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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation COM NEW 88554D205   591 93 SH   SOLE   93 0 0
3M Company COM 88579Y101   3,793,076 34,697 SH   SOLE   34,697 0 0
A.O. Smith Corp COM 831865209   7,090 86 SH   SOLE   86 0 0
A10 Networks Inc COM 002121101   659 50 SH   SOLE   50 0 0
AAON Inc COM PAR $0.004 000360206   3,398 46 SH   SOLE   46 0 0
AAR Corp COM 000361105   1,560 25 SH   SOLE   25 0 0
Abbott Laboratories COM 002824100   20,255,522 184,024 SH   SOLE   184,024 0 0
Abbvie Inc COM 00287Y109   13,723,988 88,559 SH   SOLE   88,559 0 0
Abercrombie & Fitch Co CL A 002896207   3,352 38 SH   SOLE   38 0 0
ABM Industries Inc COM 000957100   2,017 45 SH   SOLE   45 0 0
abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104   47,396 2,401 SH   SOLE   2,401 0 0
Academy Sports & Outdoors Inc COM 00402L107   3,828 58 SH   SOLE   58 0 0
Acadia Healthcare Co Inc COM 00404A109   3,033 39 SH   SOLE   39 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109   1,189 70 SH   SOLE   70 0 0
Accenture PLC SHS CLASS A G1151C101   397,230 1,132 SH   SOLE   1,132 0 0
ACI Worldwide, Inc. COM 004498101   2,203 72 SH   SOLE   72 0 0
Acuity Brands, Inc. COM 00508Y102   2,868 14 SH   SOLE   14 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   510 70 SH   SOLE   70 0 0
Addus HomeCare Corp COM 006739106   1,021 11 SH   SOLE   11 0 0
Adeia Inc COM 00676P107   892 72 SH   SOLE   72 0 0
Adient PLC ORD SHS G0084W101   1,454 40 SH   SOLE   40 0 0
Adobe Inc COM 00724F101   218,952 367 SH   SOLE   367 0 0
Adtalem Global Education Inc COM 00737L103   1,769 30 SH   SOLE   30 0 0
ADTRAN Holdings Inc COM 00486H105   367 50 SH   SOLE   50 0 0
Advance Auto Parts Inc. COM 00751Y106   13,732 225 SH   SOLE   225 0 0
Advanced Drainage Systems Inc COM 00790R104   2,110 15 SH   SOLE   15 0 0
Advanced Energy Industries Inc COM 007973100   2,832 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc COM 007903107   30,708,451 208,320 SH   SOLE   208,320 0 0
AdvanSix Inc COM 00773T101   659 22 SH   SOLE   22 0 0
AECOM COM 00766T100   5,269 57 SH   SOLE   57 0 0
Aerovironment Inc COM 008073108   14,747 117 SH   SOLE   117 0 0
AES Corp COM 00130H105   9,394 488 SH   SOLE   488 0 0
Affliated Managers COM 008252108   2,423 16 SH   SOLE   16 0 0
Aflac Inc common COM 001055102   12,812,910 155,308 SH   SOLE   155,308 0 0
AGCO Corporation COM 001084102   3,278 27 SH   SOLE   27 0 0
Agilent Technologies Inc. COM 00846U101   27,389 197 SH   SOLE   197 0 0
Agiliti Inc COM 00848J104   198 25 SH   SOLE   25 0 0
Agilysys Inc COM 00847J105   1,103 13 SH   SOLE   13 0 0
Agree Realty Corp REIT COM 008492100   2,518 40 SH   SOLE   40 0 0
Air Products & Chemicals Inc COM 009158106   19,956,461 72,887 SH   SOLE   72,887 0 0
Airbnb Inc COM CL A 009066101   38,255 281 SH   SOLE   281 0 0
Akamai Technologies COM 00971T101   12,782 108 SH   SOLE   108 0 0
Alamo Group Inc COM 011311107   1,471 7 SH   SOLE   7 0 0
Alarm.com Holdings Inc COM 011642105   2,456 38 SH   SOLE   38 0 0
Alaska Air Group, Inc. COM 011659109   2,344 60 SH   SOLE   60 0 0
Albany Intl Corp-Cl A CL A 012348108   1,964 20 SH   SOLE   20 0 0
Albemarle Corp COM 012653101   5,494,863 38,032 SH   SOLE   38,032 0 0
Alcoa Corp COM 013872106   2,652 78 SH   SOLE   78 0 0
Alexander & Baldwin Inc. COM 014491104   1,046 55 SH   SOLE   55 0 0
Alexandria Real Estate Equities Inc COM 015271109   13,691 108 SH   SOLE   108 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   37,747 487 SH   SOLE   487 0 0
Align Technology, Inc. COM 016255101   13,152 48 SH   SOLE   48 0 0
Alkermes PLC SHS G01767105   2,774 100 SH   SOLE   100 0 0
Allegiant Travel Co COM 01748X102   991 12 SH   SOLE   12 0 0
Allegion Public Limited Company ORD SHS G0176J109   7,981 63 SH   SOLE   63 0 0
Allegro MicroSystems Inc COM 01749D105   757 25 SH   SOLE   25 0 0
Allete Incorperated COM NEW 018522300   1,407 23 SH   SOLE   23 0 0
Alliance Data Systems Corp COM 018581108   1,318 40 SH   SOLE   40 0 0
Alliant Energy Corporation COM 018802108   325,806 6,351 SH   SOLE   6,351 0 0
Allstate Corp COM 020002101   28,136 201 SH   SOLE   201 0 0
Ally Financial Inc COM 02005N100   3,143 90 SH   SOLE   90 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104   417 16 SH   SOLE   16 0 0
Alpha Metallurgical Resources Inc COM 020764106   2,711 8 SH   SOLE   8 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   22,317,433 159,764 SH   SOLE   159,764 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   20,658,929 146,590 SH   SOLE   146,590 0 0
Altria Group Inc COM 02209S103   509,212 12,623 SH   SOLE   12,623 0 0
Amazon.com, Inc. COM 023135106   16,771,289 110,381 SH   SOLE   110,381 0 0
Ambac Financial Group Inc COM NEW 023139884   511 31 SH   SOLE   31 0 0
AMC Networks Inc. CL A 00164V103   413 22 SH   SOLE   22 0 0
Amcor PLC ORD G0250X107   59,045 6,125 SH   SOLE   6,125 0 0
Amedisys Inc COM 023436108   1,426 15 SH   SOLE   15 0 0
Ameren Corp Common COM 023608102   12,298 170 SH   SOLE   170 0 0
America's Car-Mart, Inc. COM 03062T105   303 4 SH   SOLE   4 0 0
American Airlines Group Inc COM 02376R102   5,359 390 SH   SOLE   390 0 0
American Assets Trust Inc COM 024013104   900 40 SH   SOLE   40 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103   749 85 SH   SOLE   85 0 0
American Eagle Outfitters, Inc. COM 02553E106   2,539 120 SH   SOLE   120 0 0
American Elec Pwr Inc COM 025537101   5,683,451 69,976 SH   SOLE   69,976 0 0
American Equity Investment Life Holding Co COM 025676206   2,567 46 SH   SOLE   46 0 0
American Express Co COM 025816109   168,981 902 SH   SOLE   902 0 0
American Financial Group COM 025932104   3,567 30 SH   SOLE   30 0 0
American Intl Group, Inc COM NEW 026874784   37,398 552 SH   SOLE   552 0 0
American States Water Company COM 029899101   131,808 1,639 SH   SOLE   1,639 0 0
American Tower Corp COM 03027X100   480,549 2,226 SH   SOLE   2,226 0 0
American Water Works Co Inc COM 030420103   16,763 127 SH   SOLE   127 0 0
American Woodmark Corp COM 030506109   1,021 11 SH   SOLE   11 0 0
Ameriprise Financial Inc COM 03076C106   12,896,368 33,953 SH   SOLE   33,953 0 0
Ameris Bancorp COM 03076K108   2,440 46 SH   SOLE   46 0 0
Amerisafe Inc COM 03071H100   702 15 SH   SOLE   15 0 0
AMETEK Inc COM 031100100   9,083,625 55,089 SH   SOLE   55,089 0 0
Amgen Inc COM 031162100   7,581,550 26,323 SH   SOLE   26,323 0 0
Amkor Technology, Inc. COM 031652100   1,630 49 SH   SOLE   49 0 0
AMN Healthcare Services Inc COM 001744101   2,097 28 SH   SOLE   28 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   1,732 28 SH   SOLE   28 0 0
Amphenol Corp Cl A CL A 032095101   21,111,914 212,972 SH   SOLE   212,972 0 0
Analog Devices, Inc. COM 032654105   224,571 1,131 SH   SOLE   1,131 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108   5,493 85 SH   SOLE   85 0 0
ANI Pharmaceuticals Inc COM 00182C103   441 8 SH   SOLE   8 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   3,971 205 SH   SOLE   205 0 0
ANSYS Inc COM 03662Q105   20,321 56 SH   SOLE   56 0 0
Antero Midstream Corp COM 03676B102   1,767 141 SH   SOLE   141 0 0
Antero Resources Corp COM 03674X106   2,790 123 SH   SOLE   123 0 0
Aon PLC SHS CL A G0403H108   42,489 146 SH   SOLE   146 0 0
APA Corp COM 03743Q108   26,444 737 SH   SOLE   737 0 0
Apartment Income REIT Corp COM 03750L109   2,466 71 SH   SOLE   71 0 0
Apogee Enterprises, Inc. COM 037598109   961 18 SH   SOLE   18 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105   1,139 97 SH   SOLE   97 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   1,034 27 SH   SOLE   27 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   1,993 120 SH   SOLE   120 0 0
Apple Inc COM 037833100   89,096,145 462,765 SH   SOLE   462,765 0 0
Applied Industrial Technologies, Inc. COM 03820C105   4,663 27 SH   SOLE   27 0 0
Applied Materials Common COM 038222105   111,342 687 SH   SOLE   687 0 0
AptarGroup Inc COM 038336103   6,821,846 55,184 SH   SOLE   55,184 0 0
Aptiv PLC SHS G6095L109   15,880 177 SH   SOLE   177 0 0
Aramark COM 03852U106   3,147 112 SH   SOLE   112 0 0
Arbor Realty Trust Inc COM 038923108   1,822 120 SH   SOLE   120 0 0
ArcBest Corp COM 03937C105   2,164 18 SH   SOLE   18 0 0
Arch Capital Group Ltd ORD G0450A105   32,382 436 SH   SOLE   436 0 0
Archer Daniels Midland Co COM 039483102   83,053 1,150 SH   SOLE   1,150 0 0
Archrock Inc COM 03957W106   1,540 100 SH   SOLE   100 0 0
Arcosa Inc COM 039653100   5,454 66 SH   SOLE   66 0 0
Arcus Biosciences Inc COM 03969F109   726 38 SH   SOLE   38 0 0
Arista Networks Inc COM 040413106   37,917 161 SH   SOLE   161 0 0
Arlo Technologies Inc COM 04206A101   571 60 SH   SOLE   60 0 0
ARM Holdings PLC ADR SPONSORED ADR 042068205   7,515 100 SH   SOLE   100 0 0
Armada Hoffler Properties Inc COM 04208T108   557 45 SH   SOLE   45 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   386 20 SH   SOLE   20 0 0
Armstrong World Industries Inc COM 04247X102   2,458 25 SH   SOLE   25 0 0
Arrow Electronics Inc COM 042735100   2,934 24 SH   SOLE   24 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   1,408 46 SH   SOLE   46 0 0
Arthur J. Gallagher & Co. COM 363576109   27,435 122 SH   SOLE   122 0 0
Artisan Partners Asset Management Inc CL A 04316A108   1,988 45 SH   SOLE   45 0 0
Artivion Inc COM 228903100   590 33 SH   SOLE   33 0 0
Asbury Automotive Group Inc COM 043436104   3,375 15 SH   SOLE   15 0 0
ASGN Inc COM 00191U102   1,923 20 SH   SOLE   20 0 0
Ashland Inc COM 044186104   1,855 22 SH   SOLE   22 0 0
Aspen Technology Inc COM 29109X106   2,642 12 SH   SOLE   12 0 0
Associated Banc-corp Bancorp CORP COMMON COM 045487105   1,433 67 SH   SOLE   67 0 0
Assurant Inc COM 04621X108   5,055 30 SH   SOLE   30 0 0
Assured Guaranty LTD COM G0585R106   3,367 45 SH   SOLE   45 0 0
Astec Industries Inc COM 046224101   558 15 SH   SOLE   15 0 0
AT&T Inc COM 00206R102   1,553,794 92,598 SH   SOLE   92,598 0 0
ATI Inc COM 01741R102   2,760,938 60,720 SH   SOLE   60,720 0 0
Atlantic Union Bankshares Corp COM 04911A107   1,900 52 SH   SOLE   52 0 0
Atmos Energy Corp COM 049560105   11,126 96 SH   SOLE   96 0 0
ATN International Inc COM 00215F107   273 7 SH   SOLE   7 0 0
Aurora Cannabis Inc COM 05156X884   48 100 SH   SOLE   100 0 0
Autodesk, Inc. COM 052769106   108,836 447 SH   SOLE   447 0 0
Autoliv Inc COM 052800109   3,306 30 SH   SOLE   30 0 0
Automatic Data Processing COM 053015103   11,732,602 50,361 SH   SOLE   50,361 0 0
Autonation INC CORP COMMON COM 05329W102   1,652 11 SH   SOLE   11 0 0
Autozone Inc COM 053332102   3,700,008 1,431 SH   SOLE   1,431 0 0
Avalonbay Communities Inc. COM 053484101   17,599 94 SH   SOLE   94 0 0
Avanos Medical, Inc COM 05350V106   807 36 SH   SOLE   36 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802   125 2 SH   SOLE   2 0 0
Avery Dennison Corp COM 053611109   10,714 53 SH   SOLE   53 0 0
Avient Corp COM 05368V106   1,663 40 SH   SOLE   40 0 0
Avis Budget Group Inc COM 053774105   1,418 8 SH   SOLE   8 0 0
Avista Corporation COM 05379B107   1,930 54 SH   SOLE   54 0 0
Avnet Inc COM 053807103   1,915 38 SH   SOLE   38 0 0
Axalta Coating Systems Ltd COM G0750C108   2,718 80 SH   SOLE   80 0 0
Axcelis Technologies Inc COM NEW 054540208   3,242 25 SH   SOLE   25 0 0
Axon Enterprise Inc COM 05464C101   11,108 43 SH   SOLE   43 0 0
Axos Financial Inc COM 05465C100   2,020 37 SH   SOLE   37 0 0
Azenta, Inc. COM 114340102   1,563 24 SH   SOLE   24 0 0
AZZ Incorporated COM 002474104   988 17 SH   SOLE   17 0 0
B Riley Financial Inc COM 05580M108   231 11 SH   SOLE   11 0 0
B&G Foods Inc. COM 05508R106   578 55 SH   SOLE   55 0 0
Badger Meter Inc COM 056525108   3,087 20 SH   SOLE   20 0 0
Baidu, Inc. SPON ADR REP A 056752108   5,955 50 SH   SOLE   50 0 0
Baker Hughes Company CL A 05722G100   23,755 695 SH   SOLE   695 0 0
Balchem Corp COM 057665200   3,570 24 SH   SOLE   24 0 0
Ball Corporation COM 058498106   12,079 210 SH   SOLE   210 0 0
Banc of California Inc COM 05990K106   1,195 89 SH   SOLE   89 0 0
BancFirst Corp COM 05945F103   1,071 11 SH   SOLE   11 0 0
Bank of America Corp COM 060505104   14,193,218 421,539 SH   SOLE   421,539 0 0
Bank of Hawaii Corp COM 062540109   2,029 28 SH   SOLE   28 0 0
Bank of New York Mellon Corporation COM 064058100   255,878 4,916 SH   SOLE   4,916 0 0
Bank of Nova Scotia COM 064149107   97,380 2,000 SH   SOLE   2,000 0 0
Bank OZK COM 06417N103   2,143 43 SH   SOLE   43 0 0
BankUnited Inc COM 06652K103   5,902 182 SH   SOLE   182 0 0
Banner Corp COM NEW 06652V208   1,393 26 SH   SOLE   26 0 0
Barnes Group Inc. COM 067806109   1,207 37 SH   SOLE   37 0 0
Barrick Gold Corp COM 067901108   1,520 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109   322,811 8,350 SH   SOLE   8,350 0 0
Baytex Energy Corp COM 07317Q105   345 104 SH   SOLE   104 0 0
Becton Dickinson and Co COM 075887109   6,259,848 25,673 SH   SOLE   25,673 0 0
Belden Inc COM 077454106   1,391 18 SH   SOLE   18 0 0
BellRing Brands Inc COMMON STOCK 07831C103   2,882 52 SH   SOLE   52 0 0
Benchmark Electronics, Inc. COM 08160H101   663 24 SH   SOLE   24 0 0
Berkley (W.R.) Corporation COM 084423102   9,618 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   31,472,252 58 SH   SOLE   58 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   36,362,557 101,953 SH   SOLE   101,953 0 0
Berkshire Hills Bancorp Inc COM 084680107   770 31 SH   SOLE   31 0 0
Berry Plastics Group Inc COM 08579W103   3,235 48 SH   SOLE   48 0 0
Biogen Inc COM 09062X103   1,036,891 4,007 SH   SOLE   4,007 0 0
Biohaven Ltd COM G1110E107   21,400 500 SH   SOLE   500 0 0
BioLife Solutions Inc COM NEW 09062W204   390 24 SH   SOLE   24 0 0
BJ's Resturant Inc COM 09180C106   540 15 SH   SOLE   15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   3,733 56 SH   SOLE   56 0 0
Black Hills Corp COM 092113109   5,236,171 97,056 SH   SOLE   97,056 0 0
Blackbaud Inc COM 09227Q100   1,821 21 SH   SOLE   21 0 0
Blackrock Cap & Income Strat Fd Inc COM 09256A109   11,533 607 SH   SOLE   607 0 0
BlackRock Corporate High Yield Fund Inc ETF COM 09255P107   311 33 SH   SOLE   33 0 0
BlackRock Health Sciences Trust ETF COM 09250W107   40,460 1,000 SH   SOLE   1,000 0 0
Blackrock Inc COM 09247X101   10,416,206 12,831 SH   SOLE   12,831 0 0
Blackrock Resources and Commodities Strategy Trust Fund SHS 09257A108   6,536 736 SH   SOLE   736 0 0
Blackstone Inc COM 09260D107   243,380 1,859 SH   SOLE   1,859 0 0
Blackstone Mortgage Trust COM CL A 09257W100   2,233 105 SH   SOLE   105 0 0
Block H & R Inc COM 093671105   3,192 66 SH   SOLE   66 0 0
