE		0	0	20
BERKLEY W R CORP	COM	084423102	322,623	5,687	SH		SOLE		0	0	5,687
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,167,305	30,781	SH		SOLE		0	0	30,781
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,347	50	SH		SOLE		0	0	50
BEST BUY INC	COM	086516101	243,169	2,354	SH		SOLE		0	0	2,354
BGC GROUP INC	CL A	088929104	4,058	442	SH		SOLE		0	0	442
BHP GROUP LTD	SPONSORED ADS	088606108	284,402	4,579	SH		SOLE		0	0	4,579
BIO RAD LABS INC	CL A	090572207	56,544	169	SH		SOLE		0	0	169
BIOGEN INC	COM	09062X103	58,152	300	SH		SOLE		0	0	300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,406	20	SH		SOLE		0	0	20
BIO-TECHNE CORP	COM	09073M104	48,918	612	SH		SOLE		0	0	612
BJS WHSL CLUB HLDGS INC	COM	05550J101	141,181	1,711	SH		SOLE		0	0	1,711
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,359	90	SH		SOLE		0	0	90
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	37,023	2,087	SH		SOLE		0	0	2,087
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,308,333	26,447	SH		SOLE		0	0	26,447
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	10,164	162	SH		SOLE		0	0	162
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,800	37	SH		SOLE		0	0	37
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	249,182	4,655	SH		SOLE		0	0	4,655
BLACKROCK INC	COM	09247X101	1,403,179	1,478	SH		SOLE		0	0	1,478
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,544	212	SH		SOLE		0	0	212
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	230,400	12,000	SH		SOLE		0	0	12,000
BLACKSTONE INC	COM	09260D107	1,405,595	9,179	SH		SOLE		0	0	9,179
BLOCK H & R INC	COM	093671105	36,570	575	SH		SOLE		0	0	575
BLOCK INC	CL A	852234103	26,986	402	SH		SOLE		0	0	402
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,672	138	SH		SOLE		0	0	138
BOEING CO	COM	097023105	442,363	2,910	SH		SOLE		0	0	2,910
BOK FINL CORP	COM NEW	05561Q201	10,462	100	SH		SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	115,810	2,296	SH		SOLE		0	0	2,296
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	26,591	542	SH		SOLE		0	0	542
BOOKING HOLDINGS INC	COM	09857L108	826,267	196	SH		SOLE		0	0	196
BOOT BARN HLDGS INC	COM	099406100	8,364	50	SH		SOLE		0	0	50
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	575,357	3,535	SH		SOLE		0	0	3,535
BORGWARNER INC	COM	099724106	29,904	824	SH		SOLE		0	0	824
BOSTON SCIENTIFIC CORP	COM	101137107	554,823	6,621	SH		SOLE		0	0	6,621
BOWLERO CORP	CL A COM	10258P102	235	20	SH		SOLE		0	0	20
BOX INC	CL A	10316T104	3,993	122	SH		SOLE		0	0	122
BOYD GAMING CORP	COM	103304101	9,762	151	SH		SOLE		0	0	151
BP PLC	SPONSORED ADR	055622104	608,730	19,393	SH		SOLE		0	0	19,393
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	324	300	SH		SOLE		0	0	300
BRADY CORP	CL A	104674106	2,989	39	SH		SOLE		0	0	39
BRAZE INC	COM CL A	10576N102	1,682	52	SH		SOLE		0	0	52
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,564	180	SH		SOLE		0	0	180
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,426	969	SH		SOLE		0	0	969
BRINKS CO	COM	109696104	13,761	119	SH		SOLE		0	0	119
BRISTOL-MYERS SQUIBB CO	COM	110122108	359,591	6,950	SH		SOLE		0	0	6,950
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,195	60	SH		SOLE		0	0	60
BRIXMOR PPTY GROUP INC	COM	11120U105	114,254	4,101	SH		SOLE		0	0	4,101
BROADCOM INC	COM	11135F101	8,890,982	51,542	SH		SOLE		0	0	51,542
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	492,849	2,292	SH		SOLE		0	0	2,292
BROOKFIELD CORP	CL A LTD VT SH	11271J107	213	4	SH		SOLE		0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,956	213	SH		SOLE		0	0	213
BROWN & BROWN INC	COM	115236101	251,748	2,430	SH		SOLE		0	0	2,430
BROWN FORMAN CORP	CL B	115637209	51,119	1,039	SH		SOLE		0	0	1,039
BRUKER CORP	COM	116794108	1,796	26	SH		SOLE		0	0	26
BRUNSWICK CORP	COM	117043109	140,650	1,678	SH		SOLE		0	0	1,678
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,404	260	SH		SOLE		0	0	260
BUNGE GLOBAL SA	COM SHS	H11356104	206,352	2,135	SH		SOLE		0	0	2,135
BURLINGTON STORES INC	COM	122017106	44,528	169	SH		SOLE		0	0	169
BWX TECHNOLOGIES INC	COM	05605H100	2,609	24	SH		SOLE		0	0	24
BXP INC	COM	101121101	171,309	2,129	SH		SOLE		0	0	2,129
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,325,293	147,914	SH		SOLE		0	0	147,914
CACTUS INC	CL A	127203107	2,208	37	SH		SOLE		0	0	37
CADENCE BANK	COM	12740C103	3,153	99	SH		SOLE		0	0	99
CADENCE DESIGN SYSTEM INC	COM	127387108	1,623,687	5,991	SH		SOLE		0	0	5,991
CAE INC	COM	124765108	10,950	584	SH		SOLE		0	0	584
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,356	679	SH		SOLE		0	0	679
CALERES INC	COM	129500104	2,181	66	SH		SOLE		0	0	66
CAMDEN PPTY TR	SH BEN INT	133131102	33,600	272	SH		SOLE		0	0	272
CAMECO CORP	COM	13321L108	48	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	284,692	5,820	SH		SOLE		0	0	5,820
CANADIAN IMPERIAL BK COMM	COM	136069101	4,416	72	SH		SOLE		0	0	72
CANADIAN NAT RES LTD	COM	136385101	2,258	68	SH		SOLE		0	0	68
CANADIAN NATL RY CO	COM	136375102	498,122	4,252	SH		SOLE		0	0	4,252
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	136,009	1,590	SH		SOLE		0	0	1,590
CANOPY GROWTH CORP	COM NEW	138035704	342	71	SH		SOLE		0	0	71
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	89,505	2,611	SH		SOLE		0	0	2,611
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	126,228	3,464	SH		SOLE		0	0	3,464
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	84,239	2,794	SH		SOLE		0	0	2,794
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	96,055	2,761	SH		SOLE		0	0	2,761
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	74,437	2,760	SH		SOLE		0	0	2,760
CAPITAL ONE FINL CORP	COM	14040H105	165,529	1,106	SH		SOLE		0	0	1,106
CARDINAL HEALTH INC	COM	14149Y108	603,033	5,456	SH		SOLE		0	0	5,456
CARLISLE COS INC	COM	142339100	230,722	513	SH		SOLE		0	0	513
CARLYLE GROUP INC	COM	14316J108	431	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	122,029	1,577	SH		SOLE		0	0	1,577
CARNIVAL CORP	UNIT 99/99/9999	143658300	146,077	7,905	SH		SOLE		0	0	7,905
CARRIER GLOBAL CORPORATION	COM	14448C104	891,265	11,073	SH		SOLE		0	0	11,073
CARS COM INC	COM	14575E105	2,330	139	SH		SOLE		0	0	139
CARTERS INC	COM	146229109	650	10	SH		SOLE		0	0	10
CASELLA WASTE SYS INC	CL A	147448104	1,492	15	SH		SOLE		0	0	15
CASEYS GEN STORES INC	COM	147528103	7,514	20	SH		SOLE		0	0	20
CASSAVA SCIENCES INC	COM	14817C107	7,358	250	SH		SOLE		0	0	250
CATALENT INC	COM	148806102	60,812	1,004	SH		SOLE		0	0	1,004
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,624	132	SH		SOLE		0	0	132
CATERPILLAR INC	COM	149123101	4,759,251	12,168	SH		SOLE		0	0	12,168
CATHAY GEN BANCORP	COM	149150104	4,381	102	SH		SOLE		0	0	102
CAVCO INDS INC DEL	COM	149568107	60,810	142	SH		SOLE		0	0	142
CBOE GLOBAL MKTS INC	COM	12503M108	116,987	571	SH		SOLE		0	0	571
CBRE GROUP INC	CL A	12504L109	214,292	1,722	SH		SOLE		0	0	1,722
CDW CORP	COM	12514G108	1,033,261	4,566	SH		SOLE		0	0	4,566
CELANESE CORP DEL	COM	150870103	54,520	401	SH		SOLE		0	0	401
CELESTICA INC	COM	15101Q207	2,863	56	SH		SOLE		0	0	56
CELSIUS HLDGS INC	COM NEW	15118V207	3,233	103	SH		SOLE		0	0	103
CENCORA INC	COM	03073E105	575,560	2,557	SH		SOLE		0	0	2,557
CENTENE CORP DEL	COM	15135B101	297,635	3,954	SH		SOLE		0	0	3,954
CENTERPOINT ENERGY INC	COM	15189T107	246,461	8,378	SH		SOLE		0	0	8,378
CENTERSPACE	COM	15202L107	493	7	SH		SOLE		0	0	7
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,727	55	SH		SOLE		0	0	55
CERENCE INC	COM	156727109	170	54	SH		SOLE		0	0	54
CERTARA INC	COM	15687V109	9,110	778	SH		SOLE		0	0	778
CF INDS HLDGS INC	COM	125269100	331,656	3,865	SH		SOLE		0	0	3,865
CGI INC	CL A SUB VTG	12532H104	223,942	1,948	SH		SOLE		0	0	1,948
CHAMPION HOMES INC	COM	830830105	8,631	91	SH		SOLE		0	0	91
CHAMPIONX CORPORATION	COM	15872M104	3,286	109	SH		SOLE		0	0	109
CHARLES RIV LABS INTL INC	COM	159864107	88,440	449	SH		SOLE		0	0	449
CHART INDS INC	COM	16115Q308	81,312	655	SH		SOLE		0	0	655
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,908	154	SH		SOLE		0	0	154
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	548,930	2,847	SH		SOLE		0	0	2,847
CHEMED CORP NEW	COM	16359R103	63,102	105	SH		SOLE		0	0	105
CHEMOURS CO	COM	163851108	5,451	268	SH		SOLE		0	0	268
CHENIERE ENERGY INC	COM NEW	16411R208	89,379	497	SH		SOLE		0	0	497
CHESAPEAKE ENERGY CORP	COM	165167735	165	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	3,228	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	3,544,246	24,066	SH		SOLE		0	0	24,066
CHIPOTLE MEXICAN GRILL INC	COM	169656105	714,372	12,398	SH		SOLE		0	0	12,398
CHUBB LIMITED	COM	H1467J104	1,895,028	6,571	SH		SOLE		0	0	6,571
CHURCH & DWIGHT CO INC	COM	171340102	689,267	6,582	SH		SOLE		0	0	6,582
CHURCHILL DOWNS INC	COM	171484108	7,031	52	SH		SOLE		0	0	52
CIENA CORP	COM NEW	171779309	9,546	155	SH		SOLE		0	0	155
CINCINNATI FINL CORP	COM	172062101	1,227,313	9,016	SH		SOLE		0	0	9,016
CINTAS CORP	COM	172908105	798,592	3,879	SH		SOLE		0	0	3,879
CISCO SYS INC	COM	17275R102	3,245,402	60,981	SH		SOLE		0	0	60,981
CITIGROUP INC	COM NEW	172967424	257,277	4,110	SH		SOLE		0	0	4,110
CITIZENS FINL GROUP INC	COM	174610105	307,764	7,494	SH		SOLE		0	0	7,494
CLEAN HARBORS INC	COM	184496107	3,867	16	SH		SOLE		0	0	16
CLEARFIELD INC	COM	18482P103	4,597	118	SH		SOLE		0	0	118
CLEARWAY ENERGY INC	CL C	18539C204	31,999	1,043	SH		SOLE		0	0	1,043
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,111	87	SH		SOLE		0	0	87
CLOROX CO DEL	COM	189054109	231,907	1,424	SH		SOLE		0	0	1,424
CLOUDFLARE INC	CL A COM	18915M107	404	5	SH		SOLE		0	0	5
CME GROUP INC	COM	12572Q105	306,711	1,390	SH		SOLE		0	0	1,390
CMS ENERGY CORP	COM	125896100	266,699	3,776	SH		SOLE		0	0	3,776
CNH INDL N V	SHS	N20944109	1,587	143	SH		SOLE		0	0	143
CNO FINL GROUP INC	COM	12621E103	13,531	386	SH		SOLE		0	0	386
COCA COLA CO	COM	191216100	4,366,613	60,765	SH		SOLE		0	0	60,765
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,596	325	SH		SOLE		0	0	325
COGNEX CORP	COM	192422103	16,241	401	SH		SOLE		0	0	401
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112,742	1,461	SH		SOLE		0	0	1,461
COHEN & STEERS INC	COM	19247A100	4,318	45	SH		SOLE		0	0	45
COHERENT CORP	COM	19247G107	6,579	74	SH		SOLE		0	0	74
COINBASE GLOBAL INC	COM CL A	19260Q107	783	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	840,134	8,093	SH		SOLE		0	0	8,093
COMCAST CORP NEW	CL A	20030N101	2,464,218	58,995	SH		SOLE		0	0	58,995
COMERICA INC	COM	200340107	204,166	3,408	SH		SOLE		0	0	3,408
COMFORT SYS USA INC	COM	199908104	5,855	15	SH		SOLE		0	0	15
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	29,809	1,347	SH		SOLE		0	0	1,347
CONAGRA BRANDS INC	COM	205887102	150,818	4,638	SH		SOLE		0	0	4,638
CONCENTRIX CORP	COM	20602D101	666	13	SH		SOLE		0	0	13
CONOCOPHILLIPS	COM	20825C104	3,960,384	37,618	SH		SOLE		0	0	37,618
CONSOLIDATED EDISON INC	COM	209115104	608,127	5,840	SH		SOLE		0	0	5,840
CONSTELLATION BRANDS INC	CL A	21036P108	181,159	703	SH		SOLE		0	0	703
CONSTELLATION ENERGY CORP	COM	21037T109	1,200,781	4,618	SH		SOLE		0	0	4,618
CONTANGO ORE INC	COM	21077F100	29,853	1,550	SH		SOLE		0	0	1,550
COOPER COS INC	COM	216648501	197,840	1,793	SH		SOLE		0	0	1,793
COPA HOLDINGS SA	CL A	P31076105	2,346	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	534,506	10,200	SH		SOLE		0	0	10,200
CORECIVIC INC	COM	21871N101	3,125	247	SH		SOLE		0	0	247
CORNING INC	COM	219350105	118,723	2,630	SH		SOLE		0	0	2,630
CORPAY INC	COM SHS	219948106	62,553	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	473,978	8,062	SH		SOLE		0	0	8,062
COSTAR GROUP INC	COM	22160N109	162,875	2,159	SH		SOLE		0	0	2,159
COSTCO WHSL CORP NEW	COM	22160K105	6,815,013	7,687	SH		SOLE		0	0	7,687
COTERRA ENERGY INC	COM	127097103	323,588	13,511	SH		SOLE		0	0	13,511
COTY INC	COM CL A	222070203	133,865	14,256	SH		SOLE		0	0	14,256
COUPANG INC	CL A	22266T109	19,370	789	SH		SOLE		0	0	789
COUSINS PPTYS INC	COM NEW	222795502	2,182	74	SH		SOLE		0	0	74
CRANE COMPANY	COMMON STOCK	224408104	2,532	16	SH		SOLE		0	0	16
CRANE NXT CO	COM	224441105	898	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	443	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	2,689	29	SH		SOLE		0	0	29
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,745	250	SH		SOLE		0	0	250
CRITEO S A	SPONS ADS	226718104	53,600	1,332	SH		SOLE		0	0	1,332
CROCS INC	COM	227046109	238,468	1,647	SH		SOLE		0	0	1,647
CROWDSTRIKE HLDGS INC	CL A	22788C105	139,118	496	SH		SOLE		0	0	496
CROWN CASTLE INC	COM	22822V101	134,115	1,131	SH		SOLE		0	0	1,131
CROWN HLDGS INC	COM	228368106	38,385	400	SH		SOLE		0	0	400
CSX CORP	COM	126408103	293,131	8,489	SH		SOLE		0	0	8,489
CUBESMART	COM	229663109	27,507	511	SH		SOLE		0	0	511
CULLEN FROST BANKERS INC	COM	229899109	4,698	42	SH		SOLE		0	0	42
CUMMINS INC	COM	231021106	1,065,606	3,291	SH		SOLE		0	0	3,291
CURTISS WRIGHT CORP	COM	231561101	7,560	23	SH		SOLE		0	0	23
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,484	329	SH		SOLE		0	0	329
CVS HEALTH CORP	COM	126650100	217,983	3,467	SH		SOLE		0	0	3,467
D R HORTON INC	COM	23331A109	1,176,012	6,165	SH		SOLE		0	0	6,165
DANAHER CORPORATION	COM	235851102	2,483,027	8,931	SH		SOLE		0	0	8,931
DARDEN RESTAURANTS INC	COM	237194105	176,446	1,075	SH		SOLE		0	0	1,075
DARE BIOSCIENCE INC	COM NEW	23666P200	272	84	SH		SOLE		0	0	84
DATADOG INC	CL A COM	23804L103	4,331	38	SH		SOLE		0	0	38
DAVE INC	CLASS A COM NEW	23834J201	87,393	2,187	SH		SOLE		0	0	2,187
DAVITA INC	COM	23918K108	160,652	980	SH		SOLE		0	0	980
DAYFORCE INC	COM	15677J108	17,335	283	SH		SOLE		0	0	283
