Glassman Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 4 May 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	3,071	267	SH		SOLE		0	0	267
10X GENOMICS INC	CL A COM	88025U109	2,008	36	SH		SOLE		0	0	36
1ST SOURCE CORP	COM	336901103	777	18	SH		SOLE		0	0	18
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,643	5,545	SH		SOLE		0	0	5,545
360 DIGITECH INC	AMERICAN DEP	88557W101	4,035	208	SH		SOLE		0	0	208
3-D SYS CORP DEL	COM NEW	88554D205	3,420	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	155,953	1,484	SH		SOLE		0	0	1,484
8X8 INC NEW	COM	282914100	1,380	331	SH		SOLE		0	0	331
908 DEVICES INC	COM	65443P102	1,032	120	SH		SOLE		0	0	120
A10 NETWORKS INC	COM	002121101	201	13	SH		SOLE		0	0	13
AAR CORP	COM	000361105	164	3	SH		SOLE		0	0	3
ABB LTD	SPONSORED ADR	000375204	45,345	1,322	SH		SOLE		0	0	1,322
ABBOTT LABS	COM	002824100	234,192	2,313	SH		SOLE		0	0	2,313
ABBVIE INC	COM	00287Y109	759,680	4,767	SH		SOLE		0	0	4,767
ABM INDS INC	COM	000957100	2,562	57	SH		SOLE		0	0	57
AC IMMUNE SA	SHS	H00263105	61	26	SH		SOLE		0	0	26
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	261	4	SH		SOLE		0	0	4
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	217	3	SH		SOLE		0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	1,035	55	SH		SOLE		0	0	55
ACCOLADE INC	COM	00437E102	1,452	101	SH		SOLE		0	0	101
ACTIVISION BLIZZARD INC	COM	00507V109	67,958	794	SH		SOLE		0	0	794
ACUITY BRANDS INC	COM	00508Y102	3,472	19	SH		SOLE		0	0	19
ACV AUCTIONS INC	COM CL A	00091G104	232	18	SH		SOLE		0	0	18
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	424	48	SH		SOLE		0	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	310,608	806	SH		SOLE		0	0	806
ADTALEM GLOBAL ED INC	COM	00737L103	232	6	SH		SOLE		0	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	6,932	57	SH		SOLE		0	0	57
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,789	45	SH		SOLE		0	0	45
ADVANCED ENERGY INDS	COM	007973100	784	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	238,458	2,433	SH		SOLE		0	0	2,433
ADVANSIX INC	COM	00773T101	421	11	SH		SOLE		0	0	11
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	401	254	SH		SOLE		0	0	254
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	6,542	3,500	SH		SOLE		0	0	3,500
AECOM	COM	00766T100	506	6	SH		SOLE		0	0	6
AEGON N V	NY REGISTRY SHS	007924103	11,933	2,775	SH		SOLE		0	0	2,775
AERCAP HOLDINGS NV	SHS	N00985106	6,860	122	SH		SOLE		0	0	122
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	786	14	SH		SOLE		0	0	14
AERSALE CORPORATION	COM	00810F106	207	12	SH		SOLE		0	0	12
AES CORP	COM	00130H105	8,115	337	SH		SOLE		0	0	337
AEVA TECHNOLOGIES INC	COM	00835Q103	288	242	SH		SOLE		0	0	242
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,994	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	1,285	114	SH		SOLE		0	0	114
AFLAC INC	COM	001055102	64,326	997	SH		SOLE		0	0	997
AGCO CORP	COM	001084102	11,492	85	SH		SOLE		0	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	47,589	344	SH		SOLE		0	0	344
AGILON HEALTH INC	COM	00857U107	808	34	SH		SOLE		0	0	34
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,297	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	8,770	870	SH		SOLE		0	0	870
AGNICO EAGLE MINES LTD	COM	008474108	17,636	346	SH		SOLE		0	0	346
AGREE RLTY CORP	COM	008492100	274	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	339,382	1,182	SH		SOLE		0	0	1,182
AIRBNB INC	COM CL A	009066101	24,756	199	SH		SOLE		0	0	199
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,559	71	SH		SOLE		0	0	71
ALASKA AIR GROUP INC	COM	011659109	13,133	313	SH		SOLE		0	0	313
ALBANY INTL CORP	CL A	012348108	2,591	29	SH		SOLE		0	0	29
ALBEMARLE CORP	COM	012653101	46,418	210	SH		SOLE		0	0	210
ALBERTSONS COS INC	COMMON STOCK	013091103	249	12	SH		SOLE		0	0	12
ALCOA CORP	COM	013872106	596	14	SH		SOLE		0	0	14
ALCON AG	ORD SHS	H01301128	42,959	609	SH		SOLE		0	0	609
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,426	298	SH		SOLE		0	0	298
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,412	464	SH		SOLE		0	0	464
ALICO INC	COM	016230104	678	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	86,542	259	SH		SOLE		0	0	259
ALLAKOS INC	COM	01671P100	276	62	SH		SOLE		0	0	62
ALLEGIANT TRAVEL CO	COM	01748X102	2,300	25	SH		SOLE		0	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,246	151	SH		SOLE		0	0	151
ALLETE INC	COM NEW	018522300	901	14	SH		SOLE		0	0	14
ALLIANT ENERGY CORP	COM	018802108	23,015	431	SH		SOLE		0	0	431
ALLISON TRANSMISSION HLDGS I	COM	01973R101	226	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	68,481	618	SH		SOLE		0	0	618
ALLY FINL INC	COM	02005N100	1,529	60	SH		SOLE		0	0	60
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,843	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL A	02079K305	2,501,864	24,119	SH		SOLE		0	0	24,119
ALPHABET INC	CAP STK CL C	02079K107	2,584,608	24,852	SH		SOLE		0	0	24,852
ALTERYX INC	COM CL A	02156B103	235	4	SH		SOLE		0	0	4
ALTICE USA INC	CL A	02156K103	192	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103	120,117	2,692	SH		SOLE		0	0	2,692
AMAZON COM INC	COM	023135106	2,538,971	24,581	SH		SOLE		0	0	24,581
AMBEV SA	SPONSORED ADR	02319V103	832	295	SH		SOLE		0	0	295
AMC ENTMT HLDGS INC	CL A COM	00165C104	902	180	SH		SOLE		0	0	180
AMEDISYS INC	COM	023436108	1,692	23	SH		SOLE		0	0	23
AMER STATES WTR CO	COM	029899101	3,378	38	SH		SOLE		0	0	38
AMEREN CORP	COM	023608102	75,505	874	SH		SOLE		0	0	874
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B ADD	02390A101	76,243	3,622	SH		SOLE		0	0	3,622
AMERICAN AIRLS GROUP INC	COM	02376R102	25,031	1,697	SH		SOLE		0	0	1,697
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	726	93	SH		SOLE		0	0	93
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,236	99	SH		SOLE		0	0	99
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	30,468	521	SH		SOLE		0	0	521
AMERICAN ELEC PWR CO INC	COM	025537101	350,471	3,852	SH		SOLE		0	0	3,852
AMERICAN EQTY INVT LIFE HLD	COM	025676206	401	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	328,910	1,994	SH		SOLE		0	0	1,994
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,290	60	SH		SOLE		0	0	60
AMERICAN HOMES 4 RENT	CL A	02665T306	2,044	65	SH		SOLE		0	0	65
AMERICAN INTL GROUP INC	COM NEW	026874784	37,065	736	SH		SOLE		0	0	736
AMERICAN TOWER CORP NEW	COM	03027X100	217,855	1,066	SH		SOLE		0	0	1,066
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,113	267	SH		SOLE		0	0	267
AMERICOLD REALTY TRUST INC	COM	03064D108	1,679	59	SH		SOLE		0	0	59
AMERIPRISE FINL INC	COM	03076C106	54,251	177	SH		SOLE		0	0	177
AMERISOURCEBERGEN CORP	COM	03073E105	51,395	321	SH		SOLE		0	0	321
AMETEK INC	COM	031100100	32,845	226	SH		SOLE		0	0	226
AMGEN INC	COM	031162100	206,938	856	SH		SOLE		0	0	856
AMKOR TECHNOLOGY INC	COM	031652100	312	12	SH		SOLE		0	0	12
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,450	92	SH		SOLE		0	0	92
AMPHENOL CORP NEW	CL A	032095101	128,464	1,572	SH		SOLE		0	0	1,572
AMPLIFY ENERGY CORP NEW	COM	03212B103	247	36	SH		SOLE		0	0	36
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	310	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	184,401	935	SH		SOLE		0	0	935
ANAPTYSBIO INC	COM	032724106	696	32	SH		SOLE		0	0	32
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	197	23	SH		SOLE		0	0	23
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,624	384	SH		SOLE		0	0	384
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,569	1,181	SH		SOLE		0	0	1,181
ANSYS INC	COM	03662Q105	70,221	211	SH		SOLE		0	0	211
ANTERIX INC	COM	03676C100	892	27	SH		SOLE		0	0	27
ANTERO MIDSTREAM CORP	COM	03676B102	409	39	SH		SOLE		0	0	39
ANTERO RESOURCES CORP	COM	03674X106	1,362	59	SH		SOLE		0	0	59
APA CORPORATION	COM	03743Q108	13,486	374	SH		SOLE		0	0	374
APARTMENT INVT & MGMT CO	CL A	03748R747	392	51	SH		SOLE		0	0	51
APOGEE ENTERPRISES INC	COM	037598109	260	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	177	19	SH		SOLE		0	0	19
APOLLO GLOBAL MGMT INC	COM	03769M106	13,327	211	SH		SOLE		0	0	211
APPIAN CORP	CL A	03782L101	133	3	SH		SOLE		0	0	3
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,744	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	24,500,188	148,576	SH		SOLE		0	0	148,576
APPLIED MATLS INC	COM	038222105	377,329	3,072	SH		SOLE		0	0	3,072
APPLOVIN CORP	COM CL A	03831W108	32,477	2,062	SH		SOLE		0	0	2,062
APTIV PLC	SHS	G6095L109	116,790	1,041	SH		SOLE		0	0	1,041
ARAMARK	COM	03852U106	1,074	30	SH		SOLE		0	0	30
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10,994	365	SH		SOLE		0	0	365
ARCH CAP GROUP LTD	ORD	G0450A105	8,484	125	SH		SOLE		0	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	68,667	862	SH		SOLE		0	0	862
ARCHROCK INC	COM	03957W106	3,224	330	SH		SOLE		0	0	330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,341	76	SH		SOLE		0	0	76
ARGENX SE	SPONSORED ADR	04016X101	34,277	92	SH		SOLE		0	0	92
ARISTA NETWORKS INC	COM	040413106	32,733	195	SH		SOLE		0	0	195
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	26,000	517	SH		SOLE		0	0	517
ARK ETF TR	INNOVATION ETF	00214Q104	849,566	21,060	SH		SOLE		0	0	21,060
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	226	43	SH		SOLE		0	0	43
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,923	27	SH		SOLE		0	0	27
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,494	114	SH		SOLE		0	0	114
ARROW ELECTRS INC	COM	042735100	9,615	77	SH		SOLE		0	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	76	3	SH		SOLE		0	0	3
ARTESIAN RES CORP	CL A	043113208	886	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,750	86	SH		SOLE		0	0	86
ARTIVION INC	COM	228903100	183	14	SH		SOLE		0	0	14
ASANA INC	CL A	04342Y104	1,775	84	SH		SOLE		0	0	84
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,050	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	38,328	4,809	SH		SOLE		0	0	4,809
ASGN INC	COM	00191U102	1,240	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	159,967	235	SH		SOLE		0	0	235
ASPEN TECHNOLOGY INC	COM	29109X106	1,602	7	SH		SOLE		0	0	7
ASSOCIATED BANC CORP	COM	045487105	23,428	1,303	SH		SOLE		0	0	1,303
ASSURANT INC	COM	04621X108	3,242	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	89,608	1,291	SH		SOLE		0	0	1,291
AT&T INC	COM	00206R102	276,581	14,368	SH		SOLE		0	0	14,368
ATI INC	COM	01741R102	197	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION	CL A	049468101	9,586	56	SH		SOLE		0	0	56
ATMOS ENERGY CORP	COM	049560105	15,169	135	SH		SOLE		0	0	135
ATN INTL INC	COM	00215F107	655	16	SH		SOLE		0	0	16
AURORA CANNABIS INC	COM	05156X884	393	564	SH		SOLE		0	0	564
AUTODESK INC	COM	052769106	62,240	299	SH		SOLE		0	0	299
AUTOHOME INC	SP ADS RP CL A	05278C107	4,853	145	SH		SOLE		0	0	145
AUTOLIV INC	COM	052800109	18,672	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	154,728	695	SH		SOLE		0	0	695
AUTONATION INC	COM	05329W102	2,150	16	SH		SOLE		0	0	16
AUTOZONE INC	COM	053332102	164,696	67	SH		SOLE		0	0	67
AVALONBAY CMNTYS INC	COM	053484101	21,512	128	SH		SOLE		0	0	128
AVANGRID INC	COM	05351W103	5,025	126	SH		SOLE		0	0	126
AVANTOR INC	COM	05352A100	16,236	768	SH		SOLE		0	0	768
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	120	115	SH		SOLE		0	0	115
AVERY DENNISON CORP	COM	053611109	5,368	30	SH		SOLE		0	0	30
AVID TECHNOLOGY INC	COM	05367P100	448	14	SH		SOLE		0	0	14
AVIENT CORPORATION	COM	05368V106	659	16	SH		SOLE		0	0	16
AVIS BUDGET GROUP	COM	053774105	779	4	SH		SOLE		0	0	4
AVNET INC	COM	053807103	4,656	103	SH		SOLE		0	0	103
AXALTA COATING SYS LTD	COM G0750C 90 8 AXALT	G0750C108	4,634	153	SH		SOLE		0	0	153
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	267	2	SH		SOLE		0	0	2
AXON ENTERPRISE INC	COM	05464C101	13,491	60	SH		SOLE		0	0	60
AZEK CO INC	CL A	05478C105	330	14	SH		SOLE		0	0	14
AZENTA INC	COM	114340102	21,195	475	SH		SOLE		0	0	475
B & G FOODS INC NEW	COM	05508R106	2,376	153	SH		SOLE		0	0	153
BADGER METER INC	COM	056525108	5,116	42	SH		SOLE		0	0	42
BAIDU INC	SPON ADR REP A	056752108	15,847	105	SH		SOLE		0	0	105
BAKER HUGHES COMPANY	CL A	05722G100	24,416	846	SH		SOLE		0	0	846
BALCHEM CORP	COM	057665200	632	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	28,657	520	SH		SOLE		0	0	520
BANCFIRST CORP	COM	05945F103	9,141	110	SH		SOLE		0	0	110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29,652	4,206	SH		SOLE		0	0	4,206
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,074	1,555	SH		SOLE		0	0	1,555
BANCO DE CHILE	SPONSORED ADS	059520106	11,400	584	SH		SOLE		0	0	584
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,947	555	SH		SOLE		0	0	555
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,527	310	SH		SOLE		0	0	310
BANCO SANTANDER S.A.	ADR	05964H105	22,697	6,151	SH		SOLE		0	0	6,151
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,242	129	SH		SOLE		0	0	129
BANDWIDTH INC	COM CL A	05988J103	2,812	185	SH		SOLE		0	0	185
BANK AMERICA CORP	COM	060505104	647,132	22,627	SH		SOLE		0	0	22,627
BANK HAWAII CORP	COM	062540109	1,094	21	SH		SOLE		0	0	21
BANK MONTREAL QUE	COM	063671101	38,496	432	SH		SOLE		0	0	432
BANK NEW YORK MELLON CORP	COM	064058100	66,122	1,455	SH		SOLE		0	0	1,455
BANK NOVA SCOTIA HALIFAX	COM	064149107	45,878	911	SH		SOLE		0	0	911
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,291	67	SH		SOLE		0	0	67
BANKWELL FINL GROUP INC	COM	06654A103	1,218	49	SH		SOLE		0	0	49
BANNER CORP	COM NEW	06652V208	489	9	SH		SOLE		0	0	9
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,832	58	SH		SOLE		0	0	58
BARCLAYS PLC	ADR	06738E204	4,817	670	SH		SOLE		0	0	670
BARRICK GOLD CORP	COM	067901108	22,600	1,217	SH		SOLE		0	0	1,217
BATH & BODY WORKS INC	COM	070830104	7,316	200	SH		SOLE		0	0	200
BAUSCH HEALTH COS INC	COM	071734107	178	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	48,956	1,207	SH		SOLE		0	0	1,207
BCE INC	COM NEW	05534B760	14,915	333	SH		SOLE		0	0	333
BEAZER HOMES USA INC	COM NEW	07556Q881	302	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	191,596	774	SH		SOLE		0	0	774
BEIGENE LTD	SPONSORED ADR	07725L102	4,742	22	SH		SOLE		0	0	22
BELDEN INC	COM	077454106	4,686	54	SH		SOLE		0	0	54
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,700	50	SH		SOLE		0	0	50
BENCHMARK ELECTRS INC	COM	08160H101	971	41	SH		SOLE		0	0	41
BENTLEY SYS INC	COM CL B	08265T208	3,525	82	SH		SOLE		0	0	82
BERKLEY W R CORP	COM	084423102	7,035	113	SH		SOLE		0	0	113
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,451,643	17,656	SH		SOLE		0	0	17,656
BERRY CORP	COM	08579X101	369	47	SH		SOLE		0	0	47
BERRY GLOBAL GROUP INC	COM	08579W103	7,127	121	SH		SOLE		0	0	121
BEST BUY INC	COM	086516101	9,392	120	SH		SOLE		0	0	120
BEYOND MEAT INC	COM	08862E109	276	17	SH		SOLE		0	0	17
BGC PARTNERS INC	CL A	05541T101	10,136	1,938	SH		SOLE		0	0	1,938
BHP GROUP LTD	SPONSORED ADS	088606108	145,936	2,301	SH		SOLE		0	0	2,301
BIGBEAR AI HLDGS INC	COM	08975B109	732	300	SH		SOLE		0	0	300
BILIBILI INC	SPONS ADS REP Z	090040106	6,839	291	SH		SOLE		0	0	291
BILL HOLDINGS INC	COM	090043100	1,217	15	SH		SOLE		0	0	15
BIO RAD LABS INC	CL A	090572207	11,496	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	102,593	369	SH		SOLE		0	0	369
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,671	264	SH		SOLE		0	0	264
BIO-TECHNE CORP	COM	09073M104	12,093	163	SH		SOLE		0	0	163
BJS RESTAURANTS INC	COM	09180C106	291	10	SH		SOLE		0	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,826	24	SH		SOLE		0	0	24
BLACK KNIGHT INC	COM	09215C105	7,368	128	SH		SOLE		0	0	128
