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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COMMON STOCK	000361105	1,818	25	SH		SOLE	1	25	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	3,769	802	SH		SOLE	1	802	0	0
ACNB CORP	COMMON STOCK	000868109	61,514	1,696	SH		SOLE	1	1,696	0	0
ABSCI CORP	COMMON STOCK	00091E109	2,498	811	SH		SOLE	1	811	0	0
AFLAC INC	COMMON STOCK	001055102	2,601,443	29,128	SH		SOLE	1	29,128	0	0
AGCO CORP	COMMON STOCK	001084102	18,314	187	SH		SOLE	1	187	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	12,669	1,328	SH		SOLE	1	1,328	0	0
AES CORP	COMMON STOCK	00130H105	41,961	2,388	SH		SOLE	1	2,388	0	0
A K A BRANDS HLDG CORP	COMMON STOCK	00152K200	4,972	326	SH		SOLE	1	326	0	0
ALPS ETF TR	ETFs	00162Q205	37,961	322	SH		SOLE	1	322	0	0
ALPS ETF TR	ETFs	00162Q395	384,692	9,330	SH		SOLE	1	9,330	0	0
ALPS ETF TR	ETFs	00162Q452	1,415,892	29,510	SH		SOLE	1	29,510	0	0
ALPS INTERNATIONAL SECTOR	ETFs	00162Q718	36,840	1,241	SH		SOLE	1	1,241	0	0
ALPS BARRONS 400	ETFs	00162Q726	23,596	356	SH		SOLE	1	356	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	12,268	1,270	SH		SOLE	1	1,270	0	0
AMC ENTMT HLDGS INC	COMMON STOCK	00165C302	284	57	SH		SOLE	1	57	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	154	3	SH		SOLE	1	3	0	0
AMMO INC	COMMON STOCK	00175J107	168	100	SH		SOLE	1	100	0	0
ANGI INC	COMMON STOCK	00183L102	16,727	8,712	SH		SOLE	1	8,712	0	0
API GROUP CORP	COMMON STOCK	00187Y100	12,418	330	SH		SOLE	1	330	0	0
AT&T INC	COMMON STOCK	00206R102	3,946,274	206,503	SH		SOLE	1	206,503	0	0
ARK INNOVATION	ETFs	00214Q104	229,262	5,216	SH		SOLE	1	5,216	0	0
ASE INDUSTRIAL HOLDING LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	00215W100	8,314	728	SH		SOLE	1	728	0	0
AST SPACEMOBILE INC	COMMON STOCK	00217D100	2,032	175	SH		SOLE	1	175	0	0
ATS CORP CDA	FOREIGN	00217Y104	194	6	SH		SOLE	1	6	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,227,204	69,553	SH		SOLE	1	69,553	0	0
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	5,960,869	34,753	SH		SOLE	1	34,753	0	0
ABCELLERA BIOLOGICS INC	FOREIGN	00288U106	9,712	3,281	SH		SOLE	1	3,281	0	0
ABERDEEN STD PLATINUM ETF TR	ETFs	003260106	28,722	314	SH		SOLE	1	314	0	0
ABERDEEN PRECIOUS METALS	ETFs	003263100	16,889	164	SH		SOLE	1	164	0	0
ABERDEEN SILVER ETF TR	ETFs	003264108	556,299	19,982	SH		SOLE	1	19,982	0	0
ABERDEEN GOLD ETF TR	ETFs	00326A104	778,500	35,036	SH		SOLE	1	35,036	0	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	78,544	1,475	SH		SOLE	1	1,475	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,756	26	SH		SOLE	1	26	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	9,230	38	SH		SOLE	1	38	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	2,793	44	SH		SOLE	1	44	0	0
ADAM NATURAL RESOURCES FUND	MUTUAL FUND	00548F105	49,109	2,080	SH		SOLE	1	2,080	0	0
ADAMS DIVERSIFIED EQUITY FUND	MUTUAL FUND	006212104	91,282	4,248	SH		SOLE	1	4,248	0	0
ADOBE INC	COMMON STOCK	00724F101	8,217,138	14,791	SH		SOLE	1	14,791	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	254,109	4,012	SH		SOLE	1	4,012	0	0
AEHR TEST SYSTEMS	COMMON STOCK	00760J108	1,966	176	SH		SOLE	1	176	0	0
AECOM	COMMON STOCK	00766T100	2,204	25	SH		SOLE	1	25	0	0
AEGON LTD	FOREIGN	0076CA104	2,425	396	SH		SOLE	1	396	0	0
AEMETIS INC	COMMON STOCK	00770K202	4,425	1,470	SH		SOLE	1	1,470	0	0
ADVANSIX INC	COMMON STOCK	00773T101	345	15	SH		SOLE	1	15	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,542,789	40,335	SH		SOLE	1	40,335	0	0
ADVANCED DRAIN SYSTEM INC DEL	COMMON STOCK	00790R104	415,128	2,588	SH		SOLE	1	2,588	0	0
AEROVATE THERAPEUTICS INC	COMMON STOCK	008064107	166	100	SH		SOLE	1	100	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	23,316	128	SH		SOLE	1	128	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	11,099	71	SH		SOLE	1	71	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	14,168	469	SH		SOLE	1	469	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	204,666	1,579	SH		SOLE	1	1,579	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	28,167	431	SH		SOLE	1	431	0	0
AGILYSYS INC	COMMON STOCK	00847J105	13,955	134	SH		SOLE	1	134	0	0
AGREE REALTY CORP	REIT	008492100	31,466	508	SH		SOLE	1	508	0	0
AIRBNB INC	COMMON STOCK	009066101	573,010	3,779	SH		SOLE	1	3,779	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	787,239	3,051	SH		SOLE	1	3,051	0	0
AIRGAIN INC	COMMON STOCK	00938A104	12,080	2,000	SH		SOLE	1	2,000	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	2,249	13	SH		SOLE	1	13	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	2,732	43	SH		SOLE	1	43	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	41,227	1,020	SH		SOLE	1	1,020	0	0
ALBANY INTERNATIONAL CORP NEW	COMMON STOCK	012348108	27,615	327	SH		SOLE	1	327	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	554,306	5,803	SH		SOLE	1	5,803	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	54,572	2,763	SH		SOLE	1	2,763	0	0
ALCOA CORP	COMMON STOCK	013872106	17,066	429	SH		SOLE	1	429	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	14,855	127	SH		SOLE	1	127	0	0
ALIBABA GROUP HOLDING LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	01609W102	593,640	8,245	SH		SOLE	1	8,245	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	52,149	216	SH		SOLE	1	216	0	0
ATI INC	COMMON STOCK	01741R102	409,386	7,383	SH		SOLE	1	7,383	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,557	31	SH		SOLE	1	31	0	0
ALLETE INC	COMMON STOCK	018522300	4,739	76	SH		SOLE	1	76	0	0
BREAD FINL HLDGS INC	COMMON STOCK	018581108	1,176	26	SH		SOLE	1	26	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	MUTUAL FUND	01879R106	193,819	18,494	SH		SOLE	1	18,494	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	996,846	19,584	SH		SOLE	1	19,584	0	0
ALLIANCEBERNSTEIN HLDG L P	OTHER	01881G106	6,758	200	SH		SOLE	1	200	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	6,148	81	SH		SOLE	1	81	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,334,916	20,888	SH		SOLE	1	20,888	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	163,014	4,109	SH		SOLE	1	4,109	0	0
EA SER TR	ETFs	02072L680	305,900	8,747	SH		SOLE	1	8,747	0	0
EA SER TR	ETFs	02072L698	46,424	1,561	SH		SOLE	1	1,561	0	0
ALPHABET INC	COMMON STOCK	02079K107	14,336,517	78,162	SH		SOLE	1	78,162	0	0
ALPHABET INC	COMMON STOCK	02079K305	65,116,846	357,490	SH		SOLE	1	357,490	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	6,375	610	SH		SOLE	1	610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,094,823	45,990	SH		SOLE	1	45,990	0	0
AMARIN CORP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	023111206	67	97	SH		SOLE	1	97	0	0
AMAZON COM INC	COMMON STOCK	023135106	79,579,231	411,794	SH		SOLE	1	411,794	0	0
AMBEV S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	02319V103	98,548	48,072	SH		SOLE	1	48,072	0	0
U-HAUL HLDG CO	COMMON STOCK	023586100	247	4	SH		SOLE	1	4	0	0
AMEREN CORP	COMMON STOCK	023608102	816,691	11,485	SH		SOLE	1	11,485	0	0
GREYSTONE HSG IMPACT INVS LP	OTHER	02364V206	1,451	98	SH		SOLE	1	98	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	221,468	19,547	SH		SOLE	1	19,547	0	0
AMERICA MOVIL S A B DE C V	ADR (AMERICAN DEPOSITOR RECEIPTS)	02390A101	255	15	SH		SOLE	1	15	0	0
AMERICAN CENTY ETF TR	ETFs	025072323	499	10	SH		SOLE	1	10	0	0
AMERICAN CENTY ETF TR	ETFs	025072349	1,081,301	17,207	SH		SOLE	1	17,207	0	0
AMERICAN CENTY ETF TR	ETFs	025072356	21,847	530	SH		SOLE	1	530	0	0
AMERICAN CENTY ETF TR	ETFs	025072364	77,349	1,475	SH		SOLE	1	1,475	0	0
AMERICAN CENTY ETF TR	ETFs	025072372	270,512	5,549	SH		SOLE	1	5,549	0	0
AMERICAN CENTY ETF TR AVANTIS	ETFs	025072604	11,479,127	187,905	SH		SOLE	1	187,007	0	898
AMERICAN CENTY ETF TR	ETFs	025072703	1,423,224	22,859	SH		SOLE	1	22,859	0	0
AMERICAN CENTY ETF TR	ETFs	025072802	1,090,934,640	16,796,530	SH		SOLE	1	15,968,527	0	828,003
AMERICAN CENTY ETF TR	ETFs	025072877	3,335,186	37,173	SH		SOLE	1	36,557	0	616
AMERICAN CENTY ETF TR	ETFs	025072885	245,091	2,717	SH		SOLE	1	2,717	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	2,103,569	23,975	SH		SOLE	1	23,975	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,706,062	11,687	SH		SOLE	1	11,687	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	24,973	203	SH		SOLE	1	203	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11,780	317	SH		SOLE	1	317	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	338,863	4,564	SH		SOLE	1	4,564	0	0
AMERICAN TOWER CORP NEW REIT	REIT	03027X100	5,151,672	26,503	SH		SOLE	1	26,503	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,650,108	12,776	SH		SOLE	1	12,776	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	1,788	70	SH		SOLE	1	70	0	0
CENCORA INC	COMMON STOCK	03073E105	45,675	203	SH		SOLE	1	203	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	57,671	135	SH		SOLE	1	135	0	0
AMETEK INCORPORATED NEW	COMMON STOCK	031100100	3,785,719	22,708	SH		SOLE	1	22,708	0	0
AMGEN INC	COMMON STOCK	031162100	3,639,043	11,647	SH		SOLE	1	11,647	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	14,341	358	SH		SOLE	1	358	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	3,467,772	51,474	SH		SOLE	1	51,474	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	1,600	40	SH		SOLE	1	40	0	0
AMPLIFY ETF TR	ETFs	032108847	16,646	1,386	SH		SOLE	1	1,386	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	4,665,821	20,441	SH		SOLE	1	20,441	0	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	844	200	SH		SOLE	1	200	0	0
ANDERSONS INC	COMMON STOCK	034164103	7,886	159	SH		SOLE	1	159	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR (AMERICAN DEPOSITOR RECEIPTS)	03524A108	687,431	11,822	SH		SOLE	1	11,822	0	0
ANNALY CAP MGMT INC	REIT	035710839	1,773	93	SH		SOLE	1	93	0	0
ANSYS INC	COMMON STOCK	03662Q105	78,446	244	SH		SOLE	1	244	0	0
ANTERO RESOURCE CORP	COMMON STOCK	03674X106	3,916	120	SH		SOLE	1	120	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,341,147	2,475	SH		SOLE	1	2,475	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	4,614	313	SH		SOLE	1	313	0	0
APA CORP	COMMON STOCK	03743Q108	24,638	837	SH		SOLE	1	837	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	22,080	565	SH		SOLE	1	565	0	0
MIDCAP FINL INVT CORP	COMMON STOCK	03761U502	2,650	175	SH		SOLE	1	175	0	0
APOLLO GLOBAL MGMT INC NEW	COMMON STOCK	03769M106	91,260	773	SH		SOLE	1	773	0	0
APPIAN CORPORATION CLASS A	COMMON STOCK	03782L101	10,554	342	SH		SOLE	1	342	0	0
APPLE INC	COMMON STOCK	037833100	82,884,406	393,526	SH		SOLE	1	393,526	0	0
APPFOLIO INC	COMMON STOCK	03783C100	2,446	10	SH		SOLE	1	10	0	0
APPLE HOSPITALITY REIT INC NEW	REIT	03784Y200	3,055	210	SH		SOLE	1	210	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	29,876	154	SH		SOLE	1	154	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,526,425	6,468	SH		SOLE	1	6,468	0	0
APTARGROUP INC	COMMON STOCK	038336103	13,407	95	SH		SOLE	1	95	0	0
AQUA METALS INC	COMMON STOCK	03837J101	32	100	SH		SOLE	1	100	0	0
ARAMARK	COMMON STOCK	03852U106	8,204	241	SH		SOLE	1	241	0	0
ARBUTUS BIOPHARMA CORP	FOREIGN	03879J100	2,565	830	SH		SOLE	1	830	0	0
ARCBEST CORP	COMMON STOCK	03937C105	14,278	133	SH		SOLE	1	133	0	0
ARCHER AVIATION INC	COMMON STOCK	03945R102	13,302	3,779	SH		SOLE	1	3,779	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	157,126	2,599	SH		SOLE	1	2,599	0	0
ARCOSA INC	COMMON STOCK	039653100	36,117	433	SH		SOLE	1	433	0	0
ARDELYX INC	COMMON STOCK	039697107	2,073,400	279,811	SH		SOLE	1	279,811	0	0
ARES MGMT CORP CL A	COMMON STOCK	03990B101	313,685	2,354	SH		SOLE	1	2,354	0	0
ARES CAP CORP	COMMON STOCK	04010L103	14,651	703	SH		SOLE	1	703	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	409,711	1,169	SH		SOLE	1	1,169	0	0
ARM HLDGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	042068205	2,111,352	12,904	SH		SOLE	1	12,904	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	13,929	123	SH		SOLE	1	123	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	4,309	420	SH		SOLE	1	420	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	32,967	273	SH		SOLE	1	273	0	0
ARTESIAN RES CORP CL A	COMMON STOCK	043113208	8,790	250	SH		SOLE	1	250	0	0
ASANA INC	COMMON STOCK	04342Y104	1,035	74	SH		SOLE	1	74	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	3,418	15	SH		SOLE	1	15	0	0
ASCENDIS PHARMA A/S	ADR (AMERICAN DEPOSITOR RECEIPTS)	04351P101	6,819	50	SH		SOLE	1	50	0	0
ASHLAND INC	COMMON STOCK	044186104	36,635	388	SH		SOLE	1	388	0	0
ASSURANT INC	COMMON STOCK	04621X108	4,988	30	SH		SOLE	1	30	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	046353108	491,758	6,305	SH		SOLE	1	6,305	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	685	207	SH		SOLE	1	207	0	0
ATKORE INC	COMMON STOCK	047649108	7,691	57	SH		SOLE	1	57	0	0
ATLANTA BRAVES HLDGS INC	COMMON STOCK	047726104	9,299	225	SH		SOLE	1	225	0	0
ATLANTIC UN BANKSHARES CORP	COMMON STOCK	04911A107	198,148	6,032	SH		SOLE	1	6,032	0	0
ATLASSIAN CORP	COMMON STOCK	049468101	58,194	329	SH		SOLE	1	329	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	1,183,929	10,149	SH		SOLE	1	10,149	0	0
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107	5,756	200	SH		SOLE	1	200	0	0
AURINIA PHARMACEUTICALS INC	FOREIGN	05156V102	3,997	700	SH		SOLE	1	700	0	0
AURORA CANNABIS INC	FOREIGN	05156X850	453	98	SH		SOLE	1	98	0	0
AUTODESK INC	COMMON STOCK	052769106	365,236	1,476	SH		SOLE	1	1,476	0	0
AUTOHOME INC REPST CL A	ADR (AMERICAN DEPOSITOR RECEIPTS)	05278C107	851	31	SH		SOLE	1	31	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	271,203	1,136	SH		SOLE	1	1,136	0	0
AUTONATION INC DEL	COMMON STOCK	05329W102	252,139	1,582	SH		SOLE	1	1,582	0	0
AUTOZONE INC	COMMON STOCK	053332102	343,836	116	SH		SOLE	1	116	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	24,822	120	SH		SOLE	1	120	0	0
AVANOS MED INC	COMMON STOCK	05350V106	199	10	SH		SOLE	1	10	0	0
AVANGRID INC	COMMON STOCK	05351W103	29,340	826	SH		SOLE	1	826	0	0
AVANTOR INC	COMMON STOCK	05352A100	1,314	62	SH		SOLE	1	62	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	18,453	84	SH		SOLE	1	84	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	1,092,513	3,713	SH		SOLE	1	3,713	0	0
AXSOME THERAPEUTICS INC.	COMMON STOCK	05464T104	11,592	144	SH		SOLE	1	144	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	462,629	8,095	SH		SOLE	1	8,095	0	0
AXONICS INC	COMMON STOCK	05465P101	2,689	40	SH		SOLE	1	40	0	0
AZEK CO INC	COMMON STOCK	05478C105	6,530	155	SH		SOLE	1	155	0	0
B & G FOODS INC CL A	COMMON STOCK	05508R106	7,757	960	SH		SOLE	1	960	0	0
BCE INC	FOREIGN	05534B760	2,739,516	84,631	SH		SOLE	1	84,631	0	0
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	48,312	550	SH		SOLE	1	550	0	0
BP PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	055622104	590,000	16,343	SH		SOLE	1	16,343	0	0
BRP INC SUBORDINATE VOTING	FOREIGN	05577W200	7,363	115	SH		SOLE	1	115	0	0
BRP GROUP INC	COMMON STOCK	05589G102	3,370	95	SH		SOLE	1	95	0	0
BRC INC	COMMON STOCK	05601U105	8,312	1,356	SH		SOLE	1	1,356	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	107,543	1,132	SH		SOLE	1	1,132	0	0
BADGER METER INC	COMMON STOCK	056525108	33,812	181	SH		SOLE	1	181	0	0
BAIDU COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	056752108	163,880	1,895	SH		SOLE	1	1,895	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	91,186	2,593	SH		SOLE	1	2,593	0	0
BALL CORP	COMMON STOCK	058498106	18,010	300	SH		SOLE	1	300	0	0
BALLARD PWR SYS INC NEW	FOREIGN	058586108	1,350	600	SH		SOLE	1	600	0	0
BANCO BILBAO VIZCAYA	ADR (AMERICAN DEPOSITOR RECEIPTS)	05946K101	6,850	683	SH		SOLE	1	683	0	0
THE BANCORP INC	COMMON STOCK	05969A105	16,992	450	SH		SOLE	1	450	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,300,441	208,711	SH		SOLE	1	208,711	0	0
BANK OF AMERICA CORP	EQUITY	060505682	23,923	20	SH		SOLE	1	20	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	8,020	140	SH		SOLE	1	140	0	0
BANK MARIN BANCORP	COMMON STOCK	063425102	4,048	250	SH		SOLE	1	250	0	0
BANK MONTREAL	FOREIGN	063671101	68,197	813	SH		SOLE	1	813	0	0
BANK MONTREAL QUE	FOREIGN	06367V105	1,000	2	SH		SOLE	1	2	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	338,740	5,656	SH		SOLE	1	5,656	0	0
BANK NOVA SCOTIA	FOREIGN	064149107	151,938	3,323	SH		SOLE	1	3,323	0	0
BANK OZK	COMMON STOCK	06417N103	13,111	320	SH		SOLE	1	320	0	0
BANNER CORP	COMMON STOCK	06652V208	49,640	1,000	SH		SOLE	1	1,000	0	0
BARCLAYS PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	06738E204	33,244	3,104	SH		SOLE	1	3,104	0	0
BARINGS PARTICIPATION	MUTUAL FUND	06761A103	87,584	5,302	SH		SOLE	1	5,302	0	0
BARRICK GOLD CORP	FOREIGN	067901108	54,897	3,291	SH		SOLE	1	3,291	0	0
BATH & BODY WKS INC	COMMON STOCK	070830104	135,860	3,479	SH		SOLE	1	3,479	0	0
BAUSCH LOMB CORP	FOREIGN	071705107	105,778	7,285	SH		SOLE	1	7,285	0	0
BAUSCH HEALTH COS INC	FOREIGN	071734107	3,318	476	SH		SOLE	1	476	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	218,803	6,541	SH		SOLE	1	6,541	0	0
BEACHBODY CO INC	COMMON STOCK	073463309	25	3	SH		SOLE	1	3	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	7,240	80	SH		SOLE	1	80	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,646,014	7,043	SH		SOLE	1	7,043	0	0
BELDEN CDT INC	COMMON STOCK	077454106	3,752	40	SH		SOLE	1	40	0	0
BELLRING BRANDS INC NEW	COMMON STOCK	07831C103	1,371	24	SH		SOLE	1	24	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	444	9	SH		SOLE	1	9	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	27,948	356	SH		SOLE	1	356	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	612,241	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	22,312,353	54,848	SH		SOLE	1	54,848	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	2,295	39	SH		SOLE	1	39	0	0
BEST BUY INC	COMMON STOCK	086516101	239,889	2,846	SH		SOLE	1	2,846	0	0
BEST INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	08653C601	124	45	SH		SOLE	1	45	0	0
BHP GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	088606108	437,454	7,663	SH		SOLE	1	7,663	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	590	88	SH		SOLE	1	88	0	0
BICYCLE THERAPEUTICS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	088786108	2,024	100	SH		SOLE	1	100	0	0
BILIBILI INC	FOREIGN	090040106	2,826	183	SH		SOLE	1	183	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100	15,786	300	SH		SOLE	1	300	0	0
BIO RAD LABS INC CL B	COMMON STOCK	090572108	9,051	33	SH		SOLE	1	33	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	6,998	85	SH		SOLE	1	85	0	0
BIOGEN INC	COMMON STOCK	09062X103	347,498	1,499	SH		SOLE	1	1,499	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	6,068	85	SH		SOLE	1	85	0	0
BIOVIE INC	COMMON STOCK	09074F207	40	100	SH		SOLE	1	100	0	0
BLACK STONE MINERALS L P	OTHER	09225M101	15,670	1,000	SH		SOLE	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	99,021	1,300	SH		SOLE	1	1,300	0	0
BLACKBERRY LIMITED	FOREIGN	09228F103	620	250	SH		SOLE	1	250	0	0
BLACKROCK INCOME TR INC	MUTUAL FUND	09247F209	19,231	1,612	SH		SOLE	1	1,612	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	10,641,653	13,516	SH		SOLE	1	13,516	0	0
BLACKROCK ETF TR II	ETFs	092528603	507,139	9,715	SH		SOLE	1	9,715	0	0
BLACKROCK CORPORATE HIGH YIELD	MUTUAL FUND	09255P107	166,891	17,223	SH		SOLE	1	17,223	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	5,382,651	43,479	SH		SOLE	1	43,479	0	0
BLACKSTONE SECD LENDING FD	MUTUAL FUND	09261X102	14,300	467	SH		SOLE	1	467	0	0
BLACKSKY TECHNOLOGY INC	COMMON STOCK	09263B108	3,058	2,858	SH		SOLE	1	2,858	0	0
BLACKROCK ETF TR	ETFs	09290C103	1,502	32	SH		SOLE	1	32	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	6,110	2,230	SH		SOLE	1	2,230	0	0
H&R BLOCK INC	COMMON STOCK	093671105	70,687	1,303	SH		SOLE	1	1,303	0	0
BLUE OWL CAP INC	COMMON STOCK	09581B103	9,763	550	SH		SOLE	1	550	0	0
BOEING CO	COMMON STOCK	097023105	3,693,832	20,295	SH		SOLE	1	20,295	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	19,495	164	SH		SOLE	1	164	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3,785,661	956	SH		SOLE	1	956	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	38,679	300	SH		SOLE	1	300	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	41,568	270	SH		SOLE	1	270	0	0
BORG WARNER AUTOMOTIVE	COMMON STOCK	099724106	217,925	6,759	SH		SOLE	1	6,759	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	124,155	407	SH		SOLE	1	407	0	0
BXP INC	REIT	101121101	12,681	206	SH		SOLE	1	206	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	146,396	1,901	SH		SOLE	1	1,901	0	0
SRH TOTAL RETURN FD INC	MUTUAL FUND	101507101	91,229	6,270	SH		SOLE	1	6,270	0	0
BOX INC	COMMON STOCK	10316T104	1,983	75	SH		SOLE	1	75	0	0
BOXLIGHT CORP	COMMON STOCK	103197208	7	11	SH		SOLE	1	11	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	22,609	410	SH		SOLE	1	410	0	0
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	1,761	16	SH		SOLE	1	16	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	780	18	SH		SOLE	1	18	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON STOCK	10950A106	24,435	2,151	SH		SOLE	1	2,151	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,241,067	29,884	SH		SOLE	1	29,884	0	0
BRITISH AMERN TOB PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	110448107	828,880	26,799	SH		SOLE	1	26,799	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	647	28	SH		SOLE	1	28	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	167,929	852	SH		SOLE	1	852	0	0
BROADCOM INC	COMMON STOCK	11135F101	40,872,957	25,458	SH		SOLE	1	25,458	0	0
BROOKFIELD CORP	FOREIGN	11271J107	180,817	4,353	SH		SOLE	1	4,353	0	0
BROOKFIELD RENEWABLE CORP	FOREIGN	11284V105	63,401	2,234	SH		SOLE	1	2,234	0	0
BROOKFIELD ASSET MGMT LTD	FOREIGN	113004105	35,234	926	SH		SOLE	1	926	0	0
BROOKS AUTOMATION INC NEW	COMMON STOCK	114340102	29,466	560	SH		SOLE	1	560	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	19,406	217	SH		SOLE	1	217	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	485	11	SH		SOLE	1	11	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	32,250	747	SH		SOLE	1	747	0	0
BRUKER BIOSCIENCES CORP	COMMON STOCK	116794108	4,339	68	SH		SOLE	1	68	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	124,292	898	SH		SOLE	1	898	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	3,360	14	SH		SOLE	1	14	0	0
C3 AI INC	COMMON STOCK	12468P104	45,612	1,575	SH		SOLE	1	1,575	0	0
CAE INC	FOREIGN	124765108	94,850	5,105	SH		SOLE	1	5,105	0	0
CBIZ INC	COMMON STOCK	124805102	13,338	180	SH		SOLE	1	180	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	680	4	SH		SOLE	1	4	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	45,357	509	SH		SOLE	1	509	0	0
CCC INTELLIGENT SOLUTIONS	COMMON STOCK	12510Q100	9,999	900	SH		SOLE	1	900	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	37,447	1,298	SH		SOLE	1	1,298	0	0
CDW CORP	COMMON STOCK	12514G108	114,191	510	SH		SOLE	1	510	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	230,380	3,108	SH		SOLE	1	3,108	0	0
CGI INC	FOREIGN	12532H104	294,539	2,951	SH		SOLE	1	2,951	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	144,365	1,638	SH		SOLE	1	1,638	0	0
CIGNA GROUP	COMMON STOCK	125523100	2,445,078	7,397	SH		SOLE	1	7,397	0	0
CME GROUP INC	COMMON STOCK	12572Q105	314,560	1,600	SH		SOLE	1	1,600	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	20,002	336	SH		SOLE	1	336	0	0
CSX CORP	COMMON STOCK	126408103	4,487,742	134,163	SH		SOLE	1	134,163	0	0
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	6,075	250	SH		SOLE	1	250	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	27,492	1,595	SH		SOLE	1	1,595	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	190,292	7,108	SH		SOLE	1	7,108	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,952,106	66,917	SH		SOLE	1	66,917	0	0
CABLE ONE INC	COMMON STOCK	12685J105	708	2	SH		SOLE	1	2	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	379,582	14,233	SH		SOLE	1	14,233	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	12,474	29	SH		SOLE	1	29	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	248,047	806	SH		SOLE	1	806	0	0
CAESARS ENTMT INC NEW	COMMON STOCK	12769G100	131,261	3,303	SH		SOLE	1	3,303	0	0
CAL MAINE FOODS INC NEW	COMMON STOCK	128030202	53,931	883	SH		SOLE	1	883	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	1,622	106	SH		SOLE	1	106	0	0
CAMBRIA SHAREHOLDER YIELD	ETFs	132061201	326,584	4,783	SH		SOLE	1	4,783	0	0
CAMBRIA GLOBAL VALUE	ETFs	132061409	47,158	2,251	SH		SOLE	1	2,251	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	7,419	68	SH		SOLE	1	68	0	0
CAMECO CORP	FOREIGN	13321L108	52,349	1,064	SH		SOLE	1	1,064	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	599,402	13,264	SH		SOLE	1	13,264	0	0
CANADIAN IMPERIAL BANK COMM	FOREIGN	136069101	401,428	8,444	SH		SOLE	1	8,444	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN	136375102	343,413	2,907	SH		SOLE	1	2,907	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN	136385101	138,057	3,878	SH		SOLE	1	3,878	0	0
CANADIAN PAC KANS CITY LTD	FOREIGN	13646K108	572,606	7,273	SH		SOLE	1	7,273	0	0
CANADIAN SOLAR INC	FOREIGN	136635109	8,113	550	SH		SOLE	1	550	0	0
CANOPY GROWTH CORP	FOREIGN	138035704	9,133	1,416	SH		SOLE	1	1,416	0	0
CANOO INC	COMMON STOCK	13803R201	9	4	SH		SOLE	1	4	0	0
CAPITAL GROUP INTL FOCUS	ETFs	14019W109	3,854,995	149,883	SH		SOLE	1	149,883	0	0
CAPITAL GROUP GROWTH ETF	ETFs	14020G101	26,670,356	810,896	SH		SOLE	1	802,822	0	8,074
CAPITAL GROUP CORE EQUITY ETF	ETFs	14020V108	18,198,820	564,305	SH		SOLE	1	556,980	0	7,324
CAPITAL GROUP DIVID VALUE ETF	ETFs	14020W106	22,009,754	666,962	SH		SOLE	1	666,962	0	0
CAPITAL GROUP GLOBAL GROWTH	ETFs	14020X104	12,350,944	419,529	SH		SOLE	1	418,289	0	1,240
CAPITAL GROUP FIXED INCOME	ETFs	14020Y102	5,332,389	239,982	SH		SOLE	1	239,982	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y201	1,055,946	39,328	SH		SOLE	1	39,328	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y300	1,832,321	68,065	SH		SOLE	1	68,065	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y409	445,976	17,551	SH		SOLE	1	17,551	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,257,641	23,529	SH		SOLE	1	23,529	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	26,719	4,867	SH		SOLE	1	4,867	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	197,837	2,012	SH		SOLE	1	2,012	0	0
CARDIO DIAGNOSTICS HLDGS INC	COMMON STOCK	14159C103	3,300	6,000	SH		SOLE	1	6,000	0	0
CARETRUST REIT INC	REIT	14174T107	13,724	547	SH		SOLE	1	547	0	0
CARLISLE COMPANIES	COMMON STOCK	142339100	69,477	171	SH		SOLE	1	171	0	0
CARMAX INC	COMMON STOCK	143130102	165,528	2,257	SH		SOLE	1	2,257	0	0
CARNIVAL CORP	FOREIGN	143658300	659,739	35,242	SH		SOLE	1	35,242	0	0
CARNIVAL PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	14365C103	21,749	1,263	SH		SOLE	1	1,263	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	44,380	405	SH		SOLE	1	405	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	966,058	15,315	SH		SOLE	1	15,315	0	0
CARTER INC	COMMON STOCK	146229109	314	5	SH		SOLE	1	5	0	0
CARVANA CO	COMMON STOCK	146869102	28,190	219	SH		SOLE	1	219	0	0
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	4,763	48	SH		SOLE	1	48	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	356,741	935	SH		SOLE	1	935	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	14,857	1,203	SH		SOLE	1	1,203	0	0
CATALENT INC	COMMON STOCK	148806102	117,296	2,086	SH		SOLE	1	2,086	0	0
CATALYST PHARMACEUTICAL	COMMON STOCK	14888U101	7,745	500	SH		SOLE	1	500	0	0
CAVA GROUP INC	COMMON STOCK	148929102	21,425	231	SH		SOLE	1	231	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,784,308	14,363	SH		SOLE	1	14,363	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,886	50	SH		SOLE	1	50	0	0
CEDAR FAIR LP DEPOSITORY UNIT	OTHER	150185106	11,847	218	SH		SOLE	1	218	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	19,749	146	SH		SOLE	1	146	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	293,043	5,133	SH		SOLE	1	5,133	0	0
CEMEX S A ADR NEW REPRESENTING	ADR (AMERICAN DEPOSITOR RECEIPTS)	151290889	9,585	1,500	SH		SOLE	1	1,500	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	195,320	2,946	SH		SOLE	1	2,946	0	0
CENOVUS ENERGY INC	FOREIGN	15135U109	35,640	1,813	SH		SOLE	1	1,813	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	45,186	1,459	SH		SOLE	1	1,459	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	770	20	SH		SOLE	1	20	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527205	165	5	SH		SOLE	1	5	0	0
DAYFORCE INC	COMMON STOCK	15677J108	53,221	1,073	SH		SOLE	1	1,073	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	731	22	SH		SOLE	1	22	0	0
CHARGEPOINT HLDGS INC	COMMON STOCK	15961R105	30,248	20,032	SH		SOLE	1	20,032	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	50,819	246	SH		SOLE	1	246	0	0
CHART INDS INC	COMMON STOCK	16115Q308	98,440	682	SH		SOLE	1	682	0	0
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	157,253	526	SH		SOLE	1	526	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	18,688	476	SH		SOLE	1	476	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	21,608	957	SH		SOLE	1	957	0	0
CHENIERE ENERGY PARTNERS L P	OTHER	16411Q101	15,126	308	SH		SOLE	1	308	0	0
CHENIERE ENERGY INC NEW	COMMON STOCK	16411R208	232,014	1,327	SH		SOLE	1	1,327	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	16,554	201	SH		SOLE	1	201	0	0
CHEVRON CORP	COMMON STOCK	166764100	24,756,472	158,269	SH		SOLE	1	158,269	0	0
CHEWY INC	COMMON STOCK	16679L109	244,125	8,962	SH		SOLE	1	8,962	0	0
CHINA FUND INC	MUTUAL FUND	169373107	1,720	170	SH		SOLE	1	170	0	0
CHIPOTLE MEXICAN GRILL INC A	COMMON STOCK	169656105	2,540,458	40,550	SH		SOLE	1	40,550	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	10,971	92	SH		SOLE	1	92	0	0
CHUNGHWA TELECOM CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	17133Q502	3,861	100	SH		SOLE	1	100	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	1,790,964	17,274	SH		SOLE	1	17,274	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	48,441	347	SH		SOLE	1	347	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	2,362	20	SH		SOLE	1	20	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	30,766	241	SH		SOLE	1	241	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,919,339	124,591	SH		SOLE	1	124,591	0	0