DBX ETF TR	XTRACKERS S&P	233051143	13,934	265	SH		SOLE		0	0	265
DECKERS OUTDOOR CORP	COM	243537107	399,103	2,503	SH		SOLE		0	0	2,503
DEERE & CO	COM	244199105	524,676	1,257	SH		SOLE		0	0	1,257
DELL TECHNOLOGIES INC	CL C	24703L202	20,662	174	SH		SOLE		0	0	174
DELTA AIR LINES INC DEL	COM NEW	247361702	150,436	2,962	SH		SOLE		0	0	2,962
DENTSPLY SIRONA INC	COM	24906P109	1,137	42	SH		SOLE		0	0	42
DESCARTES SYS GROUP INC	COM	249906108	6,178	60	SH		SOLE		0	0	60
DEVON ENERGY CORP NEW	COM	25179M103	101,830	2,603	SH		SOLE		0	0	2,603
DEXCOM INC	COM	252131107	27,634	412	SH		SOLE		0	0	412
DIAGEO PLC	SPON ADR NEW	25243Q205	12,373	89	SH		SOLE		0	0	89
DIAMONDBACK ENERGY INC	COM	25278X109	195,919	1,136	SH		SOLE		0	0	1,136
DICKS SPORTING GOODS INC	COM	253393102	26,923	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	564,877	3,491	SH		SOLE		0	0	3,491
DIME CMNTY BANCSHARES INC	COM	25432X102	202	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	91,475,060	2,969,970	SH		SOLE		0	0	2,969,970
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,319,117	257,399	SH		SOLE		0	0	257,399
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,337,464	986,075	SH		SOLE		0	0	986,075
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	168,169,780	6,135,344	SH		SOLE		0	0	6,135,344
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	24,889,711	807,845	SH		SOLE		0	0	807,845
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,253,242	341,887	SH		SOLE		0	0	341,887
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,900,464	29,301	SH		SOLE		0	0	29,301
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	272,533,379	10,157,785	SH		SOLE		0	0	10,157,785
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,990,737	874,620	SH		SOLE		0	0	874,620
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,021,798	222,947	SH		SOLE		0	0	222,947
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	536,911	8,632	SH		SOLE		0	0	8,632
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,406,710	49,582	SH		SOLE		0	0	49,582
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,212,810	58,110	SH		SOLE		0	0	58,110
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	138,470	2,182	SH		SOLE		0	0	2,182
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	678,818	17,103	SH		SOLE		0	0	17,103
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	37,313	1,284	SH		SOLE		0	0	1,284
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,110	101	SH		SOLE		0	0	101
DISCOVER FINL SVCS	COM	254709108	348,841	2,487	SH		SOLE		0	0	2,487
DISNEY WALT CO	COM	254687106	1,136,997	11,820	SH		SOLE		0	0	11,820
DNOW INC	COM	67011P100	1,771	137	SH		SOLE		0	0	137
DOCUSIGN INC	COM	256163106	807	13	SH		SOLE		0	0	13
DOLBY LABORATORIES INC	COM CL A	25659T107	29,541	386	SH		SOLE		0	0	386
DOLLAR GEN CORP NEW	COM	256677105	8,966	106	SH		SOLE		0	0	106
DOLLAR TREE INC	COM	256746108	4,352	62	SH		SOLE		0	0	62
DOMINION ENERGY INC	COM	25746U109	249,214	4,312	SH		SOLE		0	0	4,312
DOMINOS PIZZA INC	COM	25754A201	294,217	684	SH		SOLE		0	0	684
DONALDSON INC	COM	257651109	7,296	99	SH		SOLE		0	0	99
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13,495	205	SH		SOLE		0	0	205
DOORDASH INC	CL A	25809K105	23,164	162	SH		SOLE		0	0	162
DORCHESTER MINERALS LP	COM UNIT	25820R105	24,120	800	SH		SOLE		0	0	800
DORIAN LPG LTD	SHS USD	Y2106R110	344,200	10,000	SH		SOLE		0	0	10,000
DORMAN PRODS INC	COM	258278100	53,279	471	SH		SOLE		0	0	471
DOVER CORP	COM	260003108	578,288	3,016	SH		SOLE		0	0	3,016
DOW INC	COM	260557103	319,586	5,850	SH		SOLE		0	0	5,850
DOXIMITY INC	CL A	26622P107	349	8	SH		SOLE		0	0	8
DRAFTKINGS INC NEW	COM CL A	26142V105	2,626	67	SH		SOLE		0	0	67
DRIVEN BRANDS HLDGS INC	COM	26210V102	300	21	SH		SOLE		0	0	21
DROPBOX INC	CL A	26210C104	1,043	41	SH		SOLE		0	0	41
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,564	236	SH		SOLE		0	0	236
DTE ENERGY CO	COM	233331107	209,958	1,635	SH		SOLE		0	0	1,635
DUKE ENERGY CORP NEW	COM NEW	26441C204	585,847	5,081	SH		SOLE		0	0	5,081
DUN & BRADSTREET HLDGS INC	COM	26484T106	173	15	SH		SOLE		0	0	15
DUPONT DE NEMOURS INC	COM	26614N102	472,297	5,300	SH		SOLE		0	0	5,300
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	20,380	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	6,194	299	SH		SOLE		0	0	299
DXP ENTERPRISES INC	COM NEW	233377407	4,909	92	SH		SOLE		0	0	92
DYCOM INDS INC	COM	267475101	4,928	25	SH		SOLE		0	0	25
DYNATRACE INC	COM NEW	268150109	23,313	436	SH		SOLE		0	0	436
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	34,747	1,128	SH		SOLE		0	0	1,128
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	13	1	SH		SOLE		0	0	1
EA SERIES TRUST	FREEDOM 100 EM	02072L607	768,161	21,469	SH		SOLE		0	0	21,469
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,197	363	SH		SOLE		0	0	363
EAGLE MATLS INC	COM	26969P108	110,746	385	SH		SOLE		0	0	385
EAST WEST BANCORP INC	COM	27579R104	40,543	490	SH		SOLE		0	0	490
EASTGROUP PPTYS INC	COM	277276101	39,045	209	SH		SOLE		0	0	209
EASTMAN CHEM CO	COM	277432100	144,040	1,287	SH		SOLE		0	0	1,287
EATON CORP PLC	SHS	G29183103	1,019,237	3,075	SH		SOLE		0	0	3,075
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,173	250	SH		SOLE		0	0	250
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	26,387	3,040	SH		SOLE		0	0	3,040
EBAY INC.	COM	278642103	163,107	2,505	SH		SOLE		0	0	2,505
ECOLAB INC	COM	278865100	146,054	572	SH		SOLE		0	0	572
EDISON INTL	COM	281020107	56,154	645	SH		SOLE		0	0	645
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,392	3,461	SH		SOLE		0	0	3,461
ELASTIC N V	ORD SHS	N14506104	57	1	SH		SOLE		0	0	1
ELDORADO GOLD CORP NEW	COM	284902509	3,735	215	SH		SOLE		0	0	215
ELECTRONIC ARTS INC	COM	285512109	146,812	1,024	SH		SOLE		0	0	1,024
ELEMENT SOLUTIONS INC	COM	28618M106	6,111	225	SH		SOLE		0	0	225
ELEVANCE HEALTH INC	COM	036752103	191,122	368	SH		SOLE		0	0	368
ELI LILLY & CO	COM	532457108	6,190,474	6,987	SH		SOLE		0	0	6,987
ELME COMMUNITIES	SH BEN INT	939653101	2,639	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	141	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	96,869	225	SH		SOLE		0	0	225
EMERSON ELEC CO	COM	291011104	535,224	4,894	SH		SOLE		0	0	4,894
ENACT HLDGS INC	COM	29249E109	2,252	62	SH		SOLE		0	0	62
ENBRIDGE INC	COM	29250N105	52,874	1,302	SH		SOLE		0	0	1,302
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	256,735	15,996	SH		SOLE		0	0	15,996
ENERSYS	COM	29275Y102	20,410	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	5,213	172	SH		SOLE		0	0	172
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,300	572	SH		SOLE		0	0	572
ENPHASE ENERGY INC	COM	29355A107	39,330	348	SH		SOLE		0	0	348
ENSIGN GROUP INC	COM	29358P101	2,301	16	SH		SOLE		0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101	5,145	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104	75,845	674	SH		SOLE		0	0	674
ENTERGY CORP NEW	COM	29364G103	68,719	522	SH		SOLE		0	0	522
ENTERPRISE PRODS PARTNERS L	COM	293792107	764,790	26,272	SH		SOLE		0	0	26,272
EOG RES INC	COM	26875P101	971,108	7,900	SH		SOLE		0	0	7,900
EPAM SYS INC	COM	29414B104	44,581	224	SH		SOLE		0	0	224
EPR PPTYS	COM SH BEN INT	26884U109	13,437	274	SH		SOLE		0	0	274
EQT CORP	COM	26884L109	32,155	878	SH		SOLE		0	0	878
EQUIFAX INC	COM	294429105	186,312	634	SH		SOLE		0	0	634
EQUINIX INC	COM	29444U700	1,123,297	1,266	SH		SOLE		0	0	1,266
EQUINOR ASA	SPONSORED ADR	29446M102	414,356	16,358	SH		SOLE		0	0	16,358
EQUITABLE HLDGS INC	COM	29452E101	10,474	249	SH		SOLE		0	0	249
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,547	274	SH		SOLE		0	0	274
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,029	363	SH		SOLE		0	0	363
ESSENT GROUP LTD	COM	G3198U102	4,950	77	SH		SOLE		0	0	77
ESSENTIAL UTILS INC	COM	29670G102	1,041	27	SH		SOLE		0	0	27
ESSEX PPTY TR INC	COM	297178105	230,723	781	SH		SOLE		0	0	781
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	745,431	29,663	SH		SOLE		0	0	29,663
ETHAN ALLEN INTERIORS INC	COM	297602104	3,667	115	SH		SOLE		0	0	115
ETSY INC	COM	29786A106	102,397	1,844	SH		SOLE		0	0	1,844
EURONET WORLDWIDE INC	COM	298736109	7,442	75	SH		SOLE		0	0	75
EVERCORE INC	CLASS A	29977A105	10,387	41	SH		SOLE		0	0	41
EVEREST GROUP LTD	COM	G3223R108	476,218	1,215	SH		SOLE		0	0	1,215
EVERGY INC	COM	30034W106	189,616	3,058	SH		SOLE		0	0	3,058
EVERSOURCE ENERGY	COM	30040W108	202,890	2,981	SH		SOLE		0	0	2,981
EXACT SCIENCES CORP	COM	30063P105	4,496	66	SH		SOLE		0	0	66
EXELON CORP	COM	30161N101	204,189	5,035	SH		SOLE		0	0	5,035
EXPEDIA GROUP INC	COM NEW	30212P303	68,690	464	SH		SOLE		0	0	464
EXPEDITORS INTL WASH INC	COM	302130109	179,763	1,368	SH		SOLE		0	0	1,368
EXPONENT INC	COM	30214U102	151,709	1,316	SH		SOLE		0	0	1,316
EXPRO GROUP HOLDINGS NV	COM	N3144W105	378	22	SH		SOLE		0	0	22
EXTRA SPACE STORAGE INC	COM	30225T102	648,694	3,600	SH		SOLE		0	0	3,600
EXXON MOBIL CORP	COM	30231G102	10,349,733	88,293	SH		SOLE		0	0	88,293
F N B CORP	COM	302520101	4,656	330	SH		SOLE		0	0	330
F5 INC	COM	315616102	243,982	1,108	SH		SOLE		0	0	1,108
FABRINET	SHS	G3323L100	2,364	10	SH		SOLE		0	0	10
FACTSET RESH SYS INC	COM	303075105	120,711	263	SH		SOLE		0	0	263
FAIR ISAAC CORP	COM	303250104	225,449	116	SH		SOLE		0	0	116
FASTENAL CO	COM	311900104	244,112	3,418	SH		SOLE		0	0	3,418
FEDERAL AGRIC MTG CORP	CL C	313148306	5,247	28	SH		SOLE		0	0	28
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	167,051	1,453	SH		SOLE		0	0	1,453
FEDERAL SIGNAL CORP	COM	313855108	69,161	740	SH		SOLE		0	0	740
FEDEX CORP	COM	31428X106	1,537,600	5,618	SH		SOLE		0	0	5,618
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	607,227	3,058	SH		SOLE		0	0	3,058
FERRARI N V	COM	N3167Y103	21,625	46	SH		SOLE		0	0	46
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	737,726	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	43,680	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	319,510	1,831	SH		SOLE		0	0	1,831
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	96,868	1,517	SH		SOLE		0	0	1,517
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,148,928	35,803	SH		SOLE		0	0	35,803
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	8	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,738,557	32,076	SH		SOLE		0	0	32,076
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	165,692,472	3,544,982	SH		SOLE		0	0	3,544,982
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,554	444	SH		SOLE		0	0	444
FIDELITY NATL INFORMATION SV	COM	31620M106	143,235	1,710	SH		SOLE		0	0	1,710
FIFTH THIRD BANCORP	COM	316773100	172,321	4,022	SH		SOLE		0	0	4,022
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,533	178	SH		SOLE		0	0	178
FIRST AMERN FINL CORP	COM	31847R102	22,510	341	SH		SOLE		0	0	341
FIRST CMNTY BANKSHARES INC V	COM	31983A103	149,256	3,459	SH		SOLE		0	0	3,459
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,933	13	SH		SOLE		0	0	13
FIRST INDL RLTY TR INC	COM	32054K103	46,519	831	SH		SOLE		0	0	831
FIRST MERCHANTS CORP	COM	320817109	2,306	62	SH		SOLE		0	0	62
FIRST SOLAR INC	COM	336433107	83,145	333	SH		SOLE		0	0	333
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	191,444	10,577	SH		SOLE		0	0	10,577
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	26,364	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,998	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18,168	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,675	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,592	466	SH		SOLE		0	0	466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,965	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	27,976	769	SH		SOLE		0	0	769
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	26,776	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	643,944	19,165	SH		SOLE		0	0	19,165
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,111,875	283,003	SH		SOLE		0	0	283,003
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	50,085	1,144	SH		SOLE		0	0	1,144
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	24,571	506	SH		SOLE		0	0	506
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,313	199	SH		SOLE		0	0	199
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	678,018	3,544	SH		SOLE		0	0	3,544
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,370	64	SH		SOLE		0	0	64
FIRSTCASH HOLDINGS INC	COM	33768G107	7,462	65	SH		SOLE		0	0	65
FIRSTENERGY CORP	COM	337932107	121,002	2,728	SH		SOLE		0	0	2,728
FIRSTSERVICE CORP NEW	COM	33767E202	2,372	13	SH		SOLE		0	0	13
FISERV INC	COM	337738108	369,721	2,058	SH		SOLE		0	0	2,058
FIVE BELOW INC	COM	33829M101	28,241	320	SH		SOLE		0	0	320
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	60,536	3,689	SH		SOLE		0	0	3,689
FLEX LTD	ORD	Y2573F102	11,366	340	SH		SOLE		0	0	340
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,896,945	26,453	SH		SOLE		0	0	26,453
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	428,989	10,400	SH		SOLE		0	0	10,400
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22,283	375	SH		SOLE		0	0	375
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,007,688	76,367	SH		SOLE		0	0	76,367
FLOOR & DECOR HLDGS INC	CL A	339750101	84,684	682	SH		SOLE		0	0	682
FLUTTER ENTMT PLC	SHS	G3643J108	22,542	95	SH		SOLE		0	0	95
FMC CORP	COM NEW	302491303	36,530	554	SH		SOLE		0	0	554
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,334	206	SH		SOLE		0	0	206
FOOT LOCKER INC	COM	344849104	12,946	501	SH		SOLE		0	0	501
FORD MTR CO	COM	345370860	74,552	7,060	SH		SOLE		0	0	7,060