BLACKBAUD INC	COM	09227Q100	1,525	22	SH		SOLE		0	0	22
BLACKBERRY LTD	COM	09228F103	36	8	SH		SOLE		0	0	8
BLACKLINE INC	COM	09239B109	1,142	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	355,303	531	SH		SOLE		0	0	531
BLACKSTONE INC	COM	09260D107	108,834	1,239	SH		SOLE		0	0	1,239
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,035	114	SH		SOLE		0	0	114
BLINK CHARGING CO	COM	09354A100	173	20	SH		SOLE		0	0	20
BLOCK H & R INC	COM	093671105	388	11	SH		SOLE		0	0	11
BLOCK INC	CL A	852234103	57,117	832	SH		SOLE		0	0	832
BLOOM ENERGY CORP	COM CL A	093712107	2,192	110	SH		SOLE		0	0	110
BLOOMIN BRANDS INC	COM	094235108	154	6	SH		SOLE		0	0	6
BLUE OWL CAPITAL INC	COM CL A	09581B103	388	35	SH		SOLE		0	0	35
BLUEPRINT MEDICINES CORP	COM	09627Y109	225	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	422,948	1,991	SH		SOLE		0	0	1,991
BOK FINL CORP	COM NEW	05561Q201	1,435	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	289,113	109	SH		SOLE		0	0	109
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,191	56	SH		SOLE		0	0	56
BORGWARNER INC	COM	099724106	23,033	469	SH		SOLE		0	0	469
BORR DRILLING LTD	SHS	G1466R173	220	29	SH		SOLE		0	0	29
BOSTON PROPERTIES INC	COM	101121101	90,326	1,669	SH		SOLE		0	0	1,669
BOSTON SCIENTIFIC CORP	COM	101137107	120,172	2,402	SH		SOLE		0	0	2,402
BOX INC	CL A	10316T104	1,286	48	SH		SOLE		0	0	48
BOYD GAMING CORP	COM	103304101	1,090	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	265,239	6,991	SH		SOLE		0	0	6,991
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	53,544	11,320	SH		SOLE		0	0	11,320
BRC INC	COM CL A	05601U105	298	58	SH		SOLE		0	0	58
BREAD FINANCIAL HOLDINGS INC	COM	018581108	424	14	SH		SOLE		0	0	14
BRIDGEBIO PHARMA INC	COM	10806X102	448	27	SH		SOLE		0	0	27
BRIGHT HEALTH GROUP INC	COM	10920V107	275	1,250	SH		SOLE		0	0	1,250
BRIGHTHOUSE FINL INC	COM	10922N103	3,308	75	SH		SOLE		0	0	75
BRIGHTVIEW HLDGS INC	COM	10948C107	185	33	SH		SOLE		0	0	33
BRINKS CO	COM	109696104	200	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,560	2,562	SH		SOLE		0	0	2,562
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,700	504	SH		SOLE		0	0	504
BRIXMOR PPTY GROUP INC	COM	11120U105	3,917	182	SH		SOLE		0	0	182
BROADCOM INC	COM	11135F101	420,728	656	SH		SOLE		0	0	656
BROADMARK RLTY CAP INC	COM	11135B100	2,190	466	SH		SOLE		0	0	466
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,127	342	SH		SOLE		0	0	342
BROADSTONE NET LEASE INC	COM	11135E203	102	6	SH		SOLE		0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	26,536	811	SH		SOLE		0	0	811
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,182	3,657	SH		SOLE		0	0	3,657
BROOKFIELD INFRAST PARTNERS	LP INT UNIT G16252	G16252101	118,229	3,501	SH		SOLE		0	0	3,501
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,687	384	SH		SOLE		0	0	384
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,735	393	SH		SOLE		0	0	393
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT G	G16258108	252	8	SH		SOLE		0	0	8
BROOKLINE BANCORP INC DEL	COM	11373M107	326	31	SH		SOLE		0	0	31
BROWN & BROWN INC	COM	115236101	9,245	161	SH		SOLE		0	0	161
BROWN FORMAN CORP	CL B	115637209	14,975	233	SH		SOLE		0	0	233
BROWN FORMAN CORP	CL A	115637100	6,258	96	SH		SOLE		0	0	96
BRP GROUP INC	COM CL A	05589G102	382	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	16,782	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	23,967	304	SH		SOLE		0	0	304
BRUNSWICK CORP	COM	117043109	1,558	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	1,499	42	SH		SOLE		0	0	42
BUILD-A-BEAR WORKSHOP INC	COM	120076104	999	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,504	62	SH		SOLE		0	0	62
BURLINGTON STORES INC	COM	122017106	1,819	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,117	132	SH		SOLE		0	0	132
CABLE ONE INC	COM	12685J105	702	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	59,256	200	SH		SOLE		0	0	200
CACTUS INC	CL A	127203107	7,339	178	SH		SOLE		0	0	178
CADENCE BANK	COM	12740C103	353	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	102,314	487	SH		SOLE		0	0	487
CAE INC	COM	124765108	12,831	567	SH		SOLE		0	0	567
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,593	258	SH		SOLE		0	0	258
CAL MAINE FOODS INC	COM NEW	128030202	37,813	621	SH		SOLE		0	0	621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	33,918	3,106	SH		SOLE		0	0	3,106
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34,295	3,260	SH		SOLE		0	0	3,260
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	33,292	1,563	SH		SOLE		0	0	1,563
CALERES INC	COM	129500104	584	27	SH		SOLE		0	0	27
CALIFORNIA WTR SVC GROUP	COM	130788102	233	4	SH		SOLE		0	0	4
CALIX INC	COM	13100M509	643	12	SH		SOLE		0	0	12
CALLAWAY GOLF CO	COM	131193104	7,048	326	SH		SOLE		0	0	326
CAMDEN PPTY TR	SH BEN INT	133131102	4,508	43	SH		SOLE		0	0	43
CAMECO CORP	COM	13321L108	13,006	497	SH		SOLE		0	0	497
CAMPBELL SOUP CO	COM	134429109	106,056	1,929	SH		SOLE		0	0	1,929
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,876	610	SH		SOLE		0	0	610
CANADIAN NAT RES LTD	COM	136385101	43,837	792	SH		SOLE		0	0	792
CANADIAN NATL RY CO	COM	136375102	187,336	1,588	SH		SOLE		0	0	1,588
CANNAE HLDGS INC	COM	13765N107	141	7	SH		SOLE		0	0	7
CANON INC	SPONSORED ADR DELETED	138006309	34,821	1,565	SH		SOLE		0	0	1,565
CANOPY GROWTH CORP	COM	138035100	1,176	672	SH		SOLE		0	0	672
CAPITAL ONE FINL CORP	COM	14040H105	125,873	1,309	SH		SOLE		0	0	1,309
CARDINAL HEALTH INC	COM	14149Y108	99,811	1,322	SH		SOLE		0	0	1,322
CAREDX INC	COM	14167L103	155	17	SH		SOLE		0	0	17
CARETRUST REIT INC	COM	14174T107	2,115	108	SH		SOLE		0	0	108
CARLISLE COS INC	COM	142339100	7,686	34	SH		SOLE		0	0	34
CARLYLE GROUP INC	COM	14316J108	5,187	167	SH		SOLE		0	0	167
CARMAX INC	COM	143130102	12,277	191	SH		SOLE		0	0	191
CARNIVAL CORP	COMMON STOCK	143658300	16,220	1,598	SH		SOLE		0	0	1,598
CARPARTS COM INC	COM	14427M107	1,111	208	SH		SOLE		0	0	208
CARPENTER TECHNOLOGY CORP	COM	144285103	2,641	59	SH		SOLE		0	0	59
CARRIAGE SVCS INC	COM	143905107	1,251	41	SH		SOLE		0	0	41
CARRIER GLOBAL CORPORATION	COM	14448C104	197,686	4,321	SH		SOLE		0	0	4,321
CARTERS INC	COM	146229109	216	3	SH		SOLE		0	0	3
CARVANA CO	CL A	146869102	215	22	SH		SOLE		0	0	22
CASEYS GEN STORES INC	COM	147528103	2,165	10	SH		SOLE		0	0	10
CATALENT INC	COM	148806102	32,198	490	SH		SOLE		0	0	490
CATERPILLAR INC	COM	149123101	435,266	1,902	SH		SOLE		0	0	1,902
CATHAY GEN BANCORP	COM	149150104	7,353	213	SH		SOLE		0	0	213
CBOE GLOBAL MKTS INC	COM	12503M108	5,235	39	SH		SOLE		0	0	39
CBRE GROUP INC	CL A	12504L109	31,454	432	SH		SOLE		0	0	432
CDW CORP	COM	12514G108	25,920	133	SH		SOLE		0	0	133
CELANESE CORP DEL	COM	150870103	11,542	106	SH		SOLE		0	0	106
CELSIUS HLDGS INC	COM NEW	15118V207	465	5	SH		SOLE		0	0	5
CENOVUS ENERGY INC	COM	15135U109	11,768	674	SH		SOLE		0	0	674
CENTENE CORP DEL	COM	15135B101	46,459	735	SH		SOLE		0	0	735
CENTERPOINT ENERGY INC	COM	15189T107	18,147	616	SH		SOLE		0	0	616
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	349	48	SH		SOLE		0	0	48
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5,629	849	SH		SOLE		0	0	849
CERENCE INC	COM	156727109	702	25	SH		SOLE		0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108	10,983	150	SH		SOLE		0	0	150
CEVA INC	COM	157210105	396	13	SH		SOLE		0	0	13
CF INDS HLDGS INC	COM	125269100	27,474	379	SH		SOLE		0	0	379
CGI INC	CL A SUB VTG	12532H104	47,750	496	SH		SOLE		0	0	496
CHARGE ENTERPRISES INC	COM	159610104	1,100	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	4,844	24	SH		SOLE		0	0	24
CHART INDS INC	COM	16115Q308	1,003	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	78,674	220	SH		SOLE		0	0	220
CHEESECAKE FACTORY INC	COM	163072101	666	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	440	27	SH		SOLE		0	0	27
CHEMED CORP NEW	COM	16359R103	538	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	3,144	105	SH		SOLE		0	0	105
CHENIERE ENERGY INC	COM NEW	16411R208	69,186	439	SH		SOLE		0	0	439
CHERRY HILL MTG INVT CORP	COM	164651101	132	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	1,977	26	SH		SOLE		0	0	26
CHESAPEAKE UTILS CORP	COM	165303108	128	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	609,110	3,733	SH		SOLE		0	0	3,733
CHEWY INC	CL A	16679L109	150	4	SH		SOLE		0	0	4
CHICOS FAS INC	COM	168615102	550	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	536	95	SH		SOLE		0	0	95
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,663	80	SH		SOLE		0	0	80
CHORD ENERGY CORPORATION	COM NEW	674215207	1,077	8	SH		SOLE		0	0	8
CHUBB LIMITED	COM	H1467J104	130,489	672	SH		SOLE		0	0	672
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36,950	945	SH		SOLE		0	0	945
CHURCH & DWIGHT CO INC	COM	171340102	58,881	666	SH		SOLE		0	0	666
CHURCHILL DOWNS INC	COM	171484108	514	2	SH		SOLE		0	0	2
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,931	3,094	SH		SOLE		0	0	3,094
CIENA CORP	COM NEW	171779309	578	11	SH		SOLE		0	0	11
CINCINNATI FINL CORP	COM	172062101	3,362	30	SH		SOLE		0	0	30
CINTAS CORP	COM	172908105	84,670	183	SH		SOLE		0	0	183
CIRRUS LOGIC INC	COM	172755100	5,688	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	1,108,181	21,199	SH		SOLE		0	0	21,199
CITIGROUP INC	COM NEW	172967424	118,585	2,529	SH		SOLE		0	0	2,529
CITIZENS FINL GROUP INC	COM	174610105	47,954	1,579	SH		SOLE		0	0	1,579
CITY HLDG CO	COM	177835105	909	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	1,982	29	SH		SOLE		0	0	29
CLARIVATE PLC	ORD SHS	G21810109	2,601	277	SH		SOLE		0	0	277
CLEAN ENERGY FUELS CORP	COM	184499101	362	83	SH		SOLE		0	0	83
CLEAN HARBORS INC	COM	184496107	18,105	127	SH		SOLE		0	0	127
CLEARWAY ENERGY INC	CL C	18539C204	282	9	SH		SOLE		0	0	9
CLEARWAY ENERGY INC	CL A	18539C105	300	10	SH		SOLE		0	0	10
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,754	423	SH		SOLE		0	0	423
CLOROX CO DEL	COM	189054109	46,681	295	SH		SOLE		0	0	295
CLOUDFLARE INC	CL A COM	18915M107	5,611	91	SH		SOLE		0	0	91
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	86,184	450	SH		SOLE		0	0	450
CMS ENERGY CORP	COM	125896100	10,128	165	SH		SOLE		0	0	165
CNA FINL CORP	COM	126117100	3,005	77	SH		SOLE		0	0	77
CNO FINL GROUP INC	COM	12621E103	577	26	SH		SOLE		0	0	26
CNX RES CORP	COM	12653C108	3,957	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	493,821	7,961	SH		SOLE		0	0	7,961
COCA COLA CONS INC	COM	191098102	82,324	154	SH		SOLE		0	0	154
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	23,900	297	SH		SOLE		0	0	297
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,901	124	SH		SOLE		0	0	124
COGNEX CORP	COM	192422103	9,662	195	SH		SOLE		0	0	195
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71,471	1,173	SH		SOLE		0	0	1,173
COHEN & STEERS INC	COM	19247A100	4,221	66	SH		SOLE		0	0	66
COHERENT CORP	COM	19247G107	3,161	83	SH		SOLE		0	0	83
COHU INC	COM	192576106	307	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	17,771	263	SH		SOLE		0	0	263
COLGATE PALMOLIVE CO	COM	194162103	1,449,193	19,284	SH		SOLE		0	0	19,284
COLUMBIA BKG SYS INC	COM	197236102	8,504	397	SH		SOLE		0	0	397
COLUMBIA FINL INC	COM	197641103	731	40	SH		SOLE		0	0	40
COLUMBIA SPORTSWEAR CO	COM	198516106	1,444	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	604,526	15,946	SH		SOLE		0	0	15,946
COMERICA INC	COM	200340107	12,635	291	SH		SOLE		0	0	291
COMMERCE BANCSHARES INC	COM	200525103	4,260	73	SH		SOLE		0	0	73
COMMERCIAL METALS CO	COM	201723103	342	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	860	135	SH		SOLE		0	0	135
COMMUNITY BK SYS INC	COM	203607106	892	17	SH		SOLE		0	0	17
COMMVAULT SYS INC	COM	204166102	1,135	20	SH		SOLE		0	0	20
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,114	411	SH		SOLE		0	0	411
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	719	107	SH		SOLE		0	0	107
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,161	704	SH		SOLE		0	0	704
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,110	71	SH		SOLE		0	0	71
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,368	534	SH		SOLE		0	0	534
COMPASS INC	CL A	20464U100	911	282	SH		SOLE		0	0	282
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	237	19	SH		SOLE		0	0	19
CONAGRA BRANDS INC	COM	205887102	22,987	612	SH		SOLE		0	0	612
CONCENTRIX CORP	COM	20602D101	486	4	SH		SOLE		0	0	4
CONFLUENT INC	CLASS A COM	20717M103	241	10	SH		SOLE		0	0	10
CONMED CORP	COM	207410101	415	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	149,311	1,505	SH		SOLE		0	0	1,505
CONSOLIDATED EDISON INC	COM	209115104	80,650	843	SH		SOLE		0	0	843
CONSTELLATION BRANDS INC	CL A	21036P108	75,221	333	SH		SOLE		0	0	333
CONSTELLATION ENERGY CORP	COM	21037T109	40,035	510	SH		SOLE		0	0	510
COOPER COS INC	COM NEW	216648402	7,467	20	SH		SOLE		0	0	20
COPART INC	COM	217204106	75,736	1,007	SH		SOLE		0	0	1,007
COREBRIDGE FINL INC	COM	21871X109	849	53	SH		SOLE		0	0	53
CORNING INC	COM	219350105	21,803	618	SH		SOLE		0	0	618
CORTEVA INC	COM	22052L104	58,621	972	SH		SOLE		0	0	972
CORVEL CORP	COM	221006109	951	5	SH		SOLE		0	0	5
COSTAMARE INC	SHS	Y1771G102	1,176	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	27,747	403	SH		SOLE		0	0	403
COSTCO WHSL CORP NEW	COM	22160K105	1,833,264	3,690	SH		SOLE		0	0	3,690
COTERRA ENERGY INC	COM	127097103	34,160	1,392	SH		SOLE		0	0	1,392
COTY INC	COM CL A	222070203	4,209	349	SH		SOLE		0	0	349
COUPANG INC	CL A	22266T109	208	13	SH		SOLE		0	0	13
COUSINS PPTYS INC	COM NEW	222795502	470	22	SH		SOLE		0	0	22
COVENANT LOGISTICS GROUP INC	CL A	22284P105	390	11	SH		SOLE		0	0	11
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,022	9	SH		SOLE		0	0	9
CRANE COMPANY	COMMON STOCK ADDED	224408104	2,043	18	SH		SOLE		0	0	18
CREDIT ACCEP CORP MICH	COM	225310101	1,308	3	SH		SOLE		0	0	3
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,595	1,793	SH		SOLE		0	0	1,793
CREXENDO INC	COM	226552107	17,436	10,567	SH		SOLE		0	0	10,567
CRH PLC	ADR	12626K203	22,637	445	SH		SOLE		0	0	445
CROCS INC	COM	227046109	1,897	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,452	251	SH		SOLE		0	0	251
CROWN CASTLE INC	COM	22822V101	49,387	369	SH		SOLE		0	0	369
CROWN HLDGS INC	COM	228368106	4,053	49	SH		SOLE		0	0	49
CRYOPORT INC	COM PAR USD0.001	229050307	192	8	SH		SOLE		0	0	8
CSX CORP	COM	126408103	265,029	8,852	SH		SOLE		0	0	8,852
CTS CORP	COM	126501105	890	18	SH		SOLE		0	0	18
CUBESMART	COM	229663109	740	16	SH		SOLE		0	0	16
CUE HEALTH INC	COM	229790100	271	149	SH		SOLE		0	0	149
CULLEN FROST BANKERS INC	COM	229899109	4,214	40	SH		SOLE		0	0	40
CUMMINS INC	COM	231021106	53,748	225	SH		SOLE		0	0	225
CURO GROUP HOLDINGS CORP	COM	23131L107	462	267	SH		SOLE		0	0	267
CURTISS WRIGHT CORP	COM	231561101	3,525	20	SH		SOLE		0	0	20
CVB FINL CORP	COM	126600105	550	33	SH		SOLE		0	0	33
CVR ENERGY INC	COM	12662P108	492	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	279,332	3,759	SH		SOLE		0	0	3,759
CYMABAY THERAPEUTICS INC	COM	23257D103	9	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	204,465	2,093	SH		SOLE		0	0	2,093
DANA INC	COM	235825205	271	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	367,726	1,459	SH		SOLE		0	0	1,459
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,106	109	SH		SOLE		0	0	109
DARDEN RESTAURANTS INC	COM	237194105	39,255	253	SH		SOLE		0	0	253
DARLING INGREDIENTS INC	COM	237266101	2,570	44	SH		SOLE		0	0	44
DATADOG INC	CL A COM	23804L103	2,761	38	SH		SOLE		0	0	38
DAVITA INC	COM	23918K108	3,812	47	SH		SOLE		0	0	47
