Glassman Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1 800 FLOWERS COM INC	CL A	68243Q106	2,553	267	SH		SOLE		0	0	267
10X GENOMICS INC	CL A COM	88025U109	1,312	36	SH		SOLE		0	0	36
1ST SOURCE CORP	COM	336901103	956	18	SH		SOLE		0	0	18
1STDIBS COM INC	COM	320551104	706	139	SH		SOLE		0	0	139
360 DIGITECH INC	AMERICAN DEP	88557W101	4,927	242	SH		SOLE		0	0	242
3-D SYS CORP DEL	COM NEW	88554D205	2,361	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	204,807	1,708	SH		SOLE		0	0	1,708
8X8 INC NEW	COM	282914100	1,430	331	SH		SOLE		0	0	331
A10 NETWORKS INC	COM	002121101	216	13	SH		SOLE		0	0	13
AAR CORP	COM	000361105	135	3	SH		SOLE		0	0	3
ABB LTD	SPONSORED ADR	000375204	41,517	1,363	SH		SOLE		0	0	1,363
ABBOTT LABS	COM	002824100	315,044	2,870	SH		SOLE		0	0	2,870
ABBVIE INC	COM	00287Y109	756,590	4,682	SH		SOLE		0	0	4,682
ABM INDS INC	COM	000957100	2,532	57	SH		SOLE		0	0	57
ABSCI CORPORATION	COM	00091E109	418	199	SH		SOLE		0	0	199
AC IMMUNE SA	SHS	H00263105	53	26	SH		SOLE		0	0	26
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	210	4	SH		SOLE		0	0	4
ACADIA PHARMACEUTICALS INC	COM	004225108	876	55	SH		SOLE		0	0	55
ACCOLADE INC	COM	00437E102	787	101	SH		SOLE		0	0	101
ACLARIS THERAPEUTICS INC	COM	00461U105	252	16	SH		SOLE		0	0	16
ACTIVISION BLIZZARD INC	COM	00507V109	74,330	971	SH		SOLE		0	0	971
ACUITY BRANDS INC	COM	00508Y102	3,147	19	SH		SOLE		0	0	19
ACV AUCTIONS INC	COM CL A	00091G104	148	18	SH		SOLE		0	0	18
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	367	48	SH		SOLE		0	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	258,455	768	SH		SOLE		0	0	768
ADTALEM GLOBAL ED INC	COM	00737L103	213	6	SH		SOLE		0	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	6,763	46	SH		SOLE		0	0	46
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,443	42	SH		SOLE		0	0	42
ADVANCED ENERGY INDS	COM	007973100	686	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	210,956	3,257	SH		SOLE		0	0	3,257
ADVANSIX INC	COM	00773T101	418	11	SH		SOLE		0	0	11
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	528	254	SH		SOLE		0	0	254
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	6,510	3,500	SH		SOLE		0	0	3,500
ADVISORSHARES TR	PURE CANNABIS	00768Y495	6,091	1,692	SH		SOLE		0	0	1,692
AECOM	COM	00766T100	425	5	SH		SOLE		0	0	5
AEGON N V	NY REGISTRY SHS	007924103	14,314	2,840	SH		SOLE		0	0	2,840
AEMETIS INC	COM NEW	00770K202	115	29	SH		SOLE		0	0	29
AERCAP HOLDINGS NV	SHS	N00985106	7,290	125	SH		SOLE		0	0	125
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	783	14	SH		SOLE		0	0	14
AERSALE CORPORATION	COM	00810F106	195	12	SH		SOLE		0	0	12
AES CORP	COM	00130H105	10,181	354	SH		SOLE		0	0	354
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,218	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	2,253	233	SH		SOLE		0	0	233
AFLAC INC	COM	001055102	70,285	977	SH		SOLE		0	0	977
AGCO CORP	COM	001084102	11,789	85	SH		SOLE		0	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	51,031	341	SH		SOLE		0	0	341
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,808	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	8,911	861	SH		SOLE		0	0	861
AGNICO EAGLE MINES LTD	COM	008474108	18,924	364	SH		SOLE		0	0	364
AGREE RLTY CORP	COM	008492100	284	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	306,763	995	SH		SOLE		0	0	995
AIRBNB INC	COM CL A	009066101	32,918	385	SH		SOLE		0	0	385
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,439	195	SH		SOLE		0	0	195
AKOYA BIOSCIENCES INC	COM	00974H104	134	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	6,226	145	SH		SOLE		0	0	145
ALBANY INTL CORP	CL A	012348108	2,958	30	SH		SOLE		0	0	30
ALBEMARLE CORP	COM	012653101	117,814	543	SH		SOLE		0	0	543
ALBERTSONS COS INC	COMMON STOCK	013091103	249	12	SH		SOLE		0	0	12
ALCOA CORP	COM	013872106	773	17	SH		SOLE		0	0	17
ALCON AG	ORD SHS	H01301128	41,747	609	SH		SOLE		0	0	609
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,729	259	SH		SOLE		0	0	259
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,196	672	SH		SOLE		0	0	672
ALICO INC	COM	016230104	668	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	90,687	430	SH		SOLE		0	0	430
ALLAKOS INC	COM	01671P100	522	62	SH		SOLE		0	0	62
ALLEGIANT TRAVEL CO	COM	01748X102	4,079	60	SH		SOLE		0	0	60
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,533	151	SH		SOLE		0	0	151
ALLIANT ENERGY CORP	COM	018802108	47,798	866	SH		SOLE		0	0	866
ALLISON TRANSMISSION HLDGS I	COM	01973R101	208	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	91,801	677	SH		SOLE		0	0	677
ALLY FINL INC	COM	02005N100	1,320	54	SH		SOLE		0	0	54
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32,796	138	SH		SOLE		0	0	138
ALPHABET INC	CAP STK CL A	02079K305	2,155,988	24,436	SH		SOLE		0	0	24,436
ALPHABET INC	CAP STK CL C	02079K107	2,193,672	24,723	SH		SOLE		0	0	24,723
ALTERYX INC	COM CL A	02156B103	203	4	SH		SOLE		0	0	4
ALTICE USA INC	CL A	02156K103	258	56	SH		SOLE		0	0	56
ALTRA INDL MOTION CORP	COM	02208R106	6,991	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	131,397	2,875	SH		SOLE		0	0	2,875
AMAZON COM INC	COM	023135106	3,002,496	35,744	SH		SOLE		0	0	35,744
AMBEV SA	SPONSORED ADR	02319V103	7,069	2,599	SH		SOLE		0	0	2,599
AMC ENTMT HLDGS INC	CL A COM	00165C104	733	180	SH		SOLE		0	0	180
AMDOCS LTD	SHS	G02602103	14,090	155	SH		SOLE		0	0	155
AMER STATES WTR CO	COM	029899101	3,517	38	SH		SOLE		0	0	38
AMEREN CORP	COM	023608102	75,671	851	SH		SOLE		0	0	851
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	66,648	3,662	SH		SOLE		0	0	3,662
AMERICAN AIRLS GROUP INC	COM	02376R102	21,586	1,697	SH		SOLE		0	0	1,697
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	727	93	SH		SOLE		0	0	93
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,837	521	SH		SOLE		0	0	521
AMERICAN ELEC PWR CO INC	COM	025537101	610,031	6,425	SH		SOLE		0	0	6,425
AMERICAN EQTY INVT LIFE HLD	COM	025676206	502	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	321,652	2,177	SH		SOLE		0	0	2,177
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,825	57	SH		SOLE		0	0	57
AMERICAN HOMES 4 RENT	CL A	02665T306	2,351	78	SH		SOLE		0	0	78
AMERICAN INTL GROUP INC	COM NEW	026874784	51,541	815	SH		SOLE		0	0	815
AMERICAN TOWER CORP NEW	COM	03027X100	270,999	1,279	SH		SOLE		0	0	1,279
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,484	200	SH		SOLE		0	0	200
AMERICOLD REALTY TRUST INC	COM	03064D108	1,670	59	SH		SOLE		0	0	59
AMERIPRISE FINL INC	COM	03076C106	47,017	151	SH		SOLE		0	0	151
AMERISOURCEBERGEN CORP	COM	03073E105	205,561	1,240	SH		SOLE		0	0	1,240
AMETEK INC	COM	031100100	28,922	207	SH		SOLE		0	0	207
AMGEN INC	COM	031162100	233,357	889	SH		SOLE		0	0	889
AMKOR TECHNOLOGY INC	COM	031652100	288	12	SH		SOLE		0	0	12
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,578	92	SH		SOLE		0	0	92
AMPHENOL CORP NEW	CL A	032095101	116,799	1,534	SH		SOLE		0	0	1,534
AMPLIFY ENERGY CORP NEW	COM	03212B103	295,282	33,593	SH		SOLE		0	0	33,593
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,946	261	SH		SOLE		0	0	261
AMYRIS INC	COM NEW	03236M200	7,525	4,918	SH		SOLE		0	0	4,918
ANALOG DEVICES INC	COM	032654105	176,168	1,074	SH		SOLE		0	0	1,074
ANAPTYSBIO INC	COM	032724106	992	32	SH		SOLE		0	0	32
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	213	23	SH		SOLE		0	0	23
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,376	406	SH		SOLE		0	0	406
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	30,355	1,440	SH		SOLE		0	0	1,440
ANSYS INC	COM	03662Q105	48,801	202	SH		SOLE		0	0	202
ANTERIX INC	COM	03676C100	1,383	43	SH		SOLE		0	0	43
ANTERO RESOURCES CORP	COM	03674X106	8,243	266	SH		SOLE		0	0	266
ANYWHERE REAL ESTATE INC	COM	75605Y106	620	97	SH		SOLE		0	0	97
APA CORPORATION	COM	03743Q108	6,862	147	SH		SOLE		0	0	147
APARTMENT INCOME REIT CORP	COM	03750L109	103	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	363	51	SH		SOLE		0	0	51
APOGEE ENTERPRISES INC	COM	037598109	267	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	204	19	SH		SOLE		0	0	19
APOLLO GLOBAL MGMT INC	COM	03769M106	12,949	203	SH		SOLE		0	0	203
APPIAN CORP	CL A	03782L101	847	26	SH		SOLE		0	0	26
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,991	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	21,259,215	163,621	SH		SOLE		0	0	163,621
APPLIED MATLS INC	COM	038222105	298,085	3,061	SH		SOLE		0	0	3,061
APPLOVIN CORP	COM CL A	03831W108	23,566	2,238	SH		SOLE		0	0	2,238
APTIV PLC	SHS	G6095L109	92,012	988	SH		SOLE		0	0	988
ARAMARK	COM	03852U106	1,158	28	SH		SOLE		0	0	28
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,495	324	SH		SOLE		0	0	324
ARCH CAP GROUP LTD	ORD	G0450A105	6,215	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	79,108	852	SH		SOLE		0	0	852
ARCHROCK INC	COM	03957W106	2,963	330	SH		SOLE		0	0	330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,996	73	SH		SOLE		0	0	73
ARGENX SE	SPONSORED ADR	04016X101	39,019	103	SH		SOLE		0	0	103
ARISTA NETWORKS INC	COM	040413106	26,454	218	SH		SOLE		0	0	218
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	86,685	2,114	SH		SOLE		0	0	2,114
ARK ETF TR	FINTECH INNOVA	00214Q708	11,016	772	SH		SOLE		0	0	772
ARK ETF TR	GENOMIC REV ETF	00214Q302	104,323	3,695	SH		SOLE		0	0	3,695
ARK ETF TR	INNOVATION ETF	00214Q104	282,789	9,052	SH		SOLE		0	0	9,052
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,075	339	SH		SOLE		0	0	339
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	242	43	SH		SOLE		0	0	43
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,852	27	SH		SOLE		0	0	27
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,204	114	SH		SOLE		0	0	114
ARROW ELECTRS INC	COM	042735100	7,529	72	SH		SOLE		0	0	72
ARROW FINL CORP	COM	042744102	542	16	SH		SOLE		0	0	16
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	122	3	SH		SOLE		0	0	3
ARTESIAN RES CORP	CL A	043113208	937	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,554	86	SH		SOLE		0	0	86
ARTIVION INC	COM	228903100	170	14	SH		SOLE		0	0	14
ASANA INC	CL A	04342Y104	4,159	302	SH		SOLE		0	0	302
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	896	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	33,808	5,392	SH		SOLE		0	0	5,392
ASGN INC	COM	00191U102	98,998	1,215	SH		SOLE		0	0	1,215
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	142,064	260	SH		SOLE		0	0	260
ASPEN TECHNOLOGY INC	COM	29109X106	1,643	8	SH		SOLE		0	0	8
ASSOCIATED BANC CORP	COM	045487105	30,086	1,303	SH		SOLE		0	0	1,303
ASSURANT INC	COM	04621X108	4,002	32	SH		SOLE		0	0	32
ASTRAZENECA PLC	SPONSORED ADR	046353108	83,123	1,226	SH		SOLE		0	0	1,226
AT&T INC	COM	00206R102	254,261	13,811	SH		SOLE		0	0	13,811
ATI INC	COM	01741R102	149	5	SH		SOLE		0	0	5
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,008	10	SH		SOLE		0	0	10
ATLASSIAN CORPORATION	CL A ADDED	049468101	3,346	26	SH		SOLE		0	0	26
ATMOS ENERGY CORP	COM	049560105	13,336	119	SH		SOLE		0	0	119
AURORA CANNABIS INC	COM	05156X884	520	564	SH		SOLE		0	0	564
AUTODESK INC	COM	052769106	60,920	326	SH		SOLE		0	0	326
AUTOHOME INC	SP ADS RP CL A	05278C107	4,437	145	SH		SOLE		0	0	145
AUTOLIV INC	COM	052800109	15,316	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	187,744	786	SH		SOLE		0	0	786
AUTONATION INC	COM	05329W102	1,395	13	SH		SOLE		0	0	13
AUTOZONE INC	COM	053332102	157,836	64	SH		SOLE		0	0	64
AVALONBAY CMNTYS INC	COM	053484101	20,513	127	SH		SOLE		0	0	127
AVANGRID INC	COM	05351W103	9,112	212	SH		SOLE		0	0	212
AVANTOR INC	COM	05352A100	15,796	749	SH		SOLE		0	0	749
AVERY DENNISON CORP	COM	053611109	5,430	30	SH		SOLE		0	0	30
AVID TECHNOLOGY INC	COM	05367P100	372	14	SH		SOLE		0	0	14
AVIENT CORPORATION	COM	05368V106	540	16	SH		SOLE		0	0	16
AVIS BUDGET GROUP	COM	053774105	656	4	SH		SOLE		0	0	4
AVNET INC	COM	053807103	4,449	107	SH		SOLE		0	0	107
AXALTA COATING SYS LTD	COM G0750C 90 8 AXALT	G0750C108	3,897	153	SH		SOLE		0	0	153
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	159	2	SH		SOLE		0	0	2
AXON ENTERPRISE INC	COM	05464C101	9,790	59	SH		SOLE		0	0	59
AZEK CO INC	CL A	05478C105	284	14	SH		SOLE		0	0	14
AZENTA INC	COM	114340102	28,819	495	SH		SOLE		0	0	495
B & G FOODS INC NEW	COM	05508R106	1,305	117	SH		SOLE		0	0	117
BADGER METER INC	COM	056525108	4,579	42	SH		SOLE		0	0	42
BAIDU INC	SPON ADR REP A	056752108	5,261	46	SH		SOLE		0	0	46
BAKER HUGHES COMPANY	CL A	05722G100	16,478	558	SH		SOLE		0	0	558
BALCHEM CORP	COM	057665200	611	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	26,081	510	SH		SOLE		0	0	510
BANCFIRST CORP	COM	05945F103	9,700	110	SH		SOLE		0	0	110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	25,741	4,283	SH		SOLE		0	0	4,283
BANCO DE CHILE	SPONSORED ADS	059520106	12,159	584	SH		SOLE		0	0	584
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,468	829	SH		SOLE		0	0	829
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,788	176	SH		SOLE		0	0	176
BANCO SANTANDER S.A.	ADR	05964H105	18,022	6,109	SH		SOLE		0	0	6,109
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,854	100	SH		SOLE		0	0	100
BANDWIDTH INC	COM CL A	05988J103	3,879	169	SH		SOLE		0	0	169
BANK AMERICA CORP	COM	060505104	797,496	24,079	SH		SOLE		0	0	24,079
BANK HAWAII CORP	COM	062540109	310	4	SH		SOLE		0	0	4
BANK MARIN BANCORP	COM	063425102	197	6	SH		SOLE		0	0	6
BANK MONTREAL QUE	COM	063671101	37,780	417	SH		SOLE		0	0	417
BANK NEW YORK MELLON CORP	COM	064058100	64,563	1,418	SH		SOLE		0	0	1,418
BANK NOVA SCOTIA HALIFAX	COM	064149107	42,319	864	SH		SOLE		0	0	864
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,083	52	SH		SOLE		0	0	52
BANKWELL FINL GROUP INC	COM	06654A103	1,442	49	SH		SOLE		0	0	49
BANNER CORP	COM NEW	06652V208	569	9	SH		SOLE		0	0	9
BARCLAYS PLC	ADR	06738E204	7,449	955	SH		SOLE		0	0	955
BARRICK GOLD CORP	COM	067901108	23,588	1,373	SH		SOLE		0	0	1,373
BATH & BODY WORKS INC	COM	070830104	7,712	183	SH		SOLE		0	0	183
BAUSCH HEALTH COS INC	COM	071734107	2,349	374	SH		SOLE		0	0	374
BAXTER INTL INC	COM	071813109	9,582	188	SH		SOLE		0	0	188
BCE INC	COM NEW	05534B760	16,393	373	SH		SOLE		0	0	373
BEAM THERAPEUTICS INC	COM	07373V105	117	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	185,893	731	SH		SOLE		0	0	731
BEIGENE LTD	SPONSORED ADR	07725L102	4,179	19	SH		SOLE		0	0	19
BELDEN INC	COM	077454106	3,883	54	SH		SOLE		0	0	54
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,282	50	SH		SOLE		0	0	50
BENCHMARK ELECTRS INC	COM	08160H101	1,094	41	SH		SOLE		0	0	41
BENTLEY SYS INC	COM CL B	08265T208	2,846	77	SH		SOLE		0	0	77
BERKELEY LTS INC	COM	084310101	882	329	SH		SOLE		0	0	329
BERKLEY W R CORP	COM	084423102	7,184	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,840,063	18,906	SH		SOLE		0	0	18,906
BERRY GLOBAL GROUP INC	COM	08579W103	7,312	121	SH		SOLE		0	0	121
BEST BUY INC	COM	086516101	9,064	113	SH		SOLE		0	0	113
BEYOND MEAT INC	COM	08862E109	209	17	SH		SOLE		0	0	17
BGC PARTNERS INC	CL A	05541T101	7,306	1,938	SH		SOLE		0	0	1,938
BHP GROUP LTD	SPONSORED ADS	088606108	139,933	2,255	SH		SOLE		0	0	2,255
BIGBEAR AI HLDGS INC	COM	08975B109	202	300	SH		SOLE		0	0	300
BILIBILI INC	SPONS ADS REP Z	090040106	3,269	138	SH		SOLE		0	0	138
BILL COM HLDGS INC	COM	090043100	2,833	26	SH		SOLE		0	0	26
BIO RAD LABS INC	CL A	090572207	7,569	18	SH		SOLE		0	0	18
BIOGEN INC	COM	09062X103	103,845	375	SH		SOLE		0	0	375
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,493	256	SH		SOLE		0	0	256
BIO-TECHNE CORP	COM	09073M104	8,288	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,588	24	SH		SOLE		0	0	24
BK OF AMERICA CORP	7.25 pcnt CNV PFD L	060505682	23,200	20	SH		SOLE		0	0	20
BLACK KNIGHT INC	COM	09215C105	7,904	128	SH		SOLE		0	0	128