CINTAS CORP	COMMON STOCK	172908105	460,442	658	SH		SOLE	1	658	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,512,084	55,343	SH		SOLE	1	55,343	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	19,671	546	SH		SOLE	1	546	0	0
CIVITAS RES INC	COMMON STOCK	17888H103	11,835	172	SH		SOLE	1	172	0	0
CLEAN HARBORS INC.	COMMON STOCK	184496107	10,855	48	SH		SOLE	1	48	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	10,453	3,915	SH		SOLE	1	3,915	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C105	3,481	154	SH		SOLE	1	154	0	0
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	19,084	1,240	SH		SOLE	1	1,240	0	0
CLOROX CO	COMMON STOCK	189054109	423,350	3,102	SH		SOLE	1	3,102	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	98,485	1,189	SH		SOLE	1	1,189	0	0
COCA COLA CONS INC	COMMON STOCK	191098102	6,531	6	SH		SOLE	1	6	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,879,275	108,080	SH		SOLE	1	108,080	0	0
COCA-COLA FEMSA S A DE C V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	191241108	18,198	212	SH		SOLE	1	212	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	21,250	377	SH		SOLE	1	377	0	0
COGNEX CORP	COMMON STOCK	192422103	19,799	423	SH		SOLE	1	423	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	517,343	7,608	SH		SOLE	1	7,608	0	0
COHERENT CORP	COMMON STOCK	19247G107	17,680	244	SH		SOLE	1	244	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	45,113	203	SH		SOLE	1	203	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,235,096	12,728	SH		SOLE	1	12,728	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	116,249	5,845	SH		SOLE	1	5,845	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	5,216	66	SH		SOLE	1	66	0	0
COMFORT SYSTEM USA INC	COMMON STOCK	199908104	2,737	9	SH		SOLE	1	9	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	8,003,274	204,374	SH		SOLE	1	204,374	0	0
COMERICA INC	COMMON STOCK	200340107	26,490	519	SH		SOLE	1	519	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2,231	40	SH		SOLE	1	40	0	0
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	13,878	252	SH		SOLE	1	252	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	54,662	1,252	SH		SOLE	1	1,252	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	59,719	5,781	SH		SOLE	1	5,781	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	6,370	291	SH		SOLE	1	291	0	0
COMPASS INC	COMMON STOCK	20464U100	52,200	14,500	SH		SOLE	1	14,500	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	2,906	280	SH		SOLE	1	280	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	552,096	19,426	SH		SOLE	1	19,426	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	443	7	SH		SOLE	1	7	0	0
CONFLUENT INC	COMMON STOCK	20717M103	7,087	240	SH		SOLE	1	240	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,304,019	20,144	SH		SOLE	1	20,144	0	0
CONSOL ENERGY INC NEW	COMMON STOCK	20854L108	3,775	37	SH		SOLE	1	37	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	72,094	806	SH		SOLE	1	806	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	862,200	3,351	SH		SOLE	1	3,351	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	119,964	599	SH		SOLE	1	599	0	0
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	44,499	806	SH		SOLE	1	806	0	0
COOPER COS INC	COMMON STOCK	216648501	2,095	24	SH		SOLE	1	24	0	0
COOPER STANDARD HOLDING INC	COMMON STOCK	21676P103	3,309	266	SH		SOLE	1	266	0	0
COPART INC	COMMON STOCK	217204106	24,318	449	SH		SOLE	1	449	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	9,779	301	SH		SOLE	1	301	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	208,981	10,300	SH		SOLE	1	10,300	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	56,330	1,151	SH		SOLE	1	1,151	0	0
CORNERSTONE TOTAL RETURN	MUTUAL FUND	21924U300	1,806	230	SH		SOLE	1	230	0	0
CORNING INC	COMMON STOCK	219350105	754,993	19,434	SH		SOLE	1	19,434	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	2,790	84	SH		SOLE	1	84	0	0
CORPAY INC	COMMON STOCK	219948106	75,394	283	SH		SOLE	1	283	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	8,280	750	SH		SOLE	1	750	0	0
CORTEVA INC	COMMON STOCK	22052L104	886,891	16,442	SH		SOLE	1	16,442	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	14,727,743	17,327	SH		SOLE	1	17,327	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	30,249	408	SH		SOLE	1	408	0	0
COTY INC CLASS A	COMMON STOCK	222070203	71,413	7,127	SH		SOLE	1	7,127	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	6,285	300	SH		SOLE	1	300	0	0
CRANE CO NEW	COMMON STOCK	224408104	25,516	176	SH		SOLE	1	176	0	0
CRANE NXT CO	COMMON STOCK	224441105	6,879	112	SH		SOLE	1	112	0	0
CRAWFORD & CO CL A	COMMON STOCK	224633206	6,186	716	SH		SOLE	1	716	0	0
CRICUT INC	COMMON STOCK	22658D100	599	100	SH		SOLE	1	100	0	0
CRITEO S A SDR	ADR (AMERICAN DEPOSITOR RECEIPTS)	226718104	3,244	86	SH		SOLE	1	86	0	0
CROCS INC	COMMON STOCK	227046109	6,713	46	SH		SOLE	1	46	0	0
CRONOS GROUP INC	FOREIGN	22717L101	14,360	6,163	SH		SOLE	1	6,163	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	8,189,153	21,371	SH		SOLE	1	21,371	0	0
CROWN CASTLE INC	REIT	22822V101	287,511	2,943	SH		SOLE	1	2,943	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	3,943	53	SH		SOLE	1	53	0	0
ARTIVION INC	COMMON STOCK	228903100	1,283	50	SH		SOLE	1	50	0	0
CUBESMART	REIT	229663109	1,807	40	SH		SOLE	1	40	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	73,097	719	SH		SOLE	1	719	0	0
CUMMINS INC	COMMON STOCK	231021106	1,965,013	7,096	SH		SOLE	1	7,096	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	542	2	SH		SOLE	1	2	0	0
CYTOKINETICS INC NEW	COMMON STOCK	23282W605	26,223	484	SH		SOLE	1	484	0	0
DBX X-TRACKERS MSCI EAFE	ETFs	233051200	1,536,640	37,081	SH		SOLE	1	37,081	0	0
DBX X-TRACKERS MSCI JAPAN	ETFs	233051507	982	13	SH		SOLE	1	13	0	0
DBX X-TRACKERS MSCI ALL	ETFs	233051820	21,366	640	SH		SOLE	1	640	0	0
DBX X-TRACKERS MSCI EUROPE	ETFs	233051853	217,619	5,235	SH		SOLE	1	5,235	0	0
D R HORTON INC	COMMON STOCK	23331A109	464,342	3,295	SH		SOLE	1	3,295	0	0
DTE ENERGY CO	COMMON STOCK	233331107	135,330	1,219	SH		SOLE	1	1,219	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,955	112	SH		SOLE	1	112	0	0
DANAHER CORP	COMMON STOCK	235851102	5,989,495	23,972	SH		SOLE	1	23,972	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	2,822	4,680	SH		SOLE	1	4,680	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	114,784	759	SH		SOLE	1	759	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	368	10	SH		SOLE	1	10	0	0
DATADOG INC	COMMON STOCK	23804L103	576,991	4,449	SH		SOLE	1	4,449	0	0
DAVITA INC	COMMON STOCK	23918K108	20,647	149	SH		SOLE	1	149	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	191,654	198	SH		SOLE	1	198	0	0
DEERE & CO	COMMON STOCK	244199105	11,848,217	31,711	SH		SOLE	1	31,711	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	423,194	3,069	SH		SOLE	1	3,069	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	1,123,202	23,676	SH		SOLE	1	23,676	0	0
DENNYS CORP	COMMON STOCK	24869P104	888	125	SH		SOLE	1	125	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	12,497	502	SH		SOLE	1	502	0	0
DERMTECH INC	COMMON STOCK	24984K105	11	100	SH		SOLE	1	100	0	0
DESCARTES SYS GROUP INC	FOREIGN	249906108	4,358	45	SH		SOLE	1	45	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	460,633	9,718	SH		SOLE	1	9,718	0	0
DEXCOM INC	COMMON STOCK	252131107	725,632	6,400	SH		SOLE	1	6,400	0	0
DIAGEO PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	25243Q205	796,987	6,321	SH		SOLE	1	6,321	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	822,215	4,107	SH		SOLE	1	4,107	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	136,948	637	SH		SOLE	1	637	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	3,184,374	20,943	SH		SOLE	1	20,943	0	0
TRUMP MEDIA & TECHNOLOGY GROUP	COMMON STOCK	25400Q105	12,511	382	SH		SOLE	1	382	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T603	54,800	4,000	SH		SOLE	1	4,000	0	0
DIGITALOCEAN HLDGS INC	COMMON STOCK	25402D102	1,390	40	SH		SOLE	1	40	0	0
DIMENSIONAL ETF TR	ETFs	25434V401	559,369	9,505	SH		SOLE	1	9,505	0	0
DIMENSIONAL ETF TR	ETFs	25434V500	736,100	12,252	SH		SOLE	1	12,252	0	0
DIMENSIONAL ETF TR	ETFs	25434V609	4,066,089	78,390	SH		SOLE	1	78,195	0	195
DIMENSIONAL ETF TR	ETFs	25434V658	5,348	214	SH		SOLE	1	214	0	0
DIMENSIONAL ETF TR	ETFs	25434V708	98,139	3,044	SH		SOLE	1	3,044	0	0
DIMENSIONAL ETF TR	ETFs	25434V724	314,867	8,018	SH		SOLE	1	8,018	0	0
DIMENSIONAL ETF TR	ETFs	25434V732	9,142	342	SH		SOLE	1	342	0	0
DIMENSIONAL ETF TR	ETFs	25434V740	4,345	158	SH		SOLE	1	158	0	0
DIMENSIONAL ETF TR	ETFs	25434V765	36,453	1,385	SH		SOLE	1	1,385	0	0
DIMENSIONAL ETF TR	ETFs	25434V773	477,161,276	19,373,174	SH		SOLE	1	19,337,671	0	35,503
DIMENSIONAL ETF TR	ETFs	25434V799	21,663	824	SH		SOLE	1	824	0	0
DIMENSIONAL ETF TR	ETFs	25434V807	3,224,888	89,730	SH		SOLE	1	88,302	0	1,428
DIMENSIONAL ETF TR	ETFs	25434V815	396,947	13,792	SH		SOLE	1	13,792	0	0
DIMENSIONAL ETF TR	ETFs	25434V831	40,659	1,271	SH		SOLE	1	1,271	0	0
DIMENSIONAL ETF TR	ETFs	25434V849	66,878	1,400	SH		SOLE	1	1,400	0	0
DIMENSIONAL ETF TR	ETFs	25434V880	17,896	704	SH		SOLE	1	704	0	0
DIODES INC	COMMON STOCK	254543101	49,776	692	SH		SOLE	1	692	0	0
DIREXION SHS ETF TRUST NASDAQ	ETFs	25459Y207	227,593	2,565	SH		SOLE	1	2,565	0	0
DIREXION SHS ETF TR	ETFs	25460E224	49	2	SH		SOLE	1	2	0	0
DIREXION SHS ETF TR	ETFs	25460G500	1,560	44	SH		SOLE	1	44	0	0
WALT DISNEY CO	COMMON STOCK	254687106	8,987,625	90,519	SH		SOLE	1	90,519	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	179,652	1,373	SH		SOLE	1	1,373	0	0
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	2,135	700	SH		SOLE	1	700	0	0
DOCUSIGN INC	COMMON STOCK	256163106	298,589	5,581	SH		SOLE	1	5,581	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	9,717	123	SH		SOLE	1	123	0	0
DOLLAR GENERAL CORP NEW	COMMON STOCK	256677105	6,193,115	46,836	SH		SOLE	1	46,836	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	47,086	441	SH		SOLE	1	441	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	814,367	16,620	SH		SOLE	1	16,620	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	193,520	375	SH		SOLE	1	375	0	0
DONALDSON CO INC	COMMON STOCK	257651109	133,561	1,866	SH		SOLE	1	1,866	0	0
DOORDASH INC	COMMON STOCK	25809K105	1,088	10	SH		SOLE	1	10	0	0
DOUBLEVERIFY HLDGS INC	COMMON STOCK	25862V105	720	37	SH		SOLE	1	37	0	0
DOVER CORP	COMMON STOCK	260003108	122,873	681	SH		SOLE	1	681	0	0
DOW INC	COMMON STOCK	260557103	739,267	13,935	SH		SOLE	1	13,935	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	249,021	6,524	SH		SOLE	1	6,524	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	7,752	345	SH		SOLE	1	345	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	12,038,508	120,109	SH		SOLE	1	120,109	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	546,232	6,786	SH		SOLE	1	6,786	0	0
DOXIMITY INC	COMMON STOCK	26622P107	8,279	296	SH		SOLE	1	296	0	0
DUTCH BROS INC	COMMON STOCK	26701L100	135,884	3,282	SH		SOLE	1	3,282	0	0
DYNATRACE INC	COMMON STOCK	268150109	72,300	1,616	SH		SOLE	1	1,616	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	7,142	636	SH		SOLE	1	636	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	454,312	2,156	SH		SOLE	1	2,156	0	0
ENI SPA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	26874R108	9,945	323	SH		SOLE	1	323	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	425,308	3,379	SH		SOLE	1	3,379	0	0
EQT CORP	COMMON STOCK	26884L109	5,214	141	SH		SOLE	1	141	0	0
ESS TECH INC	COMMON STOCK	26916J106	163	200	SH		SOLE	1	200	0	0
ETFIS VIRTUS PRIVATE CREDIT	ETFs	26923G798	14,645	646	SH		SOLE	1	646	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	3,044	14	SH		SOLE	1	14	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	121,196	1,655	SH		SOLE	1	1,655	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	25,178	257	SH		SOLE	1	257	0	0
EATON VANCE NATL MUN	MUTUAL FUND	27829L105	481,726	28,606	SH		SOLE	1	28,606	0	0
EBAY INC	COMMON STOCK	278642103	119,208	2,219	SH		SOLE	1	2,219	0	0
ECHOSTAR HLDG CORP	COMMON STOCK	278768106	36,938	2,074	SH		SOLE	1	2,074	0	0
ECOLAB INC	COMMON STOCK	278865100	2,025,588	8,511	SH		SOLE	1	8,511	0	0
EDISON INTL	COMMON STOCK	281020107	28,939	403	SH		SOLE	1	403	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	76,667	830	SH		SOLE	1	830	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	86,855	623	SH		SOLE	1	623	0	0
EMBECTA CORP	COMMON STOCK	29082K105	375	30	SH		SOLE	1	30	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	8,032	22	SH		SOLE	1	22	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	2,728	400	SH		SOLE	1	400	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7,471,483	67,824	SH		SOLE	1	67,824	0	0
ASPEN TECHNOLOGY INC NEW	COMMON STOCK	29109X106	795	4	SH		SOLE	1	4	0	0
ENBRIDGE INC	FOREIGN	29250N105	8,039,007	225,878	SH		SOLE	1	225,878	0	0
ENDAVA PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	29260V105	115,352	3,945	SH		SOLE	1	3,945	0	0
ENDEAVOR GROUP HLDGS INC	COMMON STOCK	29260Y109	324	12	SH		SOLE	1	12	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	1,287	15	SH		SOLE	1	15	0	0
ENERGOUS CORP	COMMON STOCK	29272C202	1	1	SH		SOLE	1	1	0	0
ENERGY TRANSFER L P	OTHER	29273V100	2,289,323	141,142	SH		SOLE	1	141,142	0	0
ENERSYS	COMMON STOCK	29275Y102	20,178	195	SH		SOLE	1	195	0	0
ENLINK MIDSTREAM LLC COM UNIT	COMMON STOCK	29336T100	7,196	523	SH		SOLE	1	523	0	0
ENNIS INC	COMMON STOCK	293389102	15,323	700	SH		SOLE	1	700	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,569,136	15,737	SH		SOLE	1	15,737	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	18,924	304	SH		SOLE	1	304	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	59,532	481	SH		SOLE	1	481	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	107,778	796	SH		SOLE	1	796	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	178,262	1,666	SH		SOLE	1	1,666	0	0
ENTERPRISE PRODS PARTNERS L P	OTHER	293792107	185,198	6,391	SH		SOLE	1	6,391	0	0
EPAM SYSTEM INCORPORATED	COMMON STOCK	29414B104	941	5	SH		SOLE	1	5	0	0
ENVISTA HLDGS CORP	COMMON STOCK	29415F104	5,854	352	SH		SOLE	1	352	0	0
VESTIS CORP	COMMON STOCK	29430C102	2,996	245	SH		SOLE	1	245	0	0
EQUIFAX INC	COMMON STOCK	294429105	175,478	724	SH		SOLE	1	724	0	0
EQUINIX INC	REIT	29444U700	318,341	421	SH		SOLE	1	421	0	0
EQUINOR ASA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	29446M102	12,452	436	SH		SOLE	1	436	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	99,368	2,432	SH		SOLE	1	2,432	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	115,734	8,916	SH		SOLE	1	8,916	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2,302,072	33,200	SH		SOLE	1	33,200	0	0
ERICSSON ADR CL B SEK 10 NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	294821608	38,954	6,313	SH		SOLE	1	6,313	0	0
ESAB CORP	COMMON STOCK	29605J106	3,588	38	SH		SOLE	1	38	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	1,182,136	31,667	SH		SOLE	1	31,667	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	5,578	200	SH		SOLE	1	200	0	0
ETSY INC	COMMON STOCK	29786A106	446,061	7,563	SH		SOLE	1	7,563	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	9,626	93	SH		SOLE	1	93	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	130,272	625	SH		SOLE	1	625	0	0
EVERGY INC	COMMON STOCK	30034W106	1,846,671	34,863	SH		SOLE	1	34,863	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	82,786	1,460	SH		SOLE	1	1,460	0	0
EVGO INC CL A	COMMON STOCK	30052F100	3,310	1,351	SH		SOLE	1	1,351	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	163,212	3,863	SH		SOLE	1	3,863	0	0
EXELON CORP	COMMON STOCK	30161N101	98,842	2,856	SH		SOLE	1	2,856	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	2,135	95	SH		SOLE	1	95	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	38	1	SH		SOLE	1	1	0	0
EXPEDIA INC	COMMON STOCK	30212P303	244,547	1,941	SH		SOLE	1	1,941	0	0
EXP WORLD HOLDINGS CORP	COMMON STOCK	30212W100	74,221	6,577	SH		SOLE	1	6,577	0	0
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	34,962	280	SH		SOLE	1	280	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	42,422	273	SH		SOLE	1	273	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,141,229	62,033	SH		SOLE	1	62,033	0	0
FMC CORPORATION NEW	COMMON STOCK	302491303	5,775,786	100,361	SH		SOLE	1	100,361	0	0
FIGS INC	COMMON STOCK	30260D103	1,066	200	SH		SOLE	1	200	0	0
FS KKR CAP CORP	COMMON STOCK	302635206	16,526	838	SH		SOLE	1	838	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	13,363	62	SH		SOLE	1	62	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	29,173,770	57,859	SH		SOLE	1	57,859	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	109,980	269	SH		SOLE	1	269	0	0
FAIR ISAAC & CO INC	COMMON STOCK	303250104	28,285	19	SH		SOLE	1	19	0	0
FASTLY INC	COMMON STOCK	31188V100	7,923	1,075	SH		SOLE	1	1,075	0	0
FASTENAL CO	COMMON STOCK	311900104	905,853	14,415	SH		SOLE	1	14,415	0	0
FEDERAL AGRICULTURAL MTG COPR	COMMON STOCK	313148306	14,827	82	SH		SOLE	1	82	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	132,006	1,307	SH		SOLE	1	1,307	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	6,275	75	SH		SOLE	1	75	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,545,680	5,155	SH		SOLE	1	5,155	0	0
FENNEC PHARMACEUTICALS INC	FOREIGN	31447P100	3,972	650	SH		SOLE	1	650	0	0
F5 INC	COMMON STOCK	315616102	89,387	519	SH		SOLE	1	519	0	0
FIDELITY NASDAQ COMPOSITE	ETFs	315912808	196,534	2,810	SH		SOLE	1	2,810	0	0
FIDELITY COVINGTON TR MSCI	ETFs	316092204	278,625	3,439	SH		SOLE	1	3,439	0	0
FIDELITY MSCI CONSUMER STAPLES	ETFs	316092303	88,452	1,866	SH		SOLE	1	1,866	0	0
FIDELITY COVINGTON TRUST	ETFs	316092402	61,978	2,470	SH		SOLE	1	2,470	0	0
FIDELITY MSCI FINANCIALS INDEX	ETFs	316092501	72,274	1,247	SH		SOLE	1	1,247	0	0
FIDELITY COVINGTON TRUST	ETFs	316092600	87,448	1,275	SH		SOLE	1	1,275	0	0
FIDELITY MSCI INDUSTRIALS	ETFs	316092709	60,880	931	SH		SOLE	1	931	0	0
FIDELITY VALUE FACTOR ETF	ETFs	316092782	13,647	237	SH		SOLE	1	237	0	0
FIDELITY COVINGTON TRUST	ETFs	316092808	299,036	1,743	SH		SOLE	1	1,743	0	0
FIDELITY COVINGTON TR	ETFs	316092873	264,038	5,055	SH		SOLE	1	5,055	0	0
FIDELITY MERRIMACK STREET	ETFs	316188200	14,721	300	SH		SOLE	1	300	0	0
FIDELITY MERRIMACK STREET	ETFs	316188309	1,490,002	33,163	SH		SOLE	1	33,163	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	213,785	2,837	SH		SOLE	1	2,837	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	12,750	258	SH		SOLE	1	258	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	164,288	4,502	SH		SOLE	1	4,502	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	15,106	280	SH		SOLE	1	280	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	182,901	109	SH		SOLE	1	109	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	29,843	2,161	SH		SOLE	1	2,161	0	0
FIRST COMMUNITY CORP	COMMON STOCK	319835104	1,225	71	SH		SOLE	1	71	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	4,444	200	SH		SOLE	1	200	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	103,997	3,522	SH		SOLE	1	3,522	0	0
FIRST FNDTN INC	COMMON STOCK	32026V104	4,585	700	SH		SOLE	1	700	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	18,374	680	SH		SOLE	1	680	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	371,746	11,167	SH		SOLE	1	11,167	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	142,942	634	SH		SOLE	1	634	0	0
FIRST TR MORNINGSTAR DIVID ETF	ETFs	336917109	747,289	19,702	SH		SOLE	1	19,702	0	0
FIRST TR DOW JONES SELECT	ETFs	33718M105	64,915	1,083	SH		SOLE	1	1,083	0	0
FIRST TR MULTI CAP VALUE	ETFs	33733C108	78,524	997	SH		SOLE	1	997	0	0
FIRST TRUST CAPITAL STRENGTH	ETFs	33733E104	4,810,234	57,237	SH		SOLE	1	57,237	0	0
FIRST TR AMEX BIOTECH INDX ETF	ETFs	33733E203	432,404	2,808	SH		SOLE	1	2,808	0	0
FIRST TR DJ INTERNET INDEX ETF	ETFs	33733E302	1,036,163	5,056	SH		SOLE	1	5,056	0	0
FIRST TR EXCHANGE TRADED FD	ETFs	33733E401	37,417	425	SH		SOLE	1	425	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33733E500	118,913	3,496	SH		SOLE	1	3,496	0	0
FIRST TR NASDAQ-100 EQUAL	ETFs	337344105	326,331	2,647	SH		SOLE	1	2,647	0	0
FIRST TR NASDAQ-100 TECHNOLOGY	ETFs	337345102	824,098	4,173	SH		SOLE	1	4,173	0	0
FIRST TRUST MORTGAGE INCOME	MUTUAL FUND	33734E103	7,659	642	SH		SOLE	1	642	0	0
FIRST TRUST VALUE LINE	ETFs	33734H106	2,179,923	53,495	SH		SOLE	1	53,495	0	0
FIRST TRUST LARGE CAP CORE	ETFs	33734K109	18,816	194	SH		SOLE	1	194	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X119	40,465	628	SH		SOLE	1	628	0	0
FIRST TR ETF FD II ENERGY	ETFs	33734X127	176,057	9,673	SH		SOLE	1	9,673	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X135	185,833	4,015	SH		SOLE	1	4,015	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X143	119,362	1,142	SH		SOLE	1	1,142	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X150	32,483	477	SH		SOLE	1	477	0	0
FIRST TR EXCHANGE TRADED FD II	ETFs	33734X168	58,392	901	SH		SOLE	1	901	0	0
FIRST TR ETF FD II TECHNOLOGY	ETFs	33734X176	276,864	2,032	SH		SOLE	1	2,032	0	0
FIRST TRUST DOW JONES GLOBAL	ETFs	33734X200	137,671	6,165	SH		SOLE	1	6,165	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X846	475,508	8,428	SH		SOLE	1	8,428	0	0
FIRST TRUST SMALL CAP CORE	ETFs	33734Y109	213,983	2,365	SH		SOLE	1	2,365	0	0
FIRST TRUST MID CAP CORE	ETFs	33735B108	480,483	4,427	SH		SOLE	1	4,427	0	0
FIRST TRUST LARGE CAP VALUE	ETFs	33735J101	73,379	997	SH		SOLE	1	997	0	0
FIRST TRUST LARGE CAP GROWTH	ETFs	33735K108	47,152	385	SH		SOLE	1	385	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33737A108	100,924	873	SH		SOLE	1	873	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737J182	8,858	370	SH		SOLE	1	370	0	0
FIRST TRUST EMERGING MARKETS	ETFs	33737J307	530,899	13,080	SH		SOLE	1	13,080	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M102	43,854	596	SH		SOLE	1	596	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M201	24,503	480	SH		SOLE	1	480	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M300	42,301	642	SH		SOLE	1	642	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M409	4,399	85	SH		SOLE	1	85	0	0
FIRST TRUST NORTH AMERICAN	ETFs	33738D101	79,002	2,594	SH		SOLE	1	2,594	0	0
FIRST TRUST SENIOR LOAN FUND	ETFs	33738D309	93,599	2,048	SH		SOLE	1	2,048	0	0
FIRST TR EXCHANGE-TRADED FD IV	ETFs	33738D804	2,923	156	SH		SOLE	1	156	0	0
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R100	233,177	14,834	SH		SOLE	1	14,834	0	0
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R118	44,315	586	SH		SOLE	1	586	0	0
FIRST TRUST RISING DIVIDEND	ETFs	33738R506	4,420,483	80,739	SH		SOLE	1	80,739	0	0
FIRST TRUST DORSEY WRIGHT	ETFs	33738R605	598,382	10,449	SH		SOLE	1	10,449	0	0
FIRST TRUST PREFERRED	ETFs	33739E108	1,174,519	67,657	SH		SOLE	1	67,657	0	0
FIRST TRUST MANAGED MUNICIPAL	ETFs	33739N108	310,467	6,080	SH		SOLE	1	6,080	0	0
FIRST TRUST ETF IV	ETFs	33739Q200	2,787	58	SH		SOLE	1	58	0	0
FIRST TR EXCHANGE TRADED FD IV	ETFs	33739Q408	6,973	117	SH		SOLE	1	117	0	0
FIRST TR EXCHANGE-TRADED FD	ETFs	33740F573	1,553	67	SH		SOLE	1	67	0	0
FIRST TR EXCHANGE-TRADED FD	ETFs	33740F656	849	36	SH		SOLE	1	36	0	0
FIRST TR EXCHANGE-TRADED FD	ETFs	33740F763	515	11	SH		SOLE	1	11	0	0
FIRST TR EXCHANGE-TRADED FD	ETFs	33740F847	1,013	22	SH		SOLE	1	22	0	0
FIRST TRUST VEST U S	ETFs	33740F862	485	11	SH		SOLE	1	11	0	0
FIRST TR EXCHANGE TRADED FD	ETFs	33740U737	1,027	29	SH		SOLE	1	29	0	0
FISERV INC	COMMON STOCK	337738108	3,674,432	24,654	SH		SOLE	1	24,654	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	70,109	1,832	SH		SOLE	1	1,832	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1,635	15	SH		SOLE	1	15	0	0
FLEXSHARES TRUST MORNINGSTAR	ETFs	33939L407	3,117	78	SH		SOLE	1	78	0	0
FLEXSHARES TRUST IBOXX 3 YEAR	ETFs	33939L506	41,872	1,775	SH		SOLE	1	1,775	0	0
FLEXSHARES DISCIPLINED	ETFs	33939L779	51,022	2,515	SH		SOLE	1	2,515	0	0
FLEXSHARES INTL QUALITY DIV	ETFs	33939L811	9,974	459	SH		SOLE	1	459	0	0
FLEXSHARES TRUST INTL QUALITY	ETFs	33939L837	148,508	5,971	SH		SOLE	1	5,971	0	0
FLEXSHARES TRUST QUALITY	ETFs	33939L845	54,833	836	SH		SOLE	1	836	0	0
FLEXSHARES TRUST	ETFs	33939L860	50,548	760	SH		SOLE	1	760	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	60,242	606	SH		SOLE	1	606	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	16,244	373	SH		SOLE	1	373	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	525,325	23,663	SH		SOLE	1	23,663	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	262,424	15,134	SH		SOLE	1	15,134	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	29,925	1,201	SH		SOLE	1	1,201	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	2,879,346	229,613	SH		SOLE	1	229,613	0	0
FORMFACTOR INC	COMMON STOCK	346375108	27,541	455	SH		SOLE	1	455	0	0
FORTIS INC	FOREIGN	349553107	327,122	8,422	SH		SOLE	1	8,422	0	0
FORTINET INC	COMMON STOCK	34959E109	6,995,183	116,064	SH		SOLE	1	116,064	0	0
FORTIVE CORP	COMMON STOCK	34959J108	127,526	1,721	SH		SOLE	1	1,721	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	95,267	1,467	SH		SOLE	1	1,467	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,117	562	SH		SOLE	1	562	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	11,299	458	SH		SOLE	1	458	0	0
FOX CORP	COMMON STOCK	35137L105	1,203	35	SH		SOLE	1	35	0	0
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	4,626	96	SH		SOLE	1	96	0	0
FRANCO NEV CORP	FOREIGN	351858105	18,963	160	SH		SOLE	1	160	0	0
FRANKLIN ETF TR	ETFs	353506108	37,321	414	SH		SOLE	1	414	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2,552	114	SH		SOLE	1	114	0	0
FRANKLIN TEMPLETON ETF TRUST	ETFs	35473P108	17,443	558	SH		SOLE	1	558	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P462	12,427	950	SH		SOLE	1	950	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P553	2,817,897	133,360	SH		SOLE	1	131,238	0	2,122
FRANKLIN TEMPLETON ETF TR	ETFs	35473P801	977,744	17,592	SH		SOLE	1	17,592	0	0
FRANKLIN DYNAMIC MUNICIPAL	ETFs	35473P868	57,999	2,377	SH		SOLE	1	2,377	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P884	118,216	2,305	SH		SOLE	1	2,305	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	493,600	10,156	SH		SOLE	1	10,156	0	0
FRESHPET INC	COMMON STOCK	358039105	9,575	74	SH		SOLE	1	74	0	0
FREYR BATTERY INC	COMMON STOCK	35834F104	340	200	SH		SOLE	1	200	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	17,233	510	SH		SOLE	1	510	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	830	1,300	SH		SOLE	1	1,300	0	0
FUBOTV INC	COMMON STOCK	35953D104	248	200	SH		SOLE	1	200	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	1,570	80	SH		SOLE	1	80	0	0
H B FULLER CO	COMMON STOCK	359694106	9,466	123	SH		SOLE	1	123	0	0
FULTON FINANCIAL CORPORATION	COMMON STOCK	360271100	7,488	441	SH		SOLE	1	441	0	0
FUTU HLDGS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	36118L106	7,348	112	SH		SOLE	1	112	0	0
GDS HOLDINGS LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	36165L108	3,716	400	SH		SOLE	1	400	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	61,307	1,214	SH		SOLE	1	1,214	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	494,309	6,344	SH		SOLE	1	6,344	0	0
GAIN THERAPEUTICS INC	COMMON STOCK	36269B105	8,960	7,000	SH		SOLE	1	7,000	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	28,005	108	SH		SOLE	1	108	0	0
GAMING & LEISURE PROPERTIES	REIT	36467J108	15,010	332	SH		SOLE	1	332	0	0
GAP INC	COMMON STOCK	364760108	9,556	400	SH		SOLE	1	400	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	241	28	SH		SOLE	1	28	0	0
GARTNER INC NEW CL A	COMMON STOCK	366651107	32,332	72	SH		SOLE	1	72	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	17,666	103	SH		SOLE	1	103	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	178,365	1,349	SH		SOLE	1	1,349	0	0
GENERAL AMERICAN INVESTORS INC	MUTUAL FUND	368802104	2,834	57	SH		SOLE	1	57	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,709,275	16,231	SH		SOLE	1	16,231	0	0
GE AEROSPACE	COMMON STOCK	369604301	949,219	5,971	SH		SOLE	1	5,971	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,383,382	53,484	SH		SOLE	1	53,484	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	378,119	8,139	SH		SOLE	1	8,139	0	0
GENTEX CORP	COMMON STOCK	371901109	16,997	504	SH		SOLE	1	504	0	0
GENMAB A/S	ADR (AMERICAN DEPOSITOR RECEIPTS)	372303206	4,976	198	SH		SOLE	1	198	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	117,814	852	SH		SOLE	1	852	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	8,307	235	SH		SOLE	1	235	0	0
GETTY RLTY CORP NEW	REIT	374297109	2,773	104	SH		SOLE	1	104	0	0
GEVO INC	COMMON STOCK	374396406	521	935	SH		SOLE	1	935	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	10,420	152	SH		SOLE	1	152	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,406,598	20,501	SH		SOLE	1	20,501	0	0
GILDAN ACTIVEWEAR INC	FOREIGN	375916103	106,965	2,821	SH		SOLE	1	2,821	0	0
GITLAB INC	COMMON STOCK	37637K108	1,243	25	SH		SOLE	1	25	0	0
GLAUKOS CORP	COMMON STOCK	377322102	11,835	100	SH		SOLE	1	100	0	0
GSK PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	37733W204	860,304	22,346	SH		SOLE	1	22,346	0	0
GLOBAL INDL CO	COMMON STOCK	37892E102	1,129	36	SH		SOLE	1	36	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	1,120	1,000	SH		SOLE	1	1,000	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	143,902	1,488	SH		SOLE	1	1,488	0	0
GLOBAL X FDS	ETFs	37950E291	33,875	1,964	SH		SOLE	1	1,964	0	0
GLOBAL X FDS	ETFs	37954Y293	297,990	5,837	SH		SOLE	1	5,837	0	0
GLOBAL X FDS	ETFs	37954Y343	223,985	4,618	SH		SOLE	1	4,618	0	0
GLOBAL X VIDEO GAMES &	ETFs	37954Y392	2,826	132	SH		SOLE	1	132	0	0
GLOBAL X FDS	ETFs	37954Y442	184,706	9,395	SH		SOLE	1	9,395	0	0
GLBL X FDS X AUTONOMOUS & ELEC	ETFs	37954Y624	221,793	9,442	SH		SOLE	1	9,442	0	0
GLOBAL X	ETFs	37954Y632	126,807	3,559	SH		SOLE	1	3,559	0	0
GLOBAL X FUNDS	ETFs	37954Y673	301,663	8,149	SH		SOLE	1	8,149	0	0
GLOBAL X ROBOTICS & ARTIFICIAL	ETFs	37954Y715	400,870	12,994	SH		SOLE	1	12,994	0	0
GLOBAL X FDS	ETFs	37954Y814	110,704	4,400	SH		SOLE	1	4,400	0	0
GLOBAL X COPPER MINERS ETF	ETFs	37954Y830	232,181	5,147	SH		SOLE	1	5,147	0	0
GLOBAL X LITHIUM & BATTERY	ETFs	37954Y855	41,760	1,076	SH		SOLE	1	1,076	0	0
GLOBAL X URANIUM	ETFs	37954Y871	411,699	14,221	SH		SOLE	1	14,221	0	0
GLOBAL X S&P 500 CATHOLIC	ETFs	37954Y889	145,384	2,223	SH		SOLE	1	2,223	0	0
GLOBUS MEDICAL INC CL A	COMMON STOCK	379577208	8,630	126	SH		SOLE	1	126	0	0
GLOBAL X FDS	ETFs	37960A669	29,410	1,336	SH		SOLE	1	1,336	0	0