Bloomin' Brands Inc COM 094235108   1,773 63 SH   SOLE   63 0 0
Blueprint Medicines Corp COM 09627Y109   9,224 100 SH   SOLE   100 0 0
Boise Cascade Co COM 09739D100   3,622 28 SH   SOLE   28 0 0
Booking Holdings Inc COM 09857L108   507,252 143 SH   SOLE   143 0 0
Boot Barn Holdings Inc COM 099406100   1,612 21 SH   SOLE   21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   7,946,025 62,122 SH   SOLE   62,122 0 0
BorgWarner Inc. COM 099724106   5,198 145 SH   SOLE   145 0 0
Boston Properties Inc REIT COM 101121101   6,315 90 SH   SOLE   90 0 0
Boston Scientific Corporation COM 101137107   59,776 1,034 SH   SOLE   1,034 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104   23,187 655 SH   SOLE   655 0 0
Brady Corp CL A 104674106   1,878 32 SH   SOLE   32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   702 130 SH   SOLE   130 0 0
Brighthouse Financial Inc COM 10922N103   1,746 33 SH   SOLE   33 0 0
Brightsphere Investment Group Inc COM 10948W103   402 21 SH   SOLE   21 0 0
Brink's Co COM 109696104   1,759 20 SH   SOLE   20 0 0
Brinker Intermational, Inc. COM 109641100   20,942 485 SH   SOLE   485 0 0
Bristol Myers Squibb Co COM 110122108   7,886,604 153,705 SH   SOLE   153,705 0 0
Bristow Group Inc COM 11040G103   481 17 SH   SOLE   17 0 0
Brixmor Property Group Inc REIT COM 11120U105   3,072 132 SH   SOLE   132 0 0
Broadcom Inc COM 11135F101   27,549,050 24,680 SH   SOLE   24,680 0 0
Broadridge Financial Solutions, Inc COM 11133T103   16,666 81 SH   SOLE   81 0 0
Brookline Bancorp Inc COM 11373M107   709 65 SH   SOLE   65 0 0
Brown & Brown Inc COM 115236101   8,178 115 SH   SOLE   115 0 0
Brown Forman Corp Cl B CL B 115637209   6,110 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108   2,939 40 SH   SOLE   40 0 0
Brunswick Corp COM 117043109   2,903 30 SH   SOLE   30 0 0
Buckle Inc COM 118440106   950 20 SH   SOLE   20 0 0
Builders FirstSource Inc COM 12008R107   19,031 114 SH   SOLE   114 0 0
Bunge Global SA COM SHS H11356104   10,903 108 SH   SOLE   108 0 0
Burlington Stores Inc COM 122017106   4,668 24 SH   SOLE   24 0 0
BWX Technologies Inc COM 05605H100   2,686 35 SH   SOLE   35 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209   7,516 87 SH   SOLE   87 0 0
Cable One Inc COM 12685J105   1,113 2 SH   SOLE   2 0 0
Cabot Corp COM 127055101   1,837 22 SH   SOLE   22 0 0
CACI International Inc CL A 127190304   2,915 9 SH   SOLE   9 0 0
Cadence Bank COM 12740C103   2,012 68 SH   SOLE   68 0 0
Cadence Design Systems, Inc. COM 127387108   49,571 182 SH   SOLE   182 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   1,550 27 SH   SOLE   27 0 0
Calavo Growers Inc COM 128246105   353 12 SH   SOLE   12 0 0
Caleres Inc COM 129500104   738 24 SH   SOLE   24 0 0
California Resources Corp COM STOCK 13057Q305   2,570 47 SH   SOLE   47 0 0
California Water Service Group COM 130788102   2,075 40 SH   SOLE   40 0 0
Calix Inc COM 13100M509   1,180 27 SH   SOLE   27 0 0
Callon Petroleum Co COM 13123X508   1,166 36 SH   SOLE   36 0 0
Calumet Specialty Products Partners, L.P. UT LTD PARTNER 131476103   12,509 700 SH   SOLE   700 0 0
Camden Property Trust SH BEN INT 133131102   7,447 75 SH   SOLE   75 0 0
Campbell Soup Company COM 134429109   5,923 137 SH   SOLE   137 0 0
Canadian National Railway Company COM 136375102   77,137 614 SH   SOLE   614 0 0
Canadian Pacific Kansas City Limited COM 13646K108   11,227 142 SH   SOLE   142 0 0
Capital One Financial Common COM 14040H105   11,834,760 90,259 SH   SOLE   90,259 0 0
Capitol Federal Financial Inc COM 14057J101   2,890 448 SH   SOLE   448 0 0
Capri Holdings Ltd SHS G1890L107   2,512 50 SH   SOLE   50 0 0
Cardinal Health Inc COM 14149Y108   24,091 239 SH   SOLE   239 0 0
CareTrust REIT Inc COM 14174T107   1,522 68 SH   SOLE   68 0 0
Cargurus Inc COM CL A 141788109   1,450 60 SH   SOLE   60 0 0
Carlisle Cos Inc COM 142339100   6,561 21 SH   SOLE   21 0 0
Carmax Inc COM 143130102   8,365 109 SH   SOLE   109 0 0
Carnival Corp new UNIT 99/99/9999 143658300   9,270 500 SH   SOLE   500 0 0
Carpenter Technology Corp COM 144285103   2,407 34 SH   SOLE   34 0 0
Carrier Global Corp COM 14448C104   4,237,799 73,765 SH   SOLE   73,765 0 0
Cars.com Inc COM 14575E105   911 48 SH   SOLE   48 0 0
Carter's Inc COM 146229109   1,273 17 SH   SOLE   17 0 0
Casey's General Stores, Inc. COM 147528103   104,951 382 SH   SOLE   382 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,261 75 SH   SOLE   75 0 0
Caterpillar Inc COM 149123101   7,865,709 26,603 SH   SOLE   26,603 0 0
Cathay General Bancorp COM 149150104   1,471 33 SH   SOLE   33 0 0
Cavco Industries Inc COM 149568107   2,080 6 SH   SOLE   6 0 0
CBOE Global Markets Inc COM 12503M108   75,709 424 SH   SOLE   424 0 0
CBRE Group, Inc CL A 12504L109   20,666 222 SH   SOLE   222 0 0
CDW Corporation COM 12514G108   21,823 96 SH   SOLE   96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308   32,702 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103   1,321,111 8,503 SH   SOLE   8,503 0 0
Celsius Holdings Inc COM NEW 15118V207   3,217 59 SH   SOLE   59 0 0
Centerpoint Energy Inc COM 15189T107   12,857 450 SH   SOLE   450 0 0
Centerspace REIT COM 15202L107   640 11 SH   SOLE   11 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   1,453 33 SH   SOLE   33 0 0
Central Garden & Pet Co COM 153527106   401 8 SH   SOLE   8 0 0
Central Pacific Financial Corp COM NEW 154760409   354 18 SH   SOLE   18 0 0
Century Aluminum Company COM 156431108   401 33 SH   SOLE   33 0 0
Century Communities Inc COM 156504300   1,914 21 SH   SOLE   21 0 0
Cerence Inc - WI COM 156727109   1,357 69 SH   SOLE   69 0 0
Ceridian HCM Holding Inc COM 15677J108   5,370 80 SH   SOLE   80 0 0
Certara Inc COM 15687V109   1,407 80 SH   SOLE   80 0 0
CEVA Inc COM 157210105   363 16 SH   SOLE   16 0 0
CF Industries Holdings Inc COM 125269100   11,051 139 SH   SOLE   139 0 0
ChampionX Corp COM 15872M104   2,687 92 SH   SOLE   92 0 0
Charles River Laboratories COM 159864107   7,328 31 SH   SOLE   31 0 0
Chart Industries Inc COM 16115Q308   2,454 18 SH   SOLE   18 0 0
Chatham Lodging Trust REIT COM 16208T102   343 32 SH   SOLE   32 0 0
Chemed Corp COM 16359R103   3,509 6 SH   SOLE   6 0 0
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Chesapeake Energy Corp COM 165167735   3,231 42 SH   SOLE   42 0 0
Chesapeake Utilities Corporation COM 165303108   23,978 227 SH   SOLE   227 0 0
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Chimera Invt Corp COM NEW 16934Q208   19,960 4,000 SH   SOLE   4,000 0 0
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Chuy's Holdings Inc COM 171604101   497 13 SH   SOLE   13 0 0
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Citigroup Inc COM NEW 172967424   3,641,335 70,788 SH   SOLE   70,788 0 0
Citizens Financial Group COM 174610105   10,771 325 SH   SOLE   325 0 0
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Clearway Energy Inc CL C 18539C204   1,646 60 SH   SOLE   60 0 0
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Coca Cola European Partners SHS G25839104   42,714 640 SH   SOLE   640 0 0
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Cognizant Technology Solutions Corp CL A 192446102   169,263 2,241 SH   SOLE   2,241 0 0
Coherent Corp COM 19247G107   2,177 50 SH   SOLE   50 0 0
Cohu Inc COM 192576106   1,203 34 SH   SOLE   34 0 0
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Columbia Banking System Inc COM 197236102   2,401 90 SH   SOLE   90 0 0
Columbia Sportswear Co COM 198516106   1,193 15 SH   SOLE   15 0 0
Comcast Corp Class A CL A 20030N101   17,348,595 395,635 SH   SOLE   395,635 0 0
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Communication Services Select Sector SPDR COMMUNICATION 81369Y852   87,555 1,205 SH   SOLE   1,205 0 0
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Conmed Corp COM 207410101   2,409 22 SH   SOLE   22 0 0
ConocoPhillips COM 20825C104   12,164,600 104,804 SH   SOLE   104,804 0 0
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Constellation Energy Corp COM 21037T109   25,248 216 SH   SOLE   216 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407   119,087 666 SH   SOLE   666 0 0
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COPT Defense Properties SHS BEN INT 22002T108   1,307 51 SH   SOLE   51 0 0
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Core & Main Inc CL A 21874C102   1,616 40 SH   SOLE   40 0 0
Core Laboratories Inc COM 21867A105   777 44 SH   SOLE   44 0 0
CoreCivic Inc COM 21871N101   1,206 83 SH   SOLE   83 0 0
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CorVel Corp COM 221006109   1,730 7 SH   SOLE   7 0 0
CoStar Group Inc COM 22160N109   23,595 270 SH   SOLE   270 0 0
Costco Wholesale Corp COM 22160K105   10,132,888 15,351 SH   SOLE   15,351 0 0
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Coty Inc COM CL A 222070203   1,863 150 SH   SOLE   150 0 0
Coupang Inc CL A 22266T109   2,267 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502   1,631 67 SH   SOLE   67 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   771 10 SH   SOLE   10 0 0
Crane Co COMMON STOCK 224408104   2,481 21 SH   SOLE   21 0 0
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Crowdstrike Holdings Inc CL A 22788C105   2,043 8 SH   SOLE   8 0 0
Crown Castle Inc COM 22822V101   57,595 500 SH   SOLE   500 0 0
Crown Holdings Inc COM 228368106   4,605 50 SH   SOLE   50 0 0
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CSX Corp COM 126408103   1,925,398 55,535 SH   SOLE   55,535 0 0
CTS Corp COM 126501105   1,094 25 SH   SOLE   25 0 0
CubeSmart COM 229663109   4,635 100 SH   SOLE   100 0 0
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Curtiss-Wright Corp COM 231561101   3,565 16 SH   SOLE   16 0 0
Cushman & Wakefield PLC SHS G2717B108   1,242 115 SH   SOLE   115 0 0
Customers Bancorp Inc COM 23204G100   1,152 20 SH   SOLE   20 0 0
CVB Financial Corp COM 126600105   1,918 95 SH   SOLE   95 0 0
CVR Energy Inc COM 12662P108   606 20 SH   SOLE   20 0 0
CVS Health Corporation COM 126650100   24,463,861 309,826 SH   SOLE   309,826 0 0
Cytek Biosciences Inc COM 23285D109   547 60 SH   SOLE   60 0 0
Cytokinetics Inc COM NEW 23282W605   5,928 71 SH   SOLE   71 0 0
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Dana Holding Corp COM 235825205   1,169 80 SH   SOLE   80 0 0
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Darden Restaurants Inc COM 237194105   151,813 924 SH   SOLE   924 0 0
Darling International Inc COM 237266101   3,289 66 SH   SOLE   66 0 0
Dave & Buster's Entertainment Inc COM 238337109   1,669 31 SH   SOLE   31 0 0
Davita Inc COM 23918K108   7,857 75 SH   SOLE   75 0 0
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Deere & Company COM 244199105   681,778 1,705 SH   SOLE   1,705 0 0
Dell Technologies Inc Cl C CL C 24703L202   8,047,800 105,200 SH   SOLE   105,200 0 0
Delta Air Lines Inc COM NEW 247361702   6,402,403 159,145 SH   SOLE   159,145 0 0
Deluxe Corporation COM 248019101   665 31 SH   SOLE   31 0 0
Dentsply Sirona Inc COM 24906P109   45,199 1,270 SH   SOLE   1,270 0 0
Designer Brands Inc CL A 250565108   354 40 SH   SOLE   40 0 0
Devon Energy Corp COM 25179M103   125,662 2,774 SH   SOLE   2,774 0 0
Dexcom Inc COM 252131107   31,395 253 SH   SOLE   253 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   568,220 3,901 SH   SOLE   3,901 0 0
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Dick's Sporting Goods, Inc COM 253393102   3,674 25 SH   SOLE   25 0 0
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Digital Turbine Inc COM NEW 25400W102   398 58 SH   SOLE   58 0 0
Dime Community Bancshares Inc COM 25432X102   566 21 SH   SOLE   21 0 0
Dine Brands Global Inc COM 254423106   546 11 SH   SOLE   11 0 0
Diodes Inc COM 254543101   2,657 33 SH   SOLE   33 0 0
Discover Financial Services COM 254709108   21,244 189 SH   SOLE   189 0 0
DMC Global Inc COM 23291C103   226 12 SH   SOLE   12 0 0
DNP Select Income Fund Inc COM 23325P104   2,128 251 SH   SOLE   251 0 0
Dolby Laboratories Inc Cl A COM CL A 25659T107   1,724 20 SH   SOLE   20 0 0
Dollar General Corp COM 256677105   21,344 157 SH   SOLE   157 0 0
Dollar Tree Inc COM 256746108   21,308 150 SH   SOLE   150 0 0
Dominion Energy Inc COM 25746U109   1,790,277 38,091 SH   SOLE   38,091 0 0
Domino's Pizza Inc COM 25754A201   13,191 32 SH   SOLE   32 0 0
Donaldson Co Inc COM 257651109   3,202 49 SH   SOLE   49 0 0
Donnelley Financial Solutions Inc COM 25787G100   1,123 18 SH   SOLE   18 0 0
Dorian LPG Ltd SHS USD Y2106R110   965 22 SH   SOLE   22 0 0
Dorman Products Inc COM 258278100   1,668 20 SH   SOLE   20 0 0
DoubleVerify Holdings Inc COM 25862V105   3,310 90 SH   SOLE   90 0 0
Douglas Elliman Inc COM 25961D105   165 56 SH   SOLE   56 0 0
Douglas Emmett Inc REIT COM 25960P109   1,740 120 SH   SOLE   120 0 0
Dover Corp COM 260003108   13,955,335 90,731 SH   SOLE   90,731 0 0
Dow Inc COM 260557103   3,193,224 58,228 SH   SOLE   58,228 0 0
Doximity Inc CL A 26622P107   1,402 50 SH   SOLE   50 0 0
Dril-Quip Inc COM 262037104   535 23 SH   SOLE   23 0 0
Dropbox Inc CL A 26210C104   2,948 100 SH   SOLE   100 0 0
DT Midstream Inc COMMON STOCK 23345M107   4,274 78 SH   SOLE   78 0 0
DTE Energy Co COM 233331107   15,436 140 SH   SOLE   140 0 0
Duke Energy Corporation COM NEW 26441C204   6,786,104 69,931 SH   SOLE   69,931 0 0
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Dynatrace Inc COM NEW 268150109   4,922 90 SH   SOLE   90 0 0
Dynavax Technologies Corp COM NEW 268158201   1,258 90 SH   SOLE   90 0 0
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Eagle Bancorp Inc COM 268948106   693 23 SH   SOLE   23 0 0
Eagle Materials Inc Cl A COM 26969P108   3,043 15 SH   SOLE   15 0 0
East West Bancorp Inc COM 27579R104   4,245 59 SH   SOLE   59 0 0
Easterly Government Properties Inc REIT COM 27616P103   941 70 SH   SOLE   70 0 0
EastGroup Properties, Inc COM 277276101   3,487 19 SH   SOLE   19 0 0
Eastman Chemical Company COM 277432100   7,365 82 SH   SOLE   82 0 0
Eaton Corp PLC SHS G29183103   1,126,315 4,677 SH   SOLE   4,677 0 0
eBay Inc. COM 278642103   30,534 700 SH   SOLE   700 0 0
Ecolab Inc COM 278865100   3,294,990 16,612 SH   SOLE   16,612 0 0
Edgewell Personal Care Co COM 28035Q102   1,429 39 SH   SOLE   39 0 0
Edison Intl Common COM 281020107   18,587 260 SH   SOLE   260 0 0
Edwards Lifesciences Corp COM 28176E108   5,793,170 75,976 SH   SOLE   75,976 0 0
Electronic Arts Inc COM 285512109   122,171 893 SH   SOLE   893 0 0
Elevance Health Inc COM 036752103   35,367 75 SH   SOLE   75 0 0