BLACKBAUD INC	COM	09227Q100	1,295	22	SH		SOLE		0	0	22
BLACKBERRY LTD	COM	09228F103	453	139	SH		SOLE		0	0	139
BLACKLINE INC	COM	09239B109	1,144	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	511,631	722	SH		SOLE		0	0	722
BLACKSTONE INC	COM	09260D107	156,518	2,110	SH		SOLE		0	0	2,110
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,413	114	SH		SOLE		0	0	114
BLOCK H & R INC	COM	093671105	256	7	SH		SOLE		0	0	7
BLOCK INC	CL A	852234103	49,267	784	SH		SOLE		0	0	784
BLOOM ENERGY CORP	COM CL A	093712107	2,103	110	SH		SOLE		0	0	110
BLOOMIN BRANDS INC	COM	094235108	121	6	SH		SOLE		0	0	6
BLUE OWL CAPITAL INC	COM CL A	09581B103	371	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	371,075	1,948	SH		SOLE		0	0	1,948
BOK FINL CORP	COM NEW	05561Q201	1,453	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	209,589	104	SH		SOLE		0	0	104
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,004	77	SH		SOLE		0	0	77
BORGWARNER INC	COM	099724106	10,827	269	SH		SOLE		0	0	269
BOSTON PROPERTIES INC	COM	101121101	8,515	126	SH		SOLE		0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	104,524	2,259	SH		SOLE		0	0	2,259
BOX INC	CL A	10316T104	1,712	55	SH		SOLE		0	0	55
BOYD GAMING CORP	COM	103304101	436	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	248,562	7,116	SH		SOLE		0	0	7,116
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	69,618	11,320	SH		SOLE		0	0	11,320
BRASKEM S A	SP ADR PFD A	105532105	460	50	SH		SOLE		0	0	50
BRC INC	COM CL A	05601U105	354	58	SH		SOLE		0	0	58
BREAD FINANCIAL HOLDINGS INC	COM	018581108	414	11	SH		SOLE		0	0	11
BRF SA	SPONSORED ADR	10552T107	1,324	838	SH		SOLE		0	0	838
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	195	11	SH		SOLE		0	0	11
BRIGHT HEALTH GROUP INC	COM	10920V107	812	1,250	SH		SOLE		0	0	1,250
BRIGHTHOUSE FINL INC	COM	10922N103	3,743	73	SH		SOLE		0	0	73
BRIGHTVIEW HLDGS INC	COM	10948C107	227	33	SH		SOLE		0	0	33
BRINKS CO	COM	109696104	161	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	225,913	3,140	SH		SOLE		0	0	3,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,708	618	SH		SOLE		0	0	618
BRIXMOR PPTY GROUP INC	COM	11120U105	4,466	197	SH		SOLE		0	0	197
BROADCOM INC	COM	11135F101	452,213	809	SH		SOLE		0	0	809
BROADMARK RLTY CAP INC	COM	11135B100	1,915	538	SH		SOLE		0	0	538
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,567	377	SH		SOLE		0	0	377
BROADSTONE NET LEASE INC	COM	11135E203	97	6	SH		SOLE		0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS A	113004105	26,204	914	SH		SOLE		0	0	914
BROOKFIELD CORP	CL A LTD VT SH ADDED	11271J107	115,584	3,674	SH		SOLE		0	0	3,674
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,938	384	SH		SOLE		0	0	384
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,105	258	SH		SOLE		0	0	258
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT G	G16258108	1,216	48	SH		SOLE		0	0	48
BROWN & BROWN INC	COM	115236101	11,679	205	SH		SOLE		0	0	205
BROWN FORMAN CORP	CL B	115637209	30,016	457	SH		SOLE		0	0	457
BROWN FORMAN CORP	CL A	115637100	5,392	82	SH		SOLE		0	0	82
BRP GROUP INC	COM CL A	05589G102	377	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	16,714	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	20,847	305	SH		SOLE		0	0	305
BRUNSWICK CORP	COM	117043109	1,370	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	1,905	42	SH		SOLE		0	0	42
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,025	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,023	62	SH		SOLE		0	0	62
BURLINGTON STORES INC	COM	122017106	811	4	SH		SOLE		0	0	4
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,994	131	SH		SOLE		0	0	131
CABLE ONE INC	COM	12685J105	712	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	60,118	200	SH		SOLE		0	0	200
CACTUS INC	CL A	127203107	8,946	178	SH		SOLE		0	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108	74,858	466	SH		SOLE		0	0	466
CADRE HLDGS INC	COM	12763L105	101	5	SH		SOLE		0	0	5
CAE INC	COM	124765108	11,024	570	SH		SOLE		0	0	570
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,485	228	SH		SOLE		0	0	228
CAL MAINE FOODS INC	COM NEW	128030202	33,813	621	SH		SOLE		0	0	621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	32,768	3,106	SH		SOLE		0	0	3,106
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34,263	3,260	SH		SOLE		0	0	3,260
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	32,026	1,563	SH		SOLE		0	0	1,563
CALERES INC	COM	129500104	602	27	SH		SOLE		0	0	27
CALIFORNIA WTR SVC GROUP	COM	130788102	243	4	SH		SOLE		0	0	4
CALIX INC	COM	13100M509	342	5	SH		SOLE		0	0	5
CALLAWAY GOLF CO	COM	131193104	6,439	326	SH		SOLE		0	0	326
CAMBRIA ETF TR	CANNABIS ETF	132061821	4,710	704	SH		SOLE		0	0	704
CAMDEN PPTY TR	SH BEN INT	133131102	1,454	13	SH		SOLE		0	0	13
CAMECO CORP	COM	13321L108	8,728	385	SH		SOLE		0	0	385
CAMPBELL SOUP CO	COM	134429109	99,313	1,750	SH		SOLE		0	0	1,750
CAMPING WORLD HLDGS INC	CL A	13462K109	268	12	SH		SOLE		0	0	12
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	445	25	SH		SOLE		0	0	25
CANADIAN IMPERIAL BK COMM TO	COM	136069101	26,657	659	SH		SOLE		0	0	659
CANADIAN NAT RES LTD	COM	136385101	47,034	847	SH		SOLE		0	0	847
CANADIAN NATL RY CO	COM	136375102	179,984	1,514	SH		SOLE		0	0	1,514
CANADIAN PAC RY LTD	COM	13645T100	47,588	638	SH		SOLE		0	0	638
CANNAE HLDGS INC	COM	13765N107	145	7	SH		SOLE		0	0	7
CANON INC	SPONSORED ADR	138006309	38,113	1,758	SH		SOLE		0	0	1,758
CANOPY GROWTH CORP	COM	138035100	1,552	672	SH		SOLE		0	0	672
CAPITAL ONE FINL CORP	COM	14040H105	119,547	1,286	SH		SOLE		0	0	1,286
CARDINAL HEALTH INC	COM	14149Y108	101,545	1,321	SH		SOLE		0	0	1,321
CARETRUST REIT INC	COM	14174T107	2,007	108	SH		SOLE		0	0	108
CARLISLE COS INC	COM	142339100	8,483	36	SH		SOLE		0	0	36
CARLYLE GROUP INC	COM	14316J108	4,983	167	SH		SOLE		0	0	167
CARMAX INC	COM	143130102	15,892	261	SH		SOLE		0	0	261
CARNIVAL CORP	COMMON STOCK	143658300	44,838	5,563	SH		SOLE		0	0	5,563
CARPARTS COM INC	COM	14427M107	1,302	208	SH		SOLE		0	0	208
CARPENTER TECHNOLOGY CORP	COM	144285103	2,179	59	SH		SOLE		0	0	59
CARRIAGE SVCS INC	COM	143905107	1,129	41	SH		SOLE		0	0	41
CARRIER GLOBAL CORPORATION	COM	14448C104	174,900	4,240	SH		SOLE		0	0	4,240
CARTERS INC	COM	146229109	224	3	SH		SOLE		0	0	3
CARVANA CO	CL A	146869102	104	22	SH		SOLE		0	0	22
CASEYS GEN STORES INC	COM	147528103	2,468	11	SH		SOLE		0	0	11
CATALENT INC	COM	148806102	17,149	381	SH		SOLE		0	0	381
CATERPILLAR INC	COM	149123101	410,138	1,712	SH		SOLE		0	0	1,712
CATHAY GEN BANCORP	COM	149150104	8,688	213	SH		SOLE		0	0	213
CBOE GLOBAL MKTS INC	COM	12503M108	4,642	37	SH		SOLE		0	0	37
CBRE GROUP INC	CL A	12504L109	31,015	403	SH		SOLE		0	0	403
CDW CORP	COM	12514G108	19,287	108	SH		SOLE		0	0	108
CELANESE CORP DEL	COM	150870103	10,633	104	SH		SOLE		0	0	104
CELSIUS HLDGS INC	COM NEW	15118V207	520	5	SH		SOLE		0	0	5
CENOVUS ENERGY INC	COM	15135U109	21,914	1,129	SH		SOLE		0	0	1,129
CENTENE CORP DEL	COM	15135B101	76,433	932	SH		SOLE		0	0	932
CENTERPOINT ENERGY INC	COM	15189T107	18,234	608	SH		SOLE		0	0	608
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,137	900	SH		SOLE		0	0	900
CERENCE INC	COM	156727109	463	25	SH		SOLE		0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108	9,430	147	SH		SOLE		0	0	147
CEVA INC	COM	157210105	333	13	SH		SOLE		0	0	13
CF INDS HLDGS INC	COM	125269100	32,291	379	SH		SOLE		0	0	379
CGI INC	CL A SUB VTG	12532H104	43,496	505	SH		SOLE		0	0	505
CHARGE ENTERPRISES INC	COM	159610104	1,240	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,810	1,554	SH		SOLE		0	0	1,554
CHARLES RIV LABS INTL INC	COM	159864107	50,117	230	SH		SOLE		0	0	230
CHART INDS INC	COM	16115Q308	922	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,516	205	SH		SOLE		0	0	205
CHEESECAKE FACTORY INC	COM	163072101	602	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	531	21	SH		SOLE		0	0	21
CHEMOURS CO	COM	163851108	3,215	105	SH		SOLE		0	0	105
CHENIERE ENERGY INC	COM NEW	16411R208	64,633	431	SH		SOLE		0	0	431
CHERRY HILL MTG INVT CORP	COM	164651101	139	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	1,510	16	SH		SOLE		0	0	16
CHESAPEAKE UTILS CORP	COM	165303108	118	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	772,238	4,302	SH		SOLE		0	0	4,302
CHEWY INC	CL A	16679L109	148	4	SH		SOLE		0	0	4
CHIMERA INVT CORP	COM NEW	16934Q208	13,459	2,447	SH		SOLE		0	0	2,447
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	8,554	264	SH		SOLE		0	0	264
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,162	83	SH		SOLE		0	0	83
CHORD ENERGY CORPORATION	COM NEW	674215207	137	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	189,937	861	SH		SOLE		0	0	861
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	35,456	969	SH		SOLE		0	0	969
CHURCH & DWIGHT CO INC	COM	171340102	52,800	655	SH		SOLE		0	0	655
CHURCHILL DOWNS INC	COM	171484108	423	2	SH		SOLE		0	0	2
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,248	1,600	SH		SOLE		0	0	1,600
CIENA CORP	COM NEW	171779309	357	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	268,054	809	SH		SOLE		0	0	809
CINCINNATI FINL CORP	COM	172062101	3,072	30	SH		SOLE		0	0	30
CINTAS CORP	COM	172908105	79,937	177	SH		SOLE		0	0	177
CIRRUS LOGIC INC	COM	172755100	3,873	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	1,018,019	21,369	SH		SOLE		0	0	21,369
CITIGROUP INC	COM NEW	172967424	88,018	1,946	SH		SOLE		0	0	1,946
CITIZENS FINL GROUP INC	COM	174610105	47,401	1,204	SH		SOLE		0	0	1,204
CITY HLDG CO	COM	177835105	931	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	1,159	20	SH		SOLE		0	0	20
CLARIVATE PLC	ORD SHS	G21810109	3,002	360	SH		SOLE		0	0	360
CLEAN ENERGY FUELS CORP	COM	184499101	78	15	SH		SOLE		0	0	15
CLEAN HARBORS INC	COM	184496107	117,201	1,027	SH		SOLE		0	0	1,027
CLEAR SECURE INC	COM CL A	18467V109	823	30	SH		SOLE		0	0	30
CLEARWAY ENERGY INC	CL C	18539C204	159	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL A	18539C105	299	10	SH		SOLE		0	0	10
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,815	423	SH		SOLE		0	0	423
CLOROX CO DEL	COM	189054109	39,595	282	SH		SOLE		0	0	282
CLOUDFLARE INC	CL A COM	18915M107	5,877	130	SH		SOLE		0	0	130
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	52,130	310	SH		SOLE		0	0	310
CMS ENERGY CORP	COM	125896100	9,373	148	SH		SOLE		0	0	148
CNA FINL CORP	COM	126117100	2,368	56	SH		SOLE		0	0	56
CNO FINL GROUP INC	COM	12621E103	594	26	SH		SOLE		0	0	26
CNX RES CORP	COM	12653C108	4,159	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	517,499	8,136	SH		SOLE		0	0	8,136
COCA COLA CONS INC	COM	191098102	78,751	154	SH		SOLE		0	0	154
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,296	299	SH		SOLE		0	0	299
CODEXIS INC	COM	192005106	186	40	SH		SOLE		0	0	40
COEUR MNG INC	COM NEW	192108504	659	196	SH		SOLE		0	0	196
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,793	119	SH		SOLE		0	0	119
COGNEX CORP	COM	192422103	10,741	228	SH		SOLE		0	0	228
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,711	1,149	SH		SOLE		0	0	1,149
COHEN & STEERS INC	COM	19247A100	4,261	66	SH		SOLE		0	0	66
COHERENT CORP	COM	19247G107	2,913	83	SH		SOLE		0	0	83
COHU INC	COM	192576106	256	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	10,829	306	SH		SOLE		0	0	306
COLGATE PALMOLIVE CO	COM	194162103	1,520,568	19,299	SH		SOLE		0	0	19,299
COLUMBIA SPORTSWEAR CO	COM	198516106	1,664	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	576,771	16,493	SH		SOLE		0	0	16,493
COMERICA INC	COM	200340107	5,281	79	SH		SOLE		0	0	79
COMMERCE BANCSHARES INC	COM	200525103	681	10	SH		SOLE		0	0	10
COMMERCIAL METALS CO	COM	201723103	338	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	992	135	SH		SOLE		0	0	135
COMMVAULT SYS INC	COM	204166102	1,257	20	SH		SOLE		0	0	20
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,499	422	SH		SOLE		0	0	422
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	769	107	SH		SOLE		0	0	107
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	458	166	SH		SOLE		0	0	166
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	774	59	SH		SOLE		0	0	59
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,978	534	SH		SOLE		0	0	534
COMPASS INC	CL A	20464U100	445	191	SH		SOLE		0	0	191
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	231	19	SH		SOLE		0	0	19
CONAGRA BRANDS INC	COM	205887102	21,092	545	SH		SOLE		0	0	545
CONCENTRIX CORP	COM	20602D101	266	2	SH		SOLE		0	0	2
CONFLUENT INC	CLASS A COM	20717M103	645	29	SH		SOLE		0	0	29
CONMED CORP	COM	207410101	355	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	155,642	1,319	SH		SOLE		0	0	1,319
CONSOLIDATED EDISON INC	COM	209115104	67,861	712	SH		SOLE		0	0	712
CONSTELLATION BRANDS INC	CL A	21036P108	99,884	431	SH		SOLE		0	0	431
CONSTELLATION ENERGY CORP	COM	21037T109	46,189	536	SH		SOLE		0	0	536
COOPER COS INC	COM NEW	216648402	6,613	20	SH		SOLE		0	0	20
COPART INC	COM	217204106	60,342	991	SH		SOLE		0	0	991
CORNING INC	COM	219350105	27,344	856	SH		SOLE		0	0	856
CORTEVA INC	COM	22052L104	56,076	954	SH		SOLE		0	0	954
COSAN S A	ADS	22113B103	4,427	339	SH		SOLE		0	0	339
COSTAMARE INC	SHS	Y1771G102	1,160	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	29,212	378	SH		SOLE		0	0	378
COSTCO WHSL CORP NEW	COM	22160K105	1,708,652	3,743	SH		SOLE		0	0	3,743
COTERRA ENERGY INC	COM	127097103	24,373	992	SH		SOLE		0	0	992
COTY INC	COM CL A	222070203	2,987	349	SH		SOLE		0	0	349
COUPA SOFTWARE INC	COM	22266L106	4,354	55	SH		SOLE		0	0	55
COUPANG INC	CL A	22266T109	191	13	SH		SOLE		0	0	13
COUSINS PPTYS INC	COM NEW	222795502	556	22	SH		SOLE		0	0	22
COVENANT LOGISTICS GROUP INC	CL A	22284P105	380	11	SH		SOLE		0	0	11
COWEN INC	CL A NEW	223622606	1,506	39	SH		SOLE		0	0	39
CRACKER BARREL OLD CTRY STOR	COM	22410J106	853	9	SH		SOLE		0	0	9
CRANE HLDGS CO	COM	224441105	1,507	15	SH		SOLE		0	0	15
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,940	1,954	SH		SOLE		0	0	1,954
CREXENDO INC	COM	226552107	20,077	10,567	SH		SOLE		0	0	10,567
CRH PLC	ADR	12626K203	16,871	424	SH		SOLE		0	0	424
CROCS INC	COM	227046109	1,626	15	SH		SOLE		0	0	15
CROSSFIRST BANKSHARES INC	COM	22766M109	596	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,219	325	SH		SOLE		0	0	325
CROWN CASTLE INC	COM	22822V101	74,873	552	SH		SOLE		0	0	552
CROWN HLDGS INC	COM	228368106	3,782	46	SH		SOLE		0	0	46
CSX CORP	COM	126408103	272,407	8,793	SH		SOLE		0	0	8,793
CTS CORP	COM	126501105	710	18	SH		SOLE		0	0	18
CUBESMART	COM	229663109	644	16	SH		SOLE		0	0	16
CULLEN FROST BANKERS INC	COM	229899109	4,011	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	46,762	193	SH		SOLE		0	0	193
CURTISS WRIGHT CORP	COM	231561101	3,340	20	SH		SOLE		0	0	20
CVB FINL CORP	COM	126600105	850	33	SH		SOLE		0	0	33
CVR ENERGY INC	COM	12662P108	470	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	446,031	4,786	SH		SOLE		0	0	4,786
CYMABAY THERAPEUTICS INC	COM	23257D103	6	1	SH		SOLE		0	0	1
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	589	307	SH		SOLE		0	0	307
D R HORTON INC	COM	23331A109	183,094	2,054	SH		SOLE		0	0	2,054
DANAHER CORPORATION	COM	235851102	500,051	1,884	SH		SOLE		0	0	1,884
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,707	96	SH		SOLE		0	0	96
DARDEN RESTAURANTS INC	COM	237194105	34,168	247	SH		SOLE		0	0	247
DARLING INGREDIENTS INC	COM	237266101	4,068	65	SH		SOLE		0	0	65
DATADOG INC	CL A COM	23804L103	25,137	342	SH		SOLE		0	0	342
DAVITA INC	COM	23918K108	3,509	47	SH		SOLE		0	0	47
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,573	96	SH		SOLE		0	0	96
DECKERS OUTDOOR CORP	COM	243537107	11,975	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	646,999	1,509	SH		SOLE		0	0	1,509
