Glassman Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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	1,864	239	SH		SOLE		0	0	239
10X GENOMICS INC	CL A COM	88025U109	2,010	36	SH		SOLE		0	0	36
1ST SOURCE CORP	COM	336901103	755	18	SH		SOLE		0	0	18
23ANDME HOLDING CO	CLASS A COM	90138Q108	9,704	5,545	SH		SOLE		0	0	5,545
3-D SYS CORP DEL	COM NEW	88554D205	3,168	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	169,399	1,692	SH		SOLE		0	0	1,692
908 DEVICES INC	COM	65443P102	823	120	SH		SOLE		0	0	120
AAR CORP	COM	000361105	1,271	22	SH		SOLE		0	0	22
ABB LTD	SPONSORED ADR DELETED	000375204	52,556	1,339	SH		SOLE		0	0	1,339
ABBOTT LABS	COM	002824100	296,728	2,722	SH		SOLE		0	0	2,722
ABBVIE INC	COM	00287Y109	547,781	4,066	SH		SOLE		0	0	4,066
ABM INDS INC	COM	000957100	2,431	57	SH		SOLE		0	0	57
AC IMMUNE SA	SHS	H00263105	77	26	SH		SOLE		0	0	26
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	216	4	SH		SOLE		0	0	4
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	239	3	SH		SOLE		0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	1,317	55	SH		SOLE		0	0	55
ACCO BRANDS CORP	COM	00081T108	641	123	SH		SOLE		0	0	123
ACCOLADE INC	COM	00437E102	1,360	101	SH		SOLE		0	0	101
ACTIVISION BLIZZARD INC	COM	00507V109	65,417	776	SH		SOLE		0	0	776
ACUITY BRANDS INC	COM	00508Y102	3,262	20	SH		SOLE		0	0	20
ACV AUCTIONS INC	COM CL A	00091G104	725	42	SH		SOLE		0	0	42
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	322	48	SH		SOLE		0	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	392,170	802	SH		SOLE		0	0	802
ADTALEM GLOBAL ED INC	COM	00737L103	206	6	SH		SOLE		0	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	4,499	64	SH		SOLE		0	0	64
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,072	27	SH		SOLE		0	0	27
ADVANCED ENERGY INDS	COM	007973100	892	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	280,446	2,462	SH		SOLE		0	0	2,462
ADVANSIX INC	COM	00773T101	385	11	SH		SOLE		0	0	11
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	344	147	SH		SOLE		0	0	147
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	6,500	3,500	SH		SOLE		0	0	3,500
AECOM	COM	00766T100	254	3	SH		SOLE		0	0	3
AEGON N V	NY REGISTRY SHS	007924103	14,034	2,768	SH		SOLE		0	0	2,768
AEMETIS INC	COM NEW	00770K202	528	72	SH		SOLE		0	0	72
AERCAP HOLDINGS NV	SHS	N00985106	7,749	122	SH		SOLE		0	0	122
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,866	34	SH		SOLE		0	0	34
AERSALE CORPORATION	COM	00810F106	176	12	SH		SOLE		0	0	12
AES CORP	COM	00130H105	7,401	357	SH		SOLE		0	0	357
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,098	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	2,422	158	SH		SOLE		0	0	158
AFLAC INC	COM	001055102	72,452	1,038	SH		SOLE		0	0	1,038
AGCO CORP	COM	001084102	11,171	85	SH		SOLE		0	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	64,574	537	SH		SOLE		0	0	537
AGILON HEALTH INC	COM	00857U107	1,561	90	SH		SOLE		0	0	90
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,832	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	8,813	870	SH		SOLE		0	0	870
AGNICO EAGLE MINES LTD	COM	008474108	18,043	361	SH		SOLE		0	0	361
AGREE RLTY CORP	COM	008492100	2,027	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC	COM	009158106	348,741	1,164	SH		SOLE		0	0	1,164
AIRBNB INC	COM CL A	009066101	30,502	238	SH		SOLE		0	0	238
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,930	155	SH		SOLE		0	0	155
ALASKA AIR GROUP INC	COM	011659109	13,029	245	SH		SOLE		0	0	245
ALBANY INTL CORP	CL A	012348108	2,705	29	SH		SOLE		0	0	29
ALBEMARLE CORP	COM	012653101	39,487	177	SH		SOLE		0	0	177
ALBERTSONS COS INC	COMMON STOCK	013091103	327	15	SH		SOLE		0	0	15
ALCOA CORP	COM	013872106	305	9	SH		SOLE		0	0	9
ALCON AG	ORD SHS	H01301128	52,386	638	SH		SOLE		0	0	638
ALEXANDERS INC	COM	014752109	1,655	9	SH		SOLE		0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,300	126	SH		SOLE		0	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,511	666	SH		SOLE		0	0	666
ALICO INC	COM	016230104	713	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	62,594	177	SH		SOLE		0	0	177
ALLAKOS INC	COM	01671P100	270	62	SH		SOLE		0	0	62
ALLEGIANT TRAVEL CO	COM	01748X102	3,157	25	SH		SOLE		0	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,816	151	SH		SOLE		0	0	151
ALLETE INC	COM NEW	018522300	812	14	SH		SOLE		0	0	14
ALLIANT ENERGY CORP	COM	018802108	22,619	431	SH		SOLE		0	0	431
ALLISON TRANSMISSION HLDGS I	COM	01973R101	282	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	70,440	646	SH		SOLE		0	0	646
ALLY FINL INC	COM	02005N100	3,322	123	SH		SOLE		0	0	123
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,782	141	SH		SOLE		0	0	141
ALPHABET INC	CAP STK CL A	02079K305	2,672,781	22,329	SH		SOLE		0	0	22,329
ALPHABET INC	CAP STK CL C	02079K107	3,063,807	25,327	SH		SOLE		0	0	25,327
ALPS ETF TR	ALERIAN MLP	00162Q452	667	17	SH		SOLE		0	0	17
ALTRIA GROUP INC	COM	02209S103	136,580	3,015	SH		SOLE		0	0	3,015
AMAZON COM INC	COM	023135106	3,409,435	26,154	SH		SOLE		0	0	26,154
AMBEV SA	SPONSORED ADR	02319V103	1,037	326	SH		SOLE		0	0	326
AMC ENTMT HLDGS INC	CL A COM	00165C104	792	180	SH		SOLE		0	0	180
AMC NETWORKS INC	CL A	00164V103	753	63	SH		SOLE		0	0	63
AMCOR PLC	ORD	G0250X107	6,876	689	SH		SOLE		0	0	689
AMDOCS LTD	SHS	G02602103	19,276	195	SH		SOLE		0	0	195
AMEDISYS INC	COM	023436108	2,103	23	SH		SOLE		0	0	23
AMER STATES WTR CO	COM	029899101	3,306	38	SH		SOLE		0	0	38
AMEREN CORP	COM	023608102	71,380	874	SH		SOLE		0	0	874
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	79,008	3,651	SH		SOLE		0	0	3,651
AMERICAN AIRLS GROUP INC	COM	02376R102	31,054	1,731	SH		SOLE		0	0	1,731
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	29,989	521	SH		SOLE		0	0	521
AMERICAN ELEC PWR CO INC	COM	025537101	331,475	3,937	SH		SOLE		0	0	3,937
AMERICAN EQTY INVT LIFE HLD	COM	025676206	573	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	348,400	2,000	SH		SOLE		0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,125	60	SH		SOLE		0	0	60
AMERICAN HOMES 4 RENT	CL A	02665T306	3,687	104	SH		SOLE		0	0	104
AMERICAN INTL GROUP INC	COM NEW	026874784	57,367	997	SH		SOLE		0	0	997
AMERICAN TOWER CORP NEW	COM	03027X100	215,883	1,113	SH		SOLE		0	0	1,113
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,256	275	SH		SOLE		0	0	275
AMERICOLD REALTY TRUST INC	COM	03064D108	3,004	93	SH		SOLE		0	0	93
AMERIPRISE FINL INC	COM	03076C106	59,124	178	SH		SOLE		0	0	178
AMERISOURCEBERGEN CORP	COM	03073E105	81,205	422	SH		SOLE		0	0	422
AMETEK INC	COM	031100100	36,909	228	SH		SOLE		0	0	228
AMGEN INC	COM	031162100	153,860	693	SH		SOLE		0	0	693
AMKOR TECHNOLOGY INC	COM	031652100	357	12	SH		SOLE		0	0	12
AMN HEALTHCARE SVCS INC	COM	001744101	327	3	SH		SOLE		0	0	3
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,287	92	SH		SOLE		0	0	92
AMPHENOL CORP NEW	CL A	032095101	135,410	1,594	SH		SOLE		0	0	1,594
AMPLIFY ENERGY CORP NEW	COM	03212B103	677	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	364	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	157,991	811	SH		SOLE		0	0	811
ANAPTYSBIO INC	COM	032724106	651	32	SH		SOLE		0	0	32
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	187	23	SH		SOLE		0	0	23
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,276	428	SH		SOLE		0	0	428
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,033	1,251	SH		SOLE		0	0	1,251
ANSYS INC	COM	03662Q105	69,687	211	SH		SOLE		0	0	211
ANTERIX INC	COM	03676C100	856	27	SH		SOLE		0	0	27
ANTERO MIDSTREAM CORP	COM	03676B102	2,216	191	SH		SOLE		0	0	191
ANTERO RESOURCES CORP	COM	03674X106	944	41	SH		SOLE		0	0	41
APA CORPORATION	COM	03743Q108	13,463	394	SH		SOLE		0	0	394
APARTMENT INVT & MGMT CO	CL A	03748R747	435	51	SH		SOLE		0	0	51
APOGEE ENTERPRISES INC	COM	037598109	285	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	215	19	SH		SOLE		0	0	19
APOLLO GLOBAL MGMT INC	COM	03769M106	16,745	218	SH		SOLE		0	0	218
APPFOLIO INC	COM CL A	03783C100	344	2	SH		SOLE		0	0	2
APPIAN CORP	CL A	03782L101	143	3	SH		SOLE		0	0	3
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,355	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	28,857,933	148,775	SH		SOLE		0	0	148,775
APPLIED DIGITAL CORP	COM NEW	038169207	580	62	SH		SOLE		0	0	62
APPLIED MATLS INC	COM	038222105	432,915	2,995	SH		SOLE		0	0	2,995
APPLOVIN CORP	COM CL A	03831W108	53,055	2,062	SH		SOLE		0	0	2,062
APTIV PLC	SHS	G6095L109	53,393	523	SH		SOLE		0	0	523
ARAMARK	COM	03852U106	1,980	46	SH		SOLE		0	0	46
ARBOR REALTY TRUST INC	COM	038923108	2,430	164	SH		SOLE		0	0	164
ARCBEST CORP	COM	03937C105	395	4	SH		SOLE		0	0	4
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,339	305	SH		SOLE		0	0	305
ARCH CAP GROUP LTD	ORD	G0450A105	9,581	128	SH		SOLE		0	0	128
ARCHER DANIELS MIDLAND CO	COM	039483102	56,292	745	SH		SOLE		0	0	745
ARCHROCK INC	COM	03957W106	3,383	330	SH		SOLE		0	0	330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,323	76	SH		SOLE		0	0	76
ARGENX SE	SPONSORED ADR	04016X101	35,076	90	SH		SOLE		0	0	90
ARISTA NETWORKS INC	COM	040413106	31,926	197	SH		SOLE		0	0	197
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	29,138	517	SH		SOLE		0	0	517
ARK ETF TR	INNOVATION ETF	00214Q104	929,595	21,060	SH		SOLE		0	0	21,060
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	229	43	SH		SOLE		0	0	43
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,983	27	SH		SOLE		0	0	27
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,576	114	SH		SOLE		0	0	114
ARROW ELECTRS INC	COM	042735100	10,885	76	SH		SOLE		0	0	76
ARTESIAN RES CORP	CL A	043113208	756	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,381	86	SH		SOLE		0	0	86
ARTIVION INC	COM	228903100	241	14	SH		SOLE		0	0	14
ARVINAS INC	COM	04335A105	298	12	SH		SOLE		0	0	12
ASANA INC	CL A	04342Y104	1,741	79	SH		SOLE		0	0	79
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,202	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	39,020	5,009	SH		SOLE		0	0	5,009
ASGN INC	COM	00191U102	1,134	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	175,390	242	SH		SOLE		0	0	242
ASPEN AEROGELS INC	COM	04523Y105	923	117	SH		SOLE		0	0	117
ASPEN TECHNOLOGY INC	COM	29109X106	168	1	SH		SOLE		0	0	1
ASSOCIATED BANC CORP	COM	045487105	20,904	1,288	SH		SOLE		0	0	1,288
ASSURANT INC	COM	04621X108	4,777	38	SH		SOLE		0	0	38
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,254	1,289	SH		SOLE		0	0	1,289
AT&T INC	COM	00206R102	358,260	22,461	SH		SOLE		0	0	22,461
ATI INC	COM	01741R102	221	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION	CL A	049468101	10,404	62	SH		SOLE		0	0	62
ATMOS ENERGY CORP	COM	049560105	27,224	234	SH		SOLE		0	0	234
AURORA CANNABIS INC	COM	05156X884	302	564	SH		SOLE		0	0	564
AUTODESK INC	COM	052769106	59,951	293	SH		SOLE		0	0	293
AUTOHOME INC	SP ADS RP CL A	05278C107	4,228	145	SH		SOLE		0	0	145
AUTOLIV INC	COM	052800109	17,008	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	142,204	647	SH		SOLE		0	0	647
AUTONATION INC	COM	05329W102	3,128	19	SH		SOLE		0	0	19
AUTOZONE INC	COM	053332102	167,055	67	SH		SOLE		0	0	67
AVALONBAY CMNTYS INC	COM	053484101	24,605	130	SH		SOLE		0	0	130
AVANGRID INC	COM	05351W103	5,388	143	SH		SOLE		0	0	143
AVANOS MED INC	COM	05350V106	281	11	SH		SOLE		0	0	11
AVANTOR INC	COM	05352A100	6,203	302	SH		SOLE		0	0	302
AVERY DENNISON CORP	COM	053611109	4,467	26	SH		SOLE		0	0	26
AVIENT CORPORATION	COM	05368V106	654	16	SH		SOLE		0	0	16
AVIS BUDGET GROUP	COM	053774105	915	4	SH		SOLE		0	0	4
AVISTA CORP	COM	05379B107	1,100	28	SH		SOLE		0	0	28
AVNET INC	COM	053807103	5,852	116	SH		SOLE		0	0	116
AXALTA COATING SYS LTD	COM	G0750C108	6,529	199	SH		SOLE		0	0	199
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	367	2	SH		SOLE		0	0	2
AXON ENTERPRISE INC	COM	05464C101	8,976	46	SH		SOLE		0	0	46
AZEK CO INC	CL A	05478C105	2,241	74	SH		SOLE		0	0	74
AZENTA INC	COM	114340102	22,173	475	SH		SOLE		0	0	475
B & G FOODS INC NEW	COM	05508R106	2,130	153	SH		SOLE		0	0	153
BADGER METER INC	COM	056525108	6,198	42	SH		SOLE		0	0	42
BAIDU INC	SPON ADR REP A	056752108	6,846	50	SH		SOLE		0	0	50
BAKER HUGHES COMPANY	CL A	05722G100	30,219	956	SH		SOLE		0	0	956
BALCHEM CORP	COM	057665200	674	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	31,433	540	SH		SOLE		0	0	540
BANCFIRST CORP	COM	05945F103	10,120	110	SH		SOLE		0	0	110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	32,433	4,223	SH		SOLE		0	0	4,223
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,581	1,613	SH		SOLE		0	0	1,613
BANCO DE CHILE	SPONSORED ADS	059520106	13,058	623	SH		SOLE		0	0	623
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,530	555	SH		SOLE		0	0	555
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,466	343	SH		SOLE		0	0	343
BANCO SANTANDER S.A.	ADR	05964H105	22,512	6,068	SH		SOLE		0	0	6,068
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,136	230	SH		SOLE		0	0	230
BANDWIDTH INC	COM CL A	05988J103	2,531	185	SH		SOLE		0	0	185
BANK AMERICA CORP	COM	060505104	641,881	22,373	SH		SOLE		0	0	22,373
BANK HAWAII CORP	COM	062540109	3,010	73	SH		SOLE		0	0	73
BANK MONTREAL QUE	COM	063671101	47,684	528	SH		SOLE		0	0	528
BANK NEW YORK MELLON CORP	COM	064058100	60,541	1,360	SH		SOLE		0	0	1,360
BANK NOVA SCOTIA HALIFAX	COM	064149107	46,587	931	SH		SOLE		0	0	931
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,088	52	SH		SOLE		0	0	52
BANKUNITED INC	COM	06652K103	560	26	SH		SOLE		0	0	26
BANKWELL FINL GROUP INC	COM	06654A103	1,195	49	SH		SOLE		0	0	49
BANNER CORP	COM NEW	06652V208	175	4	SH		SOLE		0	0	4
BARCLAYS PLC	ADR	06738E204	5,809	739	SH		SOLE		0	0	739
BARRICK GOLD CORP	COM	067901108	20,959	1,238	SH		SOLE		0	0	1,238
BATH & BODY WORKS INC	COM	070830104	8,625	230	SH		SOLE		0	0	230
BAUSCH HEALTH COS INC	COM	071734107	176	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	55,948	1,228	SH		SOLE		0	0	1,228
BCE INC	COM NEW	05534B760	16,184	355	SH		SOLE		0	0	355
BEAM THERAPEUTICS INC	COM	07373V105	160	5	SH		SOLE		0	0	5
BEAZER HOMES USA INC	COM NEW	07556Q881	538	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	210,944	799	SH		SOLE		0	0	799
BEIGENE LTD	SPONSORED ADR	07725L102	3,923	22	SH		SOLE		0	0	22
BELDEN INC	COM	077454106	5,165	54	SH		SOLE		0	0	54
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,830	50	SH		SOLE		0	0	50
BENTLEY SYS INC	COM CL B	08265T208	4,447	82	SH		SOLE		0	0	82
BERKLEY W R CORP	COM	084423102	9,530	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,938,174	17,414	SH		SOLE		0	0	17,414
BERRY CORP	COM	08579X101	323	47	SH		SOLE		0	0	47
BERRY GLOBAL GROUP INC	COM	08579W103	7,785	121	SH		SOLE		0	0	121
BEST BUY INC	COM	086516101	11,473	140	SH		SOLE		0	0	140
BEYOND MEAT INC	COM	08862E109	221	17	SH		SOLE		0	0	17
BGC PARTNERS INC	CL A	05541T101	7,872	1,777	SH		SOLE		0	0	1,777
BHP GROUP LTD	SPONSORED ADS	088606108	141,864	2,377	SH		SOLE		0	0	2,377
BIG LOTS INC	COM	089302103	1,616	183	SH		SOLE		0	0	183
BIGBEAR AI HLDGS INC	COM	08975B109	705	300	SH		SOLE		0	0	300
BILIBILI INC	SPONS ADS REP Z	090040106	2,839	188	SH		SOLE		0	0	188
BILL HOLDINGS INC	COM	090043100	6,660	57	SH		SOLE		0	0	57
BIO RAD LABS INC	CL A	090572207	14,407	38	SH		SOLE		0	0	38
BIOGEN INC	COM	09062X103	101,407	356	SH		SOLE		0	0	356
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,970	265	SH		SOLE		0	0	265
BIO-TECHNE CORP	COM	09073M104	16,734	205	SH		SOLE		0	0	205
BJS RESTAURANTS INC	COM	09180C106	318	10	SH		SOLE		0	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,701	27	SH		SOLE		0	0	27