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,483	96	SH		SOLE		0	0	96
DECKERS OUTDOOR CORP	COM	243537107	13,037	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	613,540	1,486	SH		SOLE		0	0	1,486
DELL TECHNOLOGIES INC	CL C	24703L202	10,173	253	SH		SOLE		0	0	253
DELTA AIR LINES INC DEL	COM NEW	247361702	69,945	2,003	SH		SOLE		0	0	2,003
DENTSPLY SIRONA INC	COM	24906P109	12,491	318	SH		SOLE		0	0	318
DESKTOP METAL INC	COM CL A	25058X105	58	25	SH		SOLE		0	0	25
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,893	969	SH		SOLE		0	0	969
DEVON ENERGY CORP NEW	COM	25179M103	38,514	761	SH		SOLE		0	0	761
DEXCOM INC	COM	252131107	84,811	730	SH		SOLE		0	0	730
DHT HOLDINGS INC	SHS NEW	Y2065G121	141	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	52,542	290	SH		SOLE		0	0	290
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	181	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	26,088	193	SH		SOLE		0	0	193
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,650	2,048	SH		SOLE		0	0	2,048
DICKS SPORTING GOODS INC	COM	253393102	1,845	13	SH		SOLE		0	0	13
DIGITAL RLTY TR INC	COM	253868103	60,952	620	SH		SOLE		0	0	620
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,405	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,187	99	SH		SOLE		0	0	99
DIGITALOCEAN HLDGS INC	COM	25402D102	118	3	SH		SOLE		0	0	3
DILLARDS INC	CL A	254067101	1,846	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,018,826	903,408	SH		SOLE		0	0	903,408
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24,434,197	1,059,592	SH		SOLE		0	0	1,059,592
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,581	199	SH		SOLE		0	0	199
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	73,202	2,436	SH		SOLE		0	0	2,436
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	139,332	3,136	SH		SOLE		0	0	3,136
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	91,403	2,054	SH		SOLE		0	0	2,054
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	182,977	6,360	SH		SOLE		0	0	6,360
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,587	285	SH		SOLE		0	0	285
DINE BRANDS GLOBAL INC	COM	254423106	203	3	SH		SOLE		0	0	3
DIODES INC	COM	254543101	6,957	75	SH		SOLE		0	0	75
DISCOVER FINL SVCS	COM	254709108	25,896	262	SH		SOLE		0	0	262
DISH NETWORK CORPORATION	CL A	25470M109	942	101	SH		SOLE		0	0	101
DISNEY WALT CO	COM	254687106	775,040	7,740	SH		SOLE		0	0	7,740
DIVERSEY HLDGS LTD	ORD SHS	G28923103	202	25	SH		SOLE		0	0	25
DOCUSIGN INC	COM	256163106	9,911	170	SH		SOLE		0	0	170
DOLBY LABORATORIES INC	COM CL A	25659T107	2,050	24	SH		SOLE		0	0	24
DOLLAR GEN CORP NEW	COM	256677105	73,871	351	SH		SOLE		0	0	351
DOLLAR TREE INC	COM	256746108	45,362	316	SH		SOLE		0	0	316
DOMINION ENERGY INC	COM	25746U109	105,614	1,889	SH		SOLE		0	0	1,889
DOMINOS PIZZA INC	COM	25754A201	1,319	4	SH		SOLE		0	0	4
DONALDSON INC	COM	257651109	1,372	21	SH		SOLE		0	0	21
DOORDASH INC	CL A	25809K105	16,398	258	SH		SOLE		0	0	258
DORMAN PRODS INC	COM	258278100	776	9	SH		SOLE		0	0	9
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	41,889	897	SH		SOLE		0	0	897
DOUGLAS EMMETT INC	COM	25960P109	10,370	841	SH		SOLE		0	0	841
DOVER CORP	COM	260003108	64,119	422	SH		SOLE		0	0	422
DOW INC	COM	260557103	58,219	1,062	SH		SOLE		0	0	1,062
DOXIMITY INC	CL A	26622P107	324	10	SH		SOLE		0	0	10
DR REDDYS LABS LTD	ADR	256135203	16,282	286	SH		SOLE		0	0	286
DRAFTKINGS INC NEW	COM CL A	26142V105	4,840	250	SH		SOLE		0	0	250
DROPBOX INC	CL A	26210C104	2,162	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,525	436	SH		SOLE		0	0	436
DTE ENERGY CO	COM	233331107	113,374	1,035	SH		SOLE		0	0	1,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	123,867	1,284	SH		SOLE		0	0	1,284
DUPONT DE NEMOURS INC	COM	26614N102	83,684	1,166	SH		SOLE		0	0	1,166
DXC TECHNOLOGY CO	COM	23355L106	7,847	307	SH		SOLE		0	0	307
DYNATRACE INC	COM NEW	268150109	5,372	127	SH		SOLE		0	0	127
DYNEX CAP INC	COM	26817Q886	133	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	2,388	29	SH		SOLE		0	0	29
EAGLE BANCORP INC MD	COM	268948106	204,334	6,105	SH		SOLE		0	0	6,105
EAGLE MATLS INC	COM	26969P108	1,174	8	SH		SOLE		0	0	8
EAGLE PHARMACEUTICALS INC	COM	269796108	284	10	SH		SOLE		0	0	10
EAST WEST BANCORP INC	COM	27579R104	9,047	163	SH		SOLE		0	0	163
EASTERLY GOVT PPTYS INC	COM	27616P103	316	23	SH		SOLE		0	0	23
EASTERN BANKSHARES INC	COM	27627N105	1,527	121	SH		SOLE		0	0	121
EASTMAN CHEM CO	COM	277432100	20,579	244	SH		SOLE		0	0	244
EASTMAN KODAK CO	COM NEW	277461406	746	182	SH		SOLE		0	0	182
EATON CORP PLC	SHS	G29183103	146,838	857	SH		SOLE		0	0	857
EBAY INC.	COM	278642103	52,223	1,177	SH		SOLE		0	0	1,177
ECOLAB INC	COM	278865100	42,541	257	SH		SOLE		0	0	257
ECOPETROL S A	SPONSORED ADS	279158109	422	40	SH		SOLE		0	0	40
EDISON INTL	COM	281020107	22,659	321	SH		SOLE		0	0	321
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,124	1,452	SH		SOLE		0	0	1,452
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,568	486	SH		SOLE		0	0	486
ELASTIC N V	ORD SHS	N14506104	1,100	19	SH		SOLE		0	0	19
ELBIT SYS LTD	ORD	M3760D101	21,276	125	SH		SOLE		0	0	125
ELECTRONIC ARTS INC	COM	285512109	13,009	108	SH		SOLE		0	0	108
ELEVANCE HEALTH INC	COM	036752103	359,571	782	SH		SOLE		0	0	782
ELME COMMUNITIES	SH BEN INT	939653101	4,019	225	SH		SOLE		0	0	225
EMBECTA CORP	COMMON STOCK	29082K105	4,162	148	SH		SOLE		0	0	148
EMCOR GROUP INC	COM	29084Q100	976	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	78,687	903	SH		SOLE		0	0	903
EMPLOYERS HLDGS INC	COM	292218104	792	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	58,522	1,534	SH		SOLE		0	0	1,534
ENCOMPASS HEALTH CORP	COM	29261A100	487	9	SH		SOLE		0	0	9
ENCORE WIRE CORP	COM	292562105	741	4	SH		SOLE		0	0	4
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,142	423	SH		SOLE		0	0	423
ENERGY RECOVERY INC	COM	29270J100	161	7	SH		SOLE		0	0	7
ENERGY VAULT HOLDINGS INC	COM	29280W109	469	219	SH		SOLE		0	0	219
ENERSYS	COM	29275Y102	2,172	25	SH		SOLE		0	0	25
ENGAGESMART INC	COMMON STOCK	29283F103	597	31	SH		SOLE		0	0	31
ENHABIT INC	COM	29332G102	737	53	SH		SOLE		0	0	53
ENI S P A	SPONSORED ADR	26874R108	13,132	469	SH		SOLE		0	0	469
ENNIS INC	COM	293389102	1,308	62	SH		SOLE		0	0	62
ENOVIS CORPORATION	COM	194014502	160	3	SH		SOLE		0	0	3
ENPHASE ENERGY INC	COM	29355A107	33,645	160	SH		SOLE		0	0	160
ENTEGRIS INC	COM	29362U104	14,106	172	SH		SOLE		0	0	172
ENTERGY CORP NEW	COM	29364G103	14,006	130	SH		SOLE		0	0	130
ENTERPRISE PRODS PARTNERS L	COM	293792107	211,230	8,156	SH		SOLE		0	0	8,156
ENVESTNET INC	COM	29404K106	997	17	SH		SOLE		0	0	17
ENVISTA HOLDINGS CORPORATION	COM	29415F104	777	19	SH		SOLE		0	0	19
ENVIVA INC	COM	29415B103	578	20	SH		SOLE		0	0	20
EOG RES INC	COM	26875P101	131,710	1,149	SH		SOLE		0	0	1,149
EPAM SYS INC	COM	29414B104	10,166	34	SH		SOLE		0	0	34
EPR PPTYS	COM SH BEN INT	26884U109	2,400	63	SH		SOLE		0	0	63
EQT CORP	COM	26884L109	13,753	431	SH		SOLE		0	0	431
EQUIFAX INC	COM	294429105	62,880	310	SH		SOLE		0	0	310
EQUINIX INC	COM	29444U700	79,314	110	SH		SOLE		0	0	110
EQUINOR ASA	SPONSORED ADR	29446M102	16,717	588	SH		SOLE		0	0	588
EQUITABLE HLDGS INC	COM	29452E101	6,500	256	SH		SOLE		0	0	256
EQUITRANS MIDSTREAM CORP	COM	294600101	312	54	SH		SOLE		0	0	54
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,551	38	SH		SOLE		0	0	38
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41,640	694	SH		SOLE		0	0	694
ERICSSON	ADR B SEK 10	294821608	12,601	2,154	SH		SOLE		0	0	2,154
ESAB CORPORATION	COM	29605J106	118	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	286	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102	3,274	75	SH		SOLE		0	0	75
ESSEX PPTY TR INC	COM	297178105	69,225	331	SH		SOLE		0	0	331
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,149	2,315	SH		SOLE		0	0	2,315
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40,934	856	SH		SOLE		0	0	856
ETF SER SOLUTIONS	US GLB JETS	26922A842	261	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	51,880	466	SH		SOLE		0	0	466
EURONET WORLDWIDE INC	COM	298736109	783	7	SH		SOLE		0	0	7
EVERCORE INC	CLASS A	29977A105	3,231	28	SH		SOLE		0	0	28
EVEREST RE GROUP LTD	COM	G3223R108	7,518	21	SH		SOLE		0	0	21
EVERGY INC	COM	30034W106	9,229	151	SH		SOLE		0	0	151
EVERQUOTE INC	COM CL A	30041R108	709	51	SH		SOLE		0	0	51
EVERSOURCE ENERGY	COM	30040W108	228,363	2,918	SH		SOLE		0	0	2,918
EVOLENT HEALTH INC	CL A	30050B101	974	30	SH		SOLE		0	0	30
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	348	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	28,209	416	SH		SOLE		0	0	416
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,642	30	SH		SOLE		0	0	30
EXELIXIS INC	COM	30161Q104	4,930	254	SH		SOLE		0	0	254
EXELON CORP	COM	30161N101	75,276	1,797	SH		SOLE		0	0	1,797
EXLSERVICE HOLDINGS INC	COM	302081104	809	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	19,988	206	SH		SOLE		0	0	206
EXPEDITORS INTL WASH INC	COM	302130109	19,711	179	SH		SOLE		0	0	179
EXPONENT INC	COM	30214U102	4,187	42	SH		SOLE		0	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	10,428	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	5,384,662	49,103	SH		SOLE		0	0	49,103
EZCORP INC	CL A NON VTG	302301106	894	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	13,642	1,176	SH		SOLE		0	0	1,176
F5 INC	COM	315616102	11,510	79	SH		SOLE		0	0	79
FACTSET RESH SYS INC	COM	303075105	41,509	100	SH		SOLE		0	0	100
FAIR ISAAC CORP	COM	303250104	7,027	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	48,546	900	SH		SOLE		0	0	900
FASTLY INC	CL A	31188V100	728	41	SH		SOLE		0	0	41
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,702	169	SH		SOLE		0	0	169
FEDERAL SIGNAL CORP	COM	313855108	217	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	2,007	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	336,663	1,473	SH		SOLE		0	0	1,473
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,305	66	SH		SOLE		0	0	66
FIDELITY NATL INFORMATION SV	COM	31620M106	32,598	600	SH		SOLE		0	0	600
FIFTH THIRD BANCORP	COM	316773100	27,386	1,028	SH		SOLE		0	0	1,028
FIRST BANCORP N C	COM	318910106	533	15	SH		SOLE		0	0	15
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	101	10	SH		SOLE		0	0	10
FIRST BUSEY CORP	COM NEW	319383204	2,115	104	SH		SOLE		0	0	104
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,919	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109	327	15	SH		SOLE		0	0	15
FIRST FINL BANKSHARES INC	COM	32020R109	2,680	84	SH		SOLE		0	0	84
FIRST FNDTN INC	COM	32026V104	901	121	SH		SOLE		0	0	121
FIRST HAWAIIAN INC	COM	32051X108	784	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	11,041	621	SH		SOLE		0	0	621
FIRST INDL RLTY TR INC	COM	32054K103	585	11	SH		SOLE		0	0	11
FIRST INTERNET BANCORP	COM	320557101	533	32	SH		SOLE		0	0	32
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,941	65	SH		SOLE		0	0	65
FIRST LONG IS CORP	COM	320734106	608	45	SH		SOLE		0	0	45
FIRST MID ILL BANCSHARES INC	COM	320866106	1,960	72	SH		SOLE		0	0	72
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,112	151	SH		SOLE		0	0	151
FIRST SOLAR INC	COM	336433107	16,095	74	SH		SOLE		0	0	74
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	28,320	556	SH		SOLE		0	0	556
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	93,387	3,159	SH		SOLE		0	0	3,159
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	251,343	3,757	SH		SOLE		0	0	3,757
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	518	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	72,940	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	286,090	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	56,927	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	367,441	13,798	SH		SOLE		0	0	13,798
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	220,222	2,188	SH		SOLE		0	0	2,188
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81,605	2,032	SH		SOLE		0	0	2,032
FIRST WATCH RESTAURANT GROUP	COM	33748L101	225	14	SH		SOLE		0	0	14
FIRSTENERGY CORP	COM	337932107	12,258	306	SH		SOLE		0	0	306
FISERV INC	COM	337738108	130,550	1,155	SH		SOLE		0	0	1,155
FIVE BELOW INC	COM	33829M101	8,445	41	SH		SOLE		0	0	41
FIVE9 INC	COM	338307101	14,819	205	SH		SOLE		0	0	205
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,989	128	SH		SOLE		0	0	128
FLOOR & DECOR HLDGS INC	CL A	339750101	2,456	25	SH		SOLE		0	0	25
FLOWERS FOODS INC	COM	343498101	2,878	105	SH		SOLE		0	0	105
FLOWSERVE CORP	COM	34354P105	2,924	86	SH		SOLE		0	0	86
FLUOR CORP NEW	COM	343412102	711	23	SH		SOLE		0	0	23
FLUSHING FINL CORP	COM	343873105	804	54	SH		SOLE		0	0	54
FLYWIRE CORPORATION	COM VTG	302492103	558	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	16,976	139	SH		SOLE		0	0	139
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,941	241	SH		SOLE		0	0	241
FOOT LOCKER INC	COM	344849104	1,945	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	89,082	7,070	SH		SOLE		0	0	7,070
FORMFACTOR INC	COM	346375108	3,790	119	SH		SOLE		0	0	119
FORTINET INC	COM	34959E109	70,780	1,065	SH		SOLE		0	0	1,065
FORTIVE CORP	COM	34959J108	44,447	652	SH		SOLE		0	0	652
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,938	33	SH		SOLE		0	0	33
FOX CORP	CL A COM	35137L105	9,738	286	SH		SOLE		0	0	286
FOX CORP	CL B COM	35137L204	1,096	35	SH		SOLE		0	0	35
FOX FACTORY HLDG CORP	COM	35138V102	2,549	21	SH		SOLE		0	0	21
FRANCO NEV CORP	COM	351858105	15,892	109	SH		SOLE		0	0	109
FRANKLIN ELEC INC	COM	353514102	1,317	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	13,470	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,494	103	SH		SOLE		0	0	103
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	27,145	656	SH		SOLE		0	0	656
FREEPORT-MCMORAN INC	CL B	35671D857	65,538	1,602	SH		SOLE		0	0	1,602
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16,647	783	SH		SOLE		0	0	783
FRONTDOOR INC	COM	35905A109	1,004	36	SH		SOLE		0	0	36
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,321	58	SH		SOLE		0	0	58
FRONTLINE LTD	SHS NEW DELETED	G3682E192	2,832	171	SH		SOLE		0	0	171
FTC SOLAR INC	COM	30320C103	783	348	SH		SOLE		0	0	348
FULGENT GENETICS INC	COM	359664109	500	16	SH		SOLE		0	0	16
FULLER H B CO	COM	359694106	1,369	20	SH		SOLE		0	0	20
FULTON FINL CORP PA	COM	360271100	139,775	10,114	SH		SOLE		0	0	10,114
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,452	163	SH		SOLE		0	0	163
G III APPAREL GROUP LTD	COM	36237H101	980	63	SH		SOLE		0	0	63
GALLAGHER ARTHUR J & CO	COM	363576109	36,349	190	SH		SOLE		0	0	190
GAMESTOP CORP NEW	CL A	36467W109	1,105	48	SH		SOLE		0	0	48
GAMING & LEISURE PPTYS INC	COM	36467J108	63,721	1,224	SH		SOLE		0	0	1,224
GAP INC	COM	364760108	6,566	654	SH		SOLE		0	0	654
GARTNER INC	COM	366651107	28,342	87	SH		SOLE		0	0	87
GATES INDL CORP PLC	ORD SHS	G39108108	181	13	SH		SOLE		0	0	13
GATX CORP	COM	361448103	3,081	28	SH		SOLE		0	0	28
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,187	278	SH		SOLE		0	0	278
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	88,510	1,079	SH		SOLE		0	0	1,079
GEN DIGITAL INC	COM	668771108	8,563	499	SH		SOLE		0	0	499
GENERAC HLDGS INC	COM	368736104	16,742	155	SH		SOLE		0	0	155
GENERAL DYNAMICS CORP	COM	369550108	859,667	3,767	SH		SOLE		0	0	3,767
GENERAL ELECTRIC CO	COM NEW	369604301	299,191	3,130	SH		SOLE		0	0	3,130
GENERAL MLS INC	COM	370334104	143,573	1,680	SH		SOLE		0	0	1,680
GENERAL MTRS CO	COM	37045V100	76,038	2,073	SH		SOLE		0	0	2,073
GENMAB A/S	SPONSORED ADS	372303206	13,292	352	SH		SOLE		0	0	352
