Jones Financial Companies LLLP 13FHR Quarterly holdings report by institutional manager | JNFC 14 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
AFLAC INC	COMMON STOCK	001055102	349,429	4,070	SH		SOLE	1	4,070	0	0
AGCO CORP	COMMON STOCK	001084102	5,180	42	SH		SOLE	1	42	0	0
AES CORP	COMMON STOCK	00130H105	14,523	810	SH		SOLE	1	810	0	0
ALPS ETF TR	ETFs	00162Q395	88,007	2,067	SH		SOLE	1	2,067	0	0
ALPS ETF TR	ETFs	00162Q452	314,971	6,637	SH		SOLE	1	6,637	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	15,405	1,270	SH		SOLE	1	1,270	0	0
AT&T INC	COMMON STOCK	00206R102	376,484	21,391	SH		SOLE	1	21,391	0	0
ARK INNOVATION	ETFs	00214Q104	45,022	899	SH		SOLE	1	899	0	0
ASE INDUSTRIAL HOLDING LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	00215W100	3,638	331	SH		SOLE	1	331	0	0
AST SPACEMOBILE INC	COMMON STOCK	00217D100	508	175	SH		SOLE	1	175	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,152,538	10,140	SH		SOLE	1	10,140	0	0
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	1,445,494	7,938	SH		SOLE	1	7,938	0	0
ABCELLERA BIOLOGICS INC	FOREIGN	00288U106	14,863	3,281	SH		SOLE	1	3,281	0	0
ABERDEEN PALLADIUM ETF TR	ETFs	003262102	1,403	15	SH		SOLE	1	15	0	0
ABERDEEN SILVER ETF TR	ETFs	003264108	8,524	358	SH		SOLE	1	358	0	0
ABERDEEN GOLD ETF TR	ETFs	00326A104	334,806	15,763	SH		SOLE	1	15,763	0	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	33,770	500	SH		SOLE	1	500	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	10,273	38	SH		SOLE	1	38	0	0
ADAM NATURAL RESOURCES FUND	MUTUAL FUND	00548F105	18,563	805	SH		SOLE	1	805	0	0
ADOBE INC	COMMON STOCK	00724F101	1,412,375	2,799	SH		SOLE	1	2,799	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	127,380	1,497	SH		SOLE	1	1,497	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	422,527	2,341	SH		SOLE	1	2,341	0	0
ADVANCED DRAIN SYSTEM INC DEL	COMMON STOCK	00790R104	3,825	22	SH		SOLE	1	22	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	5,518	36	SH		SOLE	1	36	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	11,898	71	SH		SOLE	1	71	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	48,073	330	SH		SOLE	1	330	0	0
AGREE REALTY CORP	REIT	008492100	34,615	606	SH		SOLE	1	606	0	0
AIRBNB INC	COMMON STOCK	009066101	207,190	1,256	SH		SOLE	1	1,256	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	88,635	366	SH		SOLE	1	366	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3,372	31	SH		SOLE	1	31	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	3,009	70	SH		SOLE	1	70	0	0
ALBANY INTERNATIONAL CORP NEW	COMMON STOCK	012348108	2,805	30	SH		SOLE	1	30	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	217,533	1,651	SH		SOLE	1	1,651	0	0
ALIBABA GROUP HOLDING LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	01609W102	201,161	2,780	SH		SOLE	1	2,780	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	24,594	75	SH		SOLE	1	75	0	0
ATI INC	COMMON STOCK	01741R102	198,334	3,876	SH		SOLE	1	3,876	0	0
BREAD FINL HLDGS INC	COMMON STOCK	018581108	978	26	SH		SOLE	1	26	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	182,119	3,613	SH		SOLE	1	3,613	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,022,608	5,911	SH		SOLE	1	5,911	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	103,793	2,557	SH		SOLE	1	2,557	0	0
ALPHABET INC	COMMON STOCK	02079K107	831,340	5,460	SH		SOLE	1	5,460	0	0
ALPHABET INC	COMMON STOCK	02079K305	13,772,491	91,251	SH		SOLE	1	91,251	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	255,116	5,849	SH		SOLE	1	5,849	0	0
AMAZON COM INC	COMMON STOCK	023135106	14,137,269	78,375	SH		SOLE	1	78,375	0	0
AMEREN CORP	COMMON STOCK	023608102	385,248	5,209	SH		SOLE	1	5,209	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,149	140	SH		SOLE	1	140	0	0
AMERICAN CENTY ETF TR	ETFs	025072349	5,912	92	SH		SOLE	1	92	0	0
AMERICAN CENTY ETF TR	ETFs	025072372	1,896	40	SH		SOLE	1	40	0	0
AMERICAN CENTY ETF TR	ETFs	025072703	1,011,108	15,863	SH		SOLE	1	15,863	0	0
AMERICAN CENTY ETF TR	ETFs	025072802	1,083,734,862	16,455,130	SH		SOLE	1	15,638,739	0	816,391
AMERICAN CENTY ETF TR	ETFs	025072877	1,733,541	18,499	SH		SOLE	1	18,077	0	422
AMERICAN CENTY ETF TR	ETFs	025072885	8,234	92	SH		SOLE	1	92	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	561,417	6,521	SH		SOLE	1	6,521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	632,493	2,778	SH		SOLE	1	2,778	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	17,606	129	SH		SOLE	1	129	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11,659	317	SH		SOLE	1	317	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	56,986	729	SH		SOLE	1	729	0	0
AMERICAN TOWER CORP NEW REIT	REIT	03027X100	762,650	3,860	SH		SOLE	1	3,860	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	42,774	350	SH		SOLE	1	350	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	1,620	65	SH		SOLE	1	65	0	0
CENCORA INC	COMMON STOCK	03073E105	19,831	82	SH		SOLE	1	82	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	6,577	15	SH		SOLE	1	15	0	0
AMETEK INCORPORATED NEW	COMMON STOCK	031100100	548,904	3,001	SH		SOLE	1	3,001	0	0
AMGEN INC	COMMON STOCK	031162100	1,925,319	6,772	SH		SOLE	1	6,772	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	350,824	3,041	SH		SOLE	1	3,041	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	649,095	3,282	SH		SOLE	1	3,282	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR (AMERICAN DEPOSITOR RECEIPTS)	03524A108	157,009	2,583	SH		SOLE	1	2,583	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	89,563	173	SH		SOLE	1	173	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	5,358	165	SH		SOLE	1	165	0	0
APOLLO GLOBAL MGMT INC NEW	COMMON STOCK	03769M106	134,335	1,195	SH		SOLE	1	1,195	0	0
APPIAN CORPORATION CLASS A	COMMON STOCK	03782L101	2,797	70	SH		SOLE	1	70	0	0
APPLE INC	COMMON STOCK	037833100	14,492,904	84,517	SH		SOLE	1	84,517	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	88,991	432	SH		SOLE	1	432	0	0
APTARGROUP INC	COMMON STOCK	038336103	10,823	75	SH		SOLE	1	75	0	0
ARCBEST CORP	COMMON STOCK	03937C105	19,002	133	SH		SOLE	1	133	0	0
ARCHER AVIATION INC	COMMON STOCK	03945R102	8,718	1,887	SH		SOLE	1	1,887	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	24,178	385	SH		SOLE	1	385	0	0
ARES CAP CORP	COMMON STOCK	04010L103	10,493	504	SH		SOLE	1	504	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	8,119	28	SH		SOLE	1	28	0	0
ARM HLDGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	042068205	1,599,122	12,794	SH		SOLE	1	12,794	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	4,472	36	SH		SOLE	1	36	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,589	20	SH		SOLE	1	20	0	0
ASHLAND INC	COMMON STOCK	044186104	10,321	106	SH		SOLE	1	106	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	046353108	125,564	1,853	SH		SOLE	1	1,853	0	0
ATLANTIC UN BANKSHARES CORP	COMMON STOCK	04911A107	152,863	4,329	SH		SOLE	1	4,329	0	0
ATLASSIAN CORP	COMMON STOCK	049468101	14,633	75	SH		SOLE	1	75	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	91,084	766	SH		SOLE	1	766	0	0
AURORA CANNABIS INC	FOREIGN	05156X850	119	27	SH		SOLE	1	27	0	0
AUTODESK INC	COMMON STOCK	052769106	97,658	375	SH		SOLE	1	375	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,740	39	SH		SOLE	1	39	0	0
AUTONATION INC DEL	COMMON STOCK	05329W102	250,854	1,515	SH		SOLE	1	1,515	0	0
AUTOZONE INC	COMMON STOCK	053332102	97,701	31	SH		SOLE	1	31	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	33,521	181	SH		SOLE	1	181	0	0
AVANGRID INC	COMMON STOCK	05351W103	20,554	564	SH		SOLE	1	564	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	358,248	1,145	SH		SOLE	1	1,145	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	355,583	6,580	SH		SOLE	1	6,580	0	0
BCE INC	FOREIGN	05534B760	511,730	15,060	SH		SOLE	1	15,060	0	0
BP PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	055622104	39,064	1,037	SH		SOLE	1	1,037	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	26,989	263	SH		SOLE	1	263	0	0
BADGER METER INC	COMMON STOCK	056525108	2,589	16	SH		SOLE	1	16	0	0
BAIDU COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	056752108	17,687	168	SH		SOLE	1	168	0	0
BALL CORP	COMMON STOCK	058498106	15,227	226	SH		SOLE	1	226	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,548,549	40,837	SH		SOLE	1	40,837	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	3,120	50	SH		SOLE	1	50	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	143,089	2,483	SH		SOLE	1	2,483	0	0
BANK NOVA SCOTIA	FOREIGN	064149107	125,595	2,426	SH		SOLE	1	2,426	0	0
BARCLAYS PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	06738E204	3,109	329	SH		SOLE	1	329	0	0
BARINGS PARTICIPATION	MUTUAL FUND	06761A103	55,227	3,426	SH		SOLE	1	3,426	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	12,352	289	SH		SOLE	1	289	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	192,527	778	SH		SOLE	1	778	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	29,332	332	SH		SOLE	1	332	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	634,440	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	6,183,023	14,703	SH		SOLE	1	14,703	0	0
BEST BUY INC	COMMON STOCK	086516101	11,894	145	SH		SOLE	1	145	0	0
BEST INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	08653C601	99	45	SH		SOLE	1	45	0	0
BHP GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	088606108	14,076	244	SH		SOLE	1	244	0	0
BIO RAD LABS INC CL B	COMMON STOCK	090572108	11,467	33	SH		SOLE	1	33	0	0
BIOGEN INC	COMMON STOCK	09062X103	36,441	169	SH		SOLE	1	169	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	5,398	77	SH		SOLE	1	77	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	6,302	85	SH		SOLE	1	85	0	0
BLACKBERRY LIMITED	FOREIGN	09228F103	690	250	SH		SOLE	1	250	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	2,449,312	2,938	SH		SOLE	1	2,938	0	0
BLACKROCK ETF TR II	ETFs	092528603	46,847	893	SH		SOLE	1	893	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	470,136	3,579	SH		SOLE	1	3,579	0	0
BOEING CO	COMMON STOCK	097023105	366,468	1,899	SH		SOLE	1	1,899	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	25,079	164	SH		SOLE	1	164	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	998,058	275	SH		SOLE	1	275	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	28,545	300	SH		SOLE	1	300	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	29,257	197	SH		SOLE	1	197	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,520	139	SH		SOLE	1	139	0	0
SRH TOTAL RETURN FD INC	MUTUAL FUND	101507101	26,566	1,764	SH		SOLE	1	1,764	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	321,565	5,930	SH		SOLE	1	5,930	0	0
BRITISH AMERN TOB PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	110448107	184,005	6,033	SH		SOLE	1	6,033	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	7,014	34	SH		SOLE	1	34	0	0
BROADCOM INC	COMMON STOCK	11135F101	8,994,484	6,786	SH		SOLE	1	6,786	0	0
BROOKFIELD CORP	FOREIGN	11271J107	33,245	794	SH		SOLE	1	794	0	0
BROOKFIELD RENEWABLE CORP	FOREIGN	11284V105	11,450	466	SH		SOLE	1	466	0	0
BROOKS AUTOMATION INC NEW	COMMON STOCK	114340102	3,737	62	SH		SOLE	1	62	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	11,559	132	SH		SOLE	1	132	0	0
BRUKER BIOSCIENCES CORP	COMMON STOCK	116794108	3,194	34	SH		SOLE	1	34	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,877	9	SH		SOLE	1	9	0	0
BUMBLE INC	COMMON STOCK	12047B105	16,083	1,417	SH		SOLE	1	1,417	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	3,251	14	SH		SOLE	1	14	0	0
CAE INC	FOREIGN	124765108	175,502	8,503	SH		SOLE	1	8,503	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	166	2	SH		SOLE	1	2	0	0
CGI INC	FOREIGN	12532H104	27,623	250	SH		SOLE	1	250	0	0
CIGNA GROUP	COMMON STOCK	125523100	572,032	1,575	SH		SOLE	1	1,575	0	0
CME GROUP INC	COMMON STOCK	12572Q105	43,273	201	SH		SOLE	1	201	0	0
CSX CORP	COMMON STOCK	126408103	918,305	24,772	SH		SOLE	1	24,772	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	217,812	6,108	SH		SOLE	1	6,108	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,198,591	15,027	SH		SOLE	1	15,027	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	1,255	45	SH		SOLE	1	45	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	8,713	23	SH		SOLE	1	23	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	20,544	66	SH		SOLE	1	66	0	0
CAMBRIA SHAREHOLDER YIELD	ETFs	132061201	148,445	2,026	SH		SOLE	1	2,026	0	0
CAMBRIA GLOBAL VALUE	ETFs	132061409	48,171	2,251	SH		SOLE	1	2,251	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	50,985	518	SH		SOLE	1	518	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	210,304	4,731	SH		SOLE	1	4,731	0	0
CANADA GOOSE HOLDINGS INC	FOREIGN	135086106	6,078	504	SH		SOLE	1	504	0	0
CANADIAN IMPERIAL BANK COMM	FOREIGN	136069101	324,862	6,405	SH		SOLE	1	6,405	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN	136375102	3,570	27	SH		SOLE	1	27	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN	136385101	22,896	300	SH		SOLE	1	300	0	0
CANADIAN PAC KANS CITY LTD	FOREIGN	13646K108	46,282	525	SH		SOLE	1	525	0	0
CANOPY GROWTH CORP	FOREIGN	138035704	872	101	SH		SOLE	1	101	0	0
CAPITAL GROUP INTL FOCUS	ETFs	14019W109	1,749,122	67,848	SH		SOLE	1	67,848	0	0
CAPITAL GROUP GROWTH ETF	ETFs	14020G101	8,338,087	260,646	SH		SOLE	1	253,186	0	7,460
CAPITAL GROUP CORE EQUITY ETF	ETFs	14020V108	7,124,870	228,655	SH		SOLE	1	223,173	0	5,482
CAPITAL GROUP DIVID VALUE ETF	ETFs	14020W106	3,559,802	109,532	SH		SOLE	1	109,532	0	0
CAPITAL GROUP GLOBAL GROWTH	ETFs	14020X104	3,319,179	115,249	SH		SOLE	1	115,080	0	169
CAPITAL GROUP FIXED INCOME	ETFs	14020Y102	473,839	21,097	SH		SOLE	1	21,097	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y201	171,233	6,340	SH		SOLE	1	6,340	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y300	149,348	5,523	SH		SOLE	1	5,523	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y409	100,024	3,939	SH		SOLE	1	3,939	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,127,222	7,571	SH		SOLE	1	7,571	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	69,510	621	SH		SOLE	1	621	0	0
CARLISLE COMPANIES	COMMON STOCK	142339100	39,365	100	SH		SOLE	1	100	0	0
CARMAX INC	COMMON STOCK	143130102	26,133	300	SH		SOLE	1	300	0	0
CARNIVAL CORP	FOREIGN	143658300	19,624	1,201	SH		SOLE	1	1,201	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	17,855	250	SH		SOLE	1	250	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	30,467	524	SH		SOLE	1	524	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	10,945	34	SH		SOLE	1	34	0	0
CATALENT INC	COMMON STOCK	148806102	110,868	1,964	SH		SOLE	1	1,964	0	0
CATERPILLAR INC	COMMON STOCK	149123101	753,036	2,055	SH		SOLE	1	2,055	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	859	5	SH		SOLE	1	5	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	56,634	683	SH		SOLE	1	683	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	15,696	200	SH		SOLE	1	200	0	0
DAYFORCE INC	COMMON STOCK	15677J108	68,991	1,042	SH		SOLE	1	1,042	0	0
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	3,778	13	SH		SOLE	1	13	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	3,181	88	SH		SOLE	1	88	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	2,626	100	SH		SOLE	1	100	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	12,259	138	SH		SOLE	1	138	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,452,974	21,890	SH		SOLE	1	21,890	0	0
CHEWY INC	COMMON STOCK	16679L109	15,035	945	SH		SOLE	1	945	0	0
CHIPOTLE MEXICAN GRILL INC A	COMMON STOCK	169656105	58,135	20	SH		SOLE	1	20	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	8,742	69	SH		SOLE	1	69	0	0
CHUNGHWA TELECOM CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	17133Q502	3,914	100	SH		SOLE	1	100	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	187,132	1,794	SH		SOLE	1	1,794	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	20,543	166	SH		SOLE	1	166	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,237,403	24,793	SH		SOLE	1	24,793	0	0
CINTAS CORP	COMMON STOCK	172908105	76,947	112	SH		SOLE	1	112	0	0
CITIGROUP INC	COMMON STOCK	172967424	685,181	10,835	SH		SOLE	1	10,835	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,742	48	SH		SOLE	1	48	0	0
CLEAN HARBORS INC.	COMMON STOCK	184496107	2,416	12	SH		SOLE	1	12	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C105	3,304	154	SH		SOLE	1	154	0	0
CLOROX CO	COMMON STOCK	189054109	9,986	65	SH		SOLE	1	65	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,208,307	19,750	SH		SOLE	1	19,750	0	0
COCA-COLA FEMSA S A DE C V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	191241108	13,316	137	SH		SOLE	1	137	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	31,284	118	SH		SOLE	1	118	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	64,570	717	SH		SOLE	1	717	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	4,195	217	SH		SOLE	1	217	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	5,355	66	SH		SOLE	1	66	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	1,689,046	38,963	SH		SOLE	1	38,963	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	33,453	1,129	SH		SOLE	1	1,129	0	0
CONFLUENT INC	COMMON STOCK	20717M103	5,799	190	SH		SOLE	1	190	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	406,837	3,196	SH		SOLE	1	3,196	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	25,790	284	SH		SOLE	1	284	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	4,401	16	SH		SOLE	1	16	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	46,213	250	SH		SOLE	1	250	0	0
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	5,783	103	SH		SOLE	1	103	0	0
COPART INC	COMMON STOCK	217204106	2,780	48	SH		SOLE	1	48	0	0
CORNING INC	COMMON STOCK	219350105	272,552	8,269	SH		SOLE	1	8,269	0	0
CORPAY INC	COMMON STOCK	219948106	87,317	283	SH		SOLE	1	283	0	0