BLACK KNIGHT INC	COM	09215C105	418	7	SH		SOLE		0	0	7
BLACKBAUD INC	COM	09227Q100	1,566	22	SH		SOLE		0	0	22
BLACKBERRY LTD	COM	09228F103	44	8	SH		SOLE		0	0	8
BLACKLINE INC	COM	09239B109	161	3	SH		SOLE		0	0	3
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,889	255	SH		SOLE		0	0	255
BLACKROCK INC	COM	09247X101	373,216	540	SH		SOLE		0	0	540
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,214	282	SH		SOLE		0	0	282
BLACKSTONE INC	COM	09260D107	125,138	1,346	SH		SOLE		0	0	1,346
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,122	150	SH		SOLE		0	0	150
BLOCK H & R INC	COM	093671105	351	11	SH		SOLE		0	0	11
BLOCK INC	CL A	852234103	45,667	686	SH		SOLE		0	0	686
BLOOM ENERGY CORP	COM CL A	093712107	1,799	110	SH		SOLE		0	0	110
BLOOMIN BRANDS INC	COM	094235108	161	6	SH		SOLE		0	0	6
BLUE OWL CAPITAL INC	COM CL A	09581B103	769	66	SH		SOLE		0	0	66
BLUEPRINT MEDICINES CORP	COM	09627Y109	316	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	413,029	1,956	SH		SOLE		0	0	1,956
BOK FINL CORP	COM NEW	05561Q201	1,373	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	297,036	110	SH		SOLE		0	0	110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,692	51	SH		SOLE		0	0	51
BORGWARNER INC	COM	099724106	26,069	533	SH		SOLE		0	0	533
BOSTON BEER INC	CL A	100557107	308	1	SH		SOLE		0	0	1
BOSTON PROPERTIES INC	COM	101121101	110,515	1,919	SH		SOLE		0	0	1,919
BOSTON SCIENTIFIC CORP	COM	101137107	130,573	2,414	SH		SOLE		0	0	2,414
BOX INC	CL A	10316T104	1,322	45	SH		SOLE		0	0	45
BOYD GAMING CORP	COM	103304101	1,179	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	246,112	6,974	SH		SOLE		0	0	6,974
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	57,595	12,386	SH		SOLE		0	0	12,386
BRC INC	COM CL A	05601U105	299	58	SH		SOLE		0	0	58
BREAD FINANCIAL HOLDINGS INC	COM	018581108	439	14	SH		SOLE		0	0	14
BRIDGEBIO PHARMA INC	COM	10806X102	464	27	SH		SOLE		0	0	27
BRIGHT HEALTH GROUP INC	COM NEW ADDED	10920V404	183	15	SH		SOLE		0	0	15
BRIGHTHOUSE FINL INC	COM	10922N103	3,551	75	SH		SOLE		0	0	75
BRINKS CO	COM	109696104	203	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	738,099	11,542	SH		SOLE		0	0	11,542
BRISTOW GROUP INC	COM	11040G103	373	13	SH		SOLE		0	0	13
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,998	512	SH		SOLE		0	0	512
BRIXMOR PPTY GROUP INC	COM	11120U105	4,004	182	SH		SOLE		0	0	182
BROADCOM INC	COM	11135F101	567,134	654	SH		SOLE		0	0	654
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,989	332	SH		SOLE		0	0	332
BROADSTONE NET LEASE INC	COM	11135E203	93	6	SH		SOLE		0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,083	830	SH		SOLE		0	0	830
BROOKFIELD CORP	CL A LTD VT SH	11271J107	128,274	3,812	SH		SOLE		0	0	3,812
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	127,787	3,501	SH		SOLE		0	0	3,501
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,503	384	SH		SOLE		0	0	384
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,347	360	SH		SOLE		0	0	360
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT G	G16258108	236	8	SH		SOLE		0	0	8
BROWN & BROWN INC	COM	115236101	11,083	161	SH		SOLE		0	0	161
BROWN FORMAN CORP	CL B	115637209	17,496	262	SH		SOLE		0	0	262
BROWN FORMAN CORP	CL A	115637100	6,126	90	SH		SOLE		0	0	90
BRP GROUP INC	COM CL A	05589G102	1,016	41	SH		SOLE		0	0	41
BRT APARTMENTS CORP	COM	055645303	16,850	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	22,398	303	SH		SOLE		0	0	303
BRUNSWICK CORP	COM	117043109	1,646	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	1,453	42	SH		SOLE		0	0	42
BUILD-A-BEAR WORKSHOP INC	COM	120076104	921	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,520	70	SH		SOLE		0	0	70
BUMBLE INC	COM CL A	12047B105	705	42	SH		SOLE		0	0	42
BURLINGTON STORES INC	COM	122017106	1,417	9	SH		SOLE		0	0	9
BWX TECHNOLOGIES INC	COM	05605H100	1,145	16	SH		SOLE		0	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,209	140	SH		SOLE		0	0	140
CACI INTL INC	CL A	127190304	68,850	202	SH		SOLE		0	0	202
CACTUS INC	CL A	127203107	7,533	178	SH		SOLE		0	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108	2,446,513	10,432	SH		SOLE		0	0	10,432
CAE INC	COM	124765108	12,689	567	SH		SOLE		0	0	567
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,386	243	SH		SOLE		0	0	243
CAL MAINE FOODS INC	COM NEW	128030202	27,945	621	SH		SOLE		0	0	621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	34,880	3,106	SH		SOLE		0	0	3,106
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	36,512	3,260	SH		SOLE		0	0	3,260
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	29,414	1,353	SH		SOLE		0	0	1,353
CALIFORNIA WTR SVC GROUP	COM	130788102	207	4	SH		SOLE		0	0	4
CALLAWAY GOLF CO	COM	131193104	6,471	326	SH		SOLE		0	0	326
CALLON PETE CO DEL	COM	13123X508	701	20	SH		SOLE		0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	5,008	46	SH		SOLE		0	0	46
CAMECO CORP	COM	13321L108	20,458	653	SH		SOLE		0	0	653
CAMPBELL SOUP CO	COM	134429109	86,163	1,885	SH		SOLE		0	0	1,885
CANADIAN IMPERIAL BK COMM TO	COM	136069101	29,449	690	SH		SOLE		0	0	690
CANADIAN NAT RES LTD	COM	136385101	43,658	776	SH		SOLE		0	0	776
CANADIAN NATL RY CO	COM	136375102	193,954	1,602	SH		SOLE		0	0	1,602
CANADIAN PACIFIC KANSAS CITY	COM ADDED	13646K108	53,551	663	SH		SOLE		0	0	663
CANOPY GROWTH CORP	COM	138035100	261	672	SH		SOLE		0	0	672
CAPITAL ONE FINL CORP	COM	14040H105	118,338	1,082	SH		SOLE		0	0	1,082
CARDINAL HEALTH INC	COM	14149Y108	125,022	1,322	SH		SOLE		0	0	1,322
CARETRUST REIT INC	COM	14174T107	2,145	108	SH		SOLE		0	0	108
CARGURUS INC	COM CL A	141788109	1,086	48	SH		SOLE		0	0	48
CARLISLE COS INC	COM	142339100	7,696	30	SH		SOLE		0	0	30
CARLYLE GROUP INC	COM	14316J108	5,943	186	SH		SOLE		0	0	186
CARMAX INC	COM	143130102	20,339	243	SH		SOLE		0	0	243
CARNIVAL CORP	COMMON STOCK	143658300	36,549	1,941	SH		SOLE		0	0	1,941
CARPARTS COM INC	COM	14427M107	574	135	SH		SOLE		0	0	135
CARPENTER TECHNOLOGY CORP	COM	144285103	3,312	59	SH		SOLE		0	0	59
CARRIAGE SVCS INC	COM	143905107	1,331	41	SH		SOLE		0	0	41
CARRIER GLOBAL CORPORATION	COM	14448C104	95,940	1,930	SH		SOLE		0	0	1,930
CARTERS INC	COM	146229109	218	3	SH		SOLE		0	0	3
CARVANA CO	CL A	146869102	570	22	SH		SOLE		0	0	22
CASEYS GEN STORES INC	COM	147528103	2,439	10	SH		SOLE		0	0	10
CATALENT INC	COM	148806102	14,179	327	SH		SOLE		0	0	327
CATERPILLAR INC	COM	149123101	461,606	1,876	SH		SOLE		0	0	1,876
CATHAY GEN BANCORP	COM	149150104	6,856	213	SH		SOLE		0	0	213
CAVA GROUP INC	COM ADDED	148929102	28,419	694	SH		SOLE		0	0	694
CBOE GLOBAL MKTS INC	COM	12503M108	5,382	39	SH		SOLE		0	0	39
CBRE GROUP INC	CL A	12504L109	33,495	415	SH		SOLE		0	0	415
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	493	44	SH		SOLE		0	0	44
CDW CORP	COM	12514G108	25,323	138	SH		SOLE		0	0	138
CELANESE CORP DEL	COM	150870103	13,549	117	SH		SOLE		0	0	117
CELSIUS HLDGS INC	COM NEW	15118V207	23,721	159	SH		SOLE		0	0	159
CENOVUS ENERGY INC	COM	15135U109	19,459	1,146	SH		SOLE		0	0	1,146
CENTENE CORP DEL	COM	15135B101	44,652	662	SH		SOLE		0	0	662
CENTERPOINT ENERGY INC	COM	15189T107	17,956	616	SH		SOLE		0	0	616
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	453	48	SH		SOLE		0	0	48
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11,454	1,385	SH		SOLE		0	0	1,385
CENTRUS ENERGY CORP	CL A	15643U104	130	4	SH		SOLE		0	0	4
CERENCE INC	COM	156727109	731	25	SH		SOLE		0	0	25
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	413	13	SH		SOLE		0	0	13
CERIDIAN HCM HLDG INC	COM	15677J108	9,644	144	SH		SOLE		0	0	144
CF INDS HLDGS INC	COM	125269100	22,145	319	SH		SOLE		0	0	319
CGI INC	CL A SUB VTG	12532H104	55,878	530	SH		SOLE		0	0	530
CHAMPIONX CORPORATION	COM	15872M104	1,831	59	SH		SOLE		0	0	59
CHARGE ENTERPRISES INC	COM	159610104	980	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	4,415	21	SH		SOLE		0	0	21
CHART INDS INC	COM	16115Q308	1,758	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81,924	223	SH		SOLE		0	0	223
CHEESECAKE FACTORY INC	COM	163072101	1,072	31	SH		SOLE		0	0	31
CHEMED CORP NEW	COM	16359R103	542	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	3,873	105	SH		SOLE		0	0	105
CHENIERE ENERGY INC	COM NEW	16411R208	65,972	433	SH		SOLE		0	0	433
CHERRY HILL MTG INVT CORP	COM	164651101	116	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	1,841	22	SH		SOLE		0	0	22
CHESAPEAKE UTILS CORP	COM	165303108	119	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	588,782	3,742	SH		SOLE		0	0	3,742
CHEWY INC	CL A	16679L109	158	4	SH		SOLE		0	0	4
CHICOS FAS INC	COM	168615102	1,070	200	SH		SOLE		0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	237	41	SH		SOLE		0	0	41
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,120	80	SH		SOLE		0	0	80
CHORD ENERGY CORPORATION	COM NEW	674215207	2,922	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	141,917	737	SH		SOLE		0	0	737
CHUNGHWA TELECOM CO LTD	SPON ADR NEW	17133Q502	34,754	932	SH		SOLE		0	0	932
CHURCH & DWIGHT CO INC	COM	171340102	66,954	668	SH		SOLE		0	0	668
CHURCHILL DOWNS INC	COM	171484108	557	4	SH		SOLE		0	0	4
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8,137	3,094	SH		SOLE		0	0	3,094
CIENA CORP	COM NEW	171779309	765	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	3,114	32	SH		SOLE		0	0	32
CINTAS CORP	COM	172908105	78,539	158	SH		SOLE		0	0	158
CIRRUS LOGIC INC	COM	172755100	4,213	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	1,122,625	21,697	SH		SOLE		0	0	21,697
CITIGROUP INC	COM NEW	172967424	104,373	2,267	SH		SOLE		0	0	2,267
CITIZENS FINL GROUP INC	COM	174610105	26,367	1,011	SH		SOLE		0	0	1,011
CITY HLDG CO	COM	177835105	900	10	SH		SOLE		0	0	10
CITY OFFICE REIT INC	COM	178587101	2,306	414	SH		SOLE		0	0	414
CIVITAS RESOURCES INC	COM NEW	17888H103	2,012	29	SH		SOLE		0	0	29
CLARIVATE PLC	ORD SHS	G21810109	1,849	194	SH		SOLE		0	0	194
CLEAN ENERGY FUELS CORP	COM	184499101	412	83	SH		SOLE		0	0	83
CLEAN HARBORS INC	COM	184496107	20,883	127	SH		SOLE		0	0	127
CLEARWAY ENERGY INC	CL C	18539C204	428	15	SH		SOLE		0	0	15
CLEARWAY ENERGY INC	CL A	18539C105	270	10	SH		SOLE		0	0	10
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,330	497	SH		SOLE		0	0	497
CLOROX CO DEL	COM	189054109	50,893	320	SH		SOLE		0	0	320
CLOUDFLARE INC	CL A COM	18915M107	5,753	88	SH		SOLE		0	0	88
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	93,016	502	SH		SOLE		0	0	502
CMS ENERGY CORP	COM	125896100	10,634	181	SH		SOLE		0	0	181
CNA FINL CORP	COM	126117100	3,978	103	SH		SOLE		0	0	103
CNO FINL GROUP INC	COM	12621E103	615	26	SH		SOLE		0	0	26
CNX RES CORP	COM	12653C108	4,377	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	496,514	8,245	SH		SOLE		0	0	8,245
COCA COLA CONS INC	COM	191098102	97,932	154	SH		SOLE		0	0	154
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	23,743	285	SH		SOLE		0	0	285
CODEXIS INC	COM	192005106	476	170	SH		SOLE		0	0	170
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,219	137	SH		SOLE		0	0	137
COGNEX CORP	COM	192422103	11,316	202	SH		SOLE		0	0	202
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,018	1,333	SH		SOLE		0	0	1,333
COHEN & STEERS INC	COM	19247A100	1,972	34	SH		SOLE		0	0	34
COHERENT CORP	COM	19247G107	3,874	76	SH		SOLE		0	0	76
COHU INC	COM	192576106	332	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	14,668	205	SH		SOLE		0	0	205
COLGATE PALMOLIVE CO	COM	194162103	1,479,091	19,199	SH		SOLE		0	0	19,199
COLUMBIA BKG SYS INC	COM	197236102	10,748	530	SH		SOLE		0	0	530
COLUMBIA FINL INC	COM	197641103	692	40	SH		SOLE		0	0	40
COLUMBIA SPORTSWEAR CO	COM	198516106	1,081	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	687,913	16,556	SH		SOLE		0	0	16,556
COMERICA INC	COM	200340107	6,862	162	SH		SOLE		0	0	162
COMMERCE BANCSHARES INC	COM	200525103	2,192	45	SH		SOLE		0	0	45
COMMERCIAL METALS CO	COM	201723103	369	7	SH		SOLE		0	0	7
COMMUNITY BK SYS INC	COM	203607106	1,406	30	SH		SOLE		0	0	30
COMMVAULT SYS INC	COM	204166102	1,452	20	SH		SOLE		0	0	20
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,866	411	SH		SOLE		0	0	411
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,152	71	SH		SOLE		0	0	71
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,844	387	SH		SOLE		0	0	387
COMPASS INC	CL A	20464U100	987	282	SH		SOLE		0	0	282
COMPASS MINERALS INTL INC	COM	20451N101	578	17	SH		SOLE		0	0	17
COMPUTER PROGRAMS & SYS INC	COM	205306103	173	7	SH		SOLE		0	0	7
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	174	19	SH		SOLE		0	0	19
CONAGRA BRANDS INC	COM	205887102	35,136	1,042	SH		SOLE		0	0	1,042
CONCENTRIX CORP	COM	20602D101	1,615	20	SH		SOLE		0	0	20
CONFLUENT INC	CLASS A COM	20717M103	353	10	SH		SOLE		0	0	10
CONMED CORP	COM	207410101	544	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	171,060	1,651	SH		SOLE		0	0	1,651
CONSOL ENERGY INC NEW	COM	20854L108	475	7	SH		SOLE		0	0	7
CONSOLIDATED EDISON INC	COM	209115104	78,558	869	SH		SOLE		0	0	869
CONSTELLATION BRANDS INC	CL A	21036P108	37,166	151	SH		SOLE		0	0	151
CONSTELLATION ENERGY CORP	COM	21037T109	49,071	536	SH		SOLE		0	0	536
CONTAINER STORE GROUP INC	COM	210751103	766	244	SH		SOLE		0	0	244
COOPER COS INC	COM NEW	216648402	7,669	20	SH		SOLE		0	0	20
COPART INC	COM	217204106	89,021	976	SH		SOLE		0	0	976
COREBRIDGE FINL INC	COM	21871X109	1,130	64	SH		SOLE		0	0	64
CORNING INC	COM	219350105	25,579	730	SH		SOLE		0	0	730
CORSAIR GAMING INC	COM	22041X102	106	6	SH		SOLE		0	0	6
CORTEVA INC	COM	22052L104	53,461	933	SH		SOLE		0	0	933
CORVEL CORP	COM	221006109	968	5	SH		SOLE		0	0	5
COSAN S A	ADS	22113B103	5,043	338	SH		SOLE		0	0	338
COSTAMARE INC	SHS	Y1771G102	1,944	201	SH		SOLE		0	0	201
COSTAR GROUP INC	COM	22160N109	37,558	422	SH		SOLE		0	0	422
COSTCO WHSL CORP NEW	COM	22160K105	1,953,580	3,629	SH		SOLE		0	0	3,629
COTERRA ENERGY INC	COM	127097103	36,786	1,454	SH		SOLE		0	0	1,454
COTY INC	COM CL A	222070203	4,289	349	SH		SOLE		0	0	349
COUPANG INC	CL A	22266T109	226	13	SH		SOLE		0	0	13
COVENANT LOGISTICS GROUP INC	CL A	22284P105	482	11	SH		SOLE		0	0	11
CRACKER BARREL OLD CTRY STOR	COM	22410J106	839	9	SH		SOLE		0	0	9
CRANE COMPANY	COMMON STOCK	224408104	3,476	39	SH		SOLE		0	0	39
CRANE NXT CO	COM	224441105	1,016	18	SH		SOLE		0	0	18
CREDIT ACCEP CORP MICH	COM	225310101	1,524	3	SH		SOLE		0	0	3
CREXENDO INC	COM	226552107	18,598	10,567	SH		SOLE		0	0	10,567
CRH PLC	ADR	12626K203	25,190	452	SH		SOLE		0	0	452
CROCS INC	COM	227046109	1,687	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,774	264	SH		SOLE		0	0	264
CROWN CASTLE INC	COM	22822V101	39,423	346	SH		SOLE		0	0	346
CROWN HLDGS INC	COM	228368106	4,257	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	311,060	9,122	SH		SOLE		0	0	9,122
CTS CORP	COM	126501105	767	18	SH		SOLE		0	0	18
CUBESMART	COM	229663109	715	16	SH		SOLE		0	0	16
CULLEN FROST BANKERS INC	COM	229899109	2,473	23	SH		SOLE		0	0	23
CUMMINS INC	COM	231021106	49,522	202	SH		SOLE		0	0	202
CURTISS WRIGHT CORP	COM	231561101	3,306	18	SH		SOLE		0	0	18
CUSTOMERS BANCORP INC	COM	23204G100	1,967	65	SH		SOLE		0	0	65
CVB FINL CORP	COM	126600105	3,599	271	SH		SOLE		0	0	271
CVR ENERGY INC	COM	12662P108	449	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	231,973	3,356	SH		SOLE		0	0	3,356
CYMABAY THERAPEUTICS INC	COM	23257D103	11	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	256,401	2,107	SH		SOLE		0	0	2,107
DANA INC	COM	235825205	306	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	317,760	1,324	SH		SOLE		0	0	1,324
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,017	76	SH		SOLE		0	0	76
DARDEN RESTAURANTS INC	COM	237194105	19,548	117	SH		SOLE		0	0	117