GENPACT LIMITED	SHS	G3922B107	6,193	134	SH		SOLE		0	0	134
GENTEX CORP	COM	371901109	869	31	SH		SOLE		0	0	31
GENUINE PARTS CO	COM	372460105	42,664	255	SH		SOLE		0	0	255
GEO GROUP INC NEW	COM	36162J106	308	39	SH		SOLE		0	0	39
GERDAU SA	SPON ADR REP PFD	373737105	4,087	829	SH		SOLE		0	0	829
GEVO INC	COM PAR	374396406	177	115	SH		SOLE		0	0	115
GILDAN ACTIVEWEAR INC	COM	375916103	9,426	284	SH		SOLE		0	0	284
GILEAD SCIENCES INC	COM	375558103	212,708	2,564	SH		SOLE		0	0	2,564
GLACIER BANCORP INC NEW	COM	37637Q105	1,134	27	SH		SOLE		0	0	27
GLATFELTER CORPORATION	COM	377320106	223	70	SH		SOLE		0	0	70
GLOBAL PMTS INC	COM	37940X102	25,152	239	SH		SOLE		0	0	239
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	35,394	1,388	SH		SOLE		0	0	1,388
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,848	171	SH		SOLE		0	0	171
GLOBALFOUNDRIES INC	ORDINARY SHARES G39387	G39387108	9,311	129	SH		SOLE		0	0	129
GLOBANT S A	COM	L44385109	328	2	SH		SOLE		0	0	2
GLOBE LIFE INC	COM	37959E102	223,891	2,035	SH		SOLE		0	0	2,035
GLOBUS MED INC	CL A	379577208	736	13	SH		SOLE		0	0	13
GODADDY INC	CL A	380237107	4,119	53	SH		SOLE		0	0	53
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,342	326	SH		SOLE		0	0	326
GOLDEN ENTMT INC	COM	381013101	1,523	35	SH		SOLE		0	0	35
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	5,928	247	SH		SOLE		0	0	247
GOLDMAN SACHS GROUP INC	COM	38141G104	328,418	1,004	SH		SOLE		0	0	1,004
GOODRX HLDGS INC	COM CL A	38246G108	31	5	SH		SOLE		0	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101	1,973	179	SH		SOLE		0	0	179
GOOSEHEAD INS INC	COM CL A	38267D109	157	3	SH		SOLE		0	0	3
GRAB HOLDINGS LIMITED	CLASS A ORD G4124C 90	G4124C109	7,573	2,516	SH		SOLE		0	0	2,516
GRACO INC	COM	384109104	3,139	43	SH		SOLE		0	0	43
GRAFTECH INTL LTD	COM	384313508	768	158	SH		SOLE		0	0	158
GRAINGER W W INC	COM	384802104	52,350	76	SH		SOLE		0	0	76
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,400	160	SH		SOLE		0	0	160
GRAPHIC PACKAGING HLDG CO	COM	388689101	229	9	SH		SOLE		0	0	9
GRAY TELEVISION INC	COM	389375106	235	27	SH		SOLE		0	0	27
GREAT LAKES DREDGE & DOCK CO	COM	390607109	277	51	SH		SOLE		0	0	51
GREEN PLAINS INC	COM	393222104	868	28	SH		SOLE		0	0	28
GRIFOLS S A	SP ADR REP B NVT	398438408	1,909	259	SH		SOLE		0	0	259
GROCERY OUTLET HLDG CORP	COM	39874R101	791	28	SH		SOLE		0	0	28
GROUP 1 AUTOMOTIVE INC	COM	398905109	679	3	SH		SOLE		0	0	3
GROUPON INC	COM NEW	399473206	345	82	SH		SOLE		0	0	82
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,516	18	SH		SOLE		0	0	18
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,902	20	SH		SOLE		0	0	20
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,222	420	SH		SOLE		0	0	420
GSK PLC	SPONSORED ADR	37733W204	32,698	919	SH		SOLE		0	0	919
GUARDANT HEALTH INC	COM	40131M109	3,446	147	SH		SOLE		0	0	147
GUESS INC	COM	401617105	311	16	SH		SOLE		0	0	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,169	63	SH		SOLE		0	0	63
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,876	57	SH		SOLE		0	0	57
H & E EQUIPMENT SERVICES INC	COM	404030108	1,902	43	SH		SOLE		0	0	43
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,669	177	SH		SOLE		0	0	177
HACKETT GROUP INC	COM	404609109	9,240	500	SH		SOLE		0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	3,396	198	SH		SOLE		0	0	198
HALEON PLC	SPON ADS	405552100	36,540	4,489	SH		SOLE		0	0	4,489
HALLIBURTON CO	COM	406216101	34,329	1,085	SH		SOLE		0	0	1,085
HALOZYME THERAPEUTICS INC	COM	40637H109	2,902	76	SH		SOLE		0	0	76
HANCOCK WHITNEY CORPORATION	COM	410120109	218	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	2,593	493	SH		SOLE		0	0	493
HANNON ARMSTRONG SUST INFR C	COM	41068X100	290,576	10,160	SH		SOLE		0	0	10,160
HANOVER INS GROUP INC	COM	410867105	771	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	135,211	3,561	SH		SOLE		0	0	3,561
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,440	322	SH		SOLE		0	0	322
HASBRO INC	COM	418056107	74,951	1,396	SH		SOLE		0	0	1,396
HAVERTY FURNITURE COS INC	COM	419596101	702	22	SH		SOLE		0	0	22
HCA HEALTHCARE INC	COM	40412C101	78,840	299	SH		SOLE		0	0	299
HCI GROUP INC	COM	40416E103	697	13	SH		SOLE		0	0	13
HDFC BANK LTD	SPONSORED ADS	40415F101	1,000	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR	CL A COM	42226K105	97	5	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,795	901	SH		SOLE		0	0	901
HEALTHSTREAM INC	COM	42222N103	921	34	SH		SOLE		0	0	34
HEARTLAND EXPRESS INC	COM	422347104	239	15	SH		SOLE		0	0	15
HECLA MNG CO	COM	422704106	424	67	SH		SOLE		0	0	67
HEICO CORP NEW	COM	422806109	3,250	19	SH		SOLE		0	0	19
HEICO CORP NEW	CL A	422806208	3,533	26	SH		SOLE		0	0	26
HELMERICH & PAYNE INC	COM	423452101	5,684	159	SH		SOLE		0	0	159
HENRY JACK & ASSOC INC	COM	426281101	35,721	237	SH		SOLE		0	0	237
HENRY SCHEIN INC	COM	806407102	2,528	31	SH		SOLE		0	0	31
HERBALIFE NUTRITION LTD	COM SHS G4412G 90 1	G4412G101	3,027	188	SH		SOLE		0	0	188
HERC HLDGS INC	COM	42704L104	114	1	SH		SOLE		0	0	1
HERITAGE COMM CORP	COM	426927109	733	88	SH		SOLE		0	0	88
HERSHEY CO	COM	427866108	53,172	209	SH		SOLE		0	0	209
HESS CORP	COM	42809H107	53,201	402	SH		SOLE		0	0	402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,637	1,421	SH		SOLE		0	0	1,421
HEXCEL CORP NEW	COM	428291108	3,071	45	SH		SOLE		0	0	45
HF SINCLAIR CORP	COM	403949100	4,644	96	SH		SOLE		0	0	96
HIGHWOODS PPTYS INC	COM	431284108	1,855	80	SH		SOLE		0	0	80
HILLENBRAND INC	COM	431571108	570	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	1,511	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	87,339	620	SH		SOLE		0	0	620
HOLOGIC INC	COM	436440101	23,484	291	SH		SOLE		0	0	291
HOME BANCORP INC	COM	43689E107	396	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	326	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	2,072,522	7,023	SH		SOLE		0	0	7,023
HOME PT CAPITAL INCORPORATED	COM	43734L106	208	108	SH		SOLE		0	0	108
HOMESTREET INC	COM	43785V102	2,842	158	SH		SOLE		0	0	158
HONDA MOTOR LTD	AMERN SHS	438128308	37,934	1,432	SH		SOLE		0	0	1,432
HONEYWELL INTL INC	COM	438516106	199,529	1,044	SH		SOLE		0	0	1,044
HOPE BANCORP INC	COM	43940T109	1,444	147	SH		SOLE		0	0	147
HORMEL FOODS CORP	COM	440452100	5,543	139	SH		SOLE		0	0	139
HOST HOTELS & RESORTS INC	COM	44107P104	11,939	724	SH		SOLE		0	0	724
HOSTESS BRANDS INC	CL A	44109J106	1,244	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	4,112	47	SH		SOLE		0	0	47
HOWARD HUGHES CORP	COM	44267D107	41,520	519	SH		SOLE		0	0	519
HOWMET AEROSPACE INC	COM	443201108	14,279	337	SH		SOLE		0	0	337
HP INC	COM	40434L105	59,933	2,042	SH		SOLE		0	0	2,042
HSBC HLDGS PLC	SPON ADR NEW	404280406	73,175	2,144	SH		SOLE		0	0	2,144
HUB GROUP INC	CL A	443320106	839	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607	7,543	31	SH		SOLE		0	0	31
HUBSPOT INC	COM	443573100	3,859	9	SH		SOLE		0	0	9
HUDSON PAC PPTYS INC	COM	444097109	2,361	355	SH		SOLE		0	0	355
HUMANA INC	COM	444859102	145,638	300	SH		SOLE		0	0	300
HUNT J B TRANS SVCS INC	COM	445658107	18,774	107	SH		SOLE		0	0	107
HUNTINGTON BANCSHARES INC	COM	446150104	15,030	1,342	SH		SOLE		0	0	1,342
HUNTINGTON INGALLS INDS INC	COM	446413106	6,211	30	SH		SOLE		0	0	30
HUNTSMAN CORP	COM	447011107	192	7	SH		SOLE		0	0	7
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,797	138	SH		SOLE		0	0	138
HYATT HOTELS CORP	COM CL A	448579102	2,459	22	SH		SOLE		0	0	22
HYSTER YALE MATLS HANDLING I	CL A	449172105	998	20	SH		SOLE		0	0	20
HYZON MOTORS INC	COM CL A	44951Y102	297	364	SH		SOLE		0	0	364
IAC INC	COM NEW	44891N208	7,224	140	SH		SOLE		0	0	140
ICF INTL INC	COM	44925C103	1,536	14	SH		SOLE		0	0	14
ICICI BANK LIMITED	ADR	45104G104	52,547	2,435	SH		SOLE		0	0	2,435
IDACORP INC	COM	451107106	8,233	76	SH		SOLE		0	0	76
IDEX CORP	COM	45167R104	10,396	45	SH		SOLE		0	0	45
IDEXX LABS INC	COM	45168D104	109,518	219	SH		SOLE		0	0	219
IDT CORP	CL B NEW	448947507	5,010	147	SH		SOLE		0	0	147
ILLINOIS TOOL WKS INC	COM	452308109	308,451	1,267	SH		SOLE		0	0	1,267
ILLUMINA INC	COM	452327109	48,836	210	SH		SOLE		0	0	210
IMPERIAL OIL LTD	COM NEW	453038408	23,677	466	SH		SOLE		0	0	466
INCYTE CORP	COM	45337C102	30,859	427	SH		SOLE		0	0	427
INDEPENDENCE CONTRACT DRILLI	COM	453415606	55	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	3,462	216	SH		SOLE		0	0	216
INDEPENDENT BANK GROUP INC	COM	45384B106	927	20	SH		SOLE		0	0	20
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	718	234	SH		SOLE		0	0	234
INFOSYS LTD	SPONSORED ADR	456788108	47,751	2,738	SH		SOLE		0	0	2,738
ING GROEP N.V.	SPONSORED ADR	456837103	17,485	1,473	SH		SOLE		0	0	1,473
INGERSOLL RAND INC	COM	45687V106	38,981	670	SH		SOLE		0	0	670
INGEVITY CORP	COM	45688C107	215	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	621	7	SH		SOLE		0	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,280	30	SH		SOLE		0	0	30
INOGEN INC	COM	45780L104	449	36	SH		SOLE		0	0	36
INSIGHT ENTERPRISES INC	COM	45765U103	6,433	45	SH		SOLE		0	0	45
INSPIRE MED SYS INC	COM	457730109	936	4	SH		SOLE		0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101	228	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	20,732	65	SH		SOLE		0	0	65
INTAPP INC	COM	45827U109	1,256	28	SH		SOLE		0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	287	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	554,287	16,966	SH		SOLE		0	0	16,966
INTELLIA THERAPEUTICS INC	COM	45826J105	4,286	115	SH		SOLE		0	0	115
INTER PARFUMS INC	COM	458334109	569	4	SH		SOLE		0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	165	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144,129	1,382	SH		SOLE		0	0	1,382
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	10,523	158	SH		SOLE		0	0	158
INTERNATIONAL BANCSHARES COR	COM	459044103	5,224	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	610,750	4,659	SH		SOLE		0	0	4,659
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,174	252	SH		SOLE		0	0	252
INTERNATIONAL PAPER CO	COM	460146103	37,502	1,040	SH		SOLE		0	0	1,040
INTERPUBLIC GROUP COS INC	COM	460690100	12,587	338	SH		SOLE		0	0	338
INTREPID POTASH INC	COM	46121Y201	193	7	SH		SOLE		0	0	7
INTUIT	COM	461202103	218,011	489	SH		SOLE		0	0	489
INTUITIVE SURGICAL INC	COM NEW	46120E602	167,333	655	SH		SOLE		0	0	655
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,508	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	94,435	1,894	SH		SOLE		0	0	1,894
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6,578	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,799	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	290,827	1,855	SH		SOLE		0	0	1,855
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,278	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,666	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,884	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,713	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	169,769	927	SH		SOLE		0	0	927
INVESCO LTD	SHS	G491BT108	3,067	187	SH		SOLE		0	0	187
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	166	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	1,764,048	5,497	SH		SOLE		0	0	5,497
INVITATION HOMES INC	COM	46187W107	6,090	195	SH		SOLE		0	0	195
INVIVYD INC	COM	00534A102	240	200	SH		SOLE		0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	26,340	737	SH		SOLE		0	0	737
IONQ INC	COM	46222L108	166	27	SH		SOLE		0	0	27
IQIYI INC	SPONSORED ADS	46267X108	4,215	579	SH		SOLE		0	0	579
IQVIA HLDGS INC	COM	46266C105	56,087	282	SH		SOLE		0	0	282
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,379	103	SH		SOLE		0	0	103
IROBOT CORP	COM	462726100	436	10	SH		SOLE		0	0	10
IRON MTN INC DEL	COM	46284V101	12,063	228	SH		SOLE		0	0	228
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,778	169	SH		SOLE		0	0	169
ISHARES GOLD TR	ISHARES NEW	464285204	4,335	116	SH		SOLE		0	0	116
ISHARES INC	CORE MSCI EMKT	46434G103	16,442	337	SH		SOLE		0	0	337
ISHARES INC	EM MKTS DIV ETF	464286319	319	13	SH		SOLE		0	0	13
ISHARES INC	MSCI EURZONE ETF	464286608	6,717	149	SH		SOLE		0	0	149
ISHARES INC	MSCI JPN ETF NEW	46434G822	132,757	2,262	SH		SOLE		0	0	2,262
ISHARES INC	MSCI PAC JP ETF	464286665	2,408	55	SH		SOLE		0	0	55
ISHARES INC	MSCI EQUAL WEITE	464286681	1,360	18	SH		SOLE		0	0	18
ISHARES TR	0-3 MNTH TREASRY	46436E718	428,974	4,265	SH		SOLE		0	0	4,265
ISHARES TR	10-20 YR TRS ETF	464288653	60,821	531	SH		SOLE		0	0	531
ISHARES TR	ASIA 50 ETF	464288430	39,331	635	SH		SOLE		0	0	635
ISHARES TR	CORE US AGGBD ET	464287226	2,292	23	SH		SOLE		0	0	23
ISHARES TR	TIPS BD ETF	464287176	15,104	137	SH		SOLE		0	0	137
ISHARES TR	CALIF MUN BD ETF	464288356	299,905	5,223	SH		SOLE		0	0	5,223
ISHARES TR	CORE DIV GRWTH	46434V621	188,512	3,771	SH		SOLE		0	0	3,771
ISHARES TR	CORE MSCI EAFE	46432F842	152,284	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE S&P TTL STK	464287150	201,745	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CORE S&P US GWT	464287671	1,775	20	SH		SOLE		0	0	20
ISHARES TR	CYBERSECURITY	46435U135	800	22	SH		SOLE		0	0	22
ISHARES TR	DOW JONES US ETF	464287846	27,619	276	SH		SOLE		0	0	276
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,024	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA MMENTM	46432F396	162,538	1,169	SH		SOLE		0	0	1,169
ISHARES TR	GL CLEAN ENE ETF	464288224	10,404	526	SH		SOLE		0	0	526
ISHARES TR	CORE HIGH DV ETF	46429B663	56,475	556	SH		SOLE		0	0	556
ISHARES TR	EAFE SML CP ETF	464288273	106,285	1,786	SH		SOLE		0	0	1,786
ISHARES TR	ISHARES BIOTECH	464287556	412,795	3,196	SH		SOLE		0	0	3,196
ISHARES TR	NATIONAL MUN ETF	464288414	869,246	8,068	SH		SOLE		0	0	8,068
ISHARES TR	RUSSELL 3000 ETF	464287689	11,478	49	SH		SOLE		0	0	49
ISHARES TR	ROBOTICS ARTIF	46435U556	27,960	891	SH		SOLE		0	0	891
ISHARES TR	RUS 1000 ETF	464287622	11,366,793	50,467	SH		SOLE		0	0	50,467
ISHARES TR	RUS 1000 GRW ETF	464287614	1,221,305	4,999	SH		SOLE		0	0	4,999
ISHARES TR	RUS 1000 VAL ETF	464287598	495,606	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS 2000 GRW ETF	464287648	190,138	838	SH		SOLE		0	0	838
ISHARES TR	RUSSELL 2000 ETF	464287655	521,668	2,924	SH		SOLE		0	0	2,924
ISHARES TR	RUS MID CAP ETF	464287499	694,236	9,929	SH		SOLE		0	0	9,929
ISHARES TR	RUS MD CP GR ETF	464287481	44,979	494	SH		SOLE		0	0	494
ISHARES TR	RUS MDCP VAL ETF	464287473	190,841	1,797	SH		SOLE		0	0	1,797
ISHARES TR	S&P MC 400GR ETF	464287606	260,010	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE S&P500 ETF	464287200	3,733,317	9,082	SH		SOLE		0	0	9,082
ISHARES TR	S&P 500 GRWT ETF	464287309	611,555	9,572	SH		SOLE		0	0	9,572
ISHARES TR	S&P 500 VAL ETF	464287408	684,438	4,510	SH		SOLE		0	0	4,510
ISHARES TR	GLB CNSM STP ETF	464288737	291,165	4,700	SH		SOLE		0	0	4,700
ISHARES TR	GLOBAL 100 ETF	464287572	31,247	446	SH		SOLE		0	0	446
ISHARES TR	CORE S&P SCP ETF	464287804	330,148	3,414	SH		SOLE		0	0	3,414
ISHARES TR	SELECT DIVID ETF	464287168	282,755	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SELF DRIVNG EV	46435U366	705	18	SH		SOLE		0	0	18
ISHARES TR	SHRT NAT MUN ETF	464288158	283,159	2,705	SH		SOLE		0	0	2,705
ISHARES TR	CORE S&P MCP ETF	464287507	2,152,835	8,606	SH		SOLE		0	0	8,606
ISHARES TR	MSCI EAFE ETF	464287465	10,453	146	SH		SOLE		0	0	146
ISHARES TR	U.S. TECH ETF	464287721	4,919	53	SH		SOLE		0	0	53
ISHARES TR	US AER DEF ETF	464288760	17,262	150	SH		SOLE		0	0	150
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17,795	3,654	SH		SOLE		0	0	3,654
ITT INC	COM	45073V108	10,356	120	SH		SOLE		0	0	120