GODADDY INC	COMMON STOCK	380237107	5,449	39	SH		SOLE	1	39	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,948,034	6,518	SH		SOLE	1	6,518	0	0
GOLDMAN SACHS ETF TRUST	ETFs	381430107	88,011	2,615	SH		SOLE	1	2,615	0	0
GOLDMAN SACHS ACTIVEBETA	ETFs	381430206	11,450	350	SH		SOLE	1	350	0	0
GOLDMAN SACHS ETF ACTIVEBETA	ETFs	381430503	300,304	2,808	SH		SOLE	1	2,808	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	89,212	7,860	SH		SOLE	1	7,860	0	0
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109	2,068	36	SH		SOLE	1	36	0	0
GRACO INC	COMMON STOCK	384109104	26,797	338	SH		SOLE	1	338	0	0
GRAINGER W W INC	COMMON STOCK	384802104	162,455	180	SH		SOLE	1	180	0	0
GRAND CANYON ED INC	COMMON STOCK	38526M106	839	6	SH		SOLE	1	6	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	16,683	300	SH		SOLE	1	300	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	3,267	206	SH		SOLE	1	206	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	98,856	1,995	SH		SOLE	1	1,995	0	0
GRID DYNAMICS HLDGS INC	COMMON STOCK	39813G109	3,542	337	SH		SOLE	1	337	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	477	222	SH		SOLE	1	222	0	0
GUARANTY BANCSHARES INC	COMMON STOCK	400764106	442	14	SH		SOLE	1	14	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	17,270	598	SH		SOLE	1	598	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	344,587	2,499	SH		SOLE	1	2,499	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	563,968	10,573	SH		SOLE	1	10,573	0	0
H & E EQUIP SVCS INC	COMMON STOCK	404030108	553,037	12,521	SH		SOLE	1	12,521	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	196,121	610	SH		SOLE	1	610	0	0
HDFC BANK LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	40415F101	2,895	45	SH		SOLE	1	45	0	0
HSBC HOLDINGS PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	404280406	71,798	1,651	SH		SOLE	1	1,651	0	0
HP INC	COMMON STOCK	40434L105	1,117,321	31,905	SH		SOLE	1	31,905	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,382	200	SH		SOLE	1	200	0	0
HALEON PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	405552100	409,800	49,613	SH		SOLE	1	49,613	0	0
HALLIBURTON CO	COMMON STOCK	406216101	127,289	3,768	SH		SOLE	1	3,768	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	19,949	381	SH		SOLE	1	381	0	0
HANESBRANDS INC	COMMON STOCK	410345102	418,880	84,966	SH		SOLE	1	84,966	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	45,796	1,365	SH		SOLE	1	1,365	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	165,153	1,643	SH		SOLE	1	1,643	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L305	2,237,740	66,818	SH		SOLE	1	66,818	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L404	773,209	40,042	SH		SOLE	1	40,042	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L503	9,559	247	SH		SOLE	1	247	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L859	19,418	794	SH		SOLE	1	794	0	0
HASBRO INC	COMMON STOCK	418056107	198,842	3,399	SH		SOLE	1	3,399	0	0
HASHICORP INC	COMMON STOCK	418100103	4,211	125	SH		SOLE	1	125	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	24,625	2,730	SH		SOLE	1	2,730	0	0
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	373	30	SH		SOLE	1	30	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	1,759	143	SH		SOLE	1	143	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	2,672	31	SH		SOLE	1	31	0	0
HEALTHCARE RLTY TR INC	REIT	42226K105	4,367	265	SH		SOLE	1	265	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	83,290	4,249	SH		SOLE	1	4,249	0	0
HEICO CORP NEW	COMMON STOCK	422806109	515,715	2,306	SH		SOLE	1	2,306	0	0
HEICO CORP NEW	COMMON STOCK	422806208	346,184	1,950	SH		SOLE	1	1,950	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	28,840	798	SH		SOLE	1	798	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	198,772	1,197	SH		SOLE	1	1,197	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	26,337	1,288	SH		SOLE	1	1,288	0	0
HERSHEY FOODS CORP	COMMON STOCK	427866108	562,377	3,059	SH		SOLE	1	3,059	0	0
HESS CORP	COMMON STOCK	42809H107	1,552,191	10,522	SH		SOLE	1	10,522	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	48,585	2,295	SH		SOLE	1	2,295	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	10,568	169	SH		SOLE	1	169	0	0
HILLENBRAND INC	COMMON STOCK	431571108	3,511	88	SH		SOLE	1	88	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	38,894	962	SH		SOLE	1	962	0	0
HIMS & HERS HEALTH INC	COMMON STOCK	433000106	53,504	2,650	SH		SOLE	1	2,650	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	128,529	589	SH		SOLE	1	589	0	0
HOLOGIC INC	COMMON STOCK	436440101	36,308	489	SH		SOLE	1	489	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	34,239	1,429	SH		SOLE	1	1,429	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,879,301	28,699	SH		SOLE	1	28,699	0	0
HONDA MOTOR LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	438128308	47,361	1,469	SH		SOLE	1	1,469	0	0
HONEST CO INC	COMMON STOCK	438333106	876	300	SH		SOLE	1	300	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,528,729	35,257	SH		SOLE	1	35,257	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	84,998	2,788	SH		SOLE	1	2,788	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,589	144	SH		SOLE	1	144	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	269,859	2,001	SH		SOLE	1	2,001	0	0
HOWARD HUGHES HLDGS INC	COMMON STOCK	44267T102	2,204	34	SH		SOLE	1	34	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	52,012	670	SH		SOLE	1	670	0	0
HUB GROUP INC CL A	COMMON STOCK	443320106	3,875	90	SH		SOLE	1	90	0	0
HUBBELL INC	COMMON STOCK	443510607	15,354	42	SH		SOLE	1	42	0	0
HUBSPOT INC	COMMON STOCK	443573100	20,643	35	SH		SOLE	1	35	0	0
HUMANA INC	COMMON STOCK	444859102	179,071	479	SH		SOLE	1	479	0	0
HUMACYTE INC	COMMON STOCK	44486Q103	53,597	11,166	SH		SOLE	1	11,166	0	0
J B HUNT TRANS SVCS INC	COMMON STOCK	445658107	93,926	587	SH		SOLE	1	587	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	105,848	8,031	SH		SOLE	1	8,031	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	206,946	840	SH		SOLE	1	840	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	1,975	13	SH		SOLE	1	13	0	0
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	17	25	SH		SOLE	1	25	0	0
HYLION HLDGS CORP	COMMON STOCK	449109107	810	500	SH		SOLE	1	500	0	0
ICF INTL INC	COMMON STOCK	44925C103	2,672	18	SH		SOLE	1	18	0	0
ICAD INC	COMMON STOCK	44934S206	325	250	SH		SOLE	1	250	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	4,844	45	SH		SOLE	1	45	0	0
ITT INC	COMMON STOCK	45073V108	79,187	613	SH		SOLE	1	613	0	0
ICICI BANK LTD SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	45104G104	18,093	628	SH		SOLE	1	628	0	0
ICAHN ENTERPRISES L P	OTHER	451100101	1,879	114	SH		SOLE	1	114	0	0
IDEX CORP	COMMON STOCK	45167R104	24,784	123	SH		SOLE	1	123	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	333,732	685	SH		SOLE	1	685	0	0
IDENTIVE GROUP INC NEW	COMMON STOCK	45170X205	86	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	4,006,248	16,907	SH		SOLE	1	16,907	0	0
ILLUMINA INC	COMMON STOCK	452327109	222,914	2,136	SH		SOLE	1	2,136	0	0
IMMUCELL CORP NEW	COMMON STOCK	452525306	92	19	SH		SOLE	1	19	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	19,718	3,120	SH		SOLE	1	3,120	0	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408	53,587	785	SH		SOLE	1	785	0	0
IMPINJ INC	COMMON STOCK	453204109	6,271	40	SH		SOLE	1	40	0	0
INARI MED INC	COMMON STOCK	45332Y109	2,022	42	SH		SOLE	1	42	0	0
INCYTE GENOMICS INC	COMMON STOCK	45337C102	161,007	2,656	SH		SOLE	1	2,656	0	0
INDEPENDENCE REALTY TRUST INC	REIT	45378A106	24,924	1,330	SH		SOLE	1	1,330	0	0
INFORMATION SVCS GROUP INC	COMMON STOCK	45675Y104	7,350	2,500	SH		SOLE	1	2,500	0	0
INFOSYS TECHNOLOGIES LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	456788108	22,567	1,212	SH		SOLE	1	1,212	0	0
ING GROEP N V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	456837103	191,457	11,170	SH		SOLE	1	11,170	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	17,895	197	SH		SOLE	1	197	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	1,715	25	SH		SOLE	1	25	0	0
INGREDION INC	COMMON STOCK	457187102	153,899	1,342	SH		SOLE	1	1,342	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	23,803	120	SH		SOLE	1	120	0	0
INNOSPEC INC	COMMON STOCK	45768S105	24,718	200	SH		SOLE	1	200	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	124,730	932	SH		SOLE	1	932	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H409	1,673	207	SH		SOLE	1	207	0	0
INSPERITY INC	COMMON STOCK	45778Q107	3,648	40	SH		SOLE	1	40	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	10,155	49	SH		SOLE	1	49	0	0
INNOVATIVE INDUSTRIAL	REIT	45781V101	231,868	2,123	SH		SOLE	1	2,123	0	0
INSIGHT SELECT INCOME FUND	MUTUAL FUND	45781W109	1,854,226	113,624	SH		SOLE	1	113,624	0	0
INSEEGO CORP	COMMON STOCK	45782B302	480	45	SH		SOLE	1	45	0	0
INNOVATOR ETFS TR	ETFs	45782C466	11,700	258	SH		SOLE	1	258	0	0
INNOVATOR ETFS TR	ETFs	45782C474	7,855	225	SH		SOLE	1	225	0	0
INNOVATOR ETFS TR MSCI EAFE	ETFs	45782C524	7,853	250	SH		SOLE	1	250	0	0
INNOVATOR ETFS TR	ETFs	45782C714	735	30	SH		SOLE	1	30	0	0
INNOVATOR ETFS TR INTL	ETFs	45782C722	2,165	77	SH		SOLE	1	77	0	0
INSTIL BIO INC	COMMON STOCK	45783C200	5,145	500	SH		SOLE	1	500	0	0
INNOVATOR ETFS TR	ETFs	45783Y681	1,069	39	SH		SOLE	1	39	0	0
INNOVATOR ETFS TR	ETFs	45783Y848	878	30	SH		SOLE	1	30	0	0
INNOVATOR ETFS TR	ETFs	45783Y871	17,160	570	SH		SOLE	1	570	0	0
INSULET CORP	COMMON STOCK	45784P101	328,329	1,627	SH		SOLE	1	1,627	0	0
INTEL CORP	COMMON STOCK	458140100	1,673,365	54,032	SH		SOLE	1	54,032	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	16,315	729	SH		SOLE	1	729	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	5,337	46	SH		SOLE	1	46	0	0
INTERCONTINENTAL HOTELS GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	45857P806	8,794	83	SH		SOLE	1	83	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	77,334	565	SH		SOLE	1	565	0	0
IBM	COMMON STOCK	459200101	6,963,849	40,265	SH		SOLE	1	40,265	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	148,131	1,556	SH		SOLE	1	1,556	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	355,799	8,246	SH		SOLE	1	8,246	0	0
INTERPUBLIC GROUP COMPANIES	COMMON STOCK	460690100	3,258	112	SH		SOLE	1	112	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090A101	85,906	1,004	SH		SOLE	1	1,004	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090A804	1,196,969	25,819	SH		SOLE	1	25,819	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090A887	9,930	199	SH		SOLE	1	199	0	0
INVESCO QQQ TR	ETFs	46090E103	22,558,560	47,084	SH		SOLE	1	47,084	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090F100	203,379	14,475	SH		SOLE	1	14,475	0	0
INTUIT	COMMON STOCK	461202103	2,546,089	3,874	SH		SOLE	1	3,874	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCK	46120E602	11,760,055	26,436	SH		SOLE	1	26,436	0	0
INVESCO BOND FUND	MUTUAL FUND	46132L107	527,797	32,905	SH		SOLE	1	32,905	0	0
INVESCO MUNICIPAL INCOME	MUTUAL FUND	46132X101	19,787	3,116	SH		SOLE	1	3,116	0	0
INVESCO INDIA EXCHANGE-TRADED	ETFs	46137R109	73,484	2,514	SH		SOLE	1	2,514	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V100	1,270,367	12,367	SH		SOLE	1	12,367	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V142	44,482	685	SH		SOLE	1	685	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V159	5,362	77	SH		SOLE	1	77	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V191	72,276	647	SH		SOLE	1	647	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V217	14,723	302	SH		SOLE	1	302	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V225	1,520,166	13,287	SH		SOLE	1	13,287	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V233	912,246	19,940	SH		SOLE	1	19,940	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V241	9,979,893	157,065	SH		SOLE	1	157,065	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V258	88,342	1,059	SH		SOLE	1	1,059	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V274	14,080	243	SH		SOLE	1	243	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V282	195,575	5,335	SH		SOLE	1	5,335	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V308	244,169	2,350	SH		SOLE	1	2,350	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V316	11,521	334	SH		SOLE	1	334	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V324	77,379	1,704	SH		SOLE	1	1,704	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V332	267,915	8,922	SH		SOLE	1	8,922	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V340	45,016	734	SH		SOLE	1	734	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V357	3,271,671	19,915	SH		SOLE	1	19,915	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V365	215,999	2,679	SH		SOLE	1	2,679	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V373	26,141	854	SH		SOLE	1	854	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V381	16,573	345	SH		SOLE	1	345	0	0
INVESCO MSCI SUSTAINABLE	ETFs	46137V407	14,627	371	SH		SOLE	1	371	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V423	37,927	700	SH		SOLE	1	700	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V431	3,500,483	34,058	SH		SOLE	1	34,058	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V449	467,006	4,942	SH		SOLE	1	4,942	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V456	9,502	184	SH		SOLE	1	184	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V464	1,414,082	12,405	SH		SOLE	1	12,405	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V472	7,950,725	81,941	SH		SOLE	1	81,941	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V480	298,035	5,690	SH		SOLE	1	5,690	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V498	1,726,077	28,744	SH		SOLE	1	28,744	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V506	398,881	9,348	SH		SOLE	1	9,348	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V530	514,194	12,523	SH		SOLE	1	12,523	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V548	1,310,890	73,152	SH		SOLE	1	73,152	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V563	270,478	13,772	SH		SOLE	1	13,772	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V597	230,640	6,047	SH		SOLE	1	6,047	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V613	225,613	5,945	SH		SOLE	1	5,945	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V621	95,839	6,506	SH		SOLE	1	6,506	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V639	302,274	6,365	SH		SOLE	1	6,365	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V647	129,203	2,057	SH		SOLE	1	2,057	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V662	57,019	694	SH		SOLE	1	694	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V696	389,828	8,200	SH		SOLE	1	8,200	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V712	48,867	1,110	SH		SOLE	1	1,110	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V720	162,448	3,577	SH		SOLE	1	3,577	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V738	28,291	514	SH		SOLE	1	514	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V753	5,477	120	SH		SOLE	1	120	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V779	325,019	4,793	SH		SOLE	1	4,793	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V787	54,248	837	SH		SOLE	1	837	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V795	260,829	7,491	SH		SOLE	1	7,491	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V811	3,593	58	SH		SOLE	1	58	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V852	11,384	265	SH		SOLE	1	265	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V886	5,394	55	SH		SOLE	1	55	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E107	4,443	161	SH		SOLE	1	161	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E115	18,915	405	SH		SOLE	1	405	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E149	418,971	9,835	SH		SOLE	1	9,835	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E156	10,973	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E198	564,905	10,228	SH		SOLE	1	10,228	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E206	99,717	4,042	SH		SOLE	1	4,042	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E230	144,091	5,280	SH		SOLE	1	5,280	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E263	101,948	1,844	SH		SOLE	1	1,844	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E297	4,617	196	SH		SOLE	1	196	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E354	2,371,166	36,508	SH		SOLE	1	36,508	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E362	1,584,156	35,655	SH		SOLE	1	35,655	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E370	58,862	697	SH		SOLE	1	697	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E388	79,926	1,626	SH		SOLE	1	1,626	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E511	708,980	61,384	SH		SOLE	1	61,384	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E529	32,948	1,435	SH		SOLE	1	1,435	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E537	407,265	17,199	SH		SOLE	1	17,199	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E545	490	15	SH		SOLE	1	15	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E594	9,744	546	SH		SOLE	1	546	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E644	4,479	112	SH		SOLE	1	112	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E651	19,011	471	SH		SOLE	1	471	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E693	287,748	12,318	SH		SOLE	1	12,318	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E719	11,788	656	SH		SOLE	1	656	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E743	136,888	2,812	SH		SOLE	1	2,812	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E784	149,600	7,480	SH		SOLE	1	7,480	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E867	49,015	2,296	SH		SOLE	1	2,296	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E875	10,771	302	SH		SOLE	1	302	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G102	133,875	3,066	SH		SOLE	1	3,066	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G508	40,081	1,905	SH		SOLE	1	1,905	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G631	696,704	24,998	SH		SOLE	1	24,998	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G649	43,470,095	220,537	SH		SOLE	1	220,537	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G656	200,508	4,476	SH		SOLE	1	4,476	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G664	288,544	7,201	SH		SOLE	1	7,201	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G672	223,951	2,040	SH		SOLE	1	2,040	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G698	2,175,804	23,492	SH		SOLE	1	23,492	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G805	1,087,083	41,209	SH		SOLE	1	41,209	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G847	2,677	198	SH		SOLE	1	198	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G870	88,051	3,675	SH		SOLE	1	3,675	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J411	28,191	1,345	SH		SOLE	1	1,345	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J429	69,640	4,366	SH		SOLE	1	4,366	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J445	28,193	1,295	SH		SOLE	1	1,295	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J452	138,374	6,445	SH		SOLE	1	6,445	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J460	214,955	13,220	SH		SOLE	1	13,220	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J478	28,140	1,228	SH		SOLE	1	1,228	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J486	28,132	1,211	SH		SOLE	1	1,211	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J494	28,129	1,198	SH		SOLE	1	1,198	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J510	28,147	1,198	SH		SOLE	1	1,198	0	0
INVESCO EXCHANGE-TRADED FUND	ETFs	46138J536	28,047	1,130	SH		SOLE	1	1,130	0	0
INVESCO BULLETSHARES 2029	ETFs	46138J577	282,687	15,566	SH		SOLE	1	15,566	0	0
INVESCO EXCHANGE TRADED SELF	ETFs	46138J585	305,318	13,825	SH		SOLE	1	13,825	0	0
INVESCO EXCHANGE-TRADED SELF -	ETFs	46138J619	2,999,834	57,151	SH		SOLE	1	57,151	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J635	451,620	19,580	SH		SOLE	1	19,580	0	0
INVESCO EXCHANGE TRADED SELF	ETFs	46138J643	900,724	45,149	SH		SOLE	1	45,149	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J775	3,884	50	SH		SOLE	1	50	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J783	370,114	19,257	SH		SOLE	1	19,257	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J791	362,105	18,884	SH		SOLE	1	18,884	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J817	443,996	19,380	SH		SOLE	1	19,380	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J825	461,799	22,582	SH		SOLE	1	22,582	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J833	128,239	5,644	SH		SOLE	1	5,644	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J841	319,587	15,175	SH		SOLE	1	15,175	0	0
INVESCO EXCHANGE-TRADED	ETFs	46139W825	10,965	532	SH		SOLE	1	532	0	0
INVESCO EXCHANGE-TRADED	ETFs	46139W833	28,260	1,121	SH		SOLE	1	1,121	0	0
INVESCO EXCHANGE-TRADED	ETFs	46139W858	245,705	12,273	SH		SOLE	1	12,273	0	0
INVITATION HOMES INC	REIT	46187W107	12,418	346	SH		SOLE	1	346	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	162,092	3,401	SH		SOLE	1	3,401	0	0
IONQ INC	COMMON STOCK	46222L108	1,715	244	SH		SOLE	1	244	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	1,452	181	SH		SOLE	1	181	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	10,572	50	SH		SOLE	1	50	0	0
IQIYI INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	46267X108	1,002	273	SH		SOLE	1	273	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	1,730	65	SH		SOLE	1	65	0	0
IROBOT CORP	COMMON STOCK	462726100	1,175	129	SH		SOLE	1	129	0	0
IRON MOUNTAIN INC	REIT	46284V101	56,576	631	SH		SOLE	1	631	0	0
ISHARES GOLD TR	ETFs	464285204	1,053,969	23,992	SH		SOLE	1	23,992	0	0
ISHARES INC MSCI WORLD	ETFs	464286392	49,317	334	SH		SOLE	1	334	0	0
ISHARES INC MSCI EMERGING	ETFs	464286475	400,786	6,558	SH		SOLE	1	6,558	0	0
ISHARES INC MSCI CDA INDEX	ETFs	464286509	4,117	111	SH		SOLE	1	111	0	0
ISHARES INC	ETFs	464286525	301,847	2,885	SH		SOLE	1	2,885	0	0
ISHARES INC	ETFs	464286533	85,308	1,491	SH		SOLE	1	1,491	0	0
ISHARES INC	ETFs	464286582	28,399	400	SH		SOLE	1	400	0	0
ISHARES INC	ETFs	464286608	122,404	2,507	SH		SOLE	1	2,507	0	0
ISHARES INC	ETFs	464286632	16,534	272	SH		SOLE	1	272	0	0
ISHARES INC	ETFs	464286665	3,870	90	SH		SOLE	1	90	0	0
ISHARES MSCI USA EQUAL	ETFs	464286681	20,101	228	SH		SOLE	1	228	0	0
ISHARES INC MSCI SWITZERLAND	ETFs	464286749	28,733	596	SH		SOLE	1	596	0	0
ISHARES INC MSCI GERMANY INDEX	ETFs	464286806	21,710	709	SH		SOLE	1	709	0	0
ISHARES S&P 100 FUND	ETFs	464287101	492,804,641	1,864,565	SH		SOLE	1	1,858,712	0	5,854
ISHARES MORNINGSTAR GROWTH ETF	ETFs	464287119	78,900	969	SH		SOLE	1	969	0	0
ISHARES CORE S&P TOTAL U S STK	ETFs	464287150	14,283,110	120,248	SH		SOLE	1	118,183	0	2,065
ISHARES DOW JONES SELECT	ETFs	464287168	573,330	4,739	SH		SOLE	1	4,739	0	0
ISHARES BARCLAYS TIPS BOND FD	ETFs	464287176	753,067	7,053	SH		SOLE	1	7,053	0	0
ISHARES CHINA LARGE CAP ETF	ETFs	464287184	146,947	5,654	SH		SOLE	1	5,654	0	0
ISHARES TR	ETFs	464287192	826,830	12,637	SH		SOLE	1	12,637	0	0
ISHARES CORE S&P 500 ETF	ETFs	464287200	6,006,281,353	10,975,790	SH		SOLE	1	10,541,903	0	433,886
ISHARES CORE US AGGREGATE BOND	ETFs	464287226	11,263,069,767	116,030,388	SH		SOLE	1	112,998,773	0	3,031,615
ISHARES TRUST MSCI EMERGING	ETFs	464287234	229,433	5,387	SH		SOLE	1	5,387	0	0
ISHARES IBOXX $ INVESTMENT	ETFs	464287242	712,160	6,648	SH		SOLE	1	6,648	0	0
ISHARES GLOBAL COMM SERVICES	ETFs	464287275	80,762	910	SH		SOLE	1	910	0	0
ISHARES S&P GLOBAL TECHNOLOGY	ETFs	464287291	2,347,677	28,347	SH		SOLE	1	28,347	0	0
ISHARES S&P 500 GROWTH	ETFs	464287309	731,486,812	7,904,547	SH		SOLE	1	7,591,003	0	313,544
ISHARES S&P GLOBAL HEALTHCARE	ETFs	464287325	392,820	4,231	SH		SOLE	1	4,231	0	0
ISHARES S&P GLOBAL FINANCIALS	ETFs	464287333	100,292	1,179	SH		SOLE	1	1,179	0	0
ISHARES S&P GLOBAL ENERGY	ETFs	464287341	1,741,545	41,955	SH		SOLE	1	41,955	0	0
ISHARES S&P NORTH AMERICAN	ETFs	464287374	1,760	40	SH		SOLE	1	40	0	0
ISHARES S&P 500 VALUE	ETFs	464287408	26,269,409	144,329	SH		SOLE	1	140,437	0	3,893
ISHARES BARCLAYS 20 YEAR	ETFs	464287432	5,914,511	64,442	SH		SOLE	1	64,442	0	0
ISHARES BARCLAYS 7-10 YEAR	ETFs	464287440	647,777	6,917	SH		SOLE	1	6,917	0	0
ISHARES BARCLAYS 1-3 YEAR	ETFs	464287457	1,299,211	15,912	SH		SOLE	1	15,912	0	0
ISHARES MSCI EAFE FUND	ETFs	464287465	380,762,807	4,861,009	SH		SOLE	1	4,850,075	0	10,933
ISHARES RUSSELL MIDCAP VALUE	ETFs	464287473	997,634,574	8,262,668	SH		SOLE	1	8,042,368	0	220,301
ISHARES RUSSELL MIDCAP GROWTH	ETFs	464287481	461,252,590	4,179,906	SH		SOLE	1	4,016,759	0	163,147
ISHARES RUSSELL MIDCAP	ETFs	464287499	3,232,571,023	39,868,908	SH		SOLE	1	38,345,893	0	1,523,015
ISHARES CORE S&P MID CAP ETF	ETFs	464287507	73,691,177	1,259,248	SH		SOLE	1	1,222,843	0	36,405
ISHARES EXPANDED TECH SOFTWARE	ETFs	464287515	1,045,493	12,031	SH		SOLE	1	12,031	0	0
ISHARES SEMICONDUCTOR ETF	ETFs	464287523	7,125,117	28,890	SH		SOLE	1	28,890	0	0
ISHARES EXPANDED TECH SECTOR	ETFs	464287549	509,710	5,405	SH		SOLE	1	5,405	0	0
ISHARES BIOTECHNOLOGY ETF	ETFs	464287556	945,393	6,888	SH		SOLE	1	6,888	0	0
ISHARES COHEN & STEERS REALTY	ETFs	464287564	6,458	113	SH		SOLE	1	113	0	0
ISHARES S&P GLOBAL 100 INDEX	ETFs	464287572	711,168	7,364	SH		SOLE	1	7,364	0	0
ISHARES TR R	ETFs	464287580	111,306	1,369	SH		SOLE	1	1,369	0	0
ISHARES RUSSELL 1000 VALUE	ETFs	464287598	1,060,130,532	6,076,291	SH		SOLE	1	5,590,642	0	485,650
ISHARES S&P MIDCAP 400 GROWTH	ETFs	464287606	13,868,525	157,400	SH		SOLE	1	154,626	0	2,774
ISHARES RUSSELL 1000 GROWTH	ETFs	464287614	73,679,103	202,132	SH		SOLE	1	197,789	0	4,343
ISHARES RUSSELL 1000	ETFs	464287622	2,639,726,744	8,871,838	SH		SOLE	1	8,727,246	0	144,592
ISHARES TRUST RUSSELL 2000	ETFs	464287630	376,984,229	2,475,274	SH		SOLE	1	2,451,639	0	23,635
ISHARES RUSSELL 2000 GROWTH	ETFs	464287648	12,027,280	45,813	SH		SOLE	1	44,701	0	1,112
ISHARES RUSSELL 2000	ETFs	464287655	1,556,060,654	7,669,479	SH		SOLE	1	7,442,426	0	227,054
ISHARES CORE S&P U.S VALUE	ETFs	464287663	307,354,643	3,487,514	SH		SOLE	1	3,463,119	0	24,395
ISHARES CORE S&P U.S. GROWTH	ETFs	464287671	868,215,884	6,810,605	SH		SOLE	1	6,213,246	0	597,359
ISHARES RUSSELL 3000	ETFs	464287689	31,012,337	100,471	SH		SOLE	1	99,058	0	1,413
ISHARES DOW JONES US UTILITIES	ETFs	464287697	204,014	2,322	SH		SOLE	1	2,322	0	0
ISHARES S&P MIDCAP 400 VALUE	ETFs	464287705	9,432,728	83,137	SH		SOLE	1	81,316	0	1,821
ISHARES DOW JONES US	ETFs	464287713	24,753	1,140	SH		SOLE	1	1,140	0	0
ISHARES DOW JONES US	ETFs	464287721	6,196,766	41,175	SH		SOLE	1	41,175	0	0
ISHARES TRUST DOW JONES US	ETFs	464287739	10,529	120	SH		SOLE	1	120	0	0
ISHARES DOW JONES US	ETFs	464287754	961,308	8,048	SH		SOLE	1	8,048	0	0
ISHARES DOW JONES US	ETFs	464287762	1,887,401	30,805	SH		SOLE	1	30,805	0	0
ISHARES DOW JONES U S	ETFs	464287770	643,776	9,872	SH		SOLE	1	9,872	0	0
ISHARES DOW JONES US	ETFs	464287788	733,267	7,754	SH		SOLE	1	7,754	0	0
ISHARES DOW JONES U S ENERGY	ETFs	464287796	613,365	12,778	SH		SOLE	1	12,778	0	0
ISHARES CORE S&P SMALL CAP ETF	ETFs	464287804	62,666,499	587,535	SH		SOLE	1	565,660	0	21,875
ISHARES TR	ETFs	464287812	221,441	3,368	SH		SOLE	1	3,368	0	0
ISHARES DOW JONES US BASIC	ETFs	464287838	62,914	449	SH		SOLE	1	449	0	0
ISHARES DOW JONES US INDEX	ETFs	464287846	36,870	279	SH		SOLE	1	279	0	0
ISHARES S&P EUROPE 350 INDEX	ETFs	464287861	12,431	227	SH		SOLE	1	227	0	0
ISHARES TR S&P SMALLCAP	ETFs	464287879	22,812,920	234,532	SH		SOLE	1	230,432	0	4,100
ISHARES S&P SMALLCAP 600	ETFs	464287887	12,667,846	98,636	SH		SOLE	1	96,362	0	2,274
ISHARES MORNINGSTAR VALUE ETF	ETFs	464288109	38,161	500	SH		SOLE	1	500	0	0
ISHARES INTERNATIONAL TREASURY	ETFs	464288117	1,800,693	46,638	SH		SOLE	1	45,099	0	1,539
ISHARES TR	ETFs	464288158	561,161	5,367	SH		SOLE	1	5,367	0	0
ISHARES TR S&P GLOBAL TIMBER &	ETFs	464288174	1,176	15	SH		SOLE	1	15	0	0
ISHARES MSCI ALL COUNTRY ASIA	ETFs	464288182	99,565	1,383	SH		SOLE	1	1,383	0	0
ISHARES MORNINGSTAR MID CORE	ETFs	464288208	13,879	198	SH		SOLE	1	198	0	0
ISHARES TRUST S&P GLOBAL CLEAN	ETFs	464288224	408,684	30,682	SH		SOLE	1	30,682	0	0
ISHARES MSCI ACWI INDEX FD	ETFs	464288257	110,581	984	SH		SOLE	1	984	0	0
ISHARES	ETFs	464288273	754,636,341	12,242,640	SH		SOLE	1	11,949,963	0	292,677
ISHARES	ETFs	464288281	678,573,637	7,669,232	SH		SOLE	1	7,377,041	0	292,191
ISHARES MORNINGSTAR MID GROWTH	ETFs	464288307	47,168	696	SH		SOLE	1	696	0	0
ISHARES S&P NEW YORK MUNI BOND	ETFs	464288323	73,251	1,372	SH		SOLE	1	1,372	0	0
ISHARES CALIFORNIA MUNI	ETFs	464288356	152,626	2,683	SH		SOLE	1	2,683	0	0
ISHARES	ETFs	464288372	117,431	2,451	SH		SOLE	1	2,451	0	0
ISHARES MORNINGSTAR MID VALUE	ETFs	464288406	58,832	838	SH		SOLE	1	838	0	0
ISHARES NATIONAL MUNI BOND ETF	ETFs	464288414	59,827,684	561,499	SH		SOLE	1	559,450	0	2,049
ISHARES INTERNATIONAL SELECT	ETFs	464288448	816,477	29,508	SH		SOLE	1	29,508	0	0
ISHARES FTSE EPRA/NAREIT	ETFs	464288489	1,683	85	SH		SOLE	1	85	0	0
ISHARES TR	ETFs	464288497	55,910	1,000	SH		SOLE	1	1,000	0	0
ISHARES MORNINGSTAR SMALL CORE	ETFs	464288505	7,111	132	SH		SOLE	1	132	0	0
ISHARES IBOXX $ HIGH YIELD	ETFs	464288513	857,024	11,110	SH		SOLE	1	11,110	0	0
ISHARES	ETFs	464288521	586,586	10,952	SH		SOLE	1	10,793	0	159
ISHARES RESIDENTIAL & MULTISEC	ETFs	464288562	265,663	3,451	SH		SOLE	1	3,451	0	0
ISHARES MSCI KLD 400 SOCIAL	ETFs	464288570	57,763	556	SH		SOLE	1	556	0	0
ISHARES TRUST BARCLAYS MBS BD	ETFs	464288588	597,408	6,507	SH		SOLE	1	6,507	0	0
ISHARES MORNINGSTAR SMALL	ETFs	464288604	76,962	1,692	SH		SOLE	1	1,692	0	0
ISHARES TRUST BARCLAYS	ETFs	464288612	82,984	800	SH		SOLE	1	800	0	0
ISHARES BROAD USD INVESTMENT	ETFs	464288620	57,875	1,153	SH		SOLE	1	1,153	0	0
ISHARES 5-10 YR INVESTMENT	ETFs	464288638	12,633,181	246,453	SH		SOLE	1	242,347	0	4,106
ISHARES 1-5 YR INVESTMENT	ETFs	464288646	171,910	3,355	SH		SOLE	1	3,355	0	0
ISHARES TRUST BARCLAYS 10-20	ETFs	464288653	611,579	5,955	SH		SOLE	1	5,955	0	0
ISHARES TRUST BARCLAYS 3-7 YR	ETFs	464288661	15,819	137	SH		SOLE	1	137	0	0
ISHARES TRUST BARCLAYS SHORT	ETFs	464288679	607,397	5,497	SH		SOLE	1	5,497	0	0
ISHARES S&P US PFD STOCK INDEX	ETFs	464288687	1,414,556	44,835	SH		SOLE	1	44,835	0	0