DARLING INGREDIENTS INC	COM	237266101	5,741	90	SH		SOLE		0	0	90
DATADOG INC	CL A COM	23804L103	4,821	49	SH		SOLE		0	0	49
DAVITA INC	COM	23918K108	4,722	47	SH		SOLE		0	0	47
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,352	96	SH		SOLE		0	0	96
DECKERS OUTDOOR CORP	COM	243537107	14,774	28	SH		SOLE		0	0	28
DEERE & CO	COM	244199105	585,905	1,446	SH		SOLE		0	0	1,446
DELL TECHNOLOGIES INC	CL C	24703L202	15,097	279	SH		SOLE		0	0	279
DELTA AIR LINES INC DEL	COM NEW	247361702	85,239	1,793	SH		SOLE		0	0	1,793
DENTSPLY SIRONA INC	COM	24906P109	12,726	318	SH		SOLE		0	0	318
DESKTOP METAL INC	COM CL A	25058X105	573	324	SH		SOLE		0	0	324
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,646	1,011	SH		SOLE		0	0	1,011
DEVON ENERGY CORP NEW	COM	25179M103	38,865	804	SH		SOLE		0	0	804
DEXCOM INC	COM	252131107	94,712	737	SH		SOLE		0	0	737
DHT HOLDINGS INC	SHS NEW	Y2065G121	111	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	51,871	299	SH		SOLE		0	0	299
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	214	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	25,090	191	SH		SOLE		0	0	191
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,404	2,048	SH		SOLE		0	0	2,048
DICKS SPORTING GOODS INC	COM	253393102	1,718	13	SH		SOLE		0	0	13
DIGITAL RLTY TR INC	COM	253868103	46,003	404	SH		SOLE		0	0	404
DIGITAL TURBINE INC	COM NEW	25400W102	761	82	SH		SOLE		0	0	82
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,256	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,456	99	SH		SOLE		0	0	99
DIGITALOCEAN HLDGS INC	COM	25402D102	120	3	SH		SOLE		0	0	3
DILLARDS INC	CL A	254067101	3,589	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,669,154	908,624	SH		SOLE		0	0	908,624
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	26,421,730	1,133,493	SH		SOLE		0	0	1,133,493
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,669	199	SH		SOLE		0	0	199
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	74,176	2,436	SH		SOLE		0	0	2,436
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	151,030	3,136	SH		SOLE		0	0	3,136
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	95,285	2,054	SH		SOLE		0	0	2,054
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	212,591	6,860	SH		SOLE		0	0	6,860
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	8,181	285	SH		SOLE		0	0	285
DINE BRANDS GLOBAL INC	COM	254423106	174	3	SH		SOLE		0	0	3
DIODES INC	COM	254543101	6,937	75	SH		SOLE		0	0	75
DISCOVER FINL SVCS	COM	254709108	30,965	265	SH		SOLE		0	0	265
DISH NETWORK CORPORATION	CL A	25470M109	5,812	882	SH		SOLE		0	0	882
DISNEY WALT CO	COM	254687106	650,256	7,283	SH		SOLE		0	0	7,283
DOCUSIGN INC	COM	256163106	8,430	165	SH		SOLE		0	0	165
DOLBY LABORATORIES INC	COM CL A	25659T107	2,008	24	SH		SOLE		0	0	24
DOLLAR GEN CORP NEW	COM	256677105	40,068	236	SH		SOLE		0	0	236
DOLLAR TREE INC	COM	256746108	48,790	340	SH		SOLE		0	0	340
DOMINION ENERGY INC	COM	25746U109	105,600	2,039	SH		SOLE		0	0	2,039
DOMINOS PIZZA INC	COM	25754A201	1,685	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109	1,313	21	SH		SOLE		0	0	21
DOORDASH INC	CL A	25809K105	21,398	280	SH		SOLE		0	0	280
DORMAN PRODS INC	COM	258278100	709	9	SH		SOLE		0	0	9
DOUGLAS ELLIMAN INC	COM	25961D105	351	158	SH		SOLE		0	0	158
DOUGLAS EMMETT INC	COM	25960P109	4,538	361	SH		SOLE		0	0	361
DOVER CORP	COM	260003108	33,221	225	SH		SOLE		0	0	225
DOW INC	COM	260557103	59,971	1,126	SH		SOLE		0	0	1,126
DOXIMITY INC	CL A	26622P107	340	10	SH		SOLE		0	0	10
DR REDDYS LABS LTD	ADR	256135203	18,554	294	SH		SOLE		0	0	294
DRAFTKINGS INC NEW	COM CL A	26142V105	10,415	392	SH		SOLE		0	0	392
DROPBOX INC	CL A	26210C104	2,667	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,117	426	SH		SOLE		0	0	426
DTE ENERGY CO	COM	233331107	114,641	1,042	SH		SOLE		0	0	1,042
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,904	1,715	SH		SOLE		0	0	1,715
DUN & BRADSTREET HLDGS INC	COM	26484T106	174	15	SH		SOLE		0	0	15
DUPONT DE NEMOURS INC	COM	26614N102	84,942	1,189	SH		SOLE		0	0	1,189
DXC TECHNOLOGY CO	COM	23355L106	11,249	421	SH		SOLE		0	0	421
DYNATRACE INC	COM NEW	268150109	6,537	127	SH		SOLE		0	0	127
DYNEX CAP INC	COM	26817Q886	138	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	2,513	22	SH		SOLE		0	0	22
EAGLE BANCORP INC MD	COM	268948106	335,069	15,835	SH		SOLE		0	0	15,835
EAGLE MATLS INC	COM	26969P108	1,491	8	SH		SOLE		0	0	8
EAGLE PHARMACEUTICALS INC	COM	269796108	136	7	SH		SOLE		0	0	7
EARTHSTONE ENERGY INC	CL A	27032D304	729	51	SH		SOLE		0	0	51
EAST WEST BANCORP INC	COM	27579R104	8,446	160	SH		SOLE		0	0	160
EASTERLY GOVT PPTYS INC	COM	27616P103	2,407	166	SH		SOLE		0	0	166
EASTERN BANKSHARES INC	COM	27627N105	135	11	SH		SOLE		0	0	11
EASTMAN CHEM CO	COM	277432100	20,679	247	SH		SOLE		0	0	247
EASTMAN KODAK CO	COM NEW	277461406	841	182	SH		SOLE		0	0	182
EATON CORP PLC	SHS	G29183103	141,977	706	SH		SOLE		0	0	706
EBAY INC.	COM	278642103	55,089	1,233	SH		SOLE		0	0	1,233
EBIX INC	COM NEW	278715206	504	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	50,780	272	SH		SOLE		0	0	272
ECOPETROL S A	SPONSORED ADS	279158109	410	40	SH		SOLE		0	0	40
EDISON INTL	COM	281020107	22,293	321	SH		SOLE		0	0	321
EDITAS MEDICINE INC	COM	28106W103	239	29	SH		SOLE		0	0	29
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,837	1,281	SH		SOLE		0	0	1,281
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,599	2,644	SH		SOLE		0	0	2,644
ELASTIC N V	ORD SHS	N14506104	1,218	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	17,510	135	SH		SOLE		0	0	135
ELEVANCE HEALTH INC	COM	036752103	332,329	748	SH		SOLE		0	0	748
ELME COMMUNITIES	SH BEN INT	939653101	3,699	225	SH		SOLE		0	0	225
EMBECTA CORP	COMMON STOCK	29082K105	2,678	124	SH		SOLE		0	0	124
EMCOR GROUP INC	COM	29084Q100	1,109	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	82,978	918	SH		SOLE		0	0	918
EMPLOYERS HLDGS INC	COM	292218104	711	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	35,181	947	SH		SOLE		0	0	947
ENCOMPASS HEALTH CORP	COM	29261A100	609	9	SH		SOLE		0	0	9
ENCORE WIRE CORP	COM	292562105	744	4	SH		SOLE		0	0	4
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,409	423	SH		SOLE		0	0	423
ENERGY FUELS INC	COM NEW	292671708	480	77	SH		SOLE		0	0	77
ENERGY RECOVERY INC	COM	29270J100	196	7	SH		SOLE		0	0	7
ENERSYS	COM	29275Y102	2,713	25	SH		SOLE		0	0	25
ENGAGESMART INC	COMMON STOCK	29283F103	592	31	SH		SOLE		0	0	31
ENHABIT INC	COM	29332G102	610	53	SH		SOLE		0	0	53
ENI S P A	SPONSORED ADR	26874R108	13,445	467	SH		SOLE		0	0	467
ENOVIS CORPORATION	COM	194014502	192	3	SH		SOLE		0	0	3
ENPHASE ENERGY INC	COM	29355A107	26,462	158	SH		SOLE		0	0	158
ENTEGRIS INC	COM	29362U104	18,396	166	SH		SOLE		0	0	166
ENTERGY CORP NEW	COM	29364G103	10,224	105	SH		SOLE		0	0	105
ENTERPRISE PRODS PARTNERS L	COM	293792107	217,111	8,240	SH		SOLE		0	0	8,240
ENVESTNET INC	COM	29404K106	1,009	17	SH		SOLE		0	0	17
ENVIVA INC	COM	29415B103	4,883	450	SH		SOLE		0	0	450
EOG RES INC	COM	26875P101	132,636	1,159	SH		SOLE		0	0	1,159
EPAM SYS INC	COM	29414B104	13,036	58	SH		SOLE		0	0	58
EPR PPTYS	COM SH BEN INT	26884U109	2,948	63	SH		SOLE		0	0	63
EQT CORP	COM	26884L109	18,714	455	SH		SOLE		0	0	455
EQUIFAX INC	COM	294429105	74,355	316	SH		SOLE		0	0	316
EQUINIX INC	COM	29444U700	91,721	117	SH		SOLE		0	0	117
EQUINOR ASA	SPONSORED ADR	29446M102	32,540	1,114	SH		SOLE		0	0	1,114
EQUITABLE HLDGS INC	COM	29452E101	7,089	261	SH		SOLE		0	0	261
EQUITRANS MIDSTREAM CORP	COM	294600101	516	54	SH		SOLE		0	0	54
EQUITY COMWLTH	COM SH BEN INT	294628102	2,046	101	SH		SOLE		0	0	101
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,542	38	SH		SOLE		0	0	38
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,686	738	SH		SOLE		0	0	738
ERICSSON	ADR B SEK 10	294821608	8,317	1,526	SH		SOLE		0	0	1,526
ESAB CORPORATION	COM	29605J106	133	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	311	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102	2,714	68	SH		SOLE		0	0	68
ESSEX PPTY TR INC	COM	297178105	74,273	317	SH		SOLE		0	0	317
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,922	2,315	SH		SOLE		0	0	2,315
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	43,296	856	SH		SOLE		0	0	856
ETF SER SOLUTIONS	US GLB JETS	26922A842	300	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	30,713	363	SH		SOLE		0	0	363
EURONET WORLDWIDE INC	COM	298736109	822	7	SH		SOLE		0	0	7
EVENTBRITE INC	COM CL A	29975E109	774	81	SH		SOLE		0	0	81
EVERCORE INC	CLASS A	29977A105	3,461	28	SH		SOLE		0	0	28
EVERGY INC	COM	30034W106	8,821	151	SH		SOLE		0	0	151
EVERQUOTE INC	COM CL A	30041R108	332	51	SH		SOLE		0	0	51
EVERSOURCE ENERGY	COM	30040W108	184,888	2,607	SH		SOLE		0	0	2,607
EVOLENT HEALTH INC	CL A	30050B101	909	30	SH		SOLE		0	0	30
EXACT SCIENCES CORP	COM	30063P105	39,250	418	SH		SOLE		0	0	418
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,757	30	SH		SOLE		0	0	30
EXELIXIS INC	COM	30161Q104	5,886	308	SH		SOLE		0	0	308
EXELON CORP	COM	30161N101	70,114	1,721	SH		SOLE		0	0	1,721
EXPEDIA GROUP INC	COM NEW	30212P303	24,285	222	SH		SOLE		0	0	222
EXPEDITORS INTL WASH INC	COM	302130109	22,167	183	SH		SOLE		0	0	183
EXPONENT INC	COM	30214U102	3,919	42	SH		SOLE		0	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	14,736	99	SH		SOLE		0	0	99
EXXON MOBIL CORP	COM	30231G102	5,281,847	49,248	SH		SOLE		0	0	49,248
EZCORP INC	CL A NON VTG	302301106	872	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	13,145	1,149	SH		SOLE		0	0	1,149
F5 INC	COM	315616102	10,092	69	SH		SOLE		0	0	69
FACTSET RESH SYS INC	COM	303075105	26,042	65	SH		SOLE		0	0	65
FAIR ISAAC CORP	COM	303250104	9,711	12	SH		SOLE		0	0	12
FARO TECHNOLOGIES INC	COM	311642102	567	35	SH		SOLE		0	0	35
FASTENAL CO	COM	311900104	53,976	915	SH		SOLE		0	0	915
FASTLY INC	CL A	31188V100	2,224	141	SH		SOLE		0	0	141
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,644	172	SH		SOLE		0	0	172
FEDERAL SIGNAL CORP	COM	313855108	256	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	1,793	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	153,202	618	SH		SOLE		0	0	618
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,240	90	SH		SOLE		0	0	90
FIDELITY NATL INFORMATION SV	COM	31620M106	39,822	728	SH		SOLE		0	0	728
FIFTH THIRD BANCORP	COM	316773100	30,430	1,161	SH		SOLE		0	0	1,161
FIRST AMERN FINL CORP	COM	31847R102	1,597	28	SH		SOLE		0	0	28
FIRST BANCORP N C	COM	318910106	446	15	SH		SOLE		0	0	15
FIRST BUSEY CORP	COM NEW	319383204	1,809	90	SH		SOLE		0	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,134	4	SH		SOLE		0	0	4
FIRST FINL BANKSHARES INC	COM	32020R109	228	8	SH		SOLE		0	0	8
FIRST FNDTN INC	COM	32026V104	2,160	544	SH		SOLE		0	0	544
FIRST HAWAIIAN INC	COM	32051X108	1,027	57	SH		SOLE		0	0	57
FIRST HORIZON CORPORATION	COM	320517105	12,273	1,089	SH		SOLE		0	0	1,089
FIRST INDL RLTY TR INC	COM	32054K103	579	11	SH		SOLE		0	0	11
FIRST SOLAR INC	COM	336433107	14,827	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	95,149	3,159	SH		SOLE		0	0	3,159
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	285,307	3,757	SH		SOLE		0	0	3,757
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,276	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,080	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	315,386	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	55,818	1,091	SH		SOLE		0	0	1,091
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	279,936	10,368	SH		SOLE		0	0	10,368
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	233,897	2,188	SH		SOLE		0	0	2,188
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81,463	2,032	SH		SOLE		0	0	2,032
FIRST WATCH RESTAURANT GROUP	COM	33748L101	237	14	SH		SOLE		0	0	14
FIRSTENERGY CORP	COM	337932107	12,092	311	SH		SOLE		0	0	311
FISERV INC	COM	337738108	145,703	1,155	SH		SOLE		0	0	1,155
FISKER INC	CL A COM STK	33813J106	1,055	187	SH		SOLE		0	0	187
FIVE BELOW INC	COM	33829M101	8,058	41	SH		SOLE		0	0	41
FIVE9 INC	COM	338307101	15,995	194	SH		SOLE		0	0	194
FLEETCOR TECHNOLOGIES INC	COM	339041105	32,640	130	SH		SOLE		0	0	130
FLOOR & DECOR HLDGS INC	CL A	339750101	3,327	32	SH		SOLE		0	0	32
FLOWERS FOODS INC	COM	343498101	2,090	84	SH		SOLE		0	0	84
FLOWSERVE CORP	COM	34354P105	3,195	86	SH		SOLE		0	0	86
FLUOR CORP NEW	COM	343412102	681	23	SH		SOLE		0	0	23
FLUSHING FINL CORP	COM	343873105	1,266	103	SH		SOLE		0	0	103
FLYWIRE CORPORATION	COM VTG	302492103	590	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	17,738	170	SH		SOLE		0	0	170
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26,934	243	SH		SOLE		0	0	243
FOOT LOCKER INC	COM	344849104	1,328	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	130,926	8,653	SH		SOLE		0	0	8,653
FORESTAR GROUP INC	COM	346232101	361	16	SH		SOLE		0	0	16
FORMFACTOR INC	COM	346375108	4,072	119	SH		SOLE		0	0	119
FORTINET INC	COM	34959E109	81,940	1,084	SH		SOLE		0	0	1,084
FORTIVE CORP	COM	34959J108	51,068	683	SH		SOLE		0	0	683
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,799	25	SH		SOLE		0	0	25
FOX CORP	CL A COM	35137L105	10,982	323	SH		SOLE		0	0	323
FOX CORP	CL B COM	35137L204	1,116	35	SH		SOLE		0	0	35
FOX FACTORY HLDG CORP	COM	35138V102	2,279	21	SH		SOLE		0	0	21
FRANCO NEV CORP	COM	351858105	15,543	109	SH		SOLE		0	0	109
FRANKLIN ELEC INC	COM	353514102	1,441	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	13,355	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	29,369	656	SH		SOLE		0	0	656
FREEPORT-MCMORAN INC	CL B	35671D857	60,320	1,508	SH		SOLE		0	0	1,508
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18,737	783	SH		SOLE		0	0	783
FRESHPET INC	COM	358039105	197	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109	1,148	36	SH		SOLE		0	0	36
FRONTIER COMMUNICATIONS PARE	COM	35909D109	18,435	989	SH		SOLE		0	0	989
FTC SOLAR INC	COM	30320C103	1,121	348	SH		SOLE		0	0	348
FULTON FINL CORP PA	COM	360271100	121,458	10,189	SH		SOLE		0	0	10,189
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,564	140	SH		SOLE		0	0	140
G III APPAREL GROUP LTD	COM	36237H101	1,214	63	SH		SOLE		0	0	63
GALLAGHER ARTHUR J & CO	COM	363576109	42,157	192	SH		SOLE		0	0	192
GAMESTOP CORP NEW	CL A	36467W109	1,043	43	SH		SOLE		0	0	43
GAMING & LEISURE PPTYS INC	COM	36467J108	59,315	1,224	SH		SOLE		0	0	1,224
GAP INC	COM	364760108	5,108	572	SH		SOLE		0	0	572
GARTNER INC	COM	366651107	26,624	76	SH		SOLE		0	0	76
GATES INDL CORP PLC	ORD SHS	G39108108	175	13	SH		SOLE		0	0	13
GATX CORP	COM	361448103	3,605	28	SH		SOLE		0	0	28
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,462	133	SH		SOLE		0	0	133
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	102,851	1,266	SH		SOLE		0	0	1,266
GEN DIGITAL INC	COM	668771108	52,979	2,856	SH		SOLE		0	0	2,856
GENERAC HLDGS INC	COM	368736104	22,817	153	SH		SOLE		0	0	153
GENERAL DYNAMICS CORP	COM	369550108	796,916	3,704	SH		SOLE		0	0	3,704
GENERAL ELECTRIC CO	COM NEW	369604301	406,303	3,699	SH		SOLE		0	0	3,699
GENERAL MLS INC	COM	370334104	125,941	1,642	SH		SOLE		0	0	1,642
GENERAL MTRS CO	COM	37045V100	79,626	2,065	SH		SOLE		0	0	2,065
GENMAB A/S	SPONSORED ADS	372303206	14,634	385	SH		SOLE		0	0	385
GENPACT LIMITED	SHS	G3922B107	1,991	53	SH		SOLE		0	0	53
GENTEX CORP	COM	371901109	2,312	79	SH		SOLE		0	0	79
GENUINE PARTS CO	COM	372460105	24,369	144	SH		SOLE		0	0	144
GEO GROUP INC NEW	COM	36162J106	279	39	SH		SOLE		0	0	39
GERDAU SA	SPON ADR REP PFD	373737105	4,327	829	SH		SOLE		0	0	829
GILDAN ACTIVEWEAR INC	COM	375916103	9,156	284	SH		SOLE		0	0	284
