Wealthfront Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,481	36,483	SH		SOLE		36,483	0	0
ABBOTT LABS	COM	002824100	19,895	141,362	SH		SOLE		141,362	0	0
ABBVIE INC	COM	00287Y109	17,334	128,015	SH		SOLE		128,015	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,192	13,327	SH		SOLE		13,327	0	0
ABIOMED INC	COM	003654100	2,065	5,749	SH		SOLE		5,749	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,609	54,538	SH		SOLE		54,538	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,575	23,677	SH		SOLE		23,677	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,459	43,134	SH		SOLE		43,134	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	400	1,666	SH		SOLE		1,666	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,129	105,136	SH		SOLE		105,136	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	175	13,419	SH		SOLE		13,419	0	0
AECOM	COM	00766T100	232	2,991	SH		SOLE		2,991	0	0
AES CORP	COM	00130H105	615	25,295	SH		SOLE		25,295	0	0
AFLAC INC	COM	001055102	2,600	44,518	SH		SOLE		44,518	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,571	22,371	SH		SOLE		22,371	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,520	8,285	SH		SOLE		8,285	0	0
AIRBNB INC	COM CL A	009066101	460	2,765	SH		SOLE		2,765	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,538	13,137	SH		SOLE		13,137	0	0
ALASKA AIR GROUP INC	COM	011659109	1,817	34,867	SH		SOLE		34,867	0	0
ALBEMARLE CORP	COM	012653101	2,754	11,781	SH		SOLE		11,781	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,328	10,444	SH		SOLE		10,444	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,277	3,465	SH		SOLE		3,465	0	0
ALLEGION PLC	ORD SHS	G0176J109	548	4,137	SH		SOLE		4,137	0	0
ALLIANT ENERGY CORP	COM	018802108	4,173	67,885	SH		SOLE		67,885	0	0
ALLSTATE CORP	COM	020002101	4,391	37,325	SH		SOLE		37,325	0	0
ALLY FINL INC	COM	02005N100	329	6,905	SH		SOLE		6,905	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	224	1,319	SH		SOLE		1,319	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,960	18,648	SH		SOLE		18,648	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,685	20,257	SH		SOLE		20,257	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,992	62,233	SH		SOLE		62,233	0	0
ALTRIA GROUP INC	COM	02209S103	6,119	129,125	SH		SOLE		129,125	0	0
AMAZON COM INC	COM	023135106	98,457	29,528	SH		SOLE		29,528	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9,940	365,445	SH		SOLE		365,445	0	0
AMER STATES WTR CO	COM	029899101	297	2,877	SH		SOLE		2,877	0	0
AMEREN CORP	COM	023608102	4,919	55,257	SH		SOLE		55,257	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,110	173,124	SH		SOLE		173,124	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,796	87,619	SH		SOLE		87,619	0	0
AMERICAN EXPRESS CO	COM	025816109	9,032	55,205	SH		SOLE		55,205	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,899	103,761	SH		SOLE		103,761	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,931	23,695	SH		SOLE		23,695	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,039	16,091	SH		SOLE		16,091	0	0
AMERIPRISE FINL INC	COM	03076C106	2,801	9,284	SH		SOLE		9,284	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,143	8,602	SH		SOLE		8,602	0	0
AMETEK INC	COM	031100100	3,583	24,365	SH		SOLE		24,365	0	0
AMGEN INC	COM	031162100	5,610	24,939	SH		SOLE		24,939	0	0