DELEK US HLDGS INC NEW	COM	24665A103	135	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	8,446	210	SH		SOLE		0	0	210
DELTA AIR LINES INC DEL	COM NEW	247361702	68,710	2,091	SH		SOLE		0	0	2,091
DENTSPLY SIRONA INC	COM	24906P109	10,125	318	SH		SOLE		0	0	318
DESKTOP METAL INC	COM CL A	25058X105	386	284	SH		SOLE		0	0	284
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,670	1,013	SH		SOLE		0	0	1,013
DEVON ENERGY CORP NEW	COM	25179M103	60,403	982	SH		SOLE		0	0	982
DEXCOM INC	COM	252131107	77,569	685	SH		SOLE		0	0	685
DHT HOLDINGS INC	SHS NEW	Y2065G121	115	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	53,279	299	SH		SOLE		0	0	299
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	156	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	30,092	220	SH		SOLE		0	0	220
DIAMONDROCK HOSPITALITY CO	COM	252784301	19,304	2,357	SH		SOLE		0	0	2,357
DICKS SPORTING GOODS INC	COM	253393102	1,564	13	SH		SOLE		0	0	13
DIEBOLD NIXDORF INC	COM STK	253651103	229	161	SH		SOLE		0	0	161
DIGITAL RLTY TR INC	COM	253868103	55,149	550	SH		SOLE		0	0	550
DIGITAL TURBINE INC	COM NEW	25400W102	701	46	SH		SOLE		0	0	46
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,500	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	799	73	SH		SOLE		0	0	73
DIGITALOCEAN HLDGS INC	COM	25402D102	76	3	SH		SOLE		0	0	3
DILLARDS INC	CL A	254067101	646	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,088,210	786,170	SH		SOLE		0	0	786,170
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21,042,613	974,195	SH		SOLE		0	0	974,195
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,368	199	SH		SOLE		0	0	199
DIMENSIONAL ETF TRUST	INTERNATIONAL ADDED	25434V690	67,688	2,436	SH		SOLE		0	0	2,436
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	130,489	3,136	SH		SOLE		0	0	3,136
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	90,273	2,054	SH		SOLE		0	0	2,054
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	144,827	5,360	SH		SOLE		0	0	5,360
DIMENSIONAL ETF TRUST	US SUSTAINABILTY ADDED	25434V716	7,105	285	SH		SOLE		0	0	285
DIODES INC	COM	254543101	5,787	76	SH		SOLE		0	0	76
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,665	222	SH		SOLE		0	0	222
DISCOVER FINL SVCS	COM	254709108	22,599	231	SH		SOLE		0	0	231
DISH NETWORK CORPORATION	CL A	25470M109	3,735	266	SH		SOLE		0	0	266
DISNEY WALT CO	COM	254687106	1,000,646	11,518	SH		SOLE		0	0	11,518
DOCUSIGN INC	COM	256163106	9,421	170	SH		SOLE		0	0	170
DOLBY LABORATORIES INC	COM CL A	25659T107	1,693	24	SH		SOLE		0	0	24
DOLLAR GEN CORP NEW	COM	256677105	101,209	411	SH		SOLE		0	0	411
DOLLAR TREE INC	COM	256746108	40,735	288	SH		SOLE		0	0	288
DOMINION ENERGY INC	COM	25746U109	137,479	2,242	SH		SOLE		0	0	2,242
DOMINOS PIZZA INC	COM	25754A201	6,582	19	SH		SOLE		0	0	19
DONALDSON INC	COM	257651109	471	8	SH		SOLE		0	0	8
DOORDASH INC	CL A	25809K105	7,421	152	SH		SOLE		0	0	152
DORMAN PRODS INC	COM	258278100	728	9	SH		SOLE		0	0	9
DOVER CORP	COM	260003108	56,737	419	SH		SOLE		0	0	419
DOW INC	COM	260557103	49,945	991	SH		SOLE		0	0	991
DOXIMITY INC	CL A	26622P107	8,726	260	SH		SOLE		0	0	260
DR REDDYS LABS LTD	ADR	256135203	14,542	281	SH		SOLE		0	0	281
DRAFTKINGS INC NEW	COM CL A	26142V105	3,816	335	SH		SOLE		0	0	335
DROPBOX INC	CL A	26210C104	2,350	105	SH		SOLE		0	0	105
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,541	426	SH		SOLE		0	0	426
DTE ENERGY CO	COM	233331107	115,179	980	SH		SOLE		0	0	980
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,767	1,561	SH		SOLE		0	0	1,561
DUPONT DE NEMOURS INC	COM	26614N102	78,581	1,145	SH		SOLE		0	0	1,145
DXC TECHNOLOGY CO	COM	23355L106	8,242	311	SH		SOLE		0	0	311
DYNATRACE INC	COM NEW	268150109	4,673	122	SH		SOLE		0	0	122
DYNEX CAP INC	COM	26817Q886	140	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	1,770	32	SH		SOLE		0	0	32
EAGLE BANCORP INC MD	COM	268948106	354,102	8,035	SH		SOLE		0	0	8,035
EAGLE MATLS INC	COM	26969P108	1,063	8	SH		SOLE		0	0	8
EAST WEST BANCORP INC	COM	27579R104	5,667	86	SH		SOLE		0	0	86
EASTMAN CHEM CO	COM	277432100	20,116	247	SH		SOLE		0	0	247
EASTMAN KODAK CO	COM NEW	277461406	555	182	SH		SOLE		0	0	182
EBAY INC.	COM	278642103	50,759	1,224	SH		SOLE		0	0	1,224
ECOLAB INC	COM	278865100	20,961	144	SH		SOLE		0	0	144
ECOPETROL S A	SPONSORED ADS	279158109	806	77	SH		SOLE		0	0	77
EDISON INTL	COM	281020107	20,422	321	SH		SOLE		0	0	321
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,666	1,242	SH		SOLE		0	0	1,242
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,823	1,704	SH		SOLE		0	0	1,704
ELASTIC N V	ORD SHS	N14506104	3,811	74	SH		SOLE		0	0	74
ELBIT SYS LTD	ORD M39927 12 0 ELLOMAY CAP	M3760D101	12,467	76	SH		SOLE		0	0	76
ELECTRONIC ARTS INC	COM	285512109	45,818	375	SH		SOLE		0	0	375
ELEVANCE HEALTH INC	COM	036752103	398,065	776	SH		SOLE		0	0	776
ELME COMMUNITIES	SH BEN INT	939653101	4,005	225	SH		SOLE		0	0	225
EMBECTA CORP	COMMON STOCK	29082K105	3,262	129	SH		SOLE		0	0	129
EMCOR GROUP INC	COM	29084Q100	889	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	87,415	910	SH		SOLE		0	0	910
EMPLOYERS HLDGS INC	COM	292218104	819	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	61,778	1,580	SH		SOLE		0	0	1,580
ENCOMPASS HEALTH CORP	COM	29261A100	299	5	SH		SOLE		0	0	5
ENCORE WIRE CORP	COM	292562105	550	4	SH		SOLE		0	0	4
ENERGY FUELS INC	COM NEW	292671708	124	20	SH		SOLE		0	0	20
ENERGY RECOVERY INC	COM	29270J100	143	7	SH		SOLE		0	0	7
ENERGY VAULT HOLDINGS INC	COM	29280W109	683	219	SH		SOLE		0	0	219
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26,012	1,022	SH		SOLE		0	0	1,022
ENERSYS	COM	29275Y102	1,846	25	SH		SOLE		0	0	25
ENGAGESMART INC	COMMON STOCK	29283F103	546	31	SH		SOLE		0	0	31
ENI S P A	SPONSORED ADR	26874R108	13,929	486	SH		SOLE		0	0	486
ENNIS INC	COM	293389102	931	42	SH		SOLE		0	0	42
ENOVIS CORPORATION	COM	194014502	107	2	SH		SOLE		0	0	2
ENPHASE ENERGY INC	COM	29355A107	45,573	172	SH		SOLE		0	0	172
ENTEGRIS INC	COM	29362U104	10,626	162	SH		SOLE		0	0	162
ENTERGY CORP NEW	COM	29364G103	12,713	113	SH		SOLE		0	0	113
ENTERPRISE PRODS PARTNERS L	COM	293792107	208,957	8,663	SH		SOLE		0	0	8,663
ENVESTNET INC	COM	29404K106	1,049	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	154,776	1,195	SH		SOLE		0	0	1,195
EPAM SYS INC	COM	29414B104	18,026	55	SH		SOLE		0	0	55
EPR PPTYS	COM SH BEN INT	26884U109	2,263	60	SH		SOLE		0	0	60
EQT CORP	COM	26884L109	11,942	353	SH		SOLE		0	0	353
EQUIFAX INC	COM	294429105	58,308	300	SH		SOLE		0	0	300
EQUINIX INC	COM	29444U700	62,883	96	SH		SOLE		0	0	96
EQUINOR ASA	SPONSORED ADR	29446M102	34,879	974	SH		SOLE		0	0	974
EQUITABLE HLDGS INC	COM	29452E101	7,548	263	SH		SOLE		0	0	263
EQUITRANS MIDSTREAM CORP	COM	294600101	1,769	264	SH		SOLE		0	0	264
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,455	38	SH		SOLE		0	0	38
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,910	490	SH		SOLE		0	0	490
ERICSSON	ADR B SEK 10	294821608	2,266	388	SH		SOLE		0	0	388
ESAB CORPORATION	COM	29605J106	47	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	263	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102	3,580	75	SH		SOLE		0	0	75
ESSEX PPTY TR INC	COM	297178105	68,874	325	SH		SOLE		0	0	325
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,862	2,315	SH		SOLE		0	0	2,315
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	37,707	856	SH		SOLE		0	0	856
ETF SER SOLUTIONS	US GLB JETS	26922A842	239	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	52,943	442	SH		SOLE		0	0	442
EURONET WORLDWIDE INC	COM	298736109	661	7	SH		SOLE		0	0	7
EVERCORE INC	CLASS A	29977A105	3,054	28	SH		SOLE		0	0	28
EVEREST RE GROUP LTD	COM	G3223R108	6,957	21	SH		SOLE		0	0	21
EVERGY INC	COM	30034W106	9,565	152	SH		SOLE		0	0	152
EVERQUOTE INC	COM CL A	30041R108	752	51	SH		SOLE		0	0	51
EVERSOURCE ENERGY	COM	30040W108	264,683	3,157	SH		SOLE		0	0	3,157
EVO PMTS INC	CL A COM	26927E104	541	16	SH		SOLE		0	0	16
EVOLENT HEALTH INC	CL A	30050B101	842	30	SH		SOLE		0	0	30
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	277	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	20,596	416	SH		SOLE		0	0	416
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,390	30	SH		SOLE		0	0	30
EXELIXIS INC	COM	30161Q104	3,801	237	SH		SOLE		0	0	237
EXELON CORP	COM	30161N101	108,564	2,511	SH		SOLE		0	0	2,511
EXLSERVICE HOLDINGS INC	COM	302081104	847	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	15,418	176	SH		SOLE		0	0	176
EXPEDITORS INTL WASH INC	COM	302130109	17,874	172	SH		SOLE		0	0	172
EXPONENT INC	COM	30214U102	4,162	42	SH		SOLE		0	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	10,744	73	SH		SOLE		0	0	73
EXXON MOBIL CORP	COM	30231G102	6,408,125	58,097	SH		SOLE		0	0	58,097
EZCORP INC	CL A NON VTG	302301106	848	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	15,347	1,176	SH		SOLE		0	0	1,176
F&G ANNUITIES & LIFE INC	COMMON STOCK ADDED	30190A104	80	4	SH		SOLE		0	0	4
F5 INC	COM	315616102	11,624	81	SH		SOLE		0	0	81
FACTSET RESH SYS INC	COM	303075105	40,923	102	SH		SOLE		0	0	102
FAIR ISAAC CORP	COM	303250104	5,986	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	38,471	813	SH		SOLE		0	0	813
FASTLY INC	CL A	31188V100	1,155	141	SH		SOLE		0	0	141
FATE THERAPEUTICS INC	COM	31189P102	767	76	SH		SOLE		0	0	76
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,507	183	SH		SOLE		0	0	183
FEDERAL SIGNAL CORP	COM	313855108	186	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	1,561	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	288,366	1,665	SH		SOLE		0	0	1,665
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,897	77	SH		SOLE		0	0	77
FIDELITY NATL INFORMATION SV	COM	31620M106	53,602	790	SH		SOLE		0	0	790
FIFTH THIRD BANCORP	COM	316773100	27,167	828	SH		SOLE		0	0	828
FIGS INC	CL A	30260D103	135	20	SH		SOLE		0	0	20
FIRST BANCORP N C	COM	318910106	643	15	SH		SOLE		0	0	15
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	138	10	SH		SOLE		0	0	10
FIRST BUSEY CORP	COM NEW	319383204	2,571	104	SH		SOLE		0	0	104
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,275	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109	363	15	SH		SOLE		0	0	15
FIRST FINL BANKSHARES INC	COM	32020R109	550	16	SH		SOLE		0	0	16
FIRST HAWAIIAN INC	COM	32051X108	990	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	12,373	505	SH		SOLE		0	0	505
FIRST INDL RLTY TR INC	COM	32054K103	531	11	SH		SOLE		0	0	11
FIRST INTERNET BANCORP	COM	320557101	777	32	SH		SOLE		0	0	32
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,142	75	SH		SOLE		0	0	75
FIRST SOLAR INC	COM	336433107	9,137	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	91,074	3,159	SH		SOLE		0	0	3,159
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	216,441	3,757	SH		SOLE		0	0	3,757
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	468	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	74,950	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	238,295	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	92,961	1,970	SH		SOLE		0	0	1,970
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	368,269	13,798	SH		SOLE		0	0	13,798
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	194,251	2,188	SH		SOLE		0	0	2,188
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81,097	2,032	SH		SOLE		0	0	2,032
FIRST WATCH RESTAURANT GROUP	COM	33748L101	189	14	SH		SOLE		0	0	14
FIRSTENERGY CORP	COM	337932107	11,785	281	SH		SOLE		0	0	281
FISERV INC	COM	337738108	181,522	1,796	SH		SOLE		0	0	1,796
FIVE BELOW INC	COM	33829M101	7,252	41	SH		SOLE		0	0	41
FIVE9 INC	COM	338307101	13,911	205	SH		SOLE		0	0	205
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,511	128	SH		SOLE		0	0	128
FLEX LNG LTD	SHS	G35947202	9,807	300	SH		SOLE		0	0	300
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	27,496	534	SH		SOLE		0	0	534
FLOOR & DECOR HLDGS INC	CL A	339750101	1,950	28	SH		SOLE		0	0	28
FLOWERS FOODS INC	COM	343498101	3,506	122	SH		SOLE		0	0	122
FLOWSERVE CORP	COM	34354P105	2,485	81	SH		SOLE		0	0	81
FLUSHING FINL CORP	COM	343873105	1,047	54	SH		SOLE		0	0	54
FLYWIRE CORPORATION	COM VTG	302492103	465	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	17,597	141	SH		SOLE		0	0	141
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,671	239	SH		SOLE		0	0	239
FOOT LOCKER INC	COM	344849104	1,852	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	101,180	8,700	SH		SOLE		0	0	8,700
FORMFACTOR INC	COM	346375108	2,668	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	52,166	1,067	SH		SOLE		0	0	1,067
FORTIVE CORP	COM	34959J108	40,285	627	SH		SOLE		0	0	627
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,227	39	SH		SOLE		0	0	39
FOX CORP	CL A COM	35137L105	8,230	271	SH		SOLE		0	0	271
FOX CORP	CL B COM	35137L204	882	31	SH		SOLE		0	0	31
FOX FACTORY HLDG CORP	COM	35138V102	1,916	21	SH		SOLE		0	0	21
FRANCO NEV CORP	COM	351858105	23,884	175	SH		SOLE		0	0	175
FRANKLIN ELEC INC	COM	353514102	1,117	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	13,190	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	25,743	656	SH		SOLE		0	0	656
FREEPORT-MCMORAN INC	CL B	35671D857	57,266	1,507	SH		SOLE		0	0	1,507
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,791	538	SH		SOLE		0	0	538
FRONTDOOR INC	COM	35905A109	749	36	SH		SOLE		0	0	36
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,478	58	SH		SOLE		0	0	58
FTC SOLAR INC	COM	30320C103	933	348	SH		SOLE		0	0	348
FULLER H B CO	COM	359694106	1,432	20	SH		SOLE		0	0	20
FULTON FINL CORP PA	COM	360271100	656	39	SH		SOLE		0	0	39
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,423	158	SH		SOLE		0	0	158
G III APPAREL GROUP LTD	COM	36237H101	864	63	SH		SOLE		0	0	63
GALLAGHER ARTHUR J & CO	COM	363576109	37,331	198	SH		SOLE		0	0	198
GAMESTOP CORP NEW	CL A	36467W109	665	36	SH		SOLE		0	0	36
GAMING & LEISURE PPTYS INC	COM	36467J108	63,758	1,224	SH		SOLE		0	0	1,224
GAP INC	COM	364760108	7,377	654	SH		SOLE		0	0	654
GARTNER INC	COM	366651107	24,538	73	SH		SOLE		0	0	73
GATX CORP	COM	361448103	2,978	28	SH		SOLE		0	0	28
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,763	328	SH		SOLE		0	0	328
GEN DIGITAL INC	COM	668771108	6,836	319	SH		SOLE		0	0	319
GENERAC HLDGS INC	COM	368736104	29,594	294	SH		SOLE		0	0	294
GENERAL DYNAMICS CORP	COM	369550108	935,623	3,771	SH		SOLE		0	0	3,771
GENERAL ELECTRIC CO	COM NEW	369604301	275,147	3,284	SH		SOLE		0	0	3,284
GENERAL MLS INC	COM	370334104	115,462	1,377	SH		SOLE		0	0	1,377
GENERAL MTRS CO	COM	37045V100	70,543	2,097	SH		SOLE		0	0	2,097
GENMAB A/S	SPONSORED ADS	372303206	18,732	442	SH		SOLE		0	0	442
GENPACT LIMITED	SHS	G3922B107	6,300	136	SH		SOLE		0	0	136
GENTEX CORP	COM	371901109	218	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	43,898	253	SH		SOLE		0	0	253
GEO GROUP INC NEW	COM	36162J106	427	39	SH		SOLE		0	0	39
GERDAU SA	SPON ADR REP PFD	373737105	5,507	994	SH		SOLE		0	0	994
GILDAN ACTIVEWEAR INC	COM	375916103	8,275	302	SH		SOLE		0	0	302
GILEAD SCIENCES INC	COM	375558103	218,517	2,545	SH		SOLE		0	0	2,545
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,320	781	SH		SOLE		0	0	781
GLACIER BANCORP INC NEW	COM	37637Q105	593	12	SH		SOLE		0	0	12
GLOBAL PMTS INC	COM	37940X102	12,216	123	SH		SOLE		0	0	123
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28,523	1,388	SH		SOLE		0	0	1,388
GLOBAL X FDS	SOLAR ETF	37960A701	6,114	300	SH		SOLE		0	0	300
GLOBALFOUNDRIES INC	ORDINARY SHARES G39387	G39387108	6,790	126	SH		SOLE		0	0	126
GLOBANT S A	COM	L44385109	1,009	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	245,319	2,035	SH		SOLE		0	0	2,035