CORTEVA INC	COMMON STOCK	22052L104	110,339	1,913	SH		SOLE	1	1,913	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,121,874	2,896	SH		SOLE	1	2,896	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	19,417	201	SH		SOLE	1	201	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	3,558	200	SH		SOLE	1	200	0	0
CRANE CO NEW	COMMON STOCK	224408104	7,838	58	SH		SOLE	1	58	0	0
CROCS INC	COMMON STOCK	227046109	6,471	45	SH		SOLE	1	45	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	111,565	348	SH		SOLE	1	348	0	0
CROWN CASTLE INC	REIT	22822V101	107,199	1,013	SH		SOLE	1	1,013	0	0
CUMMINS INC	COMMON STOCK	231021106	469,633	1,594	SH		SOLE	1	1,594	0	0
DBX X-TRACKERS MSCI EUROPE	ETFs	233051853	213,829	5,209	SH		SOLE	1	5,209	0	0
D R HORTON INC	COMMON STOCK	23331A109	50,588	307	SH		SOLE	1	307	0	0
DTE ENERGY CO	COMMON STOCK	233331107	21,867	195	SH		SOLE	1	195	0	0
DANAHER CORP	COMMON STOCK	235851102	570,309	2,284	SH		SOLE	1	2,284	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	7,020	42	SH		SOLE	1	42	0	0
DATADOG INC	COMMON STOCK	23804L103	91,711	742	SH		SOLE	1	742	0	0
DAVITA INC	COMMON STOCK	23918K108	13,529	98	SH		SOLE	1	98	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	13,178	14	SH		SOLE	1	14	0	0
DEERE & CO	COMMON STOCK	244199105	2,760,190	6,720	SH		SOLE	1	6,720	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	76,122	667	SH		SOLE	1	667	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	261,103	5,454	SH		SOLE	1	5,454	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	15,083	454	SH		SOLE	1	454	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5,068	101	SH		SOLE	1	101	0	0
DEXCOM INC	COMMON STOCK	252131107	300,979	2,170	SH		SOLE	1	2,170	0	0
DIAGEO PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	25243Q205	136,709	919	SH		SOLE	1	919	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	265,384	1,339	SH		SOLE	1	1,339	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	84,323	375	SH		SOLE	1	375	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	815,167	5,659	SH		SOLE	1	5,659	0	0
DIMENSIONAL ETF TR	ETFs	25434V609	2,241,046	41,173	SH		SOLE	1	40,189	0	984
DIMENSIONAL ETF TR	ETFs	25434V773	251,846,961	10,049,759	SH		SOLE	1	10,024,920	0	24,839
DIMENSIONAL ETF TR	ETFs	25434V807	784,701	21,352	SH		SOLE	1	20,437	0	915
DIMENSIONAL ETF TR	ETFs	25434V815	282,516	9,386	SH		SOLE	1	9,386	0	0
DIREXION SHS ETF TRUST NASDAQ	ETFs	25459Y207	28,812	323	SH		SOLE	1	323	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,808,050	22,949	SH		SOLE	1	22,949	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,802	29	SH		SOLE	1	29	0	0
DOCUSIGN INC	COMMON STOCK	256163106	96,775	1,625	SH		SOLE	1	1,625	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	7,342	88	SH		SOLE	1	88	0	0
DOLLAR GENERAL CORP NEW	COMMON STOCK	256677105	998,327	6,397	SH		SOLE	1	6,397	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	293,515	5,967	SH		SOLE	1	5,967	0	0
DONALDSON CO INC	COMMON STOCK	257651109	8,061	108	SH		SOLE	1	108	0	0
DOW INC	COMMON STOCK	260557103	57,005	984	SH		SOLE	1	984	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	51,041	1,124	SH		SOLE	1	1,124	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,775,794	18,362	SH		SOLE	1	18,362	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,227	16	SH		SOLE	1	16	0	0
DOXIMITY INC	COMMON STOCK	26622P107	7,642	284	SH		SOLE	1	284	0	0
DUTCH BROS INC	COMMON STOCK	26701L100	65,447	1,983	SH		SOLE	1	1,983	0	0
DYNATRACE INC	COMMON STOCK	268150109	27,864	600	SH		SOLE	1	600	0	0
ENI SPA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	26874R108	2,411	76	SH		SOLE	1	76	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	54,792	429	SH		SOLE	1	429	0	0
EQT CORP	COMMON STOCK	26884L109	22,501	607	SH		SOLE	1	607	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	75,155	950	SH		SOLE	1	950	0	0
EATON VANCE NATL MUN	MUTUAL FUND	27829L105	73,531	4,432	SH		SOLE	1	4,432	0	0
EBAY INC	COMMON STOCK	278642103	26,548	503	SH		SOLE	1	503	0	0
ECHOSTAR HLDG CORP	COMMON STOCK	278768106	29,555	2,074	SH		SOLE	1	2,074	0	0
ECOLAB INC	COMMON STOCK	278865100	383,967	1,663	SH		SOLE	1	1,663	0	0
EDISON INTL	COMMON STOCK	281020107	17,753	251	SH		SOLE	1	251	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	34,139	2,097	SH		SOLE	1	2,097	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	19,361	146	SH		SOLE	1	146	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	4,202	12	SH		SOLE	1	12	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,601,335	14,119	SH		SOLE	1	14,119	0	0
ENBRIDGE INC	FOREIGN	29250N105	2,006,340	55,454	SH		SOLE	1	55,454	0	0
ENERGOUS CORP	COMMON STOCK	29272C202	2	1	SH		SOLE	1	1	0	0
ENERGY TRANSFER L P	OTHER	29273V100	1,455,405	92,524	SH		SOLE	1	92,524	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	968	8	SH		SOLE	1	8	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	44,973	320	SH		SOLE	1	320	0	0
ENTERPRISE PRODS PARTNERS L P	OTHER	293792107	6,089	209	SH		SOLE	1	209	0	0
ENVISTA HLDGS CORP	COMMON STOCK	29415F104	7,526	352	SH		SOLE	1	352	0	0
EQUIFAX INC	COMMON STOCK	294429105	1,338	5	SH		SOLE	1	5	0	0
EQUINIX INC	REIT	29444U700	33,839	41	SH		SOLE	1	41	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	63,512	1,671	SH		SOLE	1	1,671	0	0
EQUITY RESIDENTIAL	REIT	29476L107	714,725	11,325	SH		SOLE	1	11,325	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	217,953	5,883	SH		SOLE	1	5,883	0	0
ETSY INC	COMMON STOCK	29786A106	99,158	1,443	SH		SOLE	1	1,443	0	0
EVERGY INC	COMMON STOCK	30034W106	37,206	697	SH		SOLE	1	697	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	5,977	100	SH		SOLE	1	100	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	39,502	572	SH		SOLE	1	572	0	0
EXELON CORP	COMMON STOCK	30161N101	28,178	750	SH		SOLE	1	750	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	15,288	104	SH		SOLE	1	104	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,081,298	9,302	SH		SOLE	1	9,302	0	0
FMC CORPORATION NEW	COMMON STOCK	302491303	1,614,272	25,342	SH		SOLE	1	25,342	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	4,380,034	9,020	SH		SOLE	1	9,020	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	7,399	16	SH		SOLE	1	16	0	0
FASTENAL CO	COMMON STOCK	311900104	331,012	4,291	SH		SOLE	1	4,291	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	7,148	70	SH		SOLE	1	70	0	0
FEDEX CORP	COMMON STOCK	31428X106	393,426	1,358	SH		SOLE	1	1,358	0	0
FIDELITY NASDAQ COMPOSITE	ETFs	315912808	80,500	1,250	SH		SOLE	1	1,250	0	0
FIDELITY COVINGTON TR MSCI	ETFs	316092204	272,170	3,300	SH		SOLE	1	3,300	0	0
FIDELITY MSCI CONSUMER STAPLES	ETFs	316092303	78,888	1,658	SH		SOLE	1	1,658	0	0
FIDELITY COVINGTON TRUST	ETFs	316092402	6,564	254	SH		SOLE	1	254	0	0
FIDELITY COVINGTON TRUST	ETFs	316092600	24,559	352	SH		SOLE	1	352	0	0
FIDELITY COVINGTON TRUST	ETFs	316092808	183,735	1,179	SH		SOLE	1	1,179	0	0
FIDELITY COVINGTON TR	ETFs	316092873	223,829	4,516	SH		SOLE	1	4,516	0	0
FIDELITY MERRIMACK STREET	ETFs	316188309	245,759	5,424	SH		SOLE	1	5,424	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	44,416	1,194	SH		SOLE	1	1,194	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	9,158	150	SH		SOLE	1	150	0	0
FIRST COMMUNITY CORP	COMMON STOCK	319835104	1,238	71	SH		SOLE	1	71	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	103,712	3,161	SH		SOLE	1	3,161	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	23,623	680	SH		SOLE	1	680	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	181,179	5,191	SH		SOLE	1	5,191	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	11,816	70	SH		SOLE	1	70	0	0
FIRST TR MORNINGSTAR DIVID ETF	ETFs	336917109	143,022	3,717	SH		SOLE	1	3,717	0	0
FIRST TR MULTI CAP VALUE	ETFs	33733C108	4,792	58	SH		SOLE	1	58	0	0
FIRST TRUST CAPITAL STRENGTH	ETFs	33733E104	1,114,272	13,010	SH		SOLE	1	13,010	0	0
FIRST TR AMEX BIOTECH INDX ETF	ETFs	33733E203	325,839	2,119	SH		SOLE	1	2,119	0	0
FIRST TR DJ INTERNET INDEX ETF	ETFs	33733E302	101,725	496	SH		SOLE	1	496	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33733E500	30,753	887	SH		SOLE	1	887	0	0
FIRST TR NASDAQ-100 TECHNOLOGY	ETFs	337345102	131,396	689	SH		SOLE	1	689	0	0
FIRST TRUST VALUE LINE	ETFs	33734H106	756,302	17,909	SH		SOLE	1	17,909	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X135	522	11	SH		SOLE	1	11	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X150	6,712	92	SH		SOLE	1	92	0	0
FIRST TR ETF FD II TECHNOLOGY	ETFs	33734X176	65,685	487	SH		SOLE	1	487	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X846	30,169	535	SH		SOLE	1	535	0	0
FIRST TRUST MID CAP CORE	ETFs	33735B108	10,997	97	SH		SOLE	1	97	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M201	25,990	480	SH		SOLE	1	480	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M409	4,618	85	SH		SOLE	1	85	0	0
FIRST TRUST NORTH AMERICAN	ETFs	33738D101	36,706	1,243	SH		SOLE	1	1,243	0	0
FIRST TRUST SENIOR LOAN FUND	ETFs	33738D309	4,806	104	SH		SOLE	1	104	0	0
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R100	147,952	9,370	SH		SOLE	1	9,370	0	0
FIRST TRUST RISING DIVIDEND	ETFs	33738R506	795,294	14,159	SH		SOLE	1	14,159	0	0
FIRST TRUST DORSEY WRIGHT	ETFs	33738R605	185,072	3,234	SH		SOLE	1	3,234	0	0
FIRST TRUST PREFERRED	ETFs	33739E108	482,178	27,839	SH		SOLE	1	27,839	0	0
FISERV INC	COMMON STOCK	337738108	1,430,389	8,950	SH		SOLE	1	8,950	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	5,793	150	SH		SOLE	1	150	0	0
FISKER INC	COMMON STOCK	33813J106	2	100	SH		SOLE	1	100	0	0
FLEXSHARES DISCIPLINED	ETFs	33939L779	51,243	2,515	SH		SOLE	1	2,515	0	0
FLEXSHARES TRUST INTL QUALITY	ETFs	33939L837	10,893	452	SH		SOLE	1	452	0	0
FLEXSHARES TRUST QUALITY	ETFs	33939L845	11,527	180	SH		SOLE	1	180	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	32,405	250	SH		SOLE	1	250	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	336,111	14,152	SH		SOLE	1	14,152	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	90,948	5,245	SH		SOLE	1	5,245	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	91,987	6,927	SH		SOLE	1	6,927	0	0
FORTIS INC	FOREIGN	349553107	113,063	2,862	SH		SOLE	1	2,862	0	0
FORTINET INC	COMMON STOCK	34959E109	1,696,001	24,828	SH		SOLE	1	24,828	0	0
FORTIVE CORP	COMMON STOCK	34959J108	8,602	100	SH		SOLE	1	100	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	113,881	1,345	SH		SOLE	1	1,345	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,686	42	SH		SOLE	1	42	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	11,207	458	SH		SOLE	1	458	0	0
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	3,176	61	SH		SOLE	1	61	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P801	740,299	13,902	SH		SOLE	1	13,902	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P884	13,365	250	SH		SOLE	1	250	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	72,646	1,545	SH		SOLE	1	1,545	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	2,053	63	SH		SOLE	1	63	0	0
FUBOTV INC	COMMON STOCK	35953D104	1,729	1,094	SH		SOLE	1	1,094	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	3,548	66	SH		SOLE	1	66	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	29,840	328	SH		SOLE	1	328	0	0
GAMING & LEISURE PROPERTIES	REIT	36467J108	18,566	403	SH		SOLE	1	403	0	0
GARTNER INC NEW CL A	COMMON STOCK	366651107	17,637	37	SH		SOLE	1	37	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	70,008	555	SH		SOLE	1	555	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	595,904	2,109	SH		SOLE	1	2,109	0	0
GE AEROSPACE	COMMON STOCK	369604301	59,394	338	SH		SOLE	1	338	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	719,133	10,278	SH		SOLE	1	10,278	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	4,155	92	SH		SOLE	1	92	0	0
GENTEX CORP	COMMON STOCK	371901109	11,855	328	SH		SOLE	1	328	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	17,042	110	SH		SOLE	1	110	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	8,140	235	SH		SOLE	1	235	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	383,398	5,234	SH		SOLE	1	5,234	0	0
GILDAN ACTIVEWEAR INC	FOREIGN	375916103	21,053	567	SH		SOLE	1	567	0	0
GSK PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	37733W204	24,384	569	SH		SOLE	1	569	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	8,343	62	SH		SOLE	1	62	0	0
GLBL X FDS X AUTONOMOUS & ELEC	ETFs	37954Y624	181,520	7,349	SH		SOLE	1	7,349	0	0
GLOBAL X	ETFs	37954Y632	62,792	1,849	SH		SOLE	1	1,849	0	0
GLOBAL X ROBOTICS & ARTIFICIAL	ETFs	37954Y715	89,354	2,809	SH		SOLE	1	2,809	0	0
GLOBAL X FDS	ETFs	37954Y814	59,091	2,121	SH		SOLE	1	2,121	0	0
GLOBUS MEDICAL INC CL A	COMMON STOCK	379577208	1,609	30	SH		SOLE	1	30	0	0
GODADDY INC	COMMON STOCK	380237107	4,629	39	SH		SOLE	1	39	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	435,969	1,044	SH		SOLE	1	1,044	0	0
GOLDMAN SACHS ETF ACTIVEBETA	ETFs	381430503	34,354	331	SH		SOLE	1	331	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	62,637	4,562	SH		SOLE	1	4,562	0	0
GRACO INC	COMMON STOCK	384109104	8,598	92	SH		SOLE	1	92	0	0
GRAINGER W W INC	COMMON STOCK	384802104	6,104	6	SH		SOLE	1	6	0	0
GREEN DOT CORPORATION CL A	COMMON STOCK	39304D102	998	107	SH		SOLE	1	107	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	74,455	1,429	SH		SOLE	1	1,429	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	112	39	SH		SOLE	1	39	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	11,202	543	SH		SOLE	1	543	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	127,447	1,092	SH		SOLE	1	1,092	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	209,671	3,473	SH		SOLE	1	3,473	0	0
HDFC BANK LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	40415F101	3,694	66	SH		SOLE	1	66	0	0
HSBC HOLDINGS PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	404280406	31,694	805	SH		SOLE	1	805	0	0
HP INC	COMMON STOCK	40434L105	305,382	10,105	SH		SOLE	1	10,105	0	0
HALEON PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	405552100	48,784	5,746	SH		SOLE	1	5,746	0	0
HALLIBURTON CO	COMMON STOCK	406216101	56,294	1,428	SH		SOLE	1	1,428	0	0
HANESBRANDS INC	COMMON STOCK	410345102	4,518	779	SH		SOLE	1	779	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	8,232	188	SH		SOLE	1	188	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	15,767	153	SH		SOLE	1	153	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L404	89,901	4,591	SH		SOLE	1	4,591	0	0
HEALTHCARE RLTY TR INC	REIT	42226K105	3,750	265	SH		SOLE	1	265	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	3,559	20	SH		SOLE	1	20	0	0
HERSHEY FOODS CORP	COMMON STOCK	427866108	409,687	2,106	SH		SOLE	1	2,106	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	11,380	156	SH		SOLE	1	156	0	0
HOLOGIC INC	COMMON STOCK	436440101	17,541	225	SH		SOLE	1	225	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,127,876	2,940	SH		SOLE	1	2,940	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,592,737	7,760	SH		SOLE	1	7,760	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	17,416	499	SH		SOLE	1	499	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	5,897	46	SH		SOLE	1	46	0	0
HUBBELL INC	COMMON STOCK	443510607	13,697	33	SH		SOLE	1	33	0	0
HUMANA INC	COMMON STOCK	444859102	23,001	66	SH		SOLE	1	66	0	0
J B HUNT TRANS SVCS INC	COMMON STOCK	445658107	16,265	82	SH		SOLE	1	82	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	7,310	524	SH		SOLE	1	524	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	21,860	75	SH		SOLE	1	75	0	0
IDEX CORP	COMMON STOCK	45167R104	17,911	73	SH		SOLE	1	73	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	2,700	5	SH		SOLE	1	5	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	884,783	3,297	SH		SOLE	1	3,297	0	0
ILLUMINA INC	COMMON STOCK	452327109	22,191	162	SH		SOLE	1	162	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	16,110	3,000	SH		SOLE	1	3,000	0	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408	53,931	780	SH		SOLE	1	780	0	0
INCYTE GENOMICS INC	COMMON STOCK	45337C102	14,812	260	SH		SOLE	1	260	0	0
INFOSYS TECHNOLOGIES LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	456788108	3,084	172	SH		SOLE	1	172	0	0
ING GROEP N V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	456837103	3,133	190	SH		SOLE	1	190	0	0
INGREDION INC	COMMON STOCK	457187102	26,999	231	SH		SOLE	1	231	0	0
INNOVATIVE INDUSTRIAL	REIT	45781V101	49,693	480	SH		SOLE	1	480	0	0
INSIGHT SELECT INCOME FUND	MUTUAL FUND	45781W109	20,415	1,238	SH		SOLE	1	1,238	0	0
INSULET CORP	COMMON STOCK	45784P101	98,384	574	SH		SOLE	1	574	0	0
INTEL CORP	COMMON STOCK	458140100	266,851	6,041	SH		SOLE	1	6,041	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	963	35	SH		SOLE	1	35	0	0
INTERCONTINENTAL HOTELS GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	45857P806	5,072	48	SH		SOLE	1	48	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	7,623	55	SH		SOLE	1	55	0	0
IBM	COMMON STOCK	459200101	829,707	4,345	SH		SOLE	1	4,345	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	6,019	70	SH		SOLE	1	70	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	156,112	4,001	SH		SOLE	1	4,001	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090A887	19,956	400	SH		SOLE	1	400	0	0
INVESCO QQQ TR	ETFs	46090E103	2,143,113	4,827	SH		SOLE	1	4,827	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090F100	71,611	5,163	SH		SOLE	1	5,163	0	0
INTUIT	COMMON STOCK	461202103	233,453	359	SH		SOLE	1	359	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCK	46120E602	955,421	2,394	SH		SOLE	1	2,394	0	0
INVESCO BOND FUND	MUTUAL FUND	46132L107	63,461	4,055	SH		SOLE	1	4,055	0	0