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	84,292	1,715	SH		SOLE		0	0	1,715
JABIL INC	COM	466313103	11,461	130	SH		SOLE		0	0	130
JACK IN THE BOX INC	COM	466367109	438	5	SH		SOLE		0	0	5
JACOBS SOLUTIONS INC	COM	46982L108	10,223	87	SH		SOLE		0	0	87
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10,305	476	SH		SOLE		0	0	476
JAMF HLDG CORP	COM	47074L105	136	7	SH		SOLE		0	0	7
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	30,350	613	SH		SOLE		0	0	613
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	50,565	1,083	SH		SOLE		0	0	1,083
JBG SMITH PPTYS	COM	46590V100	13,313	884	SH		SOLE		0	0	884
JD.COM INC	SPON ADR CL A	47215P106	6,935	158	SH		SOLE		0	0	158
JEFFERIES FINL GROUP INC	COM	47233W109	58,814	1,853	SH		SOLE		0	0	1,853
JETBLUE AWYS CORP	COM	477143101	3,458	475	SH		SOLE		0	0	475
JOHNSON & JOHNSON	COM	478160104	1,945,602	12,552	SH		SOLE		0	0	12,552
JONES LANG LASALLE INC	COM	48020Q107	11,785	81	SH		SOLE		0	0	81
JOYY INC	ADS REPSTG COM A	46591M109	2,900	93	SH		SOLE		0	0	93
JPMORGAN CHASE & CO	COM	46625H100	922,725	7,081	SH		SOLE		0	0	7,081
JUNIPER NETWORKS INC	COM	48203R104	12,426	361	SH		SOLE		0	0	361
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	1,567	21	SH		SOLE		0	0	21
KAMAN CORP	COM	483548103	3,520	154	SH		SOLE		0	0	154
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,041	370	SH		SOLE		0	0	370
KAR AUCTION SVCS INC	COM	48238T109	109	8	SH		SOLE		0	0	8
KARUNA THERAPEUTICS INC	COM	48576A100	545	3	SH		SOLE		0	0	3
KB FINL GROUP INC	SPONSORED ADR	48241A105	32,523	893	SH		SOLE		0	0	893
KB HOME	COM	48666K109	42,390	1,055	SH		SOLE		0	0	1,055
KE HLDGS INC	SPONSORED ADS	482497104	6,368	338	SH		SOLE		0	0	338
KELLOGG CO	COM	487836108	14,129	211	SH		SOLE		0	0	211
KENNAMETAL INC	COM	489170100	717	26	SH		SOLE		0	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107	597	36	SH		SOLE		0	0	36
KEURIG DR PEPPER INC	COM	49271V100	66,820	1,894	SH		SOLE		0	0	1,894
KEYCORP	COM	493267108	21,246	1,697	SH		SOLE		0	0	1,697
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,779	364	SH		SOLE		0	0	364
KILROY RLTY CORP	COM	49427F108	61,495	1,898	SH		SOLE		0	0	1,898
KIMBALL ELECTRONICS INC	COM	49428J109	193	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	61,204	456	SH		SOLE		0	0	456
KIMCO RLTY CORP	COM	49446R109	13,593	696	SH		SOLE		0	0	696
KINDER MORGAN INC DEL	COM	49456B101	36,176	2,066	SH		SOLE		0	0	2,066
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,815	58	SH		SOLE		0	0	58
KINROSS GOLD CORP	COM	496902404	5,822	1,236	SH		SOLE		0	0	1,236
KINSALE CAP GROUP INC	COM	49714P108	300	1	SH		SOLE		0	0	1
KIRBY CORP	COM	497266106	209	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	9,033	172	SH		SOLE		0	0	172
KLA CORP	COM NEW	482480100	445,474	1,116	SH		SOLE		0	0	1,116
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,093	37	SH		SOLE		0	0	37
KNOWLES CORP	COM	49926D109	255	15	SH		SOLE		0	0	15
KOHLS CORP	COM	500255104	3,296	140	SH		SOLE		0	0	140
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,909	322	SH		SOLE		0	0	322
KONTOOR BRANDS INC	COM	50050N103	6,097	126	SH		SOLE		0	0	126
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	19,383	2,793	SH		SOLE		0	0	2,793
KORN FERRY	COM NEW	500643200	207	4	SH		SOLE		0	0	4
KOSMOS ENERGY LTD	COM	500688106	1,027	138	SH		SOLE		0	0	138
KRAFT HEINZ CO	COM	500754106	53,983	1,396	SH		SOLE		0	0	1,396
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	628,761	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	77,659	1,573	SH		SOLE		0	0	1,573
KULICKE & SOFFA INDS INC	COM	501242101	369	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,801	664	SH		SOLE		0	0	664
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,749	1,237	SH		SOLE		0	0	1,237
LA Z BOY INC	COM	505336107	727	25	SH		SOLE		0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	217,949	950	SH		SOLE		0	0	950
LAKELAND BANCORP INC	COM	511637100	6,678	427	SH		SOLE		0	0	427
LAM RESEARCH CORP	COM	512807108	75,807	143	SH		SOLE		0	0	143
LAMAR ADVERTISING CO NEW	CL A	512816109	100	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	18,500	177	SH		SOLE		0	0	177
LANCASTER COLONY CORP	COM	513847103	5,275	26	SH		SOLE		0	0	26
LANDSTAR SYS INC	COM	515098101	35,852	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	17,982	313	SH		SOLE		0	0	313
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,471	162	SH		SOLE		0	0	162
LAUDER ESTEE COS INC	CL A	518439104	327,792	1,330	SH		SOLE		0	0	1,330
LEAR CORP	COM NEW	521865204	6,277	45	SH		SOLE		0	0	45
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18,179	377	SH		SOLE		0	0	377
LEGGETT & PLATT INC	COM	524660107	12,306	386	SH		SOLE		0	0	386
LEIDOS HOLDINGS INC	COM	525327102	26,697	290	SH		SOLE		0	0	290
LEMONADE INC	COM	52567D107	456	32	SH		SOLE		0	0	32
LENDINGTREE INC NEW	COM	52603B107	640	24	SH		SOLE		0	0	24
LENNAR CORP	CL B	526057302	4,466	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	94,704	901	SH		SOLE		0	0	901
LENNOX INTL INC	COM	526107107	4,523	18	SH		SOLE		0	0	18
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	27,900	4,373	SH		SOLE		0	0	4,373
LI AUTO INC	SPONSORED ADS	50202M102	9,905	397	SH		SOLE		0	0	397
LIBERTY BROADBAND CORP	COM SER A	530307107	5,009	61	SH		SOLE		0	0	61
LIBERTY BROADBAND CORP	COM SER C	530307305	9,641	118	SH		SOLE		0	0	118
LIBERTY ENERGY INC	COM CL A	53115L104	2,280	178	SH		SOLE		0	0	178
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,942	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,553	23	SH		SOLE		0	0	23
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,912	79	SH		SOLE		0	0	79
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,264	45	SH		SOLE		0	0	45
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	504	18	SH		SOLE		0	0	18
LIFE STORAGE INC	COM	53223X107	4,588	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	392,872	1,144	SH		SOLE		0	0	1,144
LINCOLN ELEC HLDGS INC	COM	533900106	4,566	27	SH		SOLE		0	0	27
LINCOLN NATL CORP IND	COM	534187109	9,909	441	SH		SOLE		0	0	441
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	306	32	SH		SOLE		0	0	32
LINDE PLC	SHS ADDED	G54950103	271,201	763	SH		SOLE		0	0	763
LIQUIDITY SVCS INC	COM	53635B107	1,554	118	SH		SOLE		0	0	118
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,039	64	SH		SOLE		0	0	64
LITHIA MTRS INC	COM	536797103	458	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,340	62	SH		SOLE		0	0	62
LKQ CORP	COM	501889208	11,749	207	SH		SOLE		0	0	207
LL FLOORING HOLDINGS INC	COM	55003T107	973	256	SH		SOLE		0	0	256
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,397	8,792	SH		SOLE		0	0	8,792
LOCKHEED MARTIN CORP	COM	539830109	194,292	411	SH		SOLE		0	0	411
LOEWS CORP	COM	540424108	13,345	230	SH		SOLE		0	0	230
LOGITECH INTL S A	SHS	H50430232	29,378	506	SH		SOLE		0	0	506
LOUISIANA PAC CORP	COM	546347105	108	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	621,507	3,108	SH		SOLE		0	0	3,108
LPL FINL HLDGS INC	COM	50212V100	8,501	42	SH		SOLE		0	0	42
LUCID GROUP INC	COM	549498103	8,506	1,058	SH		SOLE		0	0	1,058
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,164	1,061	SH		SOLE		0	0	1,061
LULULEMON ATHLETICA INC	COM	550021109	39,697	109	SH		SOLE		0	0	109
LUMEN TECHNOLOGIES INC	COM	550241103	8,960	3,381	SH		SOLE		0	0	3,381
LUMENTUM HLDGS INC	COM	55024U109	810	15	SH		SOLE		0	0	15
LUTHER BURBANK CORP	COM	550550107	1,138	120	SH		SOLE		0	0	120
LXP INDUSTRIAL TRUST	COM	529043101	3,712	360	SH		SOLE		0	0	360
LYFT INC	CL A COM	55087P104	3,467	374	SH		SOLE		0	0	374
M & T BK CORP	COM	55261F104	174,260	1,457	SH		SOLE		0	0	1,457
M D C HLDGS INC	COM	552676108	1,127	29	SH		SOLE		0	0	29
MACATAWA BK CORP	COM	554225102	1,707	167	SH		SOLE		0	0	167
MACERICH CO	COM	554382101	1,198	113	SH		SOLE		0	0	113
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,409	34	SH		SOLE		0	0	34
MACYS INC	COM	55616P104	122	7	SH		SOLE		0	0	7
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113,675	2,095	SH		SOLE		0	0	2,095
MAGNA INTL INC	COM	559222401	3,214	60	SH		SOLE		0	0	60
MAGNOLIA OIL & GAS CORP	CL A	559663109	941	43	SH		SOLE		0	0	43
MANHATTAN ASSOCIATES INC	COM	562750109	5,884	38	SH		SOLE		0	0	38
MANPOWERGROUP INC WIS	COM	56418H100	4,539	55	SH		SOLE		0	0	55
MANULIFE FINL CORP	COM	56501R106	24,400	1,329	SH		SOLE		0	0	1,329
MARATHON DIGITAL HOLDINGS IN	COM	565788106	497	57	SH		SOLE		0	0	57
MARATHON OIL CORP	COM	565849106	32,466	1,355	SH		SOLE		0	0	1,355
MARATHON PETE CORP	COM	56585A102	745,678	5,531	SH		SOLE		0	0	5,531
MARKEL CORP	COM	570535104	79,199	62	SH		SOLE		0	0	62
MARKETAXESS HLDGS INC	COM	57060D108	9,000	23	SH		SOLE		0	0	23
MARQETA INC	CLASS A COM	57142B104	475	104	SH		SOLE		0	0	104
MARRIOTT INTL INC NEW	CL A	571903202	577,819	3,480	SH		SOLE		0	0	3,480
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	60,687	450	SH		SOLE		0	0	450
MARSH & MCLENNAN COS INC	COM	571748102	417,707	2,508	SH		SOLE		0	0	2,508
MARTEN TRANS LTD	COM	573075108	775	37	SH		SOLE		0	0	37
MARTIN MARIETTA MATLS INC	COM	573284106	21,659	61	SH		SOLE		0	0	61
MARVELL TECHNOLOGY INC	COM	573874104	39,316	908	SH		SOLE		0	0	908
MASCO CORP	COM	574599106	25,854	520	SH		SOLE		0	0	520
MASIMO CORP	COM	574795100	1,476	8	SH		SOLE		0	0	8
MASONITE INTL CORP	COM	575385109	2,451	27	SH		SOLE		0	0	27
MASTERBRAND INC	COMMON STOCK	57638P104	1,021	127	SH		SOLE		0	0	127
MASTERCARD INCORPORATED	CL A	57636Q104	516,769	1,422	SH		SOLE		0	0	1,422
MATADOR RES CO	COM	576485205	2,478	52	SH		SOLE		0	0	52
MATCH GROUP INC NEW	COM	57667L107	10,711	279	SH		SOLE		0	0	279
MATIV HOLDINGS INC	COM	808541106	923	43	SH		SOLE		0	0	43
MATSON INC	COM	57686G105	537	9	SH		SOLE		0	0	9
MATTEL INC	COM	577081102	515	28	SH		SOLE		0	0	28
MAXIMUS INC	COM	577933104	315	4	SH		SOLE		0	0	4
MAXLINEAR INC	COM	57776J100	423	12	SH		SOLE		0	0	12
MBIA INC	COM	55262C100	157	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	71,561	860	SH		SOLE		0	0	860
MCDONALDS CORP	COM	580135101	1,117,688	3,997	SH		SOLE		0	0	3,997
MCKESSON CORP	COM	58155Q103	86,164	242	SH		SOLE		0	0	242
MEDICAL PPTYS TRUST INC	COM	58463J304	9,576	1,165	SH		SOLE		0	0	1,165
MEDIFAST INC	COM	58470H101	415	4	SH		SOLE		0	0	4
MEDPACE HLDGS INC	COM	58506Q109	376	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	COM	58733R102	28,997	22	SH		SOLE		0	0	22
MERCANTILE BK CORP	COM	587376104	183	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	1,076,773	10,121	SH		SOLE		0	0	10,121
META PLATFORMS INC	CL A	30303M102	851,575	4,018	SH		SOLE		0	0	4,018
METHANEX CORP	COM	59151K108	279	6	SH		SOLE		0	0	6
METHODE ELECTRS INC	COM	591520200	1,097	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	95,949	1,656	SH		SOLE		0	0	1,656
METROPOLITAN BK HLDG CORP	COM	591774104	102	3	SH		SOLE		0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	64,269	42	SH		SOLE		0	0	42
MGIC INVT CORP WIS	COM	552848103	228	17	SH		SOLE		0	0	17
MGM RESORTS INTERNATIONAL	COM	552953101	21,277	479	SH		SOLE		0	0	479
MGP INGREDIENTS INC NEW	COM	55303J106	3,385	35	SH		SOLE		0	0	35
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,643	879	SH		SOLE		0	0	879
MICRON TECHNOLOGY INC	COM	595112103	121,283	2,010	SH		SOLE		0	0	2,010
MICROSOFT CORP	COM	594918104	15,191,119	52,692	SH		SOLE		0	0	52,692
MICROSTRATEGY INC	CL A NEW	594972408	48,525	166	SH		SOLE		0	0	166
MID-AMER APT CMNTYS INC	COM	59522J103	34,437	228	SH		SOLE		0	0	228
MIDDLEBY CORP	COM	596278101	733	5	SH		SOLE		0	0	5
MIDWESTONE FINL GROUP INC NE	COM	598511103	659	27	SH		SOLE		0	0	27
MILLERKNOLL INC	COM	600544100	982	48	SH		SOLE		0	0	48
MINERALS TECHNOLOGIES INC	COM	603158106	181	3	SH		SOLE		0	0	3
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	852	48	SH		SOLE		0	0	48
MIRATI THERAPEUTICS INC	COM	60468T105	3,458	93	SH		SOLE		0	0	93
MITEK SYS INC	COM NEW	606710200	815	85	SH		SOLE		0	0	85
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,950	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	24,218	8,588	SH		SOLE		0	0	8,588
MKS INSTRS INC	COM	55306N104	6,912	78	SH		SOLE		0	0	78
MODERNA INC	COM	60770K107	37,166	242	SH		SOLE		0	0	242
MOELIS & CO	CL A	60786M105	231	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	5,612	56	SH		SOLE		0	0	56
MOLINA HEALTHCARE INC	COM	60855R100	28,086	105	SH		SOLE		0	0	105
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,323	200	SH		SOLE		0	0	200
MOMENTIVE GLOBAL INC	COM	60878Y108	2,889	310	SH		SOLE		0	0	310
MONDELEZ INTL INC	CL A	609207105	305,513	4,382	SH		SOLE		0	0	4,382
MONGODB INC	CL A	60937P106	4,896	21	SH		SOLE		0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	18,019	36	SH		SOLE		0	0	36
MONRO INC	COM	610236101	1,285	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	102,943	1,906	SH		SOLE		0	0	1,906
MOODYS CORP	COM	615369105	74,057	242	SH		SOLE		0	0	242
MOOG INC	CL A	615394202	2,217	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	184,731	2,104	SH		SOLE		0	0	2,104
MORNINGSTAR INC	COM	617700109	1,218	6	SH		SOLE		0	0	6
MORPHIC HLDG INC	COM	61775R105	301	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	25,509	556	SH		SOLE		0	0	556
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,957	241	SH		SOLE		0	0	241
MP MATERIALS CORP	COM CL A	553368101	2,283	81	SH		SOLE		0	0	81
MSA SAFETY INC	COM	553498106	1,869	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	252	3	SH		SOLE		0	0	3
MSCI INC	COM	55354G100	76,118	136	SH		SOLE		0	0	136
MUELLER INDS INC	COM	624756102	1,543	21	SH		SOLE		0	0	21
MURPHY OIL CORP	COM	626717102	9,097	246	SH		SOLE		0	0	246
MYRIAD GENETICS INC	COM	62855J104	1,510	65	SH		SOLE		0	0	65
NABORS INDUSTRIES LTD	SHS G6359F 90 7 NABOR	G6359F137	1,707	14	SH		SOLE		0	0	14
NANOSTRING TECHNOLOGIES INC	COM	63009R109	950	96	SH		SOLE		0	0	96
NASDAQ INC	COM	631103108	25,203	461	SH		SOLE		0	0	461
NATERA INC	COM	632307104	14,935	269	SH		SOLE		0	0	269
NATIONAL BEVERAGE CORP	COM	635017106	1,265	24	SH		SOLE		0	0	24
NATIONAL FUEL GAS CO	COM	636180101	6,120	106	SH		SOLE		0	0	106
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,867	454	SH		SOLE		0	0	454
NATIONAL HEALTH INVS INC	COM	63633D104	206	4	SH		SOLE		0	0	4
NATIONAL INSTRS CORP	COM	636518102	9,172	175	SH		SOLE		0	0	175
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	752	18	SH		SOLE		0	0	18
NATURA &CO HLDG S A	ADS	63884N108	1,096	210	SH		SOLE		0	0	210
NATURES SUNSHINE PRODS INC	COM	639027101	184	18	SH		SOLE		0	0	18
NATWEST GROUP PLC	SPONS ADR	639057207	15,404	2,334	SH		SOLE		0	0	2,334
NBT BANCORP INC	COM	628778102	1,079	32	SH		SOLE		0	0	32
NCINO INC	COM	63947X101	198	8	SH		SOLE		0	0	8
NCR CORP NEW	COM	62886E108	3,468	147	SH		SOLE		0	0	147
NELNET INC	CL A	64031N108	1,470	16	SH		SOLE		0	0	16
NEOGEN CORP	COM	640491106	2,852	154	SH		SOLE		0	0	154
NETAPP INC	COM	64110D104	20,240	317	SH		SOLE		0	0	317
NETEASE INC	SPONSORED ADS	64110W102	13,089	148	SH		SOLE		0	0	148
NETFLIX INC	COM	64110L106	449,469	1,301	SH		SOLE		0	0	1,301
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,778	146	SH		SOLE		0	0	146
NEW JERSEY RES CORP	COM	646025106	11,651	219	SH		SOLE		0	0	219
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,958	232	SH		SOLE		0	0	232
NEW RELIC INC	COM	64829B100	301	4	SH		SOLE		0	0	4
NEW YORK CMNTY BANCORP INC	COM	649445103	108	12	SH		SOLE		0	0	12
NEW YORK TIMES CO	CL A	650111107	11,742	302	SH		SOLE		0	0	302
NEWELL BRANDS INC	COM	651229106	80,051	6,435	SH		SOLE		0	0	6,435
NEWMARK GROUP INC	CL A	65158N102	14,691	2,075	SH		SOLE		0	0	2,075
NEWMONT CORP	COM	651639106	61,814	1,261	SH		SOLE		0	0	1,261