ISHARES S&P GLOBAL MATERIALS	ETFs	464288695	39,719	468	SH		SOLE	1	468	0	0
ISHARES MORNINGSTAR SMALL	ETFs	464288703	117,789	2,034	SH		SOLE	1	2,034	0	0
ISHARES S&P GLOBAL UTILITIES	ETFs	464288711	19,083	319	SH		SOLE	1	319	0	0
ISHARES S&P GLOBAL INDUSTRIALS	ETFs	464288729	44,584	330	SH		SOLE	1	330	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288737	39,840	663	SH		SOLE	1	663	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288745	250,832	1,559	SH		SOLE	1	1,559	0	0
ISHARES DOW JONES US HOME	ETFs	464288752	39,081	387	SH		SOLE	1	387	0	0
ISHARES DOW JONES US	ETFs	464288760	1,246,866	9,442	SH		SOLE	1	9,442	0	0
ISHARES DOW JONES US	ETFs	464288778	989,588	23,868	SH		SOLE	1	23,868	0	0
ISHARES DOW JONES US	ETFs	464288786	190,157	1,684	SH		SOLE	1	1,684	0	0
ISHARES DOW JONES US	ETFs	464288794	401,187	3,431	SH		SOLE	1	3,431	0	0
ISHARES MSCI USA ESG SELECT	ETFs	464288802	166,666	1,483	SH		SOLE	1	1,483	0	0
ISHARES DOW JONES US	ETFs	464288810	2,936,543	52,401	SH		SOLE	1	52,401	0	0
ISHARES DOW JONES	ETFs	464288828	662,894	12,646	SH		SOLE	1	12,646	0	0
ISHARES DOW JONES US	ETFs	464288836	621,435	9,370	SH		SOLE	1	9,370	0	0
ISHARES DOW JONES US	ETFs	464288844	124,690	5,599	SH		SOLE	1	5,599	0	0
ISHARES DOW JONES US	ETFs	464288851	299,133	3,006	SH		SOLE	1	3,006	0	0
ISHARES TR	ETFs	464288869	295,487	2,592	SH		SOLE	1	2,592	0	0
ISHARES TR MSCI EAFE VALUE	ETFs	464288877	727,640,470	13,718,712	SH		SOLE	1	13,319,823	0	398,889
ISHARES TR	ETFs	464288885	757,328,407	7,403,015	SH		SOLE	1	7,166,870	0	236,145
ISHARES TRUST MSCI EUROPE	ETFs	464289180	14,802	662	SH		SOLE	1	662	0	0
ISHARES TR	ETFs	464289420	2,843	38	SH		SOLE	1	38	0	0
ISHARES TR	ETFs	464289438	898,036	4,186	SH		SOLE	1	4,186	0	0
ISHARES CORE 10 YEAR USD BOND	ETFs	464289479	105,534	2,123	SH		SOLE	1	2,123	0	0
ISHARES 10 YEAR INVESTMENT	ETFs	464289511	91,903	1,837	SH		SOLE	1	1,837	0	0
ISHARES INDIA 50 ETF	ETFs	464289529	93,840	1,749	SH		SOLE	1	1,749	0	0
ISHARES CORE AGGRESSIVE	ETFs	464289859	26,323	352	SH		SOLE	1	352	0	0
ISHARES CORE GROWTH ALLOCATION	ETFs	464289867	10,732	191	SH		SOLE	1	191	0	0
ISHARES CORE MODERATE	ETFs	464289875	325,117	7,559	SH		SOLE	1	7,559	0	0
ISHARES CORE CONSERVATIVE	ETFs	464289883	3,700	100	SH		SOLE	1	100	0	0
ISHARES SILVER TR	ETFs	46428Q109	1,427,154	53,713	SH		SOLE	1	53,713	0	0
ISHARES TRUST U S TREASURY	ETFs	46429B267	220,051	9,750	SH		SOLE	1	9,750	0	0
ISHARES TRUST AAA A RATED CORP	ETFs	46429B291	72,366	1,544	SH		SOLE	1	1,544	0	0
ISHARES TRUST BARCLAYS CMBS	ETFs	46429B366	293,297	6,247	SH		SOLE	1	6,247	0	0
ISHARES TR MSCI INDIA INDEX FD	ETFs	46429B598	368,706	6,610	SH		SOLE	1	6,610	0	0
ISHARES TRUST FLOATING RATE	ETFs	46429B655	120,484	2,358	SH		SOLE	1	2,358	0	0
ISHARES TRUST HIGH DIVIDEND	ETFs	46429B663	16,276,387	149,737	SH		SOLE	1	146,321	0	3,416
ISHARES TR	ETFs	46429B689	657,221	9,476	SH		SOLE	1	9,476	0	0
ISHARES TRUST	ETFs	46429B697	7,889,271	93,965	SH		SOLE	1	93,965	0	0
ISHARES BARCLAYS 0-5 YEAR	ETFs	46429B747	536,349	5,391	SH		SOLE	1	5,391	0	0
ISHARES US BLACKROCK SHORT	ETFs	46431W507	6,946	138	SH		SOLE	1	138	0	0
ISHARES U S BLACKROCK SHORT	ETFs	46431W838	394,158	7,860	SH		SOLE	1	7,860	0	0
ISHARES TR	ETFs	46432F339	9,509,729	55,691	SH		SOLE	1	55,691	0	0
ISHARES TRUST	ETFs	46432F388	264,041	2,552	SH		SOLE	1	2,552	0	0
ISHARES TR	ETFs	46432F396	3,839,594	19,703	SH		SOLE	1	19,703	0	0
ISHARES TRUST CORE MSCI	ETFs	46432F834	10,880,358	161,047	SH		SOLE	1	158,905	0	2,142
ISHARES TRUST CORE MSCI EAFE	ETFs	46432F842	5,948,867,779	81,895,206	SH		SOLE	1	79,022,023	0	2,873,184
ISHARES TRUST CORE 1-5 YEAR	ETFs	46432F859	27,844,173	587,802	SH		SOLE	1	576,348	0	11,454
ISHARES CORE MSCI	ETFs	46434G103	12,769,015	238,539	SH		SOLE	1	235,251	0	3,289
ISHARES MSCI EMERGING MARKETS	ETFs	46434G764	584,440	9,872	SH		SOLE	1	9,872	0	0
ISHARES INC	ETFs	46434G780	171,199	8,917	SH		SOLE	1	8,917	0	0
ISHARES MSCI JAPAN	ETFs	46434G822	435,651	6,384	SH		SOLE	1	6,384	0	0
ISHARES INC MSCI GLOBAL SELECT	ETFs	46434G848	1,902	47	SH		SOLE	1	47	0	0
ISHARES MSCI GLOBAL GOLD	ETFs	46434G855	13,875	503	SH		SOLE	1	503	0	0
ISHARES ESG AWARE MSCI EM	ETFs	46434G863	1,936,791	57,763	SH		SOLE	1	54,286	0	3,477
ISHARES TR	ETFs	46434V100	12,171	247	SH		SOLE	1	247	0	0
ISHARES INTERNATIONAL EQUITY	ETFs	46434V274	1,272,566	43,536	SH		SOLE	1	43,536	0	0
ISHARES U S EQUITY FACTOR ETF	ETFs	46434V282	1,919,859	34,474	SH		SOLE	1	34,474	0	0
ISHARES EXPONENTIAL	ETFs	46434V381	1,447,268	24,601	SH		SOLE	1	24,601	0	0
ISHARES 0-5 YEAR HIGH YIELD	ETFs	46434V407	157,068	3,722	SH		SOLE	1	3,722	0	0
ISHARES MSCI INTL MOMENTUM	ETFs	46434V449	2,824	73	SH		SOLE	1	73	0	0
ISHARES MSCI INTERNATIONAL	ETFs	46434V456	2,304	59	SH		SOLE	1	59	0	0
ISHARES CORE TOTAL USD BOND	ETFs	46434V613	2,340,089,248	51,748,988	SH		SOLE	1	50,175,888	0	1,573,101
ISHARES CORE DIVIDEND GROWTH	ETFs	46434V621	110,825,298	1,923,716	SH		SOLE	1	1,888,326	0	35,390
ISHARES GLOBAL REIT ETF	ETFs	46434V647	564,547	24,282	SH		SOLE	1	24,282	0	0
ISHARES CORE MSCI PACIFIC ETF	ETFs	46434V696	1,837	30	SH		SOLE	1	30	0	0
ISHARES CORE MSCI EUROPE	ETFs	46434V738	7,574	133	SH		SOLE	1	133	0	0
ISHARES CURRENCY HEDGED MSCI	ETFs	46434V803	1,182,566	33,260	SH		SOLE	1	33,260	0	0
ISHARES TR TREASURE FLOATING	ETFs	46434V860	261,659	5,165	SH		SOLE	1	5,165	0	0
ISHARES TRUST BLACKROCK ULTRA	ETFs	46434V878	16,321	323	SH		SOLE	1	323	0	0
ISHARES CURENCY HEDGED MSCI	ETFs	46434V886	243,773	5,586	SH		SOLE	1	5,586	0	0
ISHARES TR	ETFs	46434VBD1	101,380	4,078	SH		SOLE	1	4,078	0	0
ISHARES IBONDS DECEMBER 2024	ETFs	46434VBG4	130,188	5,181	SH		SOLE	1	5,181	0	0
ISHARES ESG AWARE USD	ETFs	46435G193	49,984	2,200	SH		SOLE	1	2,200	0	0
ISHARES TRUST ETF	ETFs	46435G219	621	14	SH		SOLE	1	14	0	0
ISHARES TR	ETFs	46435G326	27,634	421	SH		SOLE	1	421	0	0
ISHARES MSCI UNITED KINGDOM	ETFs	46435G334	872	25	SH		SOLE	1	25	0	0
ISHARES ESG AWARE MSCI USA	ETFs	46435G425	58,548	491	SH		SOLE	1	491	0	0
ISHARES	ETFs	46435G433	522	14	SH		SOLE	1	14	0	0
ISHARES TRUST	ETFs	46435G441	67,484	1,494	SH		SOLE	1	1,494	0	0
ISHARES US FALLEN ANGELS	ETFs	46435G474	733	28	SH		SOLE	1	28	0	0
ISHARES ESG AWARE MSCI EAFE	ETFs	46435G516	7,721,758	98,017	SH		SOLE	1	91,646	0	6,371
ISHARES MSCI GLOBAL SUSTAINABL	ETFs	46435G532	1,877	25	SH		SOLE	1	25	0	0
ISHARES CORE INTERNATIONAL	ETFs	46435G672	279,905,016	5,607,072	SH		SOLE	1	5,435,527	0	171,545
ISHARES CURRENCY HEDGED	ETFs	46435G847	3,487	108	SH		SOLE	1	108	0	0
ISHARES IBONDS DECEMBER 2026	ETFs	46435GAA0	79,249	3,327	SH		SOLE	1	3,327	0	0
ISHARES TR	ETFs	46435U135	260,160	5,662	SH		SOLE	1	5,662	0	0
ISHARES TR	ETFs	46435U192	90,843	3,929	SH		SOLE	1	3,929	0	0
ISHARES TR	ETFs	46435U218	12,276	126	SH		SOLE	1	126	0	0
ISHARES TR IBONDS DECEMBER	ETFs	46435U325	3,753	150	SH		SOLE	1	150	0	0
ISHARES TR	ETFs	46435U366	1,181	41	SH		SOLE	1	41	0	0
ISHARES USD GREEN BOND ETF	ETFs	46435U440	37,279	801	SH		SOLE	1	801	0	0
ISHARES TR	ETFs	46435U515	77,629	3,134	SH		SOLE	1	3,134	0	0
ISHARES TR	ETFs	46435U549	2,705,617	58,048	SH		SOLE	1	55,028	0	3,020
ISHARES TR	ETFs	46435U556	87,088	2,624	SH		SOLE	1	2,624	0	0
ISHARES TR	ETFs	46435U663	1,669,611	43,367	SH		SOLE	1	38,896	0	4,471
ISHARES U S INFRASTRUCTURE	ETFs	46435U713	288,259	6,844	SH		SOLE	1	6,844	0	0
ISHARES BROAD USD HIGH YIELD	ETFs	46435U853	622,120,089	17,147,742	SH		SOLE	1	16,612,120	0	535,622
ISHARES IBONDS DEC 2027 TERM	ETFs	46435UAA9	23,113	974	SH		SOLE	1	974	0	0
ISHARES TR	ETFs	46436E205	40,375	1,781	SH		SOLE	1	1,781	0	0
ISHARES TR ESG ADVANCED TOTAL	ETFs	46436E619	6,872,080	161,506	SH		SOLE	1	147,900	0	13,606
ISHARES TR	ETFs	46436E726	54,022	2,541	SH		SOLE	1	2,541	0	0
ITAU UNIBANCO BANCO MULTIPLO	ADR (AMERICAN DEPOSITOR RECEIPTS)	465562106	1,682	288	SH		SOLE	1	288	0	0
ITRON INC	COMMON STOCK	465741106	34,636	350	SH		SOLE	1	350	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	34,343,510	169,799	SH		SOLE	1	169,799	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	54,286	499	SH		SOLE	1	499	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q118	1,308,437	23,101	SH		SOLE	1	23,101	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q134	1,578,050	25,208	SH		SOLE	1	25,208	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q167	1,569,737	26,489	SH		SOLE	1	26,489	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q191	2,355	40	SH		SOLE	1	40	0	0
JPMORGAN DIVERSIFIED RETURN	ETFs	46641Q209	56,146	1,016	SH		SOLE	1	1,016	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q217	3,668	65	SH		SOLE	1	65	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q225	1,949	30	SH		SOLE	1	30	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q233	1,790	37	SH		SOLE	1	37	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q266	56,957	1,492	SH		SOLE	1	1,492	0	0
J P MORGAN EXCH-TRADED FD TR	ETFs	46641Q308	600,349	11,101	SH		SOLE	1	11,101	0	0
J P MORGAN DIVERSIFIED RETURN	ETFs	46641Q407	105,589	967	SH		SOLE	1	967	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q647	30,830	612	SH		SOLE	1	612	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q654	846,012	16,672	SH		SOLE	1	16,672	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q670	3,814,577	82,335	SH		SOLE	1	82,335	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q761	686,520	12,965	SH		SOLE	1	12,965	0	0
J P MORGAN ULTRA-SHORT INCOME	ETFs	46641Q837	3,671,303	72,742	SH		SOLE	1	72,742	0	0
JPMORGAN DIVERSIFIED RETURN US	ETFs	46641Q845	524,005	12,018	SH		SOLE	1	12,018	0	0
JP MORGAN DIVERSIFIED RETURN	ETFs	46641Q886	533,382	5,603	SH		SOLE	1	5,603	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q104	37,028	793	SH		SOLE	1	793	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q609	4,790,363	63,744	SH		SOLE	1	63,744	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q773	446,413	8,719	SH		SOLE	1	8,719	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q781	1,270,834	20,379	SH		SOLE	1	20,379	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q799	3,087	62	SH		SOLE	1	62	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q815	110,918	2,206	SH		SOLE	1	2,206	0	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100	6,375	2,500	SH		SOLE	1	2,500	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	153,027	2,061	SH		SOLE	1	2,061	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	2,291,332	16,401	SH		SOLE	1	16,401	0	0
JAMES HARDIE INDS SE ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	47030M106	71,848	2,278	SH		SOLE	1	2,278	0	0
JANUS DETROIT STR TR	ETFs	47103U845	45,639	897	SH		SOLE	1	897	0	0
JD COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	47215P106	142,766	5,525	SH		SOLE	1	5,525	0	0
JETBLUE AWYS CORP	COMMON STOCK	477143101	3,075	505	SH		SOLE	1	505	0	0
JOHN HANCOCK MULTIFACTOR LARGE	ETFs	47804J107	909,314	13,987	SH		SOLE	1	13,987	0	0
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J206	5,620,180	102,111	SH		SOLE	1	102,111	0	0
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J842	258,417	6,980	SH		SOLE	1	6,980	0	0
JOHN HANCOCK MULTIFACTOR DEV	ETFs	47804J859	460,764	13,816	SH		SOLE	1	13,816	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,112,500	110,239	SH		SOLE	1	110,239	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	65,895	321	SH		SOLE	1	321	0	0
JUMIA TECHNOLOGIES AG	ADR (AMERICAN DEPOSITOR RECEIPTS)	48138M105	131,534	18,737	SH		SOLE	1	18,737	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	9,105	250	SH		SOLE	1	250	0	0
KB FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	48241A105	4,189	74	SH		SOLE	1	74	0	0
KLA CORP	COMMON STOCK	482480100	545,965	662	SH		SOLE	1	662	0	0
KE HLDGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	482497104	241	17	SH		SOLE	1	17	0	0
KKR & CO INC	COMMON STOCK	48251W104	744,783	7,077	SH		SOLE	1	7,077	0	0
KADANT INC	COMMON STOCK	48282T104	8,226	28	SH		SOLE	1	28	0	0
KELLANOVA	COMMON STOCK	487836108	1,296,316	22,474	SH		SOLE	1	22,474	0	0
KENVUE INC	COMMON STOCK	49177J102	1,154,389	63,498	SH		SOLE	1	63,498	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	99,436	2,977	SH		SOLE	1	2,977	0	0
KEYCORP NEW	COMMON STOCK	493267108	826,262	58,147	SH		SOLE	1	58,147	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2,118,531	15,492	SH		SOLE	1	15,492	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	541,628	3,919	SH		SOLE	1	3,919	0	0
KIMCO REALTY CORP	REIT	49446R109	2,900	149	SH		SOLE	1	149	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	974,863	49,062	SH		SOLE	1	49,062	0	0
KINROSS GOLD CORP	FOREIGN	496902404	10,748	1,292	SH		SOLE	1	1,292	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	37,757	98	SH		SOLE	1	98	0	0
KIRBY CORP	COMMON STOCK	497266106	1,437	12	SH		SOLE	1	12	0	0
KITE REALTY GROUP INC	REIT	49803T300	29,385	1,313	SH		SOLE	1	1,313	0	0
KNIFE RIV HLDG CO	COMMON STOCK	498894104	33,527	478	SH		SOLE	1	478	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	107,580	2,155	SH		SOLE	1	2,155	0	0
KOHLS CORP	COMMON STOCK	500255104	142,777	6,210	SH		SOLE	1	6,210	0	0
KONINKLIJKE PHILIPS N.V.	ADR (AMERICAN DEPOSITOR RECEIPTS)	500472303	122,926	4,878	SH		SOLE	1	4,878	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	778,332	11,766	SH		SOLE	1	11,766	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	14,725	2,658	SH		SOLE	1	2,658	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	809,885	25,136	SH		SOLE	1	25,136	0	0
KROGER CO	COMMON STOCK	501044101	188,634	3,778	SH		SOLE	1	3,778	0	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	689	14	SH		SOLE	1	14	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	54,725	2,080	SH		SOLE	1	2,080	0	0
LKQ CORP	COMMON STOCK	501889208	12,045	290	SH		SOLE	1	290	0	0
LI AUTO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	50202M102	1,716	96	SH		SOLE	1	96	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	5,865	21	SH		SOLE	1	21	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	197,657	880	SH		SOLE	1	880	0	0
LA Z BOY CHAIR CO	COMMON STOCK	505336107	373	10	SH		SOLE	1	10	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	82,498	1,341	SH		SOLE	1	1,341	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	2,294	100	SH		SOLE	1	100	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	877,090	824	SH		SOLE	1	824	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	370,087	3,096	SH		SOLE	1	3,096	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	27,186	323	SH		SOLE	1	323	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	25,533	138	SH		SOLE	1	138	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	79,487	990	SH		SOLE	1	990	0	0
VITAL ENERGY INC DEL	COMMON STOCK	516806205	2,241	50	SH		SOLE	1	50	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	41,888	947	SH		SOLE	1	947	0	0
LASER PHOTONICS CORP	COMMON STOCK	51807Q100	9,600	5,000	SH		SOLE	1	5,000	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	1,351	446	SH		SOLE	1	446	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	23,660	408	SH		SOLE	1	408	0	0
HARTFORD MULTIFACTOR DEVELOPED	ETFs	518416102	729,745	26,419	SH		SOLE	1	26,419	0	0
LATTICE STRATEGIES TR	ETFs	518416409	201,979	4,200	SH		SOLE	1	4,200	0	0
ESTEE LAUDER COMPANIES INC CL	COMMON STOCK	518439104	3,610,017	33,929	SH		SOLE	1	33,929	0	0
LEAR CORP	COMMON STOCK	521865204	4,797	42	SH		SOLE	1	42	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	10,830	945	SH		SOLE	1	945	0	0
LEGALZOOM COM INC	COMMON STOCK	52466B103	3,272	390	SH		SOLE	1	390	0	0
LEGG MASON ETF INVT TR	ETFs	52468L505	1,997,616	67,396	SH		SOLE	1	67,396	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4,085	28	SH		SOLE	1	28	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	559,504	6,800	SH		SOLE	1	6,800	0	0
LEMONADE INC	COMMON STOCK	52567D107	65,159	3,949	SH		SOLE	1	3,949	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	25,845	3,055	SH		SOLE	1	3,055	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	41,590	1,000	SH		SOLE	1	1,000	0	0
LENNAR CORP	COMMON STOCK	526057104	41,860	279	SH		SOLE	1	279	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	12,130	87	SH		SOLE	1	87	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	16,975	32	SH		SOLE	1	32	0	0
LESLIES INC	COMMON STOCK	527064109	1,613	385	SH		SOLE	1	385	0	0
LIBERTY ALL-STAR GROWTH FD INC	MUTUAL FUND	529900102	54,414	10,190	SH		SOLE	1	10,190	0	0
LIFE TIME GROUP HLDGS INC	COMMON STOCK	53190C102	2,316	123	SH		SOLE	1	123	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	18,537	220	SH		SOLE	1	220	0	0
LIFEVANTAGE CORP	COMMON STOCK	53222K205	642	100	SH		SOLE	1	100	0	0
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	169	50	SH		SOLE	1	50	0	0
LIGHTSPEED COMM INC	FOREIGN	53229C107	1,711	125	SH		SOLE	1	125	0	0
ELI LILLY & CO	COMMON STOCK	532457108	35,159,793	38,834	SH		SOLE	1	38,834	0	0
LINCOLN ELECTRIC HLDGS INC	COMMON STOCK	533900106	1,320	7	SH		SOLE	1	7	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	301,284	9,688	SH		SOLE	1	9,688	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	139,100	551	SH		SOLE	1	551	0	0
LITHIUM AMERS CORP CDA	FOREIGN	53681J103	59,898	22,350	SH		SOLE	1	22,350	0	0
LITHIUM AMERS ARGENTINA CORP	FOREIGN	53681K100	7,696	2,405	SH		SOLE	1	2,405	0	0
LITTELFUSE INC	COMMON STOCK	537008104	116,293	455	SH		SOLE	1	455	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	18,748	200	SH		SOLE	1	200	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	1,192	34	SH		SOLE	1	34	0	0
LLOYDS TSB GROUP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	539439109	239,310	87,659	SH		SOLE	1	87,659	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,758,011	23,032	SH		SOLE	1	23,032	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK	546347105	2,058	25	SH		SOLE	1	25	0	0
LOVESAC CO	COMMON STOCK	54738L109	2,258	100	SH		SOLE	1	100	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	17,368,491	78,783	SH		SOLE	1	78,783	0	0
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	3,141	3,831	SH		SOLE	1	3,831	0	0
LUCID GROUP INC	COMMON STOCK	549498103	7,185	2,753	SH		SOLE	1	2,753	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	439,089	1,470	SH		SOLE	1	1,470	0	0
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	5,520	5,018	SH		SOLE	1	5,018	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	4,583	90	SH		SOLE	1	90	0	0
LUMOS PHARMA INC	COMMON STOCK	55028X109	9	4	SH		SOLE	1	4	0	0
LYELL IMMUNOPHARMA INC	COMMON STOCK	55083R104	37,700	26,000	SH		SOLE	1	26,000	0	0
LYFT INC	COMMON STOCK	55087P104	74,533	5,286	SH		SOLE	1	5,286	0	0
M & T BK CORP	COMMON STOCK	55261F104	48,721	322	SH		SOLE	1	322	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,005,929	40,077	SH		SOLE	1	40,077	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	299	4	SH		SOLE	1	4	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,250	58	SH		SOLE	1	58	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	293,085	6,595	SH		SOLE	1	6,595	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	135,150	1,035	SH		SOLE	1	1,035	0	0
MP MATLS CORP	COMMON STOCK	553368101	301,968	23,721	SH		SOLE	1	23,721	0	0
MPLX LP COM UNIT REPSTG	OTHER	55336V100	12,905	303	SH		SOLE	1	303	0	0
MSA SAFETY INC	COMMON STOCK	553498106	10,323	55	SH		SOLE	1	55	0	0
MSC INDUSTRIAL DIRECT INC CL A	COMMON STOCK	553530106	4,997	63	SH		SOLE	1	63	0	0
MSCI INC	COMMON STOCK	55354G100	271,951	565	SH		SOLE	1	565	0	0
MV OIL TR UNITS	OTHER	553859109	2,633	279	SH		SOLE	1	279	0	0
MYR GROUP INC DEL	COMMON STOCK	55405W104	2,714	20	SH		SOLE	1	20	0	0
MACERICH CO	REIT	554382101	60,051	3,889	SH		SOLE	1	3,889	0	0
MACYS INC	COMMON STOCK	55616P104	2,899	151	SH		SOLE	1	151	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	93,854	335	SH		SOLE	1	335	0	0
MAGNA INTERNATIONAL INC CL A	FOREIGN	559222401	1,307,101	31,196	SH		SOLE	1	31,196	0	0
MAGNITE INC	COMMON STOCK	55955D100	39,870	3,000	SH		SOLE	1	3,000	0	0
MAIN STR CAP CORP	COMMON STOCK	56035L104	5,352	106	SH		SOLE	1	106	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	17,268	70	SH		SOLE	1	70	0	0
MANPOWER INC	COMMON STOCK	56418H100	1,797	26	SH		SOLE	1	26	0	0
MANULIFE FINANCIAL CORP	FOREIGN	56501R106	3,802,577	142,847	SH		SOLE	1	142,847	0	0
MAPLEBEAR INC	COMMON STOCK	565394103	11,410	355	SH		SOLE	1	355	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	120,765	4,212	SH		SOLE	1	4,212	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	11,359,516	65,480	SH		SOLE	1	65,480	0	0
MARINE PRODUCTS CORP	COMMON STOCK	568427108	455	45	SH		SOLE	1	45	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	119,750	76	SH		SOLE	1	76	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	132,350	660	SH		SOLE	1	660	0	0
MARQETA INC	COMMON STOCK	57142B104	5,299	967	SH		SOLE	1	967	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON STOCK	57164Y107	13,051	149	SH		SOLE	1	149	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	168,610	800	SH		SOLE	1	800	0	0
MARRIOTT INTERNATIONAL NEW A	COMMON STOCK	571903202	406,759	1,682	SH		SOLE	1	1,682	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	1,661	90	SH		SOLE	1	90	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	143,026	264	SH		SOLE	1	264	0	0
MARTIN MIDSTREAM PARTNERS L P	OTHER	573331105	14,858	4,600	SH		SOLE	1	4,600	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	481,236	6,885	SH		SOLE	1	6,885	0	0
MASCO CORP	COMMON STOCK	574599106	103,760	1,556	SH		SOLE	1	1,556	0	0
MASIMO CORP	COMMON STOCK	574795100	630	5	SH		SOLE	1	5	0	0
MASTEC INC	COMMON STOCK	576323109	6,205	58	SH		SOLE	1	58	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	4,985,744	11,301	SH		SOLE	1	11,301	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,262	86	SH		SOLE	1	86	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	8,761	147	SH		SOLE	1	147	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	57,418	1,890	SH		SOLE	1	1,890	0	0
MATSON INC	COMMON STOCK	57686G105	673	5	SH		SOLE	1	5	0	0
MATTEL INC	COMMON STOCK	577081102	41,795	2,570	SH		SOLE	1	2,570	0	0
MATTERPORT INC	COMMON STOCK	577096100	4,023	900	SH		SOLE	1	900	0	0
MAUI LAND & PINEAPPLE INC	COMMON STOCK	577345101	7,938	360	SH		SOLE	1	360	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	48,091	697	SH		SOLE	1	697	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	499,660	7,043	SH		SOLE	1	7,043	0	0
MCDONALDS CORP	COMMON STOCK	580135101	7,887,132	30,949	SH		SOLE	1	30,949	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	778,983	1,334	SH		SOLE	1	1,334	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	45,290	10,508	SH		SOLE	1	10,508	0	0
MEDIFAST INC	COMMON STOCK	58470H101	1,826	84	SH		SOLE	1	84	0	0
MELCO PBL ENTMT MACAU LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	585464100	27,229	3,650	SH		SOLE	1	3,650	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	3,391,978	2,064	SH		SOLE	1	2,064	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	16,283,639	131,532	SH		SOLE	1	131,532	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	1,295	8	SH		SOLE	1	8	0	0
METALLA RTY & STREAMING LTD	FOREIGN	59124U605	695	250	SH		SOLE	1	250	0	0
META MATLS INC	COMMON STOCK	59134N302	3	1	SH		SOLE	1	1	0	0
METHANEX CORP	FOREIGN	59151K108	2,262	47	SH		SOLE	1	47	0	0
METLIFE INC	COMMON STOCK	59156R108	423,656	6,036	SH		SOLE	1	6,036	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	111,807	80	SH		SOLE	1	80	0	0
MICROSOFT CORP	COMMON STOCK	594918104	91,564,602	204,865	SH		SOLE	1	204,865	0	0
MICROVISION INC DEL NEW	COMMON STOCK	594960304	4,399	4,150	SH		SOLE	1	4,150	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	474,318	5,184	SH		SOLE	1	5,184	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	529,831	4,028	SH		SOLE	1	4,028	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	27,824	195	SH		SOLE	1	195	0	0
MILESTONE PHARMACEUTICALS INC	FOREIGN	59935V107	1,412	1,070	SH		SOLE	1	1,070	0	0
MILLER INDS INC TENN	COMMON STOCK	600551204	27,840	506	SH		SOLE	1	506	0	0
MISTER CAR WASH INC	COMMON STOCK	60646V105	1,851	260	SH		SOLE	1	260	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	606822104	17,680	1,637	SH		SOLE	1	1,637	0	0
MIZUHO FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	60687Y109	1,468	347	SH		SOLE	1	347	0	0
MOBILEYE GLOBAL INC	COMMON STOCK	60741F104	30,894	1,100	SH		SOLE	1	1,100	0	0
MODERNA INC	COMMON STOCK	60770K107	509,675	4,292	SH		SOLE	1	4,292	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	2,204	22	SH		SOLE	1	22	0	0
MOELIS & CO	COMMON STOCK	60786M105	3,127	55	SH		SOLE	1	55	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	11,359	100	SH		SOLE	1	100	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	12,189	41	SH		SOLE	1	41	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	1,216,076	23,924	SH		SOLE	1	23,924	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,116,530	62,905	SH		SOLE	1	62,905	0	0
MONGODB INC	COMMON STOCK	60937P106	160,974	644	SH		SOLE	1	644	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	426,035	518	SH		SOLE	1	518	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	37,612	753	SH		SOLE	1	753	0	0
MOODYS CORP	COMMON STOCK	615369105	1,473,817	3,501	SH		SOLE	1	3,501	0	0
MOOG INCORPORATED CLASS A	COMMON STOCK	615394202	335	2	SH		SOLE	1	2	0	0
MORGAN STANLEY	COMMON STOCK	617446448	865,268	8,903	SH		SOLE	1	8,903	0	0
MORGAN STANLEY EMERGING MKTS	MUTUAL FUND	61744H105	7,340	1,000	SH		SOLE	1	1,000	0	0
MORGAN STANLEY INDIA	MUTUAL FUND	61745C105	95,926	3,586	SH		SOLE	1	3,586	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	12,722	43	SH		SOLE	1	43	0	0
MOSAIC COMPANY NEW	COMMON STOCK	61945C103	8,699	301	SH		SOLE	1	301	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,052,191	2,726	SH		SOLE	1	2,726	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	96,858	5,405	SH		SOLE	1	5,405	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	28,374	1,160	SH		SOLE	1	1,160	0	0
NCR VOYIX CORP	COMMON STOCK	62886E108	1,235	100	SH		SOLE	1	100	0	0
NIO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	62914V106	5,549	1,334	SH		SOLE	1	1,334	0	0
NRG ENERGY INC NEW	COMMON STOCK	629377508	62,800	807	SH		SOLE	1	807	0	0
NVR INC	COMMON STOCK	62944T105	53,120	7	SH		SOLE	1	7	0	0
NOV INC	COMMON STOCK	62955J103	9,505	500	SH		SOLE	1	500	0	0
NCR ATLEOS CORP	COMMON STOCK	63001N106	1,432	53	SH		SOLE	1	53	0	0
NANO DIMENSION LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	63008G203	330	150	SH		SOLE	1	150	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON STOCK	630402105	10,806	208	SH		SOLE	1	208	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	520,652	8,640	SH		SOLE	1	8,640	0	0
NATERA INC	COMMON STOCK	632307104	975	9	SH		SOLE	1	9	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	12,708	248	SH		SOLE	1	248	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	36,903	681	SH		SOLE	1	681	0	0
NATIONAL GRID PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	636274409	39,453	695	SH		SOLE	1	695	0	0
NATWEST GROUP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	639057207	5,067	631	SH		SOLE	1	631	0	0
NCINO INC NEW	COMMON STOCK	63947X101	5,504	175	SH		SOLE	1	175	0	0
NELNET INC CL A	COMMON STOCK	64031N108	25,215	250	SH		SOLE	1	250	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	8,112	519	SH		SOLE	1	519	0	0
NETAPP INC	COMMON STOCK	64110D104	70,805	550	SH		SOLE	1	550	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	6,102,265	9,042	SH		SOLE	1	9,042	0	0
NETEASE INC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	64110W102	15,413	161	SH		SOLE	1	161	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	3,304	24	SH		SOLE	1	24	0	0
NEUROPACE INC	COMMON STOCK	641288105	7,560	1,000	SH		SOLE	1	1,000	0	0
NEW FORTRESS ENERGY INC	COMMON STOCK	644393100	3,468	158	SH		SOLE	1	158	0	0
NEW JERSEY RESOURCES	COMMON STOCK	646025106	17,352	406	SH		SOLE	1	406	0	0
RITHM CAPITAL CORP	REIT	64828T201	7,724	708	SH		SOLE	1	708	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	2,520	49	SH		SOLE	1	49	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	23,377	3,647	SH		SOLE	1	3,647	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2,578	5	SH		SOLE	1	5	0	0
NEWMONT CORP	COMMON STOCK	651639106	325,857	7,783	SH		SOLE	1	7,783	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	40,860	1,482	SH		SOLE	1	1,482	0	0
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	35,028	211	SH		SOLE	1	211	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,067,750	128,058	SH		SOLE	1	128,058	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	265,371	9,601	SH		SOLE	1	9,601	0	0
NICE LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	653656108	104,386	607	SH		SOLE	1	607	0	0
NIKE INC CL B	COMMON STOCK	654106103	3,730,209	49,492	SH		SOLE	1	49,492	0	0
NISOURCE INC	COMMON STOCK	65473P105	693,732	24,080	SH		SOLE	1	24,080	0	0
NOKIA CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	654902204	17,539	4,640	SH		SOLE	1	4,640	0	0
NORDSON CORP	COMMON STOCK	655663102	10,138	44	SH		SOLE	1	44	0	0
NORDSTROM INC	COMMON STOCK	655664100	41,018	1,933	SH		SOLE	1	1,933	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	530,313	2,470	SH		SOLE	1	2,470	0	0
NORTHERN LTS FD TR IV	ETFs	66538H179	10,949	798	SH		SOLE	1	798	0	0
NORTHERN LTS FD TR IV	ETFs	66538H278	2,099	122	SH		SOLE	1	122	0	0
NORTHERN LTS FD TR IV ETF	ETFs	66538H591	43,018	842	SH		SOLE	1	842	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	13,109	353	SH		SOLE	1	353	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	121,026	1,441	SH		SOLE	1	1,441	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	10,894	189	SH		SOLE	1	189	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	663,956	1,523	SH		SOLE	1	1,523	0	0
NORTHWEST NAT HLDG CO	COMMON STOCK	66765N105	18,055	500	SH		SOLE	1	500	0	0
NORTHWESTERN CORP(DE)	COMMON STOCK	668074305	7,562	151	SH		SOLE	1	151	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	12,640	506	SH		SOLE	1	506	0	0
NOVARTIS AG ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	66987V109	3,554,409	33,387	SH		SOLE	1	33,387	0	0
NOVAVAX INC	COMMON STOCK	670002401	10,596	837	SH		SOLE	1	837	0	0
NOVO NORDISK A S	ADR (AMERICAN DEPOSITOR RECEIPTS)	670100205	2,774,402	19,437	SH		SOLE	1	19,437	0	0
NUCOR CORP	COMMON STOCK	670346105	255,484	1,616	SH		SOLE	1	1,616	0	0
NUVEEN SELECT MATURITY MUN FD	MUTUAL FUND	67061T101	1,497,639	165,668	SH		SOLE	1	165,668	0	0
NUVEEN SEL TX FREE INCOME PORT	MUTUAL FUND	67062F100	659,875	45,540	SH		SOLE	1	45,540	0	0