GLOBUS MED INC	CL A	379577208	8,095	109	SH		SOLE		0	0	109
GODADDY INC	CL A	380237107	3,965	53	SH		SOLE		0	0	53
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,374	326	SH		SOLE		0	0	326
GOLDEN ENTMT INC	COM	381013101	636	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	23,471	560	SH		SOLE		0	0	560
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40,568	1,433	SH		SOLE		0	0	1,433
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	5,167	247	SH		SOLE		0	0	247
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	26,322	645	SH		SOLE		0	0	645
GOLDMAN SACHS GROUP INC	COM	38141G104	332,735	969	SH		SOLE		0	0	969
GOODRX HLDGS INC	COM CL A	38246G108	489	105	SH		SOLE		0	0	105
GOODYEAR TIRE & RUBR CO	COM	382550101	2,395	236	SH		SOLE		0	0	236
GOOSEHEAD INS INC	COM CL A	38267D109	103	3	SH		SOLE		0	0	3
GRAB HOLDINGS LIMITED	CLASS A ORD G4124C 90	G4124C109	8,102	2,516	SH		SOLE		0	0	2,516
GRACO INC	COM	384109104	2,690	40	SH		SOLE		0	0	40
GRAFTECH INTL LTD	COM	384313508	752	158	SH		SOLE		0	0	158
GRAINGER W W INC	COM	384802104	40,050	72	SH		SOLE		0	0	72
GRANITE PT MTG TR INC	COM STK	38741L107	177	33	SH		SOLE		0	0	33
GRAPHIC PACKAGING HLDG CO	COM	388689101	200	9	SH		SOLE		0	0	9
GREEN PLAINS INC	COM	393222104	854	28	SH		SOLE		0	0	28
GRIFOLS S A	SP ADR REP B NVT	398438408	5,457	642	SH		SOLE		0	0	642
GROCERY OUTLET HLDG CORP	COM	39874R101	817	28	SH		SOLE		0	0	28
GROUP 1 AUTOMOTIVE INC	COM	398905109	541	3	SH		SOLE		0	0	3
GROUPON INC	COM NEW	399473206	704	82	SH		SOLE		0	0	82
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,194	18	SH		SOLE		0	0	18
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,876	20	SH		SOLE		0	0	20
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	360	79	SH		SOLE		0	0	79
GSK PLC	SPONSORED ADR	37733W204	32,505	925	SH		SOLE		0	0	925
GUARDANT HEALTH INC	COM	40131M109	5,331	196	SH		SOLE		0	0	196
GUESS INC	COM	401617105	331	16	SH		SOLE		0	0	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,004	64	SH		SOLE		0	0	64
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,305	54	SH		SOLE		0	0	54
H & E EQUIPMENT SERVICES INC	COM	404030108	1,952	43	SH		SOLE		0	0	43
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,508	177	SH		SOLE		0	0	177
HACKETT GROUP INC	COM	404609109	10,185	500	SH		SOLE		0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	3,220	199	SH		SOLE		0	0	199
HALEON PLC	SPON ADS	405552100	36,144	4,518	SH		SOLE		0	0	4,518
HALLIBURTON CO	COM	406216101	42,970	1,092	SH		SOLE		0	0	1,092
HALOZYME THERAPEUTICS INC	COM	40637H109	4,324	76	SH		SOLE		0	0	76
HANCOCK WHITNEY CORPORATION	COM	410120109	290	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	6,568	1,033	SH		SOLE		0	0	1,033
HANNON ARMSTRONG SUST INFR C	COM	41068X100	321,852	11,106	SH		SOLE		0	0	11,106
HANOVER INS GROUP INC	COM	410867105	1,081	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC	COM	412822108	147,264	3,540	SH		SOLE		0	0	3,540
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,341	321	SH		SOLE		0	0	321
HASBRO INC	COM	418056107	87,549	1,435	SH		SOLE		0	0	1,435
HAVERTY FURNITURE COS INC	COM	419596101	658	22	SH		SOLE		0	0	22
HAWKINS INC	COM	420261109	695	18	SH		SOLE		0	0	18
HCA HEALTHCARE INC	COM	40412C101	69,108	288	SH		SOLE		0	0	288
HDFC BANK LTD	SPONSORED ADS	40415F101	1,026	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR	CL A COM	42226K105	212	11	SH		SOLE		0	0	11
HEALTHEQUITY INC	COM	42226A107	185	3	SH		SOLE		0	0	3
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,911	515	SH		SOLE		0	0	515
HEALTHSTREAM INC	COM	42222N103	845	34	SH		SOLE		0	0	34
HEARTLAND EXPRESS INC	COM	422347104	230	15	SH		SOLE		0	0	15
HEARTLAND FINL USA INC	COM	42234Q102	606	13	SH		SOLE		0	0	13
HECLA MNG CO	COM	422704106	373	67	SH		SOLE		0	0	67
HEICO CORP NEW	COM	422806109	2,458	16	SH		SOLE		0	0	16
HEICO CORP NEW	CL A	422806208	2,637	22	SH		SOLE		0	0	22
HELMERICH & PAYNE INC	COM	423452101	7,981	161	SH		SOLE		0	0	161
HENRY JACK & ASSOC INC	COM	426281101	45,294	258	SH		SOLE		0	0	258
HENRY SCHEIN INC	COM	806407102	57,906	725	SH		SOLE		0	0	725
HERC HLDGS INC	COM	42704L104	132	1	SH		SOLE		0	0	1
HERITAGE COMM CORP	COM	426927109	1,144	88	SH		SOLE		0	0	88
HERSHEY CO	COM	427866108	70,397	304	SH		SOLE		0	0	304
HESS CORP	COM	42809H107	48,502	342	SH		SOLE		0	0	342
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,109	1,072	SH		SOLE		0	0	1,072
HEXCEL CORP NEW	COM	428291108	2,648	45	SH		SOLE		0	0	45
HF SINCLAIR CORP	COM	403949100	4,981	96	SH		SOLE		0	0	96
HIGHWOODS PPTYS INC	COM	431284108	84	3	SH		SOLE		0	0	3
HILLENBRAND INC	COM	431571108	512	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	1,310	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	78,090	618	SH		SOLE		0	0	618
HOLOGIC INC	COM	436440101	20,722	277	SH		SOLE		0	0	277
HOME BANCORP INC	COM	43689E107	480	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	342	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	2,255,463	7,141	SH		SOLE		0	0	7,141
HOME PT CAPITAL INCORPORATED	COM	43734L106	148	108	SH		SOLE		0	0	108
HOMESTREET INC	COM	43785V102	193	7	SH		SOLE		0	0	7
HONDA MOTOR LTD	AMERN SHS	438128308	25,626	1,121	SH		SOLE		0	0	1,121
HONEYWELL INTL INC	COM	438516106	195,870	914	SH		SOLE		0	0	914
HOPE BANCORP INC	COM	43940T109	1,076	84	SH		SOLE		0	0	84
HORMEL FOODS CORP	COM	440452100	20,543	451	SH		SOLE		0	0	451
HOST HOTELS & RESORTS INC	COM	44107P104	34,106	2,125	SH		SOLE		0	0	2,125
HOSTESS BRANDS INC	CL A	44109J106	1,122	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	4,097	47	SH		SOLE		0	0	47
HOWARD HUGHES CORP	COM	44267D107	38,898	509	SH		SOLE		0	0	509
HOWMET AEROSPACE INC	COM	443201108	14,463	367	SH		SOLE		0	0	367
HP INC	COM	40434L105	50,220	1,869	SH		SOLE		0	0	1,869
HSBC HLDGS PLC	SPON ADR NEW	404280406	61,011	1,958	SH		SOLE		0	0	1,958
HUB GROUP INC	CL A	443320106	795	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607	6,806	29	SH		SOLE		0	0	29
HUBSPOT INC	COM	443573100	2,602	9	SH		SOLE		0	0	9
HUMANA INC	COM	444859102	126,511	247	SH		SOLE		0	0	247
HUNT J B TRANS SVCS INC	COM	445658107	17,610	101	SH		SOLE		0	0	101
HUNTINGTON BANCSHARES INC	COM	446150104	19,049	1,351	SH		SOLE		0	0	1,351
HUNTINGTON INGALLS INDS INC	COM	446413106	6,920	30	SH		SOLE		0	0	30
HUNTSMAN CORP	COM	447011107	192	7	SH		SOLE		0	0	7
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,705	183	SH		SOLE		0	0	183
HYATT HOTELS CORP	COM CL A	448579102	1,990	22	SH		SOLE		0	0	22
HYSTER YALE MATLS HANDLING I	CL A	449172105	506	20	SH		SOLE		0	0	20
HYZON MOTORS INC	COM CL A	44951Y102	564	364	SH		SOLE		0	0	364
IAA INC	COM	449253103	3,480	87	SH		SOLE		0	0	87
IAC INC	COM NEW	44891N208	7,104	160	SH		SOLE		0	0	160
ICF INTL INC	COM	44925C103	8,015	81	SH		SOLE		0	0	81
ICICI BANK LIMITED	ADR	45104G104	46,669	2,132	SH		SOLE		0	0	2,132
IDACORP INC	COM	451107106	8,736	81	SH		SOLE		0	0	81
IDEX CORP	COM	45167R104	9,133	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	102,398	251	SH		SOLE		0	0	251
IDT CORP	CL B NEW	448947507	4,141	147	SH		SOLE		0	0	147
ILLINOIS TOOL WKS INC	COM	452308109	241,889	1,098	SH		SOLE		0	0	1,098
ILLUMINA INC	COM	452327109	38,216	189	SH		SOLE		0	0	189
IMPERIAL OIL LTD	COM NEW	453038408	21,738	446	SH		SOLE		0	0	446
INARI MED INC	COM	45332Y109	636	10	SH		SOLE		0	0	10
INCYTE CORP	COM	45337C102	33,895	422	SH		SOLE		0	0	422
INDEPENDENCE CONTRACT DRILLI	COM	453415606	56	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	3,642	216	SH		SOLE		0	0	216
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,422	435	SH		SOLE		0	0	435
INFOSYS LTD	SPONSORED ADR	456788108	50,428	2,800	SH		SOLE		0	0	2,800
ING GROEP N.V.	SPONSORED ADR	456837103	18,511	1,521	SH		SOLE		0	0	1,521
INGERSOLL RAND INC	COM	45687V106	36,157	692	SH		SOLE		0	0	692
INGEVITY CORP	COM	45688C107	211	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	675	7	SH		SOLE		0	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,419	14	SH		SOLE		0	0	14
INOGEN INC	COM	45780L104	611	31	SH		SOLE		0	0	31
INSIGHT ENTERPRISES INC	COM	45765U103	4,512	45	SH		SOLE		0	0	45
INSPIRE MED SYS INC	COM	457730109	1,008	4	SH		SOLE		0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101	171	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	19,135	65	SH		SOLE		0	0	65
INTAPP INC	COM	45827U109	698	28	SH		SOLE		0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	280	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	549,182	20,779	SH		SOLE		0	0	20,779
INTELLIA THERAPEUTICS INC	COM	45826J105	6,141	176	SH		SOLE		0	0	176
INTER PARFUMS INC	COM	458334109	386	4	SH		SOLE		0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	145	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	127,519	1,243	SH		SOLE		0	0	1,243
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,393	161	SH		SOLE		0	0	161
INTERNATIONAL BANCSHARES COR	COM	459044103	5,583	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	680,599	4,831	SH		SOLE		0	0	4,831
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,210	374	SH		SOLE		0	0	374
INTERNATIONAL PAPER CO	COM	460146103	35,184	1,016	SH		SOLE		0	0	1,016
INTERPUBLIC GROUP COS INC	COM	460690100	11,259	338	SH		SOLE		0	0	338
INTREPID POTASH INC	COM	46121Y201	202	7	SH		SOLE		0	0	7
INTUIT	COM	461202103	182,933	470	SH		SOLE		0	0	470
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,026	588	SH		SOLE		0	0	588
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	22,440	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	6,902	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	88,298	1,894	SH		SOLE		0	0	1,894
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,992	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	53,173	2,590	SH		SOLE		0	0	2,590
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,308	112	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,019	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,701	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	273,219	1,761	SH		SOLE		0	0	1,761
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	826	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,876	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,120	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,347	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	166,016	927	SH		SOLE		0	0	927
INVESCO LTD	SHS	G491BT108	3,364	187	SH		SOLE		0	0	187
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	191	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	1,974,114	7,414	SH		SOLE		0	0	7,414
INVITAE CORP	COM	46185L103	575	309	SH		SOLE		0	0	309
INVITATION HOMES INC	COM	46187W107	5,987	202	SH		SOLE		0	0	202
INVIVYD INC	COM	00534A102	300	200	SH		SOLE		0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	27,685	733	SH		SOLE		0	0	733
IQIYI INC	SPONSORED ADS	46267X108	4,431	836	SH		SOLE		0	0	836
IQVIA HLDGS INC	COM	46266C105	49,174	240	SH		SOLE		0	0	240
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,294	103	SH		SOLE		0	0	103
IROBOT CORP	COM	462726100	481	10	SH		SOLE		0	0	10
IRON MTN INC DEL	COM	46284V101	11,366	228	SH		SOLE		0	0	228
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,094	169	SH		SOLE		0	0	169
ISHARES INC	CORE MSCI EMKT	46434G103	63,571	1,361	SH		SOLE		0	0	1,361
ISHARES INC	EM MKTS DIV ETF	464286319	314	13	SH		SOLE		0	0	13
ISHARES INC	MSCI FRONTIER	464286145	15,282	600	SH		SOLE		0	0	600
ISHARES INC	MSCI JPN ETF NEW	46434G822	118,843	2,183	SH		SOLE		0	0	2,183
ISHARES INC	MSCI EQUAL WEITE	464286681	1,313	18	SH		SOLE		0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	6,606	300	SH		SOLE		0	0	300
ISHARES TR	0-3 MNTH TREASRY	46436E718	532,745	5,320	SH		SOLE		0	0	5,320
ISHARES TR	20 YR TR BD ETF	464287432	99,660	1,001	SH		SOLE		0	0	1,001
ISHARES TR	ASIA 50 ETF	464288430	36,058	635	SH		SOLE		0	0	635
ISHARES TR	CORE US AGGBD ET	464287226	2,239	23	SH		SOLE		0	0	23
ISHARES TR	TIPS BD ETF	464287176	14,582	137	SH		SOLE		0	0	137
ISHARES TR	CALIF MUN BD ETF	464288356	293,063	5,223	SH		SOLE		0	0	5,223
ISHARES TR	CORE DIV GRWTH	46434V621	508,550	10,171	SH		SOLE		0	0	10,171
ISHARES TR	CORE MSCI EAFE	46432F842	140,416	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE S&P TTL STK	464287150	188,934	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CYBERSECURITY	46435U135	726	22	SH		SOLE		0	0	22
ISHARES TR	DOW JONES US ETF	464287846	28,035	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,821	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA MMENTM	46432F396	170,592	1,169	SH		SOLE		0	0	1,169
ISHARES TR	GL CLEAN ENE ETF	464288224	10,441	526	SH		SOLE		0	0	526
ISHARES TR	CORE HIGH DV ETF	46429B663	57,316	550	SH		SOLE		0	0	550
ISHARES TR	JPMORGAN USD EMG	464288281	8	0	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	105,844	1,874	SH		SOLE		0	0	1,874
ISHARES TR	ISHARES BIOTECH	464287556	465,621	3,547	SH		SOLE		0	0	3,547
ISHARES TR	NATIONAL MUN ETF	464288414	851,335	8,068	SH		SOLE		0	0	8,068
ISHARES TR	ISHARES SEMICDTR	464287523	8,700	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 3000 ETF	464287689	10,760	49	SH		SOLE		0	0	49
ISHARES TR	ROBOTICS ARTIF	46435U556	22,747	891	SH		SOLE		0	0	891
ISHARES TR	RUS 1000 ETF	464287622	10,620,996	50,451	SH		SOLE		0	0	50,451
ISHARES TR	RUS 1000 GRW ETF	464287614	1,070,840	4,998	SH		SOLE		0	0	4,998
ISHARES TR	RUS 1000 VAL ETF	464287598	493,621	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS 2000 GRW ETF	464287648	179,472	837	SH		SOLE		0	0	837
ISHARES TR	RUSSELL 2000 ETF	464287655	509,855	2,924	SH		SOLE		0	0	2,924
ISHARES TR	RUS 2000 VAL ETF	464287630	29,121	210	SH		SOLE		0	0	210
ISHARES TR	RUS MID CAP ETF	464287499	671,937	9,962	SH		SOLE		0	0	9,962
ISHARES TR	RUS MD CP GR ETF	464287481	41,298	494	SH		SOLE		0	0	494
ISHARES TR	RUS MDCP VAL ETF	464287473	189,296	1,797	SH		SOLE		0	0	1,797
ISHARES TR	RUS TP200 GR ETF	464289438	179,349	1,488	SH		SOLE		0	0	1,488
ISHARES TR	RUS TP200 VL ETF	464289420	131,304	2,021	SH		SOLE		0	0	2,021
ISHARES TR	S&P MC 400GR ETF	464287606	248,339	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE S&P500 ETF	464287200	3,827,930	9,963	SH		SOLE		0	0	9,963
ISHARES TR	S&P 500 GRWT ETF	464287309	559,962	9,572	SH		SOLE		0	0	9,572
ISHARES TR	S&P 500 VAL ETF	464287408	663,840	4,576	SH		SOLE		0	0	4,576
ISHARES TR	GLB CNSM STP ETF	464288737	280,308	4,700	SH		SOLE		0	0	4,700
ISHARES TR	GLOBAL 100 ETF	464287572	28,566	446	SH		SOLE		0	0	446
ISHARES TR	NORTH AMERN NAT	464287374	20,330	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	323,209	3,415	SH		SOLE		0	0	3,415
ISHARES TR	SELECT DIVID ETF	464287168	291,008	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SELF DRIVNG EV	46435U366	620	18	SH		SOLE		0	0	18
ISHARES TR	SHRT NAT MUN ETF	464288158	282,050	2,705	SH		SOLE		0	0	2,705
ISHARES TR	CORE S&P MCP ETF	464287507	2,083,154	8,612	SH		SOLE		0	0	8,612
ISHARES TR	MSCI EAFE ETF	464287465	9,594	146	SH		SOLE		0	0	146
ISHARES TR	U.S. TECH ETF	464287721	223	3	SH		SOLE		0	0	3
ISHARES TR	BLACKROCK ULTRA	46434V878	63,751	1,274	SH		SOLE		0	0	1,274
ISHARES TR	US AER DEF ETF	464288760	16,779	150	SH		SOLE		0	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	31,675	603	SH		SOLE		0	0	603
ISTAR INC	COM	45031U101	1,206	158	SH		SOLE		0	0	158
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,942	2,960	SH		SOLE		0	0	2,960
ITEOS THERAPEUTICS INC	COM	46565G104	176	9	SH		SOLE		0	0	9
ITT INC	COM	45073V108	9,732	120	SH		SOLE		0	0	120
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	83,932	1,715	SH		SOLE		0	0	1,715
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	80,659	1,609	SH		SOLE		0	0	1,609
JABIL INC	COM	466313103	8,661	127	SH		SOLE		0	0	127