NEWS CORP NEW	CL A	65249B109	13,073	757	SH		SOLE		0	0	757
NEWS CORP NEW	CL B	65249B208	6,414	368	SH		SOLE		0	0	368
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,763	16	SH		SOLE		0	0	16
NEXTERA ENERGY INC	COM	65339F101	529,154	6,865	SH		SOLE		0	0	6,865
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,812	444	SH		SOLE		0	0	444
NICE LTD	SPONSORED ADR	653656108	16,938	74	SH		SOLE		0	0	74
NIKE INC	CL B	654106103	406,920	3,318	SH		SOLE		0	0	3,318
NIKOLA CORP	COM	654110105	267,237	220,857	SH		SOLE		0	0	220,857
NIO INC	SPON ADS	62914V106	2,102	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105	48,261	1,726	SH		SOLE		0	0	1,726
NL INDS INC	COM NEW	629156407	618	102	SH		SOLE		0	0	102
NOKIA CORP	SPONSORED ADR	654902204	17,843	3,634	SH		SOLE		0	0	3,634
NOMURA HLDGS INC	SPONSORED ADR	65535H208	18,848	4,960	SH		SOLE		0	0	4,960
NORDSON CORP	COM	655663102	9,557	43	SH		SOLE		0	0	43
NORDSTROM INC	COM	655664100	6,638	408	SH		SOLE		0	0	408
NORFOLK SOUTHN CORP	COM	655844108	84,588	399	SH		SOLE		0	0	399
NORTHERN TR CORP	COM	665859104	16,833	191	SH		SOLE		0	0	191
NORTHROP GRUMMAN CORP	COM	666807102	353,216	765	SH		SOLE		0	0	765
NORTHWEST BANCSHARES INC MD	COM	667340103	1,215	101	SH		SOLE		0	0	101
NORTHWEST PIPE CO	COM	667746101	968	31	SH		SOLE		0	0	31
NORTHWESTERN CORP	COM NEW	668074305	1,909	33	SH		SOLE		0	0	33
NOV INC	COM	62955J103	11,384	615	SH		SOLE		0	0	615
NOVARTIS AG	SPONSORED ADR	66987V109	115,552	1,256	SH		SOLE		0	0	1,256
NOVAVAX INC	COM NEW	670002401	90	13	SH		SOLE		0	0	13
NOVOCURE LTD	ORD SHS	G6674U108	1,924	32	SH		SOLE		0	0	32
NOVO-NORDISK A S	ADR	670100205	189,854	1,193	SH		SOLE		0	0	1,193
NOW INC	COM	67011P100	1,985	178	SH		SOLE		0	0	178
NRG ENERGY INC	COM NEW	629377508	18,277	533	SH		SOLE		0	0	533
NUCOR CORP	COM	670346105	51,593	334	SH		SOLE		0	0	334
NUTANIX INC	CL A	67059N108	10,448	402	SH		SOLE		0	0	402
NUTRIEN LTD	COM	67077M108	114,394	1,549	SH		SOLE		0	0	1,549
NUVASIVE INC	COM	670704105	702	17	SH		SOLE		0	0	17
NVENT ELECTRIC PLC	SHS	G6700G107	859	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104	1,240,343	4,465	SH		SOLE		0	0	4,465
NVR INC	COM	62944T105	32,119,530	5,764	SH		SOLE		0	0	5,764
OCCIDENTAL PETE CORP	COM	674599105	56,374	903	SH		SOLE		0	0	903
OCEANEERING INTL INC	COM	675232102	1,957	111	SH		SOLE		0	0	111
OCEANFIRST FINL CORP	COM	675234108	702	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	1,017	27	SH		SOLE		0	0	27
O-I GLASS INC	COM	67098H104	1,363	60	SH		SOLE		0	0	60
OIL STS INTL INC	COM	678026105	208	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	24,061	279	SH		SOLE		0	0	279
OLAPLEX HLDGS INC	COM	679369108	1,187	278	SH		SOLE		0	0	278
OLD DOMINION FREIGHT LINE IN	COM	679580100	62,374	183	SH		SOLE		0	0	183
OLD NATL BANCORP IND	COM	680033107	288	20	SH		SOLE		0	0	20
OLD REP INTL CORP	COM	680223104	22,548	903	SH		SOLE		0	0	903
OLIN CORP	COM PAR USD1	680665205	1,499	27	SH		SOLE		0	0	27
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,912	33	SH		SOLE		0	0	33
OLO INC	CL A	68134L109	253	31	SH		SOLE		0	0	31
OLYMPIC STEEL INC	COM	68162K106	992	19	SH		SOLE		0	0	19
OMEGA HEALTHCARE INVS INC	COM	681936100	110,901	4,046	SH		SOLE		0	0	4,046
OMNIAB INC	COM	68218J103	265	72	SH		SOLE		0	0	72
OMNICELL COM	COM	68213N109	4,224	72	SH		SOLE		0	0	72
OMNICOM GROUP INC	COM	681919106	31,698	336	SH		SOLE		0	0	336
ON SEMICONDUCTOR CORP	COM	682189105	77,875	946	SH		SOLE		0	0	946
ONE GAS INC	COM	68235P108	1,981	25	SH		SOLE		0	0	25
ONEMAIN HLDGS INC	COM	68268W103	334	9	SH		SOLE		0	0	9
ONEOK INC NEW	COM	682680103	28,466	448	SH		SOLE		0	0	448
ONTO INNOVATION INC	COM	683344105	352	4	SH		SOLE		0	0	4
OOMA INC	COM	683416101	600	48	SH		SOLE		0	0	48
OPEN LENDING CORP	COM CL A	68373J104	634	90	SH		SOLE		0	0	90
OPEN TEXT CORP	COM	683715106	36,121	937	SH		SOLE		0	0	937
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	783	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	836,835	9,006	SH		SOLE		0	0	9,006
ORANGE	SPONSORED ADR	684060106	8,697	729	SH		SOLE		0	0	729
ORASURE TECHNOLOGIES INC	COM	68554V108	242	40	SH		SOLE		0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	123,102	145	SH		SOLE		0	0	145
ORGANON & CO	COMMON STOCK	68622V106	28,624	1,217	SH		SOLE		0	0	1,217
ORION OFFICE REIT INC	COM	68629Y103	817	122	SH		SOLE		0	0	122
ORIX CORP	SPONSORED ADR	686330101	29,467	359	SH		SOLE		0	0	359
ORTHOFIX MED INC	COM	68752M108	670	40	SH		SOLE		0	0	40
OSCAR HEALTH INC	CL A	687793109	1,792	274	SH		SOLE		0	0	274
OSHKOSH CORP	COM	688239201	76,692	922	SH		SOLE		0	0	922
OSI SYSTEMS INC	COM	671044105	614	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	74,694	885	SH		SOLE		0	0	885
OVERSTOCK COM INC DEL	COM	690370101	162	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	2,381	66	SH		SOLE		0	0	66
OWENS & MINOR INC NEW	COM	690732102	160	11	SH		SOLE		0	0	11
OWENS CORNING NEW	COM	690742101	6,227	65	SH		SOLE		0	0	65
OXFORD INDS INC	COM	691497309	1,373	13	SH		SOLE		0	0	13
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,853	398	SH		SOLE		0	0	398
PACCAR INC	COM	693718108	66,100	903	SH		SOLE		0	0	903
PACKAGING CORP AMER	COM	695156109	9,163	66	SH		SOLE		0	0	66
PACWEST BANCORP DEL	COM	695263103	19,411	1,995	SH		SOLE		0	0	1,995
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,751	1,154	SH		SOLE		0	0	1,154
PALO ALTO NETWORKS INC	COM	697435105	106,461	533	SH		SOLE		0	0	533
PALOMAR HLDGS INC	COM	69753M105	276	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	5,879	323	SH		SOLE		0	0	323
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,051	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	1,019	30	SH		SOLE		0	0	30
PARAMOUNT GLOBAL	CLASS B COM	92556H206	56,426	2,529	SH		SOLE		0	0	2,529
PARAMOUNT GLOBAL	CLASS A COM	92556H107	388	15	SH		SOLE		0	0	15
PARK AEROSPACE CORP	COM	70014A104	161	12	SH		SOLE		0	0	12
PARK HOTELS & RESORTS INC	COM	700517105	742	60	SH		SOLE		0	0	60
PARKER-HANNIFIN CORP	COM	701094104	66,214	197	SH		SOLE		0	0	197
PARSONS CORP DEL	COM	70202L102	134	3	SH		SOLE		0	0	3
PATTERSON-UTI ENERGY INC	COM	703481101	842	72	SH		SOLE		0	0	72
PAYCHEX INC	COM	704326107	224,711	1,961	SH		SOLE		0	0	1,961
PAYCOM SOFTWARE INC	COM	70432V102	62,322	205	SH		SOLE		0	0	205
PAYLOCITY HLDG CORP	COM	70438V106	3,578	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC	COM	70450Y103	127,731	1,682	SH		SOLE		0	0	1,682
PBF ENERGY INC	CL A	69318G106	4,032	93	SH		SOLE		0	0	93
PC CONNECTION INC	COM	69318J100	944	21	SH		SOLE		0	0	21
PCB BANCORP	COM	69320M109	1,072	74	SH		SOLE		0	0	74
PDC ENERGY INC	COM	69327R101	4,878	76	SH		SOLE		0	0	76
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,725	194	SH		SOLE		0	0	194
PEARSON PLC	SPONSORED ADR	705015105	13,899	1,330	SH		SOLE		0	0	1,330
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,700	114	SH		SOLE		0	0	114
PEGASYSTEMS INC	COM	705573103	1,745	36	SH		SOLE		0	0	36
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,400	388	SH		SOLE		0	0	388
PEMBINA PIPELINE CORP	COM	706327103	12,668	391	SH		SOLE		0	0	391
PENN ENTERTAINMENT INC	COM	707569109	22,542	760	SH		SOLE		0	0	760
PENNYMAC MTG INVT TR	COM	70931T103	148	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,269	16	SH		SOLE		0	0	16
PENUMBRA INC	COM	70975L107	10,033	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	1,375,690	7,546	SH		SOLE		0	0	7,546
PERFORMANCE FOOD GROUP CO	COM	71377A103	27,756	460	SH		SOLE		0	0	460
PERFORMANT FINL CORP	COM	71377E105	25,500	7,500	SH		SOLE		0	0	7,500
PERKINELMER INC	COM	714046109	9,595	72	SH		SOLE		0	0	72
PETCO HEALTH & WELLNESS CO I	COM	71601V105	630	70	SH		SOLE		0	0	70
PETMED EXPRESS INC	COM	716382106	2,176	134	SH		SOLE		0	0	134
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,190	667	SH		SOLE		0	0	667
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,195	594	SH		SOLE		0	0	594
PFIZER INC	COM	717081103	925,655	22,688	SH		SOLE		0	0	22,688
PG&E CORP	COM	69331C108	12,742	788	SH		SOLE		0	0	788
PGT INNOVATIONS INC	COM	69336V101	301	12	SH		SOLE		0	0	12
PHENOMEX INC	COM	084310101	382	329	SH		SOLE		0	0	329
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	552	36	SH		SOLE		0	0	36
PHILIP MORRIS INTL INC	COM	718172109	163,672	1,683	SH		SOLE		0	0	1,683
PHILLIPS 66	COM	718546104	74,413	734	SH		SOLE		0	0	734
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	369,454	11,326	SH		SOLE		0	0	11,326
PHOTRONICS INC	COM	719405102	663	40	SH		SOLE		0	0	40
PHREESIA INC	COM	71944F106	1,259	39	SH		SOLE		0	0	39
PHYSICIANS RLTY TR	COM	71943U104	1,672	112	SH		SOLE		0	0	112
PILGRIMS PRIDE CORP	COM	72147K108	5,378	232	SH		SOLE		0	0	232
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,875	34	SH		SOLE		0	0	34
PINNACLE WEST CAP CORP	COM	723484101	2,773	35	SH		SOLE		0	0	35
PINTEREST INC	CL A	72352L106	10,717	393	SH		SOLE		0	0	393
PIONEER NAT RES CO	COM	723787107	45,750	224	SH		SOLE		0	0	224
PLANET FITNESS INC	CL A	72703H101	466	6	SH		SOLE		0	0	6
PLDT INC	SPONSORED ADR	69344D408	17,094	677	SH		SOLE		0	0	677
PLEXUS CORP	COM	729132100	2,342	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202	5,778	493	SH		SOLE		0	0	493
PNC FINL SVCS GROUP INC	COM	693475105	36,859	290	SH		SOLE		0	0	290
PNM RES INC	COM	69349H107	2,677	55	SH		SOLE		0	0	55
POLARIS INC	COM	731068102	332	3	SH		SOLE		0	0	3
POOL CORP	COM	73278L105	4,794	14	SH		SOLE		0	0	14
POPULAR INC	COM NEW	733174700	1,148	20	SH		SOLE		0	0	20
PORTLAND GEN ELEC CO	COM NEW	736508847	7,138	146	SH		SOLE		0	0	146
POSCO HOLDINGS INC	SPONSORED ADR	693483109	32,127	461	SH		SOLE		0	0	461
POST HLDGS INC	COM	737446104	4,314	48	SH		SOLE		0	0	48
POTLATCHDELTIC CORPORATION	COM	737630103	2,871	58	SH		SOLE		0	0	58
POWER INTEGRATIONS INC	COM	739276103	3,470	41	SH		SOLE		0	0	41
PPG INDS INC	COM	693506107	37,803	283	SH		SOLE		0	0	283
PPL CORP	COM	69351T106	22,982	827	SH		SOLE		0	0	827
PREMIER INC	CL A	74051N102	486	15	SH		SOLE		0	0	15
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,818	45	SH		SOLE		0	0	45
PRICE T ROWE GROUP INC	COM	74144T108	34,886	309	SH		SOLE		0	0	309
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,822	482	SH		SOLE		0	0	482
PROASSURANCE CORP	COM	74267C106	203	11	SH		SOLE		0	0	11
PROCORE TECHNOLOGIES INC	COM	74275K108	2,255	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	1,161,796	7,814	SH		SOLE		0	0	7,814
PROG HOLDINGS INC	COM NPV	74319R101	666	28	SH		SOLE		0	0	28
PROGRESS SOFTWARE CORP	COM	743312100	2,068	36	SH		SOLE		0	0	36
PROGRESSIVE CORP	COM	743315103	180,399	1,261	SH		SOLE		0	0	1,261
PROLOGIS INC.	COM	74340W103	228,454	1,831	SH		SOLE		0	0	1,831
PROSPERITY BANCSHARES INC	COM	743606105	185	3	SH		SOLE		0	0	3
PROTO LABS INC	COM	743713109	961	29	SH		SOLE		0	0	29
PROVIDENT BANCORP INC	COM NEW	74383L105	205	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INC	COM	744320102	55,684	673	SH		SOLE		0	0	673
PRUDENTIAL PLC	ADR	74435K204	14,709	538	SH		SOLE		0	0	538
PTC INC	COM	69370C100	9,104	71	SH		SOLE		0	0	71
PUBLIC STORAGE	COM	74460D109	78,859	261	SH		SOLE		0	0	261
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	390,999	6,261	SH		SOLE		0	0	6,261
PULTE GROUP INC	COM	745867101	128,333	2,202	SH		SOLE		0	0	2,202
PURE STORAGE INC	CL A	74624M102	7,194	282	SH		SOLE		0	0	282
PVH CORPORATION	COM	693656100	1,962	22	SH		SOLE		0	0	22
Q2 HLDGS INC	COM	74736L109	763	31	SH		SOLE		0	0	31
QIAGEN NV	SHS NEW	N72482123	10,059	219	SH		SOLE		0	0	219
QORVO INC	COM	74736K101	12,188	120	SH		SOLE		0	0	120
QUALCOMM INC	COM	747525103	253,246	1,985	SH		SOLE		0	0	1,985
QUANTA SVCS INC	COM	74762E102	30,995	186	SH		SOLE		0	0	186
QUANTERIX CORP	COM	74766Q101	755	67	SH		SOLE		0	0	67
QUANTUM SI INC	COM CL A	74765K105	590	335	SH		SOLE		0	0	335
QUANTUMSCAPE CORP	COM CL A	74767V109	1,652	202	SH		SOLE		0	0	202
QUEST DIAGNOSTICS INC	COM	74834L100	46,122	326	SH		SOLE		0	0	326
QUOTIENT TECHNOLOGY INC	COM	749119103	1,761	537	SH		SOLE		0	0	537
QURATE RETAIL INC	COM SER A	74915M100	417	422	SH		SOLE		0	0	422
R1 RCM INC	COM	77634L105	2,340	156	SH		SOLE		0	0	156
RADIAN GROUP INC	COM	750236101	221	10	SH		SOLE		0	0	10
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	631	43	SH		SOLE		0	0	43
RALPH LAUREN CORP	CL A	751212101	2,450	21	SH		SOLE		0	0	21
RAMBUS INC DEL	COM	750917106	2,871	56	SH		SOLE		0	0	56
RANGE RES CORP	COM	75281A109	609	23	SH		SOLE		0	0	23
RANPAK HOLDINGS CORP	COM CL A	75321W103	308	59	SH		SOLE		0	0	59
RAPID7 INC	COM	753422104	7,805	170	SH		SOLE		0	0	170
RAYMOND JAMES FINL INC	COM	754730109	19,307	207	SH		SOLE		0	0	207
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,963	313	SH		SOLE		0	0	313
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	394,168	4,025	SH		SOLE		0	0	4,025
RBB FD INC	MOTLEY FOL ETF	74933W601	211,105	5,958	SH		SOLE		0	0	5,958
REALTY INCOME CORP	COM	756109104	36,852	582	SH		SOLE		0	0	582
RED ROCK RESORTS INC	CL A	75700L108	802	18	SH		SOLE		0	0	18
REDFIN CORP	COM	75737F108	1,567	173	SH		SOLE		0	0	173
REGAL REXNORD CORPORATION	COM	758750103	3,659	26	SH		SOLE		0	0	26
REGENCY CTRS CORP	COM	758849103	2,080	34	SH		SOLE		0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	101,887	124	SH		SOLE		0	0	124
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,688	953	SH		SOLE		0	0	953
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,850	29	SH		SOLE		0	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,108	16	SH		SOLE		0	0	16
RELX PLC	SPONSORED ADR	759530108	58,100	1,791	SH		SOLE		0	0	1,791
RENAISSANCERE HLDGS LTD	COM G7496G 90 3 RENA	G7496G103	200	1	SH		SOLE		0	0	1
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,030	83	SH		SOLE		0	0	83
REPAY HLDGS CORP	COM CL A	76029L100	4,474	681	SH		SOLE		0	0	681
REPLIGEN CORP	COM	759916109	19,193	114	SH		SOLE		0	0	114
REPUBLIC SVCS INC	COM	760759100	187,685	1,388	SH		SOLE		0	0	1,388
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,998	164	SH		SOLE		0	0	164
RESMED INC	COM	761152107	46,864	214	SH		SOLE		0	0	214
RESTAURANT BRANDS INTL INC	COM	76131D103	27,057	403	SH		SOLE		0	0	403
REX AMERICAN RES CORP	COM	761624105	372	13	SH		SOLE		0	0	13
REXFORD INDL RLTY INC	COM	76169C100	8,112	136	SH		SOLE		0	0	136
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,335	194	SH		SOLE		0	0	194
RH	COM	74967X103	1,948	8	SH		SOLE		0	0	8
RING ENERGY INC	COM	76680V108	515	271	SH		SOLE		0	0	271
RINGCENTRAL INC	CL A	76680R206	6,563	214	SH		SOLE		0	0	214
RIO TINTO PLC	SPONSORED ADR	767204100	41,846	610	SH		SOLE		0	0	610
RIOT PLATFORMS INC	COM	767292105	989	99	SH		SOLE		0	0	99
RITCHIE BROS AUCTIONEERS	COM	767744105	8,669	154	SH		SOLE		0	0	154
RITHM CAPITAL CORP	COM NEW	64828T201	2,808	351	SH		SOLE		0	0	351
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,455	2,678	SH		SOLE		0	0	2,678
RLI CORP	COM	749607107	3,323	25	SH		SOLE		0	0	25
RLJ LODGING TR	COM	74965L101	986	93	SH		SOLE		0	0	93
RLJ LODGING TR	CUM CONV PFD A	74965L200	201,733	8,050	SH		SOLE		0	0	8,050
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,929	665	SH		SOLE		0	0	665
RMR GROUP INC	CL A	74967R106	105	4	SH		SOLE		0	0	4
ROBERT HALF INTL INC	COM	770323103	5,398	67	SH		SOLE		0	0	67
ROBINHOOD MKTS INC	COM CL A	770700102	1,670	172	SH		SOLE		0	0	172
ROBLOX CORP	CL A	771049103	3,374	75	SH		SOLE		0	0	75
ROCKET COS INC	COM CL A	77311W101	4,757	525	SH		SOLE		0	0	525
ROCKWELL AUTOMATION INC	COM	773903109	78,645	268	SH		SOLE		0	0	268
ROGERS COMMUNICATIONS INC	CL B	775109200	12,934	279	SH		SOLE		0	0	279
ROGERS CORP	COM	775133101	4,739	29	SH		SOLE		0	0	29
ROKU INC	COM CL A	77543R102	16,784	255	SH		SOLE		0	0	255
ROLLINS INC	COM	775711104	5,479	146	SH		SOLE		0	0	146