INVESCO INDIA EXCHANGE-TRADED	ETFs	46137R109	3,475	130	SH		SOLE	1	130	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V100	358,712	3,532	SH		SOLE	1	3,532	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V191	54,993	461	SH		SOLE	1	461	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V225	175,849	1,462	SH		SOLE	1	1,462	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V233	82,996	1,970	SH		SOLE	1	1,970	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V241	1,632,458	27,019	SH		SOLE	1	27,019	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V258	47,758	540	SH		SOLE	1	540	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V274	8,885	157	SH		SOLE	1	157	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V308	124,565	1,151	SH		SOLE	1	1,151	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V316	1,090	30	SH		SOLE	1	30	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V324	22,853	479	SH		SOLE	1	479	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V340	3,854	60	SH		SOLE	1	60	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V357	382,370	2,258	SH		SOLE	1	2,258	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V373	3,952	120	SH		SOLE	1	120	0	0
INVESCO MSCI SUSTAINABLE	ETFs	46137V407	6,170	146	SH		SOLE	1	146	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V423	39,472	700	SH		SOLE	1	700	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V431	641,709	6,026	SH		SOLE	1	6,026	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V449	20,971	221	SH		SOLE	1	221	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V464	253,340	2,206	SH		SOLE	1	2,206	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V472	519,490	4,720	SH		SOLE	1	4,720	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V480	7,004	123	SH		SOLE	1	123	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V498	993,893	16,477	SH		SOLE	1	16,477	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V506	74,582	1,752	SH		SOLE	1	1,752	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V530	326,500	8,185	SH		SOLE	1	8,185	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V548	15,761	850	SH		SOLE	1	850	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V563	117,044	5,668	SH		SOLE	1	5,668	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V597	23,568	600	SH		SOLE	1	600	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V613	50,011	1,300	SH		SOLE	1	1,300	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V639	259,361	5,733	SH		SOLE	1	5,733	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V696	290,003	6,630	SH		SOLE	1	6,630	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V720	48,489	1,050	SH		SOLE	1	1,050	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V779	4,267	57	SH		SOLE	1	57	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V795	221,888	6,590	SH		SOLE	1	6,590	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E198	123,741	2,194	SH		SOLE	1	2,194	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E354	341,004	5,177	SH		SOLE	1	5,177	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E362	255,189	5,747	SH		SOLE	1	5,747	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E370	15,267	174	SH		SOLE	1	174	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E511	24,687	2,078	SH		SOLE	1	2,078	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E529	33,055	1,435	SH		SOLE	1	1,435	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E693	83,336	3,553	SH		SOLE	1	3,553	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E743	136,885	2,757	SH		SOLE	1	2,757	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G508	71,310	3,372	SH		SOLE	1	3,372	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G649	5,120,508	28,028	SH		SOLE	1	28,028	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G656	27,269	595	SH		SOLE	1	595	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G664	178,218	4,163	SH		SOLE	1	4,163	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G698	117,169	1,250	SH		SOLE	1	1,250	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G805	374,063	14,089	SH		SOLE	1	14,089	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G870	30,663	1,290	SH		SOLE	1	1,290	0	0
INVESCO EXCHANGE-TRADED SELF -	ETFs	46138J619	142,161	2,574	SH		SOLE	1	2,574	0	0
INVESCO EXCHANGE TRADED SELF	ETFs	46138J643	11,420	569	SH		SOLE	1	569	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J783	19,290	1,000	SH		SOLE	1	1,000	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J817	90,171	3,929	SH		SOLE	1	3,929	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J841	7,424	354	SH		SOLE	1	354	0	0
INVITATION HOMES INC	REIT	46187W107	12,321	346	SH		SOLE	1	346	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	1,700	65	SH		SOLE	1	65	0	0
ISHARES GOLD TR	ETFs	464285204	160,478	3,820	SH		SOLE	1	3,820	0	0
ISHARES INC MSCI WORLD	ETFs	464286392	12,607	87	SH		SOLE	1	87	0	0
ISHARES INC	ETFs	464286525	200,436	1,904	SH		SOLE	1	1,904	0	0
ISHARES S&P 100 FUND	ETFs	464287101	450,922,475	1,822,571	SH		SOLE	1	1,816,396	0	6,175
ISHARES CORE S&P TOTAL U S STK	ETFs	464287150	8,708,622	75,530	SH		SOLE	1	70,480	0	5,050
ISHARES DOW JONES SELECT	ETFs	464287168	139,193	1,130	SH		SOLE	1	1,130	0	0
ISHARES BARCLAYS TIPS BOND FD	ETFs	464287176	159,689	1,487	SH		SOLE	1	1,487	0	0
ISHARES TR	ETFs	464287192	169,523	2,408	SH		SOLE	1	2,408	0	0
ISHARES CORE S&P 500 ETF	ETFs	464287200	1,777,180,136	3,380,404	SH		SOLE	1	3,189,645	0	190,759
ISHARES CORE US AGGREGATE BOND	ETFs	464287226	9,255,638,345	94,503,148	SH		SOLE	1	92,134,642	0	2,368,506
ISHARES TRUST MSCI EMERGING	ETFs	464287234	9,964	243	SH		SOLE	1	243	0	0
ISHARES IBOXX $ INVESTMENT	ETFs	464287242	11,981	110	SH		SOLE	1	110	0	0
ISHARES S&P GLOBAL TECHNOLOGY	ETFs	464287291	1,082,052	14,464	SH		SOLE	1	14,464	0	0
ISHARES S&P 500 GROWTH	ETFs	464287309	1,067,465,078	12,641,700	SH		SOLE	1	12,135,600	0	506,100
ISHARES S&P GLOBAL HEALTHCARE	ETFs	464287325	37,260	400	SH		SOLE	1	400	0	0
ISHARES S&P GLOBAL ENERGY	ETFs	464287341	976,936	22,746	SH		SOLE	1	22,746	0	0
ISHARES S&P 500 VALUE	ETFs	464287408	23,664,419	126,677	SH		SOLE	1	123,298	0	3,379
ISHARES BARCLAYS 20 YEAR	ETFs	464287432	3,307,698	34,958	SH		SOLE	1	34,958	0	0
ISHARES BARCLAYS 1-3 YEAR	ETFs	464287457	48,217	590	SH		SOLE	1	590	0	0
ISHARES MSCI EAFE FUND	ETFs	464287465	671,301,336	8,405,977	SH		SOLE	1	8,392,944	0	13,033
ISHARES RUSSELL MIDCAP VALUE	ETFs	464287473	976,379,096	7,790,466	SH		SOLE	1	7,583,017	0	207,449
ISHARES RUSSELL MIDCAP GROWTH	ETFs	464287481	454,176,109	3,979,115	SH		SOLE	1	3,818,238	0	160,877
ISHARES RUSSELL MIDCAP	ETFs	464287499	1,958,881,496	23,295,059	SH		SOLE	1	22,225,890	0	1,069,169
ISHARES CORE S&P MID CAP ETF	ETFs	464287507	55,681,695	916,722	SH		SOLE	1	871,584	0	45,138
ISHARES EXPANDED TECH SOFTWARE	ETFs	464287515	447,729	5,251	SH		SOLE	1	5,251	0	0
ISHARES SEMICONDUCTOR ETF	ETFs	464287523	1,126,583	4,987	SH		SOLE	1	4,987	0	0
ISHARES EXPANDED TECH SECTOR	ETFs	464287549	127,952	1,485	SH		SOLE	1	1,485	0	0
ISHARES BIOTECHNOLOGY ETF	ETFs	464287556	105,749	771	SH		SOLE	1	771	0	0
ISHARES COHEN & STEERS REALTY	ETFs	464287564	15,102	262	SH		SOLE	1	262	0	0
ISHARES S&P GLOBAL 100 INDEX	ETFs	464287572	11,237	126	SH		SOLE	1	126	0	0
ISHARES TR R	ETFs	464287580	14,479	177	SH		SOLE	1	177	0	0
ISHARES RUSSELL 1000 VALUE	ETFs	464287598	1,501,545,871	8,383,372	SH		SOLE	1	7,706,399	0	676,973
ISHARES S&P MIDCAP 400 GROWTH	ETFs	464287606	11,572,967	126,827	SH		SOLE	1	122,909	0	3,918
ISHARES RUSSELL 1000 GROWTH	ETFs	464287614	60,621,542	179,860	SH		SOLE	1	175,412	0	4,448
ISHARES RUSSELL 1000	ETFs	464287622	2,464,233,612	8,555,476	SH		SOLE	1	8,419,143	0	136,333
ISHARES TRUST RUSSELL 2000	ETFs	464287630	372,255,819	2,344,032	SH		SOLE	1	2,320,912	0	23,120
ISHARES RUSSELL 2000 GROWTH	ETFs	464287648	8,777,680	32,414	SH		SOLE	1	31,126	0	1,288
ISHARES RUSSELL 2000	ETFs	464287655	1,554,584,857	7,392,225	SH		SOLE	1	7,174,383	0	217,842
ISHARES CORE S&P U.S VALUE	ETFs	464287663	276,340,310	3,055,510	SH		SOLE	1	3,032,178	0	23,332
ISHARES CORE S&P U.S. GROWTH	ETFs	464287671	809,532,363	6,906,684	SH		SOLE	1	6,192,669	0	714,015
ISHARES RUSSELL 3000	ETFs	464287689	36,830,277	122,735	SH		SOLE	1	119,709	0	3,026
ISHARES DOW JONES US UTILITIES	ETFs	464287697	66,042	781	SH		SOLE	1	781	0	0
ISHARES S&P MIDCAP 400 VALUE	ETFs	464287705	8,196,181	69,289	SH		SOLE	1	67,221	0	2,068
ISHARES DOW JONES US	ETFs	464287713	14,059	640	SH		SOLE	1	640	0	0
ISHARES DOW JONES US	ETFs	464287721	1,310,617	9,704	SH		SOLE	1	9,704	0	0
ISHARES DOW JONES US	ETFs	464287754	228,968	1,821	SH		SOLE	1	1,821	0	0
ISHARES DOW JONES US	ETFs	464287762	343,492	5,549	SH		SOLE	1	5,549	0	0
ISHARES DOW JONES U S	ETFs	464287770	341,018	5,144	SH		SOLE	1	5,144	0	0
ISHARES DOW JONES US	ETFs	464287788	117,114	1,224	SH		SOLE	1	1,224	0	0
ISHARES DOW JONES U S ENERGY	ETFs	464287796	7,410	150	SH		SOLE	1	150	0	0
ISHARES CORE S&P SMALL CAP ETF	ETFs	464287804	46,370,132	419,563	SH		SOLE	1	393,184	0	26,379
ISHARES TR	ETFs	464287812	76,084	1,125	SH		SOLE	1	1,125	0	0
ISHARES TR S&P SMALLCAP	ETFs	464287879	23,440,831	228,113	SH		SOLE	1	222,736	0	5,377
ISHARES S&P SMALLCAP 600	ETFs	464287887	10,195,289	77,987	SH		SOLE	1	74,908	0	3,079
ISHARES INTERNATIONAL TREASURY	ETFs	464288117	1,617,498	40,815	SH		SOLE	1	38,796	0	2,019
ISHARES TR	ETFs	464288158	121,238	1,158	SH		SOLE	1	1,158	0	0
ISHARES MSCI ALL COUNTRY ASIA	ETFs	464288182	7,155	106	SH		SOLE	1	106	0	0
ISHARES TRUST S&P GLOBAL CLEAN	ETFs	464288224	3,076	220	SH		SOLE	1	220	0	0
ISHARES	ETFs	464288273	950,073,666	15,001,953	SH		SOLE	1	14,718,961	0	282,992
ISHARES S&P NEW YORK MUNI BOND	ETFs	464288323	147,816	2,747	SH		SOLE	1	2,747	0	0
ISHARES NATIONAL MUNI BOND ETF	ETFs	464288414	51,692,889	480,417	SH		SOLE	1	479,509	0	908
ISHARES INTERNATIONAL SELECT	ETFs	464288448	91,214	3,253	SH		SOLE	1	3,253	0	0
ISHARES IBOXX $ HIGH YIELD	ETFs	464288513	466,685	6,004	SH		SOLE	1	6,004	0	0
ISHARES	ETFs	464288521	226,385	4,208	SH		SOLE	1	3,421	0	787
ISHARES RESIDENTIAL & MULTISEC	ETFs	464288562	221,672	3,076	SH		SOLE	1	3,076	0	0
ISHARES MSCI KLD 400 SOCIAL	ETFs	464288570	20,342	202	SH		SOLE	1	202	0	0
ISHARES BROAD USD INVESTMENT	ETFs	464288620	41,834	824	SH		SOLE	1	824	0	0
ISHARES 5-10 YR INVESTMENT	ETFs	464288638	10,357,815	200,733	SH		SOLE	1	194,984	0	5,749
ISHARES 1-5 YR INVESTMENT	ETFs	464288646	51,280	1,000	SH		SOLE	1	1,000	0	0
ISHARES TRUST BARCLAYS 3-7 YR	ETFs	464288661	9,381	81	SH		SOLE	1	81	0	0
ISHARES S&P US PFD STOCK INDEX	ETFs	464288687	270,539	8,394	SH		SOLE	1	8,394	0	0
ISHARES S&P GLOBAL MATERIALS	ETFs	464288695	37,355	418	SH		SOLE	1	418	0	0
ISHARES S&P GLOBAL INDUSTRIALS	ETFs	464288729	16,391	117	SH		SOLE	1	117	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288745	6,044	36	SH		SOLE	1	36	0	0
ISHARES DOW JONES US	ETFs	464288760	449,642	3,408	SH		SOLE	1	3,408	0	0
ISHARES DOW JONES US	ETFs	464288778	756,363	17,436	SH		SOLE	1	17,436	0	0
ISHARES MSCI USA ESG SELECT	ETFs	464288802	31,097	285	SH		SOLE	1	285	0	0
ISHARES DOW JONES US	ETFs	464288810	707,066	12,068	SH		SOLE	1	12,068	0	0
ISHARES DOW JONES	ETFs	464288828	338,478	6,206	SH		SOLE	1	6,206	0	0
ISHARES DOW JONES US	ETFs	464288836	162,880	2,399	SH		SOLE	1	2,399	0	0
ISHARES TR MSCI EAFE VALUE	ETFs	464288877	766,319,026	14,086,747	SH		SOLE	1	13,583,808	0	502,939
ISHARES TR	ETFs	464288885	781,970,448	7,534,160	SH		SOLE	1	7,296,044	0	238,116
ISHARES TR	ETFs	464289420	2,900	38	SH		SOLE	1	38	0	0
ISHARES TR	ETFs	464289438	31,801	163	SH		SOLE	1	163	0	0
ISHARES TR	ETFs	464289446	5,085	40	SH		SOLE	1	40	0	0
ISHARES 10 YEAR INVESTMENT	ETFs	464289511	7,057	137	SH		SOLE	1	137	0	0
ISHARES CORE AGGRESSIVE	ETFs	464289859	25,858	352	SH		SOLE	1	352	0	0
ISHARES CORE MODERATE	ETFs	464289875	314,850	7,360	SH		SOLE	1	7,360	0	0
ISHARES TRUST U S TREASURY	ETFs	46429B267	10,019	440	SH		SOLE	1	440	0	0
ISHARES TRUST AAA A RATED CORP	ETFs	46429B291	23,838	502	SH		SOLE	1	502	0	0
ISHARES TRUST BARCLAYS CMBS	ETFs	46429B366	82,284	1,747	SH		SOLE	1	1,747	0	0
ISHARES TRUST FLOATING RATE	ETFs	46429B655	25,530	500	SH		SOLE	1	500	0	0
ISHARES TRUST HIGH DIVIDEND	ETFs	46429B663	9,041,424	82,038	SH		SOLE	1	75,416	0	6,622
ISHARES TRUST	ETFs	46429B697	1,217,609	14,568	SH		SOLE	1	14,568	0	0
ISHARES BARCLAYS 0-5 YEAR	ETFs	46429B747	461,465	4,641	SH		SOLE	1	4,641	0	0
ISHARES U S BLACKROCK SHORT	ETFs	46431W838	145,045	2,894	SH		SOLE	1	2,894	0	0
ISHARES TR	ETFs	46432F339	1,330,825	8,098	SH		SOLE	1	8,098	0	0
ISHARES TR	ETFs	46432F396	1,014,056	5,413	SH		SOLE	1	5,413	0	0
ISHARES TRUST CORE MSCI	ETFs	46432F834	7,756,516	114,302	SH		SOLE	1	110,461	0	3,841
ISHARES TRUST CORE MSCI EAFE	ETFs	46432F842	5,665,250,679	76,330,513	SH		SOLE	1	73,549,662	0	2,780,851
ISHARES TRUST CORE 1-5 YEAR	ETFs	46432F859	27,236,021	574,115	SH		SOLE	1	556,524	0	17,591
ISHARES CORE MSCI	ETFs	46434G103	7,499,591	145,341	SH		SOLE	1	141,309	0	4,032
ISHARES MSCI JAPAN	ETFs	46434G822	182,800	2,562	SH		SOLE	1	2,562	0	0
ISHARES EXPONENTIAL	ETFs	46434V381	243,498	4,084	SH		SOLE	1	4,084	0	0
ISHARES CORE TOTAL USD BOND	ETFs	46434V613	2,244,030,806	49,221,996	SH		SOLE	1	47,718,529	0	1,503,467
ISHARES CORE DIVIDEND GROWTH	ETFs	46434V621	56,012,651	964,738	SH		SOLE	1	885,458	0	79,280
ISHARES CORE MSCI PACIFIC ETF	ETFs	46434V696	7,661	121	SH		SOLE	1	121	0	0
ISHARES CORE MSCI EUROPE	ETFs	46434V738	7,752	134	SH		SOLE	1	134	0	0
ISHARES CURRENCY HEDGED MSCI	ETFs	46434V803	133,207	3,819	SH		SOLE	1	3,819	0	0
ISHARES TRUST BLACKROCK ULTRA	ETFs	46434V878	69,014	1,365	SH		SOLE	1	1,365	0	0
ISHARES TR	ETFs	46434VBD1	20,295	818	SH		SOLE	1	818	0	0
ISHARES ESG AWARE USD	ETFs	46435G193	6,713	292	SH		SOLE	1	292	0	0
ISHARES ESG AWARE MSCI USA	ETFs	46435G425	10,836	94	SH		SOLE	1	94	0	0
ISHARES TRUST	ETFs	46435G441	31,115	681	SH		SOLE	1	681	0	0
ISHARES ESG AWARE MSCI EAFE	ETFs	46435G516	7,059,258	88,340	SH		SOLE	1	81,816	0	6,524
ISHARES CORE INTERNATIONAL	ETFs	46435G672	238,332,732	4,771,426	SH		SOLE	1	4,619,284	0	152,142
ISHARES IBONDS DECEMBER 2026	ETFs	46435GAA0	20,201	847	SH		SOLE	1	847	0	0
ISHARES TR	ETFs	46435U515	9,788	393	SH		SOLE	1	393	0	0
ISHARES TR	ETFs	46435U549	2,341,941	49,765	SH		SOLE	1	48,498	0	1,267
ISHARES TR	ETFs	46435U663	1,359,494	33,759	SH		SOLE	1	29,963	0	3,796
ISHARES U S INFRASTRUCTURE	ETFs	46435U713	56,368	1,300	SH		SOLE	1	1,300	0	0
ISHARES BROAD USD HIGH YIELD	ETFs	46435U853	595,675,690	16,279,740	SH		SOLE	1	15,765,344	0	514,396
ISHARES IBONDS DEC 2027 TERM	ETFs	46435UAA9	20,206	849	SH		SOLE	1	849	0	0
ISHARES TR	ETFs	46436E205	9,767	428	SH		SOLE	1	428	0	0
ISHARES TR	ETFs	46436E767	25,374	562	SH		SOLE	1	562	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	10,176,410	50,806	SH		SOLE	1	50,806	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	31,344	234	SH		SOLE	1	234	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q118	185,833	3,175	SH		SOLE	1	3,175	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q134	217,104	3,467	SH		SOLE	1	3,467	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q167	255,254	4,262	SH		SOLE	1	4,262	0	0
J P MORGAN EXCH-TRADED FD TR	ETFs	46641Q308	279,897	5,237	SH		SOLE	1	5,237	0	0
J P MORGAN DIVERSIFIED RETURN	ETFs	46641Q407	52,753	471	SH		SOLE	1	471	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q654	67,789	1,336	SH		SOLE	1	1,336	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q670	2,038,620	43,705	SH		SOLE	1	43,705	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q761	6,873	130	SH		SOLE	1	130	0	0
J P MORGAN ULTRA-SHORT INCOME	ETFs	46641Q837	799,836	15,854	SH		SOLE	1	15,854	0	0
JPMORGAN DIVERSIFIED RETURN US	ETFs	46641Q845	9,266	205	SH		SOLE	1	205	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q104	30,412	649	SH		SOLE	1	649	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q609	291,652	4,154	SH		SOLE	1	4,154	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q773	251,287	4,933	SH		SOLE	1	4,933	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q781	56,602	947	SH		SOLE	1	947	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q815	39,556	785	SH		SOLE	1	785	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	128,779	838	SH		SOLE	1	838	0	0
JD COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	47215P106	2,191	80	SH		SOLE	1	80	0	0
JOHN HANCOCK MULTIFACTOR LARGE	ETFs	47804J107	104,523	1,614	SH		SOLE	1	1,614	0	0
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J206	991,418	17,278	SH		SOLE	1	17,278	0	0
JOHN HANCOCK MULTIFACTOR DEV	ETFs	47804J859	78,141	2,263	SH		SOLE	1	2,263	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,743,998	23,668	SH		SOLE	1	23,668	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6,438	33	SH		SOLE	1	33	0	0
JUMIA TECHNOLOGIES AG	ADR (AMERICAN DEPOSITOR RECEIPTS)	48138M105	19,133	3,737	SH		SOLE	1	3,737	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6,697	181	SH		SOLE	1	181	0	0
KBR INC	COMMON STOCK	48242W106	5,156	81	SH		SOLE	1	81	0	0
KLA CORP	COMMON STOCK	482480100	64,967	93	SH		SOLE	1	93	0	0
KKR & CO INC	COMMON STOCK	48251W104	18,607	185	SH		SOLE	1	185	0	0
KELLANOVA	COMMON STOCK	487836108	281,803	4,919	SH		SOLE	1	4,919	0	0
KENVUE INC	COMMON STOCK	49177J102	147,421	6,870	SH		SOLE	1	6,870	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	19,409	633	SH		SOLE	1	633	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	274,916	1,758	SH		SOLE	1	1,758	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	113,885	880	SH		SOLE	1	880	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	42,266	2,305	SH		SOLE	1	2,305	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	13,119	25	SH		SOLE	1	25	0	0
KNIFE RIV HLDG CO	COMMON STOCK	498894104	14,594	180	SH		SOLE	1	180	0	0
KOHLS CORP	COMMON STOCK	500255104	11,059	379	SH		SOLE	1	379	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	21,088	350	SH		SOLE	1	350	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	331,478	8,983	SH		SOLE	1	8,983	0	0
KROGER CO	COMMON STOCK	501044101	9,146	160	SH		SOLE	1	160	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	65	3	SH		SOLE	1	3	0	0
LKQ CORP	COMMON STOCK	501889208	8,579	161	SH		SOLE	1	161	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	83,535	392	SH		SOLE	1	392	0	0