GILEAD SCIENCES INC	COM	375558103	193,608	2,512	SH		SOLE		0	0	2,512
GLACIER BANCORP INC NEW	COM	37637Q105	499	16	SH		SOLE		0	0	16
GLADSTONE COMMERCIAL CORP	COM	376536108	866	70	SH		SOLE		0	0	70
GLATFELTER CORPORATION	COM	377320106	211	70	SH		SOLE		0	0	70
GLOBAL MED REIT INC	COM NEW	37954A204	621	68	SH		SOLE		0	0	68
GLOBAL NET LEASE INC	COM NEW	379378201	699	68	SH		SOLE		0	0	68
GLOBAL PMTS INC	COM	37940X102	23,546	239	SH		SOLE		0	0	239
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,232	52	SH		SOLE		0	0	52
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	39,891	1,388	SH		SOLE		0	0	1,388
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,071	136	SH		SOLE		0	0	136
GLOBANT S A	COM	L44385109	359	2	SH		SOLE		0	0	2
GLOBE LIFE INC	COM	37959E102	223,077	2,035	SH		SOLE		0	0	2,035
GODADDY INC	CL A	380237107	5,409	72	SH		SOLE		0	0	72
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,509	326	SH		SOLE		0	0	326
GOLD RESOURCE CORP	COM	38068T105	221	350	SH		SOLE		0	0	350
GOLDEN ENTMT INC	COM	381013101	1,463	35	SH		SOLE		0	0	35
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	6,314	247	SH		SOLE		0	0	247
GOLDMAN SACHS GROUP INC	COM	38141G104	326,733	1,013	SH		SOLE		0	0	1,013
GOODRX HLDGS INC	COM CL A	38246G108	580	105	SH		SOLE		0	0	105
GOODYEAR TIRE & RUBR CO	COM	382550101	2,777	203	SH		SOLE		0	0	203
GOOSEHEAD INS INC	COM CL A	38267D109	189	3	SH		SOLE		0	0	3
GOPRO INC	CL A	38268T103	1,064	257	SH		SOLE		0	0	257
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,630	2,516	SH		SOLE		0	0	2,516
GRACO INC	COM	384109104	3,713	43	SH		SOLE		0	0	43
GRAFTECH INTL LTD	COM	384313508	796	158	SH		SOLE		0	0	158
GRAINGER W W INC	COM	384802104	59,933	76	SH		SOLE		0	0	76
GRAPHIC PACKAGING HLDG CO	COM	388689101	216	9	SH		SOLE		0	0	9
GRAY TELEVISION INC	COM	389375106	1,521	193	SH		SOLE		0	0	193
GREEN PLAINS INC	COM	393222104	903	28	SH		SOLE		0	0	28
GRIFOLS S A	SP ADR REP B NVT	398438408	12,980	1,417	SH		SOLE		0	0	1,417
GROCERY OUTLET HLDG CORP	COM	39874R101	857	28	SH		SOLE		0	0	28
GROUP 1 AUTOMOTIVE INC	COM	398905109	774	3	SH		SOLE		0	0	3
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,998	18	SH		SOLE		0	0	18
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,574	20	SH		SOLE		0	0	20
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,452	478	SH		SOLE		0	0	478
GSK PLC	SPONSORED ADR	37733W204	35,569	998	SH		SOLE		0	0	998
GUESS INC	COM	401617105	311	16	SH		SOLE		0	0	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,793	63	SH		SOLE		0	0	63
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,581	57	SH		SOLE		0	0	57
H & E EQUIPMENT SERVICES INC	COM	404030108	1,967	43	SH		SOLE		0	0	43
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,205	160	SH		SOLE		0	0	160
HACKETT GROUP INC	COM	404609109	11,376	509	SH		SOLE		0	0	509
HAIN CELESTIAL GROUP INC	COM	405217100	138	11	SH		SOLE		0	0	11
HALEON PLC	SPON ADS	405552100	37,618	4,489	SH		SOLE		0	0	4,489
HALLIBURTON CO	COM	406216101	34,079	1,033	SH		SOLE		0	0	1,033
HALOZYME THERAPEUTICS INC	COM	40637H109	2,453	68	SH		SOLE		0	0	68
HANCOCK WHITNEY CORPORATION	COM	410120109	230	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	1,712	377	SH		SOLE		0	0	377
HANNON ARMSTRONG SUST INFR C	COM	41068X100	225,500	9,020	SH		SOLE		0	0	9,020
HARLEY DAVIDSON INC	COM	412822108	125,383	3,561	SH		SOLE		0	0	3,561
HARTFORD FINL SVCS GROUP INC	COM	416515104	97,299	1,351	SH		SOLE		0	0	1,351
HASBRO INC	COM	418056107	91,714	1,416	SH		SOLE		0	0	1,416
HAVERTY FURNITURE COS INC	COM	419596101	665	22	SH		SOLE		0	0	22
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,244	62	SH		SOLE		0	0	62
HAWAIIAN HOLDINGS INC	COM	419879101	1,637	152	SH		SOLE		0	0	152
HCA HEALTHCARE INC	COM	40412C101	90,437	298	SH		SOLE		0	0	298
HCI GROUP INC	COM	40416E103	803	13	SH		SOLE		0	0	13
HDFC BANK LTD	SPONSORED ADS	40415F101	1,046	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR	CL A COM	42226K105	1,848	98	SH		SOLE		0	0	98
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,171	506	SH		SOLE		0	0	506
HEALTHSTREAM INC	COM	42222N103	835	34	SH		SOLE		0	0	34
HEARTLAND EXPRESS INC	COM	422347104	246	15	SH		SOLE		0	0	15
HECLA MNG CO	COM	422704106	345	67	SH		SOLE		0	0	67
HEICO CORP NEW	COM	422806109	3,362	19	SH		SOLE		0	0	19
HEICO CORP NEW	CL A	422806208	3,515	25	SH		SOLE		0	0	25
HELMERICH & PAYNE INC	COM	423452101	7,161	202	SH		SOLE		0	0	202
HENRY JACK & ASSOC INC	COM	426281101	6,024	36	SH		SOLE		0	0	36
HENRY SCHEIN INC	COM	806407102	2,028	25	SH		SOLE		0	0	25
HERBALIFE LTD	COM SHS	G4412G101	1,006	76	SH		SOLE		0	0	76
HERC HLDGS INC	COM	42704L104	137	1	SH		SOLE		0	0	1
HERITAGE COMM CORP	COM	426927109	1,151	139	SH		SOLE		0	0	139
HERSHEY CO	COM	427866108	53,935	216	SH		SOLE		0	0	216
HESS CORP	COM	42809H107	54,380	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,059	2,444	SH		SOLE		0	0	2,444
HEXCEL CORP NEW	COM	428291108	3,421	45	SH		SOLE		0	0	45
HF SINCLAIR CORP	COM	403949100	5,175	116	SH		SOLE		0	0	116
HIGHPEAK ENERGY INC	COM	43114Q105	620	57	SH		SOLE		0	0	57
HIGHWOODS PPTYS INC	COM	431284108	3,037	127	SH		SOLE		0	0	127
HILLENBRAND INC	COM	431571108	615	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	2,181	48	SH		SOLE		0	0	48
HILTON WORLDWIDE HLDGS INC	COM	43300A203	90,387	621	SH		SOLE		0	0	621
HOLOGIC INC	COM	436440101	23,562	291	SH		SOLE		0	0	291
HOME BANCSHARES INC	COM	436893200	342	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	2,182,096	7,025	SH		SOLE		0	0	7,025
HONDA MOTOR LTD	AMERN SHS	438128308	39,524	1,304	SH		SOLE		0	0	1,304
HONEYWELL INTL INC	COM	438516106	223,478	1,077	SH		SOLE		0	0	1,077
HOPE BANCORP INC	COM	43940T109	1,903	226	SH		SOLE		0	0	226
HORMEL FOODS CORP	COM	440452100	16,933	421	SH		SOLE		0	0	421
HOST HOTELS & RESORTS INC	COM	44107P104	12,639	751	SH		SOLE		0	0	751
HOSTESS BRANDS INC	CL A	44109J106	1,266	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	3,441	35	SH		SOLE		0	0	35
HOWARD HUGHES CORP	COM	44267D107	40,959	519	SH		SOLE		0	0	519
HOWMET AEROSPACE INC	COM	443201108	14,273	288	SH		SOLE		0	0	288
HP INC	COM	40434L105	94,126	3,065	SH		SOLE		0	0	3,065
HSBC HLDGS PLC	SPON ADR NEW	404280406	91,007	2,297	SH		SOLE		0	0	2,297
HUB GROUP INC	CL A	443320106	803	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607	10,278	31	SH		SOLE		0	0	31
HUBSPOT INC	COM	443573100	5,853	11	SH		SOLE		0	0	11
HUDSON PAC PPTYS INC	COM	444097109	4,587	1,087	SH		SOLE		0	0	1,087
HUMANA INC	COM	444859102	135,480	303	SH		SOLE		0	0	303
HUNT J B TRANS SVCS INC	COM	445658107	19,913	110	SH		SOLE		0	0	110
HUNTINGTON BANCSHARES INC	COM	446150104	17,216	1,597	SH		SOLE		0	0	1,597
HUNTINGTON INGALLS INDS INC	COM	446413106	12,290	54	SH		SOLE		0	0	54
HUNTSMAN CORP	COM	447011107	189	7	SH		SOLE		0	0	7
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,656	138	SH		SOLE		0	0	138
HYATT HOTELS CORP	COM CL A	448579102	2,521	22	SH		SOLE		0	0	22
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,117	20	SH		SOLE		0	0	20
IAC INC	COM NEW	44891N208	16,768	267	SH		SOLE		0	0	267
ICF INTL INC	COM	44925C103	1,741	14	SH		SOLE		0	0	14
ICICI BANK LIMITED	ADR	45104G104	54,123	2,345	SH		SOLE		0	0	2,345
ICON PLC	SHS	G4705A100	5,755	23	SH		SOLE		0	0	23
IDACORP INC	COM	451107106	7,798	76	SH		SOLE		0	0	76
IDEX CORP	COM	45167R104	9,256	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	109,988	219	SH		SOLE		0	0	219
IDT CORP	CL B NEW	448947507	4,162	161	SH		SOLE		0	0	161
IHEARTMEDIA INC	COM CL A	45174J509	968	266	SH		SOLE		0	0	266
ILLINOIS TOOL WKS INC	COM	452308109	318,704	1,274	SH		SOLE		0	0	1,274
ILLUMINA INC	COM	452327109	39,185	209	SH		SOLE		0	0	209
IMPERIAL OIL LTD	COM NEW	453038408	15,972	312	SH		SOLE		0	0	312
INCYTE CORP	COM	45337C102	39,840	640	SH		SOLE		0	0	640
INDEPENDENCE CONTRACT DRILLI	COM	453415606	46	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	4,719	259	SH		SOLE		0	0	259
INDEPENDENT BK CORP MASS	COM	453836108	1,024	23	SH		SOLE		0	0	23
INFOSYS LTD	SPONSORED ADR	456788108	38,648	2,405	SH		SOLE		0	0	2,405
ING GROEP N.V.	SPONSORED ADR	456837103	20,892	1,551	SH		SOLE		0	0	1,551
INGERSOLL RAND INC	COM	45687V106	43,464	665	SH		SOLE		0	0	665
INGEVITY CORP	COM	45688C107	174	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	579	7	SH		SOLE		0	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,898	26	SH		SOLE		0	0	26
INOGEN INC	COM	45780L104	2,010	174	SH		SOLE		0	0	174
INSIGHT ENTERPRISES INC	COM	45765U103	6,585	45	SH		SOLE		0	0	45
INSPIRE MED SYS INC	COM	457730109	2,922	9	SH		SOLE		0	0	9
INSTALLED BLDG PRODS INC	COM	45780R101	280	2	SH		SOLE		0	0	2
INSTRUCTURE HLDGS INC	COM	457790103	403	16	SH		SOLE		0	0	16
INSULET CORP	COM	45784P101	20,184	70	SH		SOLE		0	0	70
INTAPP INC	COM	45827U109	1,173	28	SH		SOLE		0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	206	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	633,498	18,944	SH		SOLE		0	0	18,944
INTELLIA THERAPEUTICS INC	COM	45826J105	4,323	106	SH		SOLE		0	0	106
INTENSITY THERAPEUTICS INC	COM ADDED	45828J103	1,192	200	SH		SOLE		0	0	200
INTER PARFUMS INC	COM	458334109	541	4	SH		SOLE		0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	166	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	153,223	1,355	SH		SOLE		0	0	1,355
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11,131	158	SH		SOLE		0	0	158
INTERNATIONAL BANCSHARES COR	COM	459044103	5,392	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	736,273	5,502	SH		SOLE		0	0	5,502
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,946	326	SH		SOLE		0	0	326
INTERNATIONAL PAPER CO	COM	460146103	27,452	863	SH		SOLE		0	0	863
INTERPUBLIC GROUP COS INC	COM	460690100	14,005	363	SH		SOLE		0	0	363
INTRA-CELLULAR THERAPIES INC	COM	46116X101	317	5	SH		SOLE		0	0	5
INTUIT	COM	461202103	224,055	489	SH		SOLE		0	0	489
INTUITIVE SURGICAL INC	COM NEW	46120E602	226,022	661	SH		SOLE		0	0	661
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	97,371	1,894	SH		SOLE		0	0	1,894
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	7,369	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	300,952	1,839	SH		SOLE		0	0	1,839
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,833	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,604	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,235	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	705	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	181,061	927	SH		SOLE		0	0	927
INVESCO LTD	SHS	G491BT108	3,143	187	SH		SOLE		0	0	187
INVESCO QQQ TR	UNIT SER 1	46090E103	1,731,841	4,688	SH		SOLE		0	0	4,688
INVITATION HOMES INC	COM	46187W107	6,708	195	SH		SOLE		0	0	195
INVIVYD INC	COM	00534A102	210	200	SH		SOLE		0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	30,321	739	SH		SOLE		0	0	739
IONQ INC	COM	46222L108	365	27	SH		SOLE		0	0	27
IQIYI INC	SPONSORED ADS	46267X108	3,092	579	SH		SOLE		0	0	579
IQVIA HLDGS INC	COM	46266C105	76,871	342	SH		SOLE		0	0	342
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17,331	279	SH		SOLE		0	0	279
IROBOT CORP	COM	462726100	453	10	SH		SOLE		0	0	10
IRON MTN INC DEL	COM	46284V101	18,126	319	SH		SOLE		0	0	319
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,798	169	SH		SOLE		0	0	169
ISHARES INC	CORE MSCI EMKT	46434G103	16,118	327	SH		SOLE		0	0	327
ISHARES INC	EM MKTS DIV ETF	464286319	319	13	SH		SOLE		0	0	13
ISHARES INC	ESG AWR MSCI EM	46434G863	981	31	SH		SOLE		0	0	31
ISHARES INC	MSCI EQUAL WEITE	464286681	1,418	18	SH		SOLE		0	0	18
ISHARES TR	0-3 MNTH TREASRY	46436E718	228,833	2,274	SH		SOLE		0	0	2,274
ISHARES TR	20 YR TR BD ETF	464287432	193,321	1,878	SH		SOLE		0	0	1,878
ISHARES TR	ASIA 50 ETF	464288430	37,869	635	SH		SOLE		0	0	635
ISHARES TR	CORE US AGGBD ET	464287226	2,253	23	SH		SOLE		0	0	23
ISHARES TR	TIPS BD ETF	464287176	14,744	137	SH		SOLE		0	0	137
ISHARES TR	CALIF MUN BD ETF	464288356	297,450	5,223	SH		SOLE		0	0	5,223
ISHARES TR	CORE DIV GRWTH	46434V621	183,138	3,554	SH		SOLE		0	0	3,554
ISHARES TR	CORE MSCI EAFE	46432F842	153,765	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE S&P TTL STK	464287150	217,988	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CORE S&P US GWT	464287671	1,953	20	SH		SOLE		0	0	20
ISHARES TR	CYBERSECURITY	46435U135	832	22	SH		SOLE		0	0	22
ISHARES TR	INTL SEL DIV ETF	464288448	4,344	165	SH		SOLE		0	0	165
ISHARES TR	DOW JONES US ETF	464287846	29,899	276	SH		SOLE		0	0	276
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,980	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA MMENTM	46432F396	168,628	1,169	SH		SOLE		0	0	1,169
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,604	22	SH		SOLE		0	0	22
ISHARES TR	ESG AWR MSCI USA	46435G425	6,725	69	SH		SOLE		0	0	69
ISHARES TR	ESG AWARE MSCI	46435U663	36	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWR US AGRGT	46435U549	1,179	25	SH		SOLE		0	0	25
ISHARES TR	GL CLEAN ENE ETF	464288224	9,678	526	SH		SOLE		0	0	526
ISHARES TR	CORE HIGH DV ETF	46429B663	56,435	560	SH		SOLE		0	0	560
ISHARES TR	EAFE SML CP ETF	464288273	105,338	1,786	SH		SOLE		0	0	1,786
ISHARES TR	ISHARES BIOTECH	464287556	405,764	3,196	SH		SOLE		0	0	3,196
ISHARES TR	NATIONAL MUN ETF	464288414	861,098	8,068	SH		SOLE		0	0	8,068
ISHARES TR	RUSSELL 3000 ETF	464287689	12,408	49	SH		SOLE		0	0	49
ISHARES TR	ROBOTICS ARTIF	46435U556	29,439	891	SH		SOLE		0	0	891
ISHARES TR	RUS 1000 ETF	464287622	12,040,521	49,399	SH		SOLE		0	0	49,399
ISHARES TR	RUS 1000 GRW ETF	464287614	1,263,287	4,591	SH		SOLE		0	0	4,591
ISHARES TR	RUS 1000 VAL ETF	464287598	513,737	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS 2000 GRW ETF	464287648	6,794	28	SH		SOLE		0	0	28
ISHARES TR	RUSSELL 2000 ETF	464287655	469,701	2,508	SH		SOLE		0	0	2,508
ISHARES TR	RUS MID CAP ETF	464287499	618,783	8,473	SH		SOLE		0	0	8,473
ISHARES TR	RUS MD CP GR ETF	464287481	47,735	494	SH		SOLE		0	0	494
ISHARES TR	RUS MDCP VAL ETF	464287473	197,382	1,797	SH		SOLE		0	0	1,797
ISHARES TR	S&P MC 400GR ETF	464287606	272,700	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE S&P500 ETF	464287200	3,614,794	8,110	SH		SOLE		0	0	8,110
ISHARES TR	S&P 500 GRWT ETF	464287309	392,715	5,572	SH		SOLE		0	0	5,572
ISHARES TR	S&P 500 VAL ETF	464287408	726,967	4,510	SH		SOLE		0	0	4,510
ISHARES TR	GLB CNSM STP ETF	464288737	287,593	4,700	SH		SOLE		0	0	4,700
ISHARES TR	GLOBAL 100 ETF	464287572	33,923	446	SH		SOLE		0	0	446
ISHARES TR	CORE S&P SCP ETF	464287804	340,219	3,414	SH		SOLE		0	0	3,414
ISHARES TR	SELECT DIVID ETF	464287168	273,393	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SELF DRIVNG EV	46435U366	760	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	2,250,253	8,606	SH		SOLE		0	0	8,606
ISHARES TR	MSCI EAFE ETF	464287465	10,733	148	SH		SOLE		0	0	148
ISHARES TR	U.S. TECH ETF	464287721	327	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	17,501	150	SH		SOLE		0	0	150
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	21,146	3,584	SH		SOLE		0	0	3,584
ITT INC	COM	45073V108	11,185	120	SH		SOLE		0	0	120
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,584	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,905	38	SH		SOLE		0	0	38
JABIL INC	COM	466313103	14,571	135	SH		SOLE		0	0	135
JACK IN THE BOX INC	COM	466367109	488	5	SH		SOLE		0	0	5
JACKSON FINANCIAL INC	COM CL A	46817M107	520	17	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	COM	46982L108	12,483	105	SH		SOLE		0	0	105
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	15,300	569	SH		SOLE		0	0	569
JBG SMITH PPTYS	COM	46590V100	13,295	884	SH		SOLE		0	0	884