JACK IN THE BOX INC	COM	466367109	341	5	SH		SOLE		0	0	5
JACOBS SOLUTIONS INC	COM	46982L108	921,177	7,672	SH		SOLE		0	0	7,672
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,616	536	SH		SOLE		0	0	536
JBG SMITH PPTYS	COM	46590V100	15,507	817	SH		SOLE		0	0	817
JD.COM INC	SPON ADR CL A	47215P106	22,845	407	SH		SOLE		0	0	407
JEFFERIES FINL GROUP INC	COM	47233W109	63,521	1,853	SH		SOLE		0	0	1,853
JETBLUE AWYS CORP	COM	477143101	3,078	475	SH		SOLE		0	0	475
JOHNSON & JOHNSON	COM	478160104	2,507,164	14,193	SH		SOLE		0	0	14,193
JONES LANG LASALLE INC	COM	48020Q107	12,750	80	SH		SOLE		0	0	80
JOYY INC	ADS REPSTG COM A	46591M109	4,833	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	COM	46625H100	920,462	6,864	SH		SOLE		0	0	6,864
JUNIPER NETWORKS INC	COM	48203R104	10,834	339	SH		SOLE		0	0	339
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,595	21	SH		SOLE		0	0	21
KAMAN CORP	COM	483548103	3,434	154	SH		SOLE		0	0	154
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,967	342	SH		SOLE		0	0	342
KAR AUCTION SVCS INC	COM	48238T109	104	8	SH		SOLE		0	0	8
KARUNA THERAPEUTICS INC	COM	48576A100	393	2	SH		SOLE		0	0	2
KB FINL GROUP INC	SPONSORED ADR	48241A105	34,137	883	SH		SOLE		0	0	883
KB HOME	COM	48666K109	33,602	1,055	SH		SOLE		0	0	1,055
KE HLDGS INC	SPONSORED ADS	482497104	1,619	116	SH		SOLE		0	0	116
KELLOGG CO	COM	487836108	31,711	445	SH		SOLE		0	0	445
KENNAMETAL INC	COM	489170100	626	26	SH		SOLE		0	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107	110	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC	COM	49271V100	61,050	1,712	SH		SOLE		0	0	1,712
KEYCORP	COM	493267108	36,634	2,103	SH		SOLE		0	0	2,103
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,125	369	SH		SOLE		0	0	369
KILROY RLTY CORP	COM	49427F108	68,485	1,771	SH		SOLE		0	0	1,771
KIMBALL ELECTRONICS INC	COM	49428J109	181	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	69,233	510	SH		SOLE		0	0	510
KIMCO RLTY CORP	COM	49446R109	15,864	749	SH		SOLE		0	0	749
KINDER MORGAN INC DEL	COM	49456B101	46,382	2,565	SH		SOLE		0	0	2,565
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,919	58	SH		SOLE		0	0	58
KINROSS GOLD CORP	COM	496902404	4,851	1,186	SH		SOLE		0	0	1,186
KINSALE CAP GROUP INC	COM	49714P108	262	1	SH		SOLE		0	0	1
KIRBY CORP	COM	497266106	193	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	8,170	176	SH		SOLE		0	0	176
KLA CORP	COM NEW	482480100	417,372	1,107	SH		SOLE		0	0	1,107
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,782	34	SH		SOLE		0	0	34
KNOWBE4 INC	CL A	49926T104	124	5	SH		SOLE		0	0	5
KNOWLES CORP	COM	49926D109	246	15	SH		SOLE		0	0	15
KOHLS CORP	COM	500255104	3,257	129	SH		SOLE		0	0	129
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,452	297	SH		SOLE		0	0	297
KONTOOR BRANDS INC	COM	50050N103	5,039	126	SH		SOLE		0	0	126
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	24,097	2,789	SH		SOLE		0	0	2,789
KORN FERRY	COM NEW	500643200	202	4	SH		SOLE		0	0	4
KOSMOS ENERGY LTD	COM	500688106	903	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	56,046	1,377	SH		SOLE		0	0	1,377
KRANESHARES TR	GLOBAL CARB STRA	500767678	74,034	2,030	SH		SOLE		0	0	2,030
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	481,366	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	68,074	1,527	SH		SOLE		0	0	1,527
KRONOS WORLDWIDE INC	COM	50105F105	103	11	SH		SOLE		0	0	11
KULICKE & SOFFA INDS INC	COM	501242101	310	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,951	715	SH		SOLE		0	0	715
L3HARRIS TECHNOLOGIES INC	COM	502431109	288,371	1,385	SH		SOLE		0	0	1,385
LA Z BOY INC	COM	505336107	571	25	SH		SOLE		0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	221,116	939	SH		SOLE		0	0	939
LAKELAND BANCORP INC	COM	511637100	7,519	427	SH		SOLE		0	0	427
LAM RESEARCH CORP	COM	512807108	55,480	132	SH		SOLE		0	0	132
LAMAR ADVERTISING CO NEW	CL A	512816109	94	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	15,906	178	SH		SOLE		0	0	178
LANCASTER COLONY CORP	COM	513847103	5,130	26	SH		SOLE		0	0	26
LANDSTAR SYS INC	COM	515098101	32,580	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	15,046	313	SH		SOLE		0	0	313
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,511	162	SH		SOLE		0	0	162
LAUDER ESTEE COS INC	CL A	518439104	323,784	1,305	SH		SOLE		0	0	1,305
LEAR CORP	COM NEW	521865204	4,589	37	SH		SOLE		0	0	37
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	21,116	423	SH		SOLE		0	0	423
LEGGETT & PLATT INC	COM	524660107	12,634	392	SH		SOLE		0	0	392
LEIDOS HOLDINGS INC	COM	525327102	27,875	265	SH		SOLE		0	0	265
LEMONADE INC	COM	52567D107	410	30	SH		SOLE		0	0	30
LENDINGTREE INC NEW	COM	52603B107	299	14	SH		SOLE		0	0	14
LENNAR CORP	CL B	526057302	3,216	43	SH		SOLE		0	0	43
LENNAR CORP	CL A	526057104	81,360	899	SH		SOLE		0	0	899
LENNOX INTL INC	COM	526107107	4,306	18	SH		SOLE		0	0	18
LESLIES INC	COM	527064109	110	9	SH		SOLE		0	0	9
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	20,143	4,061	SH		SOLE		0	0	4,061
LI AUTO INC	SPONSORED ADS	50202M102	24,235	1,188	SH		SOLE		0	0	1,188
LIBERTY BROADBAND CORP	COM SER A	530307107	4,703	62	SH		SOLE		0	0	62
LIBERTY BROADBAND CORP	COM SER C	530307305	9,152	120	SH		SOLE		0	0	120
LIBERTY ENERGY INC	COM CL A	53115L104	1,889	118	SH		SOLE		0	0	118
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,771	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,229	23	SH		SOLE		0	0	23
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,723	79	SH		SOLE		0	0	79
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,066	78	SH		SOLE		0	0	78
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,635	144	SH		SOLE		0	0	144
LIFE STORAGE INC	COM	53223X107	3,448	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	418,887	1,145	SH		SOLE		0	0	1,145
LINCOLN ELEC HLDGS INC	COM	533900106	3,901	27	SH		SOLE		0	0	27
LINCOLN NATL CORP IND	COM	534187109	9,615	313	SH		SOLE		0	0	313
LINDE PLC	SHS	G5494J103	239,416	734	SH		SOLE		0	0	734
LIQUIDITY SVCS INC	COM	53635B107	2,137	152	SH		SOLE		0	0	152
LISTED FD TR	ROUNDHILL SPORTS	53656F789	916	64	SH		SOLE		0	0	64
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,395	20	SH		SOLE		0	0	20
LIVE OAK BANCSHARES INC	COM	53803X105	45,300	1,500	SH		SOLE		0	0	1,500
LIVENT CORP	COM	53814L108	636	32	SH		SOLE		0	0	32
LKQ CORP	COM	501889208	10,522	197	SH		SOLE		0	0	197
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18,880	8,582	SH		SOLE		0	0	8,582
LOCKHEED MARTIN CORP	COM	539830109	547,225	1,125	SH		SOLE		0	0	1,125
LOEWS CORP	COM	540424108	14,116	242	SH		SOLE		0	0	242
LOGITECH INTL S A	SHS	H50430232	32,619	524	SH		SOLE		0	0	524
LOUISIANA PAC CORP	COM	546347105	118	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	617,445	3,099	SH		SOLE		0	0	3,099
LPL FINL HLDGS INC	COM	50212V100	8,431	39	SH		SOLE		0	0	39
LUCID GROUP INC	COM	549498103	30,762	4,504	SH		SOLE		0	0	4,504
LULULEMON ATHLETICA INC	COM	550021109	34,921	109	SH		SOLE		0	0	109
LUMEN TECHNOLOGIES INC	COM	550241103	491	94	SH		SOLE		0	0	94
LUMENTUM HLDGS INC	COM	55024U109	1,722	33	SH		SOLE		0	0	33
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	678	137	SH		SOLE		0	0	137
LUTHER BURBANK CORP	COM	550550107	1,333	120	SH		SOLE		0	0	120
LXP INDUSTRIAL TRUST	COM	529043101	3,607	360	SH		SOLE		0	0	360
LYFT INC	CL A COM	55087P104	959	87	SH		SOLE		0	0	87
M & T BK CORP	COM	55261F104	198,800	1,370	SH		SOLE		0	0	1,370
M D C HLDGS INC	COM	552676108	916	29	SH		SOLE		0	0	29
MACATAWA BK CORP	COM	554225102	1,842	167	SH		SOLE		0	0	167
MACERICH CO	COM	554382101	1,272	113	SH		SOLE		0	0	113
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,141	34	SH		SOLE		0	0	34
MACYS INC	COM	55616P104	268	13	SH		SOLE		0	0	13
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	105,190	2,095	SH		SOLE		0	0	2,095
MAGNA INTL INC	COM	559222401	15,843	282	SH		SOLE		0	0	282
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,008	43	SH		SOLE		0	0	43
MANHATTAN ASSOCIATES INC	COM	562750109	4,613	38	SH		SOLE		0	0	38
MANPOWERGROUP INC WIS	COM	56418H100	4,577	55	SH		SOLE		0	0	55
MANULIFE FINL CORP	COM	56501R106	24,138	1,353	SH		SOLE		0	0	1,353
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,185	2,101	SH		SOLE		0	0	2,101
MARATHON OIL CORP	COM	565849106	131,176	4,846	SH		SOLE		0	0	4,846
MARATHON PETE CORP	COM	56585A102	640,553	5,504	SH		SOLE		0	0	5,504
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	658	46	SH		SOLE		0	0	46
MARKEL CORP	COM	570535104	81,684	62	SH		SOLE		0	0	62
MARKETAXESS HLDGS INC	COM	57060D108	4,183	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	618,006	4,151	SH		SOLE		0	0	4,151
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	67,295	500	SH		SOLE		0	0	500
MARSH & MCLENNAN COS INC	COM	571748102	416,844	2,519	SH		SOLE		0	0	2,519
MARTEN TRANS LTD	COM	573075108	732	37	SH		SOLE		0	0	37
MARTIN MARIETTA MATLS INC	COM	573284106	14,533	43	SH		SOLE		0	0	43
MARVELL TECHNOLOGY INC	COM	573874104	28,817	778	SH		SOLE		0	0	778
MASCO CORP	COM	574599106	24,268	520	SH		SOLE		0	0	520
MASIMO CORP	COM	574795100	1,184	8	SH		SOLE		0	0	8
MASONITE INTL CORP	COM	575385109	2,176	27	SH		SOLE		0	0	27
MASTERBRAND INC	COMMON STOCK ADDED	57638P104	294	39	SH		SOLE		0	0	39
MASTERCARD INCORPORATED	CL A	57636Q104	1,019,369	2,932	SH		SOLE		0	0	2,932
MATADOR RES CO	COM	576485205	1,603	28	SH		SOLE		0	0	28
MATCH GROUP INC NEW	COM	57667L107	35,308	851	SH		SOLE		0	0	851
MATIV HOLDINGS INC	COM	808541106	899	43	SH		SOLE		0	0	43
MATSON INC	COM	57686G105	563	9	SH		SOLE		0	0	9
MATTEL INC	COM	577081102	642	36	SH		SOLE		0	0	36
MAXIMUS INC	COM	577933104	293	4	SH		SOLE		0	0	4
MAXLINEAR INC	COM	57776J100	407	12	SH		SOLE		0	0	12
MBIA INC	COM	55262C100	218	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	96,362	1,163	SH		SOLE		0	0	1,163
MCDONALDS CORP	COM	580135101	988,127	3,750	SH		SOLE		0	0	3,750
MCKESSON CORP	COM	58155Q103	92,280	246	SH		SOLE		0	0	246
MEDICAL PPTYS TRUST INC	COM	58463J304	4,567	410	SH		SOLE		0	0	410
MEDPACE HLDGS INC	COM	58506Q109	425	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	210,233	2,705	SH		SOLE		0	0	2,705
MERCADOLIBRE INC	COM	58733R102	42,312	50	SH		SOLE		0	0	50
MERCANTILE BK CORP	COM	587376104	201	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	1,154,097	10,402	SH		SOLE		0	0	10,402
META PLATFORMS INC	CL A	30303M102	475,945	3,955	SH		SOLE		0	0	3,955
METHANEX CORP	COM	59151K108	227	6	SH		SOLE		0	0	6
METHODE ELECTRS INC	COM	591520200	1,109	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	109,351	1,511	SH		SOLE		0	0	1,511
METTLER TOLEDO INTERNATIONAL	COM	592688105	56,373	39	SH		SOLE		0	0	39
MGIC INVT CORP WIS	COM	552848103	221	17	SH		SOLE		0	0	17
MGM RESORTS INTERNATIONAL	COM	552953101	15,726	469	SH		SOLE		0	0	469
MGP INGREDIENTS INC NEW	COM	55303J106	4,255	40	SH		SOLE		0	0	40
MICROCHIP TECHNOLOGY INC.	COM	595017104	61,047	869	SH		SOLE		0	0	869
MICRON TECHNOLOGY INC	COM	595112103	110,356	2,208	SH		SOLE		0	0	2,208
MICROSOFT CORP	COM	594918104	12,968,762	54,077	SH		SOLE		0	0	54,077
MICROSTRATEGY INC	CL A NEW	594972408	13,449	95	SH		SOLE		0	0	95
MID-AMER APT CMNTYS INC	COM	59522J103	29,671	189	SH		SOLE		0	0	189
MIDDLEBY CORP	COM	596278101	670	5	SH		SOLE		0	0	5
MIDLAND STATES BANCORP INC	COM	597742105	506	19	SH		SOLE		0	0	19
MILLERKNOLL INC	COM	600544100	1,008	48	SH		SOLE		0	0	48
MINERALS TECHNOLOGIES INC	COM	603158106	182	3	SH		SOLE		0	0	3
MIRATI THERAPEUTICS INC	COM	60468T105	362	8	SH		SOLE		0	0	8
MITEK SYS INC	COM NEW	606710200	824	85	SH		SOLE		0	0	85
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,736	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	25,463	8,966	SH		SOLE		0	0	8,966
MKS INSTRS INC	COM	55306N104	6,609	78	SH		SOLE		0	0	78
MODERNA INC	COM	60770K107	66,459	370	SH		SOLE		0	0	370
MOELIS & CO	CL A	60786M105	230	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	2,964	29	SH		SOLE		0	0	29
MOLINA HEALTHCARE INC	COM	60855R100	31,371	95	SH		SOLE		0	0	95
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,197	217	SH		SOLE		0	0	217
MOMENTIVE GLOBAL INC	COM	60878Y108	1,932	276	SH		SOLE		0	0	276
MONDELEZ INTL INC	CL A	609207105	363,763	5,458	SH		SOLE		0	0	5,458
MONGODB INC	CL A	60937P106	4,330	22	SH		SOLE		0	0	22
MONOLITHIC PWR SYS INC	COM	609839105	10,608	30	SH		SOLE		0	0	30
MONRO INC	COM	610236101	1,175	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	86,605	853	SH		SOLE		0	0	853
MOODYS CORP	COM	615369105	54,331	195	SH		SOLE		0	0	195
MOOG INC	CL A	615394202	1,931	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	107,125	1,260	SH		SOLE		0	0	1,260
MORNINGSTAR INC	COM	617700109	866	4	SH		SOLE		0	0	4
MORPHIC HLDG INC	COM	61775R105	214	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	24,874	567	SH		SOLE		0	0	567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,685	251	SH		SOLE		0	0	251
MP MATERIALS CORP	COM CL A	553368101	219	9	SH		SOLE		0	0	9
MSA SAFETY INC	COM	553498106	2,019	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	490	6	SH		SOLE		0	0	6
MSCI INC	COM	55354G100	61,868	133	SH		SOLE		0	0	133
MUELLER INDS INC	COM	624756102	1,239	21	SH		SOLE		0	0	21
MULTIPLAN CORPORATION	COM	62548M100	452	393	SH		SOLE		0	0	393
MURPHY OIL CORP	COM	626717102	9,806	228	SH		SOLE		0	0	228
MYRIAD GENETICS INC	COM	62855J104	943	65	SH		SOLE		0	0	65
NABORS INDUSTRIES LTD	SHS G6359F 90 7 NABOR	G6359F137	2,168	14	SH		SOLE		0	0	14
NANOSTRING TECHNOLOGIES INC	COM	63009R109	765	96	SH		SOLE		0	0	96
NASDAQ INC	COM	631103108	37,424	610	SH		SOLE		0	0	610
NATERA INC	COM	632307104	10,565	263	SH		SOLE		0	0	263
NATIONAL BEVERAGE CORP	COM	635017106	1,117	24	SH		SOLE		0	0	24
NATIONAL FUEL GAS CO	COM	636180101	4,051	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28,290	469	SH		SOLE		0	0	469
NATIONAL HEALTH INVS INC	COM	63633D104	209	4	SH		SOLE		0	0	4
NATIONAL INSTRS CORP	COM	636518102	6,679	181	SH		SOLE		0	0	181
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	650	18	SH		SOLE		0	0	18
NATIONAL VISION HLDGS INC	COM	63845R107	1,357	35	SH		SOLE		0	0	35
NATWEST GROUP PLC	SPONS ADR	639057207	12,616	1,953	SH		SOLE		0	0	1,953
NBT BANCORP INC	COM	628778102	1,389	32	SH		SOLE		0	0	32
NCINO INC	COM	63947X101	397	15	SH		SOLE		0	0	15
NCR CORP NEW	COM	62886E108	3,909	167	SH		SOLE		0	0	167
NELNET INC	CL A	64031N108	1,452	16	SH		SOLE		0	0	16
NEOGEN CORP	COM	640491106	2,345	154	SH		SOLE		0	0	154
NETAPP INC	COM	64110D104	22,402	373	SH		SOLE		0	0	373
NETEASE INC	SPONSORED ADS	64110W102	5,084	70	SH		SOLE		0	0	70
NETFLIX INC	COM	64110L106	642,838	2,180	SH		SOLE		0	0	2,180
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,916	150	SH		SOLE		0	0	150
NEW FORTRESS ENERGY INC	COM CL A	644393100	127	3	SH		SOLE		0	0	3
NEW FOUND GOLD CORP	COM	64440N103	33,888	8,388	SH		SOLE		0	0	8,388
NEW JERSEY RES CORP	COM	646025106	10,867	219	SH		SOLE		0	0	219
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,078	232	SH		SOLE		0	0	232
NEW RELIC INC	COM	64829B100	226	4	SH		SOLE		0	0	4
NEW YORK CMNTY BANCORP INC	COM	649445103	516	60	SH		SOLE		0	0	60
NEW YORK TIMES CO	CL A	650111107	9,803	302	SH		SOLE		0	0	302
NEWELL BRANDS INC	COM	651229106	84,196	6,437	SH		SOLE		0	0	6,437
NEWMARK GROUP INC	CL A	65158N102	16,538	2,075	SH		SOLE		0	0	2,075
NEWMONT CORP	COM	651639106	65,230	1,382	SH		SOLE		0	0	1,382
NEWS CORP NEW	CL A	65249B109	5,788	318	SH		SOLE		0	0	318
NEWS CORP NEW	CL B	65249B208	2,858	155	SH		SOLE		0	0	155
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,450	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	542,313	6,487	SH		SOLE		0	0	6,487
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,098	87	SH		SOLE		0	0	87