AMPHENOL CORP NEW	CL A	032095101	3,717	42,490	SH		SOLE		42,490	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	592	14,749	SH		SOLE		14,749	0	0
ANALOG DEVICES INC	COM	032654105	3,870	22,016	SH		SOLE		22,016	0	0
ANSYS INC	COM	03662Q105	2,071	5,164	SH		SOLE		5,164	0	0
ANTHEM INC	COM	036752103	6,456	13,928	SH		SOLE		13,928	0	0
AON PLC	SHS CL A	G0403H108	3,319	11,042	SH		SOLE		11,042	0	0
APA CORPORATION	COM	03743Q108	3,644	135,510	SH		SOLE		135,510	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,504	48,378	SH		SOLE		48,378	0	0
APPLE INC	COM	037833100	209,952	1,182,365	SH		SOLE		1,182,365	0	0
APPLIED MATLS INC	COM	038222105	12,222	77,670	SH		SOLE		77,670	0	0
APTIV PLC	SHS	G6095L109	2,069	12,542	SH		SOLE		12,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,368	49,823	SH		SOLE		49,823	0	0
ARISTA NETWORKS INC	COM	040413106	1,131	7,867	SH		SOLE		7,867	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	984	8,301	SH		SOLE		8,301	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,102	127,946	SH		SOLE		127,946	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,258	16,347	SH		SOLE		16,347	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,426	23,277	SH		SOLE		23,277	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,677	41,063	SH		SOLE		41,063	0	0
AT&T INC	COM	00206R102	11,943	485,505	SH		SOLE		485,505	0	0
ATMOS ENERGY CORP	COM	049560105	751	7,167	SH		SOLE		7,167	0	0
AUTODESK INC	COM	052769106	2,539	9,031	SH		SOLE		9,031	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,891	27,946	SH		SOLE		27,946	0	0
AUTOZONE INC	COM	053332102	1,604	765	SH		SOLE		765	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,339	5,299	SH		SOLE		5,299	0	0
AVANTOR INC	COM	05352A100	217	5,138	SH		SOLE		5,138	0	0
AVERY DENNISON CORP	COM	053611109	700	3,234	SH		SOLE		3,234	0	0
AVIS BUDGET GROUP	COM	053774105	3,825	18,447	SH		SOLE		18,447	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,168	131,682	SH		SOLE		131,682	0	0
BALL CORP	COM	058498106	1,111	11,533	SH		SOLE		11,533	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,521	77,852	SH		SOLE		77,852	0	0
BATH & BODY WORKS INC	COM	070830104	8,986	128,748	SH		SOLE		128,748	0	0
BAXTER INTL INC	COM	071813109	4,400	51,263	SH		SOLE		51,263	0	0
BECTON DICKINSON & CO	COM	075887109	5,314	21,132	SH		SOLE		21,132	0	0
BERKLEY W R CORP	COM	084423102	258	3,127	SH		SOLE		3,127	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,020	93,710	SH		SOLE		93,710	0	0
BEST BUY INC	COM	086516101	546	5,371	SH		SOLE		5,371	0	0
BILL COM HLDGS INC	COM	090043100	2,052	8,236	SH		SOLE		8,236	0	0
BIO RAD LABS INC	CL A	090572207	977	1,293	SH		SOLE		1,293	0	0
BIO-TECHNE CORP	COM	09073M104	1,909	3,690	SH		SOLE		3,690	0	0
BIOGEN INC	COM	09062X103	606	2,527	SH		SOLE		2,527	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	363	5,419	SH		SOLE		5,419	0	0
BK OF AMERICA CORP	COM	060505104	29,849	670,914	SH		SOLE		670,914	0	0
BLACKROCK INC	COM	09247X101	11,796	12,884	SH		SOLE		12,884	0	0
BLACKSTONE INC	COM	09260D107	4,877	37,695	SH		SOLE		37,695	0	0
BLOCK H & R INC	COM	093671105	622	26,435	SH		SOLE		26,435	0	0
BLOCK INC	CL A	852234103	2,312	14,315	SH		SOLE		14,315	0	0
BOEING CO	COM	097023105	6,058	30,090	SH		SOLE		30,090	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,800	1,167	SH		SOLE		1,167	0	0
BORGWARNER INC	COM	099724106	961	21,323	SH		SOLE		21,323	0	0