JD.COM INC	SPON ADR CL A	47215P106	8,396	246	SH		SOLE		0	0	246
JEFFERIES FINL GROUP INC	COM	47233W109	61,265	1,847	SH		SOLE		0	0	1,847
JETBLUE AWYS CORP	COM	477143101	4,129	466	SH		SOLE		0	0	466
JOHNSON & JOHNSON	COM	478160104	2,259,872	13,653	SH		SOLE		0	0	13,653
JOHNSON CTLS INTL PLC	SHS	G51502105	74,273	1,090	SH		SOLE		0	0	1,090
JONES LANG LASALLE INC	COM	48020Q107	12,620	81	SH		SOLE		0	0	81
JOYY INC	ADS REPSTG COM A	46591M109	2,856	93	SH		SOLE		0	0	93
JPMORGAN CHASE & CO	COM	46625H100	983,465	6,762	SH		SOLE		0	0	6,762
JUNIPER NETWORKS INC	COM	48203R104	12,469	398	SH		SOLE		0	0	398
KAMAN CORP	COM	483548103	1,898	78	SH		SOLE		0	0	78
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,569	370	SH		SOLE		0	0	370
KARUNA THERAPEUTICS INC	COM	48576A100	651	3	SH		SOLE		0	0	3
KB FINL GROUP INC	SPONSORED ADR	48241A105	33,852	930	SH		SOLE		0	0	930
KB HOME	COM	48666K109	55,019	1,064	SH		SOLE		0	0	1,064
KE HLDGS INC	SPONSORED ADS	482497104	1,931	130	SH		SOLE		0	0	130
KELLOGG CO	COM	487836108	19,950	296	SH		SOLE		0	0	296
KENNAMETAL INC	COM	489170100	738	26	SH		SOLE		0	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107	588	36	SH		SOLE		0	0	36
KEURIG DR PEPPER INC	COM	49271V100	44,528	1,424	SH		SOLE		0	0	1,424
KEYCORP	COM	493267108	11,504	1,245	SH		SOLE		0	0	1,245
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,664	422	SH		SOLE		0	0	422
KILROY RLTY CORP	COM	49427F108	56,268	1,870	SH		SOLE		0	0	1,870
KIMBALL ELECTRONICS INC	COM	49428J109	221	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	83,250	603	SH		SOLE		0	0	603
KIMCO RLTY CORP	COM	49446R109	14,356	728	SH		SOLE		0	0	728
KINDER MORGAN INC DEL	COM	49456B101	42,620	2,475	SH		SOLE		0	0	2,475
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,425	69	SH		SOLE		0	0	69
KINROSS GOLD CORP	COM	496902404	5,681	1,191	SH		SOLE		0	0	1,191
KINSALE CAP GROUP INC	COM	49714P108	374	1	SH		SOLE		0	0	1
KIRBY CORP	COM	497266106	231	3	SH		SOLE		0	0	3
KITE RLTY GROUP TR	COM NEW	49803T300	469	21	SH		SOLE		0	0	21
KKR & CO INC	COM	48251W104	9,688	173	SH		SOLE		0	0	173
KLA CORP	COM NEW	482480100	415,177	856	SH		SOLE		0	0	856
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,611	65	SH		SOLE		0	0	65
KNOWLES CORP	COM	49926D109	271	15	SH		SOLE		0	0	15
KOHLS CORP	COM	500255104	4,380	190	SH		SOLE		0	0	190
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,223	333	SH		SOLE		0	0	333
KONTOOR BRANDS INC	COM	50050N103	5,305	126	SH		SOLE		0	0	126
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	22,142	2,857	SH		SOLE		0	0	2,857
KORN FERRY	COM NEW	500643200	198	4	SH		SOLE		0	0	4
KOSMOS ENERGY LTD	COM	500688106	815	136	SH		SOLE		0	0	136
KRAFT HEINZ CO	COM	500754106	52,150	1,469	SH		SOLE		0	0	1,469
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	669,291	46,673	SH		SOLE		0	0	46,673
KROGER CO	COM	501044101	74,871	1,593	SH		SOLE		0	0	1,593
KT CORP	SPONSORED ADR	48268K101	5,978	529	SH		SOLE		0	0	529
KULICKE & SOFFA INDS INC	COM	501242101	416	7	SH		SOLE		0	0	7
KURA ONCOLOGY INC	COM	50127T109	317	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,744	809	SH		SOLE		0	0	809
L3HARRIS TECHNOLOGIES INC	COM	502431109	231,596	1,183	SH		SOLE		0	0	1,183
LA Z BOY INC	COM	505336107	716	25	SH		SOLE		0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231,194	958	SH		SOLE		0	0	958
LAKELAND BANCORP INC	COM	511637100	5,436	406	SH		SOLE		0	0	406
LAM RESEARCH CORP	COM	512807108	92,572	144	SH		SOLE		0	0	144
LAMAR ADVERTISING CO NEW	CL A	512816109	794	8	SH		SOLE		0	0	8
LAMB WESTON HLDGS INC	COM	513272104	37,704	328	SH		SOLE		0	0	328
LANCASTER COLONY CORP	COM	513847103	5,228	26	SH		SOLE		0	0	26
LANDSTAR SYS INC	COM	515098101	38,508	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	18,966	327	SH		SOLE		0	0	327
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,563	162	SH		SOLE		0	0	162
LAUDER ESTEE COS INC	CL A	518439104	236,245	1,203	SH		SOLE		0	0	1,203
LEAR CORP	COM NEW	521865204	8,469	59	SH		SOLE		0	0	59
LEGALZOOM COM INC	COM	52466B103	689	57	SH		SOLE		0	0	57
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	19,328	280	SH		SOLE		0	0	280
LEGGETT & PLATT INC	COM	524660107	2,429	82	SH		SOLE		0	0	82
LEIDOS HOLDINGS INC	COM	525327102	24,509	277	SH		SOLE		0	0	277
LEMONADE INC	COM	52567D107	1,449	86	SH		SOLE		0	0	86
LENDINGTREE INC NEW	COM	52603B107	531	24	SH		SOLE		0	0	24
LENNAR CORP	CL B	526057302	5,649	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	113,030	902	SH		SOLE		0	0	902
LENNOX INTL INC	COM	526107107	5,869	18	SH		SOLE		0	0	18
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	27,112	4,474	SH		SOLE		0	0	4,474
LI AUTO INC	SPONSORED ADS	50202M102	17,796	507	SH		SOLE		0	0	507
LIBERTY BROADBAND CORP	COM SER A	530307107	1,595	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP	COM SER C	530307305	6,809	85	SH		SOLE		0	0	85
LIBERTY ENERGY INC	COM CL A	53115L104	2,580	193	SH		SOLE		0	0	193
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	337	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,066	60	SH		SOLE		0	0	60
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	26	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	82	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4,834	122	SH		SOLE		0	0	122
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,961	29	SH		SOLE		0	0	29
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,926	92	SH		SOLE		0	0	92
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,887	88	SH		SOLE		0	0	88
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,095	64	SH		SOLE		0	0	64
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	10	SH		SOLE		0	0	10
LIFE STORAGE INC	COM	53223X107	4,654	35	SH		SOLE		0	0	35
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	16	12	SH		SOLE		0	0	12
LIGHTWAVE LOGIC INC	COM	532275104	997	143	SH		SOLE		0	0	143
LILLY ELI & CO	COM	532457108	568,873	1,213	SH		SOLE		0	0	1,213
LINCOLN ELEC HLDGS INC	COM	533900106	5,363	27	SH		SOLE		0	0	27
LINCOLN NATL CORP IND	COM	534187109	11,077	430	SH		SOLE		0	0	430
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	348	32	SH		SOLE		0	0	32
LINDE PLC	SHS	G54950103	293,432	770	SH		SOLE		0	0	770
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	150	18	SH		SOLE		0	0	18
LIQUIDITY SVCS INC	COM	53635B107	1,947	118	SH		SOLE		0	0	118
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,120	64	SH		SOLE		0	0	64
LITHIA MTRS INC	COM	536797103	1,825	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,015	77	SH		SOLE		0	0	77
LKQ CORP	COM	501889208	12,703	218	SH		SOLE		0	0	218
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,757	9,435	SH		SOLE		0	0	9,435
LOCKHEED MARTIN CORP	COM	539830109	177,707	386	SH		SOLE		0	0	386
LOEWS CORP	COM	540424108	16,983	286	SH		SOLE		0	0	286
LOGITECH INTL S A	SHS	H50430232	30,116	507	SH		SOLE		0	0	507
LOUISIANA PAC CORP	COM	546347105	450	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	679,357	3,010	SH		SOLE		0	0	3,010
LPL FINL HLDGS INC	COM	50212V100	8,697	40	SH		SOLE		0	0	40
LUCID GROUP INC	COM	549498103	4,678	679	SH		SOLE		0	0	679
LULULEMON ATHLETICA INC	COM	550021109	42,771	113	SH		SOLE		0	0	113
LUMEN TECHNOLOGIES INC	COM	550241103	843	373	SH		SOLE		0	0	373
LUMENTUM HLDGS INC	COM	55024U109	57	1	SH		SOLE		0	0	1
LXP INDUSTRIAL TRUST	COM	529043101	3,510	360	SH		SOLE		0	0	360
LYFT INC	CL A COM	55087P104	3,587	374	SH		SOLE		0	0	374
M & T BK CORP	COM	55261F104	102,226	826	SH		SOLE		0	0	826
M D C HLDGS INC	COM	552676108	1,356	29	SH		SOLE		0	0	29
MACATAWA BK CORP	COM	554225102	1,550	167	SH		SOLE		0	0	167
MACERICH CO	COM	554382101	1,274	113	SH		SOLE		0	0	113
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,228	34	SH		SOLE		0	0	34
MACYS INC	COM	55616P104	1,107	69	SH		SOLE		0	0	69
MADRIGAL PHARMACEUTICALS INC	COM	558868105	231	1	SH		SOLE		0	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	130,560	2,095	SH		SOLE		0	0	2,095
MAGNA INTL INC	COM	559222401	3,612	64	SH		SOLE		0	0	64
MAGNOLIA OIL & GAS CORP	CL A	559663109	899	43	SH		SOLE		0	0	43
MANHATTAN ASSOCIATES INC	COM	562750109	7,595	38	SH		SOLE		0	0	38
MANPOWERGROUP INC WIS	COM	56418H100	4,367	55	SH		SOLE		0	0	55
MANULIFE FINL CORP	COM	56501R106	26,323	1,392	SH		SOLE		0	0	1,392
MARATHON DIGITAL HOLDINGS IN	COM	565788106	790	57	SH		SOLE		0	0	57
MARATHON OIL CORP	COM	565849106	31,491	1,368	SH		SOLE		0	0	1,368
MARATHON PETE CORP	COM	56585A102	644,274	5,526	SH		SOLE		0	0	5,526
MARKEL GROUP INC	COM	570535104	85,757	62	SH		SOLE		0	0	62
MARKETAXESS HLDGS INC	COM	57060D108	4,706	18	SH		SOLE		0	0	18
MARQETA INC	CLASS A COM	57142B104	487	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	640,527	3,487	SH		SOLE		0	0	3,487
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	55,224	450	SH		SOLE		0	0	450
MARSH & MCLENNAN COS INC	COM	571748102	473,209	2,516	SH		SOLE		0	0	2,516
MARTEN TRANS LTD	COM	573075108	796	37	SH		SOLE		0	0	37
MARTIN MARIETTA MATLS INC	COM	573284106	25,855	56	SH		SOLE		0	0	56
MARVELL TECHNOLOGY INC	COM	573874104	56,731	949	SH		SOLE		0	0	949
MASCO CORP	COM	574599106	5,623	98	SH		SOLE		0	0	98
MASIMO CORP	COM	574795100	1,316	8	SH		SOLE		0	0	8
MASONITE INTL CORP	COM	575385109	2,766	27	SH		SOLE		0	0	27
MASTERBRAND INC	COMMON STOCK	57638P104	163	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	563,599	1,433	SH		SOLE		0	0	1,433
MATADOR RES CO	COM	576485205	4,552	87	SH		SOLE		0	0	87
MATCH GROUP INC NEW	COM	57667L107	20,632	493	SH		SOLE		0	0	493
MATSON INC	COM	57686G105	1,088	14	SH		SOLE		0	0	14
MATTEL INC	COM	577081102	586	30	SH		SOLE		0	0	30
MAXIMUS INC	COM	577933104	338	4	SH		SOLE		0	0	4
MBIA INC	COM	55262C100	147	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	79,205	908	SH		SOLE		0	0	908
MCDONALDS CORP	COM	580135101	1,282,560	4,298	SH		SOLE		0	0	4,298
MCKESSON CORP	COM	58155Q103	106,828	250	SH		SOLE		0	0	250
MEDICAL PPTYS TRUST INC	COM	58463J304	13,714	1,481	SH		SOLE		0	0	1,481
MEDIFAST INC	COM	58470H101	184	2	SH		SOLE		0	0	2
MEDPACE HLDGS INC	COM	58506Q109	480	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	COM	58733R102	26,061	22	SH		SOLE		0	0	22
MERCK & CO INC	COM	58933Y105	2,082,213	18,045	SH		SOLE		0	0	18,045
MERCURY SYS INC	COM	589378108	726	21	SH		SOLE		0	0	21
META PLATFORMS INC	CL A	30303M102	1,142,754	3,982	SH		SOLE		0	0	3,982
METHANEX CORP	COM	59151K108	248	6	SH		SOLE		0	0	6
METHODE ELECTRS INC	COM	591520200	1,274	38	SH		SOLE		0	0	38
METLIFE INC	COM	59156R108	73,432	1,299	SH		SOLE		0	0	1,299
METROPOLITAN BK HLDG CORP	COM	591774104	764	22	SH		SOLE		0	0	22
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,842	38	SH		SOLE		0	0	38
MGIC INVT CORP WIS	COM	552848103	1,974	125	SH		SOLE		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	21,038	479	SH		SOLE		0	0	479
MGP INGREDIENTS INC NEW	COM	55303J106	3,507	33	SH		SOLE		0	0	33
MICROCHIP TECHNOLOGY INC.	COM	595017104	79,108	883	SH		SOLE		0	0	883
MICRON TECHNOLOGY INC	COM	595112103	128,366	2,034	SH		SOLE		0	0	2,034
MICROSOFT CORP	COM	594918104	18,103,129	53,160	SH		SOLE		0	0	53,160
MICROSTRATEGY INC	CL A NEW	594972408	56,842	166	SH		SOLE		0	0	166
MICROVISION INC DEL	COM NEW	594960304	270	59	SH		SOLE		0	0	59
MID-AMER APT CMNTYS INC	COM	59522J103	34,928	230	SH		SOLE		0	0	230
MIDDLEBY CORP	COM	596278101	1,774	12	SH		SOLE		0	0	12
MILLERKNOLL INC	COM	600544100	133	9	SH		SOLE		0	0	9
MINERALS TECHNOLOGIES INC	COM	603158106	173	3	SH		SOLE		0	0	3
MIRATI THERAPEUTICS INC	COM	60468T105	217	6	SH		SOLE		0	0	6
MITEK SYS INC	COM NEW	606710200	921	85	SH		SOLE		0	0	85
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	20,702	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	26,826	8,738	SH		SOLE		0	0	8,738
MKS INSTRS INC	COM	55306N104	8,432	78	SH		SOLE		0	0	78
MODERNA INC	COM	60770K107	40,946	337	SH		SOLE		0	0	337
MOELIS & CO	CL A	60786M105	272	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	5,777	56	SH		SOLE		0	0	56
MOLINA HEALTHCARE INC	COM	60855R100	33,739	112	SH		SOLE		0	0	112
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,699	208	SH		SOLE		0	0	208
MONDELEZ INTL INC	CL A	609207105	263,751	3,616	SH		SOLE		0	0	3,616
MONGODB INC	CL A	60937P106	11,508	28	SH		SOLE		0	0	28
MONOLITHIC PWR SYS INC	COM	609839105	17,287	32	SH		SOLE		0	0	32
MONRO INC	COM	610236101	122	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	109,423	1,905	SH		SOLE		0	0	1,905
MOODYS CORP	COM	615369105	250,358	720	SH		SOLE		0	0	720
MOOG INC	CL A	615394202	2,385	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	196,847	2,305	SH		SOLE		0	0	2,305
MORNINGSTAR INC	COM	617700109	392	2	SH		SOLE		0	0	2
MORPHIC HLDG INC	COM	61775R105	459	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	16,835	481	SH		SOLE		0	0	481
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,974	242	SH		SOLE		0	0	242
MP MATERIALS CORP	COM CL A	553368101	275	12	SH		SOLE		0	0	12
MSA SAFETY INC	COM	553498106	2,435	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	286	3	SH		SOLE		0	0	3
MSCI INC	COM	55354G100	63,823	136	SH		SOLE		0	0	136
MUELLER INDS INC	COM	624756102	1,833	21	SH		SOLE		0	0	21
MURPHY OIL CORP	COM	626717102	9,422	246	SH		SOLE		0	0	246
MYRIAD GENETICS INC	COM	62855J104	1,507	65	SH		SOLE		0	0	65
NABORS INDUSTRIES LTD	SHS	G6359F137	1,302	14	SH		SOLE		0	0	14
NANOSTRING TECHNOLOGIES INC	COM	63009R109	389	96	SH		SOLE		0	0	96
NASDAQ INC	COM	631103108	22,831	458	SH		SOLE		0	0	458
NATERA INC	COM	632307104	13,090	269	SH		SOLE		0	0	269
NATIONAL BEVERAGE CORP	COM	635017106	1,160	24	SH		SOLE		0	0	24
NATIONAL FUEL GAS CO	COM	636180101	4,109	80	SH		SOLE		0	0	80
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,645	470	SH		SOLE		0	0	470
NATIONAL HEALTH INVS INC	COM	63633D104	210	4	SH		SOLE		0	0	4
NATIONAL INSTRS CORP	COM	636518102	9,241	161	SH		SOLE		0	0	161
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	731	21	SH		SOLE		0	0	21
NATURA &CO HLDG S A	ADS	63884N108	1,464	210	SH		SOLE		0	0	210
NATURES SUNSHINE PRODS INC	COM	639027101	601	44	SH		SOLE		0	0	44
NATWEST GROUP PLC	SPONS ADR	639057207	13,874	2,267	SH		SOLE		0	0	2,267
NBT BANCORP INC	COM	628778102	127	4	SH		SOLE		0	0	4
NCR CORP NEW	COM	62886E108	3,452	137	SH		SOLE		0	0	137
NELNET INC	CL A	64031N108	1,544	16	SH		SOLE		0	0	16
NEOGEN CORP	COM	640491106	3,350	154	SH		SOLE		0	0	154
NETAPP INC	COM	64110D104	25,976	340	SH		SOLE		0	0	340
NETEASE INC	SPONSORED ADS	64110W102	19,241	199	SH		SOLE		0	0	199
NETFLIX INC	COM	64110L106	489,825	1,112	SH		SOLE		0	0	1,112
NETGEAR INC	COM	64111Q104	538	38	SH		SOLE		0	0	38
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,334	152	SH		SOLE		0	0	152
NEW JERSEY RES CORP	COM	646025106	10,337	219	SH		SOLE		0	0	219
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,162	232	SH		SOLE		0	0	232
NEW RELIC INC	COM	64829B100	262	4	SH		SOLE		0	0	4
NEW YORK CMNTY BANCORP INC	COM	649445103	2,844	253	SH		SOLE		0	0	253
NEW YORK TIMES CO	CL A	650111107	11,893	302	SH		SOLE		0	0	302
NEWELL BRANDS INC	COM	651229106	59,395	6,827	SH		SOLE		0	0	6,827
NEWMARK GROUP INC	CL A	65158N102	12,907	2,075	SH		SOLE		0	0	2,075
NEWMONT CORP	COM	651639106	53,794	1,261	SH		SOLE		0	0	1,261
NEWPARK RES INC	COM PAR USD.01NEW	651718504	188	36	SH		SOLE		0	0	36
NEWS CORP NEW	CL A	65249B109	15,971	819	SH		SOLE		0	0	819
NEWS CORP NEW	CL B	65249B208	7,257	368	SH		SOLE		0	0	368
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	136	3	SH		SOLE		0	0	3
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,332	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	539,657	7,273	SH		SOLE		0	0	7,273