NUVEEN MUNICIPAL INCOME FD INC	MUTUAL FUND	67062J102	1,365,562	139,272	SH		SOLE	1	139,272	0	0
NVIDIA CORP	COMMON STOCK	67066G104	106,889,777	865,224	SH		SOLE	1	865,224	0	0
NUVEEN AMT-FREE MUNICIPAL	MUTUAL FUND	670695105	298,614	21,514	SH		SOLE	1	21,514	0	0
NUTRIEN LIMITED	FOREIGN	67077M108	2,666,180	52,370	SH		SOLE	1	52,370	0	0
NUSCALE PWR CORP	COMMON STOCK	67079K100	5,845	500	SH		SOLE	1	500	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	187,359	5,248	SH		SOLE	1	5,248	0	0
LOGICMARK INC	COMMON STOCK	67091J503	1	2	SH		SOLE	1	2	0	0
NUVEEN MUNICPAL VALUE FUND INC	MUTUAL FUND	670928100	651,063	75,442	SH		SOLE	1	75,442	0	0
NUTRIBAND INC	COMMON STOCK	67092M208	2,700	500	SH		SOLE	1	500	0	0
NUSHARES ETF TR	ETFs	67092P409	1,311,831	31,376	SH		SOLE	1	29,451	0	1,925
NUSHARES ETF TR	ETFs	67092P508	1,797,523	54,421	SH		SOLE	1	51,610	0	2,811
NUSHARES ETF TR	ETFs	67092P607	1,263,530	32,118	SH		SOLE	1	32,018	0	100
O-I GLASS INC	COMMON STOCK	67098H104	501	45	SH		SOLE	1	45	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	6,821,973	6,460	SH		SOLE	1	6,460	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	25,320	151	SH		SOLE	1	151	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	100,881	1,601	SH		SOLE	1	1,601	0	0
OCCIDENTAL PETE CORP	EQUITY	674599162	288	7	SH		SOLE	1	7	0	0
OKTA INC	COMMON STOCK	679295105	52,047	556	SH		SOLE	1	556	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	105,773	599	SH		SOLE	1	599	0	0
OLD REPUBLIC INTERNATIONAL	COMMON STOCK	680223104	5,747	186	SH		SOLE	1	186	0	0
OLIN CORP	COMMON STOCK	680665205	11,251	239	SH		SOLE	1	239	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	4,909	50	SH		SOLE	1	50	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,597,343	17,808	SH		SOLE	1	17,808	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	45,241	1,321	SH		SOLE	1	1,321	0	0
OMNICELL INC	COMMON STOCK	68213N109	148,641	5,491	SH		SOLE	1	5,491	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	363,726	5,306	SH		SOLE	1	5,306	0	0
OMNIAB INC	COMMON STOCK	68218J103	90	24	SH		SOLE	1	24	0	0
180 DEGREE CAP CORP	COMMON STOCK	68235B208	8,082	2,133	SH		SOLE	1	2,133	0	0
ONE GAS INC	COMMON STOCK	68235P108	69,773	1,093	SH		SOLE	1	1,093	0	0
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	22,372	2,350	SH		SOLE	1	2,350	0	0
ONEOK INC NEW	COMMON STOCK	682680103	4,635,092	56,837	SH		SOLE	1	56,837	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	10,183	210	SH		SOLE	1	210	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	3,513	16	SH		SOLE	1	16	0	0
OPERA LTD	FOREIGN	68373M107	6,262	446	SH		SOLE	1	446	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	3,438	2,750	SH		SOLE	1	2,750	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,264,613	16,038	SH		SOLE	1	16,038	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	7,600	760	SH		SOLE	1	760	0	0
ORANGE SPONSORED AMERICAN	ADR (AMERICAN DEPOSITOR RECEIPTS)	684060106	56,503	5,656	SH		SOLE	1	5,656	0	0
ORCHID IS CAP INC	REIT	68571X301	4,570	548	SH		SOLE	1	548	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,366	66	SH		SOLE	1	66	0	0
ORION OFFICE REIT INC	REIT	68629Y103	24	7	SH		SOLE	1	7	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	14,340	200	SH		SOLE	1	200	0	0
OSCAR HEALTH INC	COMMON STOCK	687793109	475	30	SH		SOLE	1	30	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	8,608	80	SH		SOLE	1	80	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	261,639	2,718	SH		SOLE	1	2,718	0	0
OTTER TAIL POWER CO	COMMON STOCK	689648103	56,654	647	SH		SOLE	1	647	0	0
OUTFRONT MEDIA INC	REIT	69007J106	23,550	1,647	SH		SOLE	1	1,647	0	0
BEYOND INC	COMMON STOCK	690370101	3,545	271	SH		SOLE	1	271	0	0
OVINTIV INC	COMMON STOCK	69047Q102	47,221	1,007	SH		SOLE	1	1,007	0	0
OWENS CORNING	COMMON STOCK	690742101	59,996	345	SH		SOLE	1	345	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	198,702	4,318	SH		SOLE	1	4,318	0	0
PG&E CORP	COMMON STOCK	69331C108	2,202,509	126,146	SH		SOLE	1	126,146	0	0
PGIM ETF TR	ETFs	69344A107	6,957,425	139,988	SH		SOLE	1	139,988	0	0
PGIM TOTAL RETURN BD ETF	ETFs	69344A800	39,838	966	SH		SOLE	1	966	0	0
PGIM ETF TR	ETFs	69344A834	326,203	6,383	SH		SOLE	1	6,383	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,190,840	7,659	SH		SOLE	1	7,659	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	19,935	158	SH		SOLE	1	158	0	0
PPL CORPORATION	COMMON STOCK	69351T106	161,480	5,840	SH		SOLE	1	5,840	0	0
PVH CORP	COMMON STOCK	693656100	39,932	377	SH		SOLE	1	377	0	0
PACCAR INC	COMMON STOCK	693718108	289,735	2,815	SH		SOLE	1	2,815	0	0
PACER FDS TR	ETFs	69374H360	2,715	100	SH		SOLE	1	100	0	0
PACER FDS TR	ETFs	69374H402	19,607	400	SH		SOLE	1	400	0	0
PACER GLOBAL CASH COWS	ETFs	69374H709	3,457,870	102,547	SH		SOLE	1	102,547	0	0
PACER FDS TR US SMALL CAP CASH	ETFs	69374H857	11,021,163	253,011	SH		SOLE	1	253,011	0	0
PACER DEVELOPED MARKETS	ETFs	69374H873	831,084	27,374	SH		SOLE	1	27,374	0	0
PACER US CASH COWS 100	ETFs	69374H881	15,344,085	281,595	SH		SOLE	1	281,595	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	3,834	21	SH		SOLE	1	21	0	0
PAGERDUTY INC	COMMON STOCK	69553P100	13,758	600	SH		SOLE	1	600	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	1,331,775	52,577	SH		SOLE	1	52,577	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,986,339	8,809	SH		SOLE	1	8,809	0	0
PALOMAR HLDGS INC	COMMON STOCK	69753M105	21,099	260	SH		SOLE	1	260	0	0
PAN AMERICAN SILVER CORP	FOREIGN	697900108	42,617	2,144	SH		SOLE	1	2,144	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	27,722	590	SH		SOLE	1	590	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	83,183	5,553	SH		SOLE	1	5,553	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	47,989	337	SH		SOLE	1	337	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,528,440	3,022	SH		SOLE	1	3,022	0	0
PARSONS CORP DEL	COMMON STOCK	70202L102	245	3	SH		SOLE	1	3	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	17,042	157	SH		SOLE	1	157	0	0
PATTERSON COS INC	COMMON STOCK	703395103	220,722	9,151	SH		SOLE	1	9,151	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	41,305	3,987	SH		SOLE	1	3,987	0	0
PAYCHEX INC	COMMON STOCK	704326107	118,794	1,002	SH		SOLE	1	1,002	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	189,672	1,326	SH		SOLE	1	1,326	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	107,326	814	SH		SOLE	1	814	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	4,331,527	74,643	SH		SOLE	1	74,643	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	13,619	225	SH		SOLE	1	225	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	13,165	3,895	SH		SOLE	1	3,895	0	0
PEMBINA PIPELINE CORP	FOREIGN	706327103	521,249	14,057	SH		SOLE	1	14,057	0	0
PENN ENTMT INC	COMMON STOCK	707569109	11,168	577	SH		SOLE	1	577	0	0
PENNANT GROUP INC	COMMON STOCK	70805E109	5,334	230	SH		SOLE	1	230	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	745	5	SH		SOLE	1	5	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	1,140	38	SH		SOLE	1	38	0	0
PEOPLES FINANCIAL SVCS CORP	COMMON STOCK	711040105	2,732	60	SH		SOLE	1	60	0	0
PEPSICO INC	COMMON STOCK	713448108	15,067,195	91,355	SH		SOLE	1	91,355	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	21,420	324	SH		SOLE	1	324	0	0
REVVITY INC	COMMON STOCK	714046109	219,053	2,089	SH		SOLE	1	2,089	0	0
PERMIAN RES CORP	COMMON STOCK	71424F105	223,411	13,834	SH		SOLE	1	13,834	0	0
PT TELEKOMUNIKIASI INDONESIA	ADR (AMERICAN DEPOSITOR RECEIPTS)	715684106	1,309	70	SH		SOLE	1	70	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	31	8	SH		SOLE	1	8	0	0
PETROLEO BRASILEIRO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	71654V101	110,511	8,102	SH		SOLE	1	8,102	0	0
PETROLEO BRASILEIRO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	71654V408	69,958	4,828	SH		SOLE	1	4,828	0	0
PFIZER INC	COMMON STOCK	717081103	16,340,522	584,007	SH		SOLE	1	584,007	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,706,101	26,706	SH		SOLE	1	26,706	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,725,373	12,222	SH		SOLE	1	12,222	0	0
PHINIA INC	COMMON STOCK	71880K101	3,346	85	SH		SOLE	1	85	0	0
PHOTRONICS INC	COMMON STOCK	719405102	20,970	850	SH		SOLE	1	850	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	70	7	SH		SOLE	1	7	0	0
PILGRIMS PRIDE CORP NEW	COMMON STOCK	72147K108	270,392	7,025	SH		SOLE	1	7,025	0	0
PIMCO MUN INCOME FUND III	MUTUAL FUND	72201A103	37,501	4,759	SH		SOLE	1	4,759	0	0
PIMCO EXCHANGE TRADED FUND	ETFs	72201R205	24,529	475	SH		SOLE	1	475	0	0
PIMCO ETF TR BROAD US TIPS	ETFs	72201R403	17,080	325	SH		SOLE	1	325	0	0
PIMCO LOW DURATION EXCHANGE	ETFs	72201R718	13,443	142	SH		SOLE	1	142	0	0
PIMCO ACTIVE BOND	ETFs	72201R775	316,116	3,471	SH		SOLE	1	3,471	0	0
PIMCO ETF 0-5 YR HIGH YIELD	ETFs	72201R783	24,936	269	SH		SOLE	1	269	0	0
PIMCO INVESTMENT GRADE CORP	ETFs	72201R817	3,231,334	33,989	SH		SOLE	1	33,989	0	0
PIMCO ENHANCED SHORT MATURITY	ETFs	72201R833	140,205	1,393	SH		SOLE	1	1,393	0	0
PIMCO INTERMEDIATE MUNICIPAL	ETFs	72201R866	327,197	6,285	SH		SOLE	1	6,285	0	0
PIMCO SHORT TERM MUNICIPAL BD	ETFs	72201R874	163,873	3,286	SH		SOLE	1	3,286	0	0
PIMCO EXCHANGE TRADED FUND 25	ETFs	72201R882	1,320,608	17,587	SH		SOLE	1	17,587	0	0
PDD HLDGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	722304102	19,012	143	SH		SOLE	1	143	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	24,060	315	SH		SOLE	1	315	0	0
PINTEREST INC	COMMON STOCK	72352L106	511,797	11,613	SH		SOLE	1	11,613	0	0
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	230	1	SH		SOLE	1	1	0	0
PLAINS ALL AMERN PIPELINE L P	OTHER	726503105	3,572	200	SH		SOLE	1	200	0	0
PLAINS GP HLDGS L P	COMMON STOCK	72651A207	15,586	828	SH		SOLE	1	828	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	3,238	44	SH		SOLE	1	44	0	0
PLATNIUM GROUP METALS LTD	FOREIGN	72765Q882	680	400	SH		SOLE	1	400	0	0
PLUG POWER INC	COMMON STOCK	72919P202	5,585	2,397	SH		SOLE	1	2,397	0	0
POLARIS INC	COMMON STOCK	731068102	276,538	3,531	SH		SOLE	1	3,531	0	0
POOL CORP	COMMON STOCK	73278L105	137,974	449	SH		SOLE	1	449	0	0
PORTILLOS INC	COMMON STOCK	73642K106	18,954	1,950	SH		SOLE	1	1,950	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	7,697	178	SH		SOLE	1	178	0	0
POST HOLDINGS INCORPORATED	COMMON STOCK	737446104	3,541	34	SH		SOLE	1	34	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	4,239	108	SH		SOLE	1	108	0	0
POWELL INDSUSTRIES INC	COMMON STOCK	739128106	6,453	45	SH		SOLE	1	45	0	0
PRAXIS PRECISION MEDICINES INC	COMMON STOCK	74006W207	6,287	152	SH		SOLE	1	152	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	375,612	3,257	SH		SOLE	1	3,257	0	0
PRICESMART INC	COMMON STOCK	741511109	406	5	SH		SOLE	1	5	0	0
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	3,642	73	SH		SOLE	1	73	0	0
PRIMERICA INC	COMMON STOCK	74164M108	28,315	120	SH		SOLE	1	120	0	0
PRIMO WTR CORP CDA	FOREIGN	74167P108	1,377	63	SH		SOLE	1	63	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	145,432	1,854	SH		SOLE	1	1,854	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	21,099,131	127,936	SH		SOLE	1	127,936	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	2,056	31	SH		SOLE	1	31	0	0
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	16,859	970	SH		SOLE	1	970	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	1,630,101	7,848	SH		SOLE	1	7,848	0	0
PROLOGIS INC	REIT	74340W103	3,286,650	29,264	SH		SOLE	1	29,264	0	0
PROSHARES TR S&P MIDCAP 400	ETFs	74347B680	558,147	7,582	SH		SOLE	1	7,582	0	0
PROSHARES MSCI EAFE DIVIDEND	ETFs	74347B839	12,467	330	SH		SOLE	1	330	0	0
PROSHARES TRUST ULTRA	ETFs	74347X633	191,970	3,000	SH		SOLE	1	3,000	0	0
PROSHARES TR II	OTHER	74347Y888	1,474	44	SH		SOLE	1	44	0	0
PROSHARES S&P 500 DIVIDEND	ETFs	74348A467	2,554,893	26,577	SH		SOLE	1	26,577	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	2,557	462	SH		SOLE	1	462	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	6,774	111	SH		SOLE	1	111	0	0
PROTO LABS INC	COMMON STOCK	743713109	1,792	58	SH		SOLE	1	58	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	805,889	6,877	SH		SOLE	1	6,877	0	0
PRUDENTIAL PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	74435K204	7,639	417	SH		SOLE	1	417	0	0
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	105,943	1,437	SH		SOLE	1	1,437	0	0
PUBLIC STORAGE INC	REIT	74460D109	1,742,977	6,059	SH		SOLE	1	6,059	0	0
PULTE GROUP INC	COMMON STOCK	745867101	120,229	1,092	SH		SOLE	1	1,092	0	0
PURECYCLE TECHNOLOGIES INC	COMMON STOCK	74623V103	4,742	801	SH		SOLE	1	801	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	3,532	55	SH		SOLE	1	55	0	0
PUTNAM PREMIER INCOME TR	MUTUAL FUND	746853100	16,115	4,501	SH		SOLE	1	4,501	0	0
QUAD / GRAPHICS INC	COMMON STOCK	747301109	10,355	1,900	SH		SOLE	1	1,900	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,655	500	SH		SOLE	1	500	0	0
QORVO INC	COMMON STOCK	74736K101	21,351	184	SH		SOLE	1	184	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	1,870	31	SH		SOLE	1	31	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,578,583	28,008	SH		SOLE	1	28,008	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	559,775	2,203	SH		SOLE	1	2,203	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	2,401	488	SH		SOLE	1	488	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	71,913	525	SH		SOLE	1	525	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	28,468	1,716	SH		SOLE	1	1,716	0	0
RB GLOBAL INC	FOREIGN	74935Q107	5,192	68	SH		SOLE	1	68	0	0
RLI CORP	COMMON STOCK	749607107	37,356	266	SH		SOLE	1	266	0	0
RH	COMMON STOCK	74967X103	47,421	194	SH		SOLE	1	194	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	99,961	928	SH		SOLE	1	928	0	0
RXO LLC	COMMON STOCK	74982T103	41,317	1,580	SH		SOLE	1	1,580	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	3,919	22	SH		SOLE	1	22	0	0
RANGE RESOURCE CORPORATION	COMMON STOCK	75281A109	12,507	373	SH		SOLE	1	373	0	0
RAPID7 INC	COMMON STOCK	753422104	2,162	50	SH		SOLE	1	50	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	31,397	254	SH		SOLE	1	254	0	0
RAYONIER INC	REIT	754907103	4,364	150	SH		SOLE	1	150	0	0
RTX CORP	COMMON STOCK	75513E101	11,652,562	116,073	SH		SOLE	1	116,073	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	21,043	78	SH		SOLE	1	78	0	0
READY CAP CORP	REIT	75574U101	6,872	840	SH		SOLE	1	840	0	0
REAL BROKERAGE INC	FOREIGN	75585H206	16,301	4,015	SH		SOLE	1	4,015	0	0
REALTY INCOME CORP	REIT	756109104	4,988,947	94,452	SH		SOLE	1	94,452	0	0
RECURSION PHARMACEUTICALS INC	COMMON STOCK	75629V104	14,400	1,920	SH		SOLE	1	1,920	0	0
REDDIT INC	COMMON STOCK	75734B100	97,624	1,528	SH		SOLE	1	1,528	0	0
REDFIN CORP COMMON STOCK	COMMON STOCK	75737F108	3,738	622	SH		SOLE	1	622	0	0
REDWOOD TRUST INC	REIT	758075402	505,480	77,886	SH		SOLE	1	77,886	0	0
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	7,843	58	SH		SOLE	1	58	0	0
REGENCY CENTERS CORP	REIT	758849103	1,182	19	SH		SOLE	1	19	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	165,012	157	SH		SOLE	1	157	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2,607,675	130,124	SH		SOLE	1	130,124	0	0
REINSURANCE GROUP OF AMER INC	COMMON STOCK	759351604	205	1	SH		SOLE	1	1	0	0
RELIANCE INC	COMMON STOCK	759509102	1,428	5	SH		SOLE	1	5	0	0
RELX PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	759530108	161,589	3,522	SH		SOLE	1	3,522	0	0
REPLIGEN CORP	COMMON STOCK	759916109	12,732	101	SH		SOLE	1	101	0	0
UPBOUND GRP INC	COMMON STOCK	76009N100	601,229	19,584	SH		SOLE	1	19,584	0	0
RENTOKIL GROUP PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	760125104	103,864	3,503	SH		SOLE	1	3,503	0	0
REPUBLIC SERVICES INC CL A	COMMON STOCK	760759100	527,092	2,712	SH		SOLE	1	2,712	0	0
RESMED INC	COMMON STOCK	761152107	171,596	896	SH		SOLE	1	896	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	7,276	372	SH		SOLE	1	372	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	6,912	6,400	SH		SOLE	1	6,400	0	0
RESTAURANT BRANDS INTL INC	FOREIGN	76131D103	5,981	85	SH		SOLE	1	85	0	0
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	14,785	5,753	SH		SOLE	1	5,753	0	0
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	35,535	1,270	SH		SOLE	1	1,270	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	9,485	231	SH		SOLE	1	231	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	25,239	895	SH		SOLE	1	895	0	0
RIO TINTO PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	767204100	309,362	4,692	SH		SOLE	1	4,692	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	68,563	5,109	SH		SOLE	1	5,109	0	0
ROBINHOOD MKTS INC	COMMON STOCK	770700102	12,491	550	SH		SOLE	1	550	0	0
ROBLOX CORP	COMMON STOCK	771049103	364,100	9,785	SH		SOLE	1	9,785	0	0
ROCKET COS INC	COMMON STOCK	77311W101	56,006	4,088	SH		SOLE	1	4,088	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	4,737	220	SH		SOLE	1	220	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	269,340	978	SH		SOLE	1	978	0	0
ROGERS COMMUNICATIONS INC CL B	FOREIGN	775109200	296	8	SH		SOLE	1	8	0	0
ROKU INC	COMMON STOCK	77543R102	241,758	4,034	SH		SOLE	1	4,034	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,366,876	5,973	SH		SOLE	1	5,973	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,039,100	14,032	SH		SOLE	1	14,032	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN	780087102	957	9	SH		SOLE	1	9	0	0
SHELL PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	780259305	1,847,129	25,591	SH		SOLE	1	25,591	0	0
RUMBLE INC	COMMON STOCK	78137L105	9,602	1,730	SH		SOLE	1	1,730	0	0
RYANAIR HOLDINGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	783513203	9,082	78	SH		SOLE	1	78	0	0
RYDER SYSTEMS INC	COMMON STOCK	783549108	44,534	359	SH		SOLE	1	359	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,399,855	7,623	SH		SOLE	1	7,623	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	16,097	82	SH		SOLE	1	82	0	0
SEI INVESTMENT CO	COMMON STOCK	784117103	10,593	164	SH		SOLE	1	164	0	0
SL GREEN RLTY CORP	REIT	78440X887	736	13	SH		SOLE	1	13	0	0
SM ENERGY CO	COMMON STOCK	78454L100	2,162	50	SH		SOLE	1	50	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETFs	78462F103	81,761,358	150,236	SH		SOLE	1	145,794	0	4,442
SPDR GOLD TR	ETFs	78463V107	5,553,923	25,831	SH		SOLE	1	25,831	0	0
SPDR S&P NORTH AMERICAN	ETFs	78463X152	8,443	155	SH		SOLE	1	155	0	0
SPDR INDEX SHS FDS	ETFs	78463X194	10,344	300	SH		SOLE	1	300	0	0
SPDR INDEX SHS FDS	ETFs	78463X202	57,671	1,153	SH		SOLE	1	1,153	0	0
SPDR EMERGING MARKETS ETF	ETFs	78463X509	259,396	6,886	SH		SOLE	1	6,886	0	0
SPDR S&P EMERGING MARKETS	ETFs	78463X533	31,644	896	SH		SOLE	1	896	0	0
SPDR S&P GLOBAL NATURAL	ETFs	78463X541	149,887	2,684	SH		SOLE	1	2,684	0	0
SPDR INDEX SHS FDS	ETFs	78463X749	5,677,068	136,698	SH		SOLE	1	132,695	0	4,003
SPDR INDEX SHS FDS	ETFs	78463X756	7,974	138	SH		SOLE	1	138	0	0
SPDR INDEX SHS FDS	ETFs	78463X772	169,430	4,921	SH		SOLE	1	4,921	0	0
SPDR INDEX SHS FDS	ETFs	78463X855	52,222	956	SH		SOLE	1	956	0	0
SPDR DJ WILSHIRE INTL REAL	ETFs	78463X863	3,767	157	SH		SOLE	1	157	0	0
SPDR INDEX SHS FDS	ETFs	78463X871	81,984	2,583	SH		SOLE	1	2,583	0	0
SPDR WORLD EX-US ETF	ETFs	78463X889	696,338	19,850	SH		SOLE	1	19,850	0	0
SPDR SER TR	ETFs	78464A102	97,820	501	SH		SOLE	1	501	0	0
SPDR BLOOMBERG INTL CORP BD	ETFs	78464A151	312,477	10,882	SH		SOLE	1	10,882	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETFs	78464A201	5,153,432	60,021	SH		SOLE	1	59,696	0	325
SPDR SER TR NUVEEN BLOOMBERG	ETFs	78464A284	281,080	11,049	SH		SOLE	1	11,049	0	0
SPDR ICE PREFERRED SECURITIES	ETFs	78464A292	53,551	1,578	SH		SOLE	1	1,578	0	0
SPDR S&P 600 SMALL CAP VALUE	ETFs	78464A300	1,487,399	18,994	SH		SOLE	1	18,806	0	188
SPDR SER TR ST BLOOMBERG BARCL	ETFs	78464A359	343,756	4,770	SH		SOLE	1	4,770	0	0
SPDR PORTFOLIO LONG TERM	ETFs	78464A367	101,204	4,488	SH		SOLE	1	4,488	0	0
SPDR PTF INTERMEDIATE TERM	ETFs	78464A375	360,487	11,071	SH		SOLE	1	11,071	0	0
SPDR SER TRUST BARCLAYS	ETFs	78464A383	4,271	198	SH		SOLE	1	198	0	0
SPDR BARCLAYS EMERGING MARKETS	ETFs	78464A391	6,094	306	SH		SOLE	1	306	0	0
SPDR PORTFOLIO S&P 500 GROWTH	ETFs	78464A409	333,295	4,159	SH		SOLE	1	4,159	0	0
SPDR PORTFOLIO SHORT TERM	ETFs	78464A474	29,934	1,008	SH		SOLE	1	1,008	0	0
SPDR PORTFOLIO S&P 500 VALUE	ETFs	78464A508	1,143,225	23,456	SH		SOLE	1	23,456	0	0
SPDR BLOOMBERG INTL TREASURY	ETFs	78464A516	640,493	29,888	SH		SOLE	1	29,609	0	279
SPDR S&P TRANSPORATION ETF	ETFs	78464A532	6,674	85	SH		SOLE	1	85	0	0
SPDR S&P HEALTH CARE EQUIPMENT	ETFs	78464A581	15,796	187	SH		SOLE	1	187	0	0
SPDR SERIES TRUST S&P COMPUTER	ETFs	78464A599	1,209	8	SH		SOLE	1	8	0	0
SPDR SER TR	ETFs	78464A607	13,298	143	SH		SOLE	1	143	0	0
SPDR SERIES TRUST S&P	ETFs	78464A631	137,756	984	SH		SOLE	1	984	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETFs	78464A649	7,205,882	287,201	SH		SOLE	1	276,297	0	10,904
SPDR BARCLAYS TIPS	ETFs	78464A656	53,164	2,091	SH		SOLE	1	2,091	0	0
SPDR PORTFOLIO LONG TERM	ETFs	78464A664	101,503	3,729	SH		SOLE	1	3,729	0	0
SPDR SERIES TRUST LEHMAN INTER	ETFs	78464A672	236,937	8,456	SH		SOLE	1	8,456	0	0
SPDR SER TR	ETFs	78464A698	61,448	1,251	SH		SOLE	1	1,251	0	0
SPDR SER DJ GLOBAL TITANS ETF	ETFs	78464A706	64,572	504	SH		SOLE	1	504	0	0
SPDR SER TR	ETFs	78464A755	475	8	SH		SOLE	1	8	0	0
SPDR SER TR	ETFs	78464A763	10,128,644	79,640	SH		SOLE	1	79,640	0	0
SPDR SER TR	ETFs	78464A789	86,455	1,735	SH		SOLE	1	1,735	0	0
SPDR SER TR	ETFs	78464A797	4,871	105	SH		SOLE	1	105	0	0
SPDR PORTFOLIO S&P 1500	ETFs	78464A805	244,734	3,689	SH		SOLE	1	3,689	0	0
SPDR S&P 400 MID CAP GROWTH	ETFs	78464A821	3,685,840	43,848	SH		SOLE	1	43,328	0	520
SPDR S&P 400 MID CAP VALUE ETF	ETFs	78464A839	2,157,038	29,573	SH		SOLE	1	28,936	0	637
SPDR PORTFOLIO MID CAP ETF	ETFs	78464A847	54,635	1,065	SH		SOLE	1	1,065	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETFs	78464A854	1,480,964	23,140	SH		SOLE	1	21,700	0	1,440
SPDR SER TR	ETFs	78464A862	66,572	269	SH		SOLE	1	269	0	0
SPDR SER TR	ETFs	78464A870	96,492	1,041	SH		SOLE	1	1,041	0	0
SPDR SER TR	ETFs	78464A888	157,238	1,556	SH		SOLE	1	1,556	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	205,231	3,275	SH		SOLE	1	3,275	0	0
SSGA ACTIVE ETF TR SPDR	ETFs	78467V608	23,659	566	SH		SOLE	1	566	0	0
SSGA ACTIVE ETF TR	ETFs	78467V848	469,466	11,819	SH		SOLE	1	11,819	0	0
SPDR DOW JONES INDL AVERAGE	ETFs	78467X109	29,408,836	75,189	SH		SOLE	1	73,230	0	1,959
SPDR S&P MIDCAP 400 ETF TR	ETFs	78467Y107	409,299	765	SH		SOLE	1	765	0	0
SPDR SHORT TERM TREASURY	ETFs	78468R101	14,695	509	SH		SOLE	1	509	0	0
SPDR BARCLAYS INVESTMENT GRADE	ETFs	78468R200	56,914	1,845	SH		SOLE	1	1,845	0	0
SPDR BARCLAYS SHORT TERM HIGH	ETFs	78468R408	13,109	525	SH		SOLE	1	525	0	0
SPDR SER TRUST	ETFs	78468R556	7,831	54	SH		SOLE	1	54	0	0
SPDR HIGH YIELD BOND ETF	ETFs	78468R606	143,885	6,194	SH		SOLE	1	6,194	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETFs	78468R622	48,478	514	SH		SOLE	1	514	0	0
KENSHO NEW ECONOMIES COMPOSITE	ETFs	78468R648	2,902	63	SH		SOLE	1	63	0	0
SPDR SER TR SPDR BLOOMBERG	ETFs	78468R663	203,109	2,213	SH		SOLE	1	2,213	0	0
SPDR NUVEEN BLOOMBERG SHORT TE	ETFs	78468R739	161,815	3,429	SH		SOLE	1	3,429	0	0
SPDR SER TR	ETFs	78468R747	67,994	625	SH		SOLE	1	625	0	0
SPDR RUSSELL 1000 LOW	ETFs	78468R754	51,415	435	SH		SOLE	1	435	0	0
SPDR PORTFOLIO S&P 500 HIGH	ETFs	78468R788	115,848	2,880	SH		SOLE	1	2,880	0	0
SPDR S&P 500 FOSSIL FUEL	ETFs	78468R796	211,092	4,733	SH		SOLE	1	4,733	0	0
SPDR SSGA US LARGE CAP LOW	ETFs	78468R804	31,875	209	SH		SOLE	1	209	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETFs	78468R853	46,015	1,108	SH		SOLE	1	1,108	0	0
SPDR SSGA US SMALL CAP LOW	ETFs	78468R887	91,425	831	SH		SOLE	1	831	0	0
SSR MNG INC	FOREIGN	784730103	3,933	872	SH		SOLE	1	872	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	30,184	1,960	SH		SOLE	1	1,960	0	0
SABRE CORP	COMMON STOCK	78573M104	126,275	47,294	SH		SOLE	1	47,294	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	8,886	118	SH		SOLE	1	118	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	1,086	100	SH		SOLE	1	100	0	0
SAIA INC	COMMON STOCK	78709Y105	39,366	83	SH		SOLE	1	83	0	0
SALESFORCE INC	COMMON STOCK	79466L302	19,334,287	75,201	SH		SOLE	1	75,201	0	0
SANDRIDGE ENERGY INC NEW	COMMON STOCK	80007P869	2,586	200	SH		SOLE	1	200	0	0
SANOFI	ADR (AMERICAN DEPOSITOR RECEIPTS)	80105N105	202,587	4,175	SH		SOLE	1	4,175	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	803054204	50,226	249	SH		SOLE	1	249	0	0
SAUL CENTERS INC	REIT	804395101	18,385	500	SH		SOLE	1	500	0	0
SCHEIN HENRY INCORPORATED	COMMON STOCK	806407102	5,577	87	SH		SOLE	1	87	0	0
SCHLUMBERGER LIMITED	FOREIGN	806857108	367,448	7,788	SH		SOLE	1	7,788	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	2,069	107	SH		SOLE	1	107	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	358,137	4,860	SH		SOLE	1	4,860	0	0
SCHWAB US BROAD MARKET	ETFs	808524102	3,182,195	50,615	SH		SOLE	1	49,656	0	960
SCHWAB US LARGE CAP	ETFs	808524201	7,175,621	111,683	SH		SOLE	1	108,438	0	3,244
SCHWAB STRATEGIC TR US	ETFs	808524300	1,780,620	17,658	SH		SOLE	1	17,658	0	0
SCHWAB STRATEGIC TR	ETFs	808524409	22,002	297	SH		SOLE	1	297	0	0
SCHWAB STRATEGIC TR	ETFs	808524508	9,445,844	121,365	SH		SOLE	1	120,376	0	989
SCHWAB US SMALL-CAP	ETFs	808524607	9,183,095	193,532	SH		SOLE	1	187,413	0	6,119
SCHWAB EMERGING MARKETS	ETFs	808524706	4,888,691	184,062	SH		SOLE	1	181,478	0	2,584
SCHWAB STRATEGIC SCHWAB	ETFs	808524755	114,548	3,270	SH		SOLE	1	3,270	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524763	38,029	692	SH		SOLE	1	692	0	0
SCHWAB STRATEGIC SCHWAB	ETFs	808524771	358,404	5,351	SH		SOLE	1	5,351	0	0
SCHWAB STRATEGIC TRUST SCHWAB	ETFs	808524789	40,988	625	SH		SOLE	1	625	0	0
SCHWAB STRATEGIC TRUST US	ETFs	808524797	8,263,868	106,274	SH		SOLE	1	106,274	0	0
SCHWAB INTERNATIONAL	ETFs	808524805	22,287,205	580,094	SH		SOLE	1	575,280	0	4,814
SCHWAB US AGGREGATE BOND	ETFs	808524839	10,940,411	240,027	SH		SOLE	1	234,469	0	5,558
SCHWAB STRATEGIC TR	ETFs	808524847	4,436,227	222,145	SH		SOLE	1	214,563	0	7,582
SCHWAB INTERMEDIATE TERM US	ETFs	808524854	3,627,757	74,385	SH		SOLE	1	73,417	0	968
SCHWAB STRATEGIC TRUST	ETFs	808524862	60,836	1,264	SH		SOLE	1	1,264	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524870	51,034	981	SH		SOLE	1	981	0	0
SCHWAB INTERNATIONAL	ETFs	808524888	5,114,479	143,746	SH		SOLE	1	143,351	0	395
SCIENCE APPLICATIONS	COMMON STOCK	808625107	11,050	94	SH		SOLE	1	94	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	2,517	24	SH		SOLE	1	24	0	0
SCILEX HLDG CO	COMMON STOCK	80880W106	965	500	SH		SOLE	1	500	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	61,923	952	SH		SOLE	1	952	0	0
SEA LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	81141R100	304,463	4,263	SH		SOLE	1	4,263	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	10,750	309	SH		SOLE	1	309	0	0
SECTOR SPDR TR	ETFs	81369Y100	519,476	5,882	SH		SOLE	1	5,882	0	0
SELECT SECTOR SPDR FUND	ETFs	81369Y209	2,448,980	16,803	SH		SOLE	1	16,803	0	0
SECTOR SPDR TRUST CONSUMER	ETFs	81369Y308	1,616,528	21,109	SH		SOLE	1	21,109	0	0
SELECT SECTOR SPDR FUND	ETFs	81369Y407	2,081,689	11,413	SH		SOLE	1	11,413	0	0
SECTOR SPDR TRUST ENERGY	ETFs	81369Y506	1,564,782	17,167	SH		SOLE	1	17,167	0	0
SECTOR SPDR TRUST FINANCIAL	ETFs	81369Y605	2,397,129	58,310	SH		SOLE	1	58,310	0	0
SECTOR SPDR TRUST	ETFs	81369Y704	952,362	7,815	SH		SOLE	1	7,815	0	0
SECTOR SPDR TRUST TECHNOLOGY	ETFs	81369Y803	4,798,762	21,212	SH		SOLE	1	21,212	0	0
SELECT SECTOR SPDR TR	ETFs	81369Y852	755,249	8,817	SH		SOLE	1	8,817	0	0
SELECT SECTOR SPDR TR REAL	ETFs	81369Y860	518,042	13,487	SH		SOLE	1	13,487	0	0
SECTOR SPDR TRUST UTILITIES	ETFs	81369Y886	1,732,593	25,427	SH		SOLE	1	25,427	0	0
SELECT ENERGY SERVICES INC CL	COMMON STOCK	81617J301	2,140	200	SH		SOLE	1	200	0	0
SELLAS LIFE SCIENCES GROUP INC	COMMON STOCK	81642T209	445	374	SH		SOLE	1	374	0	0
SEMPRA	COMMON STOCK	816851109	36,195	476	SH		SOLE	1	476	0	0
SENTINELONE INC	COMMON STOCK	81730H109	7,368	350	SH		SOLE	1	350	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	29,048	408	SH		SOLE	1	408	0	0
SERVICENOW INC	COMMON STOCK	81762P102	9,726,881	12,365	SH		SOLE	1	12,365	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,168,452	7,266	SH		SOLE	1	7,266	0	0
SHIFT4 PAYMENTS INC CL A	COMMON STOCK	82452J109	3,301	45	SH		SOLE	1	45	0	0
SHOPIFY INC	FOREIGN	82509L107	1,594,051	24,134	SH		SOLE	1	24,134	0	0
SHYFT GROUP INC	COMMON STOCK	825698103	1,245	105	SH		SOLE	1	105	0	0
SIBANYE STILLWATER LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	82575P107	3,937	905	SH		SOLE	1	905	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	32,806	775	SH		SOLE	1	775	0	0
SILICON MOTION TECHNOLOGY CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	82706C108	4,130	51	SH		SOLE	1	51	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	761,442	5,016	SH		SOLE	1	5,016	0	0
SINCLAIR INC	COMMON STOCK	829242106	2,506	188	SH		SOLE	1	188	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	25,385	8,970	SH		SOLE	1	8,970	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	112,183	924	SH		SOLE	1	924	0	0
SKILLZ INC	COMMON STOCK	83067L208	1,213	169	SH		SOLE	1	169	0	0
SKYWEST INC	COMMON STOCK	830879102	14,773	180	SH		SOLE	1	180	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	300,425	2,819	SH		SOLE	1	2,819	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	15,617	1,089	SH		SOLE	1	1,089	0	0
SMITH & NEPHEW P L C	ADR (AMERICAN DEPOSITOR RECEIPTS)	83175M205	95,849	3,868	SH		SOLE	1	3,868	0	0
A O SMITH CORP	COMMON STOCK	831865209	64,565	789	SH		SOLE	1	789	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	121,793	2,763	SH		SOLE	1	2,763	0	0
JM SMUCKER CO	COMMON STOCK	832696405	242,674	2,226	SH		SOLE	1	2,226	0	0
SNAP ON TOOL INC	COMMON STOCK	833034101	1,327,733	5,080	SH		SOLE	1	5,080	0	0
SNAP INC	COMMON STOCK	83304A106	132,581	7,982	SH		SOLE	1	7,982	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	833,370	6,169	SH		SOLE	1	6,169	0	0
SOCIEDAD QUIMICA MINERA DE	ADR (AMERICAN DEPOSITOR RECEIPTS)	833635105	5,868	144	SH		SOLE	1	144	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	588,515	89,034	SH		SOLE	1	89,034	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	5,330	211	SH		SOLE	1	211	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	51,505	974	SH		SOLE	1	974	0	0