BOSTON PROPERTIES INC	COM	101121101	3,251	28,222	SH		SOLE		28,222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,504	35,411	SH		SOLE		35,411	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,452	119,525	SH		SOLE		119,525	0	0
BROADCOM INC	COM	11135F101	19,260	28,945	SH		SOLE		28,945	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,167	17,327	SH		SOLE		17,327	0	0
BROWN & BROWN INC	COM	115236101	1,506	21,423	SH		SOLE		21,423	0	0
BROWN FORMAN CORP	CL B	115637209	737	10,121	SH		SOLE		10,121	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	242	2,826	SH		SOLE		2,826	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,910	17,748	SH		SOLE		17,748	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,944	15,794	SH		SOLE		15,794	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	477	5,101	SH		SOLE		5,101	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,036	11,393	SH		SOLE		11,393	0	0
CAMPBELL SOUP CO	COM	134429109	1,048	24,114	SH		SOLE		24,114	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,627	66,351	SH		SOLE		66,351	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,496	69,276	SH		SOLE		69,276	0	0
CARDINAL HEALTH INC	COM	14149Y108	269	5,227	SH		SOLE		5,227	0	0
CARLISLE COS INC	COM	142339100	313	1,260	SH		SOLE		1,260	0	0
CARMAX INC	COM	143130102	1,519	11,666	SH		SOLE		11,666	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,222	209,866	SH		SOLE		209,866	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,480	64,148	SH		SOLE		64,148	0	0
CATALENT INC	COM	148806102	852	6,653	SH		SOLE		6,653	0	0
CATERPILLAR INC	COM	149123101	9,366	45,301	SH		SOLE		45,301	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	381	2,920	SH		SOLE		2,920	0	0
CBRE GROUP INC	CL A	12504L109	1,561	14,386	SH		SOLE		14,386	0	0
CDW CORP	COM	12514G108	777	3,796	SH		SOLE		3,796	0	0
CELANESE CORP DEL	COM	150870103	434	2,584	SH		SOLE		2,584	0	0
CENTENE CORP DEL	COM	15135B101	1,571	19,064	SH		SOLE		19,064	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,083	74,668	SH		SOLE		74,668	0	0
CERNER CORP	COM	156782104	3,544	38,166	SH		SOLE		38,166	0	0
CF INDS HLDGS INC	COM	125269100	366	5,173	SH		SOLE		5,173	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,962	5,209	SH		SOLE		5,209	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,248	12,651	SH		SOLE		12,651	0	0
CHEMED CORP NEW	COM	16359R103	226	427	SH		SOLE		427	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,509	14,882	SH		SOLE		14,882	0	0
CHEVRON CORP NEW	COM	166764100	15,777	134,438	SH		SOLE		134,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,075	1,759	SH		SOLE		1,759	0	0
CHUBB LIMITED	COM	H1467J104	2,201	11,389	SH		SOLE		11,389	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,287	51,576	SH		SOLE		51,576	0	0
CHURCHILL DOWNS INC	COM	171484108	219	911	SH		SOLE		911	0	0
CIENA CORP	COM NEW	171779309	289	3,757	SH		SOLE		3,757	0	0
CIGNA CORP NEW	COM	125523100	1,297	5,649	SH		SOLE		5,649	0	0
CINCINNATI FINL CORP	COM	172062101	619	5,432	SH		SOLE		5,432	0	0
CINTAS CORP	COM	172908105	2,583	5,828	SH		SOLE		5,828	0	0
CISCO SYS INC	COM	17275R102	13,567	214,086	SH		SOLE		214,086	0	0
CITIGROUP INC	COM NEW	172967424	9,914	164,170	SH		SOLE		164,170	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,685	183,812	SH		SOLE		183,812	0	0