NGM BIOPHARMACEUTICALS INC	COM	62921N105	777	300	SH		SOLE		0	0	300
NICE LTD	SPONSORED ADR	653656108	11,151	54	SH		SOLE		0	0	54
NIKE INC	CL B	654106103	354,729	3,214	SH		SOLE		0	0	3,214
NIKOLA CORP	COM	654110105	304,809	220,876	SH		SOLE		0	0	220,876
NIO INC	SPON ADS	62914V106	3,934	406	SH		SOLE		0	0	406
NISOURCE INC	COM	65473P105	47,208	1,726	SH		SOLE		0	0	1,726
NL INDS INC	COM NEW	629156407	564	102	SH		SOLE		0	0	102
NNN REIT INC	COM	637417106	941	22	SH		SOLE		0	0	22
NOBLE CORP PLC	ORD SHS A	G65431127	1,363	33	SH		SOLE		0	0	33
NOKIA CORP	SPONSORED ADR	654902204	13,395	3,220	SH		SOLE		0	0	3,220
NOMURA HLDGS INC	SPONSORED ADR	65535H208	17,656	4,610	SH		SOLE		0	0	4,610
NORDSON CORP	COM	655663102	10,672	43	SH		SOLE		0	0	43
NORDSTROM INC	COM	655664100	8,352	408	SH		SOLE		0	0	408
NORFOLK SOUTHN CORP	COM	655844108	87,076	384	SH		SOLE		0	0	384
NORTHERN TR CORP	COM	665859104	5,116	69	SH		SOLE		0	0	69
NORTHROP GRUMMAN CORP	COM	666807102	345,041	757	SH		SOLE		0	0	757
NORTHWEST NAT HLDG CO	COM	66765N105	474	11	SH		SOLE		0	0	11
NORTHWEST PIPE CO	COM	667746101	937	31	SH		SOLE		0	0	31
NORTHWESTERN CORP	COM NEW	668074305	1,873	33	SH		SOLE		0	0	33
NOV INC	COM	62955J103	9,560	596	SH		SOLE		0	0	596
NOVAGOLD RES INC	COM NEW	66987E206	359	90	SH		SOLE		0	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	128,963	1,278	SH		SOLE		0	0	1,278
NOVAVAX INC	COM NEW	670002401	97	13	SH		SOLE		0	0	13
NOVOCURE LTD	ORD SHS	G6674U108	996	24	SH		SOLE		0	0	24
NOVO-NORDISK A S	ADR	670100205	160,859	994	SH		SOLE		0	0	994
NOW INC	COM	67011P100	1,844	178	SH		SOLE		0	0	178
NRG ENERGY INC	COM NEW	629377508	18,097	484	SH		SOLE		0	0	484
NUCOR CORP	COM	670346105	56,245	343	SH		SOLE		0	0	343
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	888	24	SH		SOLE		0	0	24
NUTANIX INC	CL A	67059N108	11,276	402	SH		SOLE		0	0	402
NUTRIEN LTD	COM	67077M108	80,131	1,357	SH		SOLE		0	0	1,357
NUVASIVE INC	COM	670704105	707	17	SH		SOLE		0	0	17
NVENT ELECTRIC PLC	SHS	G6700G107	1,137	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	1,835,213	4,338	SH		SOLE		0	0	4,338
NVR INC	COM	62944T105	35,336,475	5,564	SH		SOLE		0	0	5,564
OCCIDENTAL PETE CORP	COM	674599105	44,512	757	SH		SOLE		0	0	757
OCEANEERING INTL INC	COM	675232102	2,076	111	SH		SOLE		0	0	111
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,563	203	SH		SOLE		0	0	203
OGE ENERGY CORP	COM	670837103	970	27	SH		SOLE		0	0	27
O-I GLASS INC	COM	67098H104	1,280	60	SH		SOLE		0	0	60
OIL STS INTL INC	COM	678026105	187	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	20,736	299	SH		SOLE		0	0	299
OLD DOMINION FREIGHT LINE IN	COM	679580100	63,597	172	SH		SOLE		0	0	172
OLD NATL BANCORP IND	COM	680033107	195	14	SH		SOLE		0	0	14
OLD REP INTL CORP	COM	680223104	10,144	403	SH		SOLE		0	0	403
OLIN CORP	COM PAR USD1	680665205	1,388	27	SH		SOLE		0	0	27
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,070	53	SH		SOLE		0	0	53
OLO INC	CL A	68134L109	200	31	SH		SOLE		0	0	31
OLYMPIC STEEL INC	COM	68162K106	931	19	SH		SOLE		0	0	19
OMEGA HEALTHCARE INVS INC	COM	681936100	124,172	4,046	SH		SOLE		0	0	4,046
OMNIAB INC	COM	68218J103	252	50	SH		SOLE		0	0	50
OMNICELL COM	COM	68213N109	5,304	72	SH		SOLE		0	0	72
OMNICOM GROUP INC	COM	681919106	32,446	341	SH		SOLE		0	0	341
ON SEMICONDUCTOR CORP	COM	682189105	59,964	634	SH		SOLE		0	0	634
ONE GAS INC	COM	68235P108	1,920	25	SH		SOLE		0	0	25
ONEMAIN HLDGS INC	COM	68268W103	393	9	SH		SOLE		0	0	9
ONEOK INC NEW	COM	682680103	20,614	334	SH		SOLE		0	0	334
ONEWATER MARINE INC	CL A COM	68280L101	145	4	SH		SOLE		0	0	4
ONTO INNOVATION INC	COM	683344105	466	4	SH		SOLE		0	0	4
OOMA INC	COM	683416101	719	48	SH		SOLE		0	0	48
OPEN LENDING CORP	COM	68373J104	946	90	SH		SOLE		0	0	90
OPEN TEXT CORP	COM	683715106	38,932	937	SH		SOLE		0	0	937
OPENDOOR TECHNOLOGIES INC	COM	683712103	752	187	SH		SOLE		0	0	187
OPENLANE INC	COM	48238T109	122	8	SH		SOLE		0	0	8
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	804	20	SH		SOLE		0	0	20
OPTIMIZERX CORP	COM NEW	68401U204	314	22	SH		SOLE		0	0	22
ORACLE CORP	COM	68389X105	1,043,382	8,761	SH		SOLE		0	0	8,761
ORANGE	SPONSORED ADR	684060106	8,881	763	SH		SOLE		0	0	763
ORASURE TECHNOLOGIES INC	COM	68554V108	200	40	SH		SOLE		0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	139,474	146	SH		SOLE		0	0	146
ORGANON & CO	COMMON STOCK	68622V106	34,649	1,665	SH		SOLE		0	0	1,665
ORION OFFICE REIT INC	COM	68629Y103	562	85	SH		SOLE		0	0	85
ORIX CORP	SPONSORED ADR	686330101	32,744	359	SH		SOLE		0	0	359
ORTHOFIX MED INC	COM	68752M108	722	40	SH		SOLE		0	0	40
OSCAR HEALTH INC	CL A	687793109	2,208	274	SH		SOLE		0	0	274
OSHKOSH CORP	COM	688239201	79,316	916	SH		SOLE		0	0	916
OSI SYSTEMS INC	COM	671044105	707	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	73,433	825	SH		SOLE		0	0	825
OUTBRAIN INC	COM	69002R103	182	37	SH		SOLE		0	0	37
OVERSTOCK COM INC DEL	COM	690370101	261	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	3,274	86	SH		SOLE		0	0	86
OWENS & MINOR INC NEW	COM	690732102	209	11	SH		SOLE		0	0	11
OWENS CORNING NEW	COM	690742101	8,483	65	SH		SOLE		0	0	65
OXFORD INDS INC	COM	691497309	1,279	13	SH		SOLE		0	0	13
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,095	416	SH		SOLE		0	0	416
PACCAR INC	COM	693718108	76,122	910	SH		SOLE		0	0	910
PACIFIC PREMIER BANCORP	COM	69478X105	1,944	94	SH		SOLE		0	0	94
PACKAGING CORP AMER	COM	695156109	7,665	58	SH		SOLE		0	0	58
PACWEST BANCORP DEL	COM	695263103	11,231	1,378	SH		SOLE		0	0	1,378
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,718	1,221	SH		SOLE		0	0	1,221
PALO ALTO NETWORKS INC	COM	697435105	131,843	516	SH		SOLE		0	0	516
PALOMAR HLDGS INC	COM	69753M105	290	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	4,841	332	SH		SOLE		0	0	332
PAR PAC HOLDINGS INC	COM NEW	69888T207	958	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	231	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS B COM	92556H206	41,528	2,610	SH		SOLE		0	0	2,610
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,039	56	SH		SOLE		0	0	56
PARAMOUNT GROUP INC	COM	69924R108	2,374	536	SH		SOLE		0	0	536
PARK AEROSPACE CORP	COM	70014A104	166	12	SH		SOLE		0	0	12
PARK HOTELS & RESORTS INC	COM	700517105	1,590	124	SH		SOLE		0	0	124
PARKER-HANNIFIN CORP	COM	701094104	152,506	391	SH		SOLE		0	0	391
PARSONS CORP DEL	COM	70202L102	144	3	SH		SOLE		0	0	3
PATTERSON-UTI ENERGY INC	COM	703481101	1,460	122	SH		SOLE		0	0	122
PAYCHEX INC	COM	704326107	211,211	1,888	SH		SOLE		0	0	1,888
PAYCOM SOFTWARE INC	COM	70432V102	59,751	186	SH		SOLE		0	0	186
PAYLOCITY HLDG CORP	COM	70438V106	3,137	17	SH		SOLE		0	0	17
PAYPAL HLDGS INC	COM	70450Y103	68,799	1,031	SH		SOLE		0	0	1,031
PBF ENERGY INC	CL A	69318G106	3,807	93	SH		SOLE		0	0	93
PC CONNECTION INC	COM	69318J100	812	18	SH		SOLE		0	0	18
PCB BANCORP	COM	69320M109	1,089	74	SH		SOLE		0	0	74
PDC ENERGY INC	COM	69327R101	5,762	81	SH		SOLE		0	0	81
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,275	192	SH		SOLE		0	0	192
PEARSON PLC	SPONSORED ADR	705015105	14,012	1,337	SH		SOLE		0	0	1,337
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,620	114	SH		SOLE		0	0	114
PEGASYSTEMS INC	COM	705573103	1,775	36	SH		SOLE		0	0	36
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,338	304	SH		SOLE		0	0	304
PEMBINA PIPELINE CORP	COM	706327103	12,262	390	SH		SOLE		0	0	390
PENN ENTERTAINMENT INC	COM	707569109	18,383	765	SH		SOLE		0	0	765
PENNYMAC MTG INVT TR	COM	70931T103	162	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,666	16	SH		SOLE		0	0	16
PENUMBRA INC	COM	70975L107	12,386	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	1,311,246	7,079	SH		SOLE		0	0	7,079
PERFICIENT INC	COM	71375U101	167	2	SH		SOLE		0	0	2
PERFORMANCE FOOD GROUP CO	COM	71377A103	27,710	460	SH		SOLE		0	0	460
PERFORMANT FINL CORP	COM	71377E105	20,250	7,500	SH		SOLE		0	0	7,500
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	680	62	SH		SOLE		0	0	62
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,956	503	SH		SOLE		0	0	503
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,098	978	SH		SOLE		0	0	978
PFIZER INC	COM	717081103	1,418,487	38,672	SH		SOLE		0	0	38,672
PG&E CORP	COM	69331C108	16,001	926	SH		SOLE		0	0	926
PGT INNOVATIONS INC	COM	69336V101	350	12	SH		SOLE		0	0	12
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	480	35	SH		SOLE		0	0	35
PHILIP MORRIS INTL INC	COM	718172109	170,640	1,748	SH		SOLE		0	0	1,748
PHILLIPS 66	COM	718546104	71,153	746	SH		SOLE		0	0	746
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	385,990	11,326	SH		SOLE		0	0	11,326
PHOTRONICS INC	COM	719405102	1,032	40	SH		SOLE		0	0	40
PHREESIA INC	COM	71944F106	1,209	39	SH		SOLE		0	0	39
PHYSICIANS RLTY TR	COM	71943U104	2,336	167	SH		SOLE		0	0	167
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	814	112	SH		SOLE		0	0	112
PILGRIMS PRIDE CORP	COM	72147K108	4,878	227	SH		SOLE		0	0	227
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,895	19	SH		SOLE		0	0	19
PINNACLE FINL PARTNERS INC	COM	72346Q104	453	8	SH		SOLE		0	0	8
PINNACLE WEST CAP CORP	COM	723484101	4,562	56	SH		SOLE		0	0	56
PINTEREST INC	CL A	72352L106	9,405	344	SH		SOLE		0	0	344
PIONEER NAT RES CO	COM	723787107	58,839	284	SH		SOLE		0	0	284
PLANET FITNESS INC	CL A	72703H101	405	6	SH		SOLE		0	0	6
PLDT INC	SPONSORED ADR	69344D408	7,198	308	SH		SOLE		0	0	308
PLEXUS CORP	COM	729132100	2,358	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202	894	86	SH		SOLE		0	0	86
PNC FINL SVCS GROUP INC	COM	693475105	40,934	325	SH		SOLE		0	0	325
PNM RES INC	COM	69349H107	1,804	40	SH		SOLE		0	0	40
POLARIS INC	COM	731068102	363	3	SH		SOLE		0	0	3
POOL CORP	COM	73278L105	8,991	24	SH		SOLE		0	0	24
POPULAR INC	COM NEW	733174700	1,392	23	SH		SOLE		0	0	23
PORTLAND GEN ELEC CO	COM NEW	736508847	8,476	181	SH		SOLE		0	0	181
POSCO HOLDINGS INC	SPONSORED ADR	693483109	32,538	440	SH		SOLE		0	0	440
POST HLDGS INC	COM	737446104	4,159	48	SH		SOLE		0	0	48
POTLATCHDELTIC CORPORATION	COM	737630103	3,065	58	SH		SOLE		0	0	58
POWER INTEGRATIONS INC	COM	739276103	3,881	41	SH		SOLE		0	0	41
PPG INDS INC	COM	693506107	41,969	283	SH		SOLE		0	0	283
PPL CORP	COM	69351T106	21,882	827	SH		SOLE		0	0	827
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	715	13	SH		SOLE		0	0	13
PREMIER FINANCIAL CORP	COM	74052F108	1,714	107	SH		SOLE		0	0	107
PREMIER INC	CL A	74051N102	1,245	45	SH		SOLE		0	0	45
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,150	53	SH		SOLE		0	0	53
PRICE T ROWE GROUP INC	COM	74144T108	33,830	302	SH		SOLE		0	0	302
PRIMIS FINANCIAL CORP	COM	74167B109	716	85	SH		SOLE		0	0	85
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,768	498	SH		SOLE		0	0	498
PROASSURANCE CORP	COM	74267C106	166	11	SH		SOLE		0	0	11
PROCORE TECHNOLOGIES INC	COM	74275K108	2,343	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	1,368,432	9,018	SH		SOLE		0	0	9,018
PROG HOLDINGS INC	COM NPV	74319R101	899	28	SH		SOLE		0	0	28
PROGRESS SOFTWARE CORP	COM	743312100	2,092	36	SH		SOLE		0	0	36
PROGRESSIVE CORP	COM	743315103	162,550	1,228	SH		SOLE		0	0	1,228
PROLOGIS INC.	COM	74340W103	230,544	1,880	SH		SOLE		0	0	1,880
PROSPERITY BANCSHARES INC	COM	743606105	169	3	SH		SOLE		0	0	3
PROTO LABS INC	COM	743713109	1,014	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	46,492	527	SH		SOLE		0	0	527
PRUDENTIAL PLC	ADR	74435K204	15,236	538	SH		SOLE		0	0	538
PTC INC	COM	69370C100	10,103	71	SH		SOLE		0	0	71
PUBLIC STORAGE	COM	74460D109	80,851	277	SH		SOLE		0	0	277
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,869	6,195	SH		SOLE		0	0	6,195
PULTE GROUP INC	COM	745867101	172,450	2,220	SH		SOLE		0	0	2,220
PURE STORAGE INC	CL A	74624M102	4,603	125	SH		SOLE		0	0	125
PURECYCLE TECHNOLOGIES INC	COM	74623V103	481	45	SH		SOLE		0	0	45
PVH CORPORATION	COM	693656100	1,869	22	SH		SOLE		0	0	22
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,594	208	SH		SOLE		0	0	208
QORVO INC	COM	74736K101	12,244	120	SH		SOLE		0	0	120
QUALCOMM INC	COM	747525103	183,735	1,543	SH		SOLE		0	0	1,543
QUANTA SVCS INC	COM	74762E102	36,540	186	SH		SOLE		0	0	186
QUANTERIX CORP	COM	74766Q101	1,511	67	SH		SOLE		0	0	67
QUANTUMSCAPE CORP	COM CL A	74767V109	2,413	302	SH		SOLE		0	0	302
QUEST DIAGNOSTICS INC	COM	74834L100	32,610	232	SH		SOLE		0	0	232
QUOTIENT TECHNOLOGY INC	COM	749119103	2,062	537	SH		SOLE		0	0	537
QURATE RETAIL INC	COM SER A	74915M100	100	101	SH		SOLE		0	0	101
R1 RCM INC	COM	77634L105	2,878	156	SH		SOLE		0	0	156
RADIAN GROUP INC	COM	750236101	885	35	SH		SOLE		0	0	35
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	641	43	SH		SOLE		0	0	43
RALPH LAUREN CORP	CL A	751212101	2,589	21	SH		SOLE		0	0	21
RAMBUS INC DEL	COM	750917106	3,594	56	SH		SOLE		0	0	56
RANGE RES CORP	COM	75281A109	853	29	SH		SOLE		0	0	29
RANPAK HOLDINGS CORP	COM CL A	75321W103	267	59	SH		SOLE		0	0	59
RAPID7 INC	COM	753422104	7,698	170	SH		SOLE		0	0	170
RAYMOND JAMES FINL INC	COM	754730109	14,632	141	SH		SOLE		0	0	141
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,340	313	SH		SOLE		0	0	313
RAYONIER INC	COM	754907103	691	22	SH		SOLE		0	0	22
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	349,423	3,567	SH		SOLE		0	0	3,567
RB GLOBAL INC	COM ADDED	74935Q107	10,860	181	SH		SOLE		0	0	181
RBB BANCORP	COM	74930B105	1,803	151	SH		SOLE		0	0	151
RBB FD INC	MOTLEY FOL ETF	74933W601	242,743	5,958	SH		SOLE		0	0	5,958
READY CAPITAL CORP	COM	75574U101	2,482	220	SH		SOLE		0	0	220
REALTY INCOME CORP	COM	756109104	42,750	715	SH		SOLE		0	0	715
RED ROCK RESORTS INC	CL A	75700L108	842	18	SH		SOLE		0	0	18
REDFIN CORP	COM	75737F108	2,149	173	SH		SOLE		0	0	173
REGAL REXNORD CORPORATION	COM	758750103	4,001	26	SH		SOLE		0	0	26
REGENCY CTRS CORP	COM	758849103	2,100	34	SH		SOLE		0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	91,973	128	SH		SOLE		0	0	128
REGENXBIO INC	COM	75901B107	3,598	180	SH		SOLE		0	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,868	666	SH		SOLE		0	0	666
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,548	40	SH		SOLE		0	0	40
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,889	18	SH		SOLE		0	0	18
RELX PLC	SPONSORED ADR	759530108	59,873	1,791	SH		SOLE		0	0	1,791
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,238	83	SH		SOLE		0	0	83
REPAY HLDGS CORP	COM CL A	76029L100	5,332	681	SH		SOLE		0	0	681
REPLIGEN CORP	COM	759916109	14,570	103	SH		SOLE		0	0	103
REPUBLIC SVCS INC	COM	760759100	213,978	1,397	SH		SOLE		0	0	1,397
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,896	164	SH		SOLE		0	0	164
RESMED INC	COM	761152107	46,978	215	SH		SOLE		0	0	215
RESOURCES CONNECTION INC	COM	76122Q105	393	25	SH		SOLE		0	0	25
RESTAURANT BRANDS INTL INC	COM	76131D103	32,171	415	SH		SOLE		0	0	415
REVVITY INC	COM	714046109	13,661	115	SH		SOLE		0	0	115
REX AMERICAN RES CORP	COM	761624105	453	13	SH		SOLE		0	0	13
REXFORD INDL RLTY INC	COM	76169C100	7,833	150	SH		SOLE		0	0	150
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,481	194	SH		SOLE		0	0	194
RH	COM	74967X103	4,614	14	SH		SOLE		0	0	14
RING ENERGY INC	COM	76680V108	590	345	SH		SOLE		0	0	345
RINGCENTRAL INC	CL A	76680R206	2,651	81	SH		SOLE		0	0	81
RIO TINTO PLC	SPONSORED ADR	767204100	42,390	664	SH		SOLE		0	0	664
RIOT PLATFORMS INC	COM	767292105	1,170	99	SH		SOLE		0	0	99
RITHM CAPITAL CORP	COM NEW	64828T201	5,124	548	SH		SOLE		0	0	548
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,314	2,960	SH		SOLE		0	0	2,960
RLI CORP	COM	749607107	3,412	25	SH		SOLE		0	0	25
RLJ LODGING TR	COM	74965L101	955	93	SH		SOLE		0	0	93
RLJ LODGING TR	CUM CONV PFD A	74965L200	193,925	8,050	SH		SOLE		0	0	8,050