Eli Lilly & Co COM 532457108   29,087,125 49,899 SH   SOLE   49,899 0 0
Ellington Financial Inc REIT COM 28852N109   496 39 SH   SOLE   39 0 0
Elme Communities SH BEN INT 939653101   993 68 SH   SOLE   68 0 0
Embecta Corp COMMON STOCK 29082K105   17,681 934 SH   SOLE   934 0 0
EMCOR Group Inc COM 29084Q100   4,093 19 SH   SOLE   19 0 0
Emerson Electric Co COM 291011104   17,604,661 180,876 SH   SOLE   180,876 0 0
Employers Holdings Inc COM 292218104   709 18 SH   SOLE   18 0 0
Enbridge Inc COM 29250N105   10,895,258 302,478 SH   SOLE   302,478 0 0
Encompass Health Corp COM 29261A100   2,936 44 SH   SOLE   44 0 0
Encore Capital Group Inc COM 292554102   863 17 SH   SOLE   17 0 0
Encore Wire Corporation COM 292562105   2,563 12 SH   SOLE   12 0 0
Energizer Holdings Inc COM 29272W109   6,463 204 SH   SOLE   204 0 0
Energy Equipment & Services COM 749660106   415 57 SH   SOLE   57 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   277,594 3,311 SH   SOLE   3,311 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100   284,915 20,646 SH   SOLE   20,646 0 0
Enerpac Tool Group Corp CL A COM 292765104   1,244 40 SH   SOLE   40 0 0
EnerSys COM 29275Y102   1,817 18 SH   SOLE   18 0 0
Enhabit Inc COM 29332G102   321 31 SH   SOLE   31 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100   26,801 2,204 SH   SOLE   2,204 0 0
Enova International Inc COM 29357K103   1,163 21 SH   SOLE   21 0 0
Enovis Corporation COM 194014502   1,288 23 SH   SOLE   23 0 0
Enphase Energy Inc COM 29355A107   12,025 91 SH   SOLE   91 0 0
Enpro Inc COM 29355X107   2,194 14 SH   SOLE   14 0 0
Entergy Corp COM 29364G103   21,958 217 SH   SOLE   217 0 0
Enterprise Products Partners L.P. COM 293792107   251,247 9,535 SH   SOLE   9,535 0 0
Envestnet Inc COM 29404K106   1,684 34 SH   SOLE   34 0 0
Enviri Corp COM 415864107   432 48 SH   SOLE   48 0 0
Envista Holdings Corp COM 29415F104   1,684 70 SH   SOLE   70 0 0
EOG Resources, Inc. COM 26875P101   105,710 874 SH   SOLE   874 0 0
EPAM Sys Inc COM 29414B104   11,002 37 SH   SOLE   37 0 0
ePlus Inc COM 294268107   1,677 21 SH   SOLE   21 0 0
EPR Properties REIT COM SH BEN INT 26884U109   1,599 33 SH   SOLE   33 0 0
EQT Corp COM 26884L109   10,245 265 SH   SOLE   265 0 0
Equifax Inc. COM 294429105   20,278 82 SH   SOLE   82 0 0
Equinix Inc COM 29444U700   73,290 91 SH   SOLE   91 0 0
Equitable Holdings Inc COM 29452E101   3,330 100 SH   SOLE   100 0 0
Equitrans Midstream Corp COM 294600101   1,934 190 SH   SOLE   190 0 0
Equity LifeStyle Properties, Inc. COM 29472R108   4,938 70 SH   SOLE   70 0 0
Equity Residential SH BEN INT 29476L107   13,944 228 SH   SOLE   228 0 0
Erie Indemnity Co CL A 29530P102   3,349 10 SH   SOLE   10 0 0
Esab Corp COM 29605J106   1,992 23 SH   SOLE   23 0 0
ESCO Technologies Inc COM 296315104   2,107 18 SH   SOLE   18 0 0
Escrow Altergrity Inc COM 021ESC017   0 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102   2,479 47 SH   SOLE   47 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107   2,709 106 SH   SOLE   106 0 0
Essential Utilities Inc COM 29670G102   3,884 104 SH   SOLE   104 0 0
Essex Property Trust COM 297178105   10,909 44 SH   SOLE   44 0 0
Estee Lauder Companies Inc CL A 518439104   24,570 168 SH   SOLE   168 0 0
Ethan Allen Interiors Inc. COM 297602104   479 15 SH   SOLE   15 0 0
Euronet Worldwide Inc COM 298736109   2,131 21 SH   SOLE   21 0 0
Evercore Inc CLASS A 29977A105   2,737 16 SH   SOLE   16 0 0
Everest Group Ltd COM G3223R108   9,547 27 SH   SOLE   27 0 0
Evergy Inc COM 30034W106   19,993 383 SH   SOLE   383 0 0
Eversource Energy COM 30040W108   52,462 850 SH   SOLE   850 0 0
EVERTEC Inc COM 30040P103   1,965 48 SH   SOLE   48 0 0
Exelixis Inc COM 30161Q104   3,239 135 SH   SOLE   135 0 0
Exelon Corp COM 30161N101   99,982 2,785 SH   SOLE   2,785 0 0
ExlService Holdings Inc COM 302081104   2,160 70 SH   SOLE   70 0 0
eXp World Holdings Inc COM 30212W100   776 50 SH   SOLE   50 0 0
Expedia Group Inc. COM NEW 30212P303   13,813 91 SH   SOLE   91 0 0
Expeditors International of Washington, Inc. COM 302130109   5,710,771 44,896 SH   SOLE   44,896 0 0
Exponent Inc COM 30214U102   1,849 21 SH   SOLE   21 0 0
Extra Space Storage Inc COM 30225T102   263,262 1,642 SH   SOLE   1,642 0 0
Extreme Networks Inc COM 30226D106   1,676 95 SH   SOLE   95 0 0
Exxon Mobil Corp COM 30231G102   27,019,795 270,252 SH   SOLE   270,252 0 0
EZCORP, Inc. CL A NON VTG 302301106   306 35 SH   SOLE   35 0 0
F.N.B. Corporation COM 302520101   1,914 139 SH   SOLE   139 0 0
F5 Inc. COM 315616102   7,338 41 SH   SOLE   41 0 0
Fabrinet SHS G3323L100   4,758 25 SH   SOLE   25 0 0
FactSet Research Systems Inc COM 303075105   196,068 411 SH   SOLE   411 0 0
Fair Isaac Corp common COM 303250104   20,952 18 SH   SOLE   18 0 0
Faro Technologies Inc COM 311642102   270 12 SH   SOLE   12 0 0
Fastenal Co COM 311900104   67,231 1,038 SH   SOLE   1,038 0 0
FaZe Holdings Inc COMMON STOCK 31423J102   18 100 SH   SOLE   100 0 0
FB Financial Corp COM 30257X104   956 24 SH   SOLE   24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101   5,049 49 SH   SOLE   49 0 0
Federal Signal Corporation COM 313855108   1,886,883 24,588 SH   SOLE   24,588 0 0
Federated Hermes Inc CL B 314211103   1,321 39 SH   SOLE   39 0 0
FedEx Corp COM 31428X106   6,617,695 26,160 SH   SOLE   26,160 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   4,249 104 SH   SOLE   104 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303   4,082 80 SH   SOLE   80 0 0
Fidelity National Information Services, Inc COM 31620M106   42,770 712 SH   SOLE   712 0 0
Fifth Third Bancorp COM 316773100   326,620 9,470 SH   SOLE   9,470 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   196,122 5,216 SH   SOLE   5,216 0 0
First American Financial COM 31847R102   2,964 46 SH   SOLE   46 0 0
First Bancorp COM 318910106   1,073 29 SH   SOLE   29 0 0
First BanCorp COM NEW 318672706   1,908 116 SH   SOLE   116 0 0
First Commonwealth Financial Corp COM 319829107   1,127 73 SH   SOLE   73 0 0
First Financial Bancorp COM 320209109   1,544 65 SH   SOLE   65 0 0
First Financial Bankshares Inc COM 32020R109   1,667 55 SH   SOLE   55 0 0
First Hawaiian Inc COM 32051X108   2,126 93 SH   SOLE   93 0 0
First Horizon Natl Corp COM 320517105   3,328 235 SH   SOLE   235 0 0
First Industrial Realty Trust, Inc. COM 32054K103   3,160 60 SH   SOLE   60 0 0
First Solar Inc. COM 336433107   13,093 76 SH   SOLE   76 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   7,284 91 SH   SOLE   91 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302   6,902 37 SH   SOLE   37 0 0
First Trust Financial AlphaDex ETF FINLS ALPHADEX 33734X135   4,069 94 SH   SOLE   94 0 0
First Trust Global Tactical Commodity Strategy Fund ETF FST TR GLB FD 33739H101   13,307 593 SH   SOLE   593 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143   20,193 195 SH   SOLE   195 0 0
First Trust Indxx Global Natural Resources Income ETF INDXX NAT RE ETF 33734X838   2,903 223 SH   SOLE   223 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192   32,613 372 SH   SOLE   372 0 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200   1,015 21 SH   SOLE   21 0 0
First Trust Lunt US Factor Rotation ETF LUNT US FACTOR 33733E872   1,612 58 SH   SOLE   58 0 0
First Trust Mid Cap Growth AlphaDEX Fund ETF MID CP GR ALPH 33737M102   5,177 76 SH   SOLE   76 0 0
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   24,595 476 SH   SOLE   476 0 0
First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID 33738R688   1,693 105 SH   SOLE   105 0 0
First Trust Small Cap Growth AlphaDEX Fund ETF SML CP GRW ALP 33737M300   4,782 76 SH   SOLE   76 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   9,798 299 SH   SOLE   299 0 0
First Trust Technology AlphaDex ETF TECH ALPHADEX 33734X176   8,965 70 SH   SOLE   70 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106   6,084 150 SH   SOLE   150 0 0
First Trust Vest Fund of Buffer ETFs Canada CBOE VEST US EQ 33740F755   13,285 500 SH   SOLE   500 0 0
First Trust Water ETF WTR ETF 33733B100   5,214 55 SH   SOLE   55 0 0
FirstCash Holdings Inc COM 33768G107   1,843 17 SH   SOLE   17 0 0
Firstenergy Corp Common COM 337932107   13,454 367 SH   SOLE   367 0 0
Fiserv Inc COM 337738108   11,113,262 83,659 SH   SOLE   83,659 0 0
Five Below Inc COM 33829M101   4,903 23 SH   SOLE   23 0 0
Fleetcor Technologies Inc COM 339041105   15,261 54 SH   SOLE   54 0 0
Flextronics International Ltd. ORD Y2573F102   588,640 19,325 SH   SOLE   19,325 0 0
Floor & Decor Holdings Inc CL A 339750101   4,239 38 SH   SOLE   38 0 0
Flowers Foods Inc COM 343498101   1,801 80 SH   SOLE   80 0 0
Flowserve Corp COM 34354P105   2,350 57 SH   SOLE   57 0 0
Fluor Corporation (New) COM 343412102   2,233 57 SH   SOLE   57 0 0
FMC Corp COM NEW 302491303   26,229 416 SH   SOLE   416 0 0
Foot Locker Inc COM 344849104   1,121 36 SH   SOLE   36 0 0
Ford Mtr Co COM 345370860   80,271 6,585 SH   SOLE   6,585 0 0
FormFactor Inc COM 346375108   2,336 56 SH   SOLE   56 0 0
Forrester Research Inc COM 346563109   214 8 SH   SOLE   8 0 0
Fortinet Inc. COM 34959E109   26,924 460 SH   SOLE   460 0 0
Fortis Inc COM 349553107   4,516,773 109,817 SH   SOLE   109,817 0 0
Fortive Corp COM 34959J108   3,016,621 40,970 SH   SOLE   40,970 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   9,493 272 SH   SOLE   272 0 0
Fortune Brands Innovations Inc COM 34964C106   16,522 217 SH   SOLE   217 0 0
Forward Air Corporation COM 349853101   1,132 18 SH   SOLE   18 0 0
Four Corners Property Trust COM 35086T109   1,619 64 SH   SOLE   64 0 0
Fox Factory Holding Corp COM 35138V102   1,215 18 SH   SOLE   18 0 0
Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101   743 55 SH   SOLE   55 0 0
Franklin Electric Co Inc COM 353514102   2,706 28 SH   SOLE   28 0 0
Franklin Resources Inc COM 354613101   5,690 191 SH   SOLE   191 0 0
Franklin Street Properties Corp REIT COM 35471R106   161 63 SH   SOLE   63 0 0
Freeport-McMoran Inc CL B 35671D857   40,442 950 SH   SOLE   950 0 0
Fresh Del Monte Produce Inc ORD G36738105   604 23 SH   SOLE   23 0 0
Frontdoor Inc COM 35905A109   2,113 60 SH   SOLE   60 0 0
Frontier Communications Parent Inc COM 35909D109   2,534 100 SH   SOLE   100 0 0
FT Vest Fund of Deep Buffer ETFs CBOE VEST FD DEP 33740U703   11,350 500 SH   SOLE   500 0 0
FTI Consult Inc COM 302941109   2,788 14 SH   SOLE   14 0 0
Fulgent Genetics Inc COM 359664109   463 16 SH   SOLE   16 0 0
Fulton Financial Corp COM 360271100   1,235 75 SH   SOLE   75 0 0
G-III Apparel Group Ltd COM 36237H101   1,087 32 SH   SOLE   32 0 0
Gamestop Corp CL A New CL A 36467W109   1,928 110 SH   SOLE   110 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,961 60 SH   SOLE   60 0 0
Gannett Co Inc COM 36472T109   214 93 SH   SOLE   93 0 0
Garmin Ltd SHS H2906T109   377,393 2,936 SH   SOLE   2,936 0 0
Gartner, Inc. COM 366651107   24,811 55 SH   SOLE   55 0 0
GATX Corp COM 361448103   1,924 16 SH   SOLE   16 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   183,790 2,377 SH   SOLE   2,377 0 0
Gen Digital Inc COM 668771108   8,991 394 SH   SOLE   394 0 0
Generac Holdings, Inc. COM 368736104   5,040 39 SH   SOLE   39 0 0
General Dynamics Corp COM 369550108   1,090,874 4,201 SH   SOLE   4,201 0 0
General Electric Co COM NEW 369604301   847,336 6,639 SH   SOLE   6,639 0 0
General Mills, Inc. COM 370334104   5,161,694 79,240 SH   SOLE   79,240 0 0
General Motors Co COM 37045V100   114,333 3,183 SH   SOLE   3,183 0 0
Genesco Inc COM 371532102   352 10 SH   SOLE   10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   8,731 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107   2,395 69 SH   SOLE   69 0 0
Gentex Corp COMMON COM 371901109   3,266 100 SH   SOLE   100 0 0
Gentherm Inc COM 37253A103   1,309 25 SH   SOLE   25 0 0
Genuine Parts COM 372460105   6,071,286 43,836 SH   SOLE   43,836 0 0
Genworth Financial Inc. COM CL A 37247D106   2,371 355 SH   SOLE   355 0 0
GEO Group Inc COM 36162J106   910 84 SH   SOLE   84 0 0
Getty Realty Corp COM 374297109   964 33 SH   SOLE   33 0 0
Gibraltar Industries Inc COM 374689107   1,738 22 SH   SOLE   22 0 0
Gilead Sciences Inc COM 375558103   687,937 8,492 SH   SOLE   8,492 0 0
Glacier Bancorp Inc COM 37637Q105   1,859 45 SH   SOLE   45 0 0
Glaukos Corp COM 377322102   2,703 34 SH   SOLE   34 0 0
Global Net Lease Inc COM NEW 379378201   806 81 SH   SOLE   81 0 0
Global Payments Inc COM 37940X102   24,384 192 SH   SOLE   192 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   2,802 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   39,015 2,250 SH   SOLE   2,250 0 0
Global X SuperDividend REIT ETF SUPERDVDND REIT 37960A651   1,725 78 SH   SOLE   78 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   2,205 64 SH   SOLE   64 0 0
Globe Life COM 37959E102   7,668 63 SH   SOLE   63 0 0
Globus Med Inc CL A 379577208   2,132 40 SH   SOLE   40 0 0
GMS Inc COM 36251C103   2,308 28 SH   SOLE   28 0 0
GoDaddy Inc CL A 380237107   6,157 58 SH   SOLE   58 0 0
Gogo Inc COM 38046C109   527 52 SH   SOLE   52 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503   1,250,863 13,334 SH   SOLE   13,334 0 0
Goldman Sachs Group Inc. COM 38141G104   12,199,205 31,623 SH   SOLE   31,623 0 0
Goodyear Tire Rubber Co COM 382550101   1,632 114 SH   SOLE   114 0 0
Goosehead Insurance Inc COM CL A 38267D109   1,061 14 SH   SOLE   14 0 0
Graco Inc COM 384109104   6,073 70 SH   SOLE   70 0 0
Graham Holdings CO CLASS B CORP COMMON COM CL B 384637104   697 1 SH   SOLE   1 0 0
Grand Canyon Education Inc COM 38526M106   1,717 13 SH   SOLE   13 0 0
Granite Construction Incorporated COM 387328107   1,526 30 SH   SOLE   30 0 0
Granite Point Mtg Trust COM STK 38741L107   214 36 SH   SOLE   36 0 0
Graphic Packaging Holding Co COM 388689101   2,835 115 SH   SOLE   115 0 0
Green Brick Partners Inc COM 392709101   883 17 SH   SOLE   17 0 0
Green Dot Corp CL A 39304D102   416 42 SH   SOLE   42 0 0
Green Plains Inc. COM 393222104   1,059 42 SH   SOLE   42 0 0
Greif Inc CL A 397624107   787 12 SH   SOLE   12 0 0
Griffon Corp COM 398433102   1,646 27 SH   SOLE   27 0 0
Grocery Outlet Holding Corp COM 39874R101   1,159 43 SH   SOLE   43 0 0
Group 1 Automotive Inc COM 398905109   3,047 10 SH   SOLE   10 0 0
GSK PLC ADR SPONSORED ADR 37733W204   84,126 2,270 SH   SOLE   2,270 0 0
Guess, Inc. COM 401617105   530 23 SH   SOLE   23 0 0
GXO Logistics Inc COMMON STOCK 36262G101   2,997 49 SH   SOLE   49 0 0
Haemonetics Corporation COM 405024100   1,881 22 SH   SOLE   22 0 0
Haleon PLC ADR SPON ADS 405552100   10,600 1,288 SH   SOLE   1,288 0 0
