SEC FORM 13-F Information Table

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