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	835	472	SH		SOLE		0	0	472
ROBERT HALF INTL INC	COM	770323103	5,040	67	SH		SOLE		0	0	67
ROBINHOOD MKTS INC	COM CL A	770700102	1,717	172	SH		SOLE		0	0	172
ROBLOX CORP	CL A	771049103	2,942	73	SH		SOLE		0	0	73
ROCKET COS INC	COM CL A	77311W101	4,596	513	SH		SOLE		0	0	513
ROCKWELL AUTOMATION INC	COM	773903109	88,293	268	SH		SOLE		0	0	268
ROGERS COMMUNICATIONS INC	CL B	775109200	13,829	303	SH		SOLE		0	0	303
ROGERS CORP	COM	775133101	5,829	36	SH		SOLE		0	0	36
ROKU INC	COM CL A	77543R102	18,484	289	SH		SOLE		0	0	289
ROLLINS INC	COM	775711104	6,253	146	SH		SOLE		0	0	146
ROPER TECHNOLOGIES INC	COM	776696106	72,601	151	SH		SOLE		0	0	151
ROSS STORES INC	COM	778296103	45,525	406	SH		SOLE		0	0	406
ROYAL BK CDA	COM	780087102	637,434	6,674	SH		SOLE		0	0	6,674
ROYAL GOLD INC	COM	780287108	2,296	20	SH		SOLE		0	0	20
RPM INTL INC	COM	749685103	145,273	1,619	SH		SOLE		0	0	1,619
RUSH ENTERPRISES INC	CL A	781846209	729	12	SH		SOLE		0	0	12
RXO INC	COMMON STOCK	74982T103	227	10	SH		SOLE		0	0	10
RYDER SYS INC	COM	783549108	6,783	80	SH		SOLE		0	0	80
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	93	1	SH		SOLE		0	0	1
S&P GLOBAL INC	COM	78409V104	162,761	406	SH		SOLE		0	0	406
SABRA HEALTH CARE REIT INC	COM	78573L106	1,248	106	SH		SOLE		0	0	106
SAFEHOLD INC	COM	78646V107	1,993	84	SH		SOLE		0	0	84
SAFETY INS GROUP INC	COM	78648T100	287	4	SH		SOLE		0	0	4
SAIA INC	COM	78709Y105	342	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	260,906	1,235	SH		SOLE		0	0	1,235
SANDY SPRING BANCORP INC	COM	800363103	431	19	SH		SOLE		0	0	19
SANMINA CORPORATION	COM	801056102	4,038	67	SH		SOLE		0	0	67
SANOFI	SPONSORED ADR	80105N105	68,830	1,277	SH		SOLE		0	0	1,277
SAP SE	SPON ADR	803054204	107,806	788	SH		SOLE		0	0	788
SAREPTA THERAPEUTICS INC	COM	803607100	11,223	98	SH		SOLE		0	0	98
SASOL LTD	SPONSORED ADR	803866300	9,161	740	SH		SOLE		0	0	740
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,773	81	SH		SOLE		0	0	81
SCANSOURCE INC	COM	806037107	177	6	SH		SOLE		0	0	6
SCHLUMBERGER LTD	COM STK	806857108	99,714	2,030	SH		SOLE		0	0	2,030
SCHNEIDER NATIONAL INC	CL B	80689H102	919	32	SH		SOLE		0	0	32
SCHOLASTIC CORP	COM	807066105	1,361	35	SH		SOLE		0	0	35
SCHWAB CHARLES CORP	COM	808513105	138,129	2,437	SH		SOLE		0	0	2,437
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	43	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	85,881	3,487	SH		SOLE		0	0	3,487
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,724	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,270	380	SH		SOLE		0	0	380
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,406	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	82,440,037	1,431,996	SH		SOLE		0	0	1,431,996
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,342	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69,165	1,940	SH		SOLE		0	0	1,940
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,889	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61,833	1,196	SH		SOLE		0	0	1,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	246,885	3,294	SH		SOLE		0	0	3,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	141,281	1,945	SH		SOLE		0	0	1,945
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	64,625	1,234	SH		SOLE		0	0	1,234
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,893,415	72,938	SH		SOLE		0	0	72,938
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,277	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,775	246	SH		SOLE		0	0	246
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,172	126	SH		SOLE		0	0	126
SCORPIO TANKERS INC	SHS	Y7542C130	142	3	SH		SOLE		0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,323	53	SH		SOLE		0	0	53
SEA LTD	SPONSORD ADS	81141R100	11,028	190	SH		SOLE		0	0	190
SEAGEN INC	COM	81181C104	35,990	187	SH		SOLE		0	0	187
SEALED AIR CORP NEW	COM	81211K100	8,240	206	SH		SOLE		0	0	206
SEI INVTS CO	COM	784117103	1,073	18	SH		SOLE		0	0	18
SELECT MED HLDGS CORP	COM	81619Q105	1,338	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,059	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,264	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109,722	1,352	SH		SOLE		0	0	1,352
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	513,403	15,230	SH		SOLE		0	0	15,230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	468,404	3,529	SH		SOLE		0	0	3,529
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	469,740	4,377	SH		SOLE		0	0	4,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,232	542	SH		SOLE		0	0	542
SEMPRA	COM	816851109	113,851	782	SH		SOLE		0	0	782
SENECA FOODS CORP NEW	CL A	817070501	359	11	SH		SOLE		0	0	11
SENTINELONE INC	CL A	81730H109	3,307	219	SH		SOLE		0	0	219
SERVICE CORP INTL	COM	817565104	517	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	128,129	228	SH		SOLE		0	0	228
SERVISFIRST BANCSHARES INC	COM	81768T108	737	18	SH		SOLE		0	0	18
SFL CORPORATION LTD	SHS	G7738W106	243	26	SH		SOLE		0	0	26
SHAKE SHACK INC	CL A	819047101	1,710	22	SH		SOLE		0	0	22
SHELL PLC	SPON ADS	780259305	129,213	2,140	SH		SOLE		0	0	2,140
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,127	58	SH		SOLE		0	0	58
SHERWIN WILLIAMS CO	COM	824348106	172,322	649	SH		SOLE		0	0	649
SHIFT4 PMTS INC	CL A	82452J109	3,056	45	SH		SOLE		0	0	45
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	34,530	1,325	SH		SOLE		0	0	1,325
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,748	264	SH		SOLE		0	0	264
SHOCKWAVE MED INC	COM	82489T104	2,283	8	SH		SOLE		0	0	8
SHOPIFY INC	CL A	82509L107	57,946	897	SH		SOLE		0	0	897
SHORE BANCSHARES INC	COM	825107105	497	43	SH		SOLE		0	0	43
SHUTTERSTOCK INC	COM	825690100	1,752	36	SH		SOLE		0	0	36
SILICON LABORATORIES INC	COM	826919102	3,628	23	SH		SOLE		0	0	23
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	759	44	SH		SOLE		0	0	44
SIMON PPTY GROUP INC NEW	COM	828806109	49,887	432	SH		SOLE		0	0	432
SIMPSON MFG INC	COM	829073105	3,186	23	SH		SOLE		0	0	23
SIRIUS XM HOLDINGS INC	COM	82968B103	571	126	SH		SOLE		0	0	126
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	167	1	SH		SOLE		0	0	1
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,706	103	SH		SOLE		0	0	103
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,000	77	SH		SOLE		0	0	77
SKECHERS U S A INC	CL A	830566105	527	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	1,047	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	30,440	275	SH		SOLE		0	0	275
SL GREEN RLTY CORP	COM	78440X887	3,696	123	SH		SOLE		0	0	123
SM ENERGY CO	COM	78454L100	822	26	SH		SOLE		0	0	26
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,567	54	SH		SOLE		0	0	54
SMARTSHEET INC	COM CL A	83200N103	1,569	41	SH		SOLE		0	0	41
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,931	556	SH		SOLE		0	0	556
SMITH & WESSON BRANDS INC	COM	831754106	2,191	168	SH		SOLE		0	0	168
SMITH A O CORP	COM	831865209	13,319	183	SH		SOLE		0	0	183
SMUCKER J M CO	COM NEW	832696405	37,951	257	SH		SOLE		0	0	257
SNAP ON INC	COM	833034101	29,135,433	101,098	SH		SOLE		0	0	101,098
SNDL INC	COM	83307B101	69	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	23,933	136	SH		SOLE		0	0	136
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,173	85	SH		SOLE		0	0	85
SOFI TECHNOLOGIES INC	COM	83406F102	37,772	4,529	SH		SOLE		0	0	4,529
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,488	65	SH		SOLE		0	0	65
SOLIGENIX INC	COM NEW	834223505	149	211	SH		SOLE		0	0	211
SONIC AUTOMOTIVE INC	CL A	83545G102	763	16	SH		SOLE		0	0	16
SONOCO PRODS CO	COM	835495102	4,486	76	SH		SOLE		0	0	76
SONOS INC	COM	83570H108	604	37	SH		SOLE		0	0	37
SONY GROUP CORPORATION	SPONSORED ADR	835699307	65,459	727	SH		SOLE		0	0	727
SOUNDTHINKING INC	COM	82536T107	153	7	SH		SOLE		0	0	7
SOUTH PLAINS FINANCIAL INC	COM	83946P107	203	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107	286,761	4,082	SH		SOLE		0	0	4,082
SOUTHERN COPPER CORP	COM	84265V105	24,822	346	SH		SOLE		0	0	346
SOUTHWEST AIRLS CO	COM	844741108	79,447	2,194	SH		SOLE		0	0	2,194
SOUTHWEST GAS HLDGS INC	COM	844895102	255	4	SH		SOLE		0	0	4
SOUTHWESTERN ENERGY CO	COM	845467109	421	70	SH		SOLE		0	0	70
SPDR GOLD TR	GOLD SHS	78463V107	164,008	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	283,798	10,861	SH		SOLE		0	0	10,861
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	368,183	11,315	SH		SOLE		0	0	11,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,887,177	13,281	SH		SOLE		0	0	13,281
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	981,287	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	PORTFOLI S&P1500	78464A805	239,318	4,396	SH		SOLE		0	0	4,396
SPDR SER TR	PORTFOLIO S&P500	78464A854	136,114	2,612	SH		SOLE		0	0	2,612
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,638	987	SH		SOLE		0	0	987
SPDR SER TR	S&P DIVID ETF	78464A763	571,539	4,663	SH		SOLE		0	0	4,663
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,288	119	SH		SOLE		0	0	119
SPIRE INC	COM	84857L101	0	0	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	817	28	SH		SOLE		0	0	28
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	118	3	SH		SOLE		0	0	3
SPLUNK INC	COM	848637104	5,941	56	SH		SOLE		0	0	56
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	315	12	SH		SOLE		0	0	12
SPROUTS FMRS MKT INC	COM	85208M102	1,543	42	SH		SOLE		0	0	42
SPS COMM INC	COM	78463M107	1,921	10	SH		SOLE		0	0	10
SPX TECHNOLOGIES INC	COM	78473E103	595	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,787	178	SH		SOLE		0	0	178
SSR MINING IN	COM	784730103	880	62	SH		SOLE		0	0	62
ST JOE CO	COM	790148100	387	8	SH		SOLE		0	0	8
STAG INDL INC	COM	85254J102	4,629	129	SH		SOLE		0	0	129
STANDARD MTR PRODS INC	COM	853666105	413	11	SH		SOLE		0	0	11
STANLEY BLACK & DECKER INC	COM	854502101	16,587	177	SH		SOLE		0	0	177
STAR HLDGS	SHS BEN INT	85512G106	249	17	SH		SOLE		0	0	17
STARBUCKS CORP	COM	855244109	397,704	4,015	SH		SOLE		0	0	4,015
STARWOOD PPTY TR INC	COM	85571B105	4,501	232	SH		SOLE		0	0	232
STATE STR CORP	COM	857477103	37,688	515	SH		SOLE		0	0	515
STEEL DYNAMICS INC	COM	858119100	16,013	147	SH		SOLE		0	0	147
STEELCASE INC	CL A	858155203	725	94	SH		SOLE		0	0	94
STELLANTIS N.V	SHS	N82405106	19,031	1,085	SH		SOLE		0	0	1,085
STERICYCLE INC	COM	858912108	2,833	61	SH		SOLE		0	0	61
STEWART INFORMATION SVCS COR	COM	860372101	946	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	776	13	SH		SOLE		0	0	13
STITCH FIX INC	COM CL A	860897107	539	140	SH		SOLE		0	0	140
STMICROELECTRONICS N V	NY REGISTRY	861012102	28,544	571	SH		SOLE		0	0	571
STRATASYS LTD	SHS	M85548101	1,687	95	SH		SOLE		0	0	95
STRATEGY SHS	NS 7HANDL IDX	86280R506	81,320	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	253,225	830	SH		SOLE		0	0	830
STURM RUGER & CO INC	COM	864159108	688	13	SH		SOLE		0	0	13
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	46,242	5,377	SH		SOLE		0	0	5,377
SUMMIT HOTEL PPTYS INC	COM	866082100	2,793	429	SH		SOLE		0	0	429
SUMMIT MATLS INC	CL A	86614U100	303	8	SH		SOLE		0	0	8
SUN CMNTYS INC	COM	866674104	24,005	184	SH		SOLE		0	0	184
SUN CTRY AIRLS HLDGS INC	COM	866683105	270	12	SH		SOLE		0	0	12
SUN LIFE FINANCIAL INC.	COM	866796105	33,722	647	SH		SOLE		0	0	647
SUNCOR ENERGY INC NEW	COM	867224107	23,368	797	SH		SOLE		0	0	797
SUNRUN INC	COM	86771W105	232	13	SH		SOLE		0	0	13
SUPER MICRO COMPUTER INC	COM	86800U104	5,484	22	SH		SOLE		0	0	22
SUZANO S A	SPON ADS	86959K105	3,310	359	SH		SOLE		0	0	359
SYLVAMO CORP	COMMON STOCK	871332102	1,173	29	SH		SOLE		0	0	29
SYNAPTICS INC	COM	87157D109	683	8	SH		SOLE		0	0	8
SYNCHRONY FINANCIAL	COM	87165B103	17,842	526	SH		SOLE		0	0	526
SYNEOS HEALTH INC	CL A	87166B102	13,190	313	SH		SOLE		0	0	313
SYNOPSYS INC	COM	871607107	114,513	263	SH		SOLE		0	0	263
SYNOVUS FINL CORP	COM NEW	87161C501	4,386	145	SH		SOLE		0	0	145
SYSCO CORP	COM	871829107	43,110	581	SH		SOLE		0	0	581
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,097	2,062	SH		SOLE		0	0	2,062
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28,624	1,822	SH		SOLE		0	0	1,822
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,716	100	SH		SOLE		0	0	100
TAL EDUCATION GROUP	SPONSORED ADS	874080104	316	53	SH		SOLE		0	0	53
TANDEM DIABETES CARE INC	COM NEW	875372203	393	16	SH		SOLE		0	0	16
TAPESTRY INC	COM	876030107	7,447	174	SH		SOLE		0	0	174
TARGA RES CORP	COM	87612G101	12,480	164	SH		SOLE		0	0	164
TARGET CORP	COM	87612E106	66,346	503	SH		SOLE		0	0	503
TARGET HOSPITALITY CORP	COM	87615L107	604	45	SH		SOLE		0	0	45
TAYLOR MORRISON HOME CORP	COM	87724P106	1,463	30	SH		SOLE		0	0	30
TC ENERGY CORP	COM	87807B107	15,275	378	SH		SOLE		0	0	378
TD SYNNEX CORPORATION	COM	87162W100	8,554	91	SH		SOLE		0	0	91
TE CONNECTIVITY LTD	SHS	H84989104	44,010	314	SH		SOLE		0	0	314
TECHTARGET INC	COM	87874R100	747	24	SH		SOLE		0	0	24
TECK RESOURCES LTD	CL B	878742204	18,440	438	SH		SOLE		0	0	438
TEEKAY CORPORATION	COM	Y8564W103	7,312	1,211	SH		SOLE		0	0	1,211
TEGNA INC	COM	87901J105	763	47	SH		SOLE		0	0	47
TELADOC HEALTH INC	COM	87918A105	4,811	190	SH		SOLE		0	0	190
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,389	35	SH		SOLE		0	0	35
TELEFLEX INCORPORATED	COM	879369106	15,248	63	SH		SOLE		0	0	63
TELEFONICA S A	SPONSORED ADR	879382208	4,602	1,142	SH		SOLE		0	0	1,142
TELEPHONE & DATA SYS INC	COM NEW	879433829	716	87	SH		SOLE		0	0	87
TELUS CORPORATION	COM	87971M103	14,945	768	SH		SOLE		0	0	768
TEMPUR SEALY INTL INC	COM	88023U101	1,643	41	SH		SOLE		0	0	41
TENABLE HLDGS INC	COM	88025T102	174	4	SH		SOLE		0	0	4
TENARIS S A	SPONSORED ADS	88031M109	23,511	785	SH		SOLE		0	0	785
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,203	1,789	SH		SOLE		0	0	1,789
TENET HEALTHCARE CORP	COM NEW	88033G407	2,604	32	SH		SOLE		0	0	32
TENNANT CO	COM	880345103	568	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	19,705	177	SH		SOLE		0	0	177
TEREX CORP NEW	COM	880779103	2,034	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	8,211,987	31,371	SH		SOLE		0	0	31,371
TETRA TECH INC NEW	COM	88162G103	2,784	17	SH		SOLE		0	0	17
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	18,506	834	SH		SOLE		0	0	834
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	15,321	2,379	SH		SOLE		0	0	2,379
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,245	431	SH		SOLE		0	0	431
TEXAS INSTRS INC	COM	882508104	382,380	2,124	SH		SOLE		0	0	2,124
TEXAS ROADHOUSE INC	COM	882681109	3,256	29	SH		SOLE		0	0	29
TEXTRON INC	COM	883203101	7,101	105	SH		SOLE		0	0	105
TFS FINL CORP	COM	87240R107	6,071	483	SH		SOLE		0	0	483
THE CIGNA GROUP	COM	125523100	308,099	1,098	SH		SOLE		0	0	1,098
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	82,621	12,222	SH		SOLE		0	0	12,222
THE ODP CORP	COM	88337F105	2,341	50	SH		SOLE		0	0	50
THE TRADE DESK INC	COM CL A	88339J105	17,529	227	SH		SOLE		0	0	227
THERMO FISHER SCIENTIFIC INC	COM	883556102	702,276	1,346	SH		SOLE		0	0	1,346
THIRD HARMONIC BIO INC	COM	88427A107	717	149	SH		SOLE		0	0	149
THOMSON REUTERS CORP.	COM ADDED	884903808	41,831	310	SH		SOLE		0	0	310
THOR INDS INC	COM	885160101	3,830	37	SH		SOLE		0	0	37
THOUGHTWORKS HOLDING INC	COM	88546E105	3,224	427	SH		SOLE		0	0	427
TILRAY BRANDS INC	COM	88688T100	3,093	1,983	SH		SOLE		0	0	1,983
TIM S A	SPONSORED ADR	88706T108	413	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	5,675	62	SH		SOLE		0	0	62
TIPTREE INC	COM	88822Q103	1,096	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	260,814	3,076	SH		SOLE		0	0	3,076