Halliburton Co COM 406216101   50,068 1,385 SH   SOLE   1,385 0 0
Halozyme Therapeutics Inc COM 40637H109   1,922 52 SH   SOLE   52 0 0
Hancock Whitney Corp COM 410120109   1,701 35 SH   SOLE   35 0 0
Hanesbrands Inc COM 410345102   1,415,577 317,394 SH   SOLE   317,394 0 0
Hanmi Financial Corp COM NEW 410495204   388 20 SH   SOLE   20 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT COM 41068X100   1,793 65 SH   SOLE   65 0 0
Hanover Insurance Group Inc COM 410867105   1,943 16 SH   SOLE   16 0 0
Harley Davidson Inc COM 412822108   16,652 452 SH   SOLE   452 0 0
Harmonic Inc. COM 413160102   991 76 SH   SOLE   76 0 0
Harmony Biosciences Holdings Inc COM 413197104   711 22 SH   SOLE   22 0 0
Hartford Financial Svcs Group Inc COM 416515104   18,086 225 SH   SOLE   225 0 0
Hasbro Inc COM 418056107   19,556 383 SH   SOLE   383 0 0
Haverty Furniture Cos Inc COM 419596101   320 9 SH   SOLE   9 0 0
Hawkins Inc COM 420261109   986 14 SH   SOLE   14 0 0
Haynes International Inc COM NEW 420877201   571 10 SH   SOLE   10 0 0
Hayward Holdings Inc COM 421298100   884 65 SH   SOLE   65 0 0
HB Fuller Co COM 359694106   3,094 38 SH   SOLE   38 0 0
HCI Group Inc COM 40416E103   437 5 SH   SOLE   5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209   132,561 972 SH   SOLE   972 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105   2,843 165 SH   SOLE   165 0 0
Healthcare Services Group Inc COM 421906108   508 49 SH   SOLE   49 0 0
HealthEquity Inc COM 42226A107   2,519 38 SH   SOLE   38 0 0
HealthPeak Properties Inc COM 42250P103   7,029 355 SH   SOLE   355 0 0
HealthStream, Inc. COM 42222N103   432 16 SH   SOLE   16 0 0
Heartland Express Inc COM 422347104   230,670 16,176 SH   SOLE   16,176 0 0
Hecla Mining Co COM 422704106   765 159 SH   SOLE   159 0 0
Heidrick & Struggles International Inc COM 422819102   443 15 SH   SOLE   15 0 0
Helen of Troy Ltd COM G4388N106   1,208 10 SH   SOLE   10 0 0
Helix Energy Solutions Grp Inc COM 42330P107   1,038 101 SH   SOLE   101 0 0
Helmerich & Payne Inc COM 423452101   2,535 70 SH   SOLE   70 0 0
Heritage Financial Corp COM 42722X106   556 26 SH   SOLE   26 0 0
Herman Miller, Inc. COM 600544100   1,467 55 SH   SOLE   55 0 0
Hertz Global Holdings Inc COM NEW 42806J700   520 50 SH   SOLE   50 0 0
Hess Corp Common COM 42809H107   111,724 775 SH   SOLE   775 0 0
Hewlett Packard Enterprise Co COM 42824C109   81,063 4,774 SH   SOLE   4,774 0 0
Hexcel Corp COM 428291108   2,581 35 SH   SOLE   35 0 0
HF Sinclair Corp COM 403949100   3,167 57 SH   SOLE   57 0 0
Hibbett Sports Inc COM 428567101   576 8 SH   SOLE   8 0 0
Highwoods Properties Inc REIT COM 431284108   1,056 46 SH   SOLE   46 0 0
Hillenbrand Inc COM 431571108   2,345 49 SH   SOLE   49 0 0
Hilltop Holdings Inc. COM 432748101   1,162 33 SH   SOLE   33 0 0
Hilton Grand Vacations Inc COM 43283X105   1,205 30 SH   SOLE   30 0 0
Hilton Worldwide Holdings Inc COM 43300A203   31,866 175 SH   SOLE   175 0 0
HNI Corp COM 404251100   1,297 31 SH   SOLE   31 0 0
Hologic, Inc. COM 436440101   12,004 168 SH   SOLE   168 0 0
Home Bancshares Inc COM 436893200   2,077 82 SH   SOLE   82 0 0
Home Depot Inc COM 437076102   12,876,758 37,157 SH   SOLE   37,157 0 0
Honeywell Intl Inc COM 438516106   14,622,869 69,729 SH   SOLE   69,729 0 0
Hope Bancorp Inc COM 43940T109   966 80 SH   SOLE   80 0 0
Horace Mann Educators Corp COM 440327104   981 30 SH   SOLE   30 0 0
Hormel Foods Common COM 440452100   8,509 265 SH   SOLE   265 0 0
Host Hotels & Resorts COM 44107P104   10,319 530 SH   SOLE   530 0 0
Houlihan Lokey Inc CL A 441593100   2,278 19 SH   SOLE   19 0 0
Howmet Aerospace Inc-WI COM 443201108   15,208 281 SH   SOLE   281 0 0
HP Inc COM 40434L105   32,437 1,078 SH   SOLE   1,078 0 0
Hub Group Inc CL A 443320106   1,931 21 SH   SOLE   21 0 0
Hubbell Inc COM 443510607   11,841 36 SH   SOLE   36 0 0
Hudson Pacific Properties Inc REIT COM 444097109   838 90 SH   SOLE   90 0 0
Humana Inc COM 444859102   22,891 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107   260,461 1,304 SH   SOLE   1,304 0 0
Huntington Bancshares Incorporated COM 446150104   187,175 14,715 SH   SOLE   14,715 0 0
Huntington Ingalls Industries COM 446413106   7,270 28 SH   SOLE   28 0 0
Hyatt Hotels Corp COM CL A 448579102   2,087 16 SH   SOLE   16 0 0
Ichor Holdings Ltd SHS G4740B105   673 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   20,759,505 73,337 SH   SOLE   73,337 0 0
ICU Medical, Inc. COM 44930G107   997 10 SH   SOLE   10 0 0
Idacorp Inc COM 451107106   2,065 21 SH   SOLE   21 0 0
Idex Corp COM 45167R104   11,724 54 SH   SOLE   54 0 0
IDEXX Laboratories, Inc. COM 45168D104   33,303 60 SH   SOLE   60 0 0
Illinois Tool Works Inc COM 452308109   10,317,031 39,387 SH   SOLE   39,387 0 0
Inari Medical Inc COM 45332Y109   1,298 20 SH   SOLE   20 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102   10,360 165 SH   SOLE   165 0 0
Independence Realty Trust Inc REIT COM 45378A106   1,499 98 SH   SOLE   98 0 0
Independent Bank Corp COM 453836108   1,974 30 SH   SOLE   30 0 0
Independent Bank Group Inc COM 45384B106   1,374 27 SH   SOLE   27 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106   202 43 SH   SOLE   43 0 0
Industrial Select Sector SPDR Fund INDL 81369Y704   87,088 764 SH   SOLE   764 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103   15,350 1,022 SH   SOLE   1,022 0 0
Ingersoll-Rand Inc COM 45687V106   24,671 319 SH   SOLE   319 0 0
Ingevity Corp COM 45688C107   27,340 579 SH   SOLE   579 0 0
Ingredion Inc COM 457187102   2,930 27 SH   SOLE   27 0 0
Innospec Inc COM 45768S105   2,342 19 SH   SOLE   19 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   2,016 20 SH   SOLE   20 0 0
Innovator U.S. Equity Power Buffer ETF - October US EQTY PWR BUF 45782C797   14,448 400 SH   SOLE   400 0 0
Innovator U.S. Equity Power ETF US EQTY PWR BUF 45782C508   11,172 300 SH   SOLE   300 0 0
Innoviva Inc COM 45781M101   658 41 SH   SOLE   41 0 0
Insight Enterprises COM 45765U103   3,544 20 SH   SOLE   20 0 0
Insperity Inc COM 45778Q107   1,758 15 SH   SOLE   15 0 0
Installed Building Products Inc COM 45780R101   2,925 16 SH   SOLE   16 0 0
Insteel Industries Inc COM 45774W108   498 13 SH   SOLE   13 0 0
Insulet Corp COM 45784P101   10,415 48 SH   SOLE   48 0 0
Integer Holdings Corp COM 45826H109   2,477 25 SH   SOLE   25 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208   1,263 29 SH   SOLE   29 0 0
Intel Corp COM 458140100   4,308,234 85,736 SH   SOLE   85,736 0 0
Inter Parfums Inc COM 458334109   1,872 13 SH   SOLE   13 0 0
Interactive Brokers Group Inc COM CL A 45841N107   3,233 39 SH   SOLE   39 0 0
Intercontinental Exchange, Inc COM 45866F104   56,766 442 SH   SOLE   442 0 0
InterDigital Inc COM 45867G101   2,062 19 SH   SOLE   19 0 0
Interface Inc COM 458665304   593 47 SH   SOLE   47 0 0
International Bancshares Corp COM 459044103   1,304 24 SH   SOLE   24 0 0
International Business Machines Corp COM 459200101   5,411,052 33,085 SH   SOLE   33,085 0 0
International Flavors & Fragrances Inc COM 459506101   12,307 152 SH   SOLE   152 0 0
International Paper Co COM 460146103   9,110 252 SH   SOLE   252 0 0
Intuit Corp Common COM 461202103   118,756 190 SH   SOLE   190 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   79,954 237 SH   SOLE   237 0 0
Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738   16,237 320 SH   SOLE   320 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   450,736 12,805 SH   SOLE   12,805 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   40,287 819 SH   SOLE   819 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   1,057,922 79,543 SH   SOLE   79,543 0 0
Invesco PLC New SHS G491BT108   4,406 247 SH   SOLE   247 0 0
Invesco Preferred ETF PFD ETF 46138E511   734 64 SH   SOLE   64 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   259,636 634 SH   SOLE   634 0 0
Invesco S&P 500 Downside Hedge ETF S&P500 DOWNSID 46090A705   10,269 300 SH   SOLE   300 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   120,871 1,929 SH   SOLE   1,929 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   5,234 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107   14,019 411 SH   SOLE   411 0 0
IPG Photonics Corp COM 44980X109   3,039 28 SH   SOLE   28 0 0
IQVIA Holdings Inc COM 46266C105   28,923 125 SH   SOLE   125 0 0
Iridium Communications Inc COM 46269C102   2,099 51 SH   SOLE   51 0 0
Irobot Corporation COM 462726100   697 18 SH   SOLE   18 0 0
Iron Mountain Inc COM 46284V101   14,346 205 SH   SOLE   205 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   1,155 101 SH   SOLE   101 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   11,634 118 SH   SOLE   118 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100   49,658,298 1,009,315 SH   SOLE   1,009,315 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   8,290 86 SH   SOLE   86 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457   48,978 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432   8,306 84 SH   SOLE   84 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   3,982 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226   5,732,283 57,756 SH   SOLE   57,756 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588   5,801,725 61,668 SH   SOLE   61,668 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   32,061 882 SH   SOLE   882 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   140,559 1,998 SH   SOLE   1,998 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   115,575 2,285 SH   SOLE   2,285 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   1,997,371 18,981 SH   SOLE   18,981 0 0
IShares Core S&P US Growth ETF CORE S&P US GWT 464287671   2,082 20 SH   SOLE   20 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   21,837 474 SH   SOLE   474 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168   11,253 96 SH   SOLE   96 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739   15,540 170 SH   SOLE   170 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,182,123 8,034 SH   SOLE   8,034 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   96,421 919 SH   SOLE   919 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333   4,570,981 103,299 SH   SOLE   103,299 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   551,299 14,125 SH   SOLE   14,125 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513   10,852,864 140,236 SH   SOLE   140,236 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242   15,492 140 SH   SOLE   140 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612   444,601 4,244 SH   SOLE   4,244 0 0
iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281   45,332 509 SH   SOLE   509 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127   136,781 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208   202,196 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885   340,912 3,520 SH   SOLE   3,520 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   3,428,651 45,503 SH   SOLE   45,503 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   175,681 3,372 SH   SOLE   3,372 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234   1,567,064 38,972 SH   SOLE   38,972 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697   6,945 89 SH   SOLE   89 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   5,842 43 SH   SOLE   43 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   46,785 1,500 SH   SOLE   1,500 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614   849,482 2,802 SH   SOLE   2,802 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622   27,800 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598   1,154,932 6,989 SH   SOLE   6,989 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648   4,358,614 17,281 SH   SOLE   17,281 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   14,713,247 73,306 SH   SOLE   73,306 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   1,844,233 11,873 SH   SOLE   11,873 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663   29,347 348 SH   SOLE   348 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   9,603,112 91,931 SH   SOLE   91,931 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   2,736,951 35,211 SH   SOLE   35,211 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473   5,174,672 44,498 SH   SOLE   44,498 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   17,522 100 SH   SOLE   100 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   8,386,943 111,677 SH   SOLE   111,677 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200   176,809,073 370,180 SH   SOLE   370,180 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   1,451,286 8,346 SH   SOLE   8,346 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507   80,273,172 289,638 SH   SOLE   289,638 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606   1,842,420 23,257 SH   SOLE   23,257 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705   1,344,304 11,788 SH   SOLE   11,788 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804   98,980,444 914,369 SH   SOLE   914,369 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879   216,447 2,100 SH   SOLE   2,100 0 0
iShares Silver Trust ISHARES 46428Q109   436 20 SH   SOLE   20 0 0
iShares TIPS ETF TIPS BD ETF 464287176   26,873 250 SH   SOLE   250 0 0
iShares Trust - iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   19,303 212 SH   SOLE   212 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580   95,773 1,264 SH   SOLE   1,264 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778   377 9 SH   SOLE   9 0 0
Itron Inc COM 465741106   2,492 33 SH   SOLE   33 0 0
ITT Inc. COM 45073V108   7,754,726 64,991 SH   SOLE   64,991 0 0
J & J Snack Foods Corp COM 466032109   1,839 11 SH   SOLE   11 0 0
Jabil Circuit, Inc. COM 466313103   14,524 114 SH   SOLE   114 0 0
Jack Henry & Associates, Inc. COM 426281101   8,007 49 SH   SOLE   49 0 0
Jack in the Box COM 466367109   1,306 16 SH   SOLE   16 0 0
Jackson Financial Inc COM CL A 46817M107   2,355 46 SH   SOLE   46 0 0
Jacobs Solutions Inc COM 46982L108   31,022 239 SH   SOLE   239 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,809 60 SH   SOLE   60 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   3,321 27 SH   SOLE   27 0 0
JBG Smith Properties REIT COM 46590V100   1,106 65 SH   SOLE   65 0 0
Jefferies Financial Group Inc COM 47233W109   2,829 70 SH   SOLE   70 0 0
Jetblue Airways Corp COM 477143101   944 170 SH   SOLE   170 0 0
Joby Aviation Inc COMMON STOCK G65163100   599 90 SH   SOLE   90 0 0