FORTINET INC	COM	34959E109	337,499	4,352	SH		SOLE		0	0	4,352
FORTIS INC	COM	349553107	1,136	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	73,090	926	SH		SOLE		0	0	926
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,320	216	SH		SOLE		0	0	216
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	304,050	3,396	SH		SOLE		0	0	3,396
FOX CORP	CL B COM	35137L204	145,811	3,758	SH		SOLE		0	0	3,758
FOX CORP	CL A COM	35137L105	176,855	4,178	SH		SOLE		0	0	4,178
FOX FACTORY HLDG CORP	COM	35138V102	20,294	489	SH		SOLE		0	0	489
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,629	967	SH		SOLE		0	0	967
FRANKLIN RESOURCES INC	COM	354613101	12,102,561	600,623	SH		SOLE		0	0	600,623
FREEPORT-MCMORAN INC	CL B	35671D857	1,015,956	20,352	SH		SOLE		0	0	20,352
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,195	150	SH		SOLE		0	0	150
FREYR BATTERY INC	COM NEW	35834F104	218	225	SH		SOLE		0	0	225
FRONTDOOR INC	COM	35905A109	3,167	66	SH		SOLE		0	0	66
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	34,855	5,489	SH		SOLE		0	0	5,489
FS KKR CAP CORP	COM	302635206	47,577	2,411	SH		SOLE		0	0	2,411
FTI CONSULTING INC	COM	302941109	6,144	27	SH		SOLE		0	0	27
GALLAGHER ARTHUR J & CO	COM	363576109	665,003	2,363	SH		SOLE		0	0	2,363
GAMESTOP CORP NEW	CL A	36467W109	138	6	SH		SOLE		0	0	6
GAMING & LEISURE PPTYS INC	COM	36467J108	21,704	422	SH		SOLE		0	0	422
GAP INC	COM	364760108	42,115	1,910	SH		SOLE		0	0	1,910
GARMIN LTD	SHS	H2906T109	614,376	3,490	SH		SOLE		0	0	3,490
GARTNER INC	COM	366651107	623,799	1,231	SH		SOLE		0	0	1,231
GATES INDL CORP PLC	ORD SHS	G39108108	424,166	24,169	SH		SOLE		0	0	24,169
GATX CORP	COM	361448103	41,192	311	SH		SOLE		0	0	311
GE AEROSPACE	COM NEW	369604301	3,448,941	18,289	SH		SOLE		0	0	18,289
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	162,364	1,730	SH		SOLE		0	0	1,730
GE VERNOVA INC	COM	36828A101	530,612	2,081	SH		SOLE		0	0	2,081
GEN DIGITAL INC	COM	668771108	80,366	2,930	SH		SOLE		0	0	2,930
GENERAC HLDGS INC	COM	368736104	242,770	1,528	SH		SOLE		0	0	1,528
GENERAL DYNAMICS CORP	COM	369550108	361,573	1,196	SH		SOLE		0	0	1,196
GENERAL MLS INC	COM	370334104	350,798	4,750	SH		SOLE		0	0	4,750
GENERAL MTRS CO	COM	37045V100	233,617	5,210	SH		SOLE		0	0	5,210
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24,013	1,796	SH		SOLE		0	0	1,796
GENMAB A/S	SPONSORED ADS	372303206	1,951	80	SH		SOLE		0	0	80
GENPACT LIMITED	SHS	G3922B107	20,237	516	SH		SOLE		0	0	516
GENTEX CORP	COM	371901109	14,192	478	SH		SOLE		0	0	478
GENUINE PARTS CO	COM	372460105	333,539	2,388	SH		SOLE		0	0	2,388
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21	1	SH		SOLE		0	0	1
GIBRALTAR INDS INC	COM	374689107	3,147	45	SH		SOLE		0	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	155,463	3,300	SH		SOLE		0	0	3,300
GILEAD SCIENCES INC	COM	375558103	642,144	7,659	SH		SOLE		0	0	7,659
GLACIER BANCORP INC NEW	COM	37637Q105	16,955	371	SH		SOLE		0	0	371
GLOBAL E ONLINE LTD	SHS	M5216V106	3,037	79	SH		SOLE		0	0	79
GLOBAL PMTS INC	COM	37940X102	163,462	1,596	SH		SOLE		0	0	1,596
GLOBAL X FDS	US INFR DEV ETF	37954Y673	43,514	1,057	SH		SOLE		0	0	1,057
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	47,357	1,272	SH		SOLE		0	0	1,272
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,254	114	SH		SOLE		0	0	114
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,787	180	SH		SOLE		0	0	180
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,269	48	SH		SOLE		0	0	48
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,492	186	SH		SOLE		0	0	186
GLOBE LIFE INC	COM	37959E102	10,062	95	SH		SOLE		0	0	95
GLOBUS MED INC	CL A	379577208	83,416	1,166	SH		SOLE		0	0	1,166
GODADDY INC	CL A	380237107	80,741	515	SH		SOLE		0	0	515
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	75,257	750	SH		SOLE		0	0	750
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	179,414	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	580,261	1,172	SH		SOLE		0	0	1,172
GOODYEAR TIRE & RUBR CO	COM	382550101	504	57	SH		SOLE		0	0	57
GOPRO INC	CL A	38268T103	5	4	SH		SOLE		0	0	4
GORMAN RUPP CO	COM	383082104	10,088	259	SH		SOLE		0	0	259
GRACO INC	COM	384109104	78,409	896	SH		SOLE		0	0	896
GRAINGER W W INC	COM	384802104	278,424	268	SH		SOLE		0	0	268
GRAND CANYON ED INC	COM	38526M106	13,902	98	SH		SOLE		0	0	98
GRANITE CONSTR INC	COM	387328107	5,470	69	SH		SOLE		0	0	69
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,303	213	SH		SOLE		0	0	213
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	23,213	4,123	SH		SOLE		0	0	4,123
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	121,756	2,411	SH		SOLE		0	0	2,411
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	1,113	456	SH		SOLE		0	0	456
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	9,982	456	SH		SOLE		0	0	456
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	27,603	407	SH		SOLE		0	0	407
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	115,201	662	SH		SOLE		0	0	662
GSK PLC	SPONSORED ADR	37733W204	29,744	728	SH		SOLE		0	0	728
GUARDANT HEALTH INC	COM	40131M109	23	1	SH		SOLE		0	0	1
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,749	365	SH		SOLE		0	0	365
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,414	200	SH		SOLE		0	0	200
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	16,304	473	SH		SOLE		0	0	473
HALEON PLC	SPON ADS	405552100	21,450	2,027	SH		SOLE		0	0	2,027
HALLIBURTON CO	COM	406216101	291,517	10,035	SH		SOLE		0	0	10,035
HALOZYME THERAPEUTICS INC	COM	40637H109	7,269	127	SH		SOLE		0	0	127
HANCOCK WHITNEY CORPORATION	COM	410120109	3,377	66	SH		SOLE		0	0	66
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	20,503	907	SH		SOLE		0	0	907
HARLEY DAVIDSON INC	COM	412822108	809	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	207,674	1,766	SH		SOLE		0	0	1,766
HASBRO INC	COM	418056107	58,145	804	SH		SOLE		0	0	804
HASHICORP INC	COM CL A	418100103	406	12	SH		SOLE		0	0	12
HCA HEALTHCARE INC	COM	40412C101	490,966	1,208	SH		SOLE		0	0	1,208
HDFC BANK LTD	SPONSORED ADS	40415F101	204,508	3,269	SH		SOLE		0	0	3,269
HEALTHCARE RLTY TR	CL A COM	42226K105	109	6	SH		SOLE		0	0	6
HEALTHEQUITY INC	COM	42226A107	9,086	111	SH		SOLE		0	0	111
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,218	2,633	SH		SOLE		0	0	2,633
HEARTLAND EXPRESS INC	COM	422347104	1,044	85	SH		SOLE		0	0	85
HEICO CORP NEW	CL A	422806208	197	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	2,092	8	SH		SOLE		0	0	8
HELIOS TECHNOLOGIES INC	COM	42328H109	3,101	65	SH		SOLE		0	0	65
HELMERICH & PAYNE INC	COM	423452101	368,152	12,102	SH		SOLE		0	0	12,102
HENRY JACK & ASSOC INC	COM	426281101	119,694	678	SH		SOLE		0	0	678
HENRY SCHEIN INC	COM	806407102	76,253	1,046	SH		SOLE		0	0	1,046
HERSHEY CO	COM	427866108	76,145	397	SH		SOLE		0	0	397
HESS CORP	COM	42809H107	50,132	369	SH		SOLE		0	0	369
HESS MIDSTREAM LP	CL A SHS	428103105	7,513	213	SH		SOLE		0	0	213
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145,613	7,117	SH		SOLE		0	0	7,117
HEXCEL CORP NEW	COM	428291108	109,006	1,763	SH		SOLE		0	0	1,763
HF SINCLAIR CORP	COM	403949100	55,445	1,244	SH		SOLE		0	0	1,244
HILLTOP HOLDINGS INC	COM	432748101	2,412	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	167,271	726	SH		SOLE		0	0	726
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	626	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	71,197	874	SH		SOLE		0	0	874
HOME DEPOT INC	COM	437076102	6,657,916	16,432	SH		SOLE		0	0	16,432
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	31,191	983	SH		SOLE		0	0	983
HONEYWELL INTL INC	COM	438516106	1,927,008	9,323	SH		SOLE		0	0	9,323
HOPE BANCORP INC	COM	43940T109	3,014	240	SH		SOLE		0	0	240
HORMEL FOODS CORP	COM	440452100	13,416,049	423,219	SH		SOLE		0	0	423,219
HOST HOTELS & RESORTS INC	COM	44107P104	35,394	2,011	SH		SOLE		0	0	2,011
HOULIHAN LOKEY INC	CL A	441593100	73,953	468	SH		SOLE		0	0	468
HOWMET AEROSPACE INC	COM	443201108	711,215	7,094	SH		SOLE		0	0	7,094
HP INC	COM	40434L105	263,753	7,353	SH		SOLE		0	0	7,353
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,570	79	SH		SOLE		0	0	79
HUB GROUP INC	CL A	443320106	2,273	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	4,712	11	SH		SOLE		0	0	11
HUBSPOT INC	COM	443573100	99,703	188	SH		SOLE		0	0	188
HUMANA INC	COM	444859102	61,821	195	SH		SOLE		0	0	195
HUNT J B TRANS SVCS INC	COM	445658107	304,334	1,766	SH		SOLE		0	0	1,766
HUNTINGTON BANCSHARES INC	COM	446150104	175,781	11,958	SH		SOLE		0	0	11,958
HUNTINGTON INGALLS INDS INC	COM	446413106	47,758	181	SH		SOLE		0	0	181
ICF INTL INC	COM	44925C103	1,668	10	SH		SOLE		0	0	10
ICICI BANK LIMITED	ADR	45104G104	199,383	6,680	SH		SOLE		0	0	6,680
ICON PLC	SHS	G4705A100	112,626	392	SH		SOLE		0	0	392
ICU MED INC	COM	44930G107	1,276	7	SH		SOLE		0	0	7
IDACORP INC	COM	451107106	88,142	855	SH		SOLE		0	0	855
IDEX CORP	COM	45167R104	107,037	499	SH		SOLE		0	0	499
IDEXX LABS INC	COM	45168D104	311,721	617	SH		SOLE		0	0	617
ILLINOIS TOOL WKS INC	COM	452308109	14,359,780	54,794	SH		SOLE		0	0	54,794
ILLUMINA INC	COM	452327109	20,083	154	SH		SOLE		0	0	154
IMPERIAL OIL LTD	COM NEW	453038408	626	9	SH		SOLE		0	0	9
INCYTE CORP	COM	45337C102	43,295	655	SH		SOLE		0	0	655
INDEPENDENCE RLTY TR INC	COM	45378A106	159,362	7,774	SH		SOLE		0	0	7,774
INDEPENDENT BK CORP MASS	COM	453836108	414	7	SH		SOLE		0	0	7
INFOSYS LTD	SPONSORED ADR	456788108	18,484	830	SH		SOLE		0	0	830
ING GROEP N.V.	SPONSORED ADR	456837103	38,980	2,147	SH		SOLE		0	0	2,147
INGERSOLL RAND INC	COM	45687V106	229,791	2,341	SH		SOLE		0	0	2,341
INGREDION INC	COM	457187102	25,837	188	SH		SOLE		0	0	188
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	76,338	2,193	SH		SOLE		0	0	2,193
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	609,522	17,400	SH		SOLE		0	0	17,400
INNOVEX INTERNATIONAL INC	COM	457651107	440	30	SH		SOLE		0	0	30
INSIGHT ENTERPRISES INC	COM	45765U103	3,231	15	SH		SOLE		0	0	15
INSTALLED BLDG PRODS INC	COM	45780R101	3,694	15	SH		SOLE		0	0	15
INSULET CORP	COM	45784P101	189,925	816	SH		SOLE		0	0	816
INTEGER HLDGS CORP	COM	45826H109	6,110	47	SH		SOLE		0	0	47
INTEL CORP	COM	458140100	166,471	7,096	SH		SOLE		0	0	7,096
INTER PARFUMS INC	COM	458334109	1,036	8	SH		SOLE		0	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377,832	2,352	SH		SOLE		0	0	2,352
INTERDIGITAL INC	COM	45867G101	5,665	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,161,540	5,254	SH		SOLE		0	0	5,254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,644	597	SH		SOLE		0	0	597
INTERNATIONAL PAPER CO	COM	460146103	590,939	12,097	SH		SOLE		0	0	12,097
INTERPUBLIC GROUP COS INC	COM	460690100	28,123	889	SH		SOLE		0	0	889
INTUIT	COM	461202103	1,763,539	2,840	SH		SOLE		0	0	2,840
INTUITIVE SURGICAL INC	COM NEW	46120E602	979,209	1,993	SH		SOLE		0	0	1,993
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	106,512	827	SH		SOLE		0	0	827
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	29,337	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	576,148	11,052	SH		SOLE		0	0	11,052
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	215,333	15,370	SH		SOLE		0	0	15,370
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	447,432	6,238	SH		SOLE		0	0	6,238
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,679	93	SH		SOLE		0	0	93
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10,051	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,371	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	29,743	486	SH		SOLE		0	0	486
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	78,872	1,831	SH		SOLE		0	0	1,831
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	22	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,793	51	SH		SOLE		0	0	51
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	25,313	478	SH		SOLE		0	0	478
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	815,850	12,128	SH		SOLE		0	0	12,128
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	87,146	2,097	SH		SOLE		0	0	2,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,289,018	7,195	SH		SOLE		0	0	7,195
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	28,720	731	SH		SOLE		0	0	731
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	252,109	11,496	SH		SOLE		0	0	11,496
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	360,592	8,875	SH		SOLE		0	0	8,875
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	651,007	6,597	SH		SOLE		0	0	6,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	32,230	1,000	SH		SOLE		0	0	1,000
INVESCO LTD	SHS	G491BT108	572,661	32,612	SH		SOLE		0	0	32,612
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	8	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	11,099,527	22,741	SH		SOLE		0	0	22,741
INVESCO VALUE MUN INCOME TR	COM	46132P108	22,828	1,772	SH		SOLE		0	0	1,772
INVITATION HOMES INC	COM	46187W107	71,719	2,034	SH		SOLE		0	0	2,034
IONIS PHARMACEUTICALS INC	COM	462222100	20,671	516	SH		SOLE		0	0	516
IQVIA HLDGS INC	COM	46266C105	135,310	571	SH		SOLE		0	0	571
IRON MTN INC DEL	COM	46284V101	293,392	2,469	SH		SOLE		0	0	2,469
ISHARES GOLD TR	ISHARES NEW	464285204	489,297	9,845	SH		SOLE		0	0	9,845
ISHARES INC	CORE MSCI EMKT	46434G103	8,355,591	145,542	SH		SOLE		0	0	145,542
ISHARES INC	MSCI EMRG CHN	46434G764	993,833	16,263	SH		SOLE		0	0	16,263
ISHARES INC	ESG AWR MSCI EM	46434G863	5,027,955	138,093	SH		SOLE		0	0	138,093
ISHARES INC	MSCI EMERG MRKT	464286533	4,189,945	66,825	SH		SOLE		0	0	66,825