LABORATORY CORP AMERICA	COMMON STOCK	50540R409	14,200	65	SH		SOLE	1	65	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	19,431	20	SH		SOLE	1	20	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	118,998	997	SH		SOLE	1	997	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	29,828	280	SH		SOLE	1	280	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	11,450	59	SH		SOLE	1	59	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	26,356	510	SH		SOLE	1	510	0	0
LASER PHOTONICS CORP	COMMON STOCK	51807Q100	8,400	5,000	SH		SOLE	1	5,000	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	1,766	446	SH		SOLE	1	446	0	0
HARTFORD MULTIFACTOR DEVELOPED	ETFs	518416102	82,126	2,933	SH		SOLE	1	2,933	0	0
ESTEE LAUDER COMPANIES INC CL	COMMON STOCK	518439104	968,173	6,281	SH		SOLE	1	6,281	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	7,200	376	SH		SOLE	1	376	0	0
LEGG MASON ETF INVT TR	ETFs	52468L505	74,090	2,488	SH		SOLE	1	2,488	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6,817	52	SH		SOLE	1	52	0	0
LENNAR CORP	COMMON STOCK	526057104	17,542	102	SH		SOLE	1	102	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	13,105	85	SH		SOLE	1	85	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	12,087	25	SH		SOLE	1	25	0	0
LEONARDO DRS INC	COMMON STOCK	52661A108	73,273	3,317	SH		SOLE	1	3,317	0	0
ELI LILLY & CO	COMMON STOCK	532457108	8,648,158	11,116	SH		SOLE	1	11,116	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	6,386	200	SH		SOLE	1	200	0	0
LITHIUM AMERS CORP CDA	FOREIGN	53681J103	3,212	478	SH		SOLE	1	478	0	0
LITHIUM AMERS ARGENTINA CORP	FOREIGN	53681K100	1,730	321	SH		SOLE	1	321	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,458,776	9,802	SH		SOLE	1	9,802	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	5,110,779	20,064	SH		SOLE	1	20,064	0	0
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	3,099	3,831	SH		SOLE	1	3,831	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	42,972	110	SH		SOLE	1	110	0	0
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	1,560	1,000	SH		SOLE	1	1,000	0	0
LYFT INC	COMMON STOCK	55087P104	9,675	500	SH		SOLE	1	500	0	0
M & T BK CORP	COMMON STOCK	55261F104	29,563	203	SH		SOLE	1	203	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	347,226	13,779	SH		SOLE	1	13,779	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	115,111	2,438	SH		SOLE	1	2,438	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	69,293	521	SH		SOLE	1	521	0	0
MP MATLS CORP	COMMON STOCK	553368101	154,612	10,812	SH		SOLE	1	10,812	0	0
MSC INDUSTRIAL DIRECT INC CL A	COMMON STOCK	553530106	8,248	85	SH		SOLE	1	85	0	0
MSCI INC	COMMON STOCK	55354G100	25,781	46	SH		SOLE	1	46	0	0
MAGNA INTERNATIONAL INC CL A	FOREIGN	559222401	415,837	7,633	SH		SOLE	1	7,633	0	0
MAIN STR CAP CORP	COMMON STOCK	56035L104	7,995	169	SH		SOLE	1	169	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	20,269	81	SH		SOLE	1	81	0	0
MANULIFE FINANCIAL CORP	FOREIGN	56501R106	1,282,089	51,304	SH		SOLE	1	51,304	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	29,559	1,043	SH		SOLE	1	1,043	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,941,160	9,634	SH		SOLE	1	9,634	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	115,632	76	SH		SOLE	1	76	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON STOCK	57164Y107	8,702	81	SH		SOLE	1	81	0	0
MARRIOTT INTERNATIONAL NEW A	COMMON STOCK	571903202	83,811	332	SH		SOLE	1	332	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	120,946	197	SH		SOLE	1	197	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	272,000	3,837	SH		SOLE	1	3,837	0	0
MASCO CORP	COMMON STOCK	574599106	2,840	36	SH		SOLE	1	36	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	644,701	1,339	SH		SOLE	1	1,339	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	13,823	381	SH		SOLE	1	381	0	0
MATTERPORT INC	COMMON STOCK	577096100	1,356	600	SH		SOLE	1	600	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	34,180	445	SH		SOLE	1	445	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,515,783	5,376	SH		SOLE	1	5,376	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	68,180	127	SH		SOLE	1	127	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	61,437	13,072	SH		SOLE	1	13,072	0	0
MELCO PBL ENTMT MACAU LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	585464100	25,235	3,500	SH		SOLE	1	3,500	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	783,195	518	SH		SOLE	1	518	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,081,115	30,929	SH		SOLE	1	30,929	0	0
METLIFE INC	COMMON STOCK	59156R108	173,566	2,342	SH		SOLE	1	2,342	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,331	1	SH		SOLE	1	1	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14,365,010	34,144	SH		SOLE	1	34,144	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17,346	193	SH		SOLE	1	193	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	42,205	358	SH		SOLE	1	358	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	15,935	121	SH		SOLE	1	121	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	606822104	4,573	447	SH		SOLE	1	447	0	0
MODERNA INC	COMMON STOCK	60770K107	100,166	940	SH		SOLE	1	940	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	13,089	100	SH		SOLE	1	100	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	15,612	38	SH		SOLE	1	38	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	521,810	7,759	SH		SOLE	1	7,759	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,161,884	16,598	SH		SOLE	1	16,598	0	0
MONGODB INC	COMMON STOCK	60937P106	15,422	43	SH		SOLE	1	43	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	163,936	242	SH		SOLE	1	242	0	0
MOODYS CORP	COMMON STOCK	615369105	4,851	12	SH		SOLE	1	12	0	0
MOOG INCORPORATED CLASS A	COMMON STOCK	615394202	319	2	SH		SOLE	1	2	0	0
MORGAN STANLEY	COMMON STOCK	617446448	123,854	1,315	SH		SOLE	1	1,315	0	0
MORGAN STANLEY INDIA	MUTUAL FUND	61745C105	3,877	169	SH		SOLE	1	169	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	11,718	38	SH		SOLE	1	38	0	0
NIO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	62914V106	450	100	SH		SOLE	1	100	0	0
NRG ENERGY INC NEW	COMMON STOCK	629377508	11,723	173	SH		SOLE	1	173	0	0
NVR INC	COMMON STOCK	62944T105	24,300	3	SH		SOLE	1	3	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	690	11	SH		SOLE	1	11	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	3,085	65	SH		SOLE	1	65	0	0
NATIONAL GRID PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	636274409	9,073	133	SH		SOLE	1	133	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	1,313,655	2,163	SH		SOLE	1	2,163	0	0
NEWMONT CORP	COMMON STOCK	651639106	35,204	982	SH		SOLE	1	982	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	764,589	11,964	SH		SOLE	1	11,964	0	0
NICE LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	653656108	14,073	54	SH		SOLE	1	54	0	0
NIKE INC CL B	COMMON STOCK	654106103	611,660	6,508	SH		SOLE	1	6,508	0	0
NIKOLA CORP	COMMON STOCK	654110105	1,040	1,000	SH		SOLE	1	1,000	0	0
NISOURCE INC	COMMON STOCK	65473P105	84,242	3,046	SH		SOLE	1	3,046	0	0
NORDSON CORP	COMMON STOCK	655663102	9,255	34	SH		SOLE	1	34	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	96,851	380	SH		SOLE	1	380	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	14,227	160	SH		SOLE	1	160	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	121,236	253	SH		SOLE	1	253	0	0
NOVARTIS AG ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	66987V109	703,370	7,271	SH		SOLE	1	7,271	0	0
NOVO NORDISK A S	ADR (AMERICAN DEPOSITOR RECEIPTS)	670100205	393,032	3,061	SH		SOLE	1	3,061	0	0
NUVEEN SELECT MATURITY MUN FD	MUTUAL FUND	67061T101	28,283	3,146	SH		SOLE	1	3,146	0	0
NUVEEN SEL TX FREE INCOME PORT	MUTUAL FUND	67062F100	184,646	12,787	SH		SOLE	1	12,787	0	0
NVIDIA CORP	COMMON STOCK	67066G104	12,772,668	14,136	SH		SOLE	1	14,136	0	0
NUTRIEN LIMITED	FOREIGN	67077M108	687,338	12,656	SH		SOLE	1	12,656	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	28,195	822	SH		SOLE	1	822	0	0
NUSHARES ETF TR	ETFs	67092P409	1,273,596	28,633	SH		SOLE	1	26,737	0	1,896
NUSHARES ETF TR	ETFs	67092P508	1,662,357	48,607	SH		SOLE	1	45,804	0	2,803
NUSHARES ETF TR	ETFs	67092P607	1,188,256	28,571	SH		SOLE	1	28,179	0	392
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4,657,759	4,126	SH		SOLE	1	4,126	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	8,839	136	SH		SOLE	1	136	0	0
OKTA INC	COMMON STOCK	679295105	16,948	162	SH		SOLE	1	162	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	3,509	16	SH		SOLE	1	16	0	0
OLIN CORP	COMMON STOCK	680665205	2,646	45	SH		SOLE	1	45	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	530,170	5,479	SH		SOLE	1	5,479	0	0
OMNICELL INC	COMMON STOCK	68213N109	29,230	1,000	SH		SOLE	1	1,000	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	7,134	97	SH		SOLE	1	97	0	0
ONEOK INC NEW	COMMON STOCK	682680103	752,857	9,391	SH		SOLE	1	9,391	0	0
ORACLE CORP	COMMON STOCK	68389X105	411,427	3,275	SH		SOLE	1	3,275	0	0
ORGANON & CO	COMMON STOCK	68622V106	602	32	SH		SOLE	1	32	0	0
ORION OFFICE REIT INC	REIT	68629Y103	23	7	SH		SOLE	1	7	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	7,346	74	SH		SOLE	1	74	0	0
OVINTIV INC	COMMON STOCK	69047Q102	20,760	400	SH		SOLE	1	400	0	0
OWENS CORNING	COMMON STOCK	690742101	3,836	23	SH		SOLE	1	23	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	157,164	2,730	SH		SOLE	1	2,730	0	0
PGIM ETF TR	ETFs	69344A107	421,275	8,476	SH		SOLE	1	8,476	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	210,661	1,304	SH		SOLE	1	1,304	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	43,180	298	SH		SOLE	1	298	0	0
PPL CORPORATION	COMMON STOCK	69351T106	26,759	972	SH		SOLE	1	972	0	0
PVH CORP	COMMON STOCK	693656100	84,407	600	SH		SOLE	1	600	0	0
PTC INCORPORATED	COMMON STOCK	69370C100	1,512	8	SH		SOLE	1	8	0	0
PACCAR INC	COMMON STOCK	693718108	66,736	539	SH		SOLE	1	539	0	0
PACER GLOBAL CASH COWS	ETFs	69374H709	1,852,936	53,399	SH		SOLE	1	53,399	0	0
PACER FDS TR US SMALL CAP CASH	ETFs	69374H857	5,998,686	122,024	SH		SOLE	1	122,024	0	0
PACER DEVELOPED MARKETS	ETFs	69374H873	49,970	1,564	SH		SOLE	1	1,564	0	0
PACER US CASH COWS 100	ETFs	69374H881	2,132,980	36,706	SH		SOLE	1	36,706	0	0
PAGERDUTY INC	COMMON STOCK	69553P100	13,608	600	SH		SOLE	1	600	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	42,407	1,843	SH		SOLE	1	1,843	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	908,079	3,196	SH		SOLE	1	3,196	0	0
PAN AMERICAN SILVER CORP	FOREIGN	697900108	8,746	580	SH		SOLE	1	580	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	270,938	487	SH		SOLE	1	487	0	0
PAYCHEX INC	COMMON STOCK	704326107	13,876	113	SH		SOLE	1	113	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	673,196	10,049	SH		SOLE	1	10,049	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	9,817	2,291	SH		SOLE	1	2,291	0	0
PENN ENTMT INC	COMMON STOCK	707569109	637	35	SH		SOLE	1	35	0	0
PEPSICO INC	COMMON STOCK	713448108	4,199,042	23,993	SH		SOLE	1	23,993	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	7,539	101	SH		SOLE	1	101	0	0
PFIZER INC	COMMON STOCK	717081103	2,854,721	102,873	SH		SOLE	1	102,873	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	355,891	3,884	SH		SOLE	1	3,884	0	0
PHILLIPS 66	COMMON STOCK	718546104	436,456	2,672	SH		SOLE	1	2,672	0	0
PILGRIMS PRIDE CORP NEW	COMMON STOCK	72147K108	178,807	5,210	SH		SOLE	1	5,210	0	0
PIMCO INVESTMENT GRADE CORP	ETFs	72201R817	2,134,135	22,219	SH		SOLE	1	22,219	0	0
PIMCO SHORT TERM MUNICIPAL BD	ETFs	72201R874	140,219	2,810	SH		SOLE	1	2,810	0	0
PIMCO EXCHANGE TRADED FUND 25	ETFs	72201R882	351,157	4,431	SH		SOLE	1	4,431	0	0
PINTEREST INC	COMMON STOCK	72352L106	321,192	9,264	SH		SOLE	1	9,264	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	90,313	344	SH		SOLE	1	344	0	0
PLUG POWER INC	COMMON STOCK	72919P202	719	209	SH		SOLE	1	209	0	0
POLARIS INC	COMMON STOCK	731068102	10,706	107	SH		SOLE	1	107	0	0
POOL CORP	COMMON STOCK	73278L105	63,479	157	SH		SOLE	1	157	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	157,945	1,295	SH		SOLE	1	1,295	0	0
PRIMERICA INC	COMMON STOCK	74164M108	4,553	18	SH		SOLE	1	18	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	34,524	400	SH		SOLE	1	400	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,009,913	30,878	SH		SOLE	1	30,878	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	37,848	183	SH		SOLE	1	183	0	0
PROLOGIS INC	REIT	74340W103	251,172	1,929	SH		SOLE	1	1,929	0	0
PROSHARES S&P 500 DIVIDEND	ETFs	74348A467	578,665	5,706	SH		SOLE	1	5,706	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	3,868	59	SH		SOLE	1	59	0	0
PROTO LABS INC	COMMON STOCK	743713109	2,074	58	SH		SOLE	1	58	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	355,331	3,027	SH		SOLE	1	3,027	0	0
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	6,344	95	SH		SOLE	1	95	0	0
PUBLIC STORAGE INC	REIT	74460D109	163,501	564	SH		SOLE	1	564	0	0
QUALCOMM INC	COMMON STOCK	747525103	921,377	5,442	SH		SOLE	1	5,442	0	0
QUALYS INC	COMMON STOCK	74758T303	2,670	16	SH		SOLE	1	16	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	60,274	232	SH		SOLE	1	232	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	19,967	150	SH		SOLE	1	150	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	2,049	116	SH		SOLE	1	116	0	0
RB GLOBAL INC	FOREIGN	74935Q107	5,180	68	SH		SOLE	1	68	0	0
RLI CORP	COMMON STOCK	749607107	14,995	101	SH		SOLE	1	101	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	33,463	281	SH		SOLE	1	281	0	0
RXO LLC	COMMON STOCK	74982T103	1,443	66	SH		SOLE	1	66	0	0
RANGE RESOURCE CORPORATION	COMMON STOCK	75281A109	6,955	202	SH		SOLE	1	202	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1,926	15	SH		SOLE	1	15	0	0
RTX CORP	COMMON STOCK	75513E101	2,210,458	22,664	SH		SOLE	1	22,664	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	4,055	15	SH		SOLE	1	15	0	0
REALTY INCOME CORP	REIT	756109104	526,507	9,732	SH		SOLE	1	9,732	0	0
REDFIN CORP COMMON STOCK	COMMON STOCK	75737F108	8,412	1,265	SH		SOLE	1	1,265	0	0
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	9,005	50	SH		SOLE	1	50	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	16,362	17	SH		SOLE	1	17	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	574,495	27,305	SH		SOLE	1	27,305	0	0
REINSURANCE GROUP OF AMER INC	COMMON STOCK	759351604	2,315	12	SH		SOLE	1	12	0	0
RELX PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	759530108	3,853	89	SH		SOLE	1	89	0	0
REPLIGEN CORP	COMMON STOCK	759916109	10,116	55	SH		SOLE	1	55	0	0
RENTOKIL GROUP PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	760125104	935	31	SH		SOLE	1	31	0	0
REPUBLIC SERVICES INC CL A	COMMON STOCK	760759100	228,406	1,193	SH		SOLE	1	1,193	0	0
RESMED INC	COMMON STOCK	761152107	15,248	77	SH		SOLE	1	77	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	7,680	6,400	SH		SOLE	1	6,400	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	7,539	217	SH		SOLE	1	217	0	0
RIO TINTO PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	767204100	26,654	418	SH		SOLE	1	418	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	14,355	1,311	SH		SOLE	1	1,311	0	0
ROBLOX CORP	COMMON STOCK	771049103	19,739	517	SH		SOLE	1	517	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	14,216	3,459	SH		SOLE	1	3,459	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	37,376	128	SH		SOLE	1	128	0	0
ROKU INC	COMMON STOCK	77543R102	35,192	540	SH		SOLE	1	540	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	213,286	380	SH		SOLE	1	380	0	0
ROSS STORES INC	COMMON STOCK	778296103	563,741	3,841	SH		SOLE	1	3,841	0	0
SHELL PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	780259305	272,999	4,072	SH		SOLE	1	4,072	0	0
RUMBLE INC	COMMON STOCK	78137L105	808	100	SH		SOLE	1	100	0	0
RYANAIR HOLDINGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	783513203	1,893	13	SH		SOLE	1	13	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	444,406	1,045	SH		SOLE	1	1,045	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	15,386	71	SH		SOLE	1	71	0	0
SEI INVESTMENT CO	COMMON STOCK	784117103	11,774	164	SH		SOLE	1	164	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETFs	78462F103	60,679,668	116,007	SH		SOLE	1	110,081	0	5,926
SPS COMM INC	COMMON STOCK	78463M107	2,219	12	SH		SOLE	1	12	0	0
SPDR GOLD TR	ETFs	78463V107	1,097,928	5,337	SH		SOLE	1	5,337	0	0
SPDR EMERGING MARKETS ETF	ETFs	78463X509	174,418	4,820	SH		SOLE	1	4,820	0	0
SPDR S&P GLOBAL NATURAL	ETFs	78463X541	148,706	2,567	SH		SOLE	1	2,567	0	0
SPDR INDEX SHS FDS	ETFs	78463X749	5,853,721	136,705	SH		SOLE	1	132,147	0	4,558
SPDR WORLD EX-US ETF	ETFs	78463X889	347,075	9,684	SH		SOLE	1	9,684	0	0
SPDR BLOOMBERG INTL CORP BD	ETFs	78464A151	159,319	5,473	SH		SOLE	1	5,473	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETFs	78464A201	2,722,188	31,207	SH		SOLE	1	30,951	0	256
SPDR SER TR NUVEEN BLOOMBERG	ETFs	78464A284	40,076	1,560	SH		SOLE	1	1,560	0	0
SPDR ICE PREFERRED SECURITIES	ETFs	78464A292	20,922	600	SH		SOLE	1	600	0	0
SPDR S&P 600 SMALL CAP VALUE	ETFs	78464A300	998,823	12,038	SH		SOLE	1	11,773	0	265
SPDR SER TR ST BLOOMBERG BARCL	ETFs	78464A359	268,338	3,674	SH		SOLE	1	3,674	0	0
SPDR PTF INTERMEDIATE TERM	ETFs	78464A375	73,226	2,240	SH		SOLE	1	2,240	0	0
SPDR BARCLAYS EMERGING MARKETS	ETFs	78464A391	1,456	71	SH		SOLE	1	71	0	0
SPDR PORTFOLIO S&P 500 GROWTH	ETFs	78464A409	15,874	217	SH		SOLE	1	217	0	0
SPDR PORTFOLIO S&P 500 VALUE	ETFs	78464A508	43,302	864	SH		SOLE	1	864	0	0
SPDR S&P HEALTH CARE EQUIPMENT	ETFs	78464A581	28,583	325	SH		SOLE	1	325	0	0
SPDR SERIES TRUST S&P	ETFs	78464A631	21,825	155	SH		SOLE	1	155	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETFs	78464A649	5,438,093	215,114	SH		SOLE	1	201,450	0	13,664
SPDR PORTFOLIO LONG TERM	ETFs	78464A664	26,068	933	SH		SOLE	1	933	0	0
SPDR SERIES TRUST LEHMAN INTER	ETFs	78464A672	126,218	4,479	SH		SOLE	1	4,479	0	0