John B Sanfilippo & Son Inc COM 800422107   618 6 SH   SOLE   6 0 0
John Bean Technologies Corp COM 477839104   2,188 22 SH   SOLE   22 0 0
Johnson & Johnson COM 478160104   25,673,385 163,796 SH   SOLE   163,796 0 0
Johnson Controls International SHS G51502105   28,820 500 SH   SOLE   500 0 0
Jones Lang LaSalle Inc COM 48020Q107   3,777 20 SH   SOLE   20 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167   556 10 SH   SOLE   10 0 0
JPMorgan Chase & Co. COM 46625H100   28,203,260 165,804 SH   SOLE   165,804 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   93,466 1,700 SH   SOLE   1,700 0 0
JPMorgan Market Expansion Enhanced Equity ETF MKT EXPN ENHNCD 46641Q118   47 1 SH   SOLE   1 0 0
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Kaiser Aluminum Corp COM PAR $0.01 483007704   854 12 SH   SOLE   12 0 0
Kaman Corp COM 483548103   431 18 SH   SOLE   18 0 0
KB HOME COM 48666K109   1,936 31 SH   SOLE   31 0 0
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Kellanova COM 487836108   9,113 163 SH   SOLE   163 0 0
Kelly Svcs Inc Cl A CL A 488152208   497 23 SH   SOLE   23 0 0
Kemper Corp COM 488401100   1,265 26 SH   SOLE   26 0 0
Kennametal Inc COM 489170100   1,418 55 SH   SOLE   55 0 0
Kennedy-Wilson Holdings Inc COM 489398107   7,119 575 SH   SOLE   575 0 0
Kenvue Inc COM 49177J102   944,306 43,860 SH   SOLE   43,860 0 0
Keurig Dr Pepper Inc COM 49271V100   19,492 585 SH   SOLE   585 0 0
Keycorp COM 493267108   9,216 640 SH   SOLE   640 0 0
Keysight Technologies Inc COM 49338L103   19,091 120 SH   SOLE   120 0 0
Kilroy Realty Corp COM 49427F108   1,872 47 SH   SOLE   47 0 0
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Kite Realty Group Trust COM NEW 49803T300   2,172 95 SH   SOLE   95 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100   529 40 SH   SOLE   40 0 0
KLA Corporation COM NEW 482480100   56,967 98 SH   SOLE   98 0 0
Knife River Corp COMMON STOCK 498894104   1,522 23 SH   SOLE   23 0 0
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Knowles Corp COM 49926D109   1,093 61 SH   SOLE   61 0 0
Kohl's Corporation COM 500255104   4,302 150 SH   SOLE   150 0 0
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Kroger Co COM 501044101   9,142 200 SH   SOLE   200 0 0
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Kyndryl Holdings Inc COMMON STOCK 50155Q100   7,772 374 SH   SOLE   374 0 0
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La-Z-Boy Incorporated COM 505336107   1,218 33 SH   SOLE   33 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   56,368 248 SH   SOLE   248 0 0
Lakeland Financial Corp COM 511656100   1,173 18 SH   SOLE   18 0 0
LAM Research Corp COM 512807108   1,711,423 2,185 SH   SOLE   2,185 0 0
Lamar Advertising Company (REIT) CL A 512816109   4,039 38 SH   SOLE   38 0 0
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Landstar System Inc COM 515098101   2,905 15 SH   SOLE   15 0 0
Lantheus Holdings Inc COM 516544103   1,798 29 SH   SOLE   29 0 0
Lattice Seminconductor Corp COM 518415104   3,932 57 SH   SOLE   57 0 0
LCI Industries COM 50189K103   2,263 18 SH   SOLE   18 0 0
Lear Corporation COM NEW 521865204   3,389 24 SH   SOLE   24 0 0
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LeMaitre Vascular Inc COM 525558201   738 13 SH   SOLE   13 0 0
LendingTree Inc COM 52603B107   212 7 SH   SOLE   7 0 0
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Liberty Energy Inc COM CL A 53115L104   1,179 65 SH   SOLE   65 0 0
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Liberty Global Ltd - C COM CL C G61188127   391 21 SH   SOLE   21 0 0
Liberty Latin America Ltd Cl C COM CL C G9001E128   22 3 SH   SOLE   3 0 0
Liberty Media Corp-Liberty Formula One C COM LBTY ONE S C 531229755   7,386 117 SH   SOLE   117 0 0
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Lincoln Natl Corp COM 534187109   2,158 80 SH   SOLE   80 0 0
Lindsay Manufacturing COM 535555106   1,033 8 SH   SOLE   8 0 0
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Lithia Motors Inc COM 536797103   3,951 12 SH   SOLE   12 0 0
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Lumen Technologies Inc COM 550241103   212 116 SH   SOLE   116 0 0
Lumentum Holdings Inc COM 55024U109   1,468 28 SH   SOLE   28 0 0
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Lyondellbasell Industries CL-A SHS - A - N53745100   16,164 170 SH   SOLE   170 0 0
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M/I Schottenstein Homes Inc COM 55305B101   2,617 19 SH   SOLE   19 0 0
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MacroGenics Inc COM 556099109   770 80 SH   SOLE   80 0 0
Macy's Inc COM 55616P104   2,435 121 SH   SOLE   121 0 0
Madison Square Garden Company (New) CL A 55825T103   2,182 12 SH   SOLE   12 0 0
Manchester United Plc ORD CL A G5784H106   122 6 SH   SOLE   6 0 0
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Manpower Inc COM 56418H100   1,669 21 SH   SOLE   21 0 0
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Marathon Oil Corp COM 565849106   135,900 5,625 SH   SOLE   5,625 0 0
Marathon Petroleum Corp COM 56585A102   104,149 702 SH   SOLE   702 0 0
Marcus & Millichap Inc COM 566324109   830 19 SH   SOLE   19 0 0
MarineMax Inc COM 567908108   545 14 SH   SOLE   14 0 0
MarketAxess Holdings Inc COM 57060D108   7,321 25 SH   SOLE   25 0 0
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Marriott Vacations Worldwide Corp COM 57164Y107   1,358 16 SH   SOLE   16 0 0
Marsh & Mclennan COM 571748102   253,511 1,338 SH   SOLE   1,338 0 0
Marten Transport Ltd COM 573075108   273,558 13,039 SH   SOLE   13,039 0 0
Martin Marietta Materials COM 573284106   21,453 43 SH   SOLE   43 0 0
Masco Corp COM 574599106   11,186 167 SH   SOLE   167 0 0
Masimo Corp COM 574795100   2,110 18 SH   SOLE   18 0 0
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Masterbrand Inc COMMON STOCK 57638P104   3,787 255 SH   SOLE   255 0 0
Mastercard Inc - Class A CL A 57636Q104   2,731,370 6,404 SH   SOLE   6,404 0 0
Matador Resources Co COM 576485205   2,786 49 SH   SOLE   49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100   19,760 231 SH   SOLE   231 0 0
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Matson Inc COM 57686G105   2,630 24 SH   SOLE   24 0 0
Mattel Inc COM 577081102   96,571 5,115 SH   SOLE   5,115 0 0
Matthews Intl Corp-Class A CL A 577128101   770 21 SH   SOLE   21 0 0
Maximus Inc COM 577933104   2,013 24 SH   SOLE   24 0 0
MaxLinear Inc COM 57776J100   1,307 55 SH   SOLE   55 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206   38,726 566 SH   SOLE   566 0 0
McDonald's Corp COM 580135101   21,392,010 72,146 SH   SOLE   72,146 0 0
McEwen Mining Inc COM NEW 58039P305   7,210 1,000 SH   SOLE   1,000 0 0
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Medical Properties Trust Inc. COM 58463J304   1,277 260 SH   SOLE   260 0 0
Medifast Inc COM 58470H101   538 8 SH   SOLE   8 0 0
Medpace Holdings Inc COM 58506Q109   3,065 10 SH   SOLE   10 0 0
Medtronic PLC SHS G5960L103   11,851,599 143,865 SH   SOLE   143,865 0 0
Mercer International Inc COM 588056101   322 34 SH   SOLE   34 0 0
Merck & Co., Inc COM 58933Y105   14,418,767 132,258 SH   SOLE   132,258 0 0
Mercury General Corp COM 589400100   784 21 SH   SOLE   21 0 0
Mercury Systems Inc COM 589378108   1,280 35 SH   SOLE   35 0 0
Merit Medical Systems Inc COM 589889104   3,266 43 SH   SOLE   43 0 0
Meritage Homes Corp COM 59001A102   4,355 25 SH   SOLE   25 0 0
Mesa Laboratories Inc COM 59064R109   419 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102   678,541 1,917 SH   SOLE   1,917 0 0
Methode Electronics Inc COM 591520200   568 25 SH   SOLE   25 0 0
Metlife Inc COM 59156R108   12,060,723 182,379 SH   SOLE   182,379 0 0
Mettler-Toledo Intn'l Inc COM 592688105   19,407 16 SH   SOLE   16 0 0
Mgic Investment Corp COMMON COM 552848103   2,450 127 SH   SOLE   127 0 0
Microchip Technology Inc COM 595017104   71,242 790 SH   SOLE   790 0 0
Micron Technology COM 595112103   88,754 1,040 SH   SOLE   1,040 0 0
Microsoft Corp COM 594918104   100,475,256 267,193 SH   SOLE   267,193 0 0
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Middleby Corp COM 596278101   3,385 23 SH   SOLE   23 0 0
Middlesex Water Co COM 596680108   787 12 SH   SOLE   12 0 0
Miller Industries Inc COM NEW 600551204   4,229 100 SH   SOLE   100 0 0
Minerals Technologies Inc COM 603158106   1,783 25 SH   SOLE   25 0 0
Mister Car Wash Inc COM 60646V105   518 60 SH   SOLE   60 0 0
MKS Instruments Inc COM 55306N104   2,675 26 SH   SOLE   26 0 0
Moderna Inc COM 60770K107   1,492 15 SH   SOLE   15 0 0
ModivCare Inc COM 60783X104   396 9 SH   SOLE   9 0 0
Moelis & Co CL A 60786M105   2,526 45 SH   SOLE   45 0 0
Mohawk Industries Inc COM 608190104   3,726 36 SH   SOLE   36 0 0
Molson Coors Beverage Co Class B CL B 60871R209   6,427 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105   14,516,710 200,424 SH   SOLE   200,424 0 0
Monolithic Power Systems Inc COM 609839105   17,662 28 SH   SOLE   28 0 0
Monro Inc COM 610236101   645 22 SH   SOLE   22 0 0
Monster Beverage Corp COM 61174X109   142,066 2,466 SH   SOLE   2,466 0 0
Moody's Corporation COM 615369105   50,382 129 SH   SOLE   129 0 0
Moog Inc - Cl A CL A 615394202   3,040 21 SH   SOLE   21 0 0
Morgan Stanley COM NEW 617446448   84,858 910 SH   SOLE   910 0 0
Morningstar Inc COM 617700109   2,290 8 SH   SOLE   8 0 0
Mosaic Co. COM 61945C103   8,825 247 SH   SOLE   247 0 0
Motorola Solutions, Inc. COM NEW 620076307   71,071 227 SH   SOLE   227 0 0
Movado Group Inc COM 624580106   332 11 SH   SOLE   11 0 0
MP Materials Corp COM CL A 553368101   635 32 SH   SOLE   32 0 0
MPLX LP COM UNIT REP LTD 55336V100   86,255 2,349 SH   SOLE   2,349 0 0
Mr Cooper Group Inc COM 62482R107   3,256 50 SH   SOLE   50 0 0
MSA Safety Inc COM 553498106   2,532 15 SH   SOLE   15 0 0
MSC Indl Direct Inc Cl A CL A 553530106   2,228 22 SH   SOLE   22 0 0
MSCI Inc COM 55354G100   34,505 61 SH   SOLE   61 0 0
Mueller Industries Inc COM 624756102   3,678 78 SH   SOLE   78 0 0
Murphy Oil Corp COM 626717102   125,378 2,939 SH   SOLE   2,939 0 0
Murphy USA Inc COM 626755102   2,852 8 SH   SOLE   8 0 0
Myers Industries Inc COM 628464109   469 24 SH   SOLE   24 0 0
MYR Group Inc COM 55405W104   1,591 11 SH   SOLE   11 0 0
Myriad Genetics, Inc. COM 62855J104   1,148 60 SH   SOLE   60 0 0
N-able Inc COMMON STOCK 62878D100   557 42 SH   SOLE   42 0 0
Nabors Industries Ltd SHS G6359F137   571 7 SH   SOLE   7 0 0
NASDAQ, Inc. COM 631103108   12,209 210 SH   SOLE   210 0 0
National Bank Holdings Corp CL A 633707104   1,116 30 SH   SOLE   30 0 0
National Beverage Corp COM 635017106   895 18 SH   SOLE   18 0 0
National Fuel Gas Company COM 636180101   22,426 447 SH   SOLE   447 0 0
National HealthCare Corp COM 635906100   739 8 SH   SOLE   8 0 0
National Presto Industries Inc COM 637215104   241 3 SH   SOLE   3 0 0
National Research Corp COM NEW 637372202   379,776 9,600 SH   SOLE   9,600 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106   1,451 35 SH   SOLE   35 0 0
National Vision Holdings Inc COM 63845R107   1,214 58 SH   SOLE   58 0 0
Navient Corp COM 63938C108   1,024 55 SH   SOLE   55 0 0
NBT Bancorp Inc COM 628778102   1,215 29 SH   SOLE   29 0 0
NCR Atleos Corp COM SHS 63001N106   753 31 SH   SOLE   31 0 0
NCR Voyix Corp COM 62886E108   1,065 63 SH   SOLE   63 0 0
Nelnet, Inc. CL A 64031N108   104,957,628 1,189,726 SH   SOLE   1,189,726 0 0
Neogen Corp COM 640491106   1,709 85 SH   SOLE   85 0 0
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NetApp Inc. COM 64110D104   13,048 148 SH   SOLE   148 0 0
Netflix Inc. COM 64110L106   2,760,610 5,670 SH   SOLE   5,670 0 0
NetScout Systems Inc COM 64115T104   1,098 50 SH   SOLE   50 0 0
Neurocrine Biosciences Inc COM 64125C109   5,402 41 SH   SOLE   41 0 0
New Jersey Resources Corp COM 646025106   1,783 40 SH   SOLE   40 0 0
New Linde PLC SHS G54950103   14,377,314 35,006 SH   SOLE   35,006 0 0
New York Community Bancorp, Inc. COM 649445103   84,807 8,290 SH   SOLE   8,290 0 0
New York Mortgage Trust Inc REIT COM 649604840   529 62 SH   SOLE   62 0 0
Newell Brands Inc. COM 651229106   3,125 360 SH   SOLE   360 0 0
NewMarket Corp COM 651587107   1,637 3 SH   SOLE   3 0 0
Newmont Corp COM 651639106   21,937 530 SH   SOLE   530 0 0
NexPoint Residential Trust Inc REIT COM 65341D102   551 16 SH   SOLE   16 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   2,195 14 SH   SOLE   14 0 0
NextEra Energy Inc. COM 65339F101   3,009,667 49,550 SH   SOLE   49,550 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106   791 26 SH   SOLE   26 0 0
Nike Inc Cl B CL B 654106103   13,986,639 128,826 SH   SOLE   128,826 0 0
NioCorp Developments Ltd COM NEW 654484609   3,318 1,040 SH   SOLE   1,040 0 0
Nisource Inc COM 65473P105   6,638 250 SH   SOLE   250 0 0
NMI Holdings Inc CL A 629209305   1,692 57 SH   SOLE   57 0 0
NNN REIT Inc COM 637417106   3,448 80 SH   SOLE   80 0 0
Nokia Corp ADR SPONSORED ADR 654902204   72 21 SH   SOLE   21 0 0
Nordson Corp COM 655663102   8,981 34 SH   SOLE   34 0 0
Nordstrom Inc COM 655664100   830 45 SH   SOLE   45 0 0
Norfolk Southern COM 655844108   2,766,119 11,702 SH   SOLE   11,702 0 0
Northern Oil and Gas Inc COM 665531307   2,224 60 SH   SOLE   60 0 0
Northern Trust Corporation COM 665859104   348,743 4,133 SH   SOLE   4,133 0 0
Northfield Bancorp Inc COM 66611T108   352 28 SH   SOLE   28 0 0
Northrop Grumman Corp COM 666807102   46,346 99 SH   SOLE   99 0 0
Northwest Bancshares Inc COM 667340103   1,123 90 SH   SOLE   90 0 0
Northwest Natural Holding Co COM 66765N105   1,012 26 SH   SOLE   26 0 0
NorthWestern Energy Group Inc COM NEW 668074305   1,272 25 SH   SOLE   25 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   5,110 255 SH   SOLE   255 0 0
NOV Inc COM 62955J103   3,508 173 SH   SOLE   173 0 0
Novanta Inc COM 67000B104   2,695 16 SH   SOLE   16 0 0
Novartis AG - ADR SPONSORED ADR 66987V109   4,613,218 45,689 SH   SOLE   45,689 0 0
NOW Inc COM 67011P100   838 74 SH   SOLE   74 0 0
NRG Energy Inc COM NEW 629377508   9,720 188 SH   SOLE   188 0 0
Nu Skin Enterprises CL A 67018T105   680 35 SH   SOLE   35 0 0
Nucor Corp COM 670346105   14,412,949 82,814 SH   SOLE   82,814 0 0
Nustar Energy L.P. UNIT COM 67058H102   12,123 649 SH   SOLE   649 0 0
Nutrien Ltd COM 67077M108   111,308 1,976 SH   SOLE   1,976 0 0
Nuveen Amt-free Quality Muni Income Fund Common COM 670657105   1,056 96 SH   SOLE   96 0 0
NV5 Global Inc COM 62945V109   1,000 9 SH   SOLE   9 0 0
NVENT Electric PLC SHS G6700G107   6,204 105 SH   SOLE   105 0 0