NICE LTD	SPONSORED ADR	653656108	10,961	57	SH		SOLE		0	0	57
NIKE INC	CL B	654106103	383,415	3,277	SH		SOLE		0	0	3,277
NIKOLA CORP	COM	654110105	478,403	221,483	SH		SOLE		0	0	221,483
NIO INC	SPON ADS	62914V106	2,603	267	SH		SOLE		0	0	267
NISOURCE INC	COM	65473P105	46,808	1,707	SH		SOLE		0	0	1,707
NL INDS INC	COM NEW	629156407	695	102	SH		SOLE		0	0	102
NOKIA CORP	SPONSORED ADR	654902204	16,723	3,604	SH		SOLE		0	0	3,604
NOMURA HLDGS INC	SPONSORED ADR	65535H208	17,153	4,574	SH		SOLE		0	0	4,574
NORDSON CORP	COM	655663102	5,705	24	SH		SOLE		0	0	24
NORDSTROM INC	COM	655664100	7,505	465	SH		SOLE		0	0	465
NORFOLK SOUTHN CORP	COM	655844108	146,373	594	SH		SOLE		0	0	594
NORTHERN OIL AND GAS INC MN	COM	665531307	955	31	SH		SOLE		0	0	31
NORTHERN TR CORP	COM	665859104	17,698	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	558,705	1,024	SH		SOLE		0	0	1,024
NORTHWEST BANCSHARES INC MD	COM	667340103	811	58	SH		SOLE		0	0	58
NORTHWEST PIPE CO	COM	667746101	1,045	31	SH		SOLE		0	0	31
NORTHWESTERN CORP	COM NEW	668074305	1,958	33	SH		SOLE		0	0	33
NOV INC	COM	62955J103	13,537	648	SH		SOLE		0	0	648
NOVARTIS AG	SPONSORED ADR	66987V109	101,879	1,123	SH		SOLE		0	0	1,123
NOVAVAX INC	COM NEW	670002401	134	13	SH		SOLE		0	0	13
NOVOCURE LTD	ORD SHS	G6674U108	1,980	27	SH		SOLE		0	0	27
NOVO-NORDISK A S	ADR	670100205	400,200	2,957	SH		SOLE		0	0	2,957
NOW INC	COM	67011P100	2,261	178	SH		SOLE		0	0	178
NRG ENERGY INC	COM NEW	629377508	17,692	556	SH		SOLE		0	0	556
NUCOR CORP	COM	670346105	42,179	320	SH		SOLE		0	0	320
NUTANIX INC	CL A	67059N108	10,472	402	SH		SOLE		0	0	402
NUTRIEN LTD	COM	67077M108	109,326	1,497	SH		SOLE		0	0	1,497
NUVASIVE INC	COM	670704105	701	17	SH		SOLE		0	0	17
NVENT ELECTRIC PLC	SHS	G6700G107	500	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	724,534	4,958	SH		SOLE		0	0	4,958
NVR INC	COM	62944T105	28,288,953	6,133	SH		SOLE		0	0	6,133
OCCIDENTAL PETE CORP	COM	674599105	123,775	1,965	SH		SOLE		0	0	1,965
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	5,154	125	SH		SOLE		0	0	125
OCEANEERING INTL INC	COM	675232102	1,154	66	SH		SOLE		0	0	66
OCEANFIRST FINL CORP	COM	675234108	808	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	1,028	26	SH		SOLE		0	0	26
O-I GLASS INC	COM	67098H104	994	60	SH		SOLE		0	0	60
OIL STS INTL INC	COM	678026105	187	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	24,667	361	SH		SOLE		0	0	361
OLAPLEX HLDGS INC	COM	679369108	2,892	555	SH		SOLE		0	0	555
OLD DOMINION FREIGHT LINE IN	COM	679580100	47,959	169	SH		SOLE		0	0	169
OLD NATL BANCORP IND	COM	680033107	647	36	SH		SOLE		0	0	36
OLD REP INTL CORP	COM	680223104	21,663	897	SH		SOLE		0	0	897
OLIN CORP	COM PAR $1	680665205	1,429	27	SH		SOLE		0	0	27
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,546	33	SH		SOLE		0	0	33
OLO INC	CL A	68134L109	194	31	SH		SOLE		0	0	31
OLYMPIC STEEL INC	COM	68162K106	638	19	SH		SOLE		0	0	19
OMEGA HEALTHCARE INVS INC	COM	681936100	113,086	4,046	SH		SOLE		0	0	4,046
OMNICELL COM	COM	68213N109	4,387	87	SH		SOLE		0	0	87
OMNICOM GROUP INC	COM	681919106	27,408	336	SH		SOLE		0	0	336
ON HLDG AG	NAMEN AKT A	H5919C104	4,668	272	SH		SOLE		0	0	272
ON SEMICONDUCTOR CORP	COM	682189105	69,106	1,108	SH		SOLE		0	0	1,108
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	86	133	SH		SOLE		0	0	133
ONE GAS INC	COM	68235P108	1,893	25	SH		SOLE		0	0	25
ONEMAIN HLDGS INC	COM	68268W103	133	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	21,812	332	SH		SOLE		0	0	332
ONTO INNOVATION INC	COM	683344105	272	4	SH		SOLE		0	0	4
OOMA INC	COM	683416101	654	48	SH		SOLE		0	0	48
OPEN LENDING CORP	COM CL A	68373J104	176	26	SH		SOLE		0	0	26
OPEN TEXT CORP	COM	683715106	28,692	968	SH		SOLE		0	0	968
OPENDOOR TECHNOLOGIES INC	COM	683712103	75	65	SH		SOLE		0	0	65
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	847	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	765,964	9,371	SH		SOLE		0	0	9,371
ORANGE	SPONSORED ADR	684060106	7,203	729	SH		SOLE		0	0	729
ORASURE TECHNOLOGIES INC	COM	68554V108	193	40	SH		SOLE		0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	114,788	136	SH		SOLE		0	0	136
ORGANON & CO	COMMON STOCK	68622V106	32,264	1,155	SH		SOLE		0	0	1,155
ORION OFFICE REIT INC	COM	68629Y103	70	8	SH		SOLE		0	0	8
ORIX CORP	SPONSORED ADR	686330101	29,551	367	SH		SOLE		0	0	367
ORTHOFIX MED INC	COM	68752M108	821	40	SH		SOLE		0	0	40
OSCAR HEALTH INC	CL A	687793109	674	274	SH		SOLE		0	0	274
OSHKOSH CORP	COM	688239201	81,135	920	SH		SOLE		0	0	920
OSI SYSTEMS INC	COM	671044105	477	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	66,485	849	SH		SOLE		0	0	849
OVERSTOCK COM INC DEL	COM	690370101	8,673	448	SH		SOLE		0	0	448
OVINTIV INC	COM	69047Q102	2,586	51	SH		SOLE		0	0	51
OWENS CORNING NEW	COM	690742101	5,289	62	SH		SOLE		0	0	62
OXFORD INDS INC	COM	691497309	1,211	13	SH		SOLE		0	0	13
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,445	396	SH		SOLE		0	0	396
PACCAR INC	COM	693718108	59,580	602	SH		SOLE		0	0	602
PACKAGING CORP AMER	COM	695156109	7,675	60	SH		SOLE		0	0	60
PACWEST BANCORP DEL	COM	695263103	33,943	1,479	SH		SOLE		0	0	1,479
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,111	4,846	SH		SOLE		0	0	4,846
PALO ALTO NETWORKS INC	COM	697435105	70,468	505	SH		SOLE		0	0	505
PALOMAR HLDGS INC	COM	69753M105	813	18	SH		SOLE		0	0	18
PAN AMERN SILVER CORP	COM	697900108	6,062	371	SH		SOLE		0	0	371
PAR PAC HOLDINGS INC	COM NEW	69888T207	837	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	182	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42,473	2,516	SH		SOLE		0	0	2,516
PARAMOUNT GLOBAL	CLASS A COM	92556H107	294	15	SH		SOLE		0	0	15
PARAMOUNT GROUP INC	COM	69924R108	226	38	SH		SOLE		0	0	38
PARK AEROSPACE CORP	COM	70014A104	161	12	SH		SOLE		0	0	12
PARK HOTELS & RESORTS INC	COM	700517105	707	60	SH		SOLE		0	0	60
PARKER-HANNIFIN CORP	COM	701094104	54,708	188	SH		SOLE		0	0	188
PARSONS CORP DEL	COM	70202L102	139	3	SH		SOLE		0	0	3
PATTERSON-UTI ENERGY INC	COM	703481101	1,212	72	SH		SOLE		0	0	72
PAVMED INC	COM	70387R106	16,694	34,779	SH		SOLE		0	0	34,779
PAYA HOLDINGS INC	COM CL A	70434P103	724	92	SH		SOLE		0	0	92
PAYCHEX INC	COM	704326107	231,004	1,999	SH		SOLE		0	0	1,999
PAYCOM SOFTWARE INC	COM	70432V102	61,441	198	SH		SOLE		0	0	198
PAYLOCITY HLDG CORP	COM	70438V106	4,079	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC	COM	70450Y103	119,863	1,683	SH		SOLE		0	0	1,683
PAYSAFE LIMITED	ORD DELETED	G6964L107	708	51	SH		SOLE		0	0	51
PBF ENERGY INC	CL A	69318G106	2,814	69	SH		SOLE		0	0	69
PC CONNECTION INC	COM	69318J100	750	16	SH		SOLE		0	0	16
PCB BANCORP	COM	69320M109	1,309	74	SH		SOLE		0	0	74
PCSB FINL CORP	COM	69324R104	457	24	SH		SOLE		0	0	24
PDC ENERGY INC	COM	69327R101	4,317	68	SH		SOLE		0	0	68
PEARSON PLC	SPONSORED ADR	705015105	15,699	1,393	SH		SOLE		0	0	1,393
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,694	114	SH		SOLE		0	0	114
PEGASYSTEMS INC	COM	705573103	1,917	56	SH		SOLE		0	0	56
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,414	304	SH		SOLE		0	0	304
PEMBINA PIPELINE CORP	COM	706327103	17,654	520	SH		SOLE		0	0	520
PENN ENTERTAINMENT INC	COM	707569109	49,569	1,669	SH		SOLE		0	0	1,669
PENNYMAC MTG INVT TR	COM	70931T103	149	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,609	14	SH		SOLE		0	0	14
PENUMBRA INC	COM	70975L107	8,009	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	1,537,178	8,509	SH		SOLE		0	0	8,509
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,537	660	SH		SOLE		0	0	660
PERFORMANT FINL CORP	COM	71377E105	27,075	7,500	SH		SOLE		0	0	7,500
PERKINELMER INC	COM	714046109	10,376	74	SH		SOLE		0	0	74
PETMED EXPRESS INC	COM	716382106	212	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	1,305,982	25,488	SH		SOLE		0	0	25,488
PG&E CORP	COM	69331C108	12,504	769	SH		SOLE		0	0	769
PGT INNOVATIONS INC	COM	69336V101	216	12	SH		SOLE		0	0	12
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	295	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	170,841	1,688	SH		SOLE		0	0	1,688
PHILLIPS 66	COM	718546104	72,232	694	SH		SOLE		0	0	694
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	360,620	11,326	SH		SOLE		0	0	11,326
PHOTRONICS INC	COM	719405102	673	40	SH		SOLE		0	0	40
PHREESIA INC	COM	71944F106	1,262	39	SH		SOLE		0	0	39
PHYSICIANS RLTY TR	COM	71943U104	6,830	472	SH		SOLE		0	0	472
PILGRIMS PRIDE CORP	COM	72147K108	5,031	212	SH		SOLE		0	0	212
PINDUODUO INC	SPONSORED ADS	722304102	15,902	195	SH		SOLE		0	0	195
PINNACLE FINL PARTNERS INC	COM	72346Q104	440	6	SH		SOLE		0	0	6
PINNACLE WEST CAP CORP	COM	723484101	2,661	35	SH		SOLE		0	0	35
PINTEREST INC	CL A	72352L106	22,653	933	SH		SOLE		0	0	933
PIONEER NAT RES CO	COM	723787107	68,060	298	SH		SOLE		0	0	298
PLANET FITNESS INC	CL A	72703H101	236	3	SH		SOLE		0	0	3
PLDT INC	SPONSORED ADR	69344D408	16,074	705	SH		SOLE		0	0	705
PLEXUS CORP	COM	729132100	2,470	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202	6,358	514	SH		SOLE		0	0	514
PNC FINL SVCS GROUP INC	COM	693475105	79,128	501	SH		SOLE		0	0	501
POOL CORP	COM	73278L105	907	3	SH		SOLE		0	0	3
PORTLAND GEN ELEC CO	COM NEW	736508847	7,154	146	SH		SOLE		0	0	146
POSCO HOLDINGS INC	SPONSORED ADR	693483109	33,826	621	SH		SOLE		0	0	621
POSHMARK INC	COM CL A	73739W104	2,324	130	SH		SOLE		0	0	130
POST HLDGS INC	COM	737446104	4,332	48	SH		SOLE		0	0	48
POTLATCHDELTIC CORPORATION	COM	737630103	2,287	52	SH		SOLE		0	0	52
POWER INTEGRATIONS INC	COM	739276103	2,941	41	SH		SOLE		0	0	41
PPG INDS INC	COM	693506107	31,309	249	SH		SOLE		0	0	249
PPL CORP	COM	69351T106	22,850	782	SH		SOLE		0	0	782
PREMIER INC	CL A	74051N102	210	6	SH		SOLE		0	0	6
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,316	37	SH		SOLE		0	0	37
PRICE T ROWE GROUP INC	COM	74144T108	39,371	361	SH		SOLE		0	0	361
PRIMIS FINANCIAL CORP	COM	74167B109	581	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39,023	465	SH		SOLE		0	0	465
PROCORE TECHNOLOGIES INC	COM	74275K108	1,698	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	1,685,689	11,122	SH		SOLE		0	0	11,122
PROFRAC HLDG CORP	CLASS A COM	74319N100	806	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101	473	28	SH		SOLE		0	0	28
PROGRESS SOFTWARE CORP	COM	743312100	1,514	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	154,874	1,194	SH		SOLE		0	0	1,194
PROGYNY INC	COM	74340E103	623	20	SH		SOLE		0	0	20
PROLOGIS INC.	COM	74340W103	199,758	1,772	SH		SOLE		0	0	1,772
PROSHARES TR	S&P 500 DV ARIST	74348A467	90,800	1,009	SH		SOLE		0	0	1,009
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10,673	234	SH		SOLE		0	0	234
PROSHARES TR	ULT R/EST NEW	74347X625	9,255	160	SH		SOLE		0	0	160
PROSPERITY BANCSHARES INC	COM	743606105	218	3	SH		SOLE		0	0	3
PROTO LABS INC	COM	743713109	536	21	SH		SOLE		0	0	21
PROVIDENT BANCORP INC	COM NEW	74383L105	218	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INC	COM	744320102	77,181	776	SH		SOLE		0	0	776
PRUDENTIAL PLC	ADR	74435K204	15,938	580	SH		SOLE		0	0	580
PTC INC	COM	69370C100	6,722	56	SH		SOLE		0	0	56
PUBLIC STORAGE	COM	74460D109	67,806	242	SH		SOLE		0	0	242
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	378,404	6,176	SH		SOLE		0	0	6,176
PULTE GROUP INC	COM	745867101	99,984	2,196	SH		SOLE		0	0	2,196
PURE STORAGE INC	CL A	74624M102	10,008	374	SH		SOLE		0	0	374
PUTNAM MANAGED MUN INCOME TR	COM	746823103	8,874	1,413	SH		SOLE		0	0	1,413
PVH CORPORATION	COM	693656100	1,341	19	SH		SOLE		0	0	19
Q2 HLDGS INC	COM	74736L109	1,236	46	SH		SOLE		0	0	46
QIAGEN NV	SHS NEW	N72482123	11,869	238	SH		SOLE		0	0	238
QORVO INC	COM	74736K101	10,877	120	SH		SOLE		0	0	120
QUALCOMM INC	COM	747525103	248,135	2,257	SH		SOLE		0	0	2,257
QUALYS INC	COM	74758T303	224	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	26,505	186	SH		SOLE		0	0	186
QUANTERIX CORP	COM	74766Q101	928	67	SH		SOLE		0	0	67
QUANTUMSCAPE CORP	COM CL A	74767V109	567	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	49,122	314	SH		SOLE		0	0	314
QUOTIENT TECHNOLOGY INC	COM	749119103	1,842	537	SH		SOLE		0	0	537
QURATE RETAIL INC	COM SER A	74915M100	2,725	1,672	SH		SOLE		0	0	1,672
R1 RCM INC	COM	77634L105	1,708	156	SH		SOLE		0	0	156
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	508	43	SH		SOLE		0	0	43
RALPH LAUREN CORP	CL A	751212101	2,219	21	SH		SOLE		0	0	21
RAMBUS INC DEL	COM	750917106	2,006	56	SH		SOLE		0	0	56
RANGE RES CORP	COM	75281A109	826	33	SH		SOLE		0	0	33
RAPID7 INC	COM	753422104	5,777	170	SH		SOLE		0	0	170
RAYMOND JAMES FINL INC	COM	754730109	25,751	241	SH		SOLE		0	0	241
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,005	313	SH		SOLE		0	0	313
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	397,322	3,937	SH		SOLE		0	0	3,937
RBB FD INC	MOTLEY FOL ETF	74933W601	205,396	6,745	SH		SOLE		0	0	6,745
REALTY INCOME CORP	COM	756109104	53,457	843	SH		SOLE		0	0	843
REDFIN CORP	COM	75737F108	988	233	SH		SOLE		0	0	233
REGAL REXNORD CORPORATION	COM	758750103	3,119	26	SH		SOLE		0	0	26
REGENCY CTRS CORP	COM	758849103	2,125	34	SH		SOLE		0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	84,414	117	SH		SOLE		0	0	117
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,089	839	SH		SOLE		0	0	839
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,121	29	SH		SOLE		0	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,239	16	SH		SOLE		0	0	16
RELX PLC	SPONSORED ADR	759530108	49,951	1,802	SH		SOLE		0	0	1,802
RENT A CTR INC NEW	COM	76009N100	722	32	SH		SOLE		0	0	32
RENTOKIL INITIAL PLC	SPONSORED ADR ADDED	760125104	2,835	92	SH		SOLE		0	0	92
REPAY HLDGS CORP	COM CL A	76029L100	5,957	740	SH		SOLE		0	0	740
REPLIGEN CORP	COM	759916109	20,487	121	SH		SOLE		0	0	121
REPUBLIC SVCS INC	COM	760759100	187,809	1,456	SH		SOLE		0	0	1,456
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,698	164	SH		SOLE		0	0	164
RESMED INC	COM	761152107	35,590	171	SH		SOLE		0	0	171
RESTAURANT BRANDS INTL INC	COM	76131D103	27,032	418	SH		SOLE		0	0	418
REXFORD INDL RLTY INC	COM	76169C100	7,431	136	SH		SOLE		0	0	136
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,416	214	SH		SOLE		0	0	214
RH	COM	74967X103	1,870	7	SH		SOLE		0	0	7
RING ENERGY INC	COM	76680V108	477	194	SH		SOLE		0	0	194
RINGCENTRAL INC	CL A	76680R206	9,664	273	SH		SOLE		0	0	273
RIO TINTO PLC	SPONSORED ADR	767204100	165,398	2,323	SH		SOLE		0	0	2,323
RIOT BLOCKCHAIN INC	COM	767292105	336	99	SH		SOLE		0	0	99
RITCHIE BROS AUCTIONEERS	COM	767744105	6,419	111	SH		SOLE		0	0	111
RITHM CAPITAL CORP	COM NEW	64828T201	3,064	375	SH		SOLE		0	0	375
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,597	2,257	SH		SOLE		0	0	2,257
RLI CORP	COM	749607107	3,282	25	SH		SOLE		0	0	25
RLJ LODGING TR	COM	74965L101	985	93	SH		SOLE		0	0	93
RLJ LODGING TR	CUM CONV PFD A	74965L200	191,510	8,050	SH		SOLE		0	0	8,050
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,603	697	SH		SOLE		0	0	697
RMR GROUP INC	CL A	74967R106	113	4	SH		SOLE		0	0	4
ROBERT HALF INTL INC	COM	770323103	5,168	70	SH		SOLE		0	0	70
ROBINHOOD MKTS INC	COM CL A	770700102	1,311	161	SH		SOLE		0	0	161
ROBLOX CORP	CL A	771049103	2,732	96	SH		SOLE		0	0	96
ROCKET COS INC	COM CL A	77311W101	3,591	513	SH		SOLE		0	0	513
ROCKWELL AUTOMATION INC	COM	773903109	66,968	260	SH		SOLE		0	0	260
ROGERS COMMUNICATIONS INC	CL B	775109200	13,068	279	SH		SOLE		0	0	279
ROGERS CORP	COM	775133101	3,461	29	SH		SOLE		0	0	29
ROKU INC	COM CL A	77543R102	17,013	418	SH		SOLE		0	0	418
ROLLINS INC	COM	775711104	4,275	117	SH		SOLE		0	0	117
ROOT INC	CL A NEW	77664L207	368	82	SH		SOLE		0	0	82
ROPER TECHNOLOGIES INC	COM	776696106	59,196	137	SH		SOLE		0	0	137
ROSS STORES INC	COM	778296103	73,588	634	SH		SOLE		0	0	634