CITRIX SYS INC	COM	177376100	307	3,250	SH		SOLE		3,250	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	225	10,333	SH		SOLE		10,333	0	0
CLOROX CO DEL	COM	189054109	4,224	24,226	SH		SOLE		24,226	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,617	27,505	SH		SOLE		27,505	0	0
CME GROUP INC	COM	12572Q105	3,068	13,431	SH		SOLE		13,431	0	0
CMS ENERGY CORP	COM	125896100	4,831	74,257	SH		SOLE		74,257	0	0
COCA COLA CO	COM	191216100	12,160	205,376	SH		SOLE		205,376	0	0
COGNEX CORP	COM	192422103	299	3,848	SH		SOLE		3,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	504	5,678	SH		SOLE		5,678	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	253	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,678	89,964	SH		SOLE		89,964	0	0
COMCAST CORP NEW	CL A	20030N101	10,446	207,534	SH		SOLE		207,534	0	0
COMERICA INC	COM	200340107	8,236	94,661	SH		SOLE		94,661	0	0
CONAGRA BRANDS INC	COM	205887102	3,337	97,719	SH		SOLE		97,719	0	0
CONOCOPHILLIPS	COM	20825C104	8,798	121,885	SH		SOLE		121,885	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,811	103,276	SH		SOLE		103,276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	699	2,784	SH		SOLE		2,784	0	0
COOPER COS INC	COM NEW	216648402	782	1,867	SH		SOLE		1,867	0	0
COPART INC	COM	217204106	1,316	8,677	SH		SOLE		8,677	0	0
CORNING INC	COM	219350105	633	17,007	SH		SOLE		17,007	0	0
CORTEVA INC	COM	22052L104	890	18,821	SH		SOLE		18,821	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,886	43,836	SH		SOLE		43,836	0	0
COTERRA ENERGY INC	COM	127097103	5,050	265,775	SH		SOLE		265,775	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,432	11,877	SH		SOLE		11,877	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,765	37,203	SH		SOLE		37,203	0	0
CSX CORP	COM	126408103	3,893	103,550	SH		SOLE		103,550	0	0
CULLEN FROST BANKERS INC	COM	229899109	207	1,643	SH		SOLE		1,643	0	0
CUMMINS INC	COM	231021106	1,151	5,277	SH		SOLE		5,277	0	0
CVS HEALTH CORP	COM	126650100	7,984	77,390	SH		SOLE		77,390	0	0
CYRUSONE INC	COM	23283R100	305	3,405	SH		SOLE		3,405	0	0
D R HORTON INC	COM	23331A109	2,817	25,971	SH		SOLE		25,971	0	0
DANAHER CORPORATION	COM	235851102	19,842	60,309	SH		SOLE		60,309	0	0
DARDEN RESTAURANTS INC	COM	237194105	763	5,068	SH		SOLE		5,068	0	0
DARLING INGREDIENTS INC	COM	237266101	247	3,562	SH		SOLE		3,562	0	0
DATADOG INC	CL A COM	23804L103	508	2,850	SH		SOLE		2,850	0	0
DAVITA INC	COM	23918K108	1,308	11,502	SH		SOLE		11,502	0	0
DECKERS OUTDOOR CORP	COM	243537107	263	720	SH		SOLE		720	0	0
DEERE & CO	COM	244199105	6,778	19,770	SH		SOLE		19,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,837	98,186	SH		SOLE		98,186	0	0
DENTSPLY SIRONA INC	COM	24906P109	234	4,195	SH		SOLE		4,195	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,345	393,751	SH		SOLE		393,751	0	0
DEXCOM INC	COM	252131107	2,013	3,749	SH		SOLE		3,749	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,852	91,353	SH		SOLE		91,353	0	0
DIGITAL RLTY TR INC	COM	253868103	4,403	24,892	SH		SOLE		24,892	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	357	5,954	SH		SOLE		5,954	0	0
DISCOVER FINL SVCS	COM	254709108	4,074	35,253	SH		SOLE		35,253	0	0
DISCOVERY INC	COM SER A	25470F104	372	15,774	SH		SOLE		15,774	0	0
DISCOVERY INC	COM SER C	25470F302	616	26,910	SH		SOLE		26,910	0	0
DISNEY WALT CO	COM	254687106	18,206	117,539	SH		SOLE		117,539	0	0