ROPER TECHNOLOGIES INC	COM	776696106	65,663	149	SH		SOLE		0	0	149
ROSS STORES INC	COM	778296103	67,923	640	SH		SOLE		0	0	640
ROYAL BK CDA SUSTAINABL	COM	780087102	638,188	6,677	SH		SOLE		0	0	6,677
ROYAL GOLD INC	COM	780287108	1,686	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	141,939	1,627	SH		SOLE		0	0	1,627
RUSH ENTERPRISES INC	CL A	781846209	655	12	SH		SOLE		0	0	12
RXO INC	COMMON STOCK	74982T103	196	10	SH		SOLE		0	0	10
RYDER SYS INC	COM	783549108	6,693	75	SH		SOLE		0	0	75
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	90	1	SH		SOLE		0	0	1
S & T BANCORP INC	COM	783859101	315	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	125,152	363	SH		SOLE		0	0	363
SABRA HEALTH CARE REIT INC	COM	78573L106	1,219	106	SH		SOLE		0	0	106
SAFEHOLD INC	COM ADDED	78646V107	3,038	102	SH		SOLE		0	0	102
SAFETY INS GROUP INC	COM	78648T100	298	4	SH		SOLE		0	0	4
SAIA INC	COM	78709Y105	272	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	238,537	1,194	SH		SOLE		0	0	1,194
SANGAMO THERAPEUTICS INC	COM	800677106	1,255	713	SH		SOLE		0	0	713
SANMINA CORPORATION	COM	801056102	4,086	67	SH		SOLE		0	0	67
SANOFI	SPONSORED ADR	80105N105	69,277	1,273	SH		SOLE		0	0	1,273
SAP SE	SPON ADR	803054204	100,354	793	SH		SOLE		0	0	793
SAREPTA THERAPEUTICS INC	COM	803607100	13,507	98	SH		SOLE		0	0	98
SASOL LTD	SPONSORED ADR	803866300	642	47	SH		SOLE		0	0	47
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,382	170	SH		SOLE		0	0	170
SCANSOURCE INC	COM	806037107	183	6	SH		SOLE		0	0	6
SCHLUMBERGER LTD	COM STK	806857108	98,986	2,016	SH		SOLE		0	0	2,016
SCHNEIDER NATIONAL INC	CL B	80689H102	856	32	SH		SOLE		0	0	32
SCHOLASTIC CORP	COM	807066105	1,198	35	SH		SOLE		0	0	35
SCHWAB CHARLES CORP	COM	808513105	121,207	2,314	SH		SOLE		0	0	2,314
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	40	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102,355	4,174	SH		SOLE		0	0	4,174
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,328	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	64,010	2,047	SH		SOLE		0	0	2,047
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,394	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	79,412,732	1,445,971	SH		SOLE		0	0	1,445,971
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	62,784	1,290	SH		SOLE		0	0	1,290
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	31,872	632	SH		SOLE		0	0	632
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	120,516	3,463	SH		SOLE		0	0	3,463
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,877	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57,229	1,196	SH		SOLE		0	0	1,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	214,670	3,294	SH		SOLE		0	0	3,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	136,846	1,871	SH		SOLE		0	0	1,871
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	118,071	2,441	SH		SOLE		0	0	2,441
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,883,813	74,471	SH		SOLE		0	0	74,471
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,638	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,023	514	SH		SOLE		0	0	514
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47,129	1,124	SH		SOLE		0	0	1,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,807	556	SH		SOLE		0	0	556
SCIENCE APPLICATIONS INTL CO	COM	808625107	13,540	126	SH		SOLE		0	0	126
SCORPIO TANKERS INC	SHS	Y7542C130	169	3	SH		SOLE		0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,696	53	SH		SOLE		0	0	53
SEA LTD	SPONSORD ADS	81141R100	26,484	306	SH		SOLE		0	0	306
SEAGEN INC	COM	81181C104	36,850	182	SH		SOLE		0	0	182
SEALED AIR CORP NEW	COM	81211K100	6,290	137	SH		SOLE		0	0	137
SEER INC	COM CL A	81578P106	421	109	SH		SOLE		0	0	109
SEI INVTS CO	COM	784117103	1,266	22	SH		SOLE		0	0	22
SELECT MED HLDGS CORP	COM	81619Q105	1,086	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,725	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,459	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	144,353	1,743	SH		SOLE		0	0	1,743
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	497,361	15,470	SH		SOLE		0	0	15,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	466,056	3,600	SH		SOLE		0	0	3,600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	442,865	4,377	SH		SOLE		0	0	4,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,230	624	SH		SOLE		0	0	624
SEMPRA	COM	816851109	92,661	613	SH		SOLE		0	0	613
SEMTECH CORP	COM	816850101	2,221	92	SH		SOLE		0	0	92
SENTINELONE INC	CL A	81730H109	3,239	198	SH		SOLE		0	0	198
SERVICE CORP INTL	COM	817565104	344	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102	103,168	222	SH		SOLE		0	0	222
SFL CORPORATION LTD	SHS	G7738W106	551	58	SH		SOLE		0	0	58
SHAKE SHACK INC	CL A	819047101	222	4	SH		SOLE		0	0	4
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	24,407	816	SH		SOLE		0	0	816
SHELL PLC	SPON ADS	780259305	123,999	2,155	SH		SOLE		0	0	2,155
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,103	58	SH		SOLE		0	0	58
SHERWIN WILLIAMS CO	COM	824348106	140,032	623	SH		SOLE		0	0	623
SHIFT4 PMTS INC	CL A	82452J109	3,411	45	SH		SOLE		0	0	45
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	34,456	1,279	SH		SOLE		0	0	1,279
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,017	264	SH		SOLE		0	0	264
SHOCKWAVE MED INC	COM	82489T104	1,735	8	SH		SOLE		0	0	8
SHOPIFY INC	CL A	82509L107	44,584	930	SH		SOLE		0	0	930
SHOTSPOTTER INC	COM	82536T107	275	7	SH		SOLE		0	0	7
SHUTTERSTOCK INC	COM	825690100	2,614	36	SH		SOLE		0	0	36
SILGAN HLDGS INC	COM	827048109	215	4	SH		SOLE		0	0	4
SILICON LABORATORIES INC	COM	826919102	4,027	23	SH		SOLE		0	0	23
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	682	39	SH		SOLE		0	0	39
SIMON PPTY GROUP INC NEW	COM	828806109	50,498	451	SH		SOLE		0	0	451
SIMPSON MFG INC	COM	829073105	2,522	23	SH		SOLE		0	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	137	1	SH		SOLE		0	0	1
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,153	51	SH		SOLE		0	0	51
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,057	77	SH		SOLE		0	0	77
SKECHERS U S A INC	CL A	830566105	475	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	828	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102	32,091	272	SH		SOLE		0	0	272
SL GREEN RLTY CORP	COM	78440X887	1,670	71	SH		SOLE		0	0	71
SLEEP NUMBER CORP	COM	83125X103	1,034	34	SH		SOLE		0	0	34
SM ENERGY CO	COM	78454L100	1,267	45	SH		SOLE		0	0	45
SMART GLOBAL HLDGS INC	SHS G8232Y 90 1 SMART	G8232Y101	931	54	SH		SOLE		0	0	54
SMARTSHEET INC	COM CL A	83200N103	1,960	41	SH		SOLE		0	0	41
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15,518	556	SH		SOLE		0	0	556
SMITH & WESSON BRANDS INC	COM	831754106	2,068	168	SH		SOLE		0	0	168
SMITH A O CORP	COM	831865209	12,654	183	SH		SOLE		0	0	183
SMUCKER J M CO	COM NEW	832696405	36,510	232	SH		SOLE		0	0	232
SNAP ON INC	COM	833034101	24,960,332	101,099	SH		SOLE		0	0	101,099
SNDL INC	COM	83307B101	80	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	14,658	95	SH		SOLE		0	0	95
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,944	98	SH		SOLE		0	0	98
SOFI TECHNOLOGIES INC	COM	83406F102	27,491	4,529	SH		SOLE		0	0	4,529
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,973	69	SH		SOLE		0	0	69
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	120	14	SH		SOLE		0	0	14
SOLID POWER INC	CLASS A COM	83422N105	1,219	405	SH		SOLE		0	0	405
SOLIGENIX INC	COM NEW ADDED	834223505	416	211	SH		SOLE		0	0	211
SONIC AUTOMOTIVE INC	CL A	83545G102	869	16	SH		SOLE		0	0	16
SONOCO PRODS CO	COM	835495102	4,636	76	SH		SOLE		0	0	76
SONOS INC	COM	83570H108	726	37	SH		SOLE		0	0	37
SONY GROUP CORPORATION	SPONSORED ADR	835699307	62,911	694	SH		SOLE		0	0	694
SOUTHERN CO	COM	842587107	330,157	4,745	SH		SOLE		0	0	4,745
SOUTHERN COPPER CORP	COM	84265V105	27,831	365	SH		SOLE		0	0	365
SOUTHSTATE CORPORATION	COM	840441109	784	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108	81,578	2,507	SH		SOLE		0	0	2,507
SOUTHWEST GAS HLDGS INC	COM	844895102	187	3	SH		SOLE		0	0	3
SPDR GOLD TR	GOLD SHS	78463V107	168,562	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	337,964	13,135	SH		SOLE		0	0	13,135
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	347,176	10,809	SH		SOLE		0	0	10,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,254,498	12,835	SH		SOLE		0	0	12,835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	939,282	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	328	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO CRPORT	78464A144	31,853	1,089	SH		SOLE		0	0	1,089
SPDR SER TR	PORTFOLI S&P1500	78464A805	243,980	4,838	SH		SOLE		0	0	4,838
SPDR SER TR	PORTFOLIO S&P500	78464A854	264,924	5,502	SH		SOLE		0	0	5,502
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,191	987	SH		SOLE		0	0	987
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,383	169	SH		SOLE		0	0	169
SPDR SER TR	S&P DIVID ETF	78464A763	570,498	4,612	SH		SOLE		0	0	4,612
SPDR SER TR	PORTFLI INTRMDIT	78464A672	68,212	2,357	SH		SOLE		0	0	2,357
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,548	358	SH		SOLE		0	0	358
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,880	119	SH		SOLE		0	0	119
SPIRE INC	COM	84857L101	281	4	SH		SOLE		0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	967	28	SH		SOLE		0	0	28
SPIRIT AIRLS INC	COM	848577102	275	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	5,753	60	SH		SOLE		0	0	60
SPOTIFY TECHNOLOGY S A	SHS L8681T 90 2 SPOTI	L8681T102	13,629	102	SH		SOLE		0	0	102
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	494,179	31,965	SH		SOLE		0	0	31,965
SPROUT SOCIAL INC	COM CL A	85209W109	1,157	19	SH		SOLE		0	0	19
SPROUTS FMRS MKT INC	COM	85208M102	1,471	42	SH		SOLE		0	0	42
SPS COMM INC	COM	78463M107	1,523	10	SH		SOLE		0	0	10
SPX TECHNOLOGIES INC	COM	78473E103	494	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,052	178	SH		SOLE		0	0	178
SSR MINING IN	COM	784730103	937	62	SH		SOLE		0	0	62
ST JOE CO	COM	790148100	333	8	SH		SOLE		0	0	8
STAG INDL INC	COM	85254J102	4,363	129	SH		SOLE		0	0	129
STANDARD MTR PRODS INC	COM	853666105	332	9	SH		SOLE		0	0	9
STANLEY BLACK & DECKER INC	COM	854502101	12,087	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	621,206	5,966	SH		SOLE		0	0	5,966
STARWOOD PPTY TR INC	COM	85571B105	4,210	238	SH		SOLE		0	0	238
STATE STR CORP	COM	857477103	41,100	543	SH		SOLE		0	0	543
STEEL DYNAMICS INC	COM	858119100	17,637	156	SH		SOLE		0	0	156
STEELCASE INC	CL A	858155203	791	94	SH		SOLE		0	0	94
STELLANTIS N.V	SHS	N82405106	20,373	1,120	SH		SOLE		0	0	1,120
STERICYCLE INC	COM	858912108	2,660	61	SH		SOLE		0	0	61
STEWART INFORMATION SVCS COR	COM	860372101	928	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	945	16	SH		SOLE		0	0	16
STITCH FIX INC	COM CL A	860897107	889	174	SH		SOLE		0	0	174
STMICROELECTRONICS N V	NY REGISTRY	861012102	30,864	577	SH		SOLE		0	0	577
STRATASYS LTD	SHS	M85548101	1,570	95	SH		SOLE		0	0	95
STRATEGY SHS	NS 7HANDL IDX	86280R506	80,920	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	246,932	865	SH		SOLE		0	0	865
STURM RUGER & CO INC	COM	864159108	747	13	SH		SOLE		0	0	13
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	40,288	5,036	SH		SOLE		0	0	5,036
SUMMIT HOTEL PPTYS INC	COM	866082100	3,003	429	SH		SOLE		0	0	429
SUMMIT MATLS INC	CL A	86614U100	228	8	SH		SOLE		0	0	8
SUN CMNTYS INC	COM	866674104	26,767	190	SH		SOLE		0	0	190
SUN CTRY AIRLS HLDGS INC	COM	866683105	246	12	SH		SOLE		0	0	12
SUN LIFE FINANCIAL INC.	COM	866796105	27,179	582	SH		SOLE		0	0	582
SUNCOR ENERGY INC NEW	COM	867224107	23,350	752	SH		SOLE		0	0	752
SUNNOVA ENERGY INTL INC.	COM	86745K104	765	49	SH		SOLE		0	0	49
SUNRUN INC	COM	86771W105	2,136	106	SH		SOLE		0	0	106
SUPER MICRO COMPUTER INC	COM	86800U104	2,238	21	SH		SOLE		0	0	21
SUZANO S A	SPON ADS	86959K105	353	43	SH		SOLE		0	0	43
SYLVAMO CORP	COMMON STOCK	871332102	1,342	29	SH		SOLE		0	0	29
SYNAPTICS INC	COM	87157D109	2,556	23	SH		SOLE		0	0	23
SYNCHRONY FINANCIAL	COM	87165B103	20,705	712	SH		SOLE		0	0	712
SYNEOS HEALTH INC	CL A	87166B102	6,162	173	SH		SOLE		0	0	173
SYNOPSYS INC	COM	871607107	100,811	261	SH		SOLE		0	0	261
SYNOVUS FINL CORP	COM NEW	87161C501	4,594	149	SH		SOLE		0	0	149
SYSCO CORP	COM	871829107	61,552	797	SH		SOLE		0	0	797
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	202,225	2,174	SH		SOLE		0	0	2,174
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29,582	1,795	SH		SOLE		0	0	1,795
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,498	88	SH		SOLE		0	0	88
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,090	326	SH		SOLE		0	0	326
TANDEM DIABETES CARE INC	COM NEW	875372203	2,437	60	SH		SOLE		0	0	60
TAPESTRY INC	COM	876030107	6,294	146	SH		SOLE		0	0	146
TARGA RES CORP	COM	87612G101	12,474	171	SH		SOLE		0	0	171
TARGET CORP	COM	87612E106	151,386	914	SH		SOLE		0	0	914
TARGET HOSPITALITY CORP	COM	87615L107	591	45	SH		SOLE		0	0	45
TATA MTRS LTD	SPONSORED ADR DELETED	876568502	26,171	1,041	SH		SOLE		0	0	1,041
TAYLOR MORRISON HOME CORP	COM	87724P106	1,148	30	SH		SOLE		0	0	30
TC ENERGY CORP	COM	87807B107	10,233	263	SH		SOLE		0	0	263
TD SYNNEX CORPORATION	COM	87162W100	7,356	76	SH		SOLE		0	0	76
TE CONNECTIVITY LTD	SHS	H84989104	36,722	280	SH		SOLE		0	0	280
TECK RESOURCES LTD	CL B	878742204	12,374	339	SH		SOLE		0	0	339
TEEKAY CORPORATION	COM	Y8564W103	7,481	1,211	SH		SOLE		0	0	1,211
TELADOC HEALTH INC	COM	87918A105	10,101	390	SH		SOLE		0	0	390
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,737	24	SH		SOLE		0	0	24
TELEFLEX INCORPORATED	COM	879369106	15,959	63	SH		SOLE		0	0	63
TELEFONICA S A	SPONSORED ADR	879382208	4,888	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	15,133	762	SH		SOLE		0	0	762
TEMPUR SEALY INTL INC	COM	88023U101	1,619	41	SH		SOLE		0	0	41
TENABLE HLDGS INC	COM	88025T102	190	4	SH		SOLE		0	0	4
TENARIS S A	SPONSORED ADS	88031M109	21,144	744	SH		SOLE		0	0	744
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,813	1,789	SH		SOLE		0	0	1,789
TENET HEALTHCARE CORP	COM NEW	88033G407	1,901	32	SH		SOLE		0	0	32
TENNANT CO	COM	880345103	480	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	19,029	177	SH		SOLE		0	0	177
TEREX CORP NEW	COM	880779103	1,645	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	6,439,143	31,038	SH		SOLE		0	0	31,038
TETRA TECH INC NEW	COM	88162G103	2,057	14	SH		SOLE		0	0	14
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	21,042	834	SH		SOLE		0	0	834
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	16,796	2,379	SH		SOLE		0	0	2,379
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,354	492	SH		SOLE		0	0	492
TEXAS INSTRS INC	COM	882508104	406,281	2,184	SH		SOLE		0	0	2,184
TEXAS ROADHOUSE INC	COM	882681109	1,513	14	SH		SOLE		0	0	14
TEXTRON INC	COM	883203101	12,007	170	SH		SOLE		0	0	170
TFS FINL CORP	COM	87240R107	770	61	SH		SOLE		0	0	61
THE CIGNA GROUP	COM	125523100	172,227	674	SH		SOLE		0	0	674
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	77,068	12,272	SH		SOLE		0	0	12,272
THE TRADE DESK INC	COM CL A	88339J105	11,207	184	SH		SOLE		0	0	184
THERMO FISHER SCIENTIFIC INC	COM	883556102	793,085	1,376	SH		SOLE		0	0	1,376
THOMSON REUTERS CORP.	COM NEW	884903709	41,378	318	SH		SOLE		0	0	318
THOR INDS INC	COM	885160101	2,230	28	SH		SOLE		0	0	28
THOUGHTWORKS HOLDING INC	COM	88546E105	221	30	SH		SOLE		0	0	30
TILRAY BRANDS INC	COM	88688T100	5,017	1,983	SH		SOLE		0	0	1,983