SONDER HLDGS INC	COMMON STOCK	83542D300	23	5	SH		SOLE	1	5	0	0
SONY GROUP CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	835699307	349,572	4,115	SH		SOLE	1	4,115	0	0
SONOS INC	COMMON STOCK	83570H108	487	33	SH		SOLE	1	33	0	0
SOUNDHOUND AI INC	COMMON STOCK	836100107	180,815	45,776	SH		SOLE	1	45,776	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,998,094	25,759	SH		SOLE	1	25,759	0	0
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	91,621	850	SH		SOLE	1	850	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,087,658	72,970	SH		SOLE	1	72,970	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	693,442	9,853	SH		SOLE	1	9,853	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	17,498	2,600	SH		SOLE	1	2,600	0	0
SPIRE GLOBAL INC	COMMON STOCK	848560306	33	3	SH		SOLE	1	3	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	3,287	100	SH		SOLE	1	100	0	0
SPIRE INC	COMMON STOCK	84857L101	179,708	2,959	SH		SOLE	1	2,959	0	0
SPOK HOLDINGS INC	COMMON STOCK	84863T106	2,414	163	SH		SOLE	1	163	0	0
SPORTSMANS WAREHOUSE HOLDINGS	COMMON STOCK	84920Y106	689	286	SH		SOLE	1	286	0	0
SPROTT INC	FOREIGN	852066208	3,332	81	SH		SOLE	1	81	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	7,278	87	SH		SOLE	1	87	0	0
SPRINKLR INC	COMMON STOCK	85208T107	3,694	384	SH		SOLE	1	384	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	4,781	134	SH		SOLE	1	134	0	0
BLOCK INC	COMMON STOCK	852234103	290,205	4,500	SH		SOLE	1	4,500	0	0
STAG INDL INC	REIT	85254J102	2,452	68	SH		SOLE	1	68	0	0
STANDARD LITHIUM LTD	FOREIGN	853606101	4,313	3,450	SH		SOLE	1	3,450	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	32,230	200	SH		SOLE	1	200	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,635,463	20,471	SH		SOLE	1	20,471	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,912,711	75,950	SH		SOLE	1	75,950	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	4,066	215	SH		SOLE	1	215	0	0
STATE STREET CORP	COMMON STOCK	857477103	3,323,170	44,908	SH		SOLE	1	44,908	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	347,708	2,685	SH		SOLE	1	2,685	0	0
STELLUS CAPITAL INVESTMENT	COMMON STOCK	858568108	21,968	1,600	SH		SOLE	1	1,600	0	0
STERICYCLE INC	COMMON STOCK	858912108	39,935	687	SH		SOLE	1	687	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	79,880	675	SH		SOLE	1	675	0	0
STIFEL FINANCIAL CORPORATION	COMMON STOCK	860630102	16,830	200	SH		SOLE	1	200	0	0
STMICROELECTRONICS	ADR (AMERICAN DEPOSITOR RECEIPTS)	861012102	126,741	3,227	SH		SOLE	1	3,227	0	0
STONEX GROUP INC	COMMON STOCK	861896108	25,455	338	SH		SOLE	1	338	0	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	13,943	126	SH		SOLE	1	126	0	0
STRIDE INC	COMMON STOCK	86333M108	3,807	54	SH		SOLE	1	54	0	0
STRYKER CORP	COMMON STOCK	863667101	2,873,501	8,445	SH		SOLE	1	8,445	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	38,728	930	SH		SOLE	1	930	0	0
SUBURBAN PROPANE PARTNERS L P	OTHER	864482104	17,579	926	SH		SOLE	1	926	0	0
SUMITOMO MITSUI FINANCIAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	86562M209	362	27	SH		SOLE	1	27	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	22,332	610	SH		SOLE	1	610	0	0
SUN COMMUNITIES INC	REIT	866674104	67,390	560	SH		SOLE	1	560	0	0
SUN LIFE FINANCIAL SERVICES	FOREIGN	866796105	203,279	4,149	SH		SOLE	1	4,149	0	0
SUNCOR CDA INC NEW	FOREIGN	867224107	714,402	18,751	SH		SOLE	1	18,751	0	0
SUNOCO LIMITED PARTNERSHIP	OTHER	86765K109	75,155	1,329	SH		SOLE	1	1,329	0	0
SUNOPTA INC	FOREIGN	8676EP108	4,093	758	SH		SOLE	1	758	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	916,853	1,119	SH		SOLE	1	1,119	0	0
SUNWORKS INC	COMMON STOCK	86803X204	0	45	SH		SOLE	1	45	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,166	17	SH		SOLE	1	17	0	0
SYMBOTIC INC	COMMON STOCK	87151X101	43,915	1,249	SH		SOLE	1	1,249	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	961,027	10,896	SH		SOLE	1	10,896	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,342,455	2,256	SH		SOLE	1	2,256	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	9,043	225	SH		SOLE	1	225	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	808	7	SH		SOLE	1	7	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	100,425	2,128	SH		SOLE	1	2,128	0	0
SYSCO CORP	COMMON STOCK	871829107	777,400	10,889	SH		SOLE	1	10,889	0	0
TFI INTERNATIONAL INC	FOREIGN	87241L109	4,652	32	SH		SOLE	1	32	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	3,691,317	33,527	SH		SOLE	1	33,527	0	0
TKO GROUP HLDGS INC	COMMON STOCK	87256C101	1,188	11	SH		SOLE	1	11	0	0
T-MOBILE US INC	COMMON STOCK	872590104	1,671,139	9,485	SH		SOLE	1	9,485	0	0
TMC THE METALS CO INC	FOREIGN	87261Y106	1,350	1,000	SH		SOLE	1	1,000	0	0
TPG PARTNERS LLC	COMMON STOCK	872657101	1,326	32	SH		SOLE	1	32	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	14,937	401	SH		SOLE	1	401	0	0
T ROWE PRICE EXCHANGE TRADED	ETFs	87283Q107	5,314,436	137,253	SH		SOLE	1	137,253	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q206	245,709	6,262	SH		SOLE	1	6,262	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q404	1,222,959	31,765	SH		SOLE	1	31,765	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q867	3,108,459	98,964	SH		SOLE	1	98,964	0	0
TAITRON COMPONENTS INC CL A	COMMON STOCK	874028103	795	300	SH		SOLE	1	300	0	0
TAIWAN SEMICONDUCTOR	ADR (AMERICAN DEPOSITOR RECEIPTS)	874039100	2,342,675	13,478	SH		SOLE	1	13,478	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	16,326	105	SH		SOLE	1	105	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	874060205	1,747	135	SH		SOLE	1	135	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	1,519	125	SH		SOLE	1	125	0	0
TANDEM DIABETES CARE INC NEW	COMMON STOCK	875372203	12,691	315	SH		SOLE	1	315	0	0
TAPESTRY INC	COMMON STOCK	876030107	2,231,687	52,154	SH		SOLE	1	52,154	0	0
TARGET CORP	COMMON STOCK	87612E106	5,131,472	34,663	SH		SOLE	1	34,663	0	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	263,741	2,048	SH		SOLE	1	2,048	0	0
TC ENERGY CORP	FOREIGN	87807B107	1,767,468	46,635	SH		SOLE	1	46,635	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	34,171	3,494	SH		SOLE	1	3,494	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	31,814	82	SH		SOLE	1	82	0	0
TELEFLEX INC	COMMON STOCK	879369106	1,063	5	SH		SOLE	1	5	0	0
TELUS CORP	FOREIGN	87971M103	174,702	11,539	SH		SOLE	1	11,539	0	0
TEMPLETON EMERGING MARKETS	MUTUAL FUND	880191101	2,546	206	SH		SOLE	1	206	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	3,409	72	SH		SOLE	1	72	0	0
10X GENOMICS INC	COMMON STOCK	88025U109	2,470	127	SH		SOLE	1	127	0	0
TENARIS S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	88031M109	1,099	36	SH		SOLE	1	36	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	33,524	252	SH		SOLE	1	252	0	0
TERADATA CORP DEL	COMMON STOCK	88076W103	3,456	100	SH		SOLE	1	100	0	0
TERADYNE INC	COMMON STOCK	880770102	201,981	1,362	SH		SOLE	1	1,362	0	0
TERRENO REALTY CORPORATION	REIT	88146M101	24,796	419	SH		SOLE	1	419	0	0
TESLA INC	COMMON STOCK	88160R101	12,047,331	60,882	SH		SOLE	1	60,882	0	0
TEVA PHARM IND LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	881624209	1,733	107	SH		SOLE	1	107	0	0
TETRA TECHNOLOGIES INC	COMMON STOCK	88162F105	4,325	1,250	SH		SOLE	1	1,250	0	0
TETRA TECH INC NEW	COMMON STOCK	88162G103	10,224	50	SH		SOLE	1	50	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,147,802	21,322	SH		SOLE	1	21,322	0	0
TEXTRON INC	COMMON STOCK	883203101	13,652	159	SH		SOLE	1	159	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	1,564,478	16,018	SH		SOLE	1	16,018	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10,468,096	18,930	SH		SOLE	1	18,930	0	0
THOMSON REUTERS CORP	FOREIGN	884903808	1,851,589	10,984	SH		SOLE	1	10,984	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	13,897	149	SH		SOLE	1	149	0	0
3D SYS CORP DEL NEW	COMMON STOCK	88554D205	3,398	1,107	SH		SOLE	1	1,107	0	0
3M CO	COMMON STOCK	88579Y101	40,619	397	SH		SOLE	1	397	0	0
THRYV HLDGS INC	COMMON STOCK	886029206	1,550	87	SH		SOLE	1	87	0	0
TILRAY BRANDS INC	COMMON STOCK	88688T100	5,833	3,514	SH		SOLE	1	3,514	0	0
TIMKEN CO	COMMON STOCK	887389104	7,717	96	SH		SOLE	1	96	0	0
TIMOTHY PLAN	ETFs	887432326	8,921	255	SH		SOLE	1	255	0	0
TIMOTHY PLAN INTL ETF	ETFs	887432334	11,325	427	SH		SOLE	1	427	0	0
TITAN MACHY INC	COMMON STOCK	88830R101	19,986	1,257	SH		SOLE	1	1,257	0	0
TOAST INC	COMMON STOCK	888787108	34,764	1,349	SH		SOLE	1	1,349	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	165,169	1,434	SH		SOLE	1	1,434	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	771	2	SH		SOLE	1	2	0	0
TORO CO	COMMON STOCK	891092108	63,493	679	SH		SOLE	1	679	0	0
TORONTO DOMINION BK	FOREIGN	891160509	278,692	5,071	SH		SOLE	1	5,071	0	0
TORRID HLDGS INC	COMMON STOCK	89142B107	1,610	215	SH		SOLE	1	215	0	0
TOTALENERGIES SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	89151E109	3,951,004	59,253	SH		SOLE	1	59,253	0	0
TOYOTA MOTOR CORP NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	892331307	159,433	778	SH		SOLE	1	778	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7,746,776	28,692	SH		SOLE	1	28,692	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	113,707	89	SH		SOLE	1	89	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	11,297	75	SH		SOLE	1	75	0	0
TRANSUNION	COMMON STOCK	89400J107	7,935	107	SH		SOLE	1	107	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	274,199	1,348	SH		SOLE	1	1,348	0	0
TREX INC	COMMON STOCK	89531P105	23,644	319	SH		SOLE	1	319	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	7,123	180	SH		SOLE	1	180	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	250,633	4,482	SH		SOLE	1	4,482	0	0
TRINITY BIOTECH PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	896438504	656	308	SH		SOLE	1	308	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	29,920	1,000	SH		SOLE	1	1,000	0	0
TRIP COM GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	89677Q107	846	18	SH		SOLE	1	18	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	1,145	14	SH		SOLE	1	14	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	17,258	969	SH		SOLE	1	969	0	0
TRUPANION INC	COMMON STOCK	898202106	6,821	232	SH		SOLE	1	232	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	9,811,112	252,538	SH		SOLE	1	252,538	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	60	43	SH		SOLE	1	43	0	0
TURKCELL ILETISIM HIZMETLERI	ADR (AMERICAN DEPOSITOR RECEIPTS)	900111204	2,820	372	SH		SOLE	1	372	0	0
TWILIO INC	COMMON STOCK	90138F102	230,194	4,052	SH		SOLE	1	4,052	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	185,023	368	SH		SOLE	1	368	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	304,163	5,323	SH		SOLE	1	5,323	0	0
UDR INC	REIT	902653104	26,805	651	SH		SOLE	1	651	0	0
UGI CORP HOLDING CO	COMMON STOCK	902681105	9,916	433	SH		SOLE	1	433	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	4,171	50	SH		SOLE	1	50	0	0
UFP INDS INC	COMMON STOCK	90278Q108	1,792	16	SH		SOLE	1	16	0	0
US BANCORP	COMMON STOCK	902973304	2,384,322	60,059	SH		SOLE	1	60,059	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	7,739,257	106,484	SH		SOLE	1	106,484	0	0
UBIQUITI INC	COMMON STOCK	90353W103	7,320	50	SH		SOLE	1	50	0	0
UIPATH INC	COMMON STOCK	90364P105	1,268	100	SH		SOLE	1	100	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	3,566,324	9,242	SH		SOLE	1	9,242	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	1,562	38	SH		SOLE	1	38	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	209,892	31,468	SH		SOLE	1	31,468	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	3,507	537	SH		SOLE	1	537	0	0
UNIFIRST CORP	COMMON STOCK	904708104	3,431	20	SH		SOLE	1	20	0	0
UNILEVER PLC ADR 25P NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	904767704	601,401	10,937	SH		SOLE	1	10,937	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	7,543,302	33,339	SH		SOLE	1	33,339	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	16,225	500	SH		SOLE	1	500	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	224,177	4,607	SH		SOLE	1	4,607	0	0
UNITED MICROELECTRONICS CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	910873405	11,124	1,270	SH		SOLE	1	1,270	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	5,512,146	40,279	SH		SOLE	1	40,279	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	280,681	434	SH		SOLE	1	434	0	0
UNITED STS BRENT OIL FD LP	OTHER	91167Q100	3,665	114	SH		SOLE	1	114	0	0
UNITED STS LIME & MINERALS INC	COMMON STOCK	911922102	40,424	111	SH		SOLE	1	111	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	166,887	3,150	SH		SOLE	1	3,150	0	0
UNITED STATES OIL FUND LP	OTHER	91232N207	80	1	SH		SOLE	1	1	0	0
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	12,083	320	SH		SOLE	1	320	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	4,141	13	SH		SOLE	1	13	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,295,340	14,325	SH		SOLE	1	14,325	0	0
UNITI GROUP INC	REIT	91325V108	584	200	SH		SOLE	1	200	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	4,016	247	SH		SOLE	1	247	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	555	3	SH		SOLE	1	3	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,169	62	SH		SOLE	1	62	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	95,705	4,057	SH		SOLE	1	4,057	0	0
UPWORK INC	COMMON STOCK	91688F104	27,316	2,541	SH		SOLE	1	2,541	0	0
UR-ENERGY INC	FOREIGN	91688R108	1,190	850	SH		SOLE	1	850	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	902	150	SH		SOLE	1	150	0	0
V F CORP	COMMON STOCK	918204108	2,919,802	216,282	SH		SOLE	1	216,282	0	0
VACASA INC	COMMON STOCK	91854V206	122	25	SH		SOLE	1	25	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,829	16	SH		SOLE	1	16	0	0
VALE S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	91912E105	175,543	15,716	SH		SOLE	1	15,716	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5,349,305	34,124	SH		SOLE	1	34,124	0	0
VALVOLINE INC	COMMON STOCK	92047W101	27,821	644	SH		SOLE	1	644	0	0
VANECK ETF TR	ETFs	92189F106	1,654,292	48,756	SH		SOLE	1	48,756	0	0
VANECK ETF TR	ETFs	92189F387	213,208	9,531	SH		SOLE	1	9,531	0	0
VANECK ETF TRUST	ETFs	92189F429	286,989	16,589	SH		SOLE	1	16,589	0	0
VANECK ETF TR	ETFs	92189F437	864,006	30,530	SH		SOLE	1	30,530	0	0
VANECK ETF TR	ETFs	92189F486	311,783	12,222	SH		SOLE	1	12,222	0	0
VANECK ETF TRUST	ETFs	92189F502	16,623	173	SH		SOLE	1	173	0	0
VANECK ETF TR	ETFs	92189F528	168,653	9,921	SH		SOLE	1	9,921	0	0
VANECK ETF TR	ETFs	92189F536	227,130	12,717	SH		SOLE	1	12,717	0	0
VANECK ETF TR	ETFs	92189F635	8,796	245	SH		SOLE	1	245	0	0
VANECK ETF TR	ETFs	92189F643	14,460,011	166,955	SH		SOLE	1	166,955	0	0
VANECK ETF TR	ETFs	92189F676	5,489,465	21,057	SH		SOLE	1	21,057	0	0
VANECK ETF TR	ETFs	92189F692	13,804	151	SH		SOLE	1	151	0	0
VANECK ETF TR	ETFs	92189F700	113,680	1,621	SH		SOLE	1	1,621	0	0
VANECK ETF TR	ETFs	92189F726	450,160	2,673	SH		SOLE	1	2,673	0	0
VANECK ETF TR	ETFs	92189F767	365,608	7,197	SH		SOLE	1	7,197	0	0
VANECK ETF TR	ETFs	92189F841	38,339	767	SH		SOLE	1	767	0	0
VANECK ETF TR	ETFs	92189H201	298,183	6,505	SH		SOLE	1	6,505	0	0
VANECK ETF TR	ETFs	92189H300	43,725	1,839	SH		SOLE	1	1,839	0	0
VANECK ETF TR	ETFs	92189H409	164,469	3,184	SH		SOLE	1	3,184	0	0
VANECK ETF TR	ETFs	92189H730	21,381	669	SH		SOLE	1	669	0	0
VANGUARD DIVIDEND APPRECIATION	ETFs	921908844	97,700,867	535,201	SH		SOLE	1	523,338	0	11,862
VANGUARD TOTAL INTERNATIONAL	ETFs	921909768	1,201,949	19,933	SH		SOLE	1	19,933	0	0
VANGUARD	ETFs	921910709	328,877	4,480	SH		SOLE	1	4,480	0	0
VANGUARD WORLD FD	ETFs	921910725	3,136,816	54,772	SH		SOLE	1	54,024	0	748
VANGUARD WORLD FD	ETFs	921910733	10,722,562	110,977	SH		SOLE	1	99,605	0	11,372
VANGUARD	ETFs	921910816	339,168	1,079	SH		SOLE	1	1,079	0	0
VANGUARD	ETFs	921910840	1,293,447	10,915	SH		SOLE	1	10,915	0	0
VANGUARD MEGA CAP ETF	ETFs	921910873	1,703,361	8,634	SH		SOLE	1	8,634	0	0
VANGUARD ADMIRAL FDS INC	ETFs	921932505	2,788,918	8,364	SH		SOLE	1	8,364	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932703	399,429	2,272	SH		SOLE	1	2,272	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932794	34,499	313	SH		SOLE	1	313	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932828	165,287	1,683	SH		SOLE	1	1,683	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932885	29,733	300	SH		SOLE	1	300	0	0
VANGUARD LONG TERM BD ETF	ETFs	921937793	337,962	4,808	SH		SOLE	1	4,808	0	0
VANGUARD INTER TERM BD ETF	ETFs	921937819	82,042,394	1,095,505	SH		SOLE	1	1,072,365	0	23,141
VANGUARD SHORT TERM BD ETF	ETFs	921937827	74,242,410	967,958	SH		SOLE	1	948,728	0	19,231
VANGUARD TOTAL BD MARKET ETF	ETFs	921937835	179,530,944	2,491,755	SH		SOLE	1	2,428,983	0	62,772
VANGUARD FTSE DEVELOPED	ETFs	921943858	3,122,922,703	63,191,475	SH		SOLE	1	62,083,472	0	1,108,003
VANGUARD	ETFs	921946406	137,968,132	1,163,306	SH		SOLE	1	1,139,677	0	23,630
VANGUARD INTERNATIONAL HIGH	ETFs	921946794	26,422,439	385,560	SH		SOLE	1	380,030	0	5,531
VANGUARD INTERNATIONAL	ETFs	921946810	24,656,949	303,358	SH		SOLE	1	298,787	0	4,571
VANGUARD EMERGING MKT GOVT	ETFs	921946885	823,807,321	13,095,014	SH		SOLE	1	12,692,133	0	402,881
VANGUARD SHORT TERM INFLATION	ETFs	922020805	180,871	3,726	SH		SOLE	1	3,726	0	0
VANGUARD BD INDEX FDS	ETFs	92203C303	4,803	97	SH		SOLE	1	97	0	0
VANGUARD TOTAL INTERNATIONAL	ETFs	92203J407	8,423,592	173,076	SH		SOLE	1	169,829	0	3,247
VANGUARD FTSE ALL-WORLD EX US	ETFs	922042718	43,163,778	367,383	SH		SOLE	1	360,862	0	6,521
VANGUARD INTL EQUITY INDEX FDS	ETFs	922042742	5,964,225	52,954	SH		SOLE	1	51,538	0	1,416
VANGUARD INTERNATIONAL EQUITY	ETFs	922042775	107,859,053	1,839,343	SH		SOLE	1	1,807,605	0	31,738
VANGUARD FTSE EMERGING MARKETS	ETFs	922042858	39,110,278	893,745	SH		SOLE	1	871,251	0	22,494
VANGUARD FTSE PACIFIC ETF	ETFs	922042866	17,581	237	SH		SOLE	1	237	0	0
VANGUARD FTSE EUROPE ETF	ETFs	922042874	430,425	6,446	SH		SOLE	1	6,446	0	0
VANGUARD CONSUMER	ETFs	92204A108	1,218,590	3,902	SH		SOLE	1	3,902	0	0
VANGUARD WORLD FDS	ETFs	92204A207	991,537	4,884	SH		SOLE	1	4,884	0	0
VANGUARD SECTOR ENERGY ETF	ETFs	92204A306	355,347	2,786	SH		SOLE	1	2,786	0	0
VANGUARD SECTOR INDEX FUNDS	ETFs	92204A405	1,259,882	12,614	SH		SOLE	1	12,614	0	0
VANGUARD WORLD FDS	ETFs	92204A504	1,315,368	4,945	SH		SOLE	1	4,945	0	0
VANGUARD SECTOR INDEX FDS	ETFs	92204A603	264,180	1,123	SH		SOLE	1	1,123	0	0
VANGUARD SECTOR INDEX FDS	ETFs	92204A702	4,548,756	7,889	SH		SOLE	1	7,889	0	0
VANGUARD SECTOR INDEX FDS	ETFs	92204A801	314,255	1,631	SH		SOLE	1	1,631	0	0
VANGUARD UTILITIES ETF	ETFs	92204A876	301,912	2,041	SH		SOLE	1	2,041	0	0
VANGUARD COM SERVICES ETF	ETFs	92204A884	1,543,846	11,171	SH		SOLE	1	11,171	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C102	430,586	7,425	SH		SOLE	1	7,425	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C409	684,022	8,852	SH		SOLE	1	8,852	0	0
VANGUARD RUSSELL 2000 GROWTH	ETFs	92206C623	8,024	42	SH		SOLE	1	42	0	0
VANGUARD RUSSELL 2000 VALUE	ETFs	92206C649	140,238	1,046	SH		SOLE	1	1,046	0	0
VANGUARD RUSSELL 2000 ETF	ETFs	92206C664	178,802,165	2,181,312	SH		SOLE	1	2,102,850	0	78,462
VANGUARD RUSSELL 1000 GROWTH	ETFs	92206C680	286,084	3,050	SH		SOLE	1	3,050	0	0
VANGUARD INTERMEDIATE-TERM	ETFs	92206C706	3,394,870	58,301	SH		SOLE	1	56,873	0	1,429
VANGUARD RUSSELL 1000 VALUE	ETFs	92206C714	171,364	2,238	SH		SOLE	1	2,238	0	0
VANGUARD RUSSELL 1000 ETF	ETFs	92206C730	3,131,112	12,724	SH		SOLE	1	12,516	0	208
VANGUARD SCOTTSDALE FDS	ETFs	92206C771	13,138	289	SH		SOLE	1	289	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C813	668,509	8,812	SH		SOLE	1	8,812	0	0
VANGUARD LONG-TERM TREASURY	ETFs	92206C847	69,321	1,202	SH		SOLE	1	1,202	0	0
VANGUARD INTERMEDIATE TERM	ETFs	92206C870	7,887,737	98,683	SH		SOLE	1	97,643	0	1,040
VEEVA SYSTEMS INC	COMMON STOCK	922475108	390,177	2,132	SH		SOLE	1	2,132	0	0
VENTAS INC	REIT	92276F100	1,076,615	21,003	SH		SOLE	1	21,003	0	0
VANGUARD TAX EXEMPT BOND INDEX	ETFs	922907746	49,944,620	996,700	SH		SOLE	1	994,316	0	2,384
VANGUARD S&P 500 ETF	ETFs	922908363	4,214,187,518	8,426,184	SH		SOLE	1	8,110,780	0	315,404
VANGUARD INDEX TR	ETFs	922908512	296,305,498	1,969,723	SH		SOLE	1	1,886,916	0	82,807
VANGUARD INDEX TR	ETFs	922908538	149,352,825	650,605	SH		SOLE	1	646,549	0	4,056
VANGUARD INDEX REAL ESTATE	ETFs	922908553	582,317	6,952	SH		SOLE	1	6,952	0	0
VANGUARD SMALL CAP GROWTH ETF	ETFs	922908595	490,513,789	1,961,035	SH		SOLE	1	1,905,253	0	55,782
VANGUARD SMALL CAP VALUE ETF	ETFs	922908611	426,668,381	2,337,653	SH		SOLE	1	2,275,675	0	61,978
VANGUARD MID CAP ETF	ETFs	922908629	3,343,347,309	13,809,778	SH		SOLE	1	13,518,907	0	290,872
VANGUARD INDEX TRUST	ETFs	922908637	4,276,821,612	17,133,329	SH		SOLE	1	16,649,302	0	484,027
VANGUARD EXTENDED MARKET	ETFs	922908652	10,013,265	59,324	SH		SOLE	1	58,360	0	964
VANGUARD INDEX TR	ETFs	922908736	8,550,236,064	22,860,983	SH		SOLE	1	22,181,511	0	679,472
VANGUARD INDEX TR	ETFs	922908744	8,149,338,439	50,803,182	SH		SOLE	1	49,319,926	0	1,483,256
VANGUARD INDEX TRUST	ETFs	922908751	1,516,193,102	6,953,738	SH		SOLE	1	6,770,280	0	183,458
VANGUARD INDEX TRUST	ETFs	922908769	46,190,501	172,668	SH		SOLE	1	165,674	0	6,994
VERALTO CORP	COMMON STOCK	92338C103	138,718	1,453	SH		SOLE	1	1,453	0	0
VERISIGN INC	COMMON STOCK	92343E102	124,104	698	SH		SOLE	1	698	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	10,911,703	264,590	SH		SOLE	1	264,590	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	981,482	3,641	SH		SOLE	1	3,641	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	261,077	557	SH		SOLE	1	557	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	510	540	SH		SOLE	1	540	0	0
VERTIV HLDGS LLC	COMMON STOCK	92537N108	266,896	3,083	SH		SOLE	1	3,083	0	0
VERVE THERAPEUTICS INC	COMMON STOCK	92539P101	9,760	2,000	SH		SOLE	1	2,000	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	231,361	22,268	SH		SOLE	1	22,268	0	0
VIATRIS INC	COMMON STOCK	92556V106	3,636	342	SH		SOLE	1	342	0	0
VICI PROPERTIES INC	REIT	925652109	52,529	1,834	SH		SOLE	1	1,834	0	0
VICTORIAS SECRET & CO	COMMON STOCK	926400102	141	8	SH		SOLE	1	8	0	0
VICTORYSHARES US 500	ETFs	92647N766	286,051	3,605	SH		SOLE	1	3,605	0	0
VICTORYSHARES US LARGE CAP	ETFs	92647N865	323,646	5,301	SH		SOLE	1	5,301	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	300,885	5,676	SH		SOLE	1	5,676	0	0
VILLAGE FARMS INTERNATIONAL	FOREIGN	92707Y108	131	128	SH		SOLE	1	128	0	0
VISA INC CL A	COMMON STOCK	92826C839	29,208,024	111,281	SH		SOLE	1	111,281	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	42,620	1,132	SH		SOLE	1	1,132	0	0
VISTEON CORP	COMMON STOCK	92839U206	28,916	271	SH		SOLE	1	271	0	0
VISTAGEN THERAPEUTICS INC	COMMON STOCK	92840H400	278	80	SH		SOLE	1	80	0	0
VISTRA CORP	COMMON STOCK	92840M102	172	2	SH		SOLE	1	2	0	0
VIVID SEATS INC	COMMON STOCK	92854T100	1,438	250	SH		SOLE	1	250	0	0
VODAFONE GROUP PLC NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	92857W308	53,937	6,081	SH		SOLE	1	6,081	0	0
VONTIER CORP	COMMON STOCK	928881101	101,077	2,646	SH		SOLE	1	2,646	0	0
VORNADO RLTY TR	REIT	929042109	23,661	900	SH		SOLE	1	900	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	1,226	155	SH		SOLE	1	155	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	125,966	507	SH		SOLE	1	507	0	0
WD 40 CO	COMMON STOCK	929236107	8,579	39	SH		SOLE	1	39	0	0
W P CAREY INC	REIT	92936U109	62,177	1,129	SH		SOLE	1	1,129	0	0
WPP PLC NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	92937A102	372,346	8,133	SH		SOLE	1	8,133	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	243,633	3,105	SH		SOLE	1	3,105	0	0
WK KELLOGG CO	COMMON STOCK	92942W107	31,902	1,938	SH		SOLE	1	1,938	0	0
WABTEC CORP	COMMON STOCK	929740108	27,293	173	SH		SOLE	1	173	0	0
WAL-MART INC	COMMON STOCK	931142103	5,076,384	74,972	SH		SOLE	1	74,972	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	191,835	15,861	SH		SOLE	1	15,861	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	3,159	32	SH		SOLE	1	32	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	237,522	31,925	SH		SOLE	1	31,925	0	0
WAFD INC	COMMON STOCK	938824109	12,775	447	SH		SOLE	1	447	0	0
WASTE CONNECTIONS INC	FOREIGN	94106B101	107,145	611	SH		SOLE	1	611	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	416,213	1,951	SH		SOLE	1	1,951	0	0
WATERS CORP	COMMON STOCK	941848103	34,814	120	SH		SOLE	1	120	0	0
WATSCO INC CL A	COMMON STOCK	942622200	128,266	277	SH		SOLE	1	277	0	0
WAYFAIR INC	COMMON STOCK	94419L101	2,742	52	SH		SOLE	1	52	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	26,241	602	SH		SOLE	1	602	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	7,179,015	120,879	SH		SOLE	1	120,879	0	0
WELLS FARGO & CO	EQUITY	949746804	17,835	15	SH		SOLE	1	15	0	0
WELLTOWER INC REIT	REIT	95040Q104	1,786,188	17,134	SH		SOLE	1	17,134	0	0
WENDYS CO	COMMON STOCK	95058W100	21,223	1,251	SH		SOLE	1	1,251	0	0
WESBANCO INC	COMMON STOCK	950810101	12,169	436	SH		SOLE	1	436	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	178,335	1,125	SH		SOLE	1	1,125	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,326	4	SH		SOLE	1	4	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	11,873	189	SH		SOLE	1	189	0	0
WESTERN ASSET HIGH INCOME	MUTUAL FUND	95766K109	46,863	12,300	SH		SOLE	1	12,300	0	0
WESTERN ASSET MUN HIGH INCOME	MUTUAL FUND	95766N103	210,432	31,037	SH		SOLE	1	31,037	0	0
WESTERN ASSET INVESTMENT	MUTUAL FUND	95766T100	232,292	19,229	SH		SOLE	1	19,229	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3,789	50	SH		SOLE	1	50	0	0
WESTERN UNION CO	COMMON STOCK	959802109	63,898	5,229	SH		SOLE	1	5,229	0	0
WESTLAKE CORPORATION	COMMON STOCK	960413102	20,854	144	SH		SOLE	1	144	0	0
WESTROCK CO	COMMON STOCK	96145D105	16,810	334	SH		SOLE	1	334	0	0
WESTWATER RES INC	COMMON STOCK	961684206	481	1,000	SH		SOLE	1	1,000	0	0
WEX INC	COMMON STOCK	96208T104	18,954	107	SH		SOLE	1	107	0	0
WEYERHAEUSER CO	REIT	962166104	55,573	1,957	SH		SOLE	1	1,957	0	0
WHEATON PRECIOUS METALS CORP	FOREIGN	962879102	14,759	282	SH		SOLE	1	282	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	7,759	76	SH		SOLE	1	76	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	250,971	5,905	SH		SOLE	1	5,905	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	68,633	243	SH		SOLE	1	243	0	0
WILLIS LEASE FINL CORP	COMMON STOCK	970646105	2,079	30	SH		SOLE	1	30	0	0
WILLSCOT MOBILE MINI HLDGS	COMMON STOCK	971378104	9,071	241	SH		SOLE	1	241	0	0
WINGSTOP INC	COMMON STOCK	974155103	10,567	25	SH		SOLE	1	25	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	13,062	241	SH		SOLE	1	241	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	6,604	67	SH		SOLE	1	67	0	0
WISDOMTREE US TOTAL DIVIDEND	ETFs	97717W109	126,343	1,784	SH		SOLE	1	1,784	0	0
WISDOMTREE US HIGH DIVIDEND	ETFs	97717W208	23,435	277	SH		SOLE	1	277	0	0
WISDOMTREE TRUST	ETFs	97717W281	24,661	479	SH		SOLE	1	479	0	0
WISDOMTREE US LARGECAP	ETFs	97717W307	5,650	78	SH		SOLE	1	78	0	0
WISDOMTREE EMERGING MARKETS	ETFs	97717W315	83,800	1,935	SH		SOLE	1	1,935	0	0
WISDOMTREE US AI ENHANCED	ETFs	97717W406	31,792	319	SH		SOLE	1	319	0	0
WISDOMTREE TR	ETFs	97717W422	177,452	3,675	SH		SOLE	1	3,675	0	0
WISDOMTREE US MIDCAP DIVIDEND	ETFs	97717W505	8,295,670	177,372	SH		SOLE	1	174,939	0	2,432
WISDOMTREE TRUST	ETFs	97717W521	2,303	66	SH		SOLE	1	66	0	0
WISDOMTREE TR	ETFs	97717W588	204,882	3,602	SH		SOLE	1	3,602	0	0
WISDOMTREE SMALLCAP DIV ETF	ETFs	97717W604	3,437,364	110,349	SH		SOLE	1	109,937	0	412
WISDOMTREE INTERNATIONAL	ETFs	97717W703	18,802	350	SH		SOLE	1	350	0	0
WISDOMTREE INTL SMALLCAP DIV	ETFs	97717W760	643,395	10,142	SH		SOLE	1	10,142	0	0
WISDOMTREE TRUST INTERNATIONAL	ETFs	97717W786	97,259	2,471	SH		SOLE	1	2,471	0	0
WISDOMTREE INTL LARGECAP DIV	ETFs	97717W794	101,846	2,008	SH		SOLE	1	2,008	0	0
WISDOMTREE INTERNATIONAL HIGH	ETFs	97717W802	120,187	3,132	SH		SOLE	1	3,132	0	0
WISDOMTREE JAPAN SMALLCAP DIV	ETFs	97717W836	57,166	761	SH		SOLE	1	761	0	0
WISDOMTREE GLOBAL EX US QUAL	ETFs	97717W844	23,604	604	SH		SOLE	1	604	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETFs	97717W851	305,984	2,712	SH		SOLE	1	2,712	0	0
WISDOMTREE GLOBAL HIGH	ETFs	97717W877	97,553	1,950	SH		SOLE	1	1,950	0	0
WISDOMTREE YIELD ENHANCED U S	ETFs	97717X511	157,792	3,673	SH		SOLE	1	3,673	0	0
WISDOMTREE TR	ETFs	97717X552	37,658	1,000	SH		SOLE	1	1,000	0	0
WISDOMTREE INTERNATIONAL	ETFs	97717X594	473,520	10,386	SH		SOLE	1	10,386	0	0
WISDOMTREE U S SMALL CAP	ETFs	97717X651	35,285	749	SH		SOLE	1	749	0	0
WISDOM TREE US QUALITY	ETFs	97717X669	2,183,082	27,970	SH		SOLE	1	27,970	0	0
WISDOMTREE TRUST EUROPE HEDGED	ETFs	97717X701	404,134	8,939	SH		SOLE	1	8,939	0	0
WISDOMTREE TR	ETFs	97717Y527	2,899,063	57,624	SH		SOLE	1	57,624	0	0
WOODSIDE ENERGY GROUP LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	980228308	28,858	1,534	SH		SOLE	1	1,534	0	0
WOODWARD INC	COMMON STOCK	980745103	629,547	3,610	SH		SOLE	1	3,610	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	257,765	1,153	SH		SOLE	1	1,153	0	0
WORLD GOLD TR	ETFs	98149E303	613,873	13,319	SH		SOLE	1	13,319	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102	11,833	250	SH		SOLE	1	250	0	0
ADIENT PLC	FOREIGN	G0084W101	13,269	537	SH		SOLE	1	537	0	0
ALLEGION PUBLIC LTD CO	FOREIGN	G0176J109	827	7	SH		SOLE	1	7	0	0
AMCOR PLC	FOREIGN	G0250X107	3,364	344	SH		SOLE	1	344	0	0
AMDOCS LIMITED ORD	FOREIGN	G02602103	27,954	354	SH		SOLE	1	354	0	0
AON PLC	FOREIGN	G0403H108	646,502	2,202	SH		SOLE	1	2,202	0	0
ARCH CAPITAL GROUP NEW	FOREIGN	G0450A105	14,831	147	SH		SOLE	1	147	0	0
ARCADIUM LITHIUM PLC	FOREIGN	G0508H110	123,510	36,759	SH		SOLE	1	36,759	0	0
ASSURED GUARANTY LTD	FOREIGN	G0585R106	4,320	56	SH		SOLE	1	56	0	0
AXIS CAPITAL HOLDINGS LTD	FOREIGN	G0692U109	6,994	99	SH		SOLE	1	99	0	0
ACCENTURE PLC IRELAND	FOREIGN	G1151C101	2,809,187	9,259	SH		SOLE	1	9,259	0	0
BROOKFIELD INFRASTRUCTURE	OTHER	G16252101	5,543	202	SH		SOLE	1	202	0	0
BROOKFIELD RENEWABLE PARTNERS	OTHER	G16258108	32,325	1,305	SH		SOLE	1	1,305	0	0
CAPRI HOLDINGS LIMITED	FOREIGN	G1890L107	1,125	34	SH		SOLE	1	34	0	0
CRH PLC ORD	FOREIGN	G25508105	50,496	673	SH		SOLE	1	673	0	0
COCA COLA EUROPACIFIC PARTNERS	FOREIGN	G25839104	22,152	304	SH		SOLE	1	304	0	0
DOLE PLC	FOREIGN	G27907107	930	76	SH		SOLE	1	76	0	0
EATON CORPORATION PLC	FOREIGN	G29183103	1,983,772	6,327	SH		SOLE	1	6,327	0	0