ISHARES INC	EMNG MKTS EQT	46434G889	29,924	601	SH		SOLE		0	0	601
ISHARES INC	MSCI GBL MIN VOL	464286525	16,492	144	SH		SOLE		0	0	144
ISHARES INC	MSCI JPN ETF NEW	46434G822	144,797	2,024	SH		SOLE		0	0	2,024
ISHARES TR	CORE MSCI PAC	46434V696	39,750,996	596,951	SH		SOLE		0	0	596,951
ISHARES TR	NATIONAL MUN ETF	464288414	22,470,557	206,854	SH		SOLE		0	0	206,854
ISHARES TR	SHRT NAT MUN ETF	464288158	900,385	8,479	SH		SOLE		0	0	8,479
ISHARES TR	RUS 1000 GRW ETF	464287614	20,238,110	53,914	SH		SOLE		0	0	53,914
ISHARES TR	CORE MSCI EAFE	46432F842	9,642,400	123,541	SH		SOLE		0	0	123,541
ISHARES TR	FALN ANGLS USD	46435G474	245,820,523	8,991,241	SH		SOLE		0	0	8,991,241
ISHARES TR	USD INV GRDE ETF	464288620	67,136,441	1,276,844	SH		SOLE		0	0	1,276,844
ISHARES TR	U.S. REAL ES ETF	464287739	15,484	152	SH		SOLE		0	0	152
ISHARES TR	CORE S&P500 ETF	464287200	53,434,449	92,636	SH		SOLE		0	0	92,636
ISHARES TR	S&P SML 600 GWT	464287887	597,833	4,286	SH		SOLE		0	0	4,286
ISHARES TR	JPMORGAN USD EMG	464288281	1,676,113	17,911	SH		SOLE		0	0	17,911
ISHARES TR	GLOBAL TECH ETF	464287291	64,621	783	SH		SOLE		0	0	783
ISHARES TR	CORE INTL AGGR	46435G672	104,489,604	2,016,395	SH		SOLE		0	0	2,016,395
ISHARES TR	CORE TOTAL USD	46434V613	904,092	19,187	SH		SOLE		0	0	19,187
ISHARES TR	ESG MSCI LEADR	46435U218	1,752,337	17,261	SH		SOLE		0	0	17,261
ISHARES TR	ESG AWR US AGRGT	46435U549	8,491,685	174,762	SH		SOLE		0	0	174,762
ISHARES TR	CORE 1 5 YR USD	46432F859	4,616,905	94,842	SH		SOLE		0	0	94,842
ISHARES TR	MSCI UK ETF NEW	46435G334	6,734	180	SH		SOLE		0	0	180
ISHARES TR	ESG AWR MSCI USA	46435G425	462,577	3,666	SH		SOLE		0	0	3,666
ISHARES TR	MSCI USA QLT FCT	46432F339	3,457,338	19,283	SH		SOLE		0	0	19,283
ISHARES TR	HDG MSCI EAFE	46434V803	435,666	12,300	SH		SOLE		0	0	12,300
ISHARES TR	RUS 2000 VAL ETF	464287630	303,765	1,821	SH		SOLE		0	0	1,821
ISHARES TR	RUS MDCP VAL ETF	464287473	4,952,190	37,446	SH		SOLE		0	0	37,446
ISHARES TR	GLB INFRASTR ETF	464288372	37,012	680	SH		SOLE		0	0	680
ISHARES TR	RUS 1000 ETF	464287622	6,494,976	20,659	SH		SOLE		0	0	20,659
ISHARES TR	MSCI EMG MKT ETF	464287234	1,853,037	40,406	SH		SOLE		0	0	40,406
ISHARES TR	S&P 500 VAL ETF	464287408	1,641,705	8,326	SH		SOLE		0	0	8,326
ISHARES TR	MSCI AC ASIA ETF	464288182	3,060	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA VALUE	46432F388	87,558	803	SH		SOLE		0	0	803
ISHARES TR	EAFE VALUE ETF	464288877	1,190,526	20,694	SH		SOLE		0	0	20,694
ISHARES TR	RUS MID CAP ETF	464287499	2,282,914	25,901	SH		SOLE		0	0	25,901
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	43,059	1,708	SH		SOLE		0	0	1,708
ISHARES TR	CORE MSCI TOTAL	46432F834	2,165,681	29,818	SH		SOLE		0	0	29,818
ISHARES TR	MSCI USA MIN VOL	46429B697	6,794,140	74,407	SH		SOLE		0	0	74,407
ISHARES TR	ESG AWARE MSCI	46435U663	4,491,065	107,390	SH		SOLE		0	0	107,390
ISHARES TR	CORE S&P TTL STK	464287150	1,004,834	7,999	SH		SOLE		0	0	7,999
ISHARES TR	ESG MSCI EM LDRS	46436E601	48,760	969	SH		SOLE		0	0	969
ISHARES TR	RUSSELL 2000 ETF	464287655	1,670,120	7,560	SH		SOLE		0	0	7,560
ISHARES TR	ISHARES SEMICDTR	464287523	94,311	409	SH		SOLE		0	0	409
ISHARES TR	MSCI INTL VLU FT	46435G409	99,250	3,361	SH		SOLE		0	0	3,361
ISHARES TR	S&P 500 GRWT ETF	464287309	3,077,760	32,144	SH		SOLE		0	0	32,144
ISHARES TR	CORE S&P MCP ETF	464287507	6,794,695	109,029	SH		SOLE		0	0	109,029
ISHARES TR	CORE MSCI EURO	46434V738	61,631,021	1,011,505	SH		SOLE		0	0	1,011,505
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,381,439	182,743	SH		SOLE		0	0	182,743
ISHARES TR	ESG MSCI USA ETF	46436E767	6,528	133	SH		SOLE		0	0	133
ISHARES TR	EAFE GRWTH ETF	464288885	2,397,257	22,269	SH		SOLE		0	0	22,269
ISHARES TR	TIPS BD ETF	464287176	219,504	1,987	SH		SOLE		0	0	1,987
ISHARES TR	RUS MD CP GR ETF	464287481	275,867	2,352	SH		SOLE		0	0	2,352
ISHARES TR	CONV BD ETF	46435G102	8,032	96	SH		SOLE		0	0	96
ISHARES TR	MBS ETF	464288588	1,083,324	11,307	SH		SOLE		0	0	11,307
ISHARES TR	RUSEL 2500 ETF	46435G268	275,448	4,067	SH		SOLE		0	0	4,067
ISHARES TR	MSCI KLD400 SOC	464288570	844,446	7,762	SH		SOLE		0	0	7,762
ISHARES TR	MSCI USA ESG SLC	464288802	706,307	5,868	SH		SOLE		0	0	5,868
ISHARES TR	CORE S&P US VLU	464287663	61,018	639	SH		SOLE		0	0	639
ISHARES TR	HIGH YLD SYSTM B	46435G250	156,387	3,254	SH		SOLE		0	0	3,254
ISHARES TR	CORE S&P SCP ETF	464287804	7,120,965	60,884	SH		SOLE		0	0	60,884
ISHARES TR	3 7 YR TREAS BD	464288661	714,999	5,978	SH		SOLE		0	0	5,978
ISHARES TR	CORE S&P US GWT	464287671	34,956	265	SH		SOLE		0	0	265
ISHARES TR	US TREAS BD ETF	46429B267	5,077,793	216,537	SH		SOLE		0	0	216,537
ISHARES TR	SELECT DIVID ETF	464287168	373,738	2,767	SH		SOLE		0	0	2,767
ISHARES TR	EXPONENTIAL TECH	46434V381	258,923	4,253	SH		SOLE		0	0	4,253
ISHARES TR	MSCI INDIA ETF	46429B598	186,242	3,182	SH		SOLE		0	0	3,182
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,941,062	156,640	SH		SOLE		0	0	156,640
ISHARES TR	CUR HD EURZN ETF	46434V639	6,470	176	SH		SOLE		0	0	176
ISHARES TR	US INFRASTRUC	46435U713	207,984	4,428	SH		SOLE		0	0	4,428
ISHARES TR	CORE US AGGBD ET	464287226	22,613,920	223,303	SH		SOLE		0	0	223,303
ISHARES TR	MSCI EAFE ETF	464287465	1,320,241	15,787	SH		SOLE		0	0	15,787
ISHARES TR	BLACKROCK ULTRA	46434V878	62,157	1,225	SH		SOLE		0	0	1,225
ISHARES TR	U S EQUITY FACTR	46434V282	61,320	1,043	SH		SOLE		0	0	1,043
ISHARES TR	MORNINGSTAR VALU	464288109	3,826,328	46,549	SH		SOLE		0	0	46,549
ISHARES TR	RUS 1000 VAL ETF	464287598	10,804,796	56,927	SH		SOLE		0	0	56,927
ISHARES TR	RUS 2000 GRW ETF	464287648	1,484,202	5,226	SH		SOLE		0	0	5,226
ISHARES TR	IBOXX INV CP ETF	464287242	53,666	475	SH		SOLE		0	0	475
ISHARES TR	COHEN STEER REIT	464287564	488,745	7,415	SH		SOLE		0	0	7,415
ISHARES TR	AGGRES ALLOC ETF	464289859	155,702	1,973	SH		SOLE		0	0	1,973
ISHARES TR	S&P MC 400GR ETF	464287606	447,239	4,865	SH		SOLE		0	0	4,865
ISHARES TR	TRS FLT RT BD	46434V860	456,689	9,025	SH		SOLE		0	0	9,025
ISHARES TR	BROAD USD HIGH	46435U853	4,330	115	SH		SOLE		0	0	115
ISHARES TR	0-5 YR TIPS ETF	46429B747	47,722	471	SH		SOLE		0	0	471
ISHARES TR	SHORT TREAS BD	464288679	1,217	11	SH		SOLE		0	0	11
ISHARES TR	SP SMCP600VL ETF	464287879	1,355,545	12,591	SH		SOLE		0	0	12,591
ISHARES TR	ISHS 1-5YR INVS	464288646	204,132	3,876	SH		SOLE		0	0	3,876
ISHARES TR	CORE HIGH DV ETF	46429B663	243,450	2,070	SH		SOLE		0	0	2,070
ISHARES TR	MORNINGSTR US EQ	464287127	78,675	993	SH		SOLE		0	0	993
ISHARES TR	ESG AWRE USD ETF	46435G193	10,158	427	SH		SOLE		0	0	427
ISHARES TR	MSCI USA MMENTM	46432F396	126,725	625	SH		SOLE		0	0	625
ISHARES TR	U.S. PHARMA ETF	464288836	30,292	429	SH		SOLE		0	0	429
ISHARES TR	ESG ADVNCD HY BD	46435G441	27,839	588	SH		SOLE		0	0	588
ISHARES TR	GLOBAL ENERG ETF	464287341	648	16	SH		SOLE		0	0	16
ISHARES TR	GLOBAL 100 ETF	464287572	26,467,144	266,914	SH		SOLE		0	0	266,914
ISHARES TR	U.S. FIN SVC ETF	464287770	38,564	543	SH		SOLE		0	0	543
ISHARES TR	U.S. MED DVC ETF	464288810	38,256	646	SH		SOLE		0	0	646
ISHARES TR	CORE DIV GRWTH	46434V621	15,359	245	SH		SOLE		0	0	245
ISHARES TR	ESG ADV TTL USD	46436E619	2,968	67	SH		SOLE		0	0	67
ISHARES TR	0-3 MNTH TREASRY	46436E718	110,269	1,095	SH		SOLE		0	0	1,095
ISHARES TR	US TRSPRTION	464287192	102,538	1,488	SH		SOLE		0	0	1,488
ISHARES TR	U.S. UTILITS ETF	464287697	74,679	732	SH		SOLE		0	0	732
ISHARES TR	S&P 100 ETF	464287101	1,620,153	5,854	SH		SOLE		0	0	5,854
ISHARES TR	ISHARES BIOTECH	464287556	61,589	423	SH		SOLE		0	0	423
ISHARES TR	MSCI INTL QUALTY	46434V456	21,367	515	SH		SOLE		0	0	515
ISHARES TR	EAFE SML CP ETF	464288273	690,007	10,192	SH		SOLE		0	0	10,192
ISHARES TR	1 3 YR TREAS BD	464287457	8,564	103	SH		SOLE		0	0	103
ISHARES TR	EUROPE ETF	464287861	99,642	1,710	SH		SOLE		0	0	1,710
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,100,868	27,391	SH		SOLE		0	0	27,391
ISHARES TR	MSCI ACWI ETF	464288257	683,826	5,720	SH		SOLE		0	0	5,720
ISHARES TR	MICRO-CAP ETF	464288869	78,769	639	SH		SOLE		0	0	639
ISHARES TR	MORNINGSTAR GRWT	464287119	502,559	5,980	SH		SOLE		0	0	5,980
ISHARES TR	MSCI INTL MOMENT	46434V449	12,841	318	SH		SOLE		0	0	318
ISHARES TR	7-10 YR TRSY BD	464287440	107,245	1,093	SH		SOLE		0	0	1,093
ISHARES TR	CORE MSCI INTL	46435G326	149,908	2,116	SH		SOLE		0	0	2,116
ISHARES TR	S&P MC 400VL ETF	464287705	265,235	2,146	SH		SOLE		0	0	2,146
ISHARES TR	RUSSELL 3000 ETF	464287689	392,655	1,202	SH		SOLE		0	0	1,202
ISHARES TR	MRNING SM CP ETF	464288703	12,442	196	SH		SOLE		0	0	196
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	132,530	2,634	SH		SOLE		0	0	2,634
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	19,734	2,968	SH		SOLE		0	0	2,968
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,376,569	104,868	SH		SOLE		0	0	104,868
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	61,296	1,034	SH		SOLE		0	0	1,034
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	36,113	889	SH		SOLE		0	0	889
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	64,566	1,195	SH		SOLE		0	0	1,195
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	11,468	167	SH		SOLE		0	0	167
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	10,224	164	SH		SOLE		0	0	164
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,938,767	171,131	SH		SOLE		0	0	171,131
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,944	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,241	197	SH		SOLE		0	0	197
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,385,654	132,373	SH		SOLE		0	0	132,373
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,269	25	SH		SOLE		0	0	25
JABIL INC	COM	466313103	198,174	1,654	SH		SOLE		0	0	1,654
JACKSON FINANCIAL INC	COM CL A	46817M107	4,105	45	SH		SOLE		0	0	45
JACOBS SOLUTIONS INC	COM	46982L108	35,343	270	SH		SOLE		0	0	270
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	67,365	1,324	SH		SOLE		0	0	1,324
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,709	268	SH		SOLE		0	0	268
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,560	14	SH		SOLE		0	0	14
JD.COM INC	SPON ADS CL A	47215P106	120	3	SH		SOLE		0	0	3
JEFFERIES FINL GROUP INC	COM	47233W109	3,385	55	SH		SOLE		0	0	55
JELD-WEN HLDG INC	COM	47580P103	1,581	100	SH		SOLE		0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	12,927	2,570	SH		SOLE		0	0	2,570
JOHNSON & JOHNSON	COM	478160104	20,991,524	129,529	SH		SOLE		0	0	129,529
JOHNSON CTLS INTL PLC	SHS	G51502105	173,932	2,241	SH		SOLE		0	0	2,241
JONES LANG LASALLE INC	COM	48020Q107	13,221	49	SH		SOLE		0	0	49
JPMORGAN CHASE & CO.	COM	46625H100	3,786,293	17,957	SH		SOLE		0	0	17,957
JUNIPER NETWORKS INC	COM	48203R104	273,094	7,006	SH		SOLE		0	0	7,006
KADANT INC	COM	48282T104	3,380	10	SH		SOLE		0	0	10
KB FINL GROUP INC	SPONSORED ADR	48241A105	432	7	SH		SOLE		0	0	7
KBR INC	COM	48242W106	7,685	118	SH		SOLE		0	0	118
KELLANOVA	COM	487836108	49,636	615	SH		SOLE		0	0	615
KENVUE INC	COM	49177J102	158,601	6,857	SH		SOLE		0	0	6,857
KEURIG DR PEPPER INC	COM	49271V100	106,921	2,853	SH		SOLE		0	0	2,853
KEYCORP	COM	493267108	205,624	12,276	SH		SOLE		0	0	12,276
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219,800	1,383	SH		SOLE		0	0	1,383
KFORCE INC	COM	493732101	2,151	35	SH		SOLE		0	0	35
KILROY RLTY CORP	COM	49427F108	542	14	SH		SOLE		0	0	14
KIMBERLY-CLARK CORP	COM	494368103	1,085,734	7,631	SH		SOLE		0	0	7,631
KIMCO RLTY CORP	COM	49446R109	83,941	3,615	SH		SOLE		0	0	3,615
KINDER MORGAN INC DEL	COM	49456B101	240,411	10,883	SH		SOLE		0	0	10,883
KINSALE CAP GROUP INC	COM	49714P108	54,472	117	SH		SOLE		0	0	117
KIRBY CORP	COM	497266106	3,061	25	SH		SOLE		0	0	25
KKR & CO INC	COM	48251W104	128,813	986	SH		SOLE		0	0	986
KLA CORP	COM NEW	482480100	1,547,936	1,999	SH		SOLE		0	0	1,999
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,209	41	SH		SOLE		0	0	41
KOHLS CORP	COM	500255104	1,055	50	SH		SOLE		0	0	50
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,601	324	SH		SOLE		0	0	324
KONTOOR BRANDS INC	COM	50050N103	196,681	2,405	SH		SOLE		0	0	2,405
KOSMOS ENERGY LTD	COM	500688106	1,295	321	SH		SOLE		0	0	321
KRAFT HEINZ CO	COM	500754106	248,027	7,064	SH		SOLE		0	0	7,064
KRANESHARES TRUST	CSI CHI INTERNET	500767306	68,040	2,000	SH		SOLE		0	0	2,000
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	22,887	783	SH		SOLE		0	0	783
KROGER CO	COM	501044101	225,056	3,928	SH		SOLE		0	0	3,928
KT CORP	SPONSORED ADR	48268K101	554	36	SH		SOLE		0	0	36
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,549	372	SH		SOLE		0	0	372
L3HARRIS TECHNOLOGIES INC	COM	502431109	179,695	755	SH		SOLE		0	0	755
LABCORP HOLDINGS INC	COM SHS	504922105	117,775	527	SH		SOLE		0	0	527
LAM RESEARCH CORP	COM	512807108	1,472,672	1,805	SH		SOLE		0	0	1,805
LAMAR ADVERTISING CO NEW	CL A	512816109	3,206	24	SH		SOLE		0	0	24
LAMB WESTON HLDGS INC	COM	513272104	7,627	118	SH		SOLE		0	0	118
LANCASTER COLONY CORP	COM	513847103	8,652	49	SH		SOLE		0	0	49
LANDSTAR SYS INC	COM	515098101	24,175	128	SH		SOLE		0	0	128
LANTHEUS HLDGS INC	COM	516544103	2,963	27	SH		SOLE		0	0	27
LAS VEGAS SANDS CORP	COM	517834107	87,025	1,729	SH		SOLE		0	0	1,729
LAUDER ESTEE COS INC	CL A	518439104	40,685	408	SH		SOLE		0	0	408
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,780	348	SH		SOLE		0	0	348
LCI INDS	COM	50189K103	12,416	103	SH		SOLE		0	0	103
LEAR CORP	COM NEW	521865204	131,963	1,209	SH		SOLE		0	0	1,209
LEGGETT & PLATT INC	COM	524660107	831	61	SH		SOLE		0	0	61
LEIDOS HOLDINGS INC	COM	525327102	17,767	109	SH		SOLE		0	0	109
LENDINGTREE INC NEW	COM	52603B107	522	9	SH		SOLE		0	0	9