T-MOBILE US INC	COM	872590104	130,983	943	SH		SOLE		0	0	943
TOAST INC	CL A	888787108	181	8	SH		SOLE		0	0	8
TOLL BROTHERS INC	COM	889478103	30,521	386	SH		SOLE		0	0	386
TOOTSIE ROLL INDS INC	COM	890516107	850	24	SH		SOLE		0	0	24
TOPBUILD CORP	COM	89055F103	266	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	1,017	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	81,481	1,314	SH		SOLE		0	0	1,314
TORRID HLDGS INC	COM	89142B107	663	236	SH		SOLE		0	0	236
TOTALENERGIES SE	SPONSORED ADS	89151E109	62,770	1,089	SH		SOLE		0	0	1,089
TOYOTA MOTOR CORP	ADS	892331307	89,538	557	SH		SOLE		0	0	557
TPG INC	COM CL A	872657101	107,560	3,676	SH		SOLE		0	0	3,676
TRACTOR SUPPLY CO	COM	892356106	42,893	194	SH		SOLE		0	0	194
TRADEWEB MKTS INC	CL A	892672106	4,040	59	SH		SOLE		0	0	59
TRANSDIGM GROUP INC	COM	893641100	62,592	70	SH		SOLE		0	0	70
TRANSUNION	COM	89400J107	6,580	84	SH		SOLE		0	0	84
TRAVEL PLUS LEISURE CO	COM	894164102	4,115	102	SH		SOLE		0	0	102
TRAVELERS COMPANIES INC	COM	89417E109	355,019	2,044	SH		SOLE		0	0	2,044
TREX CO INC	COM	89531P105	29,043	443	SH		SOLE		0	0	443
TRIMBLE INC	COM	896239100	16,147	305	SH		SOLE		0	0	305
TRINITY INDS INC	COM	896522109	231	9	SH		SOLE		0	0	9
TRIP COM GROUP LTD	ADS	89677Q107	7,770	222	SH		SOLE		0	0	222
TRIPADVISOR INC	COM	896945201	643	39	SH		SOLE		0	0	39
TRIUMPH GROUP INC NEW	COM	896818101	680	55	SH		SOLE		0	0	55
TRUEBLUE INC	COM	89785X101	425	24	SH		SOLE		0	0	24
TRUECAR INC	COM	89785L107	1,220	540	SH		SOLE		0	0	540
TRUIST FINL CORP	COM	89832Q109	146,075	4,813	SH		SOLE		0	0	4,813
TTEC HLDGS INC	COM	89854H102	677	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	931	67	SH		SOLE		0	0	67
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10,357	2,901	SH		SOLE		0	0	2,901
TURTLE BEACH CORP	COM NEW	900450206	198	17	SH		SOLE		0	0	17
TUSIMPLE HLDGS INC	CL A	90089L108	6,760	4,072	SH		SOLE		0	0	4,072
TWILIO INC	CL A	90138F102	9,543	150	SH		SOLE		0	0	150
TWIST BIOSCIENCE CORP	COM	90184D100	1,923	94	SH		SOLE		0	0	94
TWO HBRS INVT CORP	COM	90187B804	791	57	SH		SOLE		0	0	57
TYLER TECHNOLOGIES INC	COM	902252105	10,412	25	SH		SOLE		0	0	25
TYSON FOODS INC	CL A	902494103	7,503	147	SH		SOLE		0	0	147
U HAUL HOLDING COMPANY	COM	023586100	1,383	25	SH		SOLE		0	0	25
U HAUL HOLDING COMPANY	COM SER N	023586506	5,016	99	SH		SOLE		0	0	99
UBER TECHNOLOGIES INC	COM	90353T100	34,536	800	SH		SOLE		0	0	800
UBIQUITI INC	COM	90353W103	1,055	6	SH		SOLE		0	0	6
UDR INC	COM	902653104	9,065	211	SH		SOLE		0	0	211
UGI CORP NEW	COM	902681105	1,133	42	SH		SOLE		0	0	42
UIPATH INC	CL A	90364P105	3,745	226	SH		SOLE		0	0	226
ULTA BEAUTY INC	COM	90384S303	28,236	60	SH		SOLE		0	0	60
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	7,738	1,969	SH		SOLE		0	0	1,969
UMB FINL CORP	COM	902788108	853	14	SH		SOLE		0	0	14
UNDER ARMOUR INC	CL A	904311107	5,617	778	SH		SOLE		0	0	778
UNDER ARMOUR INC	CL C	904311206	8,850	1,319	SH		SOLE		0	0	1,319
UNILEVER PLC	SPON ADR NEW	904767704	103,270	1,981	SH		SOLE		0	0	1,981
UNION PAC CORP	COM	907818108	514,824	2,516	SH		SOLE		0	0	2,516
UNISYS CORP	COM NEW	909214306	187	47	SH		SOLE		0	0	47
UNITED AIRLS HLDGS INC	COM	910047109	23,100	421	SH		SOLE		0	0	421
UNITED BANKSHARES INC WEST V	COM	909907107	564	19	SH		SOLE		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	39,553	5,013	SH		SOLE		0	0	5,013
UNITED NAT FOODS INC	COM	911163103	2,229	114	SH		SOLE		0	0	114
UNITED PARCEL SERVICE INC	CL B	911312106	202,931	1,132	SH		SOLE		0	0	1,132
UNITED RENTALS INC	COM	911363109	232,038	521	SH		SOLE		0	0	521
UNITED STATES STL CORP NEW	COM	912909108	2,826	113	SH		SOLE		0	0	113
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,035	127	SH		SOLE		0	0	127
UNITEDHEALTH GROUP INC	COM	91324P102	1,072,788	2,232	SH		SOLE		0	0	2,232
UNITI GROUP INC	COM	91325V108	2,236	484	SH		SOLE		0	0	484
UNITY SOFTWARE INC	COM	91332U101	7,251	167	SH		SOLE		0	0	167
UNIVAR SOLUTIONS INC	COM	91336L107	5,448	152	SH		SOLE		0	0	152
UNIVERSAL DISPLAY CORP	COM	91347P105	3,892	27	SH		SOLE		0	0	27
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,835	56	SH		SOLE		0	0	56
UNUM GROUP	COM	91529Y106	32,913	690	SH		SOLE		0	0	690
UPBOUND GROUP INC	COM	76009N100	996	32	SH		SOLE		0	0	32
UPSTART HLDGS INC	COM	91680M107	394	11	SH		SOLE		0	0	11
UPWORK INC	COM	91688F104	1,298	139	SH		SOLE		0	0	139
URBAN EDGE PPTYS	COM	91704F104	185	12	SH		SOLE		0	0	12
URBAN OUTFITTERS INC	COM	917047102	729	22	SH		SOLE		0	0	22
US BANCORP DEL	COM NEW	902973304	134,704	4,077	SH		SOLE		0	0	4,077
US FOODS HLDG CORP	COM	912008109	440	10	SH		SOLE		0	0	10
USANA HEALTH SCIENCES INC	COM	90328M107	1,639	26	SH		SOLE		0	0	26
V F CORP	COM	918204108	20,350	1,066	SH		SOLE		0	0	1,066
V2X INC	COM	92242T101	595	12	SH		SOLE		0	0	12
VAALCO ENERGY INC	COM NEW	91851C201	707	188	SH		SOLE		0	0	188
VAIL RESORTS INC	COM	91879Q109	2,266	9	SH		SOLE		0	0	9
VALE S A	SPONSORED ADS	91912E105	7,180	535	SH		SOLE		0	0	535
VALERO ENERGY CORP	COM	91913Y100	92,432	788	SH		SOLE		0	0	788
VALLEY NATL BANCORP	COM	919794107	1,984	256	SH		SOLE		0	0	256
VALVOLINE INC	COM	92047W101	1,463	39	SH		SOLE		0	0	39
VANDA PHARMACEUTICALS INC	COM	921659108	1,166	177	SH		SOLE		0	0	177
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,893	1,026	SH		SOLE		0	0	1,026
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	38,456	482	SH		SOLE		0	0	482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,913	39	SH		SOLE		0	0	39
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	487	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	799	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	160,311	2,205	SH		SOLE		0	0	2,205
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	100,460	675	SH		SOLE		0	0	675
VANGUARD INDEX FDS	GROWTH ETF	922908736	448,251	1,584	SH		SOLE		0	0	1,584
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	884,368	4,363	SH		SOLE		0	0	4,363
VANGUARD INDEX FDS	MID CAP ETF	922908629	240,193	1,091	SH		SOLE		0	0	1,091
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	350,069	4,189	SH		SOLE		0	0	4,189
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116,178,002	285,253	SH		SOLE		0	0	285,253
VANGUARD INDEX FDS	SMALL CP ETF	922908751	163,885	824	SH		SOLE		0	0	824
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	441,783	2,671	SH		SOLE		0	0	2,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,355,746	15,234	SH		SOLE		0	0	15,234
VANGUARD INDEX FDS	VALUE ETF	922908744	434,284	3,056	SH		SOLE		0	0	3,056
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,153,891	756,366	SH		SOLE		0	0	756,366
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	316,715	7,786	SH		SOLE		0	0	7,786
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	72,559	1,176	SH		SOLE		0	0	1,176
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	62,051	890	SH		SOLE		0	0	890
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,879	81	SH		SOLE		0	0	81
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,689,957	133,213	SH		SOLE		0	0	133,213
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	499	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	209,535	1,290	SH		SOLE		0	0	1,290
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,059,492	18,893	SH		SOLE		0	0	18,893
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	729,763	15,803	SH		SOLE		0	0	15,803
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	68	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	955	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	ESG US STK ETF	921910733	313	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56,016	238	SH		SOLE		0	0	238
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,710	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	233,903	529	SH		SOLE		0	0	529
VAREX IMAGING CORP	COM	92214X106	330	14	SH		SOLE		0	0	14
VARONIS SYS INC	COM	922280102	2,985	112	SH		SOLE		0	0	112
VAXXINITY INC	COM CL A	92244V104	6,013	2,386	SH		SOLE		0	0	2,386
VEEVA SYS INC	CL A COM	922475108	23,925	121	SH		SOLE		0	0	121
VENTAS INC	COM	92276F100	25,762	545	SH		SOLE		0	0	545
VERADIGM INC	COM	01988P108	176	14	SH		SOLE		0	0	14
VERINT SYS INC	COM	92343X100	1,718	49	SH		SOLE		0	0	49
VERISIGN INC	COM	92343E102	51,747	229	SH		SOLE		0	0	229
VERISK ANALYTICS INC	COM	92345Y106	42,042	186	SH		SOLE		0	0	186
VERITEX HLDGS INC	COM	923451108	1,399	78	SH		SOLE		0	0	78
VERIZON COMMUNICATIONS INC	COM	92343V104	430,571	11,578	SH		SOLE		0	0	11,578
VERRA MOBILITY CORP	CL A COM STK	92511U102	592	30	SH		SOLE		0	0	30
VERTEX ENERGY INC	COM	92534K107	113	18	SH		SOLE		0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,705	343	SH		SOLE		0	0	343
VERTIV HOLDINGS CO	COM CL A	92537N108	2,452	99	SH		SOLE		0	0	99
VIATRIS INC	COM	92556V106	51,421	5,152	SH		SOLE		0	0	5,152
VICI PPTYS INC	COM	925652109	18,512	589	SH		SOLE		0	0	589
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	540	31	SH		SOLE		0	0	31
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,027	45	SH		SOLE		0	0	45
VIMEO INC	COMMON STOCK	92719V100	2,657	645	SH		SOLE		0	0	645
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,897	418	SH		SOLE		0	0	418
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	760	196	SH		SOLE		0	0	196
VIRTU FINL INC	CL A	928254101	1,350	79	SH		SOLE		0	0	79
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	29,510	1,477	SH		SOLE		0	0	1,477
VISA INC	COM CL A	92826C839	1,132,780	4,770	SH		SOLE		0	0	4,770
VISHAY INTERTECHNOLOGY INC	COM	928298108	382	13	SH		SOLE		0	0	13
VISHAY PRECISION GROUP INC	COM	92835K103	929	25	SH		SOLE		0	0	25
VISTA OUTDOOR INC	COM	928377100	802	29	SH		SOLE		0	0	29
VISTEON CORP	COM NEW	92839U206	3,734	26	SH		SOLE		0	0	26
VISTRA CORP	COM	92840M102	3,386	129	SH		SOLE		0	0	129
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,861	217	SH		SOLE		0	0	217
VIVANI MEDICAL INC	COMMON STOCK	92854B109	169,866	140,385	SH		SOLE		0	0	140,385
VMWARE INC	CL A COM	928563402	61,499	428	SH		SOLE		0	0	428
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,870	727	SH		SOLE		0	0	727
VONTIER CORPORATION	COM	928881101	3,640	113	SH		SOLE		0	0	113
VORNADO RLTY TR	SH BEN INT	929042109	5,769	318	SH		SOLE		0	0	318
VOYA FINANCIAL INC	COM	929089100	16,206	226	SH		SOLE		0	0	226
VULCAN MATLS CO	COM	929160109	55,909	248	SH		SOLE		0	0	248
W & T OFFSHORE INC	COM	92922P106	453	117	SH		SOLE		0	0	117
WABTEC	COM	929740108	19,960	182	SH		SOLE		0	0	182
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,772	343	SH		SOLE		0	0	343
WALMART INC	COM	931142103	701,251	4,461	SH		SOLE		0	0	4,461
WARBY PARKER INC	CL A COM	93403J106	701	60	SH		SOLE		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	68,506	5,463	SH		SOLE		0	0	5,463
WASHINGTON TR BANCORP INC	COM	940610108	1,206	45	SH		SOLE		0	0	45
WASTE MGMT INC DEL	COM	94106L109	240,013	1,384	SH		SOLE		0	0	1,384
WATERS CORP	COM	941848103	37,582	141	SH		SOLE		0	0	141
WATSCO INC	COM	942622200	7,248	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	7,021	108	SH		SOLE		0	0	108
WD 40 CO	COM	929236107	755	4	SH		SOLE		0	0	4
WEBSTER FINL CORP	COM	947890109	6,795	180	SH		SOLE		0	0	180
WEC ENERGY GROUP INC	COM	92939U106	54,885	622	SH		SOLE		0	0	622
WEIBO CORP	SPONSORED ADR	948596101	4,353	332	SH		SOLE		0	0	332
WEIS MKTS INC	COM	948849104	1,862	29	SH		SOLE		0	0	29
WELLS FARGO CO NEW	COM	949746101	261,500	6,127	SH		SOLE		0	0	6,127
WELLTOWER INC	COM	95040Q104	81,537	1,008	SH		SOLE		0	0	1,008
WENDYS CO	COM	95058W100	1,718	79	SH		SOLE		0	0	79
WEREWOLF THERAPEUTICS INC	COM	95075A107	15	5	SH		SOLE		0	0	5
WESBANCO INC	COM	950810101	5,967	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	47,809	125	SH		SOLE		0	0	125
WESTAMERICA BANCORPORATION	COM	957090103	153	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	10,430	286	SH		SOLE		0	0	286
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,596	267	SH		SOLE		0	0	267
WESTERN DIGITAL CORP.	COM	958102105	14,982	395	SH		SOLE		0	0	395
WESTERN UN CO	COM	959802109	15,061	1,284	SH		SOLE		0	0	1,284
WESTLAKE CORPORATION	COM	960413102	836	7	SH		SOLE		0	0	7
WESTROCK CO	COM	96145D105	10,523	362	SH		SOLE		0	0	362
WEX INC	COM	96208T104	9,650	53	SH		SOLE		0	0	53
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,538	971	SH		SOLE		0	0	971
WHEATON PRECIOUS METALS CORP	COM	962879102	25,629	593	SH		SOLE		0	0	593
WHIRLPOOL CORP	COM	963320106	4,017	27	SH		SOLE		0	0	27
WHITESTONE REIT	COM	966084204	563	58	SH		SOLE		0	0	58
WILEY JOHN & SONS INC	CL A	968223206	442	13	SH		SOLE		0	0	13
WILLIAMS COS INC	COM	969457100	64,836	1,987	SH		SOLE		0	0	1,987
WILLIAMS SONOMA INC	COM	969904101	7,008	56	SH		SOLE		0	0	56
WINGSTOP INC	COM	974155103	5,604	28	SH		SOLE		0	0	28
WINNEBAGO INDS INC	COM	974637100	2,001	30	SH		SOLE		0	0	30
WINTRUST FINL CORP	COM	97650W108	290	4	SH		SOLE		0	0	4
WIPRO LTD	SPON ADR 1 SH	97651M109	35,452	7,511	SH		SOLE		0	0	7,511
WISDOMTREE TR	US LARGECAP DIVD	97717W307	47,128	741	SH		SOLE		0	0	741
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,946,561	509,249	SH		SOLE		0	0	509,249
WOLFSPEED INC	COM	977852102	1,890	34	SH		SOLE		0	0	34
WOLVERINE WORLD WIDE INC	COM	978097103	1,161	79	SH		SOLE		0	0	79
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	60,642	2,615	SH		SOLE		0	0	2,615
WOODWARD INC	COM	980745103	3,924	33	SH		SOLE		0	0	33
WOORI FINL GROUP INC	SPONSORED ADS	981064108	32,475	1,205	SH		SOLE		0	0	1,205
WORKDAY INC	CL A	98138H101	48,340	214	SH		SOLE		0	0	214
WORKIVA INC	COM CL A	98139A105	305	3	SH		SOLE		0	0	3
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,169	20	SH		SOLE		0	0	20
WP CAREY INC	COM	92936U109	200,113	2,962	SH		SOLE		0	0	2,962
WPP PLC NEW	ADR	92937A102	8,835	169	SH		SOLE		0	0	169
WSFS FINL CORP	COM	929328102	151	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,663	68	SH		SOLE		0	0	68
WYNN RESORTS LTD	COM	983134107	3,063	29	SH		SOLE		0	0	29
XCEL ENERGY INC	COM	98389B100	52,596	846	SH		SOLE		0	0	846
XENCOR INC	COM	98401F105	150	6	SH		SOLE		0	0	6
XEROX HOLDINGS CORP	COM NEW	98421M106	119	8	SH		SOLE		0	0	8
XPENG INC	ADS	98422D105	9,823	732	SH		SOLE		0	0	732
XPO INC	COM	983793100	590	10	SH		SOLE		0	0	10
XYLEM INC	COM	98419M100	61,716	548	SH		SOLE		0	0	548
YELP INC	CL A	985817105	2,148	59	SH		SOLE		0	0	59
YETI HLDGS INC	COM	98585X104	4,078	105	SH		SOLE		0	0	105
YUM BRANDS INC	COM	988498101	62,625	452	SH		SOLE		0	0	452
YUM CHINA HLDGS INC	COM	98850P109	12,487	221	SH		SOLE		0	0	221
ZAI LAB LTD	ADR	98887Q104	16,472	594	SH		SOLE		0	0	594
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,750	60	SH		SOLE		0	0	60
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	333	39	SH		SOLE		0	0	39
ZILLOW GROUP INC	CL A	98954M101	1,279	26	SH		SOLE		0	0	26
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,634	132	SH		SOLE		0	0	132
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	177,195	1,217	SH		SOLE		0	0	1,217
ZIMVIE INC	COM	98888T107	1,033	92	SH		SOLE		0	0	92
ZIONS BANCORPORATION N A	COM	989701107	18,265	680	SH		SOLE		0	0	680
ZOETIS INC	CL A	98978V103	135,013	784	SH		SOLE		0	0	784
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,576	200	SH		SOLE		0	0	200
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,992	236	SH		SOLE		0	0	236
ZSCALER INC	COM	98980G102	1,463	10	SH		SOLE		0	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,906	76	SH		SOLE		0	0	76
ZUORA INC	COM CL A	98983V106	6,922	631	SH		SOLE		0	0	631
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,237	46	SH		SOLE		0	0	46
ZYNEX INC	COM	98986M103	518	54	SH		SOLE		0	0	54

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