EVEREST GROUP LTD	FOREIGN	G3223R108	24,004	63	SH		SOLE	1	63	0	0
FABRINET	FOREIGN	G3323L100	76,130	311	SH		SOLE	1	311	0	0
FERGUSON PLC NEW	FOREIGN	G3421J106	581	3	SH		SOLE	1	3	0	0
FLUTTER ENTERTAINMENT PLC	FOREIGN	G3643J108	9,118	50	SH		SOLE	1	50	0	0
GLOBALFOUNDRIES INC	FOREIGN	G39387108	6,573	130	SH		SOLE	1	130	0	0
JANUS HENDERSEN GROUP PLC	FOREIGN	G4474Y214	1,989	59	SH		SOLE	1	59	0	0
ICON PLC ORD	FOREIGN	G4705A100	82,443	263	SH		SOLE	1	263	0	0
ICHOR HOLDINGS LTD	FOREIGN	G4740B105	343,558	8,912	SH		SOLE	1	8,912	0	0
INTERNATIONAL GAME TECHNOLOGY	FOREIGN	G4863A108	4,102	201	SH		SOLE	1	201	0	0
WEATHERFORD INTL PLC	FOREIGN	G48833118	55,347	452	SH		SOLE	1	452	0	0
INVESCO LTD	FOREIGN	G491BT108	248,617	16,619	SH		SOLE	1	16,619	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN	G50871105	427	4	SH		SOLE	1	4	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN	G51502105	604,733	9,098	SH		SOLE	1	9,098	0	0
LINDE PLC	FOREIGN	G54950103	8,000,499	18,232	SH		SOLE	1	18,232	0	0
MANCHESTER UNITED PLC	FOREIGN	G5784H106	135,980	8,425	SH		SOLE	1	8,425	0	0
MEDTRONIC PLC	FOREIGN	G5960L103	9,625,547	122,291	SH		SOLE	1	122,291	0	0
APTIV PLC	FOREIGN	G6095L109	100,278	1,424	SH		SOLE	1	1,424	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,413	277	SH		SOLE	1	277	0	0
NOBLE CORP PLC	FOREIGN	G65431127	5,492	123	SH		SOLE	1	123	0	0
NORDIC AMERICAN TANKERS LTD	FOREIGN	G65773106	2,463	619	SH		SOLE	1	619	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOREIGN	G66721104	176,363	9,386	SH		SOLE	1	9,386	0	0
NU HLDGS LTD	FOREIGN	G6683N103	1,676	130	SH		SOLE	1	130	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	55,925	730	SH		SOLE	1	730	0	0
ROIVANT SCIENCES LTD	FOREIGN	G76279101	2,114	200	SH		SOLE	1	200	0	0
ROYALTY PHARMA PLC	FOREIGN	G7709Q104	131,771	4,997	SH		SOLE	1	4,997	0	0
SFL CORP LTD	FOREIGN	G7738W106	17,628	1,270	SH		SOLE	1	1,270	0	0
SEAGATE TECHNOLOGY	FOREIGN	G7997R103	1,343	13	SH		SOLE	1	13	0	0
PENTAIR PLC	FOREIGN	G7S00T104	6,747	88	SH		SOLE	1	88	0	0
SENSATA TECHNOLOGIES HLDG P	FOREIGN	G8060N102	117,891	3,153	SH		SOLE	1	3,153	0	0
SHARKNINJA INC	FOREIGN	G8068L108	8,717	116	SH		SOLE	1	116	0	0
SIGNET JEWELERS LIMITED	FOREIGN	G81276100	2,150	24	SH		SOLE	1	24	0	0
SMART GLOBAL HOLDINGS INC	FOREIGN	G8232Y101	8,005	350	SH		SOLE	1	350	0	0
STERIS PLC	FOREIGN	G8473T100	30,077	137	SH		SOLE	1	137	0	0
TECHNIPFMC PLC	FOREIGN	G87110105	34,257	1,310	SH		SOLE	1	1,310	0	0
TORM PLC	FOREIGN	G89479102	44,096	1,137	SH		SOLE	1	1,137	0	0
TRANE TECHNOLOGIES PLC COM	FOREIGN	G8994E103	462,625	1,406	SH		SOLE	1	1,406	0	0
WILLIS TOWERS WATSON PUBLIC	FOREIGN	G96629103	14,680	56	SH		SOLE	1	56	0	0
PERRIGO COMPANY PLC	FOREIGN	G97822103	8,988	350	SH		SOLE	1	350	0	0
ALCON INC	FOREIGN	H01301128	120,525	1,353	SH		SOLE	1	1,353	0	0
BUNGE GLOBAL SA	FOREIGN	H11356104	76,768	719	SH		SOLE	1	719	0	0
CHUBB LTD	FOREIGN	H1467J104	337,498	1,323	SH		SOLE	1	1,323	0	0
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	209,235	3,874	SH		SOLE	1	3,874	0	0
GARMIN LTD SWITZERLAND	FOREIGN	H2906T109	369,458	2,268	SH		SOLE	1	2,268	0	0
UBS GROUP AG	FOREIGN	H42097107	47,534	1,609	SH		SOLE	1	1,609	0	0
LOGITECH INTERNATIONAL SA	FOREIGN	H50430232	41,557	429	SH		SOLE	1	429	0	0
ON HLDG AG	FOREIGN	H5919C104	358,163	9,231	SH		SOLE	1	9,231	0	0
TE CONNECTIVITY LTD	FOREIGN	H84989104	74,953	498	SH		SOLE	1	498	0	0
TRANSOCEAN LTD	FOREIGN	H8817H100	11,120	2,079	SH		SOLE	1	2,079	0	0
MILLICOM INTERNATIONAL	FOREIGN	L6388F110	153,241	6,242	SH		SOLE	1	6,242	0	0
SPOTIFY TECHNOLOGY S A	FOREIGN	L8681T102	181,998	580	SH		SOLE	1	580	0	0
CHECK POINT SOFTWARE	FOREIGN	M22465104	3,181,200	19,280	SH		SOLE	1	19,280	0	0
CYBER ARK SOFTWARE LTD	FOREIGN	M2682V108	4,648	17	SH		SOLE	1	17	0	0
FIVERR INTERNATIONAL LTD	FOREIGN	M4R82T106	8,880	379	SH		SOLE	1	379	0	0
GLOBAL E ONLINE LTD	FOREIGN	M5216V106	19,296	532	SH		SOLE	1	532	0	0
JFROG LTD	FOREIGN	M6191J100	18,775	500	SH		SOLE	1	500	0	0
NANO X IMAGING LTD	FOREIGN	M70700105	8,074	1,100	SH		SOLE	1	1,100	0	0
PERION NETWORK LTD	FOREIGN	M78673114	84	10	SH		SOLE	1	10	0	0
STRATASYS LTD	FOREIGN	M85548101	587	70	SH		SOLE	1	70	0	0
WIX.COM LIMITED	FOREIGN	M98068105	636	4	SH		SOLE	1	4	0	0
ZIM INTEGRATED SHIPPING SVCS	FOREIGN	M9T951109	17,226	777	SH		SOLE	1	777	0	0
AERCAP HOLDINGS NV	FOREIGN	N00985106	4,474	48	SH		SOLE	1	48	0	0
ASML HOLDING NV	FOREIGN	N07059210	2,131,538	2,084	SH		SOLE	1	2,084	0	0
CNH INDUSTRIAL N V	FOREIGN	N20944109	89,820	8,867	SH		SOLE	1	8,867	0	0
CUREVAC N V	FOREIGN	N2451R105	85	25	SH		SOLE	1	25	0	0
FERRARI N V NEW	FOREIGN	N3167Y103	927,866	2,272	SH		SOLE	1	2,272	0	0
LYONDELLBASELL INDLS NV CL A	FOREIGN	N53745100	107,650	1,125	SH		SOLE	1	1,125	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	1,524,609	5,666	SH		SOLE	1	5,666	0	0
QIAGEN NV	FOREIGN	N72482149	329	8	SH		SOLE	1	8	0	0
STELLANTIS NV	FOREIGN	N82405106	256,792	12,937	SH		SOLE	1	12,937	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN	V7780T103	466,662	2,927	SH		SOLE	1	2,927	0	0
FLEX LTD	FOREIGN	Y2573F102	1,740	59	SH		SOLE	1	59	0	0
GENCO SHIPPING & TRADING LTD	FOREIGN	Y2685T131	1,457	68	SH		SOLE	1	68	0	0
GLOBAL SHIP LEASE INC NEW	FOREIGN	Y27183600	139,714	4,853	SH		SOLE	1	4,853	0	0
STAR BULK CARRIERS CORP	FOREIGN	Y8162K204	15,847	650	SH		SOLE	1	650	0	0
3M Co	COM	88579Y101	36,993	362	SH		SOLE	2	362	0	0
5TH THIRD BANCORP	COM	316773100	23,463	643	SH		SOLE	2	643	0	0
A O Smith Corp	COM	831865209	9,078	111	SH		SOLE	2	111	0	0
ADVANCED MICRO DEV	COM	007903107	204,547	1,261	SH		SOLE	2	1,261	0	0
ALBEMARLE CORP	COM	012653101	9,456	99	SH		SOLE	2	99	0	0
ALPHABET INC	COM	02079K305	50,132,234	275,225	SH		SOLE	2	275,225	0	0
ALTRIA GROUP INC	COM	02209S103	208,847	4,585	SH		SOLE	2	4,585	0	0
AMER EXPRESS CO	COM	025816109	504,316	2,178	SH		SOLE	2	2,178	0	0
AMER INTL GRP	COM	026874784	34,670	467	SH		SOLE	2	467	0	0
AMEREN CORP	COM	023608102	110,007	1,547	SH		SOLE	2	1,547	0	0
AMETEK Inc	COM	031100100	514,634	3,087	SH		SOLE	2	3,087	0	0
ANALOG DEVICES INC	COM	032654105	8,365,957	36,651	SH		SOLE	2	36,651	0	0
APPLIED MATERIALS	COM	038222105	324,014	1,373	SH		SOLE	2	1,373	0	0
ARCELORMITTAL	COM	03938L203	344	15	SH		SOLE	2	15	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	56,902	564	SH		SOLE	2	564	0	0
ARISTA NETWORKS INC	COM	040413106	60,633	173	SH		SOLE	2	173	0	0
ASE Technology Holding Co Ltd	SPON ADR	00215W100	12,002	1,051	SH		SOLE	2	1,051	0	0
ASML HOLDING NV	SPON ADR	N07059210	38,864	38	SH		SOLE	2	38	0	0
AT&T INC	COM	00206R102	492,809	25,788	SH		SOLE	2	25,788	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	304,091	1,274	SH		SOLE	2	1,274	0	0
AUTOZONE INC	COM	053332102	11,856	4	SH		SOLE	2	4	0	0
AVERY DENNISON CORP	COM	053611109	14,431	66	SH		SOLE	2	66	0	0
AXON ENTERPRISE INC	COM	05464C101	15,595	53	SH		SOLE	2	53	0	0
AbbVie Inc	COM	00287Y109	4,849,556	28,274	SH		SOLE	2	28,274	0	0
Abbott Laboratories	COM	002824100	18,769,263	180,630	SH		SOLE	2	180,630	0	0
Accenture PLC	COM	G1151C101	6,294,847	20,747	SH		SOLE	2	20,747	0	0
Adeia Inc	COM	00676P107	22	2	SH		SOLE	2	2	0	0
Adobe Inc	COM	00724F101	7,939,778	14,292	SH		SOLE	2	14,292	0	0
Advance Auto Parts Inc	COM	00751Y106	1,773	28	SH		SOLE	2	28	0	0
Advanced Drainage Systems Inc	COM	00790R104	4,170	26	SH		SOLE	2	26	0	0
Aflac Inc	COM	001055102	217,648	2,437	SH		SOLE	2	2,437	0	0
Air Products and Chemicals Inc	COM	009158106	12,128	47	SH		SOLE	2	47	0	0
Airbnb Inc	COM	009066101	26,232	173	SH		SOLE	2	173	0	0
Akamai Technologies Inc	COM	00971T101	4,594	51	SH		SOLE	2	51	0	0
Alaska Air Group Inc	COM	011659109	1,293	32	SH		SOLE	2	32	0	0
Albany International Corp	COM	012348108	13,343	158	SH		SOLE	2	158	0	0
Alexandria Real Estate Equitie	COM	015271109	1,755	15	SH		SOLE	2	15	0	0
Alibaba Group Holding Ltd	SPON ADR	01609W102	6,048	84	SH		SOLE	2	84	0	0
Align Technology Inc	COM	016255101	1,931	8	SH		SOLE	2	8	0	0
Allegion plc	SPON ADR	G0176J109	1,654	14	SH		SOLE	2	14	0	0
Alliant Energy Corp	COM	018802108	708,579	13,921	SH		SOLE	2	13,921	0	0
Allstate Corp/The	COM	020002101	9,873,534	61,841	SH		SOLE	2	61,841	0	0
Alphabet Inc	COM	02079K107	1,308,518	7,134	SH		SOLE	2	7,134	0	0
Amazon.com Inc	COM	023135106	39,751,525	205,700	SH		SOLE	2	205,700	0	0
Amedisys Inc	COM	023436108	1,377	15	SH		SOLE	2	15	0	0
America Movil SAB de CV	ADR	02390A101	2,992	176	SH		SOLE	2	176	0	0
American Century ETF Trust	ETF	025072802	35,268	543	SH		SOLE	2	543	0	0
American Electric Power Co Inc	COM	025537101	217,157	2,475	SH		SOLE	2	2,475	0	0
American Tower Corp	COM	03027X100	12,713,618	65,406	SH		SOLE	2	65,406	0	0
American Water Works Co Inc	COM	030420103	666,336	5,159	SH		SOLE	2	5,159	0	0
Americold Realty Trust Inc	COM	03064D108	613	24	SH		SOLE	2	24	0	0
Ameriprise Financial Inc	COM	03076C106	69,205	162	SH		SOLE	2	162	0	0
Amgen Inc	COM	031162100	694,889	2,224	SH		SOLE	2	2,224	0	0
Amphenol Corp	COM	032095101	565,234	8,390	SH		SOLE	2	8,390	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	3,140	54	SH		SOLE	2	54	0	0
Annaly Capital Management Inc	COM	035710839	324	17	SH		SOLE	2	17	0	0
Aon PLC	COM	G0403H108	30,239	103	SH		SOLE	2	103	0	0
Apollo Global Management Inc	COM	03769M106	5,313	45	SH		SOLE	2	45	0	0
Apple Inc	COM	037833100	79,022,939	375,192	SH		SOLE	2	375,192	0	0
Aptiv PLC	COM	G6095L109	11,408	162	SH		SOLE	2	162	0	0
Archer-Daniels-Midland Co	COM	039483102	4,050	67	SH		SOLE	2	67	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	612	68	SH		SOLE	2	68	0	0
Armstrong World Industries Inc	COM	04247X102	26,385	233	SH		SOLE	2	233	0	0
Arthur J Gallagher & Co	COM	363576109	13,743	53	SH		SOLE	2	53	0	0
Ashland Inc	COM	044186104	9,355	99	SH		SOLE	2	99	0	0
Assurant Inc	COM	04621X108	2,826	17	SH		SOLE	2	17	0	0
AstraZeneca PLC	SPON ADR	046353108	19,108	245	SH		SOLE	2	245	0	0
Atkore Inc	COM	047649108	5,667	42	SH		SOLE	2	42	0	0
Atlassian Corp	COM	049468101	3,891	22	SH		SOLE	2	22	0	0
Atmos Energy Corp	COM	049560105	37,561	322	SH		SOLE	2	322	0	0
Autodesk Inc	COM	052769106	5,939	24	SH		SOLE	2	24	0	0
Azenta Inc	COM	114340102	18,417	350	SH		SOLE	2	350	0	0
BADGER METER INC	COM	056525108	16,026	86	SH		SOLE	2	86	0	0
BAKER HUGHES INC	COM	05722G100	35	1	SH		SOLE	2	1	0	0
BALL CORP	COM	058498106	6,002	100	SH		SOLE	2	100	0	0
BARRICK GOLD CORP	COM	067901108	1,785	107	SH		SOLE	2	107	0	0
BAXTER INTL INC	COM	071813109	108,813	3,253	SH		SOLE	2	3,253	0	0
BBVA	SPON ADR	05946K101	3,210	320	SH		SOLE	2	320	0	0
BCE Inc	COM	05534B760	166,026	5,129	SH		SOLE	2	5,129	0	0
BECTON DICKINSON	COM	075887109	134,150	574	SH		SOLE	2	574	0	0
BERKLEY(WR)CORP	COM	084423102	30,332	386	SH		SOLE	2	386	0	0
BHP BILLITON LTD	SPON ADR	088606108	12,217	214	SH		SOLE	2	214	0	0
BK OF AMERICA CORP	COM	060505104	10,873,555	273,411	SH		SOLE	2	273,411	0	0
BK OF NY MELLON CP	COM	064058100	187,635	3,133	SH		SOLE	2	3,133	0	0
BLACKROCK FUND ADVISORS	ETF	46434V803	32,462	913	SH		SOLE	2	913	0	0
BOEING CO	COM	097023105	505,988	2,780	SH		SOLE	2	2,780	0	0
BP PLC	SPON ADR	055622104	1,184,188	32,803	SH		SOLE	2	32,803	0	0
BP Prudhoe Bay Royalty Trust	COM	055630107	766	310	SH		SOLE	2	310	0	0
BRISTOL-MYRS SQUIB	COM	110122108	628,183	15,126	SH		SOLE	2	15,126	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	13,145	425	SH		SOLE	2	425	0	0
BROADRIDGE FIN SOL	COM	11133T103	45,901	233	SH		SOLE	2	233	0	0
BROWN-FORMAN CORP	COM	115637209	3,455	80	SH		SOLE	2	80	0	0
BWX Technologies Inc	COM	05605H100	3,325	35	SH		SOLE	2	35	0	0
Banco Santander SA	SPON ADR	05965X109	1,280	68	SH		SOLE	2	68	0	0
Bank of Hawaii Corp	COM	062540109	155,497	2,718	SH		SOLE	2	2,718	0	0
Barclays PLC	SPON ADR	06738E204	375	35	SH		SOLE	2	35	0	0
BeiGene Ltd	SPON ADR	07725L102	1,569	11	SH		SOLE	2	11	0	0
Berkshire Hathaway Inc	COM	084670702	25,462,019	62,591	SH		SOLE	2	62,591	0	0
Berry Global Group Inc	COM	08579W103	2,354	40	SH		SOLE	2	40	0	0
Bio-Rad Laboratories Inc	COM	090572207	3,824	14	SH		SOLE	2	14	0	0
BlackRock Fund Advisors	ETF	464287150	1,067,832	8,990	SH		SOLE	2	8,990	0	0
BlackRock Fund Advisors	ETF	464287226	96,779,761	997,010	SH		SOLE	2	997,010	0	0
BlackRock Fund Advisors	ETF	464287432	1,744	19	SH		SOLE	2	19	0	0
BlackRock Fund Advisors	ETF	464287440	120,902	1,291	SH		SOLE	2	1,291	0	0
BlackRock Fund Advisors	ETF	464287465	35,990,285	459,470	SH		SOLE	2	459,470	0	0
BlackRock Fund Advisors	ETF	464287473	3,233,176	26,778	SH		SOLE	2	26,778	0	0
BlackRock Fund Advisors	ETF	464287481	3,264,374	29,582	SH		SOLE	2	29,582	0	0
BlackRock Fund Advisors	ETF	464287499	113,778,915	1,403,292	SH		SOLE	2	1,403,292	0	0
BlackRock Fund Advisors	ETF	464287507	75,875,276	1,296,570	SH		SOLE	2	1,296,570	0	0
BlackRock Fund Advisors	ETF	464287606	1,371,432	15,565	SH		SOLE	2	15,565	0	0
BlackRock Fund Advisors	ETF	464287622	885,479	2,976	SH		SOLE	2	2,976	0	0
BlackRock Fund Advisors	ETF	464287648	596,206	2,271	SH		SOLE	2	2,271	0	0
BlackRock Fund Advisors	ETF	464287663	1,449,298	16,445	SH		SOLE	2	16,445	0	0
BlackRock Fund Advisors	ETF	464287671	4,511,517	35,390	SH		SOLE	2	35,390	0	0
BlackRock Fund Advisors	ETF	464287689	425,039	1,377	SH		SOLE	2	1,377	0	0
BlackRock Fund Advisors	ETF	464287705	3,560,602	31,382	SH		SOLE	2	31,382	0	0
BlackRock Fund Advisors	ETF	464287804	67,807,815	635,738	SH		SOLE	2	635,738	0	0
BlackRock Fund Advisors	ETF	464288273	25,124,957	407,608	SH		SOLE	2	407,608	0	0
BlackRock Fund Advisors	ETF	464288281	655,725	7,411	SH		SOLE	2	7,411	0	0
BlackRock Fund Advisors	ETF	464288521	133,257	2,488	SH		SOLE	2	2,488	0	0
BlackRock Fund Advisors	ETF	464288570	125,139	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288588	1,513,580	16,486	SH		SOLE	2	16,486	0	0
BlackRock Fund Advisors	ETF	464288661	72,169	625	SH		SOLE	2	625	0	0
BlackRock Fund Advisors	ETF	464288802	186,871	1,663	SH		SOLE	2	1,663	0	0
BlackRock Fund Advisors	ETF	464288885	7,353,836	71,885	SH		SOLE	2	71,885	0	0
BlackRock Fund Advisors	ETF	46429B598	2,343	42	SH		SOLE	2	42	0	0
BlackRock Fund Advisors	ETF	46429B614	1,294	16	SH		SOLE	2	16	0	0
BlackRock Fund Advisors	ETF	46429B697	924	11	SH		SOLE	2	11	0	0
BlackRock Fund Advisors	ETF	46432F339	23,394	137	SH		SOLE	2	137	0	0
BlackRock Fund Advisors	ETF	46432F388	9,518	92	SH		SOLE	2	92	0	0
BlackRock Fund Advisors	ETF	46432F834	22,177,989	328,271	SH		SOLE	2	328,271	0	0
BlackRock Fund Advisors	ETF	46432F859	126,383	2,668	SH		SOLE	2	2,668	0	0
BlackRock Fund Advisors	ETF	46434G103	21,178,395	395,636	SH		SOLE	2	395,636	0	0
BlackRock Fund Advisors	ETF	46434G764	952,114	16,083	SH		SOLE	2	16,083	0	0
BlackRock Fund Advisors	ETF	46434V423	3,331	82	SH		SOLE	2	82	0	0
BlackRock Fund Advisors	ETF	46434V613	10,530,608	232,875	SH		SOLE	2	232,875	0	0
BlackRock Fund Advisors	ETF	46434V860	1,874	37	SH		SOLE	2	37	0	0
BlackRock Fund Advisors	ETF	46435G672	33,047	662	SH		SOLE	2	662	0	0
BlackRock Fund Advisors	ETF	46435U713	632	15	SH		SOLE	2	15	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09253W104	18,988	1,750	SH		SOLE	2	1,750	0	0
BlackRock Inc	COM	09247X101	15,274,795	19,401	SH		SOLE	2	19,401	0	0
Blackstone Inc	COM	09260D107	7,676	62	SH		SOLE	2	62	0	0
Booking Holdings Inc	COM	09857L108	9,301,602	2,348	SH		SOLE	2	2,348	0	0
Booz Allen Hamilton Holding Co	COM	099502106	8,003	52	SH		SOLE	2	52	0	0
BorgWarner Inc	COM	099724106	999	31	SH		SOLE	2	31	0	0
Boston Scientific Corp	COM	101137107	108,661	1,411	SH		SOLE	2	1,411	0	0
Broadcom Inc	COM	11135F101	42,583,472	26,523	SH		SOLE	2	26,523	0	0
Brookfield Corp	COM	113004105	4,224	111	SH		SOLE	2	111	0	0
Brown & Brown Inc	COM	115236101	14,931	167	SH		SOLE	2	167	0	0
Bruker Corp	COM	116794108	2,935	46	SH		SOLE	2	46	0	0
Burlington Stores Inc	COM	122017106	1,920	8	SH		SOLE	2	8	0	0
CAE Inc	COM	124765108	19	1	SH		SOLE	2	1	0	0
CARLISLE COS INC	COM	142339100	15,398	38	SH		SOLE	2	38	0	0
CARLYLE GROUP/THE	COM	14316J108	1,486	37	SH		SOLE	2	37	0	0
CARRIER GLOBAL CORP	COM	14448C104	243,867	3,866	SH		SOLE	2	3,866	0	0
CBRE Group Inc	COM	12504L109	23,614	265	SH		SOLE	2	265	0	0
CDN NAT RES	COM	136385101	2,136	60	SH		SOLE	2	60	0	0
CDN NATL RAILWAYS	COM	136375102	89,306	756	SH		SOLE	2	756	0	0
CDW Corp/DE	COM	12514G108	81,030	362	SH		SOLE	2	362	0	0
CF Industries Holdings Inc	COM	125269100	13,193	178	SH		SOLE	2	178	0	0
CGI Inc	COM	12532H104	4,891	49	SH		SOLE	2	49	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	23,182,923	872,851	SH		SOLE	2	872,851	0	0
CHUBB LIMITED COM	COM	H1467J104	296,658	1,163	SH		SOLE	2	1,163	0	0
CINTAS CORP	COM	172908105	93,135	133	SH		SOLE	2	133	0	0
CISCO SYSTEMS	COM	17275R102	1,218,156	25,640	SH		SOLE	2	25,640	0	0
CME Group Inc	COM	12572Q105	69,596	354	SH		SOLE	2	354	0	0
CMS Energy Corp	COM	125896100	1,131	19	SH		SOLE	2	19	0	0
CNH Industrial NV	COM	N20944109	3,718	367	SH		SOLE	2	367	0	0
COGNIZANT TECHNOLO	COM	192446102	47,464	698	SH		SOLE	2	698	0	0
COLGATE-PALMOLIVE	COM	194162103	584,666	6,025	SH		SOLE	2	6,025	0	0
CONAGRA FOODS INC	COM	205887102	32,854	1,156	SH		SOLE	2	1,156	0	0
CONOCOPHILLIPS	COM	20825C104	931,739	8,146	SH		SOLE	2	8,146	0	0
CORNING INC	COM	219350105	162,782	4,190	SH		SOLE	2	4,190	0	0
COTY INC	COM	222070203	6,603	659	SH		SOLE	2	659	0	0
CRH	ADR	G25508105	4,274	57	SH		SOLE	2	57	0	0
CSX CORP	COM	126408103	10,066,945	300,955	SH		SOLE	2	300,955	0	0
CUMMINS INC	COM	231021106	85,571	309	SH		SOLE	2	309	0	0
CVS Health Corp	COM	126650100	210,785	3,569	SH		SOLE	2	3,569	0	0
Cadence Design Systems Inc	COM	127387108	26,774	87	SH		SOLE	2	87	0	0
Canadian Pacific Kansas City L	COM	13646K108	174,466	2,216	SH		SOLE	2	2,216	0	0
Capital One Financial Corp	COM	14040H105	238,272	1,721	SH		SOLE	2	1,721	0	0
Capital Research and Managemen	Closed End Fund	14020G101	579,620	17,623	SH		SOLE	2	17,623	0	0
Capital Research and Managemen	Closed End Fund	14020V108	772,194	23,944	SH		SOLE	2	23,944	0	0
CarMax Inc	COM	143130102	3,667	50	SH		SOLE	2	50	0	0
Cardinal Health Inc	COM	14149Y108	9,242	94	SH		SOLE	2	94	0	0
Casey's General Stores Inc	COM	147528103	11,065	29	SH		SOLE	2	29	0	0
Caterpillar Inc	COM	149123101	909,363	2,730	SH		SOLE	2	2,730	0	0
Cboe Global Markets Inc	COM	12503M108	11,564	68	SH		SOLE	2	68	0	0
Cencora Inc	COM	03073E105	4,506	20	SH		SOLE	2	20	0	0
Centene Corp	COM	15135B101	10,210	154	SH		SOLE	2	154	0	0
CenterPoint Energy Inc	COM	15189T107	2,293	74	SH		SOLE	2	74	0	0
ChampionX Corp	COM	15872M104	4,882	147	SH		SOLE	2	147	0	0
Charles River Laboratories Int	COM	159864107	8,057	39	SH		SOLE	2	39	0	0
Charles Schwab Corp/The	COM	808513105	26,234	356	SH		SOLE	2	356	0	0
Charles Schwab Investment Management Inc	ETF	808524201	7,082,213	110,229	SH		SOLE	2	110,229	0	0
Charles Schwab Investment Management Inc	ETF	808524300	158,218	1,569	SH		SOLE	2	1,569	0	0
Charles Schwab Investment Management Inc	ETF	808524508	13,044,853	167,607	SH		SOLE	2	167,607	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,465,822	136,266	SH		SOLE	2	136,266	0	0
Charles Schwab Investment Management Inc	ETF	808524805	25,236,292	656,853	SH		SOLE	2	656,853	0	0
Charles Schwab Investment Management Inc	ETF	808524839	913,925	20,051	SH		SOLE	2	20,051	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,627,357	130,055	SH		SOLE	2	130,055	0	0
Charter Communications Inc	COM	16119P108	4,185	14	SH		SOLE	2	14	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,306,800	7,920	SH		SOLE	2	7,920	0	0
Cheesecake Factory Inc/The	COM	163072101	19,252	490	SH		SOLE	2	490	0	0
Chemours Co/The	COM	163851108	903	40	SH		SOLE	2	40	0	0
Chevron Corp	COM	166764100	15,140,361	96,793	SH		SOLE	2	96,793	0	0
Chipotle Mexican Grill Inc	COM	169656105	43,855	700	SH		SOLE	2	700	0	0
Choice Hotels International In	COM	169905106	714	6	SH		SOLE	2	6	0	0
Chord Energy Corp	COM	674215207	3,354	20	SH		SOLE	2	20	0	0
Chunghwa Telecom Co Ltd	SPON ADR	17133Q502	2,703	70	SH		SOLE	2	70	0	0
Church & Dwight Co Inc	COM	171340102	15,863	153	SH		SOLE	2	153	0	0
Cigna Group/The	COM	125523100	188,425	570	SH		SOLE	2	570	0	0
Citigroup Inc	COM	172967424	531,985	8,383	SH		SOLE	2	8,383	0	0
Citizens Financial Group Inc	COM	174610105	37,363	1,037	SH		SOLE	2	1,037	0	0
Clean Harbors Inc	COM	184496107	3,845	17	SH		SOLE	2	17	0	0
Clorox Co/The	COM	189054109	42,442	311	SH		SOLE	2	311	0	0
CoStar Group Inc	COM	22160N109	74	1	SH		SOLE	2	1	0	0
Coca-Cola Co/The	COM	191216100	1,668,585	26,215	SH		SOLE	2	26,215	0	0
Coca-Cola Europacific Partners	COM	G25839104	11,586	159	SH		SOLE	2	159	0	0
Coca-Cola Femsa SAB de CV	SPON ADR	191241108	8,670	101	SH		SOLE	2	101	0	0
Columbia Sportswear Co	COM	198516106	1,503	19	SH		SOLE	2	19	0	0
Comcast Corp	COM	20030N101	9,487,802	242,283	SH		SOLE	2	242,283	0	0
Commerce Bancshares Inc/MO	COM	200525103	1,785	32	SH		SOLE	2	32	0	0
Consolidated Edison Inc	COM	209115104	52,758	590	SH		SOLE	2	590	0	0
Constellation Brands Inc	COM	21036P108	5,917	23	SH		SOLE	2	23	0	0
Constellation Energy Corp	COM	21037T109	71,697	358	SH		SOLE	2	358	0	0
Cooper Cos Inc/The	COM	216648501	2,444	28	SH		SOLE	2	28	0	0
Copart Inc	COM	217204106	13,973	258	SH		SOLE	2	258	0	0
Corp Inmobiliaria Vesta SAB de	SPON ADR	92540K109	690	23	SH		SOLE	2	23	0	0
Corpay Inc	COM	219948106	2,131	8	SH		SOLE	2	8	0	0
Corteva Inc	COM	22052L104	408,865	7,580	SH		SOLE	2	7,580	0	0
Costco Wholesale Corp	COM	22160K105	8,130,154	9,565	SH		SOLE	2	9,565	0	0
Coterra Energy Inc	COM	127097103	1,707	64	SH		SOLE	2	64	0	0
Coupang Inc	COM	22266T109	2,556	122	SH		SOLE	2	122	0	0
Crane Co	COM	224408104	4,639	32	SH		SOLE	2	32	0	0
Credicorp Ltd	COM	G2519Y108	1,129	7	SH		SOLE	2	7	0	0
Crowdstrike Holdings Inc	COM	22788C105	10,346	27	SH		SOLE	2	27	0	0
Crown Castle Inc	COM	22822V101	7,328	75	SH		SOLE	2	75	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,439	24	SH		SOLE	2	24	0	0
DE AGOSTINI SPA	COM	G4863A108	696	34	SH		SOLE	2	34	0	0
DEERE & CO	COM	244199105	14,741,945	39,456	SH		SOLE	2	39,456	0	0
DEUTSCHE BANK AG	ADR	D18190898	1,961	123	SH		SOLE	2	123	0	0
DIAGEO	SPON ADR	25243Q205	1,056,803	8,382	SH		SOLE	2	8,382	0	0
DISCOVER FINL SVCS	COM	254709108	3,009	23	SH		SOLE	2	23	0	0
DOMINION RES(VIR)	COM	25746U109	186,837	3,813	SH		SOLE	2	3,813	0	0
DR HORTON INC	COM	23331A109	84,981	603	SH		SOLE	2	603	0	0
DTE Energy Co	COM	233331107	68,715	619	SH		SOLE	2	619	0	0
DUKE ENERGY CORP	COM	26441C204	8,396,468	83,772	SH		SOLE	2	83,772	0	0
Danaher Corp	COM	235851102	607,885	2,433	SH		SOLE	2	2,433	0	0
Darden Restaurants Inc	COM	237194105	44,337	293	SH		SOLE	2	293	0	0
Darling Ingredients Inc	COM	237266101	1,507	41	SH		SOLE	2	41	0	0
Deckers Outdoor Corp	COM	243537107	3,872	4	SH		SOLE	2	4	0	0
Dell Technologies Inc	COM	24703L202	15,308	111	SH		SOLE	2	111	0	0
Devon Energy Corp	COM	25179M103	24,174	510	SH		SOLE	2	510	0	0
Dexcom Inc	COM	252131107	39,003	344	SH		SOLE	2	344	0	0
Diamondback Energy Inc	COM	25278X109	28,627	143	SH		SOLE	2	143	0	0
Dick's Sporting Goods Inc	COM	253393102	6,446	30	SH		SOLE	2	30	0	0
Digital Realty Trust Inc	COM	253868103	249,210	1,639	SH		SOLE	2	1,639	0	0
Dimensional ETF Trust	ETF	25434V609	82,421	1,589	SH		SOLE	2	1,589	0	0
Dimensional ETF Trust	ETF	25434V724	164,934	4,200	SH		SOLE	2	4,200	0	0
Dimensional ETF Trust	ETF	25434V773	50,214,954	2,038,772	SH		SOLE	2	2,038,772	0	0
Dimensional ETF Trust	ETF	25434V815	56,322	1,957	SH		SOLE	2	1,957	0	0
Dollar General Corp	COM	256677105	4,047,296	30,608	SH		SOLE	2	30,608	0	0
Dollar Tree Inc	COM	256746108	9,503	89	SH		SOLE	2	89	0	0
Domino's Pizza Inc	COM	25754A201	77,450	150	SH		SOLE	2	150	0	0
Donaldson Co Inc	COM	257651109	2,290	32	SH		SOLE	2	32	0	0
Dover Corp	COM	260003108	65,503	363	SH		SOLE	2	363	0	0
Dow Inc	COM	260557103	304,931	5,748	SH		SOLE	2	5,748	0	0
Dr Reddy's Laboratories Ltd	SPON ADR	256135203	1,600	21	SH		SOLE	2	21	0	0
DuPont de Nemours Inc	COM	26614N102	334,999	4,162	SH		SOLE	2	4,162	0	0
EBAY INC	COM	278642103	25,624	477	SH		SOLE	2	477	0	0
ECOLAB INC	COM	278865100	198,968	836	SH		SOLE	2	836	0	0
EDISON INTERNATIONAL	COM	281020107	27,647	385	SH		SOLE	2	385	0	0
ELECTRONIC ARTS	COM	285512109	1,951	14	SH		SOLE	2	14	0	0
EMBRAER EMP AER BR	SPON ADR	29082A107	1,600	62	SH		SOLE	2	62	0	0
EMCOR Group Inc	COM	29084Q100	3,651	10	SH		SOLE	2	10	0	0
EMERSON ELECTRIC	COM	291011104	2,659,262	24,140	SH		SOLE	2	24,140	0	0
ENBRIDGE INC	COM	29250N105	457,687	12,860	SH		SOLE	2	12,860	0	0
ENI	SPON ADR	26874R108	10,992	357	SH		SOLE	2	357	0	0
EOG Resources Inc	COM	26875P101	153,561	1,220	SH		SOLE	2	1,220	0	0
EPAM Systems Inc	COM	29414B104	941	5	SH		SOLE	2	5	0	0
EQT Corp	COM	26884L109	37	1	SH		SOLE	2	1	0	0
EQUINIX INC	COM	29444U700	46,909	62	SH		SOLE	2	62	0	0
ESTEE LAUDER COS	COM	518439104	709,050	6,664	SH		SOLE	2	6,664	0	0
EXELON CORP	COM	30161N101	27,999	809	SH		SOLE	2	809	0	0
EXPEDTRS INTL WASH	COM	302130109	10,108	81	SH		SOLE	2	81	0	0
Eastman Chemical Co	COM	277432100	9,307	95	SH		SOLE	2	95	0	0
Eaton Corp PLC	COM	G29183103	193,147	616	SH		SOLE	2	616	0	0
Edwards Lifesciences Corp	COM	28176E108	51,727	560	SH		SOLE	2	560	0	0
Elevance Health Inc	COM	036752103	123,002	227	SH		SOLE	2	227	0	0
Eli Lilly & Co	COM	532457108	12,981,338	14,338	SH		SOLE	2	14,338	0	0
Encompass Health Corp	COM	29261A100	2,917	34	SH		SOLE	2	34	0	0
Energy Transfer LP	COM	29273V100	1,249	77	SH		SOLE	2	77	0	0
Entegris Inc	COM	29362U104	6,770	50	SH		SOLE	2	50	0	0
Entergy Corp	COM	29364G103	55,854	522	SH		SOLE	2	522	0	0
Enterprise Products Partners L	COM	293792107	93,200	3,216	SH		SOLE	2	3,216	0	0
Envista Holdings Corp	COM	29415F104	649	39	SH		SOLE	2	39	0	0
Equifax Inc	COM	294429105	3,637	15	SH		SOLE	2	15	0	0
Equity Residential	COM	29476L107	63,793	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	3,591,818	96,218	SH		SOLE	2	96,218	0	0
Etsy Inc	COM	29786A106	18,048	306	SH		SOLE	2	306	0	0
Everest Group Ltd	COM	G3223R108	381	1	SH		SOLE	2	1	0	0
Evergy Inc	COM	30034W106	260,453	4,917	SH		SOLE	2	4,917	0	0
Eversource Energy	COM	30040W108	53,704	947	SH		SOLE	2	947	0	0
Expedia Group Inc	COM	30212P303	1,260	10	SH		SOLE	2	10	0	0
Exxon Mobil Corp	COM	30231G102	3,514,498	30,529	SH		SOLE	2	30,529	0	0
F5 Inc	COM	315616102	1,550	9	SH		SOLE	2	9	0	0
FEDEX CORP	COM	31428X106	387,093	1,291	SH		SOLE	2	1,291	0	0
FERRARI NV	COM	N3167Y103	8,984	22	SH		SOLE	2	22	0	0
FIRST SOLAR INC	COM	336433107	902	4	SH		SOLE	2	4	0	0
FIRST TRUST ADVISORS LP	ETF	33733E302	21,519	105	SH		SOLE	2	105	0	0
FISERV INC	COM	337738108	7,090,727	47,576	SH		SOLE	2	47,576	0	0
FMC Corp	COM	302491303	4,601,813	79,962	SH		SOLE	2	79,962	0	0
FORD MOTOR CO	COM	345370860	62,700	5,000	SH		SOLE	2	5,000	0	0
FREEPORT-MCMOR C&G	COM	35671D857	50,009	1,029	SH		SOLE	2	1,029	0	0
FactSet Research Systems Inc	COM	303075105	6,124	15	SH		SOLE	2	15	0	0
Fastenal Co	COM	311900104	88,353	1,406	SH		SOLE	2	1,406	0	0
Ferguson PLC	COM	G3421J106	5,616	29	SH		SOLE	2	29	0	0
Fidelity National Financial In	COM	31620R303	2,471	50	SH		SOLE	2	50	0	0
Fidelity National Information	COM	31620M106	12,058	160	SH		SOLE	2	160	0	0
First American Financial Corp	COM	31847R102	3,399	63	SH		SOLE	2	63	0	0
First Citizens BancShares Inc/	COM	31946M103	16,836	10	SH		SOLE	2	10	0	0
First Financial Bankshares Inc	COM	32020R109	12,284	416	SH		SOLE	2	416	0	0
First Trust Advisors LP	ETF	33733E500	191,578	5,633	SH		SOLE	2	5,633	0	0
First Trust Advisors LP	ETF	337344105	214,401	1,739	SH		SOLE	2	1,739	0	0
First Trust Advisors LP	ETF	33734H106	56,480	1,386	SH		SOLE	2	1,386	0	0
First Trust Advisors LP	ETF	33734X846	12,017	213	SH		SOLE	2	213	0	0
First Trust ETFs/USA	ETF	33733E104	31,515	375	SH		SOLE	2	375	0	0
First Trust ETFs/USA	ETF	33733E708	111,894	2,295	SH		SOLE	2	2,295	0	0
Floor & Decor Holdings Inc	COM	339750101	7,655	77	SH		SOLE	2	77	0	0
Fluor Corp	ADR	343412102	4,965	114	SH		SOLE	2	114	0	0
Fortinet Inc	COM	34959E109	5,245,599	87,035	SH		SOLE	2	87,035	0	0
Fortis Inc/Canada	COM	349553107	1,731,837	44,589	SH		SOLE	2	44,589	0	0
Fortive Corp	COM	34959J108	3,779	51	SH		SOLE	2	51	0	0
Fortrea Holdings Inc	COM	34965K107	373	16	SH		SOLE	2	16	0	0
Fox Corp	COM	35137L105	1,925	56	SH		SOLE	2	56	0	0
GARTNER INC	COM	366651107	35,925	80	SH		SOLE	2	80	0	0
GE HealthCare Technologies Inc	COM	36266G107	109,010	1,399	SH		SOLE	2	1,399	0	0
GE Vernova Inc	COM	36828A101	78,895	460	SH		SOLE	2	460	0	0
GEN DYNAMICS CORP	COM	369550108	6,218,861	21,434	SH		SOLE	2	21,434	0	0
GENERAL MILLS INC	COM	370334104	1,889,260	29,865	SH		SOLE	2	29,865	0	0
GOLDMAN SACHS GRP	COM	38141G104	574,899	1,271	SH		SOLE	2	1,271	0	0
GRIFOLS SA	ADR	398438408	145	23	SH		SOLE	2	23	0	0
GSK PLC	SPON ADR	37733W204	38,038	988	SH		SOLE	2	988	0	0
Garmin Ltd	COM	H2906T109	27,696	170	SH		SOLE	2	170	0	0
Generac Holdings Inc	COM	368736104	1,454	11	SH		SOLE	2	11	0	0
General Electric Co	COM	369604301	724,426	4,557	SH		SOLE	2	4,557	0	0
General Motors Co	COM	37045V100	28,480	613	SH		SOLE	2	613	0	0
Genmab A/S	SPON ADR	372303206	2,287	91	SH		SOLE	2	91	0	0
Gentex Corp	COM	371901109	1,551	46	SH		SOLE	2	46	0	0
Genuine Parts Co	COM	372460105	3,320	24	SH		SOLE	2	24	0	0
Getty Realty Corp	COM	374297109	5,199	195	SH		SOLE	2	195	0	0
Gildan Activewear Inc	COM	375916103	7,584	200	SH		SOLE	2	200	0	0
Gilead Sciences Inc	COM	375558103	44,665	651	SH		SOLE	2	651	0	0
Glacier Bancorp Inc	COM	37637Q105	2,388	64	SH		SOLE	2	64	0	0
Global Payments Inc	COM	37940X102	1,644	17	SH		SOLE	2	17	0	0
Globant SA	COM	L44385109	535	3	SH		SOLE	2	3	0	0
Globe Life Inc	COM	37959E102	1,481	18	SH		SOLE	2	18	0	0
Globus Medical Inc	COM	379577208	2,740	40	SH		SOLE	2	40	0	0
Goldman Sachs ETF Trust	EFT	381430529	47,438	474	SH		SOLE	2	474	0	0
Graco Inc	COM	384109104	8,800	111	SH		SOLE	2	111	0	0
HALLIBURTON	COM	406216101	3,986	118	SH		SOLE	2	118	0	0
HASBRO INC	COM	418056107	3,744	64	SH		SOLE	2	64	0	0
HB Fuller Co	COM	359694106	8,466	110	SH		SOLE	2	110	0	0
HCA Healthcare Inc	COM	40412C101	105,701	329	SH		SOLE	2	329	0	0
HDFC BANK	SPON ADR	40415F101	15,311	238	SH		SOLE	2	238	0	0
HEICO Corp	COM	422806109	3,578	16	SH		SOLE	2	16	0	0
HEICO Corp	COM	422806208	230,776	1,300	SH		SOLE	2	1,300	0	0
HERSHEY CO (THE)	COM	427866108	179,050	974	SH		SOLE	2	974	0	0
HOLOGIC INC	COM	436440101	3,861	52	SH		SOLE	2	52	0	0
HP Inc	COM	40434L105	76,834	2,194	SH		SOLE	2	2,194	0	0
HSBC HLDGS	ADR	404280406	4,611	106	SH		SOLE	2	106	0	0
HUMANA INC	COM	444859102	10,089	27	SH		SOLE	2	27	0	0
Haleon PLC	SPON ADR	405552100	8,450	1,023	SH		SOLE	2	1,023	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,004	8	SH		SOLE	2	8	0	0
Hartford Financial Services Gr	COM	416515104	34,586	344	SH		SOLE	2	344	0	0
Healthcare Realty Trust Inc	COM	42226K105	20,320	1,233	SH		SOLE	2	1,233	0	0