SPDR SER TR	ETFs	78464A698	6,187	123	SH		SOLE	1	123	0	0
SPDR SER TR	ETFs	78464A763	1,697,447	12,934	SH		SOLE	1	12,934	0	0
SPDR SER TR	ETFs	78464A797	6,359	135	SH		SOLE	1	135	0	0
SPDR S&P 400 MID CAP GROWTH	ETFs	78464A821	2,371,493	27,168	SH		SOLE	1	26,910	0	258
SPDR S&P 400 MID CAP VALUE ETF	ETFs	78464A839	1,662,478	21,875	SH		SOLE	1	20,876	0	999
SPDR PORTFOLIO LARGE CAP ETF	ETFs	78464A854	299,836	4,873	SH		SOLE	1	4,873	0	0
SPDR SER TR	ETFs	78464A862	56,632	244	SH		SOLE	1	244	0	0
SPDR SER TR	ETFs	78464A870	11,007	116	SH		SOLE	1	116	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	67,919	1,055	SH		SOLE	1	1,055	0	0
SSGA ACTIVE ETF TR	ETFs	78467V848	160,743	4,014	SH		SOLE	1	4,014	0	0
SPDR DOW JONES INDL AVERAGE	ETFs	78467X109	27,328,082	68,705	SH		SOLE	1	66,032	0	2,673
SPDR S&P MIDCAP 400 ETF TR	ETFs	78467Y107	30,277	54	SH		SOLE	1	54	0	0
SPDR HIGH YIELD BOND ETF	ETFs	78468R606	4,949	211	SH		SOLE	1	211	0	0
SPDR SSGA US SMALL CAP LOW	ETFs	78468R887	80,220	716	SH		SOLE	1	716	0	0
SAIA INC	COMMON STOCK	78709Y105	3,510	6	SH		SOLE	1	6	0	0
SALESFORCE INC	COMMON STOCK	79466L302	4,223,670	14,024	SH		SOLE	1	14,024	0	0
SANOFI	ADR (AMERICAN DEPOSITOR RECEIPTS)	80105N105	159,046	3,273	SH		SOLE	1	3,273	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	803054204	68,651	352	SH		SOLE	1	352	0	0
SAUL CENTERS INC	REIT	804395101	19,245	500	SH		SOLE	1	500	0	0
SCHEIN HENRY INCORPORATED	COMMON STOCK	806407102	2,643	35	SH		SOLE	1	35	0	0
SCHLUMBERGER LIMITED	FOREIGN	806857108	28,849	526	SH		SOLE	1	526	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	36,219	501	SH		SOLE	1	501	0	0
SCHWAB US BROAD MARKET	ETFs	808524102	1,815,383	29,736	SH		SOLE	1	28,633	0	1,103
SCHWAB US LARGE CAP	ETFs	808524201	5,136,258	82,763	SH		SOLE	1	77,179	0	5,584
SCHWAB STRATEGIC TR US	ETFs	808524300	639,628	6,898	SH		SOLE	1	6,898	0	0
SCHWAB STRATEGIC TR	ETFs	808524508	4,646,771	57,065	SH		SOLE	1	49,856	0	7,209
SCHWAB US SMALL-CAP	ETFs	808524607	5,130,933	104,202	SH		SOLE	1	88,733	0	15,469
SCHWAB EMERGING MARKETS	ETFs	808524706	3,524,508	139,584	SH		SOLE	1	136,409	0	3,175
SCHWAB STRATEGIC SCHWAB	ETFs	808524755	47,789	1,342	SH		SOLE	1	1,342	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524763	8,497	149	SH		SOLE	1	149	0	0
SCHWAB STRATEGIC SCHWAB	ETFs	808524771	41,917	622	SH		SOLE	1	622	0	0
SCHWAB STRATEGIC TRUST US	ETFs	808524797	614,949	7,627	SH		SOLE	1	7,627	0	0
SCHWAB INTERNATIONAL	ETFs	808524805	11,913,946	305,329	SH		SOLE	1	290,400	0	14,929
SCHWAB US AGGREGATE BOND	ETFs	808524839	9,610,802	208,931	SH		SOLE	1	199,019	0	9,912
SCHWAB INTERMEDIATE TERM US	ETFs	808524854	2,892,184	58,964	SH		SOLE	1	57,022	0	1,942
SCHWAB STRATEGIC TRUST	ETFs	808524862	10,317	214	SH		SOLE	1	214	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524870	10,223	196	SH		SOLE	1	196	0	0
SCHWAB INTERNATIONAL	ETFs	808524888	4,595,807	128,374	SH		SOLE	1	127,633	0	741
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	1,566	21	SH		SOLE	1	21	0	0
SEA LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	81141R100	2,793	52	SH		SOLE	1	52	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1,079	29	SH		SOLE	1	29	0	0
SECTOR SPDR TR	ETFs	81369Y100	144,474	1,555	SH		SOLE	1	1,555	0	0
SELECT SECTOR SPDR FUND	ETFs	81369Y209	223,471	1,513	SH		SOLE	1	1,513	0	0
SECTOR SPDR TRUST CONSUMER	ETFs	81369Y308	442,202	5,791	SH		SOLE	1	5,791	0	0
SELECT SECTOR SPDR FUND	ETFs	81369Y407	373,067	2,029	SH		SOLE	1	2,029	0	0
SECTOR SPDR TRUST ENERGY	ETFs	81369Y506	217,198	2,301	SH		SOLE	1	2,301	0	0
SECTOR SPDR TRUST FINANCIAL	ETFs	81369Y605	282,616	6,710	SH		SOLE	1	6,710	0	0
SECTOR SPDR TRUST	ETFs	81369Y704	20,406	162	SH		SOLE	1	162	0	0
SECTOR SPDR TRUST TECHNOLOGY	ETFs	81369Y803	600,363	2,883	SH		SOLE	1	2,883	0	0
SELECT SECTOR SPDR TR	ETFs	81369Y852	54,527	668	SH		SOLE	1	668	0	0
SELECT SECTOR SPDR TR REAL	ETFs	81369Y860	132,140	3,343	SH		SOLE	1	3,343	0	0
SECTOR SPDR TRUST UTILITIES	ETFs	81369Y886	354,721	5,403	SH		SOLE	1	5,403	0	0
SEMPRA	COMMON STOCK	816851109	29,738	414	SH		SOLE	1	414	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	3,682	50	SH		SOLE	1	50	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,077,597	2,725	SH		SOLE	1	2,725	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	127,081	366	SH		SOLE	1	366	0	0
SHOPIFY INC	FOREIGN	82509L107	245,941	3,187	SH		SOLE	1	3,187	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	82,398	527	SH		SOLE	1	527	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	970	250	SH		SOLE	1	250	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	4,015	23	SH		SOLE	1	23	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	28,807	266	SH		SOLE	1	266	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	5,121	295	SH		SOLE	1	295	0	0
JM SMUCKER CO	COMMON STOCK	832696405	15,734	125	SH		SOLE	1	125	0	0
SNAP ON TOOL INC	COMMON STOCK	833034101	704,750	2,379	SH		SOLE	1	2,379	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	138,330	856	SH		SOLE	1	856	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	150,949	20,678	SH		SOLE	1	20,678	0	0
SOUNDHOUND AI INC	COMMON STOCK	836100107	13,989	2,375	SH		SOLE	1	2,375	0	0
SOUTHERN CO	COMMON STOCK	842587107	301,288	4,200	SH		SOLE	1	4,200	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	330,429	11,320	SH		SOLE	1	11,320	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	362,227	4,758	SH		SOLE	1	4,758	0	0
SPIRE INC	COMMON STOCK	84857L101	101,751	1,658	SH		SOLE	1	1,658	0	0
SPROTT INC	FOREIGN	852066208	2,976	81	SH		SOLE	1	81	0	0
BLOCK INC	COMMON STOCK	852234103	81,112	959	SH		SOLE	1	959	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	36,444	200	SH		SOLE	1	200	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	702,546	7,174	SH		SOLE	1	7,174	0	0
STARBUCKS CORP	COMMON STOCK	855244109	777,192	8,504	SH		SOLE	1	8,504	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,196	108	SH		SOLE	1	108	0	0
STATE STREET CORP	COMMON STOCK	857477103	925,138	11,965	SH		SOLE	1	11,965	0	0
STEM INC	COMMON STOCK	85859N102	11,005	5,025	SH		SOLE	1	5,025	0	0
STERICYCLE INC	COMMON STOCK	858912108	158	3	SH		SOLE	1	3	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	74,459	675	SH		SOLE	1	675	0	0
STRYKER CORP	COMMON STOCK	863667101	536,443	1,499	SH		SOLE	1	1,499	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	4,728	102	SH		SOLE	1	102	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	27,188	610	SH		SOLE	1	610	0	0
SUN COMMUNITIES INC	REIT	866674104	14,787	115	SH		SOLE	1	115	0	0
SUN LIFE FINANCIAL SERVICES	FOREIGN	866796105	76,824	1,408	SH		SOLE	1	1,408	0	0
SUNCOR CDA INC NEW	FOREIGN	867224107	14,875	403	SH		SOLE	1	403	0	0
SUNOCO LIMITED PARTNERSHIP	OTHER	86765K109	14,168	235	SH		SOLE	1	235	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	143,424	142	SH		SOLE	1	142	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,050	17	SH		SOLE	1	17	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	511,507	5,243	SH		SOLE	1	5,243	0	0
SYNOPSYS INC	COMMON STOCK	871607107	58,293	102	SH		SOLE	1	102	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	9,014	225	SH		SOLE	1	225	0	0
SYSCO CORP	COMMON STOCK	871829107	171,143	2,108	SH		SOLE	1	2,108	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	333,421	3,288	SH		SOLE	1	3,288	0	0
T-MOBILE US INC	COMMON STOCK	872590104	71,001	435	SH		SOLE	1	435	0	0
TMC THE METALS CO INC	FOREIGN	87261Y106	479	335	SH		SOLE	1	335	0	0
T ROWE PRICE EXCHANGE TRADED	ETFs	87283Q107	1,604,350	45,449	SH		SOLE	1	45,449	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q404	428,720	11,282	SH		SOLE	1	11,282	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q867	146,555	4,848	SH		SOLE	1	4,848	0	0
TAIWAN SEMICONDUCTOR	ADR (AMERICAN DEPOSITOR RECEIPTS)	874039100	202,166	1,486	SH		SOLE	1	1,486	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	9,355	63	SH		SOLE	1	63	0	0
TANDEM DIABETES CARE INC NEW	COMMON STOCK	875372203	11,154	315	SH		SOLE	1	315	0	0
TAPESTRY INC	COMMON STOCK	876030107	418,129	8,806	SH		SOLE	1	8,806	0	0
TARGET CORP	COMMON STOCK	87612E106	943,985	5,327	SH		SOLE	1	5,327	0	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	101,911	910	SH		SOLE	1	910	0	0
TC ENERGY CORP	FOREIGN	87807B107	300,111	7,465	SH		SOLE	1	7,465	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	649	43	SH		SOLE	1	43	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,147	5	SH		SOLE	1	5	0	0
TELEFLEX INC	COMMON STOCK	879369106	1,143	5	SH		SOLE	1	5	0	0
TELUS CORP	FOREIGN	87971M103	3,472	217	SH		SOLE	1	217	0	0
TERADYNE INC	COMMON STOCK	880770102	9,863	87	SH		SOLE	1	87	0	0
TESLA INC	COMMON STOCK	88160R101	1,016,920	5,785	SH		SOLE	1	5,785	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,166,966	6,699	SH		SOLE	1	6,699	0	0
TEXTRON INC	COMMON STOCK	883203101	2,206	23	SH		SOLE	1	23	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	254,305	2,909	SH		SOLE	1	2,909	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,553,541	2,673	SH		SOLE	1	2,673	0	0
THOMSON REUTERS CORP	FOREIGN	884903808	305,271	1,959	SH		SOLE	1	1,959	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	3,520	30	SH		SOLE	1	30	0	0
3D SYS CORP DEL NEW	COMMON STOCK	88554D205	3,108	700	SH		SOLE	1	700	0	0
3M CO	COMMON STOCK	88579Y101	320,752	3,024	SH		SOLE	1	3,024	0	0
TILRAY BRANDS INC	COMMON STOCK	88688T100	2,532	1,025	SH		SOLE	1	1,025	0	0
TIMKEN CO	COMMON STOCK	887389104	5,884	67	SH		SOLE	1	67	0	0
TITAN MACHY INC	COMMON STOCK	88830R101	25,331	1,021	SH		SOLE	1	1,021	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	32,343	250	SH		SOLE	1	250	0	0
TORO CO	COMMON STOCK	891092108	4,123	45	SH		SOLE	1	45	0	0
TORONTO DOMINION BK	FOREIGN	891160509	76,381	1,265	SH		SOLE	1	1,265	0	0
TOTALENERGIES SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	89151E109	1,027,497	14,928	SH		SOLE	1	14,928	0	0
TOYOTA MOTOR CORP NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	892331307	18,876	75	SH		SOLE	1	75	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,565,671	9,803	SH		SOLE	1	9,803	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	62,598	272	SH		SOLE	1	272	0	0
TREX INC	COMMON STOCK	89531P105	10,474	105	SH		SOLE	1	105	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	19,759	307	SH		SOLE	1	307	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	14,423	519	SH		SOLE	1	519	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	2,081,770	53,406	SH		SOLE	1	53,406	0	0
TWILIO INC	COMMON STOCK	90138F102	78,578	1,285	SH		SOLE	1	1,285	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	20,304	346	SH		SOLE	1	346	0	0
US BANCORP	COMMON STOCK	902973304	180,848	4,046	SH		SOLE	1	4,046	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	340,681	4,425	SH		SOLE	1	4,425	0	0
UIPATH INC	COMMON STOCK	90364P105	1,836	81	SH		SOLE	1	81	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,831,126	3,502	SH		SOLE	1	3,502	0	0
UNILEVER PLC ADR 25P NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	904767704	15,929	317	SH		SOLE	1	317	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,432,259	5,824	SH		SOLE	1	5,824	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	55,062	1,150	SH		SOLE	1	1,150	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,122,707	7,554	SH		SOLE	1	7,554	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	7,932	11	SH		SOLE	1	11	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	147,014	2,724	SH		SOLE	1	2,724	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,219,404	2,465	SH		SOLE	1	2,465	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	828	31	SH		SOLE	1	31	0	0
UPWORK INC	COMMON STOCK	91688F104	41,954	3,422	SH		SOLE	1	3,422	0	0
V F CORP	COMMON STOCK	918204108	664,046	43,289	SH		SOLE	1	43,289	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	3,466	16	SH		SOLE	1	16	0	0
VALE S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	91912E105	4,571	375	SH		SOLE	1	375	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	767,892	4,499	SH		SOLE	1	4,499	0	0
VALVOLINE INC	COMMON STOCK	92047W101	12,435	279	SH		SOLE	1	279	0	0
VANECK ETF TR	ETFs	92189F106	15,421	488	SH		SOLE	1	488	0	0
VANECK ETF TR	ETFs	92189F387	32,517	1,451	SH		SOLE	1	1,451	0	0
VANECK ETF TRUST	ETFs	92189F429	104,088	5,884	SH		SOLE	1	5,884	0	0
VANECK ETF TR	ETFs	92189F437	222,976	7,684	SH		SOLE	1	7,684	0	0
VANECK ETF TR	ETFs	92189F486	305,737	11,985	SH		SOLE	1	11,985	0	0
VANECK ETF TR	ETFs	92189F528	167,866	9,863	SH		SOLE	1	9,863	0	0
VANECK ETF TR	ETFs	92189F536	210,527	11,689	SH		SOLE	1	11,689	0	0
VANECK ETF TR	ETFs	92189F643	2,021,162	22,482	SH		SOLE	1	22,482	0	0
VANECK ETF TR	ETFs	92189F676	826,942	3,675	SH		SOLE	1	3,675	0	0
VANECK ETF TR	ETFs	92189F692	13,605	150	SH		SOLE	1	150	0	0
VANECK ETF TR	ETFs	92189F700	117,670	1,566	SH		SOLE	1	1,566	0	0
VANECK ETF TR	ETFs	92189F726	3,327	20	SH		SOLE	1	20	0	0
VANECK ETF TR	ETFs	92189F841	5,093	100	SH		SOLE	1	100	0	0
VANECK ETF TR	ETFs	92189H201	36,882	793	SH		SOLE	1	793	0	0
VANECK ETF TR	ETFs	92189H300	270	11	SH		SOLE	1	11	0	0
VANECK ETF TR	ETFs	92189H409	25,137	481	SH		SOLE	1	481	0	0
VANGUARD DIVIDEND APPRECIATION	ETFs	921908844	74,860,716	409,949	SH		SOLE	1	392,835	0	17,114
VANGUARD	ETFs	921910709	105,785	1,381	SH		SOLE	1	1,381	0	0
VANGUARD	ETFs	921910816	14,044	49	SH		SOLE	1	49	0	0
VANGUARD	ETFs	921910840	572,244	4,788	SH		SOLE	1	4,788	0	0
VANGUARD MEGA CAP ETF	ETFs	921910873	237,632	1,272	SH		SOLE	1	1,272	0	0
VANGUARD ADMIRAL FDS INC	ETFs	921932505	149,308	490	SH		SOLE	1	490	0	0
VANGUARD LONG TERM BD ETF	ETFs	921937793	73,994	1,023	SH		SOLE	1	1,023	0	0
VANGUARD INTER TERM BD ETF	ETFs	921937819	75,842,940	1,005,875	SH		SOLE	1	972,898	0	32,977
VANGUARD SHORT TERM BD ETF	ETFs	921937827	71,939,721	938,303	SH		SOLE	1	912,029	0	26,274
VANGUARD TOTAL BD MARKET ETF	ETFs	921937835	2,330,288,816	32,084,384	SH		SOLE	1	30,792,948	0	1,291,436
VANGUARD FTSE DEVELOPED	ETFs	921943858	3,926,443,237	78,262,771	SH		SOLE	1	76,894,426	0	1,368,345
VANGUARD	ETFs	921946406	118,715,042	981,197	SH		SOLE	1	950,619	0	30,578
VANGUARD INTERNATIONAL HIGH	ETFs	921946794	16,979,392	246,793	SH		SOLE	1	240,743	0	6,050
VANGUARD INTERNATIONAL	ETFs	921946810	15,967,125	195,843	SH		SOLE	1	192,230	0	3,613
VANGUARD SHORT TERM INFLATION	ETFs	922020805	108,929	2,275	SH		SOLE	1	2,275	0	0
VANGUARD TOTAL INTERNATIONAL	ETFs	92203J407	6,867,666	139,616	SH		SOLE	1	135,558	0	4,058
VANGUARD FTSE ALL-WORLD EX US	ETFs	922042718	40,121,815	343,392	SH		SOLE	1	334,248	0	9,144
VANGUARD INTL EQUITY INDEX FDS	ETFs	922042742	3,818,079	34,552	SH		SOLE	1	33,105	0	1,447
VANGUARD INTERNATIONAL EQUITY	ETFs	922042775	1,109,310,940	18,914,082	SH		SOLE	1	18,202,662	0	711,420
VANGUARD FTSE EMERGING MARKETS	ETFs	922042858	424,505,535	10,162,928	SH		SOLE	1	9,786,877	0	376,051
VANGUARD FTSE EUROPE ETF	ETFs	922042874	367,553	5,458	SH		SOLE	1	5,458	0	0
VANGUARD CONSUMER	ETFs	92204A108	665,423	2,094	SH		SOLE	1	2,094	0	0
VANGUARD WORLD FDS	ETFs	92204A207	402,103	1,970	SH		SOLE	1	1,970	0	0
VANGUARD SECTOR ENERGY ETF	ETFs	92204A306	106,320	807	SH		SOLE	1	807	0	0
VANGUARD SECTOR INDEX FUNDS	ETFs	92204A405	627,066	6,124	SH		SOLE	1	6,124	0	0
VANGUARD WORLD FDS	ETFs	92204A504	222,064	821	SH		SOLE	1	821	0	0
VANGUARD SECTOR INDEX FDS	ETFs	92204A603	13,908	57	SH		SOLE	1	57	0	0
VANGUARD SECTOR INDEX FDS	ETFs	92204A702	743,864	1,419	SH		SOLE	1	1,419	0	0
VANGUARD SECTOR INDEX FDS	ETFs	92204A801	278,678	1,363	SH		SOLE	1	1,363	0	0
VANGUARD UTILITIES ETF	ETFs	92204A876	80,023	561	SH		SOLE	1	561	0	0
VANGUARD COM SERVICES ETF	ETFs	92204A884	448,449	3,418	SH		SOLE	1	3,418	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C102	45,062	776	SH		SOLE	1	776	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C409	321,968	4,165	SH		SOLE	1	4,165	0	0
VANGUARD RUSSELL 2000 GROWTH	ETFs	92206C623	8,278	42	SH		SOLE	1	42	0	0
VANGUARD RUSSELL 2000 ETF	ETFs	92206C664	148,057,303	1,740,622	SH		SOLE	1	1,737,025	0	3,597
VANGUARD RUSSELL 1000 GROWTH	ETFs	92206C680	226,766	2,616	SH		SOLE	1	2,616	0	0
VANGUARD INTERMEDIATE-TERM	ETFs	92206C706	1,887,546	32,238	SH		SOLE	1	30,146	0	2,092
VANGUARD RUSSELL 1000 VALUE	ETFs	92206C714	129,441	1,646	SH		SOLE	1	1,646	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C771	1,414	31	SH		SOLE	1	31	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C813	115,558	1,477	SH		SOLE	1	1,477	0	0
VANGUARD LONG-TERM TREASURY	ETFs	92206C847	38,762	654	SH		SOLE	1	654	0	0
VANGUARD INTERMEDIATE TERM	ETFs	92206C870	4,638,019	57,607	SH		SOLE	1	52,421	0	5,186
VEEVA SYSTEMS INC	COMMON STOCK	922475108	14,828	64	SH		SOLE	1	64	0	0
VENTAS INC	REIT	92276F100	268,599	6,169	SH		SOLE	1	6,169	0	0
VANGUARD TAX EXEMPT BOND INDEX	ETFs	922907746	39,068,820	772,111	SH		SOLE	1	768,853	0	3,258
VANGUARD S&P 500 ETF	ETFs	922908363	588,355,965	1,223,957	SH		SOLE	1	1,156,784	0	67,173
VANGUARD INDEX TR	ETFs	922908512	293,960,942	1,885,453	SH		SOLE	1	1,801,714	0	83,739
VANGUARD INDEX TR	ETFs	922908538	148,912,016	631,545	SH		SOLE	1	626,817	0	4,728
VANGUARD INDEX REAL ESTATE	ETFs	922908553	103,240	1,194	SH		SOLE	1	1,194	0	0
VANGUARD SMALL CAP GROWTH ETF	ETFs	922908595	621,727,313	2,384,656	SH		SOLE	1	2,328,121	0	56,535
VANGUARD SMALL CAP VALUE ETF	ETFs	922908611	580,027,428	3,022,866	SH		SOLE	1	2,953,561	0	69,305
VANGUARD MID CAP ETF	ETFs	922908629	2,564,784,162	10,264,885	SH		SOLE	1	10,096,823	0	168,062
VANGUARD INDEX TRUST	ETFs	922908637	4,027,047,468	16,796,161	SH		SOLE	1	16,321,544	0	474,617
VANGUARD EXTENDED MARKET	ETFs	922908652	5,668,314	32,340	SH		SOLE	1	30,526	0	1,814
VANGUARD INDEX TR	ETFs	922908736	6,330,762,668	18,392,687	SH		SOLE	1	17,782,611	0	610,076
VANGUARD INDEX TR	ETFs	922908744	7,971,887,647	48,949,328	SH		SOLE	1	47,565,826	0	1,383,502
VANGUARD INDEX TRUST	ETFs	922908751	1,535,141,533	6,715,698	SH		SOLE	1	6,540,497	0	175,201
VANGUARD INDEX TRUST	ETFs	922908769	38,464,324	147,996	SH		SOLE	1	139,550	0	8,446