ROYAL BK CDA SUSTAINABL	COM	780087102	612,728	6,517	SH		SOLE		0	0	6,517
ROYAL GOLD INC	COM	780287108	1,465	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	158,064	1,622	SH		SOLE		0	0	1,622
RUSH ENTERPRISES INC	CL A	781846209	627	12	SH		SOLE		0	0	12
RXO INC	COMMON STOCK ADDED	74982T103	120	7	SH		SOLE		0	0	7
RYDER SYS INC	COM	783549108	6,268	75	SH		SOLE		0	0	75
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82	1	SH		SOLE		0	0	1
S & T BANCORP INC	COM	783859101	342	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	99,812	298	SH		SOLE		0	0	298
SABRA HEALTH CARE REIT INC	COM	78573L106	1,318	106	SH		SOLE		0	0	106
SABRE CORP	COM	78573M104	130	21	SH		SOLE		0	0	21
SAFEHOLD INC	COM	78645L100	2,919	102	SH		SOLE		0	0	102
SAIA INC	COM	78709Y105	210	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	116,547	879	SH		SOLE		0	0	879
SANMINA CORPORATION	COM	801056102	3,838	67	SH		SOLE		0	0	67
SANOFI	SPONSORED ADR	80105N105	62,572	1,292	SH		SOLE		0	0	1,292
SAP SE	SPON ADR	803054204	116,192	1,126	SH		SOLE		0	0	1,126
SAREPTA THERAPEUTICS INC	COM	803607100	12,828	99	SH		SOLE		0	0	99
SASOL LTD	SPONSORED ADR	803866300	3,708	236	SH		SOLE		0	0	236
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46,812	167	SH		SOLE		0	0	167
SCANSOURCE INC	COM	806037107	175	6	SH		SOLE		0	0	6
SCHLUMBERGER LTD	COM STK	806857108	107,562	2,012	SH		SOLE		0	0	2,012
SCHNEIDER NATIONAL INC	CL B	80689H102	749	32	SH		SOLE		0	0	32
SCHOLASTIC CORP	COM	807066105	987	25	SH		SOLE		0	0	25
SCHWAB CHARLES CORP	COM	808513105	249,029	2,991	SH		SOLE		0	0	2,991
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	37	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98,073	4,143	SH		SOLE		0	0	4,143
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	74,622,431	1,396,378	SH		SOLE		0	0	1,396,378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	86,552	2,687	SH		SOLE		0	0	2,687
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,441	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,593	1,196	SH		SOLE		0	0	1,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	183,015	3,294	SH		SOLE		0	0	3,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	139,560	1,848	SH		SOLE		0	0	1,848
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,822	948	SH		SOLE		0	0	948
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,939,885	74,824	SH		SOLE		0	0	74,824
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,188	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	104	2	SH		SOLE		0	0	2
SCIENCE APPLICATIONS INTL CO	COM	808625107	13,977	126	SH		SOLE		0	0	126
SCORPIO TANKERS INC	SHS	Y7542C130	161	3	SH		SOLE		0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,575	53	SH		SOLE		0	0	53
SCRIPPS E W CO OHIO	CL A NEW	811054402	607	46	SH		SOLE		0	0	46
SEA LTD	SPONSORD ADS	81141R100	7,232	139	SH		SOLE		0	0	139
SEAGEN INC	COM	81181C104	22,361	174	SH		SOLE		0	0	174
SEALED AIR CORP NEW	COM	81211K100	6,085	122	SH		SOLE		0	0	122
SEER INC	COM CL A	81578P106	574	99	SH		SOLE		0	0	99
SEI INVTS CO	COM	784117103	641	11	SH		SOLE		0	0	11
SELECT MED HLDGS CORP	COM	81619Q105	1,043	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,256	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,004	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,087	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	ENERGY	81369Y506	502,855	5,749	SH		SOLE		0	0	5,749
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	521,755	15,256	SH		SOLE		0	0	15,256
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	482,947	3,555	SH		SOLE		0	0	3,555
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	335,289	3,414	SH		SOLE		0	0	3,414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,833	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,446	542	SH		SOLE		0	0	542
SEMPRA	COM	816851109	70,934	459	SH		SOLE		0	0	459
SEMTECH CORP	COM	816850101	1,090	38	SH		SOLE		0	0	38
SENTINELONE INC	CL A	81730H109	4,362	299	SH		SOLE		0	0	299
SERVICE CORP INTL	COM	817565104	346	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102	83,478	215	SH		SOLE		0	0	215
SFL CORPORATION LTD	SHS	G7738W106	350	38	SH		SOLE		0	0	38
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23,772	826	SH		SOLE		0	0	826
SHELL PLC	SPON ADS	780259305	181,158	3,181	SH		SOLE		0	0	3,181
SHENANDOAH TELECOMMUNICATION	COM	82312B106	699	44	SH		SOLE		0	0	44
SHERWIN WILLIAMS CO	COM	824348106	147,857	623	SH		SOLE		0	0	623
SHIFT4 PMTS INC	CL A	82452J109	2,517	45	SH		SOLE		0	0	45
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	35,164	1,259	SH		SOLE		0	0	1,259
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	14,432	585	SH		SOLE		0	0	585
SHOCKWAVE MED INC	COM	82489T104	1,850	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	65,255	1,880	SH		SOLE		0	0	1,880
SHOTSPOTTER INC	COM	82536T107	237	7	SH		SOLE		0	0	7
SHUTTERSTOCK INC	COM	825690100	1,898	36	SH		SOLE		0	0	36
SIGA TECHNOLOGIES INC	COM	826917106	353	48	SH		SOLE		0	0	48
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,868	103	SH		SOLE		0	0	103
SILGAN HOLDINGS INC	COM	827048109	207	4	SH		SOLE		0	0	4
SILICON LABORATORIES INC	COM	826919102	3,120	23	SH		SOLE		0	0	23
SILVERGATE CAP CORP	CL A	82837P408	853	49	SH		SOLE		0	0	49
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	842	39	SH		SOLE		0	0	39
SIMON PPTY GROUP INC NEW	COM	828806109	49,224	419	SH		SOLE		0	0	419
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	920	200	SH		SOLE		0	0	200
SIMPSON MFG INC	COM	829073105	2,039	23	SH		SOLE		0	0	23
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	406	202	SH		SOLE		0	0	202
SIRIUS XM HOLDINGS INC	COM	82968B103	5,583	956	SH		SOLE		0	0	956
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	117	1	SH		SOLE		0	0	1
SITIO ROYALTIES CORP	CLASS A COM DELETED	82982V101	1,443	50	SH		SOLE		0	0	50
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31,295	1,346	SH		SOLE		0	0	1,346
SKECHERS U S A INC	CL A	830566105	210	5	SH		SOLE		0	0	5
SKYLINE CHAMPION CORPORATION	COM	830830105	567	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102	33,171	364	SH		SOLE		0	0	364
SL GREEN RLTY CORP	COM	78440X887	371	11	SH		SOLE		0	0	11
SLEEP NUMBER CORP	COM	83125X103	883	34	SH		SOLE		0	0	34
SLM CORP	COM	78442P106	133	8	SH		SOLE		0	0	8
SM ENERGY CO	COM	78454L100	383	11	SH		SOLE		0	0	11
SMARTSHEET INC	COM CL A	83200N103	1,614	41	SH		SOLE		0	0	41
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,820	328	SH		SOLE		0	0	328
SMITH & WESSON BRANDS INC	COM	831754106	547	63	SH		SOLE		0	0	63
SMITH A O CORP	COM	831865209	10,246	179	SH		SOLE		0	0	179
SMUCKER J M CO	COM NEW	832696405	33,989	215	SH		SOLE		0	0	215
SNAP INC	CL A	83304A106	4,028	450	SH		SOLE		0	0	450
SNAP ON INC	COM	833034101	23,100,111	101,099	SH		SOLE		0	0	101,099
SNDL INC	COM	83307B101	105	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	22,392	156	SH		SOLE		0	0	156
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,303	104	SH		SOLE		0	0	104
SOFI TECHNOLOGIES INC	COM	83406F102	20,879	4,529	SH		SOLE		0	0	4,529
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,413	65	SH		SOLE		0	0	65
SOLIGENIX INC	COM	834223307	1,431	3,165	SH		SOLE		0	0	3,165
SONIC AUTOMOTIVE INC	CL A	83545G102	788	16	SH		SOLE		0	0	16
SONOCO PRODS CO	COM	835495102	4,614	76	SH		SOLE		0	0	76
SONOS INC	COM	83570H108	625	37	SH		SOLE		0	0	37
SONY GROUP CORPORATION	SPONSORED ADR	835699307	49,201	645	SH		SOLE		0	0	645
SOUTH JERSEY INDS INC	COM	838518108	249	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	363,477	5,090	SH		SOLE		0	0	5,090
SOUTHERN COPPER CORP	COM	84265V105	19,989	331	SH		SOLE		0	0	331
SOUTHSTATE CORPORATION	COM	840441109	840	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108	93,737	2,784	SH		SOLE		0	0	2,784
SOUTHWEST GAS HLDGS INC	COM	844895102	248	4	SH		SOLE		0	0	4
SOUTHWESTERN ENERGY CO	COM	845467109	345	59	SH		SOLE		0	0	59
SPARTANNASH CO	COM	847215100	242	8	SH		SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	161,667	953	SH		SOLE		0	0	953
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	311,697	12,955	SH		SOLE		0	0	12,955
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	318,064	10,713	SH		SOLE		0	0	10,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,909,659	12,838	SH		SOLE		0	0	12,838
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	907,277	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	319	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLI S&P1500	78464A805	228,789	4,838	SH		SOLE		0	0	4,838
SPDR SER TR	PORTFOLIO S&P500	78464A854	247,482	5,502	SH		SOLE		0	0	5,502
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,384	987	SH		SOLE		0	0	987
SPDR SER TR	S&P BIOTECH	78464A870	20,750	250	SH		SOLE		0	0	250
SPDR SER TR	S&P DIVID ETF	78464A763	628,545	5,024	SH		SOLE		0	0	5,024
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,249	119	SH		SOLE		0	0	119
SPIRE INC	COM	84857L101	275	4	SH		SOLE		0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	829	28	SH		SOLE		0	0	28
SPIRIT AIRLS INC	COM	848577102	312	16	SH		SOLE		0	0	16
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	120	3	SH		SOLE		0	0	3
SPLUNK INC	COM	848637104	5,165	60	SH		SOLE		0	0	60
SPORTRADAR GROUP AG	CLASS A ORD SHS H8088L	H8088L103	996	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	450,707	31,965	SH		SOLE		0	0	31,965
SPROUT SOCIAL INC	COM CL A	85209W109	1,073	19	SH		SOLE		0	0	19
SPROUTS FMRS MKT INC	COM	85208M102	1,360	42	SH		SOLE		0	0	42
SPS COMM INC	COM	78463M107	1,284	10	SH		SOLE		0	0	10
SPX TECHNOLOGIES INC	COM	78473E103	460	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,423	181	SH		SOLE		0	0	181
STAG INDL INC	COM	85254J102	4,168	129	SH		SOLE		0	0	129
STANLEY BLACK & DECKER INC	COM	854502101	10,442	139	SH		SOLE		0	0	139
STARBUCKS CORP	COM	855244109	646,052	6,513	SH		SOLE		0	0	6,513
STARWOOD PPTY TR INC	COM	85571B105	4,491	245	SH		SOLE		0	0	245
STATE STR CORP	COM	857477103	41,345	533	SH		SOLE		0	0	533
STEEL DYNAMICS INC	COM	858119100	6,351	65	SH		SOLE		0	0	65
STEELCASE INC	CL A	858155203	665	94	SH		SOLE		0	0	94
STELLANTIS N.V	SHS	N82405106	16,358	1,152	SH		SOLE		0	0	1,152
STERICYCLE INC	COM	858912108	2,794	56	SH		SOLE		0	0	56
STEWART INFORMATION SVCS COR	COM	860372101	983	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	700	12	SH		SOLE		0	0	12
STITCH FIX INC	COM CL A	860897107	840	270	SH		SOLE		0	0	270
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,413	602	SH		SOLE		0	0	602
STORE CAP CORP	COM	862121100	192	6	SH		SOLE		0	0	6
STRATASYS LTD	SHS	M85548101	1,127	95	SH		SOLE		0	0	95
STRATEGY SHS	NS 7HANDL IDX	86280R506	78,320	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	231,532	947	SH		SOLE		0	0	947
STURM RUGER & CO INC	COM	864159108	861	17	SH		SOLE		0	0	17
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,169	3,637	SH		SOLE		0	0	3,637
SUMMIT HOTEL PPTYS INC	COM	866082100	3,097	429	SH		SOLE		0	0	429
SUMMIT MATLS INC	CL A	86614U100	227	8	SH		SOLE		0	0	8
SUN CMNTYS INC	COM	866674104	26,026	182	SH		SOLE		0	0	182
SUN CTRY AIRLS HLDGS INC	COM	866683105	190	12	SH		SOLE		0	0	12
SUN LIFE FINANCIAL INC.	COM	866796105	27,434	591	SH		SOLE		0	0	591
SUNCOR ENERGY INC NEW	COM	867224107	34,300	1,081	SH		SOLE		0	0	1,081
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,117	62	SH		SOLE		0	0	62
SUNPOWER CORP	COM	867652406	1,100	61	SH		SOLE		0	0	61
SUNRUN INC	COM	86771W105	8,671	361	SH		SOLE		0	0	361
SUPER MICRO COMPUTER INC	COM	86800U104	1,724	21	SH		SOLE		0	0	21
SUZANO S A	SPON ADS	86959K105	397	43	SH		SOLE		0	0	43
SVB FINANCIAL GROUP	COM	78486Q101	28,998	126	SH		SOLE		0	0	126
SYLVAMO CORP	COMMON STOCK	871332102	1,361	28	SH		SOLE		0	0	28
SYNAPTICS INC	COM	87157D109	2,189	23	SH		SOLE		0	0	23
SYNCHRONY FINANCIAL	COM	87165B103	27,044	823	SH		SOLE		0	0	823
SYNEOS HEALTH INC	CL A	87166B102	9,317	254	SH		SOLE		0	0	254
SYNOPSYS INC	COM	871607107	79,823	250	SH		SOLE		0	0	250
SYNOVUS FINL CORP	COM NEW	87161C501	5,219	139	SH		SOLE		0	0	139
SYSCO CORP	COM	871829107	55,961	732	SH		SOLE		0	0	732
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,749	2,158	SH		SOLE		0	0	2,158
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25,225	1,617	SH		SOLE		0	0	1,617
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,391	119	SH		SOLE		0	0	119
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,813	399	SH		SOLE		0	0	399
TANDEM DIABETES CARE INC	COM NEW	875372203	4,180	93	SH		SOLE		0	0	93
TAPESTRY INC	COM	876030107	5,560	146	SH		SOLE		0	0	146
TARGA RES CORP	COM	87612G101	12,054	164	SH		SOLE		0	0	164
TARGET CORP	COM	87612E106	146,801	985	SH		SOLE		0	0	985
TARGET HOSPITALITY CORP	COM	87615L107	681	45	SH		SOLE		0	0	45
TATA MTRS LTD	SPONSORED ADR	876568502	24,058	1,041	SH		SOLE		0	0	1,041
TAYLOR MORRISON HOME CORP	COM	87724P106	546	18	SH		SOLE		0	0	18
TC ENERGY CORP	COM	87807B107	15,306	384	SH		SOLE		0	0	384
TD SYNNEX CORPORATION	COM	87162W100	5,872	62	SH		SOLE		0	0	62
TE CONNECTIVITY LTD	SHS	H84989104	27,437	239	SH		SOLE		0	0	239
TECK RESOURCES LTD	CL B	878742204	13,615	360	SH		SOLE		0	0	360
TEEKAY CORPORATION	COM	Y8564W103	5,496	1,211	SH		SOLE		0	0	1,211
TELADOC HEALTH INC	COM	87918A105	2,649	112	SH		SOLE		0	0	112
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,598	24	SH		SOLE		0	0	24
TELEFLEX INCORPORATED	COM	879369106	15,727	63	SH		SOLE		0	0	63
TELEFONICA S A	SPONSORED ADR	879382208	4,077	1,142	SH		SOLE		0	0	1,142
TELEPHONE & DATA SYS INC	COM NEW	879433829	231	22	SH		SOLE		0	0	22
TELUS CORPORATION	COM	87971M103	16,105	834	SH		SOLE		0	0	834
TEMPUR SEALY INTL INC	COM	88023U101	996	29	SH		SOLE		0	0	29
TENABLE HLDGS INC	COM	88025T102	153	4	SH		SOLE		0	0	4
TENARIS S A	SPONSORED ADS	88031M109	26,616	757	SH		SOLE		0	0	757
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,813	1,789	SH		SOLE		0	0	1,789
TENET HEALTHCARE CORP	COM NEW	88033G407	1,561	32	SH		SOLE		0	0	32
TENNANT CO	COM	880345103	431	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	15,461	177	SH		SOLE		0	0	177
TEREX CORP NEW	COM	880779103	1,452	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	4,487,447	36,430	SH		SOLE		0	0	36,430
TETRA TECH INC NEW	COM	88162G103	2,033	14	SH		SOLE		0	0	14
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	22,460	834	SH		SOLE		0	0	834
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	18,984	2,379	SH		SOLE		0	0	2,379
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,660	511	SH		SOLE		0	0	511
TEXAS INSTRS INC	COM	882508104	346,562	2,098	SH		SOLE		0	0	2,098
TEXAS ROADHOUSE INC	COM	882681109	1,000	11	SH		SOLE		0	0	11
TEXTRON INC	COM	883203101	13,452	190	SH		SOLE		0	0	190
TFS FINL CORP	COM	87240R107	879	61	SH		SOLE		0	0	61
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	72,476	12,222	SH		SOLE		0	0	12,222
THE REALREAL INC	COM	88339P101	114	91	SH		SOLE		0	0	91
THE TRADE DESK INC	COM CL A	88339J105	9,728	217	SH		SOLE		0	0	217
THERMO FISHER SCIENTIFIC INC	COM	883556102	739,690	1,343	SH		SOLE		0	0	1,343
THOMSON REUTERS CORP.	COM NEW	884903709	37,187	326	SH		SOLE		0	0	326
THOR INDS INC	COM	885160101	1,887	25	SH		SOLE		0	0	25
THOUGHTWORKS HOLDING INC	COM	88546E105	958	94	SH		SOLE		0	0	94
TILRAY BRANDS INC	COM CL 2	88688T100	5,334	1,983	SH		SOLE		0	0	1,983
TIM S A	SPONSORED ADR	88706T108	315	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	4,382	62	SH		SOLE		0	0	62
TIPTREE INC	COM	88822Q103	1,010	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	290,565	3,650	SH		SOLE		0	0	3,650
T-MOBILE US INC	COM	872590104	130,480	932	SH		SOLE		0	0	932
TOAST INC	CL A	888787108	144	8	SH		SOLE		0	0	8
TOLL BROTHERS INC	COM	889478103	19,269	386	SH		SOLE		0	0	386