NVIDIA Corporation COM 67066G104   3,481,397 7,030 SH   SOLE   7,030 0 0
NVR Inc COM 62944T105   21,001 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109   40,194 175 SH   SOLE   175 0 0
O'Reilly Automotive, Inc. New COM 67103H107   133,011 140 SH   SOLE   140 0 0
O-I Glass Inc COM 67098H104   1,884 115 SH   SOLE   115 0 0
Occidental Petroleum Corp COM 674599105   14,355,180 240,415 SH   SOLE   240,415 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162   43,407 1,115 SH   SOLE   1,115 0 0
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OFG Bancorp COM 67103X102   1,199 32 SH   SOLE   32 0 0
OGE Energy Corp COM 670837103   27,385 784 SH   SOLE   784 0 0
Oil States International Inc COM 678026105   306 45 SH   SOLE   45 0 0
Old Dominion Freight Line COM 679580100   25,130 62 SH   SOLE   62 0 0
Old National Bancorp COM 680033107   2,111 125 SH   SOLE   125 0 0
Old Republic International Corporation COM 680223104   3,087 105 SH   SOLE   105 0 0
Olin Corp COM PAR $1 680665205   11,222 208 SH   SOLE   208 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   1,897 25 SH   SOLE   25 0 0
Olympic Steel Inc COM 68162K106   400 6 SH   SOLE   6 0 0
Omega Healthcare Investors, Inc. COM 681936100   3,097 101 SH   SOLE   101 0 0
OmniAb Inc COM 68218J103   327 53 SH   SOLE   53 0 0
Omnicell Inc COM 68213N109   790 21 SH   SOLE   21 0 0
Omnicom Group Inc COM 681919106   486,878 5,628 SH   SOLE   5,628 0 0
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One Gas Inc COM 68235P108   1,466 23 SH   SOLE   23 0 0
Oneok Inc COM 682680103   668,003 9,513 SH   SOLE   9,513 0 0
Onto Innovation Inc COM 683344105   3,058 20 SH   SOLE   20 0 0
Openlane Inc COM 48238T109   1,155 78 SH   SOLE   78 0 0
OptimizeRx Corp COM NEW 68401U204   172 12 SH   SOLE   12 0 0
Option Care Health Inc COM NEW 68404L201   2,190 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105   24,650,272 233,807 SH   SOLE   233,807 0 0
OraSure Technologies Inc COM 68554V108   385 47 SH   SOLE   47 0 0
Organon & Co COMMON STOCK 68622V106   15,675 1,087 SH   SOLE   1,087 0 0
Orion Office REIT Inc COM 68629Y103   881 154 SH   SOLE   154 0 0
Orix Corp ADR SPONSORED ADR 686330101   13,822 148 SH   SOLE   148 0 0
Ormat Technologies Inc COM 686688102   1,592 21 SH   SOLE   21 0 0
Oshkosh Truck Corp COM 688239201   3,035 28 SH   SOLE   28 0 0
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Otis Worldwide Corp COM 68902V107   3,738,057 41,780 SH   SOLE   41,780 0 0
Otter Tail Corporation COM 689648103   2,379 28 SH   SOLE   28 0 0
Outfront Media Inc COM 69007J106   1,536 110 SH   SOLE   110 0 0
Ovintiv Inc COM 69047Q102   4,392 100 SH   SOLE   100 0 0
Owens & Minor Inc COM 690732102   1,060 55 SH   SOLE   55 0 0
Owens Corning Inc COM 690742101   5,633 38 SH   SOLE   38 0 0
Oxford Industries, Inc COM 691497309   1,000 10 SH   SOLE   10 0 0
PACCAR Inc COM 693718108   34,178 350 SH   SOLE   350 0 0
Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741   4,621 155 SH   SOLE   155 0 0
Pacific Premier Bancorp Inc COM 69478X105   1,979 68 SH   SOLE   68 0 0
Pacira BioSciences Inc COM 695127100   1,080 32 SH   SOLE   32 0 0
Packaging Corp of America COM 695156109   9,612 59 SH   SOLE   59 0 0
Palo Alto Networks, Inc. COM 697435105   60,450 205 SH   SOLE   205 0 0
Palomar Holdings Inc COM 69753M105   1,110 20 SH   SOLE   20 0 0
Papa John's International Inc COM 698813102   991 13 SH   SOLE   13 0 0
Par Pacific Holdings Inc COM NEW 69888T207   1,455 40 SH   SOLE   40 0 0
Paramount Global Class B CLASS B COM 92556H206   6,951 470 SH   SOLE   470 0 0
Park Aerospace Corp COM 70014A104   191 13 SH   SOLE   13 0 0
Park Hotels & Resorts Inc COM 700517105   1,530 100 SH   SOLE   100 0 0
Park National Corp COM 700658107   1,329 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104   279,184 606 SH   SOLE   606 0 0
Patrick Industries Inc COM 703343103   1,606 16 SH   SOLE   16 0 0
Patterson Companies Inc COM 703395103   1,138 40 SH   SOLE   40 0 0
Patterson-UTI Energy, Inc. COM 703481101   2,516 233 SH   SOLE   233 0 0
Paychex Inc COM 704326107   793,511 6,662 SH   SOLE   6,662 0 0
Paycom Software Inc COM 70432V102   6,408 31 SH   SOLE   31 0 0
Paylocity Holding Corp COM 70438V106   2,967 18 SH   SOLE   18 0 0
Payoneer Global Inc COM 70451X104   755 145 SH   SOLE   145 0 0
Paypal Holdings Inc COM 70450Y103   9,528,621 155,164 SH   SOLE   155,164 0 0
PBF Energy Inc. CL A 69318G106   1,978 45 SH   SOLE   45 0 0
PC Connection Inc COM 69318J100   470 7 SH   SOLE   7 0 0
PDF Solutions Inc COM 693282105   675 21 SH   SOLE   21 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   1,438 90 SH   SOLE   90 0 0
Pediatrix Medical Group Inc COM 58502B106   558 60 SH   SOLE   60 0 0
Peloton Interactive Inc CL A COM 70614W100   305 50 SH   SOLE   50 0 0
Pennymac Mortgage Investment Trust COM 70931T103   912 61 SH   SOLE   61 0 0
Penske Automotive Group Inc COM 70959W103   1,445 9 SH   SOLE   9 0 0
Pentair PLC SHS G7S00T104   9,525 131 SH   SOLE   131 0 0
Penumbra Inc COM 70975L107   4,025 16 SH   SOLE   16 0 0
PepsiCo Inc COM 713448108   28,651,838 168,699 SH   SOLE   168,699 0 0
Perdoceo Education Corp COM 71363P106   825 47 SH   SOLE   47 0 0
Perficient Inc COM 71375U101   1,711 26 SH   SOLE   26 0 0
Performance Food Group Co COM 71377A103   4,495 65 SH   SOLE   65 0 0
Permian Resources Corp CLASS A COM 71424F105   1,360 100 SH   SOLE   100 0 0
Perrigo Co PLC SHS G97822103   1,609 50 SH   SOLE   50 0 0
Pfizer Inc COM 717081103   6,359,279 220,885 SH   SOLE   220,885 0 0
PG&E Corp COM 69331C108   22,628 1,255 SH   SOLE   1,255 0 0
PGT Innovations Inc COM 69336V101   1,628 40 SH   SOLE   40 0 0
Phibro Animal Health Corp CL A COM 71742Q106   151 13 SH   SOLE   13 0 0
Philip Morris International Inc COM 718172109   732,601 7,787 SH   SOLE   7,787 0 0
Phillips 66 COM 718546104   4,966,521 37,303 SH   SOLE   37,303 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201   28,345 777 SH   SOLE   777 0 0
Phinia Inc COMMON STOCK 71880K101   1,302 43 SH   SOLE   43 0 0
Photronics Inc COM 719405102   1,318 42 SH   SOLE   42 0 0
Physicians Realty Trust COM 71943U104   1,371 103 SH   SOLE   103 0 0
Pilgrim's Pride Corp COM 72147K108   609 22 SH   SOLE   22 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775   77,935 843 SH   SOLE   843 0 0
Pinnacle Financial Partners Inc COM 72346Q104   2,704 31 SH   SOLE   31 0 0
Pinnacle West Capital Corporation COM 723484101   5,388 75 SH   SOLE   75 0 0
Pioneer Natural Resources COM 723787107   93,775 417 SH   SOLE   417 0 0
Piper Sandler Companies COM 724078100   281,541 1,610 SH   SOLE   1,610 0 0
Pitney Bowes COM 724479100   475 108 SH   SOLE   108 0 0
PJT Partners Inc COM CL A 69343T107   1,324 13 SH   SOLE   13 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   47,662 3,146 SH   SOLE   3,146 0 0
Planet Fitness Inc CL A 72703H101   2,190 30 SH   SOLE   30 0 0
Plexus Corp COM 729132100   2,054 19 SH   SOLE   19 0 0
PNC Finl Svcs Group Inc COM 693475105   89,503 578 SH   SOLE   578 0 0
PNM Resources Inc COM 69349H107   1,498 36 SH   SOLE   36 0 0
Polaris Inc COM 731068102   1,622,747 17,123 SH   SOLE   17,123 0 0
Pool Corp COM 73278L105   10,765 27 SH   SOLE   27 0 0
Portland General Electric COM NEW 736508847   1,777 41 SH   SOLE   41 0 0
Post Holdings Inc COM 737446104   1,849 21 SH   SOLE   21 0 0
Potlatchdeltic Corp COM 737630103   1,571 32 SH   SOLE   32 0 0
Powell Industries Inc COM 739128106   530 6 SH   SOLE   6 0 0
Power Integrations Inc COM 739276103   2,135 26 SH   SOLE   26 0 0
PPG Inds Inc COM 693506107   23,180 155 SH   SOLE   155 0 0
PPL Corp COM 69351T106   14,499 535 SH   SOLE   535 0 0
PRA Group Inc COM 69354N106   734 28 SH   SOLE   28 0 0
Preferred Bank Los Angeles CA COM NEW 740367404   657 9 SH   SOLE   9 0 0
Premier Inc CL A 74051N102   1,677 75 SH   SOLE   75 0 0
Presitage Brands Holdings Inc COM 74112D101   2,204 36 SH   SOLE   36 0 0
PriceSmart Inc COM 741511109   1,364 18 SH   SOLE   18 0 0
Primerica Inc COM 74164M108   2,881 14 SH   SOLE   14 0 0
Principal Financial Group, Inc. COM 74251V102   290,764 3,696 SH   SOLE   3,696 0 0
Privia Health Group Inc COM 74276R102   1,382 60 SH   SOLE   60 0 0
ProAssurance Corp COM 74267C106   483 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   21,367,437 145,813 SH   SOLE   145,813 0 0
PROG Holdings Inc COM NPV 74319R101   1,144 37 SH   SOLE   37 0 0
Progress Software Corp COM 743312100   1,792 33 SH   SOLE   33 0 0
Progyny Inc COM 74340E103   930 25 SH   SOLE   25 0 0
Prologis Inc COM 74340W103   207,681 1,558 SH   SOLE   1,558 0 0
ProPetro Holding Corp COM 74347M108   561 67 SH   SOLE   67 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169   1,731 48 SH   SOLE   48 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206   30,400 400 SH   SOLE   400 0 0
Prosperity Bancshares Inc COM 743606105   2,506 37 SH   SOLE   37 0 0
Proto Labs Inc COM 743713109   779 20 SH   SOLE   20 0 0
Provident Financial Services Inc COM 74386T105   992 55 SH   SOLE   55 0 0
Prudential Financial, Inc. COM 744320102   180,767 1,743 SH   SOLE   1,743 0 0
PTC Inc COM 69370C100   12,772 73 SH   SOLE   73 0 0
Public Storage Inc COM 74460D109   127,490 418 SH   SOLE   418 0 0
Public Svc Enterprises Common COM 744573106   34,856 570 SH   SOLE   570 0 0
PulteGroup Inc. COM 745867101   15,793 153 SH   SOLE   153 0 0
PVH Corp COM 693656100   2,442 20 SH   SOLE   20 0 0
Qorvo Inc COM 74736K101   11,261 100 SH   SOLE   100 0 0
Quaker Chemical Corp COM 747316107   2,134 10 SH   SOLE   10 0 0
Qualcomm Inc COM 747525103   10,320,652 71,359 SH   SOLE   71,359 0 0
Qualys, Inc COM 74758T303   2,748 14 SH   SOLE   14 0 0
Quanex Building Products Corp COM 747619104   673 22 SH   SOLE   22 0 0
Quanta Services Inc COM 74762E102   19,854 92 SH   SOLE   92 0 0
Quest Diagnostics Inc COM 74834L100   591,781 4,292 SH   SOLE   4,292 0 0
QuidelOrtho Corp COM 219798105   1,474 20 SH   SOLE   20 0 0
QuinStreet Inc COM 74874Q100   538 42 SH   SOLE   42 0 0
R1 RCM Inc COM 77634L105   5,951 563 SH   SOLE   563 0 0
Radian Group INC CORP COMMON COM 750236101   3,141 110 SH   SOLE   110 0 0
Radnet Inc COM 750491102   1,217 35 SH   SOLE   35 0 0
Ralph Lauren Corp CL A 751212101   4,614 32 SH   SOLE   32 0 0
Rambus Inc. COM 750917106   4,095 60 SH   SOLE   60 0 0
Range Resources Corp COM 75281A109   3,196 105 SH   SOLE   105 0 0
Raymond James Financial Inc COM 754730109   13,492 121 SH   SOLE   121 0 0
Rayonier Inc. COM 754907103   2,205 66 SH   SOLE   66 0 0
RB Global Inc COM 74935Q107   2,207 33 SH   SOLE   33 0 0
RBC Bearings Inc COM 75524B104   1,424 5 SH   SOLE   5 0 0
Ready Capital Corp COM 75574U101   1,281 125 SH   SOLE   125 0 0
Realogy Holdings Corp COM 75605Y106   689 85 SH   SOLE   85 0 0
Realty Income Corp COM 756109104   5,154,536 89,769 SH   SOLE   89,769 0 0
Redwood Trust, Inc. COM 758075402   5,446 735 SH   SOLE   735 0 0
Regal Rexnord Corp COM 758750103   3,997 27 SH   SOLE   27 0 0
Regency Centers Corp COM 758849103   7,839 117 SH   SOLE   117 0 0
Regeneron Pharmaceuticals COM 75886F107   6,148 7 SH   SOLE   7 0 0
REGENXBIO Inc COM 75901B107   449 25 SH   SOLE   25 0 0
Regions Financial Corp COM 7591EP100   264,130 13,629 SH   SOLE   13,629 0 0
Reinsurance Group of America, Inc COM NEW 759351604   4,692 29 SH   SOLE   29 0 0
Reliance Steel & Aluminum Co. COM 759509102   6,712 24 SH   SOLE   24 0 0
Renaissance Re Holdings Ltd COM G7496G103   4,116 21 SH   SOLE   21 0 0
Renasant Corp COM 75970E107   1,381 41 SH   SOLE   41 0 0
Repligen Corporation COM 759916109   3,776 21 SH   SOLE   21 0 0
Republic Services, Inc. COM 760759100   118,240 717 SH   SOLE   717 0 0
Resideo Technologies, Inc COM 76118Y104   1,938 103 SH   SOLE   103 0 0
ResMed Inc COM 761152107   15,998 93 SH   SOLE   93 0 0
Resources Connection Inc COM 76122Q105   298 21 SH   SOLE   21 0 0
Restaurant Brands International Inc COM 76131D103   43,518 557 SH   SOLE   557 0 0
Retail Opportunity Investments Corp REIT COM 76131N101   1,333 95 SH   SOLE   95 0 0
Revvity Inc COM 714046109   8,308 76 SH   SOLE   76 0 0
REX American Resources Corp COM 761624105   473 10 SH   SOLE   10 0 0
Rexford Industrial Realty Inc COM 76169C100   4,600 82 SH   SOLE   82 0 0
RH COM 74967X103   1,749 6 SH   SOLE   6 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103   1,173 50 SH   SOLE   50 0 0
RLI Corp COM 749607107   2,263 17 SH   SOLE   17 0 0
Robert Half Inc COM 770323103   99,525 1,132 SH   SOLE   1,132 0 0
Rockwell Automation Inc. COM 773903109   5,261,394 16,946 SH   SOLE   16,946 0 0
Rogers Corp COM 775133101   1,453 11 SH   SOLE   11 0 0
Rollins, Inc. COM 775711104   6,332 145 SH   SOLE   145 0 0
Roper Technologies Inc COM 776696106   21,156,957 38,808 SH   SOLE   38,808 0 0
Ross Stores Inc COM 778296103   12,692,300 91,714 SH   SOLE   91,714 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   17,093 132 SH   SOLE   132 0 0
Royal Gold, Inc. COM 780287108   3,266 27 SH   SOLE   27 0 0
RPM International, Inc. COM 749685103   6,028 54 SH   SOLE   54 0 0
RPT Realty SH BEN INT 74971D101   731 57 SH   SOLE   57 0 0
RTX Corp COM 75513E101   10,283,086 122,214 SH   SOLE   122,214 0 0
RXO Inc COMMON STOCK 74982T103   1,861 80 SH   SOLE   80 0 0
Ryder System, Inc COM 783549108   2,186 19 SH   SOLE   19 0 0
S&P Global Inc. COM 78409V104   100,439 228 SH   SOLE   228 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887   794,639 6,350 SH   SOLE   6,350 0 0
S&T Bancorp Inc COM 783859101   902 27 SH   SOLE   27 0 0
Sabra Health Care REIT, Inc. COM 78573L106   1,456 102 SH   SOLE   102 0 0
Sabre Corp COM 78573M104   1,043 237 SH   SOLE   237 0 0
Safehold Inc REIT COM 78646V107   1,986,028 84,873 SH   SOLE   84,873 0 0
Safety Insurance Group Inc COM 78648T100   836 11 SH   SOLE   11 0 0
Saia Inc COM 78709Y105   4,820 11 SH   SOLE   11 0 0
Salesforce Inc COM 79466L302   359,186 1,365 SH   SOLE   1,365 0 0
Sally Beauty Holdings Inc COM 79546E104   996 75 SH   SOLE   75 0 0
Sanmina Corp COM 801056102   2,106 41 SH   SOLE   41 0 0
Sanofi ADR SPONSORED ADR 80105N105   18,500 372 SH   SOLE   372 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   17,623 114 SH   SOLE   114 0 0
Saul Centers Inc COM 804395101   353 9 SH   SOLE   9 0 0
SBA Communications Corp CL A 78410G104   95,641 377 SH   SOLE   377 0 0
ScanSource Inc COM 806037107   673 17 SH   SOLE   17 0 0
Schlumberger Ltd COM STK 806857108   7,073,485 135,924 SH   SOLE   135,924 0 0
Schneider Natl Inc-Cl B CL B 80689H102   319,168 12,541 SH   SOLE   12,541 0 0
Scholastic Corp COM 807066105   905 24 SH   SOLE   24 0 0