VERALTO CORP	COMMON STOCK	92338C103	10,196	115	SH		SOLE	1	115	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,415,761	33,741	SH		SOLE	1	33,741	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	3,344	8	SH		SOLE	1	8	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	50,508	4,291	SH		SOLE	1	4,291	0	0
VICARIOUS SURGICAL INC	COMMON STOCK	92561V109	30	100	SH		SOLE	1	100	0	0
VICI PROPERTIES INC	REIT	925652109	19,840	666	SH		SOLE	1	666	0	0
VISA INC CL A	COMMON STOCK	92826C839	3,895,257	13,957	SH		SOLE	1	13,957	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	7,343	224	SH		SOLE	1	224	0	0
VISTEON CORP	COMMON STOCK	92839U206	17,053	145	SH		SOLE	1	145	0	0
VISTAGEN THERAPEUTICS INC	COMMON STOCK	92840H400	422	80	SH		SOLE	1	80	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	96,523	354	SH		SOLE	1	354	0	0
WD 40 CO	COMMON STOCK	929236107	3,546	14	SH		SOLE	1	14	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4,106	50	SH		SOLE	1	50	0	0
WK KELLOGG CO	COMMON STOCK	92942W107	1,448	77	SH		SOLE	1	77	0	0
WABTEC CORP	COMMON STOCK	929740108	5,428	37	SH		SOLE	1	37	0	0
WAL-MART INC	COMMON STOCK	931142103	470,419	7,818	SH		SOLE	1	7,818	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	6,740	311	SH		SOLE	1	311	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	8,372	959	SH		SOLE	1	959	0	0
WASTE CONNECTIONS INC	FOREIGN	94106B101	77,405	450	SH		SOLE	1	450	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	161,895	760	SH		SOLE	1	760	0	0
WATSCO INC CL A	COMMON STOCK	942622200	26,782	62	SH		SOLE	1	62	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	959,546	16,555	SH		SOLE	1	16,555	0	0
WELLTOWER INC REIT	REIT	95040Q104	305,259	3,267	SH		SOLE	1	3,267	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	2,374	6	SH		SOLE	1	6	0	0
WESTERN ASSET MUN HIGH INCOME	MUTUAL FUND	95766N103	31,184	4,593	SH		SOLE	1	4,593	0	0
WESTROCK CO	COMMON STOCK	96145D105	9,985	202	SH		SOLE	1	202	0	0
WEX INC	COMMON STOCK	96208T104	15,677	66	SH		SOLE	1	66	0	0
WEYERHAEUSER CO	REIT	962166104	3,692	103	SH		SOLE	1	103	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	106,037	2,721	SH		SOLE	1	2,721	0	0
WILLSCOT MOBILE MINI HLDGS	COMMON STOCK	971378104	7,161	154	SH		SOLE	1	154	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	5,950	57	SH		SOLE	1	57	0	0
WISDOMTREE US TOTAL DIVIDEND	ETFs	97717W109	44,695	632	SH		SOLE	1	632	0	0
WISDOMTREE TR	ETFs	97717W422	23,064	529	SH		SOLE	1	529	0	0
WISDOMTREE US MIDCAP DIVIDEND	ETFs	97717W505	3,265,395	66,955	SH		SOLE	1	64,041	0	2,914
WISDOMTREE TR	ETFs	97717W588	20,498	370	SH		SOLE	1	370	0	0
WISDOMTREE SMALLCAP DIV ETF	ETFs	97717W604	1,672,311	51,172	SH		SOLE	1	49,101	0	2,071
WISDOMTREE JAPAN SMALLCAP DIV	ETFs	97717W836	2,319	30	SH		SOLE	1	30	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETFs	97717W851	33,459	308	SH		SOLE	1	308	0	0
WISDOM TREE US QUALITY	ETFs	97717X669	150,371	1,974	SH		SOLE	1	1,974	0	0
WISDOMTREE TR	ETFs	97717Y527	51,195	1,018	SH		SOLE	1	1,018	0	0
WOODWARD INC	COMMON STOCK	980745103	311,765	2,023	SH		SOLE	1	2,023	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	21,820	80	SH		SOLE	1	80	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	58,414	571	SH		SOLE	1	571	0	0
XPO INC	COMMON STOCK	983793100	10,251	84	SH		SOLE	1	84	0	0
XYLEM INC	COMMON STOCK	98419M100	126,526	979	SH		SOLE	1	979	0	0
XPENG INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	98422D105	5,376	700	SH		SOLE	1	700	0	0
YUM BRANDS INC	COMMON STOCK	988498101	76,024	548	SH		SOLE	1	548	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	2,959	74	SH		SOLE	1	74	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	6,029	20	SH		SOLE	1	20	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	1,951	40	SH		SOLE	1	40	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	665,421	5,042	SH		SOLE	1	5,042	0	0
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	17,703	408	SH		SOLE	1	408	0	0
ZOETIS INCORPORATED	COMMON STOCK	98978V103	1,037,981	6,134	SH		SOLE	1	6,134	0	0
ZSCALER INC	COMMON STOCK	98980G102	44,305	230	SH		SOLE	1	230	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	21,886	335	SH		SOLE	1	335	0	0
ADIENT PLC	FOREIGN	G0084W101	691	21	SH		SOLE	1	21	0	0
AMDOCS LIMITED ORD	FOREIGN	G02602103	3,344	37	SH		SOLE	1	37	0	0
AON PLC	FOREIGN	G0403H108	2,670	8	SH		SOLE	1	8	0	0
ARCADIUM LITHIUM PLC	FOREIGN	G0508H110	133,407	30,953	SH		SOLE	1	30,953	0	0
AXALTA COATING SYSTEMS LTD	FOREIGN	G0750C108	3,645	106	SH		SOLE	1	106	0	0
ACCENTURE PLC IRELAND	FOREIGN	G1151C101	1,105,374	3,189	SH		SOLE	1	3,189	0	0
CAPRI HOLDINGS LIMITED	FOREIGN	G1890L107	14,451	319	SH		SOLE	1	319	0	0
CRH PLC ORD	FOREIGN	G25508105	34,504	400	SH		SOLE	1	400	0	0
COCA COLA EUROPACIFIC PARTNERS	FOREIGN	G25839104	8,114	116	SH		SOLE	1	116	0	0
EATON CORPORATION PLC	FOREIGN	G29183103	305,539	977	SH		SOLE	1	977	0	0
ESSENT GROUP LIMITED	FOREIGN	G3198U102	3,749	63	SH		SOLE	1	63	0	0
EVEREST GROUP LTD	FOREIGN	G3223R108	20,670	52	SH		SOLE	1	52	0	0
ICHOR HOLDINGS LTD	FOREIGN	G4740B105	344,181	8,912	SH		SOLE	1	8,912	0	0
INVESCO LTD	FOREIGN	G491BT108	20,365	1,228	SH		SOLE	1	1,228	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN	G51502105	182,974	2,801	SH		SOLE	1	2,801	0	0
LINDE PLC	FOREIGN	G54950103	2,194,123	4,725	SH		SOLE	1	4,725	0	0
MEDTRONIC PLC	FOREIGN	G5960L103	2,502,983	28,720	SH		SOLE	1	28,720	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOREIGN	G66721104	3,140	150	SH		SOLE	1	150	0	0
STERIS PLC	FOREIGN	G8473T100	2,248	10	SH		SOLE	1	10	0	0
TRANE TECHNOLOGIES PLC COM	FOREIGN	G8994E103	58,614	195	SH		SOLE	1	195	0	0
ALCON INC	FOREIGN	H01301128	11,994	144	SH		SOLE	1	144	0	0
BUNGE GLOBAL SA	FOREIGN	H11356104	14,865	145	SH		SOLE	1	145	0	0
CHUBB LTD	FOREIGN	H1467J104	36,656	141	SH		SOLE	1	141	0	0
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	79,406	1,165	SH		SOLE	1	1,165	0	0
GARMIN LTD SWITZERLAND	FOREIGN	H2906T109	164,650	1,106	SH		SOLE	1	1,106	0	0
UBS GROUP AG	FOREIGN	H42097107	5,007	163	SH		SOLE	1	163	0	0
LOGITECH INTERNATIONAL SA	FOREIGN	H50430232	3,664	41	SH		SOLE	1	41	0	0
ON HLDG AG	FOREIGN	H5919C104	78,331	2,214	SH		SOLE	1	2,214	0	0
TE CONNECTIVITY LTD	FOREIGN	H84989104	9,745	67	SH		SOLE	1	67	0	0
TRANSOCEAN LTD	FOREIGN	H8817H100	4,490	715	SH		SOLE	1	715	0	0
CHECK POINT SOFTWARE	FOREIGN	M22465104	455,292	2,776	SH		SOLE	1	2,776	0	0
CYBER ARK SOFTWARE LTD	FOREIGN	M2682V108	3,453	13	SH		SOLE	1	13	0	0
FIVERR INTERNATIONAL LTD	FOREIGN	M4R82T106	3,961	188	SH		SOLE	1	188	0	0
GLOBAL E ONLINE LTD	FOREIGN	M5216V106	13,122	361	SH		SOLE	1	361	0	0
KORNIT DIGITAL LTD	FOREIGN	M6372Q113	2,827	156	SH		SOLE	1	156	0	0
WALKME LTD	FOREIGN	M97628107	1,488	173	SH		SOLE	1	173	0	0
ZIM INTEGRATED SHIPPING SVCS	FOREIGN	M9T951109	81,709	8,074	SH		SOLE	1	8,074	0	0
AERCAP HOLDINGS NV	FOREIGN	N00985106	1,825	21	SH		SOLE	1	21	0	0
ASML HOLDING NV	FOREIGN	N07059210	425,846	439	SH		SOLE	1	439	0	0
CNH INDUSTRIAL N V	FOREIGN	N20944109	52,151	4,024	SH		SOLE	1	4,024	0	0
FERRARI N V NEW	FOREIGN	N3167Y103	713,198	1,636	SH		SOLE	1	1,636	0	0
LYONDELLBASELL INDLS NV CL A	FOREIGN	N53745100	39,787	389	SH		SOLE	1	389	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	1,030,486	4,159	SH		SOLE	1	4,159	0	0
STELLANTIS NV	FOREIGN	N82405106	8,066	285	SH		SOLE	1	285	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN	V7780T103	18,488	133	SH		SOLE	1	133	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072604	11,040,105	190,478	SH		SOLE	1	189,899	0	579
FRANKLIN TEMPLETON ETF TR	ETF	35473P553	470,056	22,027	SH		SOLE	1	21,454	0	573
ISHARES	ETF	464288281	102,531,615	1,143,433	SH		SOLE	1	1,029,744	0	113,689
ISHARES ESG AWARE MSCI EM	ETF	46434G863	1,817,016	56,377	SH		SOLE	1	53,715	0	2,662
ISHARES GLOBAL REIT ETF	ETF	46434V647	576,579	24,349	SH		SOLE	1	23,671	0	678
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	6,334,685	147,903	SH		SOLE	1	134,646	0	13,257
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	592,359	26,635	SH		SOLE	1	26,118	0	517
SCHWAB STRATEGIC TR	ETF	808524847	4,275,951	210,638	SH		SOLE	1	201,594	0	9,044
VANGUARD WORLD FD	ETF	921910725	2,933,671	51,047	SH		SOLE	1	50,606	0	441
VANGUARD WORLD FD	ETF	921910733	8,955,186	96,096	SH		SOLE	1	85,982	0	10,114
VANGUARD EMERGING MKT GOVT	ETF	921946885	18,830,494	294,918	SH		SOLE	1	286,451	0	8,467
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,513,561	10,547	SH		SOLE	1	10,270	0	277
3M Co	COM	88579Y101	492,907	4,647	SH		SOLE	2	4,647	0	0
5TH THIRD BANCORP	COM	316773100	10,196	274	SH		SOLE	2	274	0	0
A O Smith Corp	COM	831865209	5,010	56	SH		SOLE	2	56	0	0
Abbott Laboratories	COM	002824100	20,515,971	180,503	SH		SOLE	2	180,503	0	0
AbbVie Inc	COM	00287Y109	5,171,458	28,399	SH		SOLE	2	28,399	0	0
Accenture PLC	COM	G1151C101	6,633,076	19,137	SH		SOLE	2	19,137	0	0
Adobe Inc	COM	00724F101	6,698,565	13,275	SH		SOLE	2	13,275	0	0
Advanced Drainage Systems Inc	COM	00790R104	4,478	26	SH		SOLE	2	26	0	0
ADVANCED MICRO DEV	COM	007903107	209,729	1,162	SH		SOLE	2	1,162	0	0
Aegon Ltd	COM	0076CA104	1,216	201	SH		SOLE	2	201	0	0
AerCap Holdings NV	COM	N00985106	608	7	SH		SOLE	2	7	0	0
Aflac Inc	COM	001055102	272,949	3,179	SH		SOLE	2	3,179	0	0
AI Entertainment Holdings LLC	COM	934550203	892	27	SH		SOLE	2	27	0	0
Air Products and Chemicals Inc	COM	009158106	4,361	18	SH		SOLE	2	18	0	0
Airbnb Inc	COM	009066101	28,538	173	SH		SOLE	2	173	0	0
Albany International Corp	COM	012348108	8,790	94	SH		SOLE	2	94	0	0
ALBEMARLE CORP	COM	012653101	13,042	99	SH		SOLE	2	99	0	0
ALCON AG	COM	H01301128	1,499	18	SH		SOLE	2	18	0	0
Alexandria Real Estate Equitie	COM	015271109	129	1	SH		SOLE	2	1	0	0
AllianceBernstein Holding LP	COM	01881G106	66,006	1,900	SH		SOLE	2	1,900	0	0
Alliant Energy Corp	COM	018802108	1,006,790	19,976	SH		SOLE	2	19,976	0	0
Allison Transmission Holdings	COM	01973R101	2,110	26	SH		SOLE	2	26	0	0
Allstate Corp/The	COM	020002101	10,840,460	62,658	SH		SOLE	2	62,658	0	0
Alphabet Inc	COM	02079K107	1,059,121	6,956	SH		SOLE	2	6,956	0	0
ALPHABET INC	COM	02079K305	42,043,815	278,565	SH		SOLE	2	278,565	0	0
ALPS ETFs/USA	ETF	00162Q452	3,797	80	SH		SOLE	2	80	0	0
ALTRIA GROUP INC	COM	02209S103	197,206	4,521	SH		SOLE	2	4,521	0	0
Amazon.com Inc	COM	023135106	36,687,488	203,390	SH		SOLE	2	203,390	0	0
Amcor PLC	ADR	G0250X107	98,020	10,307	SH		SOLE	2	10,307	0	0
AMDOCS	COM	G02602103	1,446	16	SH		SOLE	2	16	0	0
AMER EXPRESS CO	COM	025816109	503,195	2,210	SH		SOLE	2	2,210	0	0
AMER INTL GRP	COM	026874784	20,715	265	SH		SOLE	2	265	0	0
AMEREN CORP	COM	023608102	114,564	1,549	SH		SOLE	2	1,549	0	0
American Century ETF Trust	ETF	025072802	24,368	370	SH		SOLE	2	370	0	0
American Electric Power Co Inc	COM	025537101	209,481	2,433	SH		SOLE	2	2,433	0	0
American Tower Corp	COM	03027X100	12,509,818	63,312	SH		SOLE	2	63,312	0	0
American Water Works Co Inc	COM	030420103	656,023	5,368	SH		SOLE	2	5,368	0	0
Ameriprise Financial Inc	COM	03076C106	8,769	20	SH		SOLE	2	20	0	0
AMETEK Inc	COM	031100100	493,464	2,698	SH		SOLE	2	2,698	0	0
Amgen Inc	COM	031162100	612,994	2,156	SH		SOLE	2	2,156	0	0
Amphenol Corp	COM	032095101	474,550	4,114	SH		SOLE	2	4,114	0	0
ANALOG DEVICES INC	COM	032654105	7,281,045	36,812	SH		SOLE	2	36,812	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	61,570	1,013	SH		SOLE	2	1,013	0	0
ANSYS, INC.	COM	03662Q105	1,736	5	SH		SOLE	2	5	0	0
Aon PLC	COM	G0403H108	13,015	39	SH		SOLE	2	39	0	0
API Group Corp	COM	00187Y100	8,011	204	SH		SOLE	2	204	0	0
Apple Inc	COM	037833100	58,408,488	340,614	SH		SOLE	2	340,614	0	0
APPLIED MATERIALS	COM	038222105	219,841	1,066	SH		SOLE	2	1,066	0	0
Aptiv PLC	COM	G6095L109	12,903	162	SH		SOLE	2	162	0	0
ARCELORMITTAL	COM	03938L203	414	15	SH		SOLE	2	15	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	8,689	94	SH		SOLE	2	94	0	0
Archer-Daniels-Midland Co	COM	039483102	502	8	SH		SOLE	2	8	0	0
Ares Capital Corp	Closed-end Fund	04010L103	62,460	3,000	SH		SOLE	2	3,000	0	0
Argenx SE	ADR	04016X101	787	2	SH		SOLE	2	2	0	0
ARISTA NETWORKS INC	COM	040413106	33,058	114	SH		SOLE	2	114	0	0
Armstrong World Industries Inc	COM	04247X102	14,534	117	SH		SOLE	2	117	0	0
Arthur J Gallagher & Co	COM	363576109	20,753	83	SH		SOLE	2	83	0	0
Ashland Inc	COM	044186104	9,640	99	SH		SOLE	2	99	0	0
AstraZeneca PLC	SPON ADR	046353108	4,336	64	SH		SOLE	2	64	0	0
AT&T INC	COM	00206R102	463,197	26,318	SH		SOLE	2	26,318	0	0
Atkore Inc	COM	047649108	7,995	42	SH		SOLE	2	42	0	0
Atmos Energy Corp	COM	049560105	38,276	322	SH		SOLE	2	322	0	0
Autodesk Inc	COM	052769106	4,167	16	SH		SOLE	2	16	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	359,626	1,440	SH		SOLE	2	1,440	0	0
AVERY DENNISON CORP	COM	053611109	2,679	12	SH		SOLE	2	12	0	0
AXON ENTERPRISE INC	COM	05464C101	16,583	53	SH		SOLE	2	53	0	0
Azenta Inc	COM	114340102	12,599	209	SH		SOLE	2	209	0	0
BADGER METER INC	COM	056525108	8,252	51	SH		SOLE	2	51	0	0
BAKER HUGHES INC	COM	05722G100	34	1	SH		SOLE	2	1	0	0
BALL CORP	COM	058498106	3,368	50	SH		SOLE	2	50	0	0
Banco Santander SA	SPON ADR	05964H105	1,118	231	SH		SOLE	2	231	0	0
BANK OF AMERICA CORP	COM	060505682	26,262	22	SH		SOLE	2	22	0	0
Bank of Hawaii Corp	COM	062540109	10,170	163	SH		SOLE	2	163	0	0
Barclays PLC	SPON ADR	06738E204	331	35	SH		SOLE	2	35	0	0
BARRICK GOLD CORP	COM	067901108	66,543	3,999	SH		SOLE	2	3,999	0	0
BAXTER INTL INC	COM	071813109	132,836	3,108	SH		SOLE	2	3,108	0	0
BBVA	SPON ADR	05946K101	3,789	320	SH		SOLE	2	320	0	0
BCE Inc	COM	05534B760	78,834	2,320	SH		SOLE	2	2,320	0	0
BECTON DICKINSON	COM	075887109	151,934	614	SH		SOLE	2	614	0	0
BERKLEY(WR)CORP	COM	084423102	11,143	126	SH		SOLE	2	126	0	0
Berkshire Hathaway Inc	COM	084670702	27,110,084	64,468	SH		SOLE	2	64,468	0	0
BHP BILLITON LTD	SPON ADR	088606108	4,846	84	SH		SOLE	2	84	0	0
BK OF AMERICA CORP	COM	060505104	10,707,091	282,360	SH		SOLE	2	282,360	0	0
BK OF NY MELLON CP	COM	064058100	170,209	2,954	SH		SOLE	2	2,954	0	0
BlackRock Fund Advisors	ETF	464287150	1,046,463	9,076	SH		SOLE	2	9,076	0	0
BlackRock Fund Advisors	ETF	464287465	38,087,550	476,929	SH		SOLE	2	476,929	0	0
BlackRock Fund Advisors	ETF	464287473	3,451,212	27,537	SH		SOLE	2	27,537	0	0
BlackRock Fund Advisors	ETF	464287481	3,530,693	30,933	SH		SOLE	2	30,933	0	0
BlackRock Fund Advisors	ETF	464287507	76,928,546	1,266,522	SH		SOLE	2	1,266,522	0	0
BlackRock Fund Advisors	ETF	464287606	1,357,070	14,872	SH		SOLE	2	14,872	0	0
BlackRock Fund Advisors	ETF	464287622	952,515	3,307	SH		SOLE	2	3,307	0	0
BlackRock Fund Advisors	ETF	464287648	615,258	2,272	SH		SOLE	2	2,272	0	0
BlackRock Fund Advisors	ETF	464287663	1,504,469	16,635	SH		SOLE	2	16,635	0	0
BlackRock Fund Advisors	ETF	464287689	408,409	1,361	SH		SOLE	2	1,361	0	0
BlackRock Fund Advisors	ETF	464287705	3,705,079	31,322	SH		SOLE	2	31,322	0	0
BlackRock Fund Advisors	ETF	464288521	133,854	2,488	SH		SOLE	2	2,488	0	0
BlackRock Fund Advisors	ETF	464288570	121,476	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288588	1,410,237	15,259	SH		SOLE	2	15,259	0	0
BlackRock Fund Advisors	ETF	464288687	7,735	240	SH		SOLE	2	240	0	0
BlackRock Fund Advisors	ETF	464288802	181,550	1,663	SH		SOLE	2	1,663	0	0
BlackRock Fund Advisors	ETF	464288885	7,726,231	74,441	SH		SOLE	2	74,441	0	0
BlackRock Fund Advisors	ETF	46432F834	23,019,605	339,222	SH		SOLE	2	339,222	0	0
BlackRock Fund Advisors	ETF	46432F859	126,570	2,668	SH		SOLE	2	2,668	0	0
BlackRock Fund Advisors	ETF	46434G103	22,335,215	432,853	SH		SOLE	2	432,853	0	0
BlackRock Fund Advisors	ETF	46434V613	12,700,143	278,573	SH		SOLE	2	278,573	0	0
BlackRock Fund Advisors	ETF	46435G672	39,461	790	SH		SOLE	2	790	0	0
BlackRock Fund Advisors	ETF	464287499	112,355,172	1,336,130	SH		SOLE	2	1,336,130	0	0
BlackRock Fund Advisors	ETF	464287804	68,120,660	616,365	SH		SOLE	2	616,365	0	0
BlackRock Fund Advisors	ETF	46434G764	978,518	16,997	SH		SOLE	2	16,997	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09253W104	19,355	1,750	SH		SOLE	2	1,750	0	0
BlackRock Inc	COM	09247X101	16,342,187	19,602	SH		SOLE	2	19,602	0	0
Blackstone Inc	COM	09260D107	10,772	82	SH		SOLE	2	82	0	0
Block Inc	COM	852234103	33,832	400	SH		SOLE	2	400	0	0
BOEING CO	COM	097023105	586,497	3,039	SH		SOLE	2	3,039	0	0
Booking Holdings Inc	COM	09857L108	9,269,233	2,555	SH		SOLE	2	2,555	0	0
BorgWarner Inc	COM	099724106	35	1	SH		SOLE	2	1	0	0
Boston Properties Inc	COM	101121101	914	14	SH		SOLE	2	14	0	0
Boston Scientific Corp	COM	101137107	45,409	663	SH		SOLE	2	663	0	0
BP PLC	SPON ADR	055622104	1,224,826	32,506	SH		SOLE	2	32,506	0	0
BRISTOL-MYRS SQUIB	COM	110122108	826,303	15,237	SH		SOLE	2	15,237	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	1,159	38	SH		SOLE	2	38	0	0
Broadcom Inc	COM	11135F101	37,570,071	28,346	SH		SOLE	2	28,346	0	0
BROADRIDGE FIN SOL	COM	11133T103	44,455	217	SH		SOLE	2	217	0	0
CAE Inc	COM	124765108	21	1	SH		SOLE	2	1	0	0
Canadian Pacific Kansas City L	COM	13646K108	235,590	2,672	SH		SOLE	2	2,672	0	0
Capital One Financial Corp	COM	14040H105	302,842	2,034	SH		SOLE	2	2,034	0	0
Capital Research and Managemen	Closed End Fund	14020G101	563,760	17,623	SH		SOLE	2	17,623	0	0
Capital Research and Managemen	Closed End Fund	14020V108	536,544	17,219	SH		SOLE	2	17,219	0	0
Cardinal Health Inc	COM	14149Y108	12,197	109	SH		SOLE	2	109	0	0
CARRIER GLOBAL CORP	COM	14448C104	309,019	5,316	SH		SOLE	2	5,316	0	0
Casey's General Stores Inc	COM	147528103	7,961	25	SH		SOLE	2	25	0	0
Caterpillar Inc	COM	149123101	1,019,042	2,781	SH		SOLE	2	2,781	0	0
Cboe Global Markets Inc	COM	12503M108	6,614	36	SH		SOLE	2	36	0	0
CBRE Group Inc	COM	12504L109	25,769	265	SH		SOLE	2	265	0	0
CDN NATL RAILWAYS	COM	136375102	95,885	728	SH		SOLE	2	728	0	0
CDW Corp/DE	COM	12514G108	87,733	343	SH		SOLE	2	343	0	0
Cedar Fair LP	COM	150185106	92,180	2,200	SH		SOLE	2	2,200	0	0
Celanese Corp	COM	150870103	17,014	99	SH		SOLE	2	99	0	0
Centene Corp	COM	15135B101	12,086	154	SH		SOLE	2	154	0	0