Henry Schein Inc	COM	806407102	3,333	52	SH		SOLE	2	52	0	0
Hess Corp	COM	42809H107	15,342	104	SH		SOLE	2	104	0	0
Hewlett Packard Enterprise Co	COM	42824C109	3,684	174	SH		SOLE	2	174	0	0
Hexcel Corp	COM	428291108	874	14	SH		SOLE	2	14	0	0
Hillman Solutions Corp	COM	431636109	8,434	953	SH		SOLE	2	953	0	0
Home Depot Inc/The	COM	437076102	2,471,987	7,181	SH		SOLE	2	7,181	0	0
Honeywell International Inc	COM	438516106	5,379,713	25,193	SH		SOLE	2	25,193	0	0
Hormel Foods Corp	COM	440452100	28,569	937	SH		SOLE	2	937	0	0
Host Hotels & Resorts Inc	COM	44107P104	773	43	SH		SOLE	2	43	0	0
Houlihan Lokey Inc	COM	441593100	42,211	313	SH		SOLE	2	313	0	0
Hubbell Inc	COM	443510607	61,401	168	SH		SOLE	2	168	0	0
Huntington Bancshares Inc/OH	COM	446150104	3,664	278	SH		SOLE	2	278	0	0
Huntington Ingalls Industries	COM	446413106	3,202	13	SH		SOLE	2	13	0	0
IBS Partners Ltd	COM	635017106	18,754	366	SH		SOLE	2	366	0	0
ICICI BANK	SPON ADR	45104G104	26,851	932	SH		SOLE	2	932	0	0
ICL Group Ltd	COM	M53213100	223	52	SH		SOLE	2	52	0	0
ICON PLC	COM	G4705A100	30,407	97	SH		SOLE	2	97	0	0
IDEX CORP	COM	45167R104	2,817	14	SH		SOLE	2	14	0	0
IDEXX Laboratories Inc	COM	45168D104	1,949	4	SH		SOLE	2	4	0	0
ILLINOIS TOOL WKS	COM	452308109	2,410,357	10,172	SH		SOLE	2	10,172	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	37,780	2,029	SH		SOLE	2	2,029	0	0
ING Groep NV	SPON ADR	456837103	13,815	806	SH		SOLE	2	806	0	0
INGREDION INC	COM	457187102	1,721	15	SH		SOLE	2	15	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	29,158	213	SH		SOLE	2	213	0	0
INTL BUSINESS MCHN	COM	459200101	3,190,409	18,447	SH		SOLE	2	18,447	0	0
INTL FLAVORS&FRAG	COM	459506101	4,570	48	SH		SOLE	2	48	0	0
INVESCO	SPON ADR	G491BT108	22,934	1,533	SH		SOLE	2	1,533	0	0
IQVIA Holdings Inc	COM	46266C105	10,572	50	SH		SOLE	2	50	0	0
ISHARES	ETF	464287101	1,642,096	6,213	SH		SOLE	2	6,213	0	0
ISHARES	ETF	464287168	173,364	1,433	SH		SOLE	2	1,433	0	0
ISHARES	ETF	464287200	13,375,943	24,443	SH		SOLE	2	24,443	0	0
ISHARES	ETF	464287242	1,178	11	SH		SOLE	2	11	0	0
ISHARES	ETF	464287309	5,560,358	60,086	SH		SOLE	2	60,086	0	0
ISHARES	ETF	464287341	1,038	25	SH		SOLE	2	25	0	0
ISHARES	ETF	464287408	2,499,179	13,731	SH		SOLE	2	13,731	0	0
ISHARES	ETF	464287630	299,422	1,966	SH		SOLE	2	1,966	0	0
ISHARES	ETF	464287655	28,070,846	138,355	SH		SOLE	2	138,355	0	0
ISHARES	ETF	464287721	2,258	15	SH		SOLE	2	15	0	0
ISHARES	ETF	464287879	1,109,559	11,407	SH		SOLE	2	11,407	0	0
ISHARES	ETF	464288877	30,899,195	582,564	SH		SOLE	2	582,564	0	0
ISHARES	ETF	46432F842	188,726,129	2,598,102	SH		SOLE	2	2,598,102	0	0
ISHARES GOLD TRUST	ETF	464285204	1,230	28	SH		SOLE	2	28	0	0
ISHARES TRUST	ETF	464287523	38,721	157	SH		SOLE	2	157	0	0
ISHARES TRUST	ETF	464287598	2,931,794	16,804	SH		SOLE	2	16,804	0	0
ISHARES TRUST	ETF	464288224	47,872	3,594	SH		SOLE	2	3,594	0	0
ISHARES TRUST	ETF	46429B663	840,034	7,728	SH		SOLE	2	7,728	0	0
ISHARES/USA	ETF	464287614	8,069,887	22,139	SH		SOLE	2	22,139	0	0
ISHARES/USA	ETF	464287887	999,828	7,785	SH		SOLE	2	7,785	0	0
ISHARES/USA	ETF	464288414	52,232,941	490,220	SH		SOLE	2	490,220	0	0
Illumina Inc	COM	452327109	1,879	18	SH		SOLE	2	18	0	0
Intel Corp	COM	458140100	570,189	18,411	SH		SOLE	2	18,411	0	0
InterContinental Hotels Group	SPON ADR	45857P806	17,906	169	SH		SOLE	2	169	0	0
International Paper Co	COM	460146103	4,142	96	SH		SOLE	2	96	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,222	42	SH		SOLE	2	42	0	0
Intuit Inc	COM	461202103	244,482	372	SH		SOLE	2	372	0	0
Intuitive Surgical Inc	COM	46120E602	89,415	201	SH		SOLE	2	201	0	0
InvenTrust Properties Corp	COM	46124J201	16,837	680	SH		SOLE	2	680	0	0
Invesco Capital Management LLC	ETF	46090E103	776,637	1,621	SH		SOLE	2	1,621	0	0
Invesco Capital Management LLC	ETF	46137R109	4,706	161	SH		SOLE	2	161	0	0
Invesco Capital Management LLC	ETF	46137V142	46,476	716	SH		SOLE	2	716	0	0
Invesco Capital Management LLC	ETF	46137V357	43,534	265	SH		SOLE	2	265	0	0
Invesco Capital Management LLC	ETF	46138E263	94,214	1,704	SH		SOLE	2	1,704	0	0
Invesco Capital Management LLC	ETF	46138E354	41,373	637	SH		SOLE	2	637	0	0
JABIL CIRCUIT INC	COM	466313103	4,134	38	SH		SOLE	2	38	0	0
JPMorgan Chase & Co	COM	46625H100	23,730,559	117,327	SH		SOLE	2	117,327	0	0
Jack Henry & Associates Inc	COM	426281101	580,240	3,495	SH		SOLE	2	3,495	0	0
Jacobs Solutions Inc	COM	46982L108	1,222,882	8,753	SH		SOLE	2	8,753	0	0
Johnson & Johnson	COM	478160104	15,923,694	108,947	SH		SOLE	2	108,947	0	0
Johnson Controls International	COM	G51502105	111,537	1,678	SH		SOLE	2	1,678	0	0
KIMBERLY-CLARK CP	COM	494368103	156,028	1,129	SH		SOLE	2	1,129	0	0
KIMCO REALTY	COM	49446R109	9,205	473	SH		SOLE	2	473	0	0
KKR & Co Inc	COM	48251W104	24,837	236	SH		SOLE	2	236	0	0
KLA Corp	COM	482480100	18,964	23	SH		SOLE	2	23	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	84,804	1,282	SH		SOLE	2	1,282	0	0
KROGER	COM	501044101	308,817	6,185	SH		SOLE	2	6,185	0	0
Kanzhun Ltd	SPON ADR	48553T106	771	41	SH		SOLE	2	41	0	0
Kellanova	COM	487836108	52,489	910	SH		SOLE	2	910	0	0
Kenvue Inc	COM	49177J102	20,762	1,142	SH		SOLE	2	1,142	0	0
Keurig Dr Pepper Inc	COM	49271V100	8,550	256	SH		SOLE	2	256	0	0
KeyCorp	COM	493267108	142,100	10,000	SH		SOLE	2	10,000	0	0
Keysight Technologies Inc	COM	49338L103	92,443	676	SH		SOLE	2	676	0	0
Kinder Morgan Inc	COM	49456B101	51,881	2,611	SH		SOLE	2	2,611	0	0
Kingdom of Norway Ministry of	SPON ADR	29446M102	2,542	89	SH		SOLE	2	89	0	0
Koninklijke Philips NV	SPON ADR	500472303	3,074	122	SH		SOLE	2	122	0	0
Kraft Heinz Co/The	COM	500754106	11,760	365	SH		SOLE	2	365	0	0
Kyndryl Holdings Inc	COM	50155Q100	21,837	830	SH		SOLE	2	830	0	0
L3Harris Technologies Inc	COM	502431109	18,865	84	SH		SOLE	2	84	0	0
LANDSTAR SYSTEMS	COM	515098101	8,855	48	SH		SOLE	2	48	0	0
LAS VEGAS SANDS CO	COM	517834107	4,248	96	SH		SOLE	2	96	0	0
LIVE NAT ENTER INC	COM	538034109	94	1	SH		SOLE	2	1	0	0
LKQ Corp	COM	501889208	4,824	116	SH		SOLE	2	116	0	0
LOWE'S COS INC	COM	548661107	20,293,784	92,052	SH		SOLE	2	92,052	0	0
LPL FINL HLDGS INC	COM	50212V100	2,514	9	SH		SOLE	2	9	0	0
LULULEMON ATHLETIC	COM	550021109	597	2	SH		SOLE	2	2	0	0
Lakeland Financial Corp	COM	511656100	5,168	84	SH		SOLE	2	84	0	0
Lam Research Corp	COM	512807108	41,529	39	SH		SOLE	2	39	0	0
Lamar Advertising Co	COM	512816109	3,825	32	SH		SOLE	2	32	0	0
Lamb Weston Holdings Inc	COM	513272104	2,270	27	SH		SOLE	2	27	0	0
Lear Corp	COM	521865204	3,312	29	SH		SOLE	2	29	0	0
Leidos Holdings Inc	COM	525327102	28,884	198	SH		SOLE	2	198	0	0
Leslie's Inc	COM	527064109	4,039	964	SH		SOLE	2	964	0	0
Liberty Broadband Corp	COM	530307305	3,837	70	SH		SOLE	2	70	0	0
Liberty Media Corp	COM	531229755	6,035	84	SH		SOLE	2	84	0	0
Lincoln Electric Holdings Inc	COM	533900106	3,018	16	SH		SOLE	2	16	0	0
Linde PLC	SPON ADR	G54950103	12,935,680	29,479	SH		SOLE	2	29,479	0	0
Lockheed Martin Corp	COM	539830109	9,484,933	20,306	SH		SOLE	2	20,306	0	0
Lyft Inc	COM	55087P104	761	54	SH		SOLE	2	54	0	0
M&T Bank Corp	COM	55261F104	14,379	95	SH		SOLE	2	95	0	0
MAKEMYTRIP LTD	COM	V5633W109	4,457	53	SH		SOLE	2	53	0	0
MANULIFE FINL CORP	COM	56501R106	253,369	9,518	SH		SOLE	2	9,518	0	0
MARATHON OIL CORP	COM	565849106	26,032	908	SH		SOLE	2	908	0	0
MARSH & MCLENNAN	COM	571748102	92,295	438	SH		SOLE	2	438	0	0
MARTIN MARIETTA M.	COM	573284106	38,468	71	SH		SOLE	2	71	0	0
MASTERCARD INC	COM	57636Q104	767,177	1,739	SH		SOLE	2	1,739	0	0
MCCORMICK & CO INC	COM	579780206	13,904	196	SH		SOLE	2	196	0	0
MCDONALD'S CORP	COM	580135101	7,199,485	28,251	SH		SOLE	2	28,251	0	0
MCKESSON CORP	COM	58155Q103	181,052	310	SH		SOLE	2	310	0	0
MDU RES GROUP INC	COM	552690109	109,938	4,380	SH		SOLE	2	4,380	0	0
METLIFE INC	COM	59156R108	27,234	388	SH		SOLE	2	388	0	0
MICROSOFT CORP	COM	594918104	78,774,491	176,249	SH		SOLE	2	176,249	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	34,700	3,213	SH		SOLE	2	3,213	0	0
MKS Instruments Inc	COM	55306N104	7,574	58	SH		SOLE	2	58	0	0
MOLSON COORS BREWING CO	COM	60871R209	33,853	666	SH		SOLE	2	666	0	0
MOODYS CORP	COM	615369105	85,028	202	SH		SOLE	2	202	0	0
MORGAN STANLEY	COM	617446448	229,368	2,360	SH		SOLE	2	2,360	0	0
MOTOROLA INC	COM	620076307	66,787	173	SH		SOLE	2	173	0	0
MSCI Inc	COM	55354G100	4,818	10	SH		SOLE	2	10	0	0
Magna International Inc	COM	559222401	20,531	490	SH		SOLE	2	490	0	0
Manhattan Associates Inc	COM	562750109	9,621	39	SH		SOLE	2	39	0	0
Marathon Petroleum Corp	COM	56585A102	11,511,612	66,357	SH		SOLE	2	66,357	0	0
Markel Group Inc	COM	570535104	6,303	4	SH		SOLE	2	4	0	0
Marriott International Inc/MD	COM	571903202	8,945	37	SH		SOLE	2	37	0	0
Marvell Technology Inc	COM	573874104	3,355	48	SH		SOLE	2	48	0	0
Masco Corp	COM	574599106	4,800	72	SH		SOLE	2	72	0	0
Medtronic PLC	COM	G5960L103	9,689,988	123,110	SH		SOLE	2	123,110	0	0
MercadoLibre Inc	COM	58733R102	6,574	4	SH		SOLE	2	4	0	0
Merck & Co Inc	COM	58933Y105	20,791,096	167,941	SH		SOLE	2	167,941	0	0
Meta Platforms Inc	COM	30303M102	17,341,638	34,393	SH		SOLE	2	34,393	0	0
Mettler-Toledo International I	COM	592688105	2,795	2	SH		SOLE	2	2	0	0
Microchip Technology Inc	COM	595017104	90,585	990	SH		SOLE	2	990	0	0
Micron Technology Inc	COM	595112103	53,401	406	SH		SOLE	2	406	0	0
Mid-America Apartment Communit	COM	59522J103	3,708	26	SH		SOLE	2	26	0	0
Mizuho Financial Group Inc	ADR	60687Y109	689	163	SH		SOLE	2	163	0	0
Moelis & Co	COM	60786M105	7,619	134	SH		SOLE	2	134	0	0
Molina Healthcare Inc	COM	60855R100	3,270	11	SH		SOLE	2	11	0	0
Mondelez International Inc	COM	609207105	12,662,902	193,504	SH		SOLE	2	193,504	0	0
Monolithic Power Systems Inc	COM	609839105	9,038	11	SH		SOLE	2	11	0	0
Monster Beverage Corp	COM	61174X109	4,096	82	SH		SOLE	2	82	0	0
NETAPP INC	COM	64110D104	14,683	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	179,518	266	SH		SOLE	2	266	0	0
NEXTERA ENERGY	COM	65339F101	8,935,797	126,194	SH		SOLE	2	126,194	0	0
NIKE INC	COM	654106103	1,881,160	24,959	SH		SOLE	2	24,959	0	0
NORTHROP GRUMMAN	COM	666807102	53,622	123	SH		SOLE	2	123	0	0
NRG Energy Inc	COM	629377508	5,372	69	SH		SOLE	2	69	0	0
NU Holdings Ltd/Cayman Islands	SPON ADR	G6683N103	1,044	81	SH		SOLE	2	81	0	0
NVIDIA Corp	COM	67066G104	43,113,730	348,986	SH		SOLE	2	348,986	0	0
NVR Inc	COM	62944T105	7,589	1	SH		SOLE	2	1	0	0
NXP Semiconductors NV	COM	N6596X109	139,927	520	SH		SOLE	2	520	0	0
Nasdaq Inc	COM	631103108	6,388	106	SH		SOLE	2	106	0	0
NatWest Group PLC	SPON ADR	639057207	7,701	959	SH		SOLE	2	959	0	0
National Amusements Inc	COM	92556H206	2,327	224	SH		SOLE	2	224	0	0
National Grid PLC	ADR	636274409	3,919	69	SH		SOLE	2	69	0	0
National Storage Affiliates Tr	COM	637870106	3,339	81	SH		SOLE	2	81	0	0
NetEase Inc	SPON ADR	64110W102	2,581	27	SH		SOLE	2	27	0	0
NewMarket Corp	COM	651587107	2,062	4	SH		SOLE	2	4	0	0
Newell Brands Inc	COM	651229106	615	96	SH		SOLE	2	96	0	0
Newmont Corp	COM	651639106	25,373	606	SH		SOLE	2	606	0	0
Nexstar Media Group Inc	COM	65336K103	2,158	13	SH		SOLE	2	13	0	0
NiSource Inc	COM	65473P105	4,840	168	SH		SOLE	2	168	0	0
Nice Ltd	SPON ADR	653656108	2,408	14	SH		SOLE	2	14	0	0
Nordson Corp	COM	655663102	1,856	8	SH		SOLE	2	8	0	0
Norfolk Southern Corp	COM	655844108	385,583	1,796	SH		SOLE	2	1,796	0	0
Novartis AG	SPON ADR	66987V109	3,729,187	35,029	SH		SOLE	2	35,029	0	0
Novo Holdings A/S	SPON ADR	670100205	367,413	2,574	SH		SOLE	2	2,574	0	0
Nucor Corp	COM	670346105	948	6	SH		SOLE	2	6	0	0
Nutrien Ltd	SPON ADR	67077M108	18,124	356	SH		SOLE	2	356	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670657105	85,171	7,432	SH		SOLE	2	7,432	0	0
O'Reilly Automotive Inc	COM	67103H107	423,480	401	SH		SOLE	2	401	0	0
OGE Energy Corp	COM	670837103	51,658	1,447	SH		SOLE	2	1,447	0	0
OMNICOM GROUP INC	COM	681919106	158,769	1,770	SH		SOLE	2	1,770	0	0
ON Semiconductor Corp	COM	682189105	14,190	207	SH		SOLE	2	207	0	0
ONE Gas Inc	COM	68235P108	47,185	739	SH		SOLE	2	739	0	0
ONEOK Inc	COM	682680103	491,991	6,033	SH		SOLE	2	6,033	0	0
ORACLE CORP	COM	68389X105	5,884,369	41,674	SH		SOLE	2	41,674	0	0
Old Dominion Freight Line Inc	COM	679580100	51,567	292	SH		SOLE	2	292	0	0
Old National Bancorp/IN	COM	680033107	41,342	2,405	SH		SOLE	2	2,405	0	0
Old Republic International Cor	COM	680223104	2,781	90	SH		SOLE	2	90	0	0
Olin Corp	COM	680665205	32,486	689	SH		SOLE	2	689	0	0
Ollie's Bargain Outlet Holding	COM	681116109	2,062	21	SH		SOLE	2	21	0	0
Onto Innovation Inc	COM	683344105	5,269	24	SH		SOLE	2	24	0	0
Orange SA	ADR	684060106	420	42	SH		SOLE	2	42	0	0
Organon & Co	COM	68622V106	62	3	SH		SOLE	2	3	0	0
Otis Worldwide Corp	COM	68902V107	41,199	428	SH		SOLE	2	428	0	0
PACCAR INC	COM	693718108	7,515	73	SH		SOLE	2	73	0	0
PARKER-HANNIFIN	COM	701094104	361,148	714	SH		SOLE	2	714	0	0
PDD Holdings Inc	SPON ADR	722304102	1,728	13	SH		SOLE	2	13	0	0
PEPSICO INC	COM	713448108	11,564,397	70,117	SH		SOLE	2	70,117	0	0
PG&E CORP	COM	69331C108	3,195	183	SH		SOLE	2	183	0	0
PHILIP MORRIS INTL	COM	718172109	1,943,307	19,178	SH		SOLE	2	19,178	0	0
PNC Financial Services Group I	COM	693475105	1,000,514	6,435	SH		SOLE	2	6,435	0	0
PPG Industries Inc	COM	693506107	1,007	8	SH		SOLE	2	8	0	0
PPL CORP	COM	69351T106	22,397	810	SH		SOLE	2	810	0	0
PROGRESSIVE CP(OH)	COM	743315103	226,404	1,090	SH		SOLE	2	1,090	0	0
PRUDENTIAL FINL	COM	744320102	23,790	203	SH		SOLE	2	203	0	0
Palo Alto Networks Inc	COM	697435105	170,522	503	SH		SOLE	2	503	0	0
PayPal Holdings Inc	COM	70450Y103	304,019	5,239	SH		SOLE	2	5,239	0	0
Paychex Inc	COM	704326107	6,639	56	SH		SOLE	2	56	0	0
Permian Resources Corp	COM	71424F105	1,777	110	SH		SOLE	2	110	0	0
Petroleo Brasileiro SA	ADR	71654V408	1,565	108	SH		SOLE	2	108	0	0
Pfizer Inc	COM	717081103	3,591,793	128,370	SH		SOLE	2	128,370	0	0
Phillips 66	COM	718546104	557,339	3,948	SH		SOLE	2	3,948	0	0
Pinterest Inc	COM	72352L106	6,478	147	SH		SOLE	2	147	0	0
Pool Corp	COM	73278L105	2,151	7	SH		SOLE	2	7	0	0
Portland General Electric Co	COM	736508847	3,719	86	SH		SOLE	2	86	0	0
Primerica Inc	COM	74164M108	24,604	104	SH		SOLE	2	104	0	0
Procter & Gamble Co/The	COM	742718109	16,804,523	101,895	SH		SOLE	2	101,895	0	0
Prologis Inc	COM	74340W103	1,222,157	10,882	SH		SOLE	2	10,882	0	0
Prudential PLC	SPON ADR	74435K204	1,246	68	SH		SOLE	2	68	0	0
Public Service Enterprise Grou	COM	744573106	28,522	387	SH		SOLE	2	387	0	0
Public Storage	COM	74460D109	134,620	468	SH		SOLE	2	468	0	0
Pure Storage Inc	COM	74624M102	5,907	92	SH		SOLE	2	92	0	0
QIAGEN NV	COM	N72482149	2,219	54	SH		SOLE	2	54	0	0
QUALCOMM Inc	COM	747525103	400,551	2,011	SH		SOLE	2	2,011	0	0
Qorvo Inc	COM	74736K101	2,553	22	SH		SOLE	2	22	0	0
Qualys Inc	COM	74758T303	2,567	18	SH		SOLE	2	18	0	0
Quanta Services Inc	COM	74762E102	38,622	152	SH		SOLE	2	152	0	0
RBC Bearings Inc	COM	75524B104	9,712	36	SH		SOLE	2	36	0	0
REALTY INCOME CORP	COM	756109104	322,941	6,114	SH		SOLE	2	6,114	0	0
REGAL-BELOIT CORP	COM	758750103	2,840	21	SH		SOLE	2	21	0	0
RELX PLC	SPON ADR	759530108	33,630	733	SH		SOLE	2	733	0	0
RLI Corp	COM	749607107	17,023	121	SH		SOLE	2	121	0	0
ROCKWELL AUTOMATION	COM	773903109	103,781	377	SH		SOLE	2	377	0	0
ROPER INDUSTRIES INC	COM	776696106	182,626	324	SH		SOLE	2	324	0	0
ROYAL CARIBBEAN	COM	V7780T103	18,813	118	SH		SOLE	2	118	0	0
RTX Corp	COM	75513E101	15,061,110	150,026	SH		SOLE	2	150,026	0	0
Raymond James Financial Inc	COM	754730109	11,867	96	SH		SOLE	2	96	0	0
Regions Financial Corp	COM	7591EP100	269,919	13,469	SH		SOLE	2	13,469	0	0
Reinsurance Group of America I	COM	759351604	2,463	12	SH		SOLE	2	12	0	0
Republic Services Inc	COM	760759100	66,270	341	SH		SOLE	2	341	0	0
ResMed Inc	COM	761152107	2,680	14	SH		SOLE	2	14	0	0
Rio Tinto PLC	SPON ADR	767204100	17,999	273	SH		SOLE	2	273	0	0
Roku Inc	COM	77543R102	659	11	SH		SOLE	2	11	0	0
Ross Stores Inc	COM	778296103	74,840	515	SH		SOLE	2	515	0	0
Ryanair Holdings PLC	SPON ADR	783513203	25,617	220	SH		SOLE	2	220	0	0
S&P Global Inc	COM	78409V104	3,789,216	8,496	SH		SOLE	2	8,496	0	0
SALESFORCE.COM INC	COM	79466L302	13,374,856	52,022	SH		SOLE	2	52,022	0	0
SAP SE	SPON ADR	803054204	20,574	102	SH		SOLE	2	102	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	5,465	84	SH		SOLE	2	84	0	0
SELECT SECTOR SPDR	ETF	81369Y100	145,712	1,650	SH		SOLE	2	1,650	0	0
SELECT SECTOR SPDR	ETF	81369Y209	1,620,157	11,116	SH		SOLE	2	11,116	0	0
SELECT SECTOR SPDR	ETF	81369Y308	462,313	6,037	SH		SOLE	2	6,037	0	0
SELECT SECTOR SPDR	ETF	81369Y407	762,979	4,183	SH		SOLE	2	4,183	0	0
SELECT SECTOR SPDR	ETF	81369Y506	260,598	2,859	SH		SOLE	2	2,859	0	0
SELECT SECTOR SPDR	ETF	81369Y605	792,519	19,278	SH		SOLE	2	19,278	0	0
SELECT SECTOR SPDR	ETF	81369Y803	3,981,874	17,601	SH		SOLE	2	17,601	0	0
SEMPRA ENERGY	COM	816851109	19,243	253	SH		SOLE	2	253	0	0
SHINHAN FIN GROUP	SPON ADR	824596100	3,272	94	SH		SOLE	2	94	0	0
SHOPIFY INC	COM	82509L107	2,048	31	SH		SOLE	2	31	0	0
SIMON PROP GROUP	COM	828806109	7,135	47	SH		SOLE	2	47	0	0
SK Telecom Co Ltd	SPON ADR	78440P306	2,030	97	SH		SOLE	2	97	0	0
SMUCKER(JM)CO	COM	832696405	70,876	650	SH		SOLE	2	650	0	0
SOUTHWEST AIRLINES	COM	844741108	7,837,366	273,938	SH		SOLE	2	273,938	0	0
SPDR DOW JONES IND	ETF	78467X109	253,061	647	SH		SOLE	2	647	0	0
SPS Commerce Inc	COM	78463M107	3,387	18	SH		SOLE	2	18	0	0
SS&C Technologies Holdings Inc	COM	78467J100	9,839	157	SH		SOLE	2	157	0	0
SSGA Funds Management Inc	ETF	78464A763	5,129,932	40,336	SH		SOLE	2	40,336	0	0
SSgA Funds Management Inc	ETF	78462F103	176,633,132	324,562	SH		SOLE	2	324,562	0	0
SSgA Funds Management Inc	ETF	78464A821	741,998	8,827	SH		SOLE	2	8,827	0	0
SSgA Funds Management Inc	ETF	78464A839	1,073,823	14,722	SH		SOLE	2	14,722	0	0
SSgA Funds Management Inc	ETF	78468R663	6,608	72	SH		SOLE	2	72	0	0
SSgA Funds Management Inc	ETF	81369Y704	442,266	3,629	SH		SOLE	2	3,629	0	0
SSgA Funds Management Inc	ETF	81369Y860	691	18	SH		SOLE	2	18	0	0
STARBUCKS CORP	COM	855244109	6,650,336	85,425	SH		SOLE	2	85,425	0	0
STATE STREET ETF/USA	ETF	78464A649	17,513	698	SH		SOLE	2	698	0	0
STATE STREET ETF/USA	ETF	78467Y107	57,789	108	SH		SOLE	2	108	0	0
STERIS PLC	COM	G8473T100	5,708	26	SH		SOLE	2	26	0	0
STMicroelectronics NV	SPON ADR	861012102	2,907	74	SH		SOLE	2	74	0	0
SUNCOR ENERGY INC	COM	867224107	110,871	2,910	SH		SOLE	2	2,910	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,226	471	SH		SOLE	2	471	0	0
Saia Inc	COM	78709Y105	3,320	7	SH		SOLE	2	7	0	0
Sanofi SA	ADR	80105N105	19,359	399	SH		SOLE	2	399	0	0
Schlumberger NV	COM	806857108	32,035	679	SH		SOLE	2	679	0	0
Sea Ltd	SPON ADR	81141R100	1,071	15	SH		SOLE	2	15	0	0
Seagate Technology Holdings PL	COM	G7997R103	620	6	SH		SOLE	2	6	0	0
Sealed Air Corp	COM	81211K100	5,219	150	SH		SOLE	2	150	0	0
ServiceNow Inc	COM	81762P102	13,846,965	17,602	SH		SOLE	2	17,602	0	0
Shell PLC	SPON ADR	780259305	237,905	3,296	SH		SOLE	2	3,296	0	0
Sherwin-Williams Co/The	COM	824348106	137,576	461	SH		SOLE	2	461	0	0
SiteOne Landscape Supply Inc	COM	82982L103	14,933	123	SH		SOLE	2	123	0	0
Skechers USA Inc	COM	830566105	1,797	26	SH		SOLE	2	26	0	0
Skyworks Solutions Inc	COM	83088M102	1,599	15	SH		SOLE	2	15	0	0
Snap-on Inc	COM	833034101	209,635	802	SH		SOLE	2	802	0	0
Snowflake Inc	COM	833445109	540	4	SH		SOLE	2	4	0	0
Solventum Corp	COM	83444M101	51,822	980	SH		SOLE	2	980	0	0
Sony Group Corp	ADR	835699307	6,371	75	SH		SOLE	2	75	0	0
Southern Co/The	COM	842587107	317,649	4,095	SH		SOLE	2	4,095	0	0
Southwest Gas Holdings Inc/New	COM	844895102	70	1	SH		SOLE	2	1	0	0
Spire Inc	COM	84857L101	39,657	653	SH		SOLE	2	653	0	0
Spotify Technology SA	COM	L8681T102	2,510	8	SH		SOLE	2	8	0	0
Stanley Black & Decker Inc	COM	854502101	20,851	261	SH		SOLE	2	261	0	0
State Street Corp	COM	857477103	455,248	6,152	SH		SOLE	2	6,152	0	0
State of Sao Paulo	SPON ADR	20441A102	982	73	SH		SOLE	2	73	0	0
Stericycle Inc	COM	858912108	814	14	SH		SOLE	2	14	0	0
Stryker Corp	COM	863667101	679,820	1,998	SH		SOLE	2	1,998	0	0
Sumitomo Mitsui Financial Grou	SPON ADR	86562M209	4,010	299	SH		SOLE	2	299	0	0
Sun Communities Inc	COM	866674104	3,971	33	SH		SOLE	2	33	0	0
Suntx Capital Management Corp	COM	21044C107	31,580	572	SH		SOLE	2	572	0	0
Synopsys Inc	COM	871607107	54,746	92	SH		SOLE	2	92	0	0
Sysco Corp	COM	871829107	261,430	3,662	SH		SOLE	2	3,662	0	0
T-MOBILE US INC	COM	872590104	93,023	528	SH		SOLE	2	528	0	0
TC Energy Corp	COM	87807B107	8,944	236	SH		SOLE	2	236	0	0
TD SYNNEX Corp	COM	87162W100	4,962	43	SH		SOLE	2	43	0	0
TE Connectivity Ltd	COM	H84989104	32,493	216	SH		SOLE	2	216	0	0
TECK COMINCO LTD	COM	878742204	2,203	46	SH		SOLE	2	46	0	0
TENARIS S A	ADR	88031M109	3,937	129	SH		SOLE	2	129	0	0
TENCENT HOLDINGS LTD	SPON ADR	88034P109	1,349	96	SH		SOLE	2	96	0	0
TEXAS INSTRUMENTS	COM	882508104	877,719	4,512	SH		SOLE	2	4,512	0	0
TFI International Inc	COM	87241L109	2,468	17	SH		SOLE	2	17	0	0
TJX Cos Inc/The	COM	872540109	23,912,289	217,187	SH		SOLE	2	217,187	0	0
TOLL BROS INC	COM	889478103	2,188	19	SH		SOLE	2	19	0	0
TORONTO-DOMINION	COM	891160509	19,566	356	SH		SOLE	2	356	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	25,621	125	SH		SOLE	2	125	0	0
TRACTOR SUPPLY CO	COM	892356106	562,410	2,083	SH		SOLE	2	2,083	0	0
TRANSDIGM INC	COM	893641100	10,221	8	SH		SOLE	2	8	0	0
TRAVELERS CO INC	COM	89417E109	87,843	432	SH		SOLE	2	432	0	0
TSMC	SPON ADR	874039100	182,501	1,050	SH		SOLE	2	1,050	0	0
Take-Two Interactive Software	COM	874054109	2,643	17	SH		SOLE	2	17	0	0
Takeda Pharmaceutical Co Ltd	SPON ADR	874060205	6,845	529	SH		SOLE	2	529	0	0
Tapestry Inc	COM	876030107	76,979	1,799	SH		SOLE	2	1,799	0	0
Targa Resources Corp	COM	87612G101	15,325	119	SH		SOLE	2	119	0	0
Target Corp	COM	87612E106	720,067	4,864	SH		SOLE	2	4,864	0	0
Teledyne Technologies Inc	COM	879360105	8,148	21	SH		SOLE	2	21	0	0
Teleflex Inc	COM	879369106	210	1	SH		SOLE	2	1	0	0
Telefonica SA	ADR	879382208	724	172	SH		SOLE	2	172	0	0
Tesla Inc	COM	88160R101	517,060	2,613	SH		SOLE	2	2,613	0	0
Textron Inc	COM	883203101	23,440	273	SH		SOLE	2	273	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,691,400	33,800	SH		SOLE	2	33,800	0	0
Thor Industries Inc	COM	885160101	9,438	101	SH		SOLE	2	101	0	0
TotalEnergies SE	SPON ADR	89151E109	14,304,060	214,518	SH		SOLE	2	214,518	0	0
Trade Desk Inc/The	COM	88339J105	27,152	278	SH		SOLE	2	278	0	0
Trane Technologies PLC	COM	G8994E103	62,168	189	SH		SOLE	2	189	0	0
Trimble Inc	COM	896239100	147,070	2,630	SH		SOLE	2	2,630	0	0
Trip.com Group Ltd	SPON ADR	89677Q107	987	21	SH		SOLE	2	21	0	0
Truist Financial Corp	COM	89832Q109	981,468	25,263	SH		SOLE	2	25,263	0	0
Tyson Foods Inc	COM	902494103	3,257	57	SH		SOLE	2	57	0	0
UBS AG	COM	H42097107	35,241	1,193	SH		SOLE	2	1,193	0	0
UBS AG LONDON	EFT	90274D382	19,548	794	SH		SOLE	2	794	0	0
UMB Financial Corp	COM	902788108	77,581	930	SH		SOLE	2	930	0	0
US Bancorp	COM	902973304	278,734	7,021	SH		SOLE	2	7,021	0	0
UTD PARCEL SERV	COM	911312106	231,961	1,695	SH		SOLE	2	1,695	0	0
Uber Technologies Inc	COM	90353T100	1,599	22	SH		SOLE	2	22	0	0
Ulta Beauty Inc	COM	90384S303	476,549	1,235	SH		SOLE	2	1,235	0	0
Unilever PLC	SPON ADR	904767704	16,112	293	SH		SOLE	2	293	0	0
Union Pacific Corp	COM	907818108	4,021,998	17,776	SH		SOLE	2	17,776	0	0
United Airlines Holdings Inc	COM	910047109	2,774	57	SH		SOLE	2	57	0	0
United Rentals Inc	COM	911363109	10,348	16	SH		SOLE	2	16	0	0
UnitedHealth Group Inc	COM	91324P102	10,592,608	20,800	SH		SOLE	2	20,800	0	0
Universal Health Services Inc	COM	913903100	4,623	25	SH		SOLE	2	25	0	0
VANGUARD	ETF	92204A405	216,640	2,169	SH		SOLE	2	2,169	0	0
VANGUARD	ETF	922908363	118,124,704	236,188	SH		SOLE	2	236,188	0	0
VANGUARD ETF/USA	ETF	921908844	3,863,488	21,164	SH		SOLE	2	21,164	0	0
VANGUARD ETF/USA	ETF	921937793	101,218	1,440	SH		SOLE	2	1,440	0	0
VANGUARD ETF/USA	ETF	921937819	14,127,250	188,640	SH		SOLE	2	188,640	0	0
VANGUARD ETF/USA	ETF	922042742	125,920	1,118	SH		SOLE	2	1,118	0	0
VANGUARD ETF/USA	ETF	922042858	72,714,592	1,661,668	SH		SOLE	2	1,661,668	0	0
VANGUARD ETF/USA	ETF	92204A108	542,517	1,737	SH		SOLE	2	1,737	0	0
VANGUARD ETF/USA	ETF	92204A702	2,624,638	4,552	SH		SOLE	2	4,552	0	0
VANGUARD ETF/USA	ETF	92204A801	771	4	SH		SOLE	2	4	0	0
VANGUARD ETF/USA	ETF	92204A884	1,463,953	10,593	SH		SOLE	2	10,593	0	0
VANGUARD ETF/USA	ETF	92206C847	122,109	2,117	SH		SOLE	2	2,117	0	0
VANGUARD ETF/USA	ETF	92206C870	254,817	3,188	SH		SOLE	2	3,188	0	0
VANGUARD ETF/USA	ETF	922908611	2,657,126	14,558	SH		SOLE	2	14,558	0	0
VANGUARD ETF/USA	ETF	922908769	14,740,336	55,102	SH		SOLE	2	55,102	0	0
VANGUARD GROUP	ETF	921937827	6,811,574	88,808	SH		SOLE	2	88,808	0	0
VANGUARD GROUP INC/THE	ETF	921946885	28,813	458	SH		SOLE	2	458	0	0
VANGUARD GROUP INC/THE	ETF	92203J407	47,405	974	SH		SOLE	2	974	0	0
VANGUARD WHITEHALL	ETF	921946406	8,489,625	71,582	SH		SOLE	2	71,582	0	0
VANGUARD WORLD FDS	ETF	92204A603	322,722	1,372	SH		SOLE	2	1,372	0	0
VERIZON COMMUN	COM	92343V104	743,640	18,032	SH		SOLE	2	18,032	0	0
VF Corp	COM	918204108	62,654	4,641	SH		SOLE	2	4,641	0	0
VIATRIS INC	COM	92556V106	638	60	SH		SOLE	2	60	0	0
VISA INC	COM	92826C839	28,727,866	109,452	SH		SOLE	2	109,452	0	0
Vale SA	SPON ADR	91912E105	581	52	SH		SOLE	2	52	0	0
Valero Energy Corp	COM	91913Y100	525,460	3,352	SH		SOLE	2	3,352	0	0
Valvoline Inc	COM	92047W101	4,406	102	SH		SOLE	2	102	0	0
Van Eck Associates Corp	ETF	92189F676	17,988	69	SH		SOLE	2	69	0	0
Vanguard ETF/USA	ETF	921943858	93,915,890	1,900,362	SH		SOLE	2	1,900,362	0	0
Vanguard ETF/USA	ETF	921946794	1,764,510	25,748	SH		SOLE	2	25,748	0	0
Vanguard ETF/USA	ETF	921946810	102,006	1,255	SH		SOLE	2	1,255	0	0
Vanguard ETF/USA	ETF	922042775	13,815,584	235,600	SH		SOLE	2	235,600	0	0
Vanguard ETF/USA	ETF	92204A207	21,318	105	SH		SOLE	2	105	0	0
Vanguard ETF/USA	ETF	92204A306	5,103	40	SH		SOLE	2	40	0	0
Vanguard ETF/USA	ETF	92204A504	983,402	3,697	SH		SOLE	2	3,697	0	0
Vanguard ETF/USA	ETF	92204A876	740	5	SH		SOLE	2	5	0	0
Vanguard ETF/USA	ETF	922908512	51,099,115	339,687	SH		SOLE	2	339,687	0	0
Vanguard ETF/USA	ETF	922908629	54,183,191	223,805	SH		SOLE	2	223,805	0	0
Vanguard ETF/USA	ETF	922908736	37,925,736	101,403	SH		SOLE	2	101,403	0	0
Vanguard ETF/USA	ETF	922908751	18,843,671	86,423	SH		SOLE	2	86,423	0	0
Vanguard Group Inc/The	ETF	921910725	9,163	160	SH		SOLE	2	160	0	0
Vanguard Group Inc/The	ETF	921937835	9,676,099	134,297	SH		SOLE	2	134,297	0	0
Vanguard Group Inc/The	ETF	922042718	13,411,836	114,153	SH		SOLE	2	114,153	0	0
Vanguard Group Inc/The	ETF	92206C664	175,006	2,135	SH		SOLE	2	2,135	0	0
Vanguard Group Inc/The	ETF	92206C706	5,156,441	88,553	SH		SOLE	2	88,553	0	0
Vanguard Group Inc/The	ETF	92206C771	980,050	21,587	SH		SOLE	2	21,587	0	0
Vanguard Group Inc/The	ETF	922907746	76,937,441	1,535,371	SH		SOLE	2	1,535,371	0	0
Vanguard Group Inc/The	ETF	922908538	3,575,397	15,575	SH		SOLE	2	15,575	0	0
Vanguard Group Inc/The	ETF	922908553	171,708	2,050	SH		SOLE	2	2,050	0	0
Vanguard Group Inc/The	ETF	922908595	2,032,056	8,124	SH		SOLE	2	8,124	0	0
Vanguard Group Inc/The	ETF	922908637	3,665,170	14,683	SH		SOLE	2	14,683	0	0
Vanguard Group Inc/The	ETF	922908652	18,398	109	SH		SOLE	2	109	0	0
Vanguard Group Inc/The	ETF	922908744	32,628,998	203,410	SH		SOLE	2	203,410	0	0
Ventas Inc	COM	92276F100	29,269	571	SH		SOLE	2	571	0	0
Veralto Corp	COM	92338C103	7,638	80	SH		SOLE	2	80	0	0
VeriSign Inc	COM	92343E102	2,134	12	SH		SOLE	2	12	0	0
Verisk Analytics Inc	COM	92345Y106	13,478	50	SH		SOLE	2	50	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	19,218	41	SH		SOLE	2	41	0	0
Vertiv Holdings Co	COM	92537N108	2,337	27	SH		SOLE	2	27	0	0
Vistra Corp	COM	92840M102	7,480	87	SH		SOLE	2	87	0	0
Vontier Corp	COM	928881101	4,278	112	SH		SOLE	2	112	0	0
Vulcan Materials Co	COM	929160109	995	4	SH		SOLE	2	4	0	0
WASTE MANAGEMENT	COM	94106L109	112,004	525	SH		SOLE	2	525	0	0
WATSCO INC	COM	942622200	42,618	92	SH		SOLE	2	92	0	0
WD-40 Co	COM	929236107	7,028	32	SH		SOLE	2	32	0	0
WEC Energy Group Inc	COM	92939U106	171,670	2,188	SH		SOLE	2	2,188	0	0
WELLS FARGO & CO	COM	949746101	743,444	12,518	SH		SOLE	2	12,518	0	0
WELLTOWER INC COM	COM	95040Q104	508,010	4,873	SH		SOLE	2	4,873	0	0
WESCO International Inc	COM	95082P105	2,219	14	SH		SOLE	2	14	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	795,558	17,010	SH		SOLE	2	17,010	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	551,075	17,691	SH		SOLE	2	17,691	0	0
WK Kellogg Co	COM	92942W107	955	58	SH		SOLE	2	58	0	0
WORLD GOLD TRUST SERVICES LLC	SPON ADR	98149E303	47,288	1,026	SH		SOLE	2	1,026	0	0
WW Grainger Inc	COM	384802104	62,255	69	SH		SOLE	2	69	0	0
Walgreens Boots Alliance Inc	COM	931427108	83,818	6,930	SH		SOLE	2	6,930	0	0
Walmart Inc	COM	931142103	2,459,092	36,318	SH		SOLE	2	36,318	0	0
Walt Disney Co/The	COM	254687106	8,996,270	90,606	SH		SOLE	2	90,606	0	0
Warner Bros Discovery Inc	COM	934423104	8,779	1,180	SH		SOLE	2	1,180	0	0
Waste Connections Inc	COM	94106B101	2,455	14	SH		SOLE	2	14	0	0
Waters Corp	COM	941848103	6,963	24	SH		SOLE	2	24	0	0
Watts Water Technologies Inc	COM	942749102	2,567	14	SH		SOLE	2	14	0	0
Webster Financial Corp	COM	947890109	1,090	25	SH		SOLE	2	25	0	0
West Pharmaceutical Services I	COM	955306105	2,635	8	SH		SOLE	2	8	0	0
Westinghouse Air Brake Technol	COM	929740108	3,793	24	SH		SOLE	2	24	0	0
Westrock Co	COM	96145D105	50	1	SH		SOLE	2	1	0	0
Weyerhaeuser Co	COM	962166104	7,552	266	SH		SOLE	2	266	0	0
Williams Cos Inc/The	COM	969457100	62,688	1,475	SH		SOLE	2	1,475	0	0
Willis Towers Watson PLC	COM	G96629103	17,826	68	SH		SOLE	2	68	0	0
WisdomTree Asset Management Inc	ETF	97717X669	226,345	2,900	SH		SOLE	2	2,900	0	0
Woodbridge Co Ltd/The	COM	884903808	56,302	334	SH		SOLE	2	334	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	5,925	315	SH		SOLE	2	315	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3,256	44	SH		SOLE	2	44	0	0
Xcel Energy Inc	COM	98389B100	225,390	4,220	SH		SOLE	2	4,220	0	0
Xylem Inc/NY	COM	98419M100	1,899	14	SH		SOLE	2	14	0	0
YUM BRANDS INC	COM	988498101	58,680	443	SH		SOLE	2	443	0	0
Yum China Holdings Inc	COM	98850P109	1,110	36	SH		SOLE	2	36	0	0
ZIMMER HLDGS INC	COM	98956P102	211,634	1,950	SH		SOLE	2	1,950	0	0
Zimvie Inc	COM	98888T107	219	12	SH		SOLE	2	12	0	0
Zoetis Inc	COM	98978V103	4,795,831	27,664	SH		SOLE	2	27,664	0	0
iShares ETFs/USA	ETF	46434V621	1,258,548	21,846	SH		SOLE	2	21,846	0	0
iShares ETFs/USA	ETF	46435G425	2,864	24	SH		SOLE	2	24	0	0
iShares ETFs/USA	ETF	46435U853	56,053	1,545	SH		SOLE	2	1,545	0	0
nVent Electric PLC	COM	G6700G107	3,831	50	SH		SOLE	2	50	0	0

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