Schrodinger Inc COM 80810D103   895 25 SH   SOLE   25 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   254,646 4,515 SH   SOLE   4,515 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   441,845 5,326 SH   SOLE   5,326 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607   101,283 2,144 SH   SOLE   2,144 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,058,207 13,900 SH   SOLE   13,900 0 0
Schweitzer-Mauduit Intl Inc COM 808541106   2,970 194 SH   SOLE   194 0 0
Science Applications Intl Corp COM 808625107   1,277,885 10,279 SH   SOLE   10,279 0 0
Scotts Miracle-Gro Co CL A 810186106   1,211 19 SH   SOLE   19 0 0
Seacoast Banking Corp of Florida COM NEW 811707801   1,765 62 SH   SOLE   62 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   79,650 933 SH   SOLE   933 0 0
Sealed Air COM 81211K100   2,191 60 SH   SOLE   60 0 0
SEI Investments Co COM 784117103   2,796 44 SH   SOLE   44 0 0
Select Medical Holdings Corp COM 81619Q105   1,880 80 SH   SOLE   80 0 0
Selective Insurance Group Inc COM 816300107   2,686 27 SH   SOLE   27 0 0
Sempra COM 816851109   32,582 436 SH   SOLE   436 0 0
Semtech Corp COM 816850101   986 45 SH   SOLE   45 0 0
Sensata Technologies Holding PLC SHS G8060N102   1,691 45 SH   SOLE   45 0 0
Sensient Technologies Corp COM 81725T100   1,320 20 SH   SOLE   20 0 0
Service Corp Intl COM 817565104   4,175 61 SH   SOLE   61 0 0
Service Properties Trust COM SH BEN INT 81761L102   1,008 118 SH   SOLE   118 0 0
ServiceNow, Inc. COM 81762P102   105,974 150 SH   SOLE   150 0 0
ServisFirst Bancshares Inc COM 81768T108   2,265 34 SH   SOLE   34 0 0
Shake Shack Inc CL A 819047101   1,927 26 SH   SOLE   26 0 0
Shell PLC SPON ADS 780259305   817,236 12,420 SH   SOLE   12,420 0 0
Sherwin-Williams Co COM 824348106   57,702 185 SH   SOLE   185 0 0
Shockwave Medical Inc COM 82489T104   2,858 15 SH   SOLE   15 0 0
Shoe Carnival Inc COM 824889109   453 15 SH   SOLE   15 0 0
Shutterstock Inc COM 825690100   821 17 SH   SOLE   17 0 0
Sigma Lithium Corp COM 826599102   7,883 250 SH   SOLE   250 0 0
Signet Jewelers Ltd SHS G81276100   3,432 32 SH   SOLE   32 0 0
Silgan Holdings Inc COM 827048109   1,674 37 SH   SOLE   37 0 0
Silicon Laboratories Inc COM 826919102   1,852 14 SH   SOLE   14 0 0
Simmons First National Corp CL A $1 PAR 828730200   1,746 88 SH   SOLE   88 0 0
Simon Property Group, Inc. COM 828806109   85,299 598 SH   SOLE   598 0 0
Simply Good Foods Co COM 82900L102   2,455 62 SH   SOLE   62 0 0
Simpson Manufacturing Co Inc COM 829073105   3,564 18 SH   SOLE   18 0 0
Simulations Plus, Inc. COM 829214105   492 11 SH   SOLE   11 0 0
Sirius XM Holdings Inc COM 82968B103   25,162 4,600 SH   SOLE   4,600 0 0
SiriusPoint Ltd COM G8192H106   650 56 SH   SOLE   56 0 0
SITE Centers Corp REIT COM 82981J109   1,772 130 SH   SOLE   130 0 0
SiTime Corp COM 82982T106   855 7 SH   SOLE   7 0 0
Six Flags Entertainment Corp. COM 83001A102   1,379 55 SH   SOLE   55 0 0
SJW Group COM 784305104   1,307 20 SH   SOLE   20 0 0
Skechers U.S.A. Inc. CL A 830566105   3,429 55 SH   SOLE   55 0 0
SkyWest Inc COM 830879102   1,670 32 SH   SOLE   32 0 0
Skyworks Solutions Inc COM 83088M102   11,692 104 SH   SOLE   104 0 0
SL Green Realty Corp REIT COM 78440X887   1,942 43 SH   SOLE   43 0 0
Sleep Number Corp COM 83125X103   267 18 SH   SOLE   18 0 0
SLM Corp COM 78442P106   2,103 110 SH   SOLE   110 0 0
SM Energy Co COM 78454L100   3,369 87 SH   SOLE   87 0 0
SMART Global Holdings Inc SHS G8232Y101   606 32 SH   SOLE   32 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205   12,358 453 SH   SOLE   453 0 0
Snap-On Inc COM 833034101   140,376 486 SH   SOLE   486 0 0
Snowflake Inc CL A 833445109   2,985 15 SH   SOLE   15 0 0
SolarEdge Technologies Inc COM 83417M104   1,404 15 SH   SOLE   15 0 0
Sonic Automotive Inc CL A 83545G102   731 13 SH   SOLE   13 0 0
Sonoco Products CO CORP COMMON COM 835495102   2,291 41 SH   SOLE   41 0 0
Sonos Inc COM 83570H108   1,628 95 SH   SOLE   95 0 0
Sotera Health Co COM 83601L102   708 42 SH   SOLE   42 0 0
Southern Co COM 842587107   1,543,201 22,008 SH   SOLE   22,008 0 0
Southside Bancshares Inc COM 84470P109   658 21 SH   SOLE   21 0 0
SouthState Corp COM 840441109   2,534 30 SH   SOLE   30 0 0
Southwest Airlines Co. COM 844741108   155,952 5,400 SH   SOLE   5,400 0 0
Southwest Gas Holdings Inc COM 844895102   164,837 2,602 SH   SOLE   2,602 0 0
Southwestern Energy Company COM 845467109   3,111 475 SH   SOLE   475 0 0
SPDR Barclays Capital Convertible Bond ETF BBG CONV SEC ETF 78464A359   866 12 SH   SOLE   12 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   2,650 29 SH   SOLE   29 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109   47,109 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863   14,709 539 SH   SOLE   539 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607   32,885 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107   682,668 3,571 SH   SOLE   3,571 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871   11,434 360 SH   SOLE   360 0 0
Spdr Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889   2,517 74 SH   SOLE   74 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   1,806 51 SH   SOLE   51 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   72,670 1,300 SH   SOLE   1,300 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   29,212 449 SH   SOLE   449 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   15,854 340 SH   SOLE   340 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   1,254 15 SH   SOLE   15 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   8,284 180 SH   SOLE   180 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   8,393 94 SH   SOLE   94 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   342,482 675 SH   SOLE   675 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   9,073 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   31,458 600 SH   SOLE   600 0 0
Spire Inc. COM 84857L101   1,371 22 SH   SOLE   22 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300   2,665 61 SH   SOLE   61 0 0
Sprouts Farmers Market Inc COM 85208M102   2,165 45 SH   SOLE   45 0 0
SPS Commerce Inc COM 78463M107   5,040 26 SH   SOLE   26 0 0
SPX Technologies Inc COM 78473E103   3,131 31 SH   SOLE   31 0 0
STAAR Surgical Co COM PAR $0.01 852312305   780 25 SH   SOLE   25 0 0
Stag Industrial Inc COM 85254J102   2,945 75 SH   SOLE   75 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103   5,635,751 11,857 SH   SOLE   11,857 0 0
Standard Motor Products Inc COM 853666105   518 13 SH   SOLE   13 0 0
Standex International Corp COM 854231107   1,267 8 SH   SOLE   8 0 0
Stanley Black & Decker Inc COM 854502101   665,609 6,785 SH   SOLE   6,785 0 0
Starbucks Corp COM 855244109   13,257,829 138,088 SH   SOLE   138,088 0 0
Starwood Property Trust Inc REIT COM 85571B105   2,628 125 SH   SOLE   125 0 0
State Street Corp COM 857477103   211,543 2,731 SH   SOLE   2,731 0 0
Steel Dynamics, Inc. COM 858119100   31,178 264 SH   SOLE   264 0 0
Stellar Bancorp Inc COM 858927106   974 35 SH   SOLE   35 0 0
Stepan Co COM 858586100   1,513 16 SH   SOLE   16 0 0
Stericycle Inc. COM 858912108   1,834 37 SH   SOLE   37 0 0
Steris PLC SHS USD G8473T100   14,290 65 SH   SOLE   65 0 0
Steven Madden Ltd COM 556269108   2,352 56 SH   SOLE   56 0 0
Stewart Information Services Corp COM 860372101   1,175 20 SH   SOLE   20 0 0
Stifel Financial Corp COM 860630102   3,181 46 SH   SOLE   46 0 0
StoneX Group Inc COM 861896108   1,403 19 SH   SOLE   19 0 0
Strategic Education Inc COM 86272C103   1,478 16 SH   SOLE   16 0 0
Stride Inc COM 86333M108   1,722 29 SH   SOLE   29 0 0
Stryker Corp COM 863667101   13,657,772 45,608 SH   SOLE   45,608 0 0
Sturm Ruger & Co Inc COM 864159108   545 12 SH   SOLE   12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209   34,441 3,558 SH   SOLE   3,558 0 0
Summit Hotel PPTYS Inc COM 866082100   477 71 SH   SOLE   71 0 0
Sun Country Airlines Holdings Inc COM 866683105   393 25 SH   SOLE   25 0 0
Suncoke Energy Inc COM 86722A103   580 54 SH   SOLE   54 0 0
Suncor Energy, Inc COM 867224107   367,018 11,455 SH   SOLE   11,455 0 0
SunPower Corp COM 867652406   169 35 SH   SOLE   35 0 0
Sunrun Inc COM 86771W105   2,532 129 SH   SOLE   129 0 0
Super Micro Computer Inc COM 86800U104   5,117 18 SH   SOLE   18 0 0
Supernus Pharmaceuticals Inc COM 868459108   1,158 40 SH   SOLE   40 0 0
SurModics, Inc. COM 868873100   327 9 SH   SOLE   9 0 0
Sylvamo Corp COMMON STOCK 871332102   7,367 150 SH   SOLE   150 0 0
Synaptics Inc COM 87157D109   2,053 18 SH   SOLE   18 0 0
Synchrony Financial COM 87165B103   239,260 6,265 SH   SOLE   6,265 0 0
Synnex Corp COM 87162W100   2,045 19 SH   SOLE   19 0 0
Synopsys Inc COM 871607107   53,551 104 SH   SOLE   104 0 0
Synovus Financial Corp COM NEW 87161C501   2,372 63 SH   SOLE   63 0 0
Sysco Corp COM 871829107   14,654,301 200,387 SH   SOLE   200,387 0 0
T-Mobile US, Inc. COM 872590104   865,461 5,398 SH   SOLE   5,398 0 0
T. Rowe Price Group Inc COM 74144T108   3,855,087 35,798 SH   SOLE   35,798 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100   31,200 300 SH   SOLE   300 0 0
Take-Two Interactive Software, Inc. COM 874054109   17,222 107 SH   SOLE   107 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205   714 50 SH   SOLE   50 0 0
Talos Energy Inc COM 87484T108   854 60 SH   SOLE   60 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,479 50 SH   SOLE   50 0 0
Tanger Inc COM 875465106   2,079 75 SH   SOLE   75 0 0
Tapestry Inc COM 876030107   6,552 178 SH   SOLE   178 0 0
Targa Resources Corp COM 87612G101   67,324 775 SH   SOLE   775 0 0
Target Corp COM 87612E106   8,325,731 58,459 SH   SOLE   58,459 0 0
Taylor Morrisoin Home Corp COM 87724P106   2,347 44 SH   SOLE   44 0 0
TC Energy Corp COM 87807B107   37,839 968 SH   SOLE   968 0 0
TE Connectivity Ltd. SHS H84989104   619,886 4,412 SH   SOLE   4,412 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   556,652 2,892 SH   SOLE   2,892 0 0
TechTarget Inc COM 87874R100   697 20 SH   SOLE   20 0 0
TEGNA Inc COM 87901J105   1,301 85 SH   SOLE   85 0 0
Teledyne Technologies Inc. COM 879360105   12,942 29 SH   SOLE   29 0 0
Telephone and Data Systems Inc COM NEW 879433829   1,211 66 SH   SOLE   66 0 0
Tempur- Pedic International COM 88023U101   3,466 68 SH   SOLE   68 0 0
Tennant Co COM 880345103   1,112 12 SH   SOLE   12 0 0
Teradata Corp COM 88076W103   1,871 43 SH   SOLE   43 0 0
Teradyne Inc COM 880770102   11,937 110 SH   SOLE   110 0 0
Terex Corporation COM 880779103   887,987 15,454 SH   SOLE   15,454 0 0
Tesla Inc COM 88160R101   905,213 3,643 SH   SOLE   3,643 0 0
Tetra Tech Inc COM 88162G103   3,672 22 SH   SOLE   22 0 0
Texas Capital Bancshares Inc COM 88224Q107   1,293 20 SH   SOLE   20 0 0
Texas Instruments Inc COM 882508104   21,908,883 128,528 SH   SOLE   128,528 0 0
Texas Roadhouse, Inc. COM 882681109   3,422 28 SH   SOLE   28 0 0
Textron Inc COM 883203101   13,350 166 SH   SOLE   166 0 0
The Andersons Inc COM 034164103   1,266 22 SH   SOLE   22 0 0
The Bancorp Inc COM 05969A105   1,542 40 SH   SOLE   40 0 0
The Boeing Co COM 097023105   2,968,657 11,389 SH   SOLE   11,389 0 0
The Carlyle Group COM 14316J108   3,255 80 SH   SOLE   80 0 0
The Charles Schwab Corporation COM 808513105   124,941 1,816 SH   SOLE   1,816 0 0
The Cheesecake Factory COM 163072101   1,225 35 SH   SOLE   35 0 0
The Chefs' Warehouse, Inc COM 163086101   765 26 SH   SOLE   26 0 0
The Chemours Co COM 163851108   2,050 65 SH   SOLE   65 0 0
The Children's Place Inc COM 168905107   186 8 SH   SOLE   8 0 0
The Ensign Group Inc COM 29358P101   4,488 40 SH   SOLE   40 0 0
The EW Scripps Co CL A NEW 811054402   304 38 SH   SOLE   38 0 0
The Gap Inc COM 364760108   9,786 468 SH   SOLE   468 0 0
The Greenbrier Companies, Inc. COM 393657101   972 22 SH   SOLE   22 0 0
The Hain Celestial Group Inc COM 405217100   712 65 SH   SOLE   65 0 0
The Hershey Company COM 427866108   23,864 128 SH   SOLE   128 0 0
The Interpublic Group of Companies, Inc. COM 460690100   557,687 17,086 SH   SOLE   17,086 0 0
The J. M. Smucker Company COM NEW 832696405   894,139 7,075 SH   SOLE   7,075 0 0
The Macerich Co COM 554382101   2,006 130 SH   SOLE   130 0 0
The New York Times Company CL A 650111107   3,380 69 SH   SOLE   69 0 0
The ODP Corp COM 88337F105   1,633 29 SH   SOLE   29 0 0
The Pennant Group Inc COM 70805E109   278 20 SH   SOLE   20 0 0
The Progressive Corporation COM 743315103   73,428 461 SH   SOLE   461 0 0
The St. Joe Company COM 790148100   1,384 23 SH   SOLE   23 0 0
The Timken Company COM 887389104   2,324 29 SH   SOLE   29 0 0
The Wendy's Co COM 95058W100   22,149 1,137 SH   SOLE   1,137 0 0
The Williams Companies, Inc. COM 969457100   910,421 26,139 SH   SOLE   26,139 0 0
Thermo Fisher Scientific COM 883556102   1,971,354 3,714 SH   SOLE   3,714 0 0
Thor Industries, Inc. COM 885160101   2,720 23 SH   SOLE   23 0 0
Thryv Holdings Inc COM NEW 886029206   468 23 SH   SOLE   23 0 0
TimkenSteel Corp COM 887399103   680 29 SH   SOLE   29 0 0
Titan International Inc COM 88830M102   521 35 SH   SOLE   35 0 0
TJX Companies Inc COM 872540109   8,193,365 87,340 SH   SOLE   87,340 0 0
TKO Group Holdings Inc CL A 87256C101   1,632 20 SH   SOLE   20 0 0
Toll Brothers Inc COM 889478103   39,060 380 SH   SOLE   380 0 0
Tompkins Financial Corp COM 890110109   482 8 SH   SOLE   8 0 0
Tootsie Roll Industries, Inc. COM 890516107   465 14 SH   SOLE   14 0 0
TopBuild Corp - W/I COM 89055F103   4,865 13 SH   SOLE   13 0 0
Topgolf Callaway Brands Corp COM 131193104   760 53 SH   SOLE   53 0 0
Toro Co Common COM 891092108   4,320 45 SH   SOLE   45 0 0
Toronto - Dominion Bank COM NEW 891160509   356,832 5,522 SH   SOLE   5,522 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   605,814 8,991 SH   SOLE   8,991 0 0
Tractor Supply Co COM 892356106   522,738 2,431 SH   SOLE   2,431 0 0
Trane Technologies Plc SHS G8994E103   45,609 187 SH   SOLE   187 0 0
Transdigm Group Inc COM 893641100   34,394 34 SH   SOLE   34 0 0
Travelers Companies, Inc COM 89417E109   211,063 1,108 SH   SOLE   1,108 0 0
TreeHouse Foods Inc COM 89469A104   1,534 37 SH   SOLE   37 0 0
Trex Company Inc COM 89531P105   3,726 45 SH   SOLE   45 0 0
Tri Pointe Homes Inc COM 87265H109   2,655 75 SH   SOLE   75 0 0
Trimble Inc COM 896239100   8,406 158 SH   SOLE   158 0 0
Trinity Industries Inc COM 896522109   1,595 60 SH   SOLE   60 0 0
TripAdvisor Inc. COM 896945201   861 40 SH   SOLE   40 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   49,228 4,533 SH   SOLE   4,533 0 0
Triumph Financial Inc COM 89679E300   1,283 16 SH   SOLE   16 0 0