LENNAR CORP	CL A	526057104	215,040	1,147	SH		SOLE		0	0	1,147
LENNOX INTL INC	COM	526107107	22,358	37	SH		SOLE		0	0	37
LEONARDO DRS INC	COM	52661A108	2,596	92	SH		SOLE		0	0	92
LGI HOMES INC	COM	50187T106	47,408	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CORP	COM SER C	530307305	52,248	676	SH		SOLE		0	0	676
LIBERTY BROADBAND CORP	COM SER A	530307107	15,825	206	SH		SOLE		0	0	206
LIBERTY GLOBAL LTD	COM CL C	G61188127	929	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	18,222	355	SH		SOLE		0	0	355
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	11,122	225	SH		SOLE		0	0	225
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	32,753	423	SH		SOLE		0	0	423
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	14,735	206	SH		SOLE		0	0	206
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	400	4	SH		SOLE		0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	160,336	835	SH		SOLE		0	0	835
LINCOLN NATL CORP IND	COM	534187109	42,255	1,341	SH		SOLE		0	0	1,341
LINDE PLC	SHS	G54950103	2,287,158	4,796	SH		SOLE		0	0	4,796
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,034	294	SH		SOLE		0	0	294
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,106	269	SH		SOLE		0	0	269
LISTED FD TR	HORIZON KINETICS	53656F623	6,503	173	SH		SOLE		0	0	173
LITHIA MTRS INC	COM	536797103	91,480	288	SH		SOLE		0	0	288
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	16,300	5,000	SH		SOLE		0	0	5,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	10,800	4,000	SH		SOLE		0	0	4,000
LITTELFUSE INC	COM	537008104	114,058	430	SH		SOLE		0	0	430
LIVE NATION ENTERTAINMENT IN	COM	538034109	176,279	1,610	SH		SOLE		0	0	1,610
LIVE OAK BANCSHARES INC	COM	53803X105	5,542	117	SH		SOLE		0	0	117
LKQ CORP	COM	501889208	223,392	5,596	SH		SOLE		0	0	5,596
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,019	1,288	SH		SOLE		0	0	1,288
LOCKHEED MARTIN CORP	COM	539830109	667,917	1,143	SH		SOLE		0	0	1,143
LOEWS CORP	COM	540424108	164,977	2,087	SH		SOLE		0	0	2,087
LOGITECH INTL S A	SHS	H50430232	38,225	426	SH		SOLE		0	0	426
LOUISIANA PAC CORP	COM	546347105	3,976	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	18,684,868	68,986	SH		SOLE		0	0	68,986
LPL FINL HLDGS INC	COM	50212V100	204,715	880	SH		SOLE		0	0	880
LUCID GROUP INC	COM	549498103	244	69	SH		SOLE		0	0	69
LULULEMON ATHLETICA INC	COM	550021109	39,888	147	SH		SOLE		0	0	147
LUMEN TECHNOLOGIES INC	COM	550241103	10,623	1,496	SH		SOLE		0	0	1,496
LYFT INC	CL A COM	55087P104	3	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,127	2,754	SH		SOLE		0	0	2,754
M & T BK CORP	COM	55261F104	462,866	2,599	SH		SOLE		0	0	2,599
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,126	100	SH		SOLE		0	0	100
MACYS INC	COM	55616P104	1,098	70	SH		SOLE		0	0	70
MADDEN STEVEN LTD	COM	556269108	5,928	121	SH		SOLE		0	0	121
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15,429	73	SH		SOLE		0	0	73
MAGNA INTL INC	COM	559222401	1,477	36	SH		SOLE		0	0	36
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,309	545	SH		SOLE		0	0	545
MANHATTAN ASSOCIATES INC	COM	562750109	347,223	1,234	SH		SOLE		0	0	1,234
MANPOWERGROUP INC WIS	COM	56418H100	2,206	30	SH		SOLE		0	0	30
MARATHON OIL CORP	COM	565849106	509,602	19,136	SH		SOLE		0	0	19,136
MARATHON PETE CORP	COM	56585A102	1,225,770	7,524	SH		SOLE		0	0	7,524
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,795	1,660	SH		SOLE		0	0	1,660
MARKEL GROUP INC	COM	570535104	3,137	2	SH		SOLE		0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	68,918	269	SH		SOLE		0	0	269
MARRIOTT INTL INC NEW	CL A	571903202	201,090	809	SH		SOLE		0	0	809
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	661	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	471,578	2,114	SH		SOLE		0	0	2,114
MARTIN MARIETTA MATLS INC	COM	573284106	88,080	164	SH		SOLE		0	0	164
MARVELL TECHNOLOGY INC	COM	573874104	381,105	5,284	SH		SOLE		0	0	5,284
MASCO CORP	COM	574599106	208,940	2,489	SH		SOLE		0	0	2,489
MASIMO CORP	COM	574795100	800	6	SH		SOLE		0	0	6
MASTERBRAND INC	COMMON STOCK	57638P104	44,348	2,392	SH		SOLE		0	0	2,392
MASTERCARD INCORPORATED	CL A	57636Q104	6,261,404	12,680	SH		SOLE		0	0	12,680
MATADOR RES CO	COM	576485205	4,497	91	SH		SOLE		0	0	91
MATCH GROUP INC NEW	COM	57667L107	59,372	1,569	SH		SOLE		0	0	1,569
MATERION CORP	COM	576690101	3,132	28	SH		SOLE		0	0	28
MATTEL INC	COM	577081102	6,451	339	SH		SOLE		0	0	339
MAXIMUS INC	COM	577933104	4,441	48	SH		SOLE		0	0	48
MAXLINEAR INC	COM	57776J100	796	55	SH		SOLE		0	0	55
MCCORMICK & CO INC	COM NON VTG	579780206	14,762,549	179,375	SH		SOLE		0	0	179,375
MCDONALDS CORP	COM	580135101	17,182,243	56,426	SH		SOLE		0	0	56,426
MCKESSON CORP	COM	58155Q103	415,583	841	SH		SOLE		0	0	841
MEDPACE HLDGS INC	COM	58506Q109	10,014	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	211,555	2,350	SH		SOLE		0	0	2,350
MERCADOLIBRE INC	COM	58733R102	14,364	7	SH		SOLE		0	0	7
MERCK & CO INC	COM	58933Y105	3,033,881	26,716	SH		SOLE		0	0	26,716
META PLATFORMS INC	CL A	30303M102	11,071,135	19,340	SH		SOLE		0	0	19,340
METLIFE INC	COM	59156R108	611,769	7,417	SH		SOLE		0	0	7,417
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,980	68	SH		SOLE		0	0	68
MFA FINL INC	COM	55272X607	2,760	217	SH		SOLE		0	0	217
MGIC INVT CORP WIS	COM	552848103	3,533	138	SH		SOLE		0	0	138
MGM RESORTS INTERNATIONAL	COM	552953101	112,872	2,888	SH		SOLE		0	0	2,888
MICROCHIP TECHNOLOGY INC.	COM	595017104	651,473	8,114	SH		SOLE		0	0	8,114
MICRON TECHNOLOGY INC	COM	595112103	808,699	7,798	SH		SOLE		0	0	7,798
MICROSOFT CORP	COM	594918104	39,611,881	92,056	SH		SOLE		0	0	92,056
MICROSTRATEGY INC	CL A NEW	594972408	16,860	100	SH		SOLE		0	0	100
MID-AMER APT CMNTYS INC	COM	59522J103	69,439	437	SH		SOLE		0	0	437
MINERALS TECHNOLOGIES INC	COM	603158106	3,089	40	SH		SOLE		0	0	40
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,287	1,207	SH		SOLE		0	0	1,207
MODERNA INC	COM	60770K107	85,609	1,281	SH		SOLE		0	0	1,281
MOHAWK INDS INC	COM	608190104	353,175	2,198	SH		SOLE		0	0	2,198
MOLINA HEALTHCARE INC	COM	60855R100	88,552	257	SH		SOLE		0	0	257
MOLSON COORS BEVERAGE CO	CL B	60871R209	195,445	3,398	SH		SOLE		0	0	3,398
MONDELEZ INTL INC	CL A	609207105	1,132,072	15,367	SH		SOLE		0	0	15,367
MONGODB INC	CL A	60937P106	6,335	23	SH		SOLE		0	0	23
MONOLITHIC PWR SYS INC	COM	609839105	289,370	313	SH		SOLE		0	0	313
MONSTER BEVERAGE CORP NEW	COM	61174X109	335,975	6,440	SH		SOLE		0	0	6,440
MOODYS CORP	COM	615369105	773,608	1,630	SH		SOLE		0	0	1,630
MORGAN STANLEY	COM NEW	617446448	1,150,994	11,041	SH		SOLE		0	0	11,041
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,370	175	SH		SOLE		0	0	175
MOSAIC CO NEW	COM	61945C103	2,098	78	SH		SOLE		0	0	78
MOTOROLA SOLUTIONS INC	COM NEW	620076307	768,973	1,710	SH		SOLE		0	0	1,710
MP MATERIALS CORP	COM CL A	553368101	8,825	500	SH		SOLE		0	0	500
MPLX LP	COM UNIT REP LTD	55336V100	271,651	6,110	SH		SOLE		0	0	6,110
MSCI INC	COM	55354G100	456,271	783	SH		SOLE		0	0	783
MURPHY OIL CORP	COM	626717102	1,451	43	SH		SOLE		0	0	43
MURPHY USA INC	COM	626755102	7,393	15	SH		SOLE		0	0	15
NASDAQ INC	COM	631103108	297,771	4,079	SH		SOLE		0	0	4,079
NATERA INC	COM	632307104	762	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34,629	497	SH		SOLE		0	0	497
NATIONAL HEALTH INVS INC	COM	63633D104	2,186	26	SH		SOLE		0	0	26
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	145	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	393	42	SH		SOLE		0	0	42
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,626	57	SH		SOLE		0	0	57
NCR VOYIX CORPORATION	COM	62886E108	502	37	SH		SOLE		0	0	37
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,071	35	SH		SOLE		0	0	35
NETAPP INC	COM	64110D104	564,070	4,567	SH		SOLE		0	0	4,567
NETEASE INC	SPONSORED ADS	64110W102	1,870	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	1,755,772	2,475	SH		SOLE		0	0	2,475
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,238	193	SH		SOLE		0	0	193
NEW YORK TIMES CO	CL A	650111107	11,579	208	SH		SOLE		0	0	208
NEWELL BRANDS INC	COM	651229106	5,284	688	SH		SOLE		0	0	688
NEWMONT CORP	COM	651639106	1,690,624	31,630	SH		SOLE		0	0	31,630
NEWS CORP NEW	CL B	65249B208	163,284	5,842	SH		SOLE		0	0	5,842
NEWS CORP NEW	CL A	65249B109	151,525	5,690	SH		SOLE		0	0	5,690
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	440	10	SH		SOLE		0	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,110	43	SH		SOLE		0	0	43
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,480	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	867,037	10,257	SH		SOLE		0	0	10,257
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,750	353	SH		SOLE		0	0	353
NEXTRACKER INC	CLASS A COM	65290E101	1,199	32	SH		SOLE		0	0	32
NICE LTD	SPONSORED ADR	653656108	521	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	2,318,734	26,230	SH		SOLE		0	0	26,230
NIKOLA CORP	COM NEW	654110303	229	50	SH		SOLE		0	0	50
NISOURCE INC	COM	65473P105	120,964	3,491	SH		SOLE		0	0	3,491
NNN REIT INC	COM	637417106	3,297	68	SH		SOLE		0	0	68
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,325	122	SH		SOLE		0	0	122
NORDSON CORP	COM	655663102	280,800	1,069	SH		SOLE		0	0	1,069
NORDSTROM INC	COM	655664100	2,182	97	SH		SOLE		0	0	97
NORFOLK SOUTHN CORP	COM	655844108	738,551	2,972	SH		SOLE		0	0	2,972
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,028	3,100	SH		SOLE		0	0	3,100
NORTHERN OIL & GAS INC	COM	665531307	602	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	278,653	3,095	SH		SOLE		0	0	3,095
NORTHROP GRUMMAN CORP	COM	666807102	463,134	877	SH		SOLE		0	0	877
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	343	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,542	2,318	SH		SOLE		0	0	2,318
NOV INC	COM	62955J103	79,403	4,972	SH		SOLE		0	0	4,972
NOVANTA INC	COM	67000B104	7,872	44	SH		SOLE		0	0	44
NOVARTIS AG	SPONSORED ADR	66987V109	867,021	7,538	SH		SOLE		0	0	7,538
NOVO-NORDISK A S	ADR	670100205	694,738	5,835	SH		SOLE		0	0	5,835
NRG ENERGY INC	COM NEW	629377508	61,766	678	SH		SOLE		0	0	678
NU HLDGS LTD	ORD SHS CL A	G6683N103	355	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	478,982	3,186	SH		SOLE		0	0	3,186
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	151,778	3,638	SH		SOLE		0	0	3,638
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4,055,557	186,892	SH		SOLE		0	0	186,892
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	37,613	878	SH		SOLE		0	0	878
NUTANIX INC	CL A	67059N108	6,399	108	SH		SOLE		0	0	108
NUTRIEN LTD	COM	67077M108	117,190	2,438	SH		SOLE		0	0	2,438
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,494	485	SH		SOLE		0	0	485
NUVEEN MUN VALUE FD INC	COM	670928100	4,510	500	SH		SOLE		0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	31,701	1,262	SH		SOLE		0	0	1,262
NVENT ELECTRIC PLC	SHS	G6700G107	773	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	20,012,927	164,797	SH		SOLE		0	0	164,797
NVR INC	COM	62944T105	98,119	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	194,844	812	SH		SOLE		0	0	812
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	47,938	1,613	SH		SOLE		0	0	1,613
OCCIDENTAL PETE CORP	COM	674599105	605,302	11,744	SH		SOLE		0	0	11,744
OGE ENERGY CORP	COM	670837103	54,844	1,337	SH		SOLE		0	0	1,337
O-I GLASS INC	COM	67098H104	3,385	258	SH		SOLE		0	0	258
OKTA INC	CL A	679295105	5,641	76	SH		SOLE		0	0	76
OLAPLEX HLDGS INC	COM	679369108	134	57	SH		SOLE		0	0	57
OLD DOMINION FREIGHT LINE IN	COM	679580100	202,018	1,017	SH		SOLE		0	0	1,017
OLD NATL BANCORP IND	COM	680033107	3,900	209	SH		SOLE		0	0	209
OLD REP INTL CORP	COM	680223104	3,818	108	SH		SOLE		0	0	108
OMEGA HEALTHCARE INVS INC	COM	681936100	63,248	1,554	SH		SOLE		0	0	1,554
OMNIAB INC	COM	68218J103	89	21	SH		SOLE		0	0	21
OMNICOM GROUP INC	COM	681919106	249,522	2,413	SH		SOLE		0	0	2,413
ON SEMICONDUCTOR CORP	COM	682189105	301,706	4,155	SH		SOLE		0	0	4,155
ONEOK INC NEW	COM	682680103	447,176	4,907	SH		SOLE		0	0	4,907
ONTO INNOVATION INC	COM	683344105	10,982	53	SH		SOLE		0	0	53
OPEN TEXT CORP	COM	683715106	1,193	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105	4,223,852	24,788	SH		SOLE		0	0	24,788
OREILLY AUTOMOTIVE INC	COM	67103H107	630,743	547	SH		SOLE		0	0	547
ORGANON & CO	COMMON STOCK	68622V106	114,875	6,005	SH		SOLE		0	0	6,005
ORION OFFICE REIT INC	COM	68629Y103	580	145	SH		SOLE		0	0	145
ORIX CORP	SPONSORED ADR	686330101	6,151	53	SH		SOLE		0	0	53
OSHKOSH CORP	COM	688239201	4,971	50	SH		SOLE		0	0	50
OTIS WORLDWIDE CORP	COM	68902V107	350,694	3,374	SH		SOLE		0	0	3,374
OUTFRONT MEDIA INC	COM	69007J106	478	26	SH		SOLE		0	0	26
OVINTIV INC	COM	69047Q102	1,020	27	SH		SOLE		0	0	27
OWENS & MINOR INC NEW	COM	690732102	212	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	305,380	1,730	SH		SOLE		0	0	1,730
OXFORD INDS INC	COM	691497309	3,037	35	SH		SOLE		0	0	35
PACCAR INC	COM	693718108	481,593	4,880	SH		SOLE		0	0	4,880
PACER FDS TR	TRENDP US LAR CP	69374H105	160,908	3,062	SH		SOLE		0	0	3,062
PACKAGING CORP AMER	COM	695156109	547,792	2,543	SH		SOLE		0	0	2,543
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,442	442	SH		SOLE		0	0	442
PALO ALTO NETWORKS INC	COM	697435105	793,168	2,321	SH		SOLE		0	0	2,321
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,496	85	SH		SOLE		0	0	85
PARAMOUNT GLOBAL	CLASS B COM	92556H206	66,853	6,295	SH		SOLE		0	0	6,295
PARAMOUNT GLOBAL	CLASS A COM	92556H107	153	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	1,633,571	2,586	SH		SOLE		0	0	2,586