CF Industries Holdings Inc	COM	125269100	12,149	146	SH		SOLE	2	146	0	0
CGI Inc	COM	12532H104	5,414	49	SH		SOLE	2	49	0	0
Charles River Laboratories Int	COM	159864107	1,626	6	SH		SOLE	2	6	0	0
Charles Schwab Corp/The	COM	808513105	23,872	330	SH		SOLE	2	330	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	23,065,623	913,490	SH		SOLE	2	913,490	0	0
Charles Schwab Investment Management Inc	ETF	808524201	7,111,890	114,597	SH		SOLE	2	114,597	0	0
Charles Schwab Investment Management Inc	ETF	808524300	145,478	1,569	SH		SOLE	2	1,569	0	0
Charles Schwab Investment Management Inc	ETF	808524508	13,945,376	171,256	SH		SOLE	2	171,256	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,726,135	136,599	SH		SOLE	2	136,599	0	0
Charles Schwab Investment Management Inc	ETF	808524805	26,175,474	670,822	SH		SOLE	2	670,822	0	0
Charles Schwab Investment Management Inc	ETF	808524839	804,954	17,499	SH		SOLE	2	17,499	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,570,801	127,676	SH		SOLE	2	127,676	0	0
Charter Communications Inc	COM	16119P108	872	3	SH		SOLE	2	3	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,310,604	7,991	SH		SOLE	2	7,991	0	0
Cheesecake Factory Inc/The	COM	163072101	10,411	288	SH		SOLE	2	288	0	0
Chemours Co/The	COM	163851108	1,050	40	SH		SOLE	2	40	0	0
Chevron Corp	COM	166764100	15,436,909	97,863	SH		SOLE	2	97,863	0	0
CHUBB LIMITED COM	COM	H1467J104	242,546	936	SH		SOLE	2	936	0	0
Church & Dwight Co Inc	COM	171340102	13,247	127	SH		SOLE	2	127	0	0
Cigna Group/The	COM	125523100	417,305	1,149	SH		SOLE	2	1,149	0	0
Cincinnati Financial Corp	COM	172062101	5,215	42	SH		SOLE	2	42	0	0
CINTAS CORP	COM	172908105	89,314	130	SH		SOLE	2	130	0	0
CISCO SYSTEMS	COM	17275R102	1,398,029	28,011	SH		SOLE	2	28,011	0	0
Citigroup Inc	COM	172967424	578,709	9,151	SH		SOLE	2	9,151	0	0
Citizens Financial Group Inc	COM	174610105	24,641	679	SH		SOLE	2	679	0	0
Clean Harbors Inc	COM	184496107	6,442	32	SH		SOLE	2	32	0	0
Clorox Co/The	COM	189054109	47,617	311	SH		SOLE	2	311	0	0
CME Group Inc	COM	12572Q105	72,337	336	SH		SOLE	2	336	0	0
Coca-Cola Co/The	COM	191216100	1,654,001	27,035	SH		SOLE	2	27,035	0	0
Coca-Cola Europacific Partners	COM	G25839104	5,666	81	SH		SOLE	2	81	0	0
COGNIZANT TECHNOLO	COM	192446102	55,700	760	SH		SOLE	2	760	0	0
Cohen & Steers Capital Management Inc	ETF	19247X100	23,638	1,124	SH		SOLE	2	1,124	0	0
COLGATE-PALMOLIVE	COM	194162103	569,566	6,325	SH		SOLE	2	6,325	0	0
Comcast Corp	COM	20030N101	10,912,192	251,723	SH		SOLE	2	251,723	0	0
Commerce Bancshares Inc/MO	COM	200525103	27,930	525	SH		SOLE	2	525	0	0
CONAGRA FOODS INC	COM	205887102	35,420	1,195	SH		SOLE	2	1,195	0	0
CONOCOPHILLIPS	COM	20825C104	1,126,683	8,852	SH		SOLE	2	8,852	0	0
Consolidated Edison Inc	COM	209115104	53,578	590	SH		SOLE	2	590	0	0
Constellation Brands Inc	COM	21036P108	56,254	207	SH		SOLE	2	207	0	0
Constellation Energy Corp	COM	21037T109	64,698	350	SH		SOLE	2	350	0	0
CORNING INC	COM	219350105	131,840	4,000	SH		SOLE	2	4,000	0	0
Corteva Inc	COM	22052L104	283,506	4,916	SH		SOLE	2	4,916	0	0
CoStar Group Inc	COM	22160N109	5,313	55	SH		SOLE	2	55	0	0
Costco Wholesale Corp	COM	22160K105	7,099,918	9,691	SH		SOLE	2	9,691	0	0
COTY INC	COM	222070203	7,882	659	SH		SOLE	2	659	0	0
CRH	ADR	G25508105	3,882	45	SH		SOLE	2	45	0	0
Crown Castle Inc	COM	22822V101	4,762	45	SH		SOLE	2	45	0	0
CSX CORP	COM	126408103	10,963,675	295,756	SH		SOLE	2	295,756	0	0
CUMMINS INC	COM	231021106	84,565	287	SH		SOLE	2	287	0	0
Cutwater Closed End Funds/USA	COM	45781W109	2,622	159	SH		SOLE	2	159	0	0
CVS Health Corp	COM	126650100	402,788	5,050	SH		SOLE	2	5,050	0	0
Danaher Corp	COM	235851102	607,319	2,432	SH		SOLE	2	2,432	0	0
Darden Restaurants Inc	COM	237194105	44,295	265	SH		SOLE	2	265	0	0
DE AGOSTINI SPA	COM	G4863A108	768	34	SH		SOLE	2	34	0	0
DEERE & CO	COM	244199105	16,136,743	39,287	SH		SOLE	2	39,287	0	0
DEUTSCHE BANK AG	ADR	D18190898	1,404	89	SH		SOLE	2	89	0	0
Devon Energy Corp	COM	25179M103	17,914	357	SH		SOLE	2	357	0	0
Dexcom Inc	COM	252131107	32,733	236	SH		SOLE	2	236	0	0
DIAGEO	SPON ADR	25243Q205	1,317,241	8,856	SH		SOLE	2	8,856	0	0
Diamondback Energy Inc	COM	25278X109	10,701	54	SH		SOLE	2	54	0	0
Digital Realty Trust Inc	COM	253868103	256,391	1,780	SH		SOLE	2	1,780	0	0
Dimensional ETF Trust	ETF	25434V609	117,079	2,151	SH		SOLE	2	2,151	0	0
Dimensional ETF Trust	ETF	25434V724	171,780	4,200	SH		SOLE	2	4,200	0	0
Dimensional ETF Trust	ETF	25434V815	58,906	1,957	SH		SOLE	2	1,957	0	0
Dimensional ETF Trust	ETF	25434V773	40,486,159	1,615,569	SH		SOLE	2	1,615,569	0	0
Dollar General Corp	COM	256677105	4,415,406	28,293	SH		SOLE	2	28,293	0	0
DOMINION RES(VIR)	COM	25746U109	189,283	3,848	SH		SOLE	2	3,848	0	0
Domino's Pizza Inc	COM	25754A201	74,532	150	SH		SOLE	2	150	0	0
Donaldson Co Inc	COM	257651109	3,435	46	SH		SOLE	2	46	0	0
Dover Corp	COM	260003108	62,548	353	SH		SOLE	2	353	0	0
Dow Inc	COM	260557103	177,150	3,058	SH		SOLE	2	3,058	0	0
DR HORTON INC	COM	23331A109	99,224	603	SH		SOLE	2	603	0	0
DTE Energy Co	COM	233331107	67,396	601	SH		SOLE	2	601	0	0
DUKE ENERGY CORP	COM	26441C204	8,039,696	83,132	SH		SOLE	2	83,132	0	0
DuPont de Nemours Inc	COM	26614N102	109,791	1,432	SH		SOLE	2	1,432	0	0
Eastman Chemical Co	COM	277432100	1,604	16	SH		SOLE	2	16	0	0
Eaton Corp PLC	COM	G29183103	156,653	501	SH		SOLE	2	501	0	0
EBAY INC	COM	278642103	22,062	418	SH		SOLE	2	418	0	0
ECOLAB INC	COM	278865100	188,876	818	SH		SOLE	2	818	0	0
EDISON INTERNATIONAL	COM	281020107	27,231	385	SH		SOLE	2	385	0	0
Edwards Lifesciences Corp	COM	28176E108	63,739	667	SH		SOLE	2	667	0	0
ELECTRONIC ARTS	COM	285512109	1,990	15	SH		SOLE	2	15	0	0
Elevance Health Inc	COM	036752103	104,227	201	SH		SOLE	2	201	0	0
Eli Lilly & Co	COM	532457108	5,387,373	6,925	SH		SOLE	2	6,925	0	0
EMERSON ELECTRIC	COM	291011104	2,882,116	25,411	SH		SOLE	2	25,411	0	0
ENBRIDGE INC	COM	29250N105	552,034	15,258	SH		SOLE	2	15,258	0	0
Energy Transfer LP	COM	29273V100	32,357	2,057	SH		SOLE	2	2,057	0	0
ENI	SPON ADR	26874R108	1,935	61	SH		SOLE	2	61	0	0
Entegris Inc	COM	29362U104	3,514	25	SH		SOLE	2	25	0	0
Entergy Corp	COM	29364G103	80,422	761	SH		SOLE	2	761	0	0
Enterprise Products Partners L	COM	293792107	118,325	4,055	SH		SOLE	2	4,055	0	0
EOG Resources Inc	COM	26875P101	151,363	1,184	SH		SOLE	2	1,184	0	0
EPR PROPERTIES	COM	26884U307	37,884	1,400	SH		SOLE	2	1,400	0	0
EQT Corp	COM	26884L109	4,004	108	SH		SOLE	2	108	0	0
EQUINIX INC	COM	29444U700	67,677	82	SH		SOLE	2	82	0	0
Equity Residential	COM	29476L107	58,061	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	2,982,339	80,495	SH		SOLE	2	80,495	0	0
ESTEE LAUDER COS	COM	518439104	1,046,833	6,791	SH		SOLE	2	6,791	0	0
Etsy Inc	COM	29786A106	23,915	348	SH		SOLE	2	348	0	0
Everest Group Ltd	COM	G3223R108	398	1	SH		SOLE	2	1	0	0
Evergy Inc	COM	30034W106	282,220	5,287	SH		SOLE	2	5,287	0	0
Eversource Energy	COM	30040W108	50,027	837	SH		SOLE	2	837	0	0
EVERTEC Inc	COM	30040P103	13,247	332	SH		SOLE	2	332	0	0
EXELON CORP	COM	30161N101	42,492	1,131	SH		SOLE	2	1,131	0	0
Expedia Group Inc	COM	30212P303	6,061	44	SH		SOLE	2	44	0	0
EXPEDTRS INTL WASH	COM	302130109	1,094	9	SH		SOLE	2	9	0	0
Exxon Mobil Corp	COM	30231G102	3,599,139	30,963	SH		SOLE	2	30,963	0	0
Fastenal Co	COM	311900104	112,470	1,458	SH		SOLE	2	1,458	0	0
FEDEX CORP	COM	31428X106	439,536	1,517	SH		SOLE	2	1,517	0	0
Ferguson PLC	COM	G3421J106	15,072	69	SH		SOLE	2	69	0	0
FERRARI NV	COM	N3167Y103	2,180	5	SH		SOLE	2	5	0	0
Fidelity National Financial In	COM	31620R303	62,870	1,184	SH		SOLE	2	1,184	0	0
Fidelity National Information	COM	31620M106	9,421	127	SH		SOLE	2	127	0	0
First Citizens BancShares Inc/	COM	31946M103	9,810	6	SH		SOLE	2	6	0	0
First Financial Bankshares Inc	COM	32020R109	8,137	248	SH		SOLE	2	248	0	0
FIRST TRUST ADVISORS LP	ETF	33733E302	21,534	105	SH		SOLE	2	105	0	0
First Trust Advisors LP	ETF	33733E500	195,352	5,633	SH		SOLE	2	5,633	0	0
First Trust Advisors LP	ETF	337344105	126,254	1,019	SH		SOLE	2	1,019	0	0
First Trust Advisors LP	ETF	33734H106	58,531	1,386	SH		SOLE	2	1,386	0	0
First Trust Advisors LP	ETF	33734X846	12,011	213	SH		SOLE	2	213	0	0
First Trust ETFs/USA	ETF	33733E708	115,495	2,295	SH		SOLE	2	2,295	0	0
FISERV INC	COM	337738108	7,585,217	47,461	SH		SOLE	2	47,461	0	0
FMC Corp	COM	302491303	4,998,030	78,462	SH		SOLE	2	78,462	0	0
FORD MOTOR CO	COM	345370860	68,392	5,150	SH		SOLE	2	5,150	0	0
Fortinet Inc	COM	34959E109	5,441,711	79,662	SH		SOLE	2	79,662	0	0
Fortis Inc/Canada	COM	349553107	1,908,452	48,303	SH		SOLE	2	48,303	0	0
Fortive Corp	COM	34959J108	4,387	51	SH		SOLE	2	51	0	0
Fox Corp	COM	35137L105	2,377	76	SH		SOLE	2	76	0	0
Franklin Resources Inc	COM	354613101	2,867	102	SH		SOLE	2	102	0	0
FREEPORT-MCMOR C&G	COM	35671D857	43,070	916	SH		SOLE	2	916	0	0
Futu Holdings Ltd	ADR	36118L106	542	10	SH		SOLE	2	10	0	0
Garmin Ltd	COM	H2906T109	25,308	170	SH		SOLE	2	170	0	0
GARTNER INC	COM	366651107	21,450	45	SH		SOLE	2	45	0	0
GE HealthCare Technologies Inc	COM	36266G107	122,638	1,349	SH		SOLE	2	1,349	0	0
GEN DYNAMICS CORP	COM	369550108	6,404,048	22,670	SH		SOLE	2	22,670	0	0
General Electric Co	COM	369604301	801,646	4,567	SH		SOLE	2	4,567	0	0
GENERAL MILLS INC	COM	370334104	2,290,818	32,740	SH		SOLE	2	32,740	0	0
General Motors Co	COM	37045V100	24,625	543	SH		SOLE	2	543	0	0
Genpact Ltd	COM	G3922B107	231	7	SH		SOLE	2	7	0	0
Genuine Parts Co	COM	372460105	4,493	29	SH		SOLE	2	29	0	0
GFL Environmental Inc	COM	36168Q104	2,312	67	SH		SOLE	2	67	0	0
Gildan Activewear Inc	COM	375916103	7,426	200	SH		SOLE	2	200	0	0
Gilead Sciences Inc	COM	375558103	57,501	785	SH		SOLE	2	785	0	0
Globe Life Inc	COM	37959E102	3,142	27	SH		SOLE	2	27	0	0
GOLDMAN SACHS GRP	COM	38141G104	365,061	874	SH		SOLE	2	874	0	0
Grab Holdings Ltd	ADR	G4124C109	455	145	SH		SOLE	2	145	0	0
Graco Inc	COM	384109104	6,168	66	SH		SOLE	2	66	0	0
GRIFOLS SA	ADR	398438408	154	23	SH		SOLE	2	23	0	0
GSK PLC	SPON ADR	37733W204	68,292	1,593	SH		SOLE	2	1,593	0	0
Haleon PLC	SPON ADR	405552100	14,238	1,677	SH		SOLE	2	1,677	0	0
HALLIBURTON	COM	406216101	2,010	51	SH		SOLE	2	51	0	0
Harbor ETF Trust	ETF	41151J109	45,014	989	SH		SOLE	2	989	0	0
Hartford Financial Services Gr	COM	416515104	38,025	369	SH		SOLE	2	369	0	0
HASBRO INC	COM	418056107	57	1	SH		SOLE	2	1	0	0
HB Fuller Co	COM	359694106	12,838	161	SH		SOLE	2	161	0	0
HCA Healthcare Inc	COM	40412C101	136,747	410	SH		SOLE	2	410	0	0
Healthcare Realty Trust Inc	COM	42226K105	17,447	1,233	SH		SOLE	2	1,233	0	0
HEICO Corp	COM	422806208	200,122	1,300	SH		SOLE	2	1,300	0	0
HERSHEY CO (THE)	COM	427866108	182,441	938	SH		SOLE	2	938	0	0
Hess Corp	COM	42809H107	10,990	72	SH		SOLE	2	72	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,922	334	SH		SOLE	2	334	0	0
Home Depot Inc/The	COM	437076102	2,714,737	7,077	SH		SOLE	2	7,077	0	0
HONDA MOTOR CO	SPON ADR	438128308	707	19	SH		SOLE	2	19	0	0
Honeywell International Inc	COM	438516106	5,589,368	27,232	SH		SOLE	2	27,232	0	0
Hormel Foods Corp	COM	440452100	54,498	1,562	SH		SOLE	2	1,562	0	0
Houlihan Lokey Inc	COM	441593100	26,920	210	SH		SOLE	2	210	0	0
HP Inc	COM	40434L105	64,671	2,140	SH		SOLE	2	2,140	0	0
HSBC HLDGS	ADR	404280406	9,761	248	SH		SOLE	2	248	0	0
Hubbell Inc	COM	443510607	64,748	156	SH		SOLE	2	156	0	0
HUMANA INC	COM	444859102	1,734	5	SH		SOLE	2	5	0	0
Huntington Ingalls Industries	COM	446413106	2,332	8	SH		SOLE	2	8	0	0
IBS Partners Ltd	COM	635017106	10,346	218	SH		SOLE	2	218	0	0
ICICI BANK	SPON ADR	45104G104	11,303	428	SH		SOLE	2	428	0	0
ICL Group Ltd	COM	M53213100	280	52	SH		SOLE	2	52	0	0
ICON PLC	COM	G4705A100	21,837	65	SH		SOLE	2	65	0	0
IDEXX Laboratories Inc	COM	45168D104	4,859	9	SH		SOLE	2	9	0	0
ILLINOIS TOOL WKS	COM	452308109	2,755,749	10,270	SH		SOLE	2	10,270	0	0
Illumina Inc	COM	452327109	2,472	18	SH		SOLE	2	18	0	0
IMPERIAL OIL	COM	453038408	12,098	175	SH		SOLE	2	175	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	44,825	2,500	SH		SOLE	2	2,500	0	0
ING Groep NV	SPON ADR	456837103	9,020	547	SH		SOLE	2	547	0	0
INGREDION INC	COM	457187102	10,517	90	SH		SOLE	2	90	0	0
Intel Corp	COM	458140100	855,529	19,369	SH		SOLE	2	19,369	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	47,551	346	SH		SOLE	2	346	0	0
InterContinental Hotels Group	SPON ADR	45857P806	9,826	93	SH		SOLE	2	93	0	0
International Paper Co	COM	460146103	4,448	114	SH		SOLE	2	114	0	0
Interpublic Group of Cos Inc/T	COM	460690100	6,102	187	SH		SOLE	2	187	0	0
INTL BUSINESS MCHN	COM	459200101	2,817,042	14,752	SH		SOLE	2	14,752	0	0
Intuit Inc	COM	461202103	193,050	297	SH		SOLE	2	297	0	0
Intuitive Surgical Inc	COM	46120E602	35,120	88	SH		SOLE	2	88	0	0
InvenTrust Properties Corp	COM	46124J201	17,483	680	SH		SOLE	2	680	0	0
INVESCO	SPON ADR	G491BT108	15,296	922	SH		SOLE	2	922	0	0
Invesco Capital Management LLC	ETF	46137V142	47,664	716	SH		SOLE	2	716	0	0
Invesco Capital Management LLC	ETF	46138E263	94,623	1,704	SH		SOLE	2	1,704	0	0
Invesco Capital Management LLC	ETF	46138E354	41,959	637	SH		SOLE	2	637	0	0
Invesco Capital Management LLC	ETF	46138E511	23,760	2,000	SH		SOLE	2	2,000	0	0
Invesco ETFs/USA	ETF	46090E103	653,139	1,471	SH		SOLE	2	1,471	0	0
IQVIA Holdings Inc	COM	46266C105	9,104	36	SH		SOLE	2	36	0	0
ISHARES	ETF	464287101	1,693,274	6,844	SH		SOLE	2	6,844	0	0
ISHARES	ETF	464287200	11,872,561	22,583	SH		SOLE	2	22,583	0	0
ISHARES	ETF	464287309	5,029,669	59,565	SH		SOLE	2	59,565	0	0
ISHARES	ETF	464287408	2,689,690	14,398	SH		SOLE	2	14,398	0	0
ISHARES	ETF	464287630	301,421	1,898	SH		SOLE	2	1,898	0	0
ISHARES	ETF	464287655	30,020,325	142,750	SH		SOLE	2	142,750	0	0
ISHARES	ETF	464287879	1,172,183	11,407	SH		SOLE	2	11,407	0	0
ISHARES	ETF	46428Q109	3,868	170	SH		SOLE	2	170	0	0
ISHARES	ETF	464288877	33,491,034	615,644	SH		SOLE	2	615,644	0	0
ISHARES	ETF	46432F842	197,211,446	2,657,120	SH		SOLE	2	2,657,120	0	0
iShares ETFs/USA	ETF	464287671	4,178,419	35,649	SH		SOLE	2	35,649	0	0
iShares ETFs/USA	ETF	464288281	639,437	7,131	SH		SOLE	2	7,131	0	0
iShares ETFs/USA	ETF	46434V621	1,307,221	22,515	SH		SOLE	2	22,515	0	0
iShares ETFs/USA	ETF	46435U853	49,140	1,343	SH		SOLE	2	1,343	0	0
iShares ETFs/USA	ETF	464287226	92,324,120	942,660	SH		SOLE	2	942,660	0	0
iShares ETFs/USA	ETF	464288273	30,639,941	483,814	SH		SOLE	2	483,814	0	0
ISHARES GOLD TRUST	ETF	464285204	1,176	28	SH		SOLE	2	28	0	0
ISHARES TRUST	ETF	464287598	3,263,922	18,223	SH		SOLE	2	18,223	0	0
ISHARES TRUST	ETF	464288224	50,244	3,594	SH		SOLE	2	3,594	0	0
ISHARES TRUST	ETF	46429B663	851,703	7,728	SH		SOLE	2	7,728	0	0
ISHARES/USA	ETF	464287614	7,533,068	22,350	SH		SOLE	2	22,350	0	0
ISHARES/USA	ETF	464287887	1,018,125	7,788	SH		SOLE	2	7,788	0	0
ISHARES/USA	ETF	464288414	53,909,106	501,014	SH		SOLE	2	501,014	0	0
Itau Unibanco Holding SA	ADR	465562106	6,279	906	SH		SOLE	2	906	0	0
Jack Henry & Associates Inc	COM	426281101	609,097	3,506	SH		SOLE	2	3,506	0	0
Jacobs Solutions Inc	COM	46982L108	1,343,907	8,742	SH		SOLE	2	8,742	0	0
James Hardie Industries PLC	ADR	47030M106	647	16	SH		SOLE	2	16	0	0
Johnson & Johnson	COM	478160104	17,269,128	109,167	SH		SOLE	2	109,167	0	0
Johnson Controls International	COM	G51502105	100,005	1,531	SH		SOLE	2	1,531	0	0
JPMorgan Chase & Co	COM	46625H100	24,022,580	119,933	SH		SOLE	2	119,933	0	0
Kellanova	COM	487836108	48,639	849	SH		SOLE	2	849	0	0
Kenvue Inc	COM	49177J102	23,520	1,096	SH		SOLE	2	1,096	0	0
Keurig Dr Pepper Inc	COM	49271V100	5,183	169	SH		SOLE	2	169	0	0
KeyCorp	COM	493267108	159,001	10,057	SH		SOLE	2	10,057	0	0
Keysight Technologies Inc	COM	49338L103	101,491	649	SH		SOLE	2	649	0	0
KIMBERLY-CLARK CP	COM	494368103	159,618	1,234	SH		SOLE	2	1,234	0	0
Kinder Morgan Inc	COM	49456B101	30,720	1,675	SH		SOLE	2	1,675	0	0
Kingdom of Norway Ministry of	SPON ADR	29446M102	1,784	66	SH		SOLE	2	66	0	0
KKR & Co Inc	COM	48251W104	17,199	171	SH		SOLE	2	171	0	0
KLA Corp	COM	482480100	699	1	SH		SOLE	2	1	0	0
KNIFE RIV HOL CO.	COM	498894104	22,621	279	SH		SOLE	2	279	0	0
Koninklijke Philips NV	SPON ADR	500472303	200	10	SH		SOLE	2	10	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	91,640	1,521	SH		SOLE	2	1,521	0	0
Kraft Heinz Co/The	COM	500754106	13,579	368	SH		SOLE	2	368	0	0
KROGER	COM	501044101	394,026	6,897	SH		SOLE	2	6,897	0	0
Kyndryl Holdings Inc	COM	50155Q100	609	28	SH		SOLE	2	28	0	0
L3Harris Technologies Inc	COM	502431109	8,098	38	SH		SOLE	2	38	0	0
Laboratory Corp of America Hol	COM	50540R409	5,898	27	SH		SOLE	2	27	0	0
Lakeland Financial Corp	COM	511656100	7,826	118	SH		SOLE	2	118	0	0
Lam Research Corp	COM	512807108	74,811	77	SH		SOLE	2	77	0	0
LANDSTAR SYSTEMS	COM	515098101	13,493	70	SH		SOLE	2	70	0	0
LAS VEGAS SANDS CO	COM	517834107	6,928	134	SH		SOLE	2	134	0	0
Leggett & Platt Inc	COM	524660107	26,255	1,371	SH		SOLE	2	1,371	0	0
Leidos Holdings Inc	COM	525327102	18,353	140	SH		SOLE	2	140	0	0
Leslie's Inc	COM	527064109	9,276	1,427	SH		SOLE	2	1,427	0	0
Linde PLC	SPON ADR	G54950103	13,877,132	29,887	SH		SOLE	2	29,887	0	0
LIVE NAT ENTER INC	COM	538034109	3,702	35	SH		SOLE	2	35	0	0
Lockheed Martin Corp	COM	539830109	9,027,805	19,847	SH		SOLE	2	19,847	0	0
Logitech International SA	COM	H50430232	1,877	21	SH		SOLE	2	21	0	0
LOWE'S COS INC	COM	548661107	23,374,789	91,763	SH		SOLE	2	91,763	0	0
LULULEMON ATHLETIC	COM	550021109	781	2	SH		SOLE	2	2	0	0
LyondellBasell Industries NV	SPON ADR	N53745100	5,523	54	SH		SOLE	2	54	0	0
M&T Bank Corp	COM	55261F104	9,308	64	SH		SOLE	2	64	0	0
Magna International Inc	COM	559222401	26,695	490	SH		SOLE	2	490	0	0
Manhattan Associates Inc	COM	562750109	9,759	39	SH		SOLE	2	39	0	0
MANULIFE FINL CORP	COM	56501R106	269,292	10,776	SH		SOLE	2	10,776	0	0
MARATHON OIL CORP	COM	565849106	20,717	731	SH		SOLE	2	731	0	0
Marathon Petroleum Corp	COM	56585A102	15,220,303	75,535	SH		SOLE	2	75,535	0	0
Marriott International Inc/MD	COM	571903202	5,551	22	SH		SOLE	2	22	0	0
MARSH & MCLENNAN	COM	571748102	30,073	146	SH		SOLE	2	146	0	0
MARTIN MARIETTA M.	COM	573284106	23,944	39	SH		SOLE	2	39	0	0
Marvell Technology Inc	COM	573874104	9,852	139	SH		SOLE	2	139	0	0