TIM S A	SPONSORED ADR	88706T108	334	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	5,067	62	SH		SOLE		0	0	62
TIPTREE INC	COM	88822Q103	1,064	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	240,487	3,069	SH		SOLE		0	0	3,069
T-MOBILE US INC	COM	872590104	141,509	977	SH		SOLE		0	0	977
TOAST INC	CL A	888787108	142	8	SH		SOLE		0	0	8
TOLL BROTHERS INC	COM	889478103	23,172	386	SH		SOLE		0	0	386
TOOTSIE ROLL INDS INC	COM	890516107	1,078	24	SH		SOLE		0	0	24
TOPBUILD CORP	COM	89055F103	208	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	889	8	SH		SOLE		0	0	8
TORONTO DOMINION BK ONT	COM NEW	891160509	66,369	1,108	SH		SOLE		0	0	1,108
TORRID HLDGS INC	COM	89142B107	1,029	236	SH		SOLE		0	0	236
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,778	1,097	SH		SOLE		0	0	1,097
TOYOTA MOTOR CORP	ADS	892331307	89,548	632	SH		SOLE		0	0	632
TPG INC	COM CL A	872657101	107,817	3,676	SH		SOLE		0	0	3,676
TRACTOR SUPPLY CO	COM	892356106	45,598	194	SH		SOLE		0	0	194
TRADEWEB MKTS INC	CL A	892672106	4,662	59	SH		SOLE		0	0	59
TRANSDIGM GROUP INC	COM	893641100	50,856	69	SH		SOLE		0	0	69
TRANSUNION	COM	89400J107	4,723	76	SH		SOLE		0	0	76
TRAVEL PLUS LEISURE CO	COM	894164102	3,998	102	SH		SOLE		0	0	102
TRAVELERS COMPANIES INC	COM	89417E109	349,041	2,036	SH		SOLE		0	0	2,036
TREX CO INC	COM	89531P105	21,561	443	SH		SOLE		0	0	443
TRIMBLE INC	COM	896239100	19,815	378	SH		SOLE		0	0	378
TRINITY INDS INC	COM	896522109	219	9	SH		SOLE		0	0	9
TRIP COM GROUP LTD	ADS	89677Q107	7,270	193	SH		SOLE		0	0	193
TRIPADVISOR INC	COM	896945201	1,152	58	SH		SOLE		0	0	58
TRIUMPH GROUP INC NEW	COM	896818101	637	55	SH		SOLE		0	0	55
TRUEBLUE INC	COM	89785X101	427	24	SH		SOLE		0	0	24
TRUECAR INC	COM	89785L107	1,242	540	SH		SOLE		0	0	540
TRUIST FINL CORP	COM	89832Q109	155,530	4,561	SH		SOLE		0	0	4,561
TRUSTMARK CORP	COM	898402102	272	11	SH		SOLE		0	0	11
TTEC HLDGS INC	COM	89854H102	745	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	2,145	159	SH		SOLE		0	0	159
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	12,474	2,901	SH		SOLE		0	0	2,901
TUSIMPLE HLDGS INC	CL A	90089L108	6,515	4,432	SH		SOLE		0	0	4,432
TWILIO INC	CL A	90138F102	11,927	179	SH		SOLE		0	0	179
TWIST BIOSCIENCE CORP	COM	90184D100	679	45	SH		SOLE		0	0	45
TWO HBRS INVT CORP	COM	90187B804	941	64	SH		SOLE		0	0	64
TYLER TECHNOLOGIES INC	COM	902252105	7,802	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103	37,075	625	SH		SOLE		0	0	625
U HAUL HOLDING COMPANY	COM	023586100	537	9	SH		SOLE		0	0	9
U HAUL HOLDING COMPANY	COM SER N	023586506	4,200	81	SH		SOLE		0	0	81
UBER TECHNOLOGIES INC	COM	90353T100	25,487	804	SH		SOLE		0	0	804
UBIQUITI INC	COM	90353W103	1,630	6	SH		SOLE		0	0	6
UDR INC	COM	902653104	8,664	211	SH		SOLE		0	0	211
UGI CORP NEW	COM	902681105	2,468	71	SH		SOLE		0	0	71
UIPATH INC	CL A	90364P105	3,969	226	SH		SOLE		0	0	226
ULTA BEAUTY INC	COM	90384S303	33,286	61	SH		SOLE		0	0	61
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,622	1,693	SH		SOLE		0	0	1,693
UNDER ARMOUR INC	CL A	904311107	4,413	465	SH		SOLE		0	0	465
UNDER ARMOUR INC	CL C	904311206	11,251	1,319	SH		SOLE		0	0	1,319
UNILEVER PLC	SPON ADR NEW	904767704	118,504	2,282	SH		SOLE		0	0	2,282
UNION PAC CORP	COM	907818108	640,812	3,184	SH		SOLE		0	0	3,184
UNITED AIRLS HLDGS INC	COM	910047109	17,435	394	SH		SOLE		0	0	394
UNITED BANKSHARES INC WEST V	COM	909907107	669	19	SH		SOLE		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	32,473	3,707	SH		SOLE		0	0	3,707
UNITED PARCEL SERVICE INC	CL B	911312106	281,732	1,452	SH		SOLE		0	0	1,452
UNITED RENTALS INC	COM	911363109	237,456	600	SH		SOLE		0	0	600
UNITED STATES CELLULAR CORP	COM	911684108	767	37	SH		SOLE		0	0	37
UNITED STATES STL CORP NEW	COM	912909108	2,062	79	SH		SOLE		0	0	79
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,219	126	SH		SOLE		0	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	1,081,759	2,289	SH		SOLE		0	0	2,289
UNITI GROUP INC	COM	91325V108	1,186	334	SH		SOLE		0	0	334
UNITY SOFTWARE INC	COM	91332U101	7,494	231	SH		SOLE		0	0	231
UNIVAR SOLUTIONS INC	COM	91336L107	4,554	130	SH		SOLE		0	0	130
UNIVERSAL DISPLAY CORP	COM	91347P105	4,189	27	SH		SOLE		0	0	27
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,456	98	SH		SOLE		0	0	98
UNUM GROUP	COM	91529Y106	26,980	682	SH		SOLE		0	0	682
UPBOUND GROUP INC	COM	76009N100	784	32	SH		SOLE		0	0	32
UPWORK INC	COM	91688F104	249	22	SH		SOLE		0	0	22
URANIUM ENERGY CORP	COM	916896103	115	40	SH		SOLE		0	0	40
URBAN EDGE PPTYS	COM	91704F104	181	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	140,054	3,885	SH		SOLE		0	0	3,885
US FOODS HLDG CORP	COM	912008109	222	6	SH		SOLE		0	0	6
USANA HEALTH SCIENCES INC	COM	90328M107	1,635	26	SH		SOLE		0	0	26
V F CORP	COM	918204108	25,980	1,134	SH		SOLE		0	0	1,134
V2X INC	COM	92242T101	477	12	SH		SOLE		0	0	12
VAALCO ENERGY INC	COM NEW	91851C201	118	26	SH		SOLE		0	0	26
VAIL RESORTS INC	COM	91879Q109	1,636	7	SH		SOLE		0	0	7
VALE S A	SPONSORED ADS	91912E105	8,474	537	SH		SOLE		0	0	537
VALERO ENERGY CORP	COM	91913Y100	130,666	936	SH		SOLE		0	0	936
VALLEY NATL BANCORP	COM	919794107	1,525	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	245	7	SH		SOLE		0	0	7
VANDA PHARMACEUTICALS INC	COM	921659108	1,181	174	SH		SOLE		0	0	174
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,212	246	SH		SOLE		0	0	246
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,191	1,026	SH		SOLE		0	0	1,026
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	35,583	482	SH		SOLE		0	0	482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,992	39	SH		SOLE		0	0	39
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	459	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	764	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	156,858	2,125	SH		SOLE		0	0	2,125
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	97,018	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	GROWTH ETF	922908736	391,307	1,569	SH		SOLE		0	0	1,569
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	822,246	4,402	SH		SOLE		0	0	4,402
VANGUARD INDEX FDS	MID CAP ETF	922908629	229,581	1,088	SH		SOLE		0	0	1,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	354,534	4,269	SH		SOLE		0	0	4,269
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,883,972	289,531	SH		SOLE		0	0	289,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	190,697	1,006	SH		SOLE		0	0	1,006
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	424,048	2,671	SH		SOLE		0	0	2,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,992,424	9,762	SH		SOLE		0	0	9,762
VANGUARD INDEX FDS	VALUE ETF	922908744	417,188	3,021	SH		SOLE		0	0	3,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,789,094	744,139	SH		SOLE		0	0	744,139
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	243,840	6,036	SH		SOLE		0	0	6,036
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,083	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,560	71	SH		SOLE		0	0	71
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,021	105	SH		SOLE		0	0	105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,836,922	134,957	SH		SOLE		0	0	134,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,168	401	SH		SOLE		0	0	401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	65,542	1,408	SH		SOLE		0	0	1,408
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	127,206	1,904	SH		SOLE		0	0	1,904
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	503	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	194,977	1,266	SH		SOLE		0	0	1,266
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,031,901	18,690	SH		SOLE		0	0	18,690
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	715,881	15,849	SH		SOLE		0	0	15,849
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	68	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	950	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,589	306	SH		SOLE		0	0	306
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,308	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	203,914	529	SH		SOLE		0	0	529
VAREX IMAGING CORP	COM	92214X106	255	14	SH		SOLE		0	0	14
VARONIS SYS INC	COM	922280102	2,913	112	SH		SOLE		0	0	112
VAXXINITY INC	COM CL A	92244V104	5,416	2,386	SH		SOLE		0	0	2,386
VEEVA SYS INC	CL A COM	922475108	21,687	118	SH		SOLE		0	0	118
VENTAS INC	COM	92276F100	24,059	555	SH		SOLE		0	0	555
VERINT SYS INC	COM	92343X100	1,825	49	SH		SOLE		0	0	49
VERISIGN INC	COM	92343E102	46,493	220	SH		SOLE		0	0	220
VERISK ANALYTICS INC	COM	92345Y106	56,407	294	SH		SOLE		0	0	294
VERIZON COMMUNICATIONS INC	COM	92343V104	476,698	12,258	SH		SOLE		0	0	12,258
VERRA MOBILITY CORP	CL A COM STK	92511U102	508	30	SH		SOLE		0	0	30
VERTEX ENERGY INC	COM	92534K107	178	18	SH		SOLE		0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,754	342	SH		SOLE		0	0	342
VERTIV HOLDINGS CO	COM CL A	92537N108	1,417	99	SH		SOLE		0	0	99
VIA RENEWABLES INC	CL A COM NEW ADDED	92556D304	165	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	19,396	2,016	SH		SOLE		0	0	2,016
VIAVI SOLUTIONS INC	COM	925550105	314	29	SH		SOLE		0	0	29
VICI PPTYS INC	COM	925652109	20,257	621	SH		SOLE		0	0	621
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,093	32	SH		SOLE		0	0	32
VIMEO INC	COMMON STOCK	92719V100	3,129	817	SH		SOLE		0	0	817
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,345	418	SH		SOLE		0	0	418
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	794	196	SH		SOLE		0	0	196
VIRTU FINL INC	CL A	928254101	1,134	60	SH		SOLE		0	0	60
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	28,521	1,477	SH		SOLE		0	0	1,477
VISA INC	COM CL A	92826C839	1,088,972	4,830	SH		SOLE		0	0	4,830
VISHAY INTERTECHNOLOGY INC	COM	928298108	294	13	SH		SOLE		0	0	13
VISHAY PRECISION GROUP INC	COM	92835K103	1,044	25	SH		SOLE		0	0	25
VISTA OUTDOOR INC	COM	928377100	804	29	SH		SOLE		0	0	29
VISTEON CORP	COM NEW	92839U206	3,607	23	SH		SOLE		0	0	23
VISTRA CORP	COM	92840M102	3,312	138	SH		SOLE		0	0	138
VITESSE ENERGY INC	COMMON STOCK ADDED	92852X103	4,130	217	SH		SOLE		0	0	217
VIVANI MEDICAL INC	COMMON STOCK	92854B109	140,385	140,385	SH		SOLE		0	0	140,385
VMWARE INC	CL A COM	928563402	53,436	428	SH		SOLE		0	0	428
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,300	933	SH		SOLE		0	0	933
VONTIER CORPORATION	COM	928881101	2,953	108	SH		SOLE		0	0	108
VORNADO RLTY TR	SH BEN INT	929042109	4,058	264	SH		SOLE		0	0	264
VOYA FINANCIAL INC	COM	929089100	41,090	575	SH		SOLE		0	0	575
VULCAN MATLS CO	COM	929160109	41,518	242	SH		SOLE		0	0	242
W & T OFFSHORE INC	COM	92922P106	594	117	SH		SOLE		0	0	117
WABTEC	COM	929740108	17,888	177	SH		SOLE		0	0	177
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,019	550	SH		SOLE		0	0	550
WALMART INC	COM	931142103	660,088	4,477	SH		SOLE		0	0	4,477
WARBY PARKER INC	CL A COM	93403J106	635	60	SH		SOLE		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,597	3,417	SH		SOLE		0	0	3,417
WASHINGTON TR BANCORP INC	COM	940610108	1,490	43	SH		SOLE		0	0	43
WASTE MGMT INC DEL	COM	94106L109	218,974	1,342	SH		SOLE		0	0	1,342
WATERS CORP	COM	941848103	31,273	101	SH		SOLE		0	0	101
WATSCO INC	COM	942622200	6,045	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	6,319	184	SH		SOLE		0	0	184
WD 40 CO	COM	929236107	712	4	SH		SOLE		0	0	4
WEBSTER FINL CORP	COM	947890109	7,293	185	SH		SOLE		0	0	185
WEC ENERGY GROUP INC	COM	92939U106	56,305	594	SH		SOLE		0	0	594
WEIBO CORP	SPONSORED ADR	948596101	6,660	332	SH		SOLE		0	0	332
WEIS MKTS INC	COM	948849104	2,286	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	232,429	6,218	SH		SOLE		0	0	6,218
WELLTOWER INC	COM	95040Q104	69,754	973	SH		SOLE		0	0	973
WENDYS CO	COM	95058W100	1,721	79	SH		SOLE		0	0	79
WEREWOLF THERAPEUTICS INC	COM	95075A107	13	5	SH		SOLE		0	0	5
WESBANCO INC	COM	950810101	7,153	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,309	125	SH		SOLE		0	0	125
WESTERN ALLIANCE BANCORP	COM	957638109	5,686	160	SH		SOLE		0	0	160
WESTERN DIGITAL CORP.	COM	958102105	12,657	336	SH		SOLE		0	0	336
WESTERN UN CO	COM	959802109	1,093	98	SH		SOLE		0	0	98
WESTLAKE CORPORATION	COM	960413102	812	7	SH		SOLE		0	0	7
WESTROCK CO	COM	96145D105	13,194	433	SH		SOLE		0	0	433
WEX INC	COM	96208T104	8,091	44	SH		SOLE		0	0	44
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,405	810	SH		SOLE		0	0	810
WHEATON PRECIOUS METALS CORP	COM	962879102	27,981	581	SH		SOLE		0	0	581
WHIRLPOOL CORP	COM	963320106	3,433	26	SH		SOLE		0	0	26
WHITESTONE REIT	COM	966084204	534	58	SH		SOLE		0	0	58
WILLIAMS COS INC	COM	969457100	63,393	2,123	SH		SOLE		0	0	2,123
WILLIAMS SONOMA INC	COM	969904101	5,961	49	SH		SOLE		0	0	49
WINGSTOP INC	COM	974155103	5,140	28	SH		SOLE		0	0	28
WINNEBAGO INDS INC	COM	974637100	1,731	30	SH		SOLE		0	0	30
WINTRUST FINL CORP	COM	97650W108	219	3	SH		SOLE		0	0	3
WIPRO LTD	SPON ADR 1 SH	97651M109	25,597	5,701	SH		SOLE		0	0	5,701
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,518	558	SH		SOLE		0	0	558
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,445,085	504,413	SH		SOLE		0	0	504,413
WOLFSPEED INC	COM	977852102	3,053	47	SH		SOLE		0	0	47
WOLVERINE WORLD WIDE INC	COM	978097103	1,364	80	SH		SOLE		0	0	80
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	58,722	2,618	SH		SOLE		0	0	2,618
WOODWARD INC	COM	980745103	2,142	22	SH		SOLE		0	0	22
WOORI FINL GROUP INC	SPONSORED ADS	981064108	29,971	1,140	SH		SOLE		0	0	1,140
WORKDAY INC	CL A	98138H101	43,993	213	SH		SOLE		0	0	213
WORKHORSE GROUP INC	COM NEW	98138J206	1,262	949	SH		SOLE		0	0	949
WORKIVA INC	COM CL A	98139A105	307	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,175	388	SH		SOLE		0	0	388
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,460	16	SH		SOLE		0	0	16
WP CAREY INC	COM	92936U109	282,770	3,651	SH		SOLE		0	0	3,651
WPP PLC NEW	ADR	92937A102	10,059	169	SH		SOLE		0	0	169
WSFS FINL CORP	COM	929328102	150	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,682	69	SH		SOLE		0	0	69
WYNN RESORTS LTD	COM	983134107	3,245	29	SH		SOLE		0	0	29
XCEL ENERGY INC	COM	98389B100	56,110	832	SH		SOLE		0	0	832
XENCOR INC	COM	98401F105	167	6	SH		SOLE		0	0	6
XEROX HOLDINGS CORP	COM NEW	98421M106	123	8	SH		SOLE		0	0	8
XPENG INC	ADS	98422D105	10,155	914	SH		SOLE		0	0	914
XPO INC	COM	983793100	319	10	SH		SOLE		0	0	10
XYLEM INC	COM	98419M100	57,062	545	SH		SOLE		0	0	545
YETI HLDGS INC	COM	98585X104	3,120	78	SH		SOLE		0	0	78
YUM BRANDS INC	COM	988498101	59,040	447	SH		SOLE		0	0	447
YUM CHINA HLDGS INC	COM	98850P109	16,228	256	SH		SOLE		0	0	256
ZAI LAB LTD	ADR	98887Q104	4,191	126	SH		SOLE		0	0	126
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,486	77	SH		SOLE		0	0	77
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	422	39	SH		SOLE		0	0	39
ZILLOW GROUP INC	CL A	98954M101	1,136	26	SH		SOLE		0	0	26
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,070	114	SH		SOLE		0	0	114
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,339	289	SH		SOLE		0	0	289
ZIONS BANCORPORATION N A	COM	989701107	10,356	346	SH		SOLE		0	0	346
ZOETIS INC	CL A	98978V103	125,995	757	SH		SOLE		0	0	757
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,506	210	SH		SOLE		0	0	210
ZSCALER INC	COM	98980G102	6,075	52	SH		SOLE		0	0	52
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,178	76	SH		SOLE		0	0	76
ZUORA INC	COM CL A	98983V106	6,234	631	SH		SOLE		0	0	631
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	983	46	SH		SOLE		0	0	46
ZYNEX INC	COM	98986M103	648	54	SH		SOLE		0	0	54

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