PATRICK INDS INC	COM	703343103	10,678	75	SH		SOLE		0	0	75
PATTERSON COS INC	COM	703395103	2,381	109	SH		SOLE		0	0	109
PATTERSON-UTI ENERGY INC	COM	703481101	1,989	260	SH		SOLE		0	0	260
PAYCHEX INC	COM	704326107	345,299	2,573	SH		SOLE		0	0	2,573
PAYCOM SOFTWARE INC	COM	70432V102	6,330	38	SH		SOLE		0	0	38
PAYLOCITY HLDG CORP	COM	70438V106	3,299	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	124,183	1,591	SH		SOLE		0	0	1,591
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,278	99	SH		SOLE		0	0	99
PEABODY ENERGY CORP	COM	704551100	1,937	73	SH		SOLE		0	0	73
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	127,073	9,323	SH		SOLE		0	0	9,323
PEARSON PLC	SPONSORED ADR	705015105	200,090	14,745	SH		SOLE		0	0	14,745
PEGASYSTEMS INC	COM	705573103	20,685	283	SH		SOLE		0	0	283
PEMBINA PIPELINE CORP	COM	706327103	37,240	903	SH		SOLE		0	0	903
PENN ENTERTAINMENT INC	COM	707569109	550	29	SH		SOLE		0	0	29
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,077	27	SH		SOLE		0	0	27
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,374	89	SH		SOLE		0	0	89
PENTAIR PLC	SHS	G7S00T104	222,517	2,275	SH		SOLE		0	0	2,275
PENUMBRA INC	COM	70975L107	19,431	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	1,858,314	10,928	SH		SOLE		0	0	10,928
PERFORMANCE FOOD GROUP CO	COM	71377A103	46,708	596	SH		SOLE		0	0	596
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,388	102	SH		SOLE		0	0	102
PFIZER INC	COM	717081103	717,977	24,809	SH		SOLE		0	0	24,809
PG&E CORP	COM	69331C108	72,282	3,656	SH		SOLE		0	0	3,656
PHILIP MORRIS INTL INC	COM	718172109	1,475,402	12,153	SH		SOLE		0	0	12,153
PHILLIPS 66	COM	718546104	1,158,661	8,814	SH		SOLE		0	0	8,814
PHINIA INC	COMMON STOCK	71880K101	7,733	168	SH		SOLE		0	0	168
PIMCO ETF TR	MULTISECTOR BD	72201R585	46,851	1,758	SH		SOLE		0	0	1,758
PIMCO ETF TR	ACTIVE BD ETF	72201R775	464,914	4,914	SH		SOLE		0	0	4,914
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	523,446	5,199	SH		SOLE		0	0	5,199
PINNACLE FINL PARTNERS INC	COM	72346Q104	63,975	653	SH		SOLE		0	0	653
PINNACLE WEST CAP CORP	COM	723484101	197,734	2,232	SH		SOLE		0	0	2,232
PINTEREST INC	CL A	72352L106	2,622	81	SH		SOLE		0	0	81
PIPER SANDLER COMPANIES	COM	724078100	87,200	307	SH		SOLE		0	0	307
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	69,469	3,999	SH		SOLE		0	0	3,999
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,855	857	SH		SOLE		0	0	857
PLANET FITNESS INC	CL A	72703H101	325	4	SH		SOLE		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	986,358	5,336	SH		SOLE		0	0	5,336
POLARIS INC	COM	731068102	5,577	67	SH		SOLE		0	0	67
POOL CORP	COM	73278L105	198,952	528	SH		SOLE		0	0	528
PORTLAND GEN ELEC CO	COM NEW	736508847	29,890	624	SH		SOLE		0	0	624
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,870	41	SH		SOLE		0	0	41
POSTAL REALTY TRUST INC	CL A	73757R102	644	44	SH		SOLE		0	0	44
POTLATCHDELTIC CORPORATION	COM	737630103	4,145	92	SH		SOLE		0	0	92
POWER INTEGRATIONS INC	COM	739276103	40,908	638	SH		SOLE		0	0	638
PPG INDS INC	COM	693506107	524,664	3,961	SH		SOLE		0	0	3,961
PPL CORP	COM	69351T106	56,765	1,716	SH		SOLE		0	0	1,716
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,408	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	13,674,782	125,537	SH		SOLE		0	0	125,537
PRIMORIS SVCS CORP	COM	74164F103	2,323	40	SH		SOLE		0	0	40
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	199,420	2,322	SH		SOLE		0	0	2,322
PROCTER AND GAMBLE CO	COM	742718109	28,022,200	161,791	SH		SOLE		0	0	161,791
PROG HOLDINGS INC	COM NPV	74319R101	14,547	300	SH		SOLE		0	0	300
PROGRESSIVE CORP	COM	743315103	1,387,266	5,467	SH		SOLE		0	0	5,467
PROGYNY INC	COM	74340E103	1,341	80	SH		SOLE		0	0	80
PROLOGIS INC.	COM	74340W103	689,775	5,462	SH		SOLE		0	0	5,462
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,975	159	SH		SOLE		0	0	159
PROSHARES TR	SP500 EX ENRGY	74347B581	630,990	10,200	SH		SOLE		0	0	10,200
PROSHARES TR	PSHS SHTFINL ETF	74347B185	50,706	5,321	SH		SOLE		0	0	5,321
PROSHARES TR	ULTRPRO S&P500	74347X864	36	0	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	183,750	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	49,080	681	SH		SOLE		0	0	681
PRUDENTIAL FINL INC	COM	744320102	93,620	773	SH		SOLE		0	0	773
PRUDENTIAL PLC	ADR	74435K204	9,270	500	SH		SOLE		0	0	500
PTC INC	COM	69370C100	127,185	704	SH		SOLE		0	0	704
PUBLIC STORAGE OPER CO	COM	74460D109	298,009	819	SH		SOLE		0	0	819
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	359,516	4,030	SH		SOLE		0	0	4,030
PULTE GROUP INC	COM	745867101	237,685	1,656	SH		SOLE		0	0	1,656
PURE STORAGE INC	CL A	74624M102	2,412	48	SH		SOLE		0	0	48
PVH CORPORATION	COM	693656100	91,561	908	SH		SOLE		0	0	908
QIAGEN NV	SHS NEW	N72482149	182	4	SH		SOLE		0	0	4
QORVO INC	COM	74736K101	179,536	1,738	SH		SOLE		0	0	1,738
QUAKER HOUGHTON	COM	747316107	29,991	178	SH		SOLE		0	0	178
QUALCOMM INC	COM	747525103	2,481,393	14,592	SH		SOLE		0	0	14,592
QUANTA SVCS INC	COM	74762E102	273,021	916	SH		SOLE		0	0	916
QUEST DIAGNOSTICS INC	COM	74834L100	107,433	692	SH		SOLE		0	0	692
QUIDELORTHO CORP	COM	219798105	775	17	SH		SOLE		0	0	17
QURATE RETAIL INC	COM SER A	74915M100	57	94	SH		SOLE		0	0	94
R1 RCM INC	COM	77634L105	2,891	204	SH		SOLE		0	0	204
RADIAN GROUP INC	COM	750236101	113,922	3,284	SH		SOLE		0	0	3,284
RADIANT LOGISTICS INC	COM	75025X100	96	15	SH		SOLE		0	0	15
RALPH LAUREN CORP	CL A	751212101	219,961	1,135	SH		SOLE		0	0	1,135
RAMBUS INC DEL	COM	750917106	2,829	67	SH		SOLE		0	0	67
RAPID7 INC	COM	753422104	27,524	690	SH		SOLE		0	0	690
RAYMOND JAMES FINL INC	COM	754730109	186,507	1,523	SH		SOLE		0	0	1,523
RB GLOBAL INC	COM	74935Q107	99,807	1,240	SH		SOLE		0	0	1,240
RBC BEARINGS INC	COM	75524B104	127,836	427	SH		SOLE		0	0	427
REALTY INCOME CORP	COM	756109104	518,644	8,178	SH		SOLE		0	0	8,178
RED ROCK RESORTS INC	CL A	75700L108	6,315	116	SH		SOLE		0	0	116
REDFIN CORP	COM	75737F108	12,530	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	130,967	790	SH		SOLE		0	0	790
REGENCY CTRS CORP	COM	758849103	19,358	268	SH		SOLE		0	0	268
REGENERON PHARMACEUTICALS	COM	75886F107	1,021,422	972	SH		SOLE		0	0	972
REGIONS FINANCIAL CORP NEW	COM	7591EP100	93,167	3,993	SH		SOLE		0	0	3,993
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	232,032	1,065	SH		SOLE		0	0	1,065
RELIANCE INC	COM	759509102	268,676	929	SH		SOLE		0	0	929
RELX PLC	SPONSORED ADR	759530108	1,341,600	28,268	SH		SOLE		0	0	28,268
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,688	120	SH		SOLE		0	0	120
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	499	20	SH		SOLE		0	0	20
REPLIGEN CORP	COM	759916109	146,886	987	SH		SOLE		0	0	987
REPUBLIC SVCS INC	COM	760759100	184,572	919	SH		SOLE		0	0	919
RESMED INC	COM	761152107	171,127	701	SH		SOLE		0	0	701
RESTAURANT BRANDS INTL INC	COM	76131D103	23,367	324	SH		SOLE		0	0	324
REVANCE THERAPEUTICS INC	COM	761330109	3,633	700	SH		SOLE		0	0	700
REVVITY INC	COM	714046109	24,145	189	SH		SOLE		0	0	189
REXFORD INDL RLTY INC	COM	76169C100	1,509	30	SH		SOLE		0	0	30
RH	COM	74967X103	142	0	SH		SOLE		0	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	106	4	SH		SOLE		0	0	4
RINGCENTRAL INC	CL A	76680R206	4,523	143	SH		SOLE		0	0	143
RIO TINTO PLC	SPONSORED ADR	767204100	211,162	2,967	SH		SOLE		0	0	2,967
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	505	45	SH		SOLE		0	0	45
ROBERT HALF INC.	COM	770323103	5,393	80	SH		SOLE		0	0	80
ROBLOX CORP	CL A	771049103	133	3	SH		SOLE		0	0	3
ROCKET COS INC	COM CL A	77311W101	12,109	631	SH		SOLE		0	0	631
ROCKWELL AUTOMATION INC	COM	773903109	189,801	707	SH		SOLE		0	0	707
ROKU INC	COM CL A	77543R102	523	7	SH		SOLE		0	0	7
ROLLINS INC	COM	775711104	153,105	3,027	SH		SOLE		0	0	3,027
ROPER TECHNOLOGIES INC	COM	776696106	368,366	662	SH		SOLE		0	0	662
ROSS STORES INC	COM	778296103	155,731	1,035	SH		SOLE		0	0	1,035
ROYAL BK CDA	COM	780087102	60,244	483	SH		SOLE		0	0	483
ROYAL CARIBBEAN GROUP	COM	V7780T103	418,037	2,357	SH		SOLE		0	0	2,357
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,038	107	SH		SOLE		0	0	107
RPM INTL INC	COM	749685103	122,210	1,010	SH		SOLE		0	0	1,010
RTX CORPORATION	COM	75513E101	1,645,770	13,583	SH		SOLE		0	0	13,583
RUSH ENTERPRISES INC	CL A	781846209	2,853	54	SH		SOLE		0	0	54
RXO INC	COMMON STOCK	74982T103	2,464	88	SH		SOLE		0	0	88
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	73,599	1,629	SH		SOLE		0	0	1,629
RYDER SYS INC	COM	783549108	729	5	SH		SOLE		0	0	5
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,609	15	SH		SOLE		0	0	15
S&P GLOBAL INC	COM	78409V104	2,676,597	5,181	SH		SOLE		0	0	5,181
SABRA HEALTH CARE REIT INC	COM	78573L106	261	14	SH		SOLE		0	0	14
SAFEHOLD INC	COM	78646V107	210	8	SH		SOLE		0	0	8
SAIA INC	COM	78709Y105	6,122	14	SH		SOLE		0	0	14
SALESFORCE INC	COM	79466L302	840,040	3,069	SH		SOLE		0	0	3,069
SANOFI	SPONSORED ADR	80105N105	71,324	1,238	SH		SOLE		0	0	1,238
SAP SE	SPON ADR	803054204	394,068	1,721	SH		SOLE		0	0	1,721
SAREPTA THERAPEUTICS INC	COM	803607100	26,601	213	SH		SOLE		0	0	213
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,194	47	SH		SOLE		0	0	47
SCHLUMBERGER LTD	COM STK	806857108	200,191	4,772	SH		SOLE		0	0	4,772
SCHNEIDER NATIONAL INC	CL B	80689H102	7,221	253	SH		SOLE		0	0	253
SCHWAB CHARLES CORP	COM	808513105	382,261	5,898	SH		SOLE		0	0	5,898
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,793,871	46,900	SH		SOLE		0	0	46,900
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,017,314,262	9,764,967	SH		SOLE		0	0	9,764,967
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	59,384,370	2,035,106	SH		SOLE		0	0	2,035,106
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	516,079	7,606	SH		SOLE		0	0	7,606
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,761,578	41,515	SH		SOLE		0	0	41,515
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	863,639,507	10,745,795	SH		SOLE		0	0	10,745,795
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,024,901	155,823	SH		SOLE		0	0	155,823
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	717,895	17,459	SH		SOLE		0	0	17,459
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,243,874	86,804	SH		SOLE		0	0	86,804
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	36,691	962	SH		SOLE		0	0	962
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,513,352	1,051,476	SH		SOLE		0	0	1,051,476
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,223,296	38,793	SH		SOLE		0	0	38,793
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,827	407	SH		SOLE		0	0	407
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	577,034	8,200	SH		SOLE		0	0	8,200
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	51,136	1,585	SH		SOLE		0	0	1,585
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	395,328	5,509	SH		SOLE		0	0	5,509
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	262,043	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,891	235	SH		SOLE		0	0	235
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	41,191	745	SH		SOLE		0	0	745
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,710	41	SH		SOLE		0	0	41
SEA LTD	SPONSORD ADS	81141R100	2,357	25	SH		SOLE		0	0	25
SEACOAST BKG CORP FLA	COM NEW	811707801	1,333	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	720,586	6,579	SH		SOLE		0	0	6,579
SEALED AIR CORP NEW	COM	81211K100	13,213	364	SH		SOLE		0	0	364
SEI INVTS CO	COM	784117103	21,656	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221,327	1,437	SH		SOLE		0	0	1,437
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	557,847	5,788	SH		SOLE		0	0	5,788
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,900	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	510,445	2,261	SH		SOLE		0	0	2,261
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,737	1,958	SH		SOLE		0	0	1,958
SELECT SECTOR SPDR TR	ENERGY	81369Y506	437,156	4,979	SH		SOLE		0	0	4,979
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,635	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63,517	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	INDL	81369Y704	4,199	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,235	744	SH		SOLE		0	0	744
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,600	73	SH		SOLE		0	0	73
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,037	183	SH		SOLE		0	0	183
SELECTIVE INS GROUP INC	COM	816300107	2,986	32	SH		SOLE		0	0	32
SEMPRA	COM	816851109	61,874	740	SH		SOLE		0	0	740
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,236	146	SH		SOLE		0	0	146
SENTINELONE INC	CL A	81730H109	191	8	SH		SOLE		0	0	8
SERVICE CORP INTL	COM	817565104	3,157	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	2,763,934	3,090	SH		SOLE		0	0	3,090
SHAKE SHACK INC	CL A	819047101	1,238	12	SH		SOLE		0	0	12
SHARKNINJA INC	COM SHS	G8068L108	3,587	33	SH		SOLE		0	0	33
SHELL PLC	SPON ADS	780259305	1,000,702	15,174	SH		SOLE		0	0	15,174
SHERWIN WILLIAMS CO	COM	824348106	777,477	2,037	SH		SOLE		0	0	2,037
SHOPIFY INC	CL A	82509L107	17,390	217	SH		SOLE		0	0	217
SIGNET JEWELERS LIMITED	SHS	G81276100	1,650	16	SH		SOLE		0	0	16
SILGAN HLDGS INC	COM	827048109	2,625	50	SH		SOLE		0	0	50
SILICON LABORATORIES INC	COM	826919102	44,379	384	SH		SOLE		0	0	384
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,588	92	SH		SOLE		0	0	92
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,176	101	SH		SOLE		0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	584,867	3,460	SH		SOLE		0	0	3,460
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	11,050	425	SH		SOLE		0	0	425