Triumph Group Inc COM 896818101   730 44 SH   SOLE   44 0 0
TrueBlue Inc COM 89785X101   337 22 SH   SOLE   22 0 0
Truist Financial Corp COM 89832Q109   1,119,377 30,319 SH   SOLE   30,319 0 0
Trupanion Inc COM 898202106   793 26 SH   SOLE   26 0 0
TrustCo Bank Corp NY COM NEW 898349204   404 13 SH   SOLE   13 0 0
Trustmark Corp COM 898402102   1,143 41 SH   SOLE   41 0 0
TTEC Holdings Inc COM 89854H102   282 13 SH   SOLE   13 0 0
TTM Technologies, Inc. COM 87305R109   1,075 68 SH   SOLE   68 0 0
Two Harbors Investment Corp REIT COM 90187B804   1,045 75 SH   SOLE   75 0 0
Tyler Technologies Inc COM 902252105   11,707 28 SH   SOLE   28 0 0
Tyson Foods, Inc. CL A 902494103   10,213 190 SH   SOLE   190 0 0
Uber Technologies Inc COM 90353T100   144,074 2,340 SH   SOLE   2,340 0 0
UDR Inc COM 902653104   7,313 191 SH   SOLE   191 0 0
UFP Industries Inc COM 90278Q108   3,515 28 SH   SOLE   28 0 0
UFP Technologies Inc COM 902673102   860 5 SH   SOLE   5 0 0
UGI Corporation COM 902681105   2,091 85 SH   SOLE   85 0 0
Ulta Beauty Inc COM 90384S303   17,640 36 SH   SOLE   36 0 0
Ultra Clean Holdings Inc COM 90385V107   1,195 35 SH   SOLE   35 0 0
UMB Finl COM 902788108   502,804 6,018 SH   SOLE   6,018 0 0
Under Armour Inc Class A CL A 904311107   2,488 283 SH   SOLE   283 0 0
Under Armour Inc Class C CL C 904311206   743 89 SH   SOLE   89 0 0
UniFirst Corp COM 904708104   2,012 11 SH   SOLE   11 0 0
Unilever Plc ADR SPON ADR NEW 904767704   304,988 6,291 SH   SOLE   6,291 0 0
Union Pacific Corp COM 907818108   22,011,728 89,617 SH   SOLE   89,617 0 0
Unisys Corp COM NEW 909214306   275 49 SH   SOLE   49 0 0
United Airlines Holdings Inc COM 910047109   8,046 195 SH   SOLE   195 0 0
United Bankshares Inc COM 909907107   1,953 52 SH   SOLE   52 0 0
United Community Banks, Inc COM 90984P303   2,370 81 SH   SOLE   81 0 0
United Fire Group Inc COM 910340108   262 13 SH   SOLE   13 0 0
United Parcel Service - Cl B CL B 911312106   5,084,347 32,337 SH   SOLE   32,337 0 0
United Rentals, Inc. COM 911363109   172,026 300 SH   SOLE   300 0 0
United States Steel Corp COM 912909108   4,476 92 SH   SOLE   92 0 0
United Therapeutics Corp COM 91307C102   4,178 19 SH   SOLE   19 0 0
UnitedHealth Group Inc COM 91324P102   33,551,407 63,729 SH   SOLE   63,729 0 0
Uniti Group Inc COM 91325V108   1,277 221 SH   SOLE   221 0 0
Unitil Corp COM 913259107   683 13 SH   SOLE   13 0 0
Universal Display Corp COM 91347P105   3,443 18 SH   SOLE   18 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105   389 9 SH   SOLE   9 0 0
Universal Insurance Holdings COM 91359V107   288 18 SH   SOLE   18 0 0
Unum Group COM 91529Y106   3,392 75 SH   SOLE   75 0 0
Upbound Grp Inc COM 76009N100   1,189 35 SH   SOLE   35 0 0
Urban Edge Properties COM 91704F104   1,647 90 SH   SOLE   90 0 0
Urban Outfitters, Inc COM 917047102   1,356 38 SH   SOLE   38 0 0
US Bancorp COM NEW 902973304   11,770,948 271,972 SH   SOLE   271,972 0 0
US Foods Holding Corp COM 912008109   3,633 80 SH   SOLE   80 0 0
US Physical Therapy Inc COM 90337L108   1,025 11 SH   SOLE   11 0 0
US Silica Holdings Inc COM 90346E103   656 58 SH   SOLE   58 0 0
USANA Health Sciences Inc COM 90328M107   429 8 SH   SOLE   8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   48,764 770 SH   SOLE   770 0 0
Vail Resorts, Inc. COM 91879Q109   3,202 15 SH   SOLE   15 0 0
Valaris Ltd CL A G9460G101   1,371 20 SH   SOLE   20 0 0
Valero Energy Corporation COM 91913Y100   47,320 364 SH   SOLE   364 0 0
Valley National Bancorp COM 919794107   1,987 183 SH   SOLE   183 0 0
Valmont Industries, Inc. COM 920253101   48,804 209 SH   SOLE   209 0 0
Valvoline Inc COM 92047W101   2,142 57 SH   SOLE   57 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   1,295 45 SH   SOLE   45 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF 92189F676   699 4 SH   SOLE   4 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   7,256 38 SH   SOLE   38 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   3,386,359 19,873 SH   SOLE   19,873 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   86,355 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775   8,421 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   135,271,516 2,824,040 SH   SOLE   2,824,040 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   58,660,633 1,427,266 SH   SOLE   1,427,266 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   35,007 486 SH   SOLE   486 0 0
Vanguard Growth ETF GROWTH ETF 922908736   908,080 2,921 SH   SOLE   2,921 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   572,348 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   339,467 3,041 SH   SOLE   3,041 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   16,973 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702   628,716 1,299 SH   SOLE   1,299 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870   15,931 196 SH   SOLE   196 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   13,443 176 SH   SOLE   176 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   11,485 154 SH   SOLE   154 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   9,877 52 SH   SOLE   52 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840   154,759 1,415 SH   SOLE   1,415 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   667,054 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629   2,124,934 9,134 SH   SOLE   9,134 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   483,318 3,333 SH   SOLE   3,333 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874   4,820,396 74,758 SH   SOLE   74,758 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553   3,623,820 41,012 SH   SOLE   41,012 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730   21,694 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680   19,037 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   4,379 54 SH   SOLE   54 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   15,540,907 35,579 SH   SOLE   35,579 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505   19,768 73 SH   SOLE   73 0 0
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794   215 2 SH   SOLE   2 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409   17,530,417 226,579 SH   SOLE   226,579 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   17,308,859 224,732 SH   SOLE   224,732 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805   16,626,154 350,098 SH   SOLE   350,098 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   12,330 51 SH   SOLE   51 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   3,849,540 18,045 SH   SOLE   18,045 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611   1,705,576 9,477 SH   SOLE   9,477 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   55,134 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   39,671,178 539,377 SH   SOLE   539,377 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   436,584 8,844 SH   SOLE   8,844 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768   5,448 94 SH   SOLE   94 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,284,546 5,415 SH   SOLE   5,415 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   3,701 27 SH   SOLE   27 0 0
Vanguard Value ETF VALUE ETF 922908744   310,661 2,078 SH   SOLE   2,078 0 0
Varex Imaging Corp COM 92214X106   533 26 SH   SOLE   26 0 0
Veeco Instruments Inc. COM 922417100   1,117 36 SH   SOLE   36 0 0
Ventas Inc COM 92276F100   13,457 270 SH   SOLE   270 0 0
Veradigm Inc COM 01988P108   892 85 SH   SOLE   85 0 0
Veralto Corp COM SHS 92338C103   1,078,840 13,115 SH   SOLE   13,115 0 0
Vericel Corp COM 92346J108   1,246 35 SH   SOLE   35 0 0
Veris Residential Inc REIT COM 554489104   912 58 SH   SOLE   58 0 0
VeriSign, Inc. COM 92343E102   10,916 53 SH   SOLE   53 0 0
Verisk Analytics Inc COM 92345Y106   24,125 101 SH   SOLE   101 0 0
Veritex Holdings Inc COM 923451108   908 39 SH   SOLE   39 0 0
Verizon Communications COM 92343V104   10,411,006 276,154 SH   SOLE   276,154 0 0
Verra Mobility Corp CL A COM STK 92511U102   2,303 100 SH   SOLE   100 0 0
Vertex Pharmaceuticals Inc COM 92532F100   67,137 165 SH   SOLE   165 0 0
Vertiv Holdings Co COM CL A 92537N108   14,409 300 SH   SOLE   300 0 0
Vestis Corp COM SHS 29430C102   1,184 56 SH   SOLE   56 0 0
VF Corp COM 918204108   490,680 26,100 SH   SOLE   26,100 0 0
Viad Corp COM 92552R406   579 16 SH   SOLE   16 0 0
Viasat Inc COM 92552V100   1,398 50 SH   SOLE   50 0 0
Viatris Inc COM 92556V106   2,783 257 SH   SOLE   257 0 0
Viavi Solutions Inc COM 925550105   1,712 170 SH   SOLE   170 0 0
Vici Properties Inc COM 925652109   21,838 685 SH   SOLE   685 0 0
Vicor Corp COM 925815102   674 15 SH   SOLE   15 0 0
Victoria's Secret & Co COMMON STOCK 926400102   823 31 SH   SOLE   31 0 0
Vir Biotechnology Inc COM 92764N102   604 60 SH   SOLE   60 0 0
Virtus Investment Partners COM 92828Q109   1,209 5 SH   SOLE   5 0 0
Visa Inc. COM CL A 92826C839   18,244,807 70,078 SH   SOLE   70,078 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   1,294 54 SH   SOLE   54 0 0
Vista Outdoor Inc COM 928377100   1,331 45 SH   SOLE   45 0 0
Visteon Corp COM NEW 92839U206   1,499 12 SH   SOLE   12 0 0
Vistra Corp COM 92840M102   5,200 135 SH   SOLE   135 0 0
Vital Energy Inc COM 516806205   591 13 SH   SOLE   13 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   219 10 SH   SOLE   10 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308   191 22 SH   SOLE   22 0 0
Vontier Co COM 928881101   2,246 65 SH   SOLE   65 0 0
Vornado Realty Trust SH BEN INT 929042109   1,978 70 SH   SOLE   70 0 0
Voya Financial Inc COM 929089100   3,283 45 SH   SOLE   45 0 0
Vulcan Materials COM 929160109   19,977 88 SH   SOLE   88 0 0
W W Grainger Inc COM 384802104   8,235,521 9,938 SH   SOLE   9,938 0 0
Wabash National Corporation COM 929566107   871 34 SH   SOLE   34 0 0
Wabtec Corp COM 929740108   17,639 139 SH   SOLE   139 0 0
Walgreens Boots Alliance Inc COM 931427108   644,003 24,665 SH   SOLE   24,665 0 0
Walker & Dunlop Inc COM 93148P102   2,553 23 SH   SOLE   23 0 0
Walmart, Inc COM 931142103   24,833,659 157,524 SH   SOLE   157,524 0 0
Walt Disney Company COM 254687106   13,991,700 154,964 SH   SOLE   154,964 0 0
Warner Bros Discovery Inc COM SER A 934423104   183,992 16,168 SH   SOLE   16,168 0 0
Warrior Met Coal Inc COM 93627C101   2,195 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109   1,483 45 SH   SOLE   45 0 0
Waste Management Inc COM 94106L109   13,282,235 74,161 SH   SOLE   74,161 0 0
Waters Corp COM 941848103   16,462 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   5,999 14 SH   SOLE   14 0 0
Watts Water Technologies, Inc. CL A 942749102   2,500 12 SH   SOLE   12 0 0
WD-40 Company COM 929236107   2,391 10 SH   SOLE   10 0 0
Weatherford International PLC ORD SHS G48833118   2,837 29 SH   SOLE   29 0 0
Webster Financial Corp COMMON COM 947890109   3,553 70 SH   SOLE   70 0 0
WEC Energy Group Inc COM 92939U106   3,115,805 37,018 SH   SOLE   37,018 0 0
Wells Fargo COM 949746101   9,978,567 202,734 SH   SOLE   202,734 0 0
Welltower Inc COM 95040Q104   630,288 6,990 SH   SOLE   6,990 0 0
Werner Enterprises, Inc. COM 950755108   802,403 18,938 SH   SOLE   18,938 0 0
Wesco International Inc COM 95082P105   33,169,175 190,759 SH   SOLE   190,759 0 0
West Pharmaceutical Services Inc COM 955306105   20,775 59 SH   SOLE   59 0 0
Westamerica BanCorp COM 957090103   1,015 18 SH   SOLE   18 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   45,821 1,566 SH   SOLE   1,566 0 0
Western Union COM 959802109   1,550 130 SH   SOLE   130 0 0
Westlake Corp COM 960413102   1,819 13 SH   SOLE   13 0 0
Westrock Co COM 96145D105   154,454 3,720 SH   SOLE   3,720 0 0
Wex Inc COM 96208T104   3,502 18 SH   SOLE   18 0 0
Weyerhaeuser Company COM NEW 962166104   17,559 505 SH   SOLE   505 0 0
Wheels Up Experience Inc COM CL A 96328L205   1,715 500 SH   SOLE   500 0 0
Whirlpool Corporation COM 963320106   4,993 41 SH   SOLE   41 0 0
Whitestone REIT COM 966084204   369 30 SH   SOLE   30 0 0
Wiley (John) & Sons- Class A CL A 968223206   635 20 SH   SOLE   20 0 0
Williams-Sonoma, Inc. COM 969904101   5,246 26 SH   SOLE   26 0 0
Willis Towers Watson PLC SHS G96629103   23,396 97 SH   SOLE   97 0 0
Wingstop Inc COM 974155103   3,336 13 SH   SOLE   13 0 0
Winnebago Industries Inc COM 974637100   1,603 22 SH   SOLE   22 0 0
Wintrust Financial Corp COM 97650W108   2,319 25 SH   SOLE   25 0 0
WisdomTree Inc COM 97717P104   624 90 SH   SOLE   90 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   271,773 3,867 SH   SOLE   3,867 0 0
WK Kellogg Co COM SHS 92942W107   762 58 SH   SOLE   58 0 0
Wolfspeed Inc COM 977852102   2,393 55 SH   SOLE   55 0 0
Wolverine World Wide Inc COM 978097103   471 53 SH   SOLE   53 0 0
Woodward, Inc. COM 980745103   3,539 26 SH   SOLE   26 0 0
World Acceptance Corp COM 981419104   392 3 SH   SOLE   3 0 0
World Kinect Corp COM 981475106   980 43 SH   SOLE   43 0 0
Worthington Enterprises Inc COM 981811102   806 14 SH   SOLE   14 0 0
Worthington Steel Inc COM SHS 982104101   393 14 SH   SOLE   14 0 0
WP Carey Inc REIT COM 92936U109   4,213 65 SH   SOLE   65 0 0
WSFS Financial Corp COM 929328102   1,975 43 SH   SOLE   43 0 0
WW International Inc COM 98262P101   315 36 SH   SOLE   36 0 0
Xcel Energy COM 98389B100   617,552 9,975 SH   SOLE   9,975 0 0
Xencor Inc COM 98401F105   977 46 SH   SOLE   46 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103   1,035 76 SH   SOLE   76 0 0
Xerox Holdings Corp COM NEW 98421M106   971 53 SH   SOLE   53 0 0
XPEL Inc COM 98379L100   700 13 SH   SOLE   13 0 0
Xperi Inc COMMON STOCK 98423J101   309 28 SH   SOLE   28 0 0
XPO Inc COM 983793100   4,117 47 SH   SOLE   47 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432   1,280 36 SH   SOLE   36 0 0
Xylem Inc COM 98419M100   277,323 2,425 SH   SOLE   2,425 0 0
Yelp Inc CL A 985817105   2,414 51 SH   SOLE   51 0 0
Yeti Holdings Inc COM 98585X104   1,812 35 SH   SOLE   35 0 0
Yum China Holdings Inc COM 98850P109   142,141 3,350 SH   SOLE   3,350 0 0
Yum! Brands Inc COM 988498101   1,205,208 9,224 SH   SOLE   9,224 0 0
Zebra Technologies Corp CL A 989207105   9,293 34 SH   SOLE   34 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,074,611 8,830 SH   SOLE   8,830 0 0
Zimvie Inc COM 98888T107   249 14 SH   SOLE   14 0 0
Zions Bancorp NA COM 989701107   5,922 135 SH   SOLE   135 0 0
Zoetis Inc CL A 98978V103   6,136,628 31,092 SH   SOLE   31,092 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   2,034 110 SH   SOLE   110 0 0
Zumiez Inc COM 989817101   224 11 SH   SOLE   11 0 0