TOOTSIE ROLL INDS INC	COM	890516107	1,022	24	SH		SOLE		0	0	24
TOPBUILD CORP	COM	89055F103	156	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	679	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	97,399	1,504	SH		SOLE		0	0	1,504
TORRID HLDGS INC	COM	89142B107	1,450	490	SH		SOLE		0	0	490
TOTALENERGIES SE	SPONSORED ADS	89151E109	58,355	940	SH		SOLE		0	0	940
TOYOTA MOTOR CORP	ADS	892331307	88,231	646	SH		SOLE		0	0	646
TPG INC	COM CL A	872657101	102,303	3,676	SH		SOLE		0	0	3,676
TRACTOR SUPPLY CO	COM	892356106	42,969	191	SH		SOLE		0	0	191
TRADEWEB MKTS INC	CL A	892672106	3,831	59	SH		SOLE		0	0	59
TRANSDIGM GROUP INC	COM	893641100	41,557	66	SH		SOLE		0	0	66
TRANSOCEAN LTD	REG SHS	H8817H100	74,784	16,400	SH		SOLE		0	0	16,400
TRANSUNION	COM	89400J107	4,937	87	SH		SOLE		0	0	87
TRAVEL PLUS LEISURE CO	COM	894164102	3,713	102	SH		SOLE		0	0	102
TRAVELERS COMPANIES INC	COM	89417E109	380,286	2,028	SH		SOLE		0	0	2,028
TREX CO INC	COM	89531P105	21,715	513	SH		SOLE		0	0	513
TRIMBLE INC	COM	896239100	45,100	892	SH		SOLE		0	0	892
TRINITY INDS INC	COM	896522109	266	9	SH		SOLE		0	0	9
TRIP COM GROUP LTD	ADS	89677Q107	6,502	189	SH		SOLE		0	0	189
TRIPADVISOR INC	COM	896945201	1,043	58	SH		SOLE		0	0	58
TRIUMPH GROUP INC NEW	COM	896818101	579	55	SH		SOLE		0	0	55
TRUEBLUE INC	COM	89785X101	470	24	SH		SOLE		0	0	24
TRUECAR INC	COM	89785L107	1,355	540	SH		SOLE		0	0	540
TRUIST FINL CORP	COM	89832Q109	197,508	4,590	SH		SOLE		0	0	4,590
TRUPANION INC	COM	898202106	95	2	SH		SOLE		0	0	2
TRUSTMARK CORP	COM	898402102	384	11	SH		SOLE		0	0	11
TTEC HLDGS INC	COM	89854H102	883	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	2,398	159	SH		SOLE		0	0	159
TUCOWS INC	COM NEW	898697206	644	19	SH		SOLE		0	0	19
TUPPERWARE BRANDS CORP	COM	899896104	633	153	SH		SOLE		0	0	153
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14,427	3,012	SH		SOLE		0	0	3,012
TUSIMPLE HLDGS INC	CL A	90089L108	6,678	4,072	SH		SOLE		0	0	4,072
TWILIO INC	CL A	90138F102	5,435	111	SH		SOLE		0	0	111
TWO HBRS INVT CORP	COM ADDED	90187B804	38,416	2,436	SH		SOLE		0	0	2,436
TYLER TECHNOLOGIES INC	COM	902252105	7,738	24	SH		SOLE		0	0	24
TYSON FOODS INC	CL A	902494103	37,724	606	SH		SOLE		0	0	606
U HAUL HOLDING COMPANY	COM	023586100	542	9	SH		SOLE		0	0	9
U HAUL HOLDING COMPANY	COM SER N ADDED	023586506	4,453	81	SH		SOLE		0	0	81
UBER TECHNOLOGIES INC	COM	90353T100	17,583	711	SH		SOLE		0	0	711
UBIQUITI INC	COM	90353W103	1,641	6	SH		SOLE		0	0	6
UDR INC	COM	902653104	8,056	208	SH		SOLE		0	0	208
UGI CORP NEW	COM	902681105	2,372	64	SH		SOLE		0	0	64
UIPATH INC	CL A	90364P105	2,745	216	SH		SOLE		0	0	216
ULTA BEAUTY INC	COM	90384S303	26,268	56	SH		SOLE		0	0	56
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,615	1,907	SH		SOLE		0	0	1,907
UMPQUA HLDGS CORP	COM	904214103	7,140	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	5,740	565	SH		SOLE		0	0	565
UNDER ARMOUR INC	CL C	904311206	11,774	1,320	SH		SOLE		0	0	1,320
UNILEVER PLC	SPON ADR NEW	904767704	115,654	2,297	SH		SOLE		0	0	2,297
UNION PAC CORP	COM	907818108	667,594	3,224	SH		SOLE		0	0	3,224
UNISYS CORP	COM NEW	909214306	700	137	SH		SOLE		0	0	137
UNITED AIRLS HLDGS INC	COM	910047109	14,628	388	SH		SOLE		0	0	388
UNITED BANKSHARES INC WEST V	COM	909907107	769	19	SH		SOLE		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25,036	3,834	SH		SOLE		0	0	3,834
UNITED PARCEL SERVICE INC	CL B	911312106	233,476	1,343	SH		SOLE		0	0	1,343
UNITED RENTALS INC	COM	911363109	220,360	620	SH		SOLE		0	0	620
UNITED STATES STL CORP NEW	COM	912909108	1,979	79	SH		SOLE		0	0	79
UNITED THERAPEUTICS CORP DEL	COM	91307C102	34,761	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	2,421,921	4,568	SH		SOLE		0	0	4,568
UNITI GROUP INC	COM	91325V108	3,655	661	SH		SOLE		0	0	661
UNITY SOFTWARE INC	COM	91332U101	5,661	198	SH		SOLE		0	0	198
UNIVAR SOLUTIONS INC	COM	91336L107	4,134	130	SH		SOLE		0	0	130
UNIVERSAL DISPLAY CORP	COM	91347P105	2,917	27	SH		SOLE		0	0	27
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,385	95	SH		SOLE		0	0	95
UNUM GROUP	COM	91529Y106	27,654	674	SH		SOLE		0	0	674
UPSTART HLDGS INC	COM	91680M107	1,216	92	SH		SOLE		0	0	92
UPWORK INC	COM	91688F104	230	22	SH		SOLE		0	0	22
URBAN EDGE PPTYS	COM	91704F104	45,277	3,213	SH		SOLE		0	0	3,213
US BANCORP DEL	COM NEW	902973304	180,371	4,136	SH		SOLE		0	0	4,136
US FOODS HLDG CORP	COM	912008109	204	6	SH		SOLE		0	0	6
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	63,895	3,272	SH		SOLE		0	0	3,272
USANA HEALTH SCIENCES INC	COM	90328M107	851	16	SH		SOLE		0	0	16
UWM HOLDINGS CORPORATION	COM CL A	91823B109	54,890	16,583	SH		SOLE		0	0	16,583
V F CORP	COM	918204108	41,001	1,485	SH		SOLE		0	0	1,485
V2X INC	COM	92242T101	495	12	SH		SOLE		0	0	12
VAALCO ENERGY INC	COM NEW	91851C201	141	31	SH		SOLE		0	0	31
VAIL RESORTS INC	COM	91879Q109	1,668	7	SH		SOLE		0	0	7
VALE S A	SPONSORED ADS	91912E105	10,606	625	SH		SOLE		0	0	625
VALERO ENERGY CORP	COM	91913Y100	117,346	925	SH		SOLE		0	0	925
VALLEY NATL BANCORP	COM	919794107	1,866	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	229	7	SH		SOLE		0	0	7
VANDA PHARMACEUTICALS INC	COM	921659108	362	49	SH		SOLE		0	0	49
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,867	1,077	SH		SOLE		0	0	1,077
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,284	482	SH		SOLE		0	0	482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	53,160	252	SH		SOLE		0	0	252
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	438	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	758	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	59,836	381	SH		SOLE		0	0	381
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	153,301	2,134	SH		SOLE		0	0	2,134
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	218,156	1,642	SH		SOLE		0	0	1,642
VANGUARD INDEX FDS	GROWTH ETF	922908736	433,171	2,033	SH		SOLE		0	0	2,033
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	816,564	4,688	SH		SOLE		0	0	4,688
VANGUARD INDEX FDS	MID CAP ETF	922908629	224,190	1,100	SH		SOLE		0	0	1,100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	170,943	1,264	SH		SOLE		0	0	1,264
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	352,143	4,269	SH		SOLE		0	0	4,269
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,120,116	284,966	SH		SOLE		0	0	284,966
VANGUARD INDEX FDS	SMALL CP ETF	922908751	170,995	932	SH		SOLE		0	0	932
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	617,499	3,889	SH		SOLE		0	0	3,889
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,979,199	10,352	SH		SOLE		0	0	10,352
VANGUARD INDEX FDS	VALUE ETF	922908744	421,881	3,005	SH		SOLE		0	0	3,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,943,455	676,974	SH		SOLE		0	0	676,974
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	324,128	8,315	SH		SOLE		0	0	8,315
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	538	6	SH		SOLE		0	0	6
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,811	103	SH		SOLE		0	0	103
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,000,058	161,650	SH		SOLE		0	0	161,650
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	489	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	126,768	1,904	SH		SOLE		0	0	1,904
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,769	2,659	SH		SOLE		0	0	2,659
VANGUARD STAR FDS	VG TL INTL STK F	921909768	980,261	18,953	SH		SOLE		0	0	18,953
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	660,260	15,732	SH		SOLE		0	0	15,732
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	66	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	974	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	52,661	306	SH		SOLE		0	0	306
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,891	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	168,968	529	SH		SOLE		0	0	529
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,640	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,064	40	SH		SOLE		0	0	40
VARONIS SYS INC	COM	922280102	2,681	112	SH		SOLE		0	0	112
VAXXINITY INC	COM CL A	92244V104	3,340	2,386	SH		SOLE		0	0	2,386
VEEVA SYS INC	CL A COM	922475108	18,881	117	SH		SOLE		0	0	117
VENTAS INC	COM	92276F100	24,614	546	SH		SOLE		0	0	546
VERINT SYS INC	COM	92343X100	1,778	49	SH		SOLE		0	0	49
VERISIGN INC	COM	92343E102	39,444	192	SH		SOLE		0	0	192
VERISK ANALYTICS INC	COM	92345Y106	50,633	287	SH		SOLE		0	0	287
VERIZON COMMUNICATIONS INC	COM	92343V104	550,749	13,978	SH		SOLE		0	0	13,978
VERRA MOBILITY CORP	CL A COM STK	92511U102	415	30	SH		SOLE		0	0	30
VERTEX ENERGY INC	COM	92534K107	112	18	SH		SOLE		0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,944	308	SH		SOLE		0	0	308
VERTIV HOLDINGS CO	COM CL A	92537N108	1,352	99	SH		SOLE		0	0	99
VIA RENEWABLES INC	CL A COM	92556D106	220	43	SH		SOLE		0	0	43
VIATRIS INC	COM	92556V106	25,544	2,295	SH		SOLE		0	0	2,295
VIAVI SOLUTIONS INC	COM	925550105	305	29	SH		SOLE		0	0	29
VICI PPTYS INC	COM	925652109	18,598	574	SH		SOLE		0	0	574
VICOR CORP	COM	925815102	269	5	SH		SOLE		0	0	5
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,145	32	SH		SOLE		0	0	32
VIMEO INC	COMMON STOCK	92719V100	1,742	508	SH		SOLE		0	0	508
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,702	418	SH		SOLE		0	0	418
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	773	222	SH		SOLE		0	0	222
VIRTU FINL INC	CL A	928254101	1,306	64	SH		SOLE		0	0	64
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	27,413	1,477	SH		SOLE		0	0	1,477
VISA INC	COM CL A	92826C839	995,703	4,793	SH		SOLE		0	0	4,793
VISHAY INTERTECHNOLOGY INC	COM	928298108	280	13	SH		SOLE		0	0	13
VISHAY PRECISION GROUP INC	COM	92835K103	966	25	SH		SOLE		0	0	25
VISTEON CORP	COM NEW	92839U206	3,009	23	SH		SOLE		0	0	23
VISTRA CORP	COM	92840M102	3,016	130	SH		SOLE		0	0	130
VIVANI MEDICAL INC	COMMON STOCK	92854B109	119,285	140,385	SH		SOLE		0	0	140,385
VMWARE INC	CL A COM	928563402	51,314	418	SH		SOLE		0	0	418
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,122	1,099	SH		SOLE		0	0	1,099
VOLT ETF TRUST	CRYPTO INDY REVO	92873G105	274	58	SH		SOLE		0	0	58
VONTIER CORPORATION	COM	928881101	2,088	108	SH		SOLE		0	0	108
VORNADO RLTY TR	SH BEN INT	929042109	1,769	85	SH		SOLE		0	0	85
VOYA FINANCIAL INC	COM	929089100	35,541	578	SH		SOLE		0	0	578
VULCAN MATLS CO	COM	929160109	45,529	260	SH		SOLE		0	0	260
W & T OFFSHORE INC	COM	92922P106	653	117	SH		SOLE		0	0	117
WABTEC	COM	929740108	18,764	188	SH		SOLE		0	0	188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,871	612	SH		SOLE		0	0	612
WALMART INC	COM	931142103	625,195	4,409	SH		SOLE		0	0	4,409
WARBY PARKER INC	CL A COM	93403J106	1,592	118	SH		SOLE		0	0	118
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,781	2,825	SH		SOLE		0	0	2,825
WASTE MGMT INC DEL	COM	94106L109	211,317	1,347	SH		SOLE		0	0	1,347
WATERS CORP	COM	941848103	35,286	103	SH		SOLE		0	0	103
WATERSTONE FINL INC MD	COM	94188P101	655	38	SH		SOLE		0	0	38
WATSCO INC	COM	942622200	4,739	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	7,071	215	SH		SOLE		0	0	215
WD 40 CO	COM	929236107	645	4	SH		SOLE		0	0	4
WEBSTER FINL CORP	COM	947890109	9,279	196	SH		SOLE		0	0	196
WEC ENERGY GROUP INC	COM	92939U106	49,599	529	SH		SOLE		0	0	529
WEIBO CORP	SPONSORED ADR	948596101	6,348	332	SH		SOLE		0	0	332
WEIS MKTS INC	COM	948849104	2,222	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	29,625	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	272,101	6,590	SH		SOLE		0	0	6,590
WELLTOWER INC	COM	95040Q104	143,622	2,191	SH		SOLE		0	0	2,191
WENDYS CO	COM	95058W100	1,561	69	SH		SOLE		0	0	69
WEREWOLF THERAPEUTICS INC	COM	95075A107	10	5	SH		SOLE		0	0	5
WESBANCO INC	COM	950810101	8,616	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,007	119	SH		SOLE		0	0	119
WESTERN ALLIANCE BANCORP	COM	957638109	3,216	54	SH		SOLE		0	0	54
WESTERN DIGITAL CORP.	COM	958102105	9,654	306	SH		SOLE		0	0	306
WESTERN UN CO	COM	959802109	5,109	371	SH		SOLE		0	0	371
WESTLAKE CORPORATION	COM	960413102	410	4	SH		SOLE		0	0	4
WESTROCK CO	COM	96145D105	9,212	262	SH		SOLE		0	0	262
WEWORK INC	CL A	96209A104	2,554	1,786	SH		SOLE		0	0	1,786
WEX INC	COM	96208T104	8,673	53	SH		SOLE		0	0	53
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,831	801	SH		SOLE		0	0	801
WHEATON PRECIOUS METALS CORP	COM	962879102	22,393	573	SH		SOLE		0	0	573
WHIRLPOOL CORP	COM	963320106	3,537	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	559	58	SH		SOLE		0	0	58
WILLIAMS COS INC	COM	969457100	55,173	1,677	SH		SOLE		0	0	1,677
WILLIAMS SONOMA INC	COM	969904101	5,631	49	SH		SOLE		0	0	49
WINGSTOP INC	COM	974155103	3,853	28	SH		SOLE		0	0	28
WINNEBAGO INDS INC	COM	974637100	1,581	30	SH		SOLE		0	0	30
WINTRUST FINL CORP	COM	97650W108	254	3	SH		SOLE		0	0	3
WIPRO LTD	SPON ADR 1 SH	97651M109	30,420	6,528	SH		SOLE		0	0	6,528
WISDOMTREE TR	INTL SMCAP DIV	97717W760	137	2	SH		SOLE		0	0	2
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,568	558	SH		SOLE		0	0	558
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,991,957	480,317	SH		SOLE		0	0	480,317
WOLFSPEED INC	COM	977852102	81,812	1,185	SH		SOLE		0	0	1,185
WOLVERINE WORLD WIDE INC	COM	978097103	874	80	SH		SOLE		0	0	80
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	66,602	2,751	SH		SOLE		0	0	2,751
WOODWARD INC	COM	980745103	1,836	19	SH		SOLE		0	0	19
WOORI FINL GROUP INC	SPONSORED ADS	981064108	31,136	1,131	SH		SOLE		0	0	1,131
WORKDAY INC	CL A	98138H101	35,307	211	SH		SOLE		0	0	211
WORKHORSE GROUP INC	COM NEW	98138J206	590	388	SH		SOLE		0	0	388
WORKIVA INC	COM CL A	98139A105	252	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303	54,538	1,507	SH		SOLE		0	0	1,507
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,096	16	SH		SOLE		0	0	16
WP CAREY INC	COM	92936U109	283,450	3,627	SH		SOLE		0	0	3,627
WPP PLC NEW	ADR	92937A102	8,456	172	SH		SOLE		0	0	172
WSFS FINL CORP	COM	929328102	181	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,920	69	SH		SOLE		0	0	69
WYNN RESORTS LTD	COM	983134107	2,392	29	SH		SOLE		0	0	29
XCEL ENERGY INC	COM	98389B100	54,265	774	SH		SOLE		0	0	774
XENCOR INC	COM	98401F105	156	6	SH		SOLE		0	0	6
XOMETRY INC	CLASS A COM	98423F109	548	17	SH		SOLE		0	0	17
XPENG INC	ADS	98422D105	1,998	201	SH		SOLE		0	0	201
XPO INC	COM	983793100	233	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	60,261	545	SH		SOLE		0	0	545
YETI HLDGS INC	COM	98585X104	3,429	83	SH		SOLE		0	0	83
YUM BRANDS INC	COM	988498101	71,086	555	SH		SOLE		0	0	555
YUM CHINA HLDGS INC	COM	98850P109	14,209	260	SH		SOLE		0	0	260
ZAI LAB LTD	ADR	98887Q104	7,276	237	SH		SOLE		0	0	237
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,564	49	SH		SOLE		0	0	49
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	319	39	SH		SOLE		0	0	39
ZILLOW GROUP INC	CL A	98954M101	687	22	SH		SOLE		0	0	22
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,543	110	SH		SOLE		0	0	110
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,190	276	SH		SOLE		0	0	276
ZIONS BANCORPORATION N A	COM	989701107	12,192	248	SH		SOLE		0	0	248
ZOETIS INC	CL A	98978V103	95,111	649	SH		SOLE		0	0	649
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36,444	538	SH		SOLE		0	0	538
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,063	301	SH		SOLE		0	0	301
ZSCALER INC	COM	98980G102	9,847	88	SH		SOLE		0	0	88
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,290	48	SH		SOLE		0	0	48
ZUORA INC	COM CL A	98983V106	4,013	631	SH		SOLE		0	0	631
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	973	46	SH		SOLE		0	0	46
ZYNEX INC	COM	98986M103	751	54	SH		SOLE		0	0	54

Glassman Wealth Services 13F-HRQuarterly holdings report by institutional manager