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	8,979	383	SH		SOLE		0	0	383
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	43,895	1,856	SH		SOLE		0	0	1,856
SITE CTRS CORP	COM	82981J851	12,221	202	SH		SOLE		0	0	202
SKECHERS U S A INC	CL A	830566105	1,606	24	SH		SOLE		0	0	24
SKYWORKS SOLUTIONS INC	COM	83088M102	446,839	4,524	SH		SOLE		0	0	4,524
SL GREEN RLTY CORP	COM	78440X887	1,327,254	19,067	SH		SOLE		0	0	19,067
SLM CORP	COM	78442P106	34,831	1,523	SH		SOLE		0	0	1,523
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,495	48	SH		SOLE		0	0	48
SMITH A O CORP	COM	831865209	246,403	2,743	SH		SOLE		0	0	2,743
SMUCKER J M CO	COM NEW	832696405	215,826	1,782	SH		SOLE		0	0	1,782
SMURFIT WESTROCK PLC	SHS	G8267P108	24,508	496	SH		SOLE		0	0	496
SNAP INC	CL A	83304A106	5,922	553	SH		SOLE		0	0	553
SNAP ON INC	COM	833034101	81,118	280	SH		SOLE		0	0	280
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,377	129	SH		SOLE		0	0	129
SOLVENTUM CORP	COM SHS	83444M101	26,563	381	SH		SOLE		0	0	381
SONOS INC	COM	83570H108	2,212	180	SH		SOLE		0	0	180
SONY GROUP CORP	SPONSORED ADR	835699307	102,509	1,062	SH		SOLE		0	0	1,062
SOURCE CAP INC	COM	836144105	7,740	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	819,202	9,084	SH		SOLE		0	0	9,084
SOUTHERN COPPER CORP	COM	84265V105	13,880	120	SH		SOLE		0	0	120
SOUTHSTATE CORPORATION	COM	840441109	4,859	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	83,614	2,822	SH		SOLE		0	0	2,822
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	353,766	836	SH		SOLE		0	0	836
SPDR GOLD TR	GOLD SHS	78463V107	510,182	2,099	SH		SOLE		0	0	2,099
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	139,348,418	3,137,122	SH		SOLE		0	0	3,137,122
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	424,110	10,274	SH		SOLE		0	0	10,274
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,328	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	226,276	6,068	SH		SOLE		0	0	6,068
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,049,259	30,743	SH		SOLE		0	0	30,743
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	314,340	8,369	SH		SOLE		0	0	8,369
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	329,180	5,708	SH		SOLE		0	0	5,708
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	105,388	1,861	SH		SOLE		0	0	1,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,643,142	18,550	SH		SOLE		0	0	18,550
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186,849	328	SH		SOLE		0	0	328
SPDR SER TR	PRTFLO S&P500 VL	78464A508	494,653	9,358	SH		SOLE		0	0	9,358
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,365,785	96,358	SH		SOLE		0	0	96,358
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,596,146	517,554	SH		SOLE		0	0	517,554
SPDR SER TR	PORTFOLIO LN TSR	78464A664	120,353,387	4,140,123	SH		SOLE		0	0	4,140,123
SPDR SER TR	DJ REIT ETF	78464A607	8,325	78	SH		SOLE		0	0	78
SPDR SER TR	PORTFLI INTRMDIT	78464A672	174,412,391	6,001,803	SH		SOLE		0	0	6,001,803
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,134,580	119,585	SH		SOLE		0	0	119,585
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,409	641	SH		SOLE		0	0	641
SPDR SER TR	PORTFOLI S&P1500	78464A805	72,232	1,031	SH		SOLE		0	0	1,031
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,538,139	182,322	SH		SOLE		0	0	182,322
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,254,239	26,054	SH		SOLE		0	0	26,054
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,442,990	17,398	SH		SOLE		0	0	17,398
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,292	225	SH		SOLE		0	0	225
SPDR SER TR	S&P BIOTECH	78464A870	4,742	48	SH		SOLE		0	0	48
SPDR SER TR	S&P DIVID ETF	78464A763	590,987	4,160	SH		SOLE		0	0	4,160
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,334	383	SH		SOLE		0	0	383
SPDR SER TR	S&P KENSHO NEW	78468R648	58,653	1,189	SH		SOLE		0	0	1,189
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60,871	663	SH		SOLE		0	0	663
SPDR SER TR	PORTFOLIO S&P500	78464A854	338,109	5,008	SH		SOLE		0	0	5,008
SPDR SER TR	S&P HOMEBUILD	78464A888	6,477	52	SH		SOLE		0	0	52
SPDR SER TR	S&P INS ETF	78464A789	6,129	108	SH		SOLE		0	0	108
SPDR SER TR	BLOOMBERG INVT	78468R200	47,108	1,527	SH		SOLE		0	0	1,527
SPDR SER TR	S&P REGL BKG	78464A698	7,055	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,981	483	SH		SOLE		0	0	483
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,996	42	SH		SOLE		0	0	42
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,418	100	SH		SOLE		0	0	100
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,007	31	SH		SOLE		0	0	31
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	1,125	4,464	SH		SOLE		0	0	4,464
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,113	60	SH		SOLE		0	0	60
SPRINKLR INC	CL A	85208T107	17,910	2,317	SH		SOLE		0	0	2,317
SPROTT INC	COM NEW	852066208	18,555	428	SH		SOLE		0	0	428
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,543	553	SH		SOLE		0	0	553
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	32,730	1,606	SH		SOLE		0	0	1,606
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12,812	1,226	SH		SOLE		0	0	1,226
SPS COMM INC	COM	78463M107	3,107	16	SH		SOLE		0	0	16
SPX TECHNOLOGIES INC	COM	78473E103	3,987	25	SH		SOLE		0	0	25
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,195	70	SH		SOLE		0	0	70
SSR MINING IN	COM	784730103	34	6	SH		SOLE		0	0	6
STAAR SURGICAL CO	COM PAR $0.01	852312305	372	10	SH		SOLE		0	0	10
STAG INDL INC	COM	85254J102	8,600	220	SH		SOLE		0	0	220
STANLEY BLACK & DECKER INC	COM	854502101	149,227	1,355	SH		SOLE		0	0	1,355
STARBUCKS CORP	COM	855244109	1,255,429	12,878	SH		SOLE		0	0	12,878
STARWOOD PPTY TR INC	COM	85571B105	795	39	SH		SOLE		0	0	39
STATE STR CORP	COM	857477103	211,398	2,390	SH		SOLE		0	0	2,390
STEEL DYNAMICS INC	COM	858119100	151,422	1,201	SH		SOLE		0	0	1,201
STELLAR BANCORP INC	COM	858927106	124,818	4,821	SH		SOLE		0	0	4,821
STERICYCLE INC	COM	858912108	2,227	37	SH		SOLE		0	0	37
STERIS PLC	SHS USD	G8473T100	192,820	795	SH		SOLE		0	0	795
STIFEL FINL CORP	COM	860630102	57,937	617	SH		SOLE		0	0	617
STMICROELECTRONICS N V	NY REGISTRY	861012102	951	32	SH		SOLE		0	0	32
STRIDE INC	COM	86333M108	5,887	69	SH		SOLE		0	0	69
STRYKER CORPORATION	COM	863667101	2,141,549	5,928	SH		SOLE		0	0	5,928
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	413,115	32,709	SH		SOLE		0	0	32,709
SUMMIT HOTEL PPTYS INC	COM	866082100	10,331	1,506	SH		SOLE		0	0	1,506
SUN CMNTYS INC	COM	866674104	147,854	1,094	SH		SOLE		0	0	1,094
SUN LIFE FINANCIAL INC.	COM	866796105	8,732	151	SH		SOLE		0	0	151
SUNCOR ENERGY INC NEW	COM	867224107	658,875	17,846	SH		SOLE		0	0	17,846
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,218	118	SH		SOLE		0	0	118
SUPER MICRO COMPUTER INC	COM	86800U104	92,441	222	SH		SOLE		0	0	222
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,430	110	SH		SOLE		0	0	110
SWEETGREEN INC	COM CL A	87043Q108	79	2	SH		SOLE		0	0	2
SYLVAMO CORP	COMMON STOCK	871332102	2,489	29	SH		SOLE		0	0	29
SYNAPTICS INC	COM	87157D109	1,396	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	272,994	5,473	SH		SOLE		0	0	5,473
SYNOPSYS INC	COM	871607107	1,567,246	3,095	SH		SOLE		0	0	3,095
SYNOVUS FINL CORP	COM NEW	87161C501	169,609	3,814	SH		SOLE		0	0	3,814
SYSCO CORP	COM	871829107	489,844	6,275	SH		SOLE		0	0	6,275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	878,339	5,058	SH		SOLE		0	0	5,058
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,607	113	SH		SOLE		0	0	113
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	213,503	1,389	SH		SOLE		0	0	1,389
TANDEM DIABETES CARE INC	COM NEW	875372203	7,210	170	SH		SOLE		0	0	170
TAPESTRY INC	COM	876030107	254,554	5,418	SH		SOLE		0	0	5,418
TARGA RES CORP	COM	87612G101	437,813	2,958	SH		SOLE		0	0	2,958
TARGET CORP	COM	87612E106	14,391,476	92,336	SH		SOLE		0	0	92,336
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	13,408	200	SH		SOLE		0	0	200
TD SYNNEX CORPORATION	COM	87162W100	7,085	59	SH		SOLE		0	0	59
TE CONNECTIVITY PLC	ORD SHS	G87052109	731,243	4,843	SH		SOLE		0	0	4,843
TEGNA INC	COM	87901J105	17,011	1,078	SH		SOLE		0	0	1,078
TELEDYNE TECHNOLOGIES INC	COM	879360105	126,484	289	SH		SOLE		0	0	289
TELEFLEX INCORPORATED	COM	879369106	72,218	292	SH		SOLE		0	0	292
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,668	352	SH		SOLE		0	0	352
TELLURIAN INC NEW	COM	87968A104	484	500	SH		SOLE		0	0	500
TELUS CORPORATION	COM	87971M103	537	32	SH		SOLE		0	0	32
TEMPUR SEALY INTL INC	COM	88023U101	8,190	150	SH		SOLE		0	0	150
TENET HEALTHCARE CORP	COM NEW	88033G407	3,823	23	SH		SOLE		0	0	23
TERADATA CORP DEL	COM	88076W103	12,773	421	SH		SOLE		0	0	421
TERADYNE INC	COM	880770102	132,981	993	SH		SOLE		0	0	993
TERNIUM SA	SPONSORED ADS	880890108	185	5	SH		SOLE		0	0	5
TERRENO RLTY CORP	COM	88146M101	29,940	448	SH		SOLE		0	0	448
TESLA INC	COM	88160R101	2,964,681	11,332	SH		SOLE		0	0	11,332
TETRA TECH INC NEW	COM	88162G103	3,773	80	SH		SOLE		0	0	80
TEXAS CAP BANCSHARES INC	COM	88224Q107	66,172	926	SH		SOLE		0	0	926
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	88224A508	28,732	28,732	SH		SOLE		0	0	28,732
TEXAS INSTRS INC	COM	882508104	1,765,167	8,545	SH		SOLE		0	0	8,545
TEXAS ROADHOUSE INC	COM	882681109	105,431	597	SH		SOLE		0	0	597
TEXTRON INC	COM	883203101	78,157	882	SH		SOLE		0	0	882
TFI INTL INC	COM	87241L109	4,244	31	SH		SOLE		0	0	31
THE AARONS COMPANY INC	COM	00258W108	1,493	150	SH		SOLE		0	0	150
THE CIGNA GROUP	COM	125523100	303,510	876	SH		SOLE		0	0	876
THE TRADE DESK INC	COM CL A	88339J105	32,789	299	SH		SOLE		0	0	299
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,713,493	2,770	SH		SOLE		0	0	2,770
THOMSON REUTERS CORP.	COM	884903808	1,024	6	SH		SOLE		0	0	6
THOR INDS INC	COM	885160101	24,505	223	SH		SOLE		0	0	223
TIDEWATER INC NEW	COM	88642R109	1,938	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	1,602	19	SH		SOLE		0	0	19
TIMOTHY PLAN	US LRGMD CP CORE	887432359	43,994	1,000	SH		SOLE		0	0	1,000
TIMOTHY PLAN	U S SM CP CORE	887432342	40,667	1,045	SH		SOLE		0	0	1,045
TJX COS INC NEW	COM	872540109	1,047,713	8,914	SH		SOLE		0	0	8,914
TKO GROUP HOLDINGS INC	CL A	87256C101	6,062	49	SH		SOLE		0	0	49
T-MOBILE US INC	COM	872590104	942,653	4,568	SH		SOLE	��	0	0	4,568
TOAST INC	CL A	888787108	2,435	86	SH		SOLE		0	0	86
TOLL BROTHERS INC	COM	889478103	10,042	65	SH		SOLE		0	0	65
TOPBUILD CORP	COM	89055F103	4,475	11	SH		SOLE		0	0	11
TORM PLC	SHS CL A	G89479102	31	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	187,597	2,163	SH		SOLE		0	0	2,163
TORONTO DOMINION BK ONT	COM NEW	891160509	23,849	377	SH		SOLE		0	0	377
TORTOISE ENERGY INFRA CORP	COM	89147L886	17,231	439	SH		SOLE		0	0	439
TOTALENERGIES SE	SPONSORED ADS	89151E109	84,781	1,312	SH		SOLE		0	0	1,312
TOYOTA MOTOR CORP	ADS	892331307	11,429	64	SH		SOLE		0	0	64
TRACTOR SUPPLY CO	COM	892356106	848,468	2,916	SH		SOLE		0	0	2,916
TRADEWEB MKTS INC	CL A	892672106	6,184	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	343,651	884	SH		SOLE		0	0	884
TRANSDIGM GROUP INC	COM	893641100	423,072	296	SH		SOLE		0	0	296
TRANSMEDICS GROUP INC	COM	89377M109	2,512	16	SH		SOLE		0	0	16
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	366	86	SH		SOLE		0	0	86
TRANSUNION	COM	89400J107	775	7	SH		SOLE		0	0	7
TRAVEL PLUS LEISURE CO	COM	894164102	9,216	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	455,790	1,947	SH		SOLE		0	0	1,947
TREX CO INC	COM	89531P105	17,311	260	SH		SOLE		0	0	260
TRIMAS CORP	COM NEW	896215209	434	17	SH		SOLE		0	0	17
TRIMBLE INC	COM	896239100	24,649	397	SH		SOLE		0	0	397
TRUIST FINL CORP	COM	89832Q109	232,024	5,425	SH		SOLE		0	0	5,425
TYLER TECHNOLOGIES INC	COM	902252105	168,696	289	SH		SOLE		0	0	289
TYSON FOODS INC	CL A	902494103	136,993	2,300	SH		SOLE		0	0	2,300
UBER TECHNOLOGIES INC	COM	90353T100	402,631	5,357	SH		SOLE		0	0	5,357
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	130	2	SH		SOLE		0	0	2
UBS GROUP AG	SHS	H42097107	50,383	1,630	SH		SOLE		0	0	1,630
UDR INC	COM	902653104	45,249	998	SH		SOLE		0	0	998
UFP INDUSTRIES INC	COM	90278Q108	7,610	58	SH		SOLE		0	0	58
UGI CORP NEW	COM	902681105	525	21	SH		SOLE		0	0	21
ULTA BEAUTY INC	COM	90384S303	98,447	253	SH		SOLE		0	0	253
UNILEVER PLC	SPON ADR NEW	904767704	430,945	6,634	SH		SOLE		0	0	6,634
UNION PAC CORP	COM	907818108	808,526	3,280	SH		SOLE		0	0	3,280
UNISYS CORP	COM NEW	909214306	6	1	SH		SOLE		0	0	1
UNITED AIRLS HLDGS INC	COM	910047109	59,856	1,049	SH		SOLE		0	0	1,049
UNITED BANKSHARES INC WEST V	COM	909907107	2,820	76	SH		SOLE		0	0	76
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	901	31	SH		SOLE		0	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	3,380,869	24,797	SH		SOLE		0	0	24,797
UNITED RENTALS INC	COM	911363109	826,946	1,021	SH		SOLE		0	0	1,021
UNITED STATES STL CORP NEW	COM	912909108	3,533	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,994,168	5,121	SH		SOLE		0	0	5,121
UNITI GROUP INC	COM	91325V108	4,461	791	SH		SOLE		0	0	791
UNIVERSAL HLTH SVCS INC	CL B	913903100	64,809	283	SH		SOLE		0	0	283
UNUM GROUP	COM	91529Y106	297,466	5,004	SH		SOLE		0	0	5,004
US BANCORP DEL	COM NEW	902973304	418,375	9,149	SH		SOLE		0	0	9,149
US FOODS HLDG CORP	COM	912008109	31,365	510	SH		SOLE		0	0	510
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	17	1	SH		SOLE		0	0	1
UTZ BRANDS INC	COM CL A	918090101	15	1	SH		SOLE		0	0	1
UWM HOLDINGS CORPORATION	COM CL A	91823B109	818	96	SH		SOLE		0	0	96
V F CORP	COM	918204108	29,546	1,481	SH		SOLE		0	0	1,481