MASTERCARD INC	COM	57636Q104	847,082	1,759	SH		SOLE	2	1,759	0	0
MCCORMICK & CO INC	COM	579780206	15,055	196	SH		SOLE	2	196	0	0
MCDONALD'S CORP	COM	580135101	8,243,372	29,237	SH		SOLE	2	29,237	0	0
MCKESSON CORP	COM	58155Q103	154,076	287	SH		SOLE	2	287	0	0
MDU RES GROUP INC	COM	552690109	126,554	5,022	SH		SOLE	2	5,022	0	0
Medtronic PLC	COM	G5960L103	10,804,073	123,971	SH		SOLE	2	123,971	0	0
Merck & Co Inc	COM	58933Y105	22,423,583	169,940	SH		SOLE	2	169,940	0	0
Meta Platforms Inc	COM	30303M102	16,090,665	33,137	SH		SOLE	2	33,137	0	0
METLIFE INC	COM	59156R108	30,459	411	SH		SOLE	2	411	0	0
Microchip Technology Inc	COM	595017104	86,122	960	SH		SOLE	2	960	0	0
Micron Technology Inc	COM	595112103	39,139	332	SH		SOLE	2	332	0	0
MICROSOFT CORP	COM	594918104	74,195,234	176,353	SH		SOLE	2	176,353	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	18,414	1,800	SH		SOLE	2	1,800	0	0
Mizuho Financial Group Inc	ADR	60687Y109	649	163	SH		SOLE	2	163	0	0
MOLSON COORS BREWING CO	COM	60871R209	44,789	666	SH		SOLE	2	666	0	0
Mondelez International Inc	COM	609207105	13,400,310	191,433	SH		SOLE	2	191,433	0	0
Monolithic Power Systems Inc	COM	609839105	2,032	3	SH		SOLE	2	3	0	0
Monster Beverage Corp	COM	61174X109	1,897	32	SH		SOLE	2	32	0	0
MOODYS CORP	COM	615369105	126,163	321	SH		SOLE	2	321	0	0
MORGAN STANLEY	COM	617446448	163,273	1,734	SH		SOLE	2	1,734	0	0
MOTOROLA INC	COM	620076307	62,122	175	SH		SOLE	2	175	0	0
MSCI Inc	COM	55354G100	1,681	3	SH		SOLE	2	3	0	0
Nasdaq Inc	COM	631103108	126	2	SH		SOLE	2	2	0	0
National Grid PLC	ADR	636274409	2,661	39	SH		SOLE	2	39	0	0
NETAPP INC	COM	64110D104	11,967	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	142,115	234	SH		SOLE	2	234	0	0
Newmont Corp	COM	651639106	63,508	1,772	SH		SOLE	2	1,772	0	0
NEXTERA ENERGY	COM	65339F101	8,038,344	125,776	SH		SOLE	2	125,776	0	0
Nice Ltd	SPON ADR	653656108	2,606	10	SH		SOLE	2	10	0	0
NIKE INC	COM	654106103	1,643,992	17,493	SH		SOLE	2	17,493	0	0
NiSource Inc	COM	65473P105	11,700	423	SH		SOLE	2	423	0	0
Nokia Oyj	SPON ADR	654902204	513	145	SH		SOLE	2	145	0	0
Nordson Corp	COM	655663102	1,647	6	SH		SOLE	2	6	0	0
Norfolk Southern Corp	COM	655844108	460,295	1,806	SH		SOLE	2	1,806	0	0
NORTHERN TRUST CORP	COM	665859104	4,446	50	SH		SOLE	2	50	0	0
NORTHROP GRUMMAN	COM	666807102	58,397	122	SH		SOLE	2	122	0	0
Novartis AG	SPON ADR	66987V109	3,518,070	36,370	SH		SOLE	2	36,370	0	0
Novo Holdings A/S	SPON ADR	670100205	283,250	2,206	SH		SOLE	2	2,206	0	0
NRG Energy Inc	COM	629377508	4,671	69	SH		SOLE	2	69	0	0
Nucor Corp	COM	670346105	1,187	6	SH		SOLE	2	6	0	0
Nutrien Ltd	SPON ADR	67077M108	19,334	356	SH		SOLE	2	356	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670657105	92,800	8,383	SH		SOLE	2	8,383	0	0
NVIDIA Corp	COM	67066G104	31,847,779	35,247	SH		SOLE	2	35,247	0	0
NXP Semiconductors NV	COM	N6596X109	123,389	498	SH		SOLE	2	498	0	0
OGE Energy Corp	COM	670837103	48,603	1,417	SH		SOLE	2	1,417	0	0
Old Dominion Freight Line Inc	COM	679580100	70,179	320	SH		SOLE	2	320	0	0
Old National Bancorp/IN	COM	680033107	51,481	2,957	SH		SOLE	2	2,957	0	0
OMNICOM GROUP INC	COM	681919106	172,330	1,781	SH		SOLE	2	1,781	0	0
ON Semiconductor Corp	COM	682189105	3,972	54	SH		SOLE	2	54	0	0
ONE Gas Inc	COM	68235P108	22,779	353	SH		SOLE	2	353	0	0
ONEOK Inc	COM	682680103	252,696	3,152	SH		SOLE	2	3,152	0	0
ORACLE CORP	COM	68389X105	5,238,314	41,703	SH		SOLE	2	41,703	0	0
Orange SA	ADR	684060106	494	42	SH		SOLE	2	42	0	0
O'Reilly Automotive Inc	COM	67103H107	384,948	341	SH		SOLE	2	341	0	0
Organon & Co	COM	68622V106	1,598	85	SH		SOLE	2	85	0	0
ORIX Corp	ADR	686330101	2,094	19	SH		SOLE	2	19	0	0
Otis Worldwide Corp	COM	68902V107	86,166	868	SH		SOLE	2	868	0	0
PACCAR INC	COM	693718108	124	1	SH		SOLE	2	1	0	0
Palo Alto Networks Inc	COM	697435105	112,515	396	SH		SOLE	2	396	0	0
PARKER-HANNIFIN	COM	701094104	359,596	647	SH		SOLE	2	647	0	0
Paychex Inc	COM	704326107	860	7	SH		SOLE	2	7	0	0
PayPal Holdings Inc	COM	70450Y103	378,895	5,656	SH		SOLE	2	5,656	0	0
PEPSICO INC	COM	713448108	12,451,962	71,150	SH		SOLE	2	71,150	0	0
Performance Food Group Co	COM	71377A103	11,718	157	SH		SOLE	2	157	0	0
Pfizer Inc	COM	717081103	9,459,448	340,881	SH		SOLE	2	340,881	0	0
PHILIP MORRIS INTL	COM	718172109	1,822,413	19,891	SH		SOLE	2	19,891	0	0
Phillips 66	COM	718546104	632,452	3,872	SH		SOLE	2	3,872	0	0
Pinterest Inc	COM	72352L106	5,096	147	SH		SOLE	2	147	0	0
PIONEER NATURAL RESOURCE	COM	723787107	67,463	257	SH		SOLE	2	257	0	0
PNC Financial Services Group I	COM	693475105	1,109,222	6,864	SH		SOLE	2	6,864	0	0
PPL CORP	COM	69351T106	19,436	706	SH		SOLE	2	706	0	0
Primerica Inc	COM	74164M108	15,936	63	SH		SOLE	2	63	0	0
Principal Financial Group Inc	COM	74251V102	5,351	62	SH		SOLE	2	62	0	0
Procter & Gamble Co/The	COM	742718109	16,647,337	102,603	SH		SOLE	2	102,603	0	0
PROGRESSIVE CP(OH)	COM	743315103	206,820	1,000	SH		SOLE	2	1,000	0	0
Prologis Inc	COM	74340W103	1,456,771	11,187	SH		SOLE	2	11,187	0	0
PRUDENTIAL FINL	COM	744320102	13,971	119	SH		SOLE	2	119	0	0
Public Service Enterprise Grou	COM	744573106	24,241	363	SH		SOLE	2	363	0	0
Public Storage	COM	74460D109	136,908	472	SH		SOLE	2	472	0	0
QIAGEN NV	COM	N72482149	1,247	29	SH		SOLE	2	29	0	0
QUALCOMM Inc	COM	747525103	314,390	1,857	SH		SOLE	2	1,857	0	0
Quanta Services Inc	COM	74762E102	39,230	151	SH		SOLE	2	151	0	0
Raymond James Financial Inc	COM	754730109	9,246	72	SH		SOLE	2	72	0	0
RBC Bearings Inc	COM	75524B104	14,329	53	SH		SOLE	2	53	0	0
REALTY INCOME CORP	COM	756109104	248,373	4,591	SH		SOLE	2	4,591	0	0
REGAL-BELOIT CORP	COM	758750103	15,128	84	SH		SOLE	2	84	0	0
Regions Financial Corp	COM	7591EP100	283,388	13,469	SH		SOLE	2	13,469	0	0
RELX PLC	SPON ADR	759530108	19,091	441	SH		SOLE	2	441	0	0
Rentokil Initial PLC	ADR	760125104	241	8	SH		SOLE	2	8	0	0
Republic Services Inc	COM	760759100	39,628	207	SH		SOLE	2	207	0	0
Rio Tinto PLC	SPON ADR	767204100	3,569	56	SH		SOLE	2	56	0	0
RLI Corp	COM	749607107	55,231	372	SH		SOLE	2	372	0	0
ROCKWELL AUTOMATION	COM	773903109	85,068	292	SH		SOLE	2	292	0	0
ROPER INDUSTRIES INC	COM	776696106	183,956	328	SH		SOLE	2	328	0	0
Ross Stores Inc	COM	778296103	55,329	377	SH		SOLE	2	377	0	0
ROYAL CARIBBEAN	COM	V7780T103	16,403	118	SH		SOLE	2	118	0	0
RTX Corp	COM	75513E101	14,557,132	149,258	SH		SOLE	2	149,258	0	0
Ryanair Holdings PLC	SPON ADR	783513203	19,655	135	SH		SOLE	2	135	0	0
S&P Global Inc	COM	78409V104	3,201,512	7,525	SH		SOLE	2	7,525	0	0
SALESFORCE.COM INC	COM	79466L302	15,117,730	50,195	SH		SOLE	2	50,195	0	0
Sanofi SA	ADR	80105N105	34,263	705	SH		SOLE	2	705	0	0
SAP SE	SPON ADR	803054204	22,428	115	SH		SOLE	2	115	0	0
Schlumberger NV	COM	806857108	31,680	578	SH		SOLE	2	578	0	0
Sea Ltd	SPON ADR	81141R100	806	15	SH		SOLE	2	15	0	0
Seagate Technology Holdings PL	COM	G7997R103	1,489	16	SH		SOLE	2	16	0	0
SELECT SECTOR SPDR	ETF	81369Y100	153,269	1,650	SH		SOLE	2	1,650	0	0
SELECT SECTOR SPDR	ETF	81369Y209	999,837	6,768	SH		SOLE	2	6,768	0	0
SELECT SECTOR SPDR	ETF	81369Y308	433,954	5,683	SH		SOLE	2	5,683	0	0
SELECT SECTOR SPDR	ETF	81369Y407	903,635	4,914	SH		SOLE	2	4,914	0	0
SELECT SECTOR SPDR	ETF	81369Y506	273,506	2,897	SH		SOLE	2	2,897	0	0
SELECT SECTOR SPDR	ETF	81369Y803	3,727,200	17,896	SH		SOLE	2	17,896	0	0
SELECT SECTOR SPDR	ETF	81369Y605	811,989	19,278	SH		SOLE	2	19,278	0	0
SEMPRA ENERGY	COM	816851109	11,852	165	SH		SOLE	2	165	0	0
ServiceNow Inc	COM	81762P102	13,169,697	17,274	SH		SOLE	2	17,274	0	0
Shell PLC	SPON ADR	780259305	202,327	3,018	SH		SOLE	2	3,018	0	0
Sherwin-Williams Co/The	COM	824348106	138,932	400	SH		SOLE	2	400	0	0
SIMON PROP GROUP	COM	828806109	14,241	91	SH		SOLE	2	91	0	0
SiteOne Landscape Supply Inc	COM	82982L103	12,742	73	SH		SOLE	2	73	0	0
Smith & Nephew PLC	SPON ADR	83175M205	1,217	48	SH		SOLE	2	48	0	0
SMUCKER(JM)CO	COM	832696405	81,816	650	SH		SOLE	2	650	0	0
Snap-on Inc	COM	833034101	235,495	795	SH		SOLE	2	795	0	0
Sony Group Corp	ADR	835699307	4,201	49	SH		SOLE	2	49	0	0
Southern Co/The	COM	842587107	347,293	4,841	SH		SOLE	2	4,841	0	0
SOUTHWEST AIRLINES	COM	844741108	7,540,623	258,329	SH		SOLE	2	258,329	0	0
Southwest Gas Holdings Inc/New	COM	844895102	76	1	SH		SOLE	2	1	0	0
SPDR DOW JONES IND	ETF	78467X109	351,620	884	SH		SOLE	2	884	0	0
Spire Inc	COM	84857L101	40,075	653	SH		SOLE	2	653	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7,338	114	SH		SOLE	2	114	0	0
SSGA Funds Management Inc	ETF	78464A763	6,295,058	47,966	SH		SOLE	2	47,966	0	0
SSgA Funds Management Inc	ETF	78464A821	831,612	9,527	SH		SOLE	2	9,527	0	0
SSgA Funds Management Inc	ETF	78464A839	1,118,872	14,722	SH		SOLE	2	14,722	0	0
SSgA Funds Management Inc	ETF	81369Y704	457,109	3,629	SH		SOLE	2	3,629	0	0
Stanley Black & Decker Inc	COM	854502101	24,189	247	SH		SOLE	2	247	0	0
STARBUCKS CORP	COM	855244109	8,096,605	88,594	SH		SOLE	2	88,594	0	0
State Street Corp	COM	857477103	479,461	6,201	SH		SOLE	2	6,201	0	0
STATE STREET ETF/USA	ETF	78464A649	17,443	690	SH		SOLE	2	690	0	0
STATE STREET ETF/USA	ETF	78467Y107	60,091	108	SH		SOLE	2	108	0	0
State Street ETF/USA	ETF	78462F103	171,301,763	327,493	SH		SOLE	2	327,493	0	0
STERIS PLC	COM	G8473T100	225	1	SH		SOLE	2	1	0	0
STMicroelectronics NV	SPON ADR	861012102	346	8	SH		SOLE	2	8	0	0
Stryker Corp	COM	863667101	723,613	2,022	SH		SOLE	2	2,022	0	0
Sumitomo Mitsui Financial Grou	SPON ADR	86562M209	3,519	299	SH		SOLE	2	299	0	0
SUNCOR ENERGY INC	COM	867224107	89,654	2,429	SH		SOLE	2	2,429	0	0
Suntx Capital Management Corp	COM	21044C107	19,091	340	SH		SOLE	2	340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,552	523	SH		SOLE	2	523	0	0
Synopsys Inc	COM	871607107	36,005	63	SH		SOLE	2	63	0	0
Sysco Corp	COM	871829107	344,853	4,248	SH		SOLE	2	4,248	0	0
T Rowe Price Associates Inc	COM	641876800	43,680	6,000	SH		SOLE	2	6,000	0	0
Takeda Pharmaceutical Co Ltd	SPON ADR	874060205	7,348	529	SH		SOLE	2	529	0	0
Tapestry Inc	COM	876030107	97,619	2,056	SH		SOLE	2	2,056	0	0
Target Corp	COM	87612E106	939,213	5,300	SH		SOLE	2	5,300	0	0
TC Energy Corp	COM	87807B107	21,145	526	SH		SOLE	2	526	0	0
TE Connectivity Ltd	COM	H84989104	27,596	190	SH		SOLE	2	190	0	0
Teledyne Technologies Inc	COM	879360105	5,152	12	SH		SOLE	2	12	0	0
Teleflex Inc	COM	879369106	3,619	16	SH		SOLE	2	16	0	0
Telefonica SA	ADR	879382208	759	172	SH		SOLE	2	172	0	0
TENARIS S A	ADR	88031M109	5,733	146	SH		SOLE	2	146	0	0
Tesla Inc	COM	88160R101	781,387	4,445	SH		SOLE	2	4,445	0	0
TEXAS INSTRUMENTS	COM	882508104	808,509	4,641	SH		SOLE	2	4,641	0	0
Textron Inc	COM	883203101	16,212	169	SH		SOLE	2	169	0	0
Thermo Fisher Scientific Inc	COM	883556102	19,748,353	33,978	SH		SOLE	2	33,978	0	0
Thor Industries Inc	COM	885160101	11,851	101	SH		SOLE	2	101	0	0
TJX Cos Inc/The	COM	872540109	22,603,780	222,873	SH		SOLE	2	222,873	0	0
T-MOBILE US INC	COM	872590104	103,971	637	SH		SOLE	2	637	0	0
TORONTO-DOMINION	COM	891160509	21,495	356	SH		SOLE	2	356	0	0
TotalEnergies SE	SPON ADR	89151E109	14,679,306	213,269	SH		SOLE	2	213,269	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	12,332	49	SH		SOLE	2	49	0	0
TRACTOR SUPPLY CO	COM	892356106	554,061	2,117	SH		SOLE	2	2,117	0	0
Trade Desk Inc/The	COM	88339J105	16,959	194	SH		SOLE	2	194	0	0
Trane Technologies PLC	COM	G8994E103	67,845	226	SH		SOLE	2	226	0	0
TRANSDIGM INC	COM	893641100	1,232	1	SH		SOLE	2	1	0	0
TRAVELERS CO INC	COM	89417E109	87,683	381	SH		SOLE	2	381	0	0
Trimble Inc	COM	896239100	169,267	2,630	SH		SOLE	2	2,630	0	0
Truist Financial Corp	COM	89832Q109	1,236,563	31,723	SH		SOLE	2	31,723	0	0
TSMC	SPON ADR	874039100	49,658	365	SH		SOLE	2	365	0	0
UBS AG	COM	H42097107	23,071	751	SH		SOLE	2	751	0	0
Ulta Beauty Inc	COM	90384S303	208,106	398	SH		SOLE	2	398	0	0
UMB Financial Corp	COM	902788108	103,344	1,188	SH		SOLE	2	1,188	0	0
Unilever PLC	SPON ADR	904767704	20,377	406	SH		SOLE	2	406	0	0
Union Pacific Corp	COM	907818108	4,381,489	17,816	SH		SOLE	2	17,816	0	0
UnitedHealth Group Inc	COM	91324P102	10,395,626	21,014	SH		SOLE	2	21,014	0	0
US Bancorp	COM	902973304	342,134	7,654	SH		SOLE	2	7,654	0	0
UTD PARCEL SERV	COM	911312106	248,807	1,674	SH		SOLE	2	1,674	0	0
Valero Energy Corp	COM	91913Y100	601,170	3,522	SH		SOLE	2	3,522	0	0
Van Eck Associates Corp	ETF	92189F676	15,524	69	SH		SOLE	2	69	0	0
VANGUARD	ETF	92204A405	220,446	2,153	SH		SOLE	2	2,153	0	0
VANGUARD	ETF	922908363	108,392,081	225,488	SH		SOLE	2	225,488	0	0
VANGUARD ETF/USA	ETF	921908844	3,770,166	20,646	SH		SOLE	2	20,646	0	0
VANGUARD ETF/USA	ETF	921937793	155,148	2,145	SH		SOLE	2	2,145	0	0
VANGUARD ETF/USA	ETF	921937819	15,791,173	209,432	SH		SOLE	2	209,432	0	0
VANGUARD ETF/USA	ETF	92204A108	397,798	1,252	SH		SOLE	2	1,252	0	0
VANGUARD ETF/USA	ETF	92204A702	2,432,413	4,639	SH		SOLE	2	4,639	0	0
VANGUARD ETF/USA	ETF	92204A884	1,407,203	10,724	SH		SOLE	2	10,724	0	0
VANGUARD ETF/USA	ETF	92206C870	89,044	1,106	SH		SOLE	2	1,106	0	0
VANGUARD ETF/USA	ETF	922908611	2,707,043	14,108	SH		SOLE	2	14,108	0	0
VANGUARD ETF/USA	ETF	922908769	12,264,681	47,190	SH		SOLE	2	47,190	0	0
Vanguard ETF/USA	ETF	921937835	11,290,116	155,447	SH		SOLE	2	155,447	0	0
Vanguard ETF/USA	ETF	921946794	1,780,750	25,883	SH		SOLE	2	25,883	0	0
Vanguard ETF/USA	ETF	921946810	102,320	1,255	SH		SOLE	2	1,255	0	0
Vanguard ETF/USA	ETF	922042775	13,119,770	223,696	SH		SOLE	2	223,696	0	0
Vanguard ETF/USA	ETF	92204A207	19,802	97	SH		SOLE	2	97	0	0
Vanguard ETF/USA	ETF	92204A306	4,214	32	SH		SOLE	2	32	0	0
Vanguard ETF/USA	ETF	92204A504	1,478,933	5,467	SH		SOLE	2	5,467	0	0
Vanguard ETF/USA	ETF	92206C706	6,509,472	111,178	SH		SOLE	2	111,178	0	0
Vanguard ETF/USA	ETF	92206C771	912,519	20,007	SH		SOLE	2	20,007	0	0
Vanguard ETF/USA	ETF	922908512	50,035,105	320,923	SH		SOLE	2	320,923	0	0
Vanguard ETF/USA	ETF	922908538	3,740,101	15,862	SH		SOLE	2	15,862	0	0
Vanguard ETF/USA	ETF	922908553	127,385	1,473	SH		SOLE	2	1,473	0	0
Vanguard ETF/USA	ETF	922908595	2,059,688	7,900	SH		SOLE	2	7,900	0	0
Vanguard ETF/USA	ETF	922908751	19,789,036	86,570	SH		SOLE	2	86,570	0	0
VANGUARD ETF/USA	ETF	922042858	77,117,445	1,846,240	SH		SOLE	2	1,846,240	0	0
Vanguard ETF/USA	ETF	921943858	95,366,749	1,900,872	SH		SOLE	2	1,900,872	0	0
Vanguard ETF/USA	ETF	922907746	77,728,836	1,536,143	SH		SOLE	2	1,536,143	0	0
Vanguard ETF/USA	ETF	922908629	53,389,585	213,678	SH		SOLE	2	213,678	0	0
Vanguard ETF/USA	ETF	922908736	31,742,813	92,222	SH		SOLE	2	92,222	0	0
Vanguard ETF/USA	ETF	922908744	32,573,303	200,008	SH		SOLE	2	200,008	0	0
VANGUARD GROUP	ETF	921937827	8,037,009	104,826	SH		SOLE	2	104,826	0	0
Vanguard Group Inc/The	ETF	921910725	7,414	129	SH		SOLE	2	129	0	0
Vanguard Group Inc/The	ETF	922042718	13,882,578	118,817	SH		SOLE	2	118,817	0	0
Vanguard Group Inc/The	ETF	92206C664	63,965	752	SH		SOLE	2	752	0	0
Vanguard Group Inc/The	ETF	922908637	3,127,190	13,043	SH		SOLE	2	13,043	0	0
Vanguard Group Inc/The	ETF	922908652	32,250	184	SH		SOLE	2	184	0	0
VANGUARD WHITEHALL	ETF	921946406	8,773,711	72,516	SH		SOLE	2	72,516	0	0
VANGUARD WORLD FDS	ETF	92204A603	117,192	480	SH		SOLE	2	480	0	0
Ventas Inc	COM	92276F100	30,609	703	SH		SOLE	2	703	0	0
Veralto Corp	COM	92338C103	4,965	56	SH		SOLE	2	56	0	0
Verisk Analytics Inc	COM	92345Y106	11,787	50	SH		SOLE	2	50	0	0
VERIZON COMMUN	COM	92343V104	865,635	20,630	SH		SOLE	2	20,630	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,926	7	SH		SOLE	2	7	0	0
VF Corp	COM	918204108	82,514	5,379	SH		SOLE	2	5,379	0	0
VIATRIS INC	COM	92556V106	2,591	217	SH		SOLE	2	217	0	0
VISA INC	COM	92826C839	30,721,964	110,083	SH		SOLE	2	110,083	0	0
Vodafone Group PLC	SPON ADR	92857W308	427	48	SH		SOLE	2	48	0	0
Walgreens Boots Alliance Inc	COM	931427108	169,746	7,826	SH		SOLE	2	7,826	0	0
Walmart Inc	COM	931142103	2,250,659	37,405	SH		SOLE	2	37,405	0	0
Walt Disney Co/The	COM	254687106	11,135,861	91,009	SH		SOLE	2	91,009	0	0
Warner Bros Discovery Inc	COM	934423104	25,265	2,894	SH		SOLE	2	2,894	0	0
WASTE MANAGEMENT	COM	94106L109	106,575	500	SH		SOLE	2	500	0	0
Waters Corp	COM	941848103	2,065	6	SH		SOLE	2	6	0	0
WATSCO INC	COM	942622200	29,806	69	SH		SOLE	2	69	0	0
WD-40 Co	COM	929236107	11,906	47	SH		SOLE	2	47	0	0
WEC Energy Group Inc	COM	92939U106	174,094	2,120	SH		SOLE	2	2,120	0	0
WELLS FARGO & CO	COM	949746101	806,282	13,911	SH		SOLE	2	13,911	0	0
WELLTOWER INC COM	COM	95040Q104	456,922	4,890	SH		SOLE	2	4,890	0	0
Westrock Co	COM	96145D105	49	1	SH		SOLE	2	1	0	0
Weyerhaeuser Co	COM	962166104	24,814	691	SH		SOLE	2	691	0	0
Whirlpool Corp	COM	963320106	837	7	SH		SOLE	2	7	0	0
Williams Cos Inc/The	COM	969457100	59,858	1,536	SH		SOLE	2	1,536	0	0
Willis Towers Watson PLC	COM	G96629103	14,300	52	SH		SOLE	2	52	0	0
WILLSCOT MOBIL MINI HL	COM	971378104	11,393	245	SH		SOLE	2	245	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	829,578	17,010	SH		SOLE	2	17,010	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	578,142	17,691	SH		SOLE	2	17,691	0	0
WisdomTree Asset Management Inc	ETF	97717X669	220,951	2,900	SH		SOLE	2	2,900	0	0
Wix.com Ltd	COM	M98068105	550	4	SH		SOLE	2	4	0	0
WK Kellogg Co	COM	92942W107	1,090	58	SH		SOLE	2	58	0	0
Woodbridge Co Ltd/The	COM	884903808	49,866	320	SH		SOLE	2	320	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	1,098	55	SH		SOLE	2	55	0	0
Workiva Inc	COM	98139A105	3,901	46	SH		SOLE	2	46	0	0
WPP PLC	ADR	92937A102	901	19	SH		SOLE	2	19	0	0
WW Grainger Inc	COM	384802104	70,194	69	SH		SOLE	2	69	0	0
Xcel Energy Inc	COM	98389B100	232,953	4,334	SH		SOLE	2	4,334	0	0
YUM BRANDS INC	COM	988498101	64,750	467	SH		SOLE	2	467	0	0
Yum China Holdings Inc	COM	98850P109	12,534	315	SH		SOLE	2	315	0	0
Zebra Technologies Corp	COM	989207105	37,680	125	SH		SOLE	2	125	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	198	12	SH		SOLE	2	12	0	0
ZIMMER HLDGS INC	COM	98956P102	260,397	1,973	SH		SOLE	2	1,973	0	0
Zoetis Inc	COM	98978V103	4,475,605	26,450	SH		SOLE	2	26,450	0	0

Jones Financial Companies LLLP (JNFC) 13F-HRQuarterly holdings report by institutional manager