VAIL RESORTS INC	COM	91879Q109	1,394	8	SH		SOLE		0	0	8
VALE S A	SPONSORED ADS	91912E105	1,986	170	SH		SOLE		0	0	170
VALERO ENERGY CORP	COM	91913Y100	614,056	4,548	SH		SOLE		0	0	4,548
VALMONT INDS INC	COM	920253101	2,900	10	SH		SOLE		0	0	10
VALVOLINE INC	COM	92047W101	2,427	58	SH		SOLE		0	0	58
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,643,726	225,900	SH		SOLE		0	0	225,900
VANECK ETF TRUST	INDONESIA INDEX	92189F833	599	33	SH		SOLE		0	0	33
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,652,016	312,077	SH		SOLE		0	0	312,077
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,913,509	54,899	SH		SOLE		0	0	54,899
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,112	1,158	SH		SOLE		0	0	1,158
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,084	50	SH		SOLE		0	0	50
VANECK ETF TRUST	BIOTECH ETF	92189F726	8,908	50	SH		SOLE		0	0	50
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,136	25	SH		SOLE		0	0	25
VANECK MERK GOLD ETF	GOLD SHS	921078101	342,410	13,486	SH		SOLE		0	0	13,486
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	327,680	949	SH		SOLE		0	0	949
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	100,093	836	SH		SOLE		0	0	836
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,333,747	75,156	SH		SOLE		0	0	75,156
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15,891	166	SH		SOLE		0	0	166
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42,786	373	SH		SOLE		0	0	373
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	212,799,237	2,715,315	SH		SOLE		0	0	2,715,315
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,715,706	195,921	SH		SOLE		0	0	195,921
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51,800	658	SH		SOLE		0	0	658
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,079,963	21,479	SH		SOLE		0	0	21,479
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,858,161	22,250	SH		SOLE		0	0	22,250
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,523,975	17,147	SH		SOLE		0	0	17,147
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,573,912	18,786	SH		SOLE		0	0	18,786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213,073,951	1,061,231	SH		SOLE		0	0	1,061,231
VANGUARD INDEX FDS	VALUE ETF	922908744	207,916,181	1,191,019	SH		SOLE		0	0	1,191,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,729,370	62,026	SH		SOLE		0	0	62,026
VANGUARD INDEX FDS	GROWTH ETF	922908736	219,121,441	570,732	SH		SOLE		0	0	570,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,135,370	17,433	SH		SOLE		0	0	17,433
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,078,823	11,074	SH		SOLE		0	0	11,074
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	206,908,425	773,865	SH		SOLE		0	0	773,865
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,048,011	143,129	SH		SOLE		0	0	143,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,438,972	96,904	SH		SOLE		0	0	96,904
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,776,945	10,598	SH		SOLE		0	0	10,598
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,099,409	201,332	SH		SOLE		0	0	201,332
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	174,522,092	3,647,275	SH		SOLE		0	0	3,647,275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,808,260	552,512	SH		SOLE		0	0	552,512
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	427,313,893	6,010,040	SH		SOLE		0	0	6,010,040
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,082,234	151,494	SH		SOLE		0	0	151,494
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	349,567,646	4,459,339	SH		SOLE		0	0	4,459,339
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	683,187	13,855	SH		SOLE		0	0	13,855
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,018,370	939,326	SH		SOLE		0	0	939,326
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	60,219,436	978,541	SH		SOLE		0	0	978,541
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	142,889,179	1,799,159	SH		SOLE		0	0	1,799,159
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	322,287	1,239	SH		SOLE		0	0	1,239
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	112,420,266	1,860,647	SH		SOLE		0	0	1,860,647
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	307,922	3,883	SH		SOLE		0	0	3,883
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,952,452	147,266	SH		SOLE		0	0	147,266
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	96,844	1,641	SH		SOLE		0	0	1,641
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	820,711	3,960	SH		SOLE		0	0	3,960
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	101,489	1,136	SH		SOLE		0	0	1,136
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,810,065	64,678	SH		SOLE		0	0	64,678
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,556,716	24,046	SH		SOLE		0	0	24,046
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,972,777	340,330	SH		SOLE		0	0	340,330
VANGUARD WELLINGTON FD	US QUALITY	921935706	38,153	267	SH		SOLE		0	0	267
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,563,164	12,193	SH		SOLE		0	0	12,193
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	52,168,575	786,027	SH		SOLE		0	0	786,027
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	151,842	1,720	SH		SOLE		0	0	1,720
VANGUARD WORLD FD	ENERGY ETF	92204A306	21,432	175	SH		SOLE		0	0	175
VANGUARD WORLD FD	MATERIALS ETF	92204A801	615,166	2,909	SH		SOLE		0	0	2,909
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,677,264	7,975	SH		SOLE		0	0	7,975
VANGUARD WORLD FD	ESG US STK ETF	921910733	27,027,515	265,888	SH		SOLE		0	0	265,888
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	704,269	2,708	SH		SOLE		0	0	2,708
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	809,041	13,153	SH		SOLE		0	0	13,153
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,269	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	218,502	1,988	SH		SOLE		0	0	1,988
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,512,851	27,384	SH		SOLE		0	0	27,384
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	23,834	70	SH		SOLE		0	0	70
VANGUARD WORLD FD	UTILITIES ETF	92204A876	279,350	1,605	SH		SOLE		0	0	1,605
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	764,433	2,709	SH		SOLE		0	0	2,709
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,208,565	5,849	SH		SOLE		0	0	5,849
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	409,869	1,876	SH		SOLE		0	0	1,876
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,296,462	53,724	SH		SOLE		0	0	53,724
VEEVA SYS INC	CL A COM	922475108	20,358	97	SH		SOLE		0	0	97
VENTAS INC	COM	92276F100	139,292	2,172	SH		SOLE		0	0	2,172
VERALTO CORP	COM SHS	92338C103	99,333	888	SH		SOLE		0	0	888
VEREN INC	COM NEW	92340V107	4,379	712	SH		SOLE		0	0	712
VERICEL CORP	COM	92346J108	1,225	29	SH		SOLE		0	0	29
VERISIGN INC	COM	92343E102	109,227	575	SH		SOLE		0	0	575
VERISK ANALYTICS INC	COM	92345Y106	222,904	832	SH		SOLE		0	0	832
VERITEX HLDGS INC	COM	923451108	237	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	1,033,300	23,008	SH		SOLE		0	0	23,008
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,867,064	4,015	SH		SOLE		0	0	4,015
VERTIV HOLDINGS CO	COM CL A	92537N108	15,099	152	SH		SOLE		0	0	152
VESTIS CORPORATION	COM SHS	29430C102	179	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	162,634	14,008	SH		SOLE		0	0	14,008
VICI PPTYS INC	COM	925652109	345,669	10,377	SH		SOLE		0	0	10,377
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	26	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	103,095	1,197	SH		SOLE		0	0	1,197
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	567,607	17,140	SH		SOLE		0	0	17,140
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,137,069	59,279	SH		SOLE		0	0	59,279
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,961,332	30,179	SH		SOLE		0	0	30,179
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	11,322	340	SH		SOLE		0	0	340
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	991	13	SH		SOLE		0	0	13
VIPER ENERGY INC	CL A	927959106	16,338	362	SH		SOLE		0	0	362
VIRNETX HLDG CORP	COM	92823T207	635	90	SH		SOLE		0	0	90
VISA INC	COM CL A	92826C839	10,530,654	38,300	SH		SOLE		0	0	38,300
VISTRA CORP	COM	92840M102	11,854	100	SH		SOLE		0	0	100
VITESSE ENERGY INC	COMMON STOCK	92852X103	216	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140	14	SH		SOLE		0	0	14
VONTIER CORPORATION	COM	928881101	5,466	162	SH		SOLE		0	0	162
VORNADO RLTY TR	SH BEN INT	929042109	15,051	382	SH		SOLE		0	0	382
VOYA FINANCIAL INC	COM	929089100	86,468	1,092	SH		SOLE		0	0	1,092
VULCAN MATLS CO	COM	929160109	120,560	481	SH		SOLE		0	0	481
WABTEC	COM	929740108	113,790	626	SH		SOLE		0	0	626
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,499	3,962	SH		SOLE		0	0	3,962
WALMART INC	COM	931142103	4,241,471	52,526	SH		SOLE		0	0	52,526
WARBY PARKER INC	CL A COM	93403J106	1,959	120	SH		SOLE		0	0	120
WARNER BROS DISCOVERY INC	COM SER A	934423104	258,161	31,292	SH		SOLE		0	0	31,292
WARNER MUSIC GROUP CORP	COM CL A	934550203	38,541	1,231	SH		SOLE		0	0	1,231
WASTE CONNECTIONS INC	COM	94106B101	80,387	450	SH		SOLE		0	0	450
WASTE MGMT INC DEL	COM	94106L109	197,649	952	SH		SOLE		0	0	952
WATERS CORP	COM	941848103	1,193,395	3,316	SH		SOLE		0	0	3,316
WATSCO INC	COM	942622200	127,195	259	SH		SOLE		0	0	259
WAYFAIR INC	CL A	94419L101	3,989	71	SH		SOLE		0	0	71
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,652	43	SH		SOLE		0	0	43
WEBSTER FINL CORP	COM	947890109	2,424	52	SH		SOLE		0	0	52
WEC ENERGY GROUP INC	COM	92939U106	74,925	779	SH		SOLE		0	0	779
WELLS FARGO CO NEW	COM	949746101	1,137,395	20,134	SH		SOLE		0	0	20,134
WELLTOWER INC	COM	95040Q104	253,269	1,978	SH		SOLE		0	0	1,978
WENDYS CO	COM	95058W100	39,648	2,263	SH		SOLE		0	0	2,263
WERNER ENTERPRISES INC	COM	950755108	2,084	54	SH		SOLE		0	0	54
WESCO INTL INC	COM	95082P105	8,231	49	SH		SOLE		0	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	440,034	1,466	SH		SOLE		0	0	1,466
WESTERN ALLIANCE BANCORP	COM	957638109	33,730	390	SH		SOLE		0	0	390
WESTERN DIGITAL CORP.	COM	958102105	154,132	2,257	SH		SOLE		0	0	2,257
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	81,188	2,122	SH		SOLE		0	0	2,122
WESTERN UN CO	COM	959802109	29,097	2,439	SH		SOLE		0	0	2,439
WEX INC	COM	96208T104	2,307	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	178,543	5,273	SH		SOLE		0	0	5,273
WHEATON PRECIOUS METALS CORP	COM	962879102	1,222	20	SH		SOLE		0	0	20
WHIRLPOOL CORP	COM	963320106	532	5	SH		SOLE		0	0	5
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,696	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	426,371	9,340	SH		SOLE		0	0	9,340
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	179,009	608	SH		SOLE		0	0	608
WILLSCOT HLDGS CORP	COM CL A	971378104	1,579	42	SH		SOLE		0	0	42
WINGSTOP INC	COM	974155103	832	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	8,140	75	SH		SOLE		0	0	75
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	472,470	9,408	SH		SOLE		0	0	9,408
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	882,106	25,576	SH		SOLE		0	0	25,576
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,560,730	25,036	SH		SOLE		0	0	25,036
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,549,064	30,296	SH		SOLE		0	0	30,296
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,721	344	SH		SOLE		0	0	344
WISDOMTREE TR	INTL SMCAP DIV	97717W760	290,148	4,202	SH		SOLE		0	0	4,202
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,644,880	33,667	SH		SOLE		0	0	33,667
WISDOMTREE TR	US LARGECAP FUND	97717W588	540	9	SH		SOLE		0	0	9
WIX COM LTD	SHS	M98068105	5,015	30	SH		SOLE		0	0	30
WOLFSPEED INC	COM	977852102	1,028	106	SH		SOLE		0	0	106
WOLVERINE WORLD WIDE INC	COM	978097103	5,679	326	SH		SOLE		0	0	326
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	551	32	SH		SOLE		0	0	32
WOODWARD INC	COM	980745103	32,930	192	SH		SOLE		0	0	192
WORKDAY INC	CL A	98138H101	129,171	529	SH		SOLE		0	0	529
WORKIVA INC	COM CL A	98139A105	3,640	46	SH		SOLE		0	0	46
WORLD GOLD TR	SPDR GLD MINIS	98149E303	375,024	7,194	SH		SOLE		0	0	7,194
WORLD KINECT CORPORATION	COM	981475106	2,256	73	SH		SOLE		0	0	73
WORTHINGTON ENTERPRISES INC	COM	981811102	2,114	51	SH		SOLE		0	0	51
WORTHINGTON STL INC	COM SHS	982104101	1,735	51	SH		SOLE		0	0	51
WP CAREY INC	COM	92936U109	2,305	37	SH		SOLE		0	0	37
WPP PLC NEW	ADR	92937A102	8,441	165	SH		SOLE		0	0	165
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,628	200	SH		SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	55,753	581	SH		SOLE		0	0	581
XCEL ENERGY INC	COM	98389B100	192,097	2,942	SH		SOLE		0	0	2,942
XP INC	CL A	G98239109	681	38	SH		SOLE		0	0	38
XPO INC	COM	983793100	2,043	19	SH		SOLE		0	0	19
XYLEM INC	COM	98419M100	165,278	1,224	SH		SOLE		0	0	1,224
YUM BRANDS INC	COM	988498101	259,934	1,861	SH		SOLE		0	0	1,861
YUM CHINA HLDGS INC	COM	98850P109	63,929	1,420	SH		SOLE		0	0	1,420
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	516,596	1,395	SH		SOLE		0	0	1,395
ZILLOW GROUP INC	CL C CAP STK	98954M200	82,175	1,287	SH		SOLE		0	0	1,287
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,535	329	SH		SOLE		0	0	329
ZIONS BANCORPORATION N A	COM	989701107	327,358	6,933	SH		SOLE		0	0	6,933
ZOETIS INC	CL A	98978V103	635,053	3,250	SH		SOLE		0	0	3,250
ZSCALER INC	COM	98980G102	99,487	582	SH		SOLE		0	0	582
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,157	60	SH		SOLE		0	0	60

Mather 13F-HRQuarterly holdings report by institutional manager