DOCUSIGN INC	COM	256163106	298	1,955	SH		SOLE		1,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,374	14,306	SH		SOLE		14,306	0	0
DOLLAR TREE INC	COM	256746108	769	5,476	SH		SOLE		5,476	0	0
DOMINION ENERGY INC	COM	25746U109	4,665	59,380	SH		SOLE		59,380	0	0
DOMINOS PIZZA INC	COM	25754A201	3,724	6,600	SH		SOLE		6,600	0	0
DOORDASH INC	CL A	25809K105	431	2,893	SH		SOLE		2,893	0	0
DOVER CORP	COM	260003108	3,444	18,964	SH		SOLE		18,964	0	0
DOW INC	COM	260557103	5,983	105,479	SH		SOLE		105,479	0	0
DTE ENERGY CO	COM	233331107	1,240	10,372	SH		SOLE		10,372	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,328	69,858	SH		SOLE		69,858	0	0
DUKE REALTY CORP	COM NEW	264411505	1,233	18,788	SH		SOLE		18,788	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,268	40,455	SH		SOLE		40,455	0	0
DYNATRACE INC	COM NEW	268150109	568	9,402	SH		SOLE		9,402	0	0
EAST WEST BANCORP INC	COM	27579R104	281	3,568	SH		SOLE		3,568	0	0
EASTGROUP PPTYS INC	COM	277276101	206	908	SH		SOLE		908	0	0
EASTMAN CHEM CO	COM	277432100	1,221	10,100	SH		SOLE		10,100	0	0
EATON CORP PLC	SHS	G29183103	3,520	20,371	SH		SOLE		20,371	0	0
EBAY INC.	COM	278642103	2,295	34,501	SH		SOLE		34,501	0	0
ECOLAB INC	COM	278865100	1,830	7,804	SH		SOLE		7,804	0	0
EDISON INTL	COM	281020107	3,519	51,556	SH		SOLE		51,556	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,923	30,282	SH		SOLE		30,282	0	0
ELECTRONIC ARTS INC	COM	285512109	3,089	23,417	SH		SOLE		23,417	0	0
EMERSON ELEC CO	COM	291011104	6,120	65,824	SH		SOLE		65,824	0	0
ENPHASE ENERGY INC	COM	29355A107	1,481	8,095	SH		SOLE		8,095	0	0
ENTERGY CORP NEW	COM	29364G103	3,929	34,879	SH		SOLE		34,879	0	0
EOG RES INC	COM	26875P101	6,724	75,696	SH		SOLE		75,696	0	0
EPAM SYS INC	COM	29414B104	1,770	2,647	SH		SOLE		2,647	0	0
EQUIFAX INC	COM	294429105	1,080	3,687	SH		SOLE		3,687	0	0
EQUINIX INC	COM	29444U700	5,419	6,407	SH		SOLE		6,407	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,938	21,414	SH		SOLE		21,414	0	0
ESSENTIAL UTILS INC	COM	29670G102	386	7,182	SH		SOLE		7,182	0	0
ESSEX PPTY TR INC	COM	297178105	640	1,816	SH		SOLE		1,816	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	420	6,819	SH		SOLE		6,819	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	567	9,753	SH		SOLE		9,753	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	641	14,792	SH		SOLE		14,792	0	0
ETSY INC	COM	29786A106	1,558	7,118	SH		SOLE		7,118	0	0
EVERGY INC	COM	30034W106	4,172	60,805	SH		SOLE		60,805	0	0
EVERSOURCE ENERGY	COM	30040W108	2,897	31,840	SH		SOLE		31,840	0	0
EXACT SCIENCES CORP	COM	30063P105	478	6,145	SH		SOLE		6,145	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	258	6,019	SH		SOLE		6,019	0	0
EXELON CORP	COM	30161N101	3,432	59,415	SH		SOLE		59,415	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,011	5,598	SH		SOLE		5,598	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,769	20,615	SH		SOLE		20,615	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,179	27,251	SH		SOLE		27,251	0	0
EXXON MOBIL CORP	COM	30231G102	18,533	302,873	SH		SOLE		302,873	0	0
F5 INC	COM	315616102	430	1,757	SH		SOLE		1,757	0	0
FACTSET RESH SYS INC	COM	303075105	700	1,440	SH		SOLE		1,440	0	0
FAIR ISAAC CORP	COM	303250104	445	1,026	SH		SOLE		1,026	0	0
FASTENAL CO	COM	311900104	1,186	18,508	SH		SOLE		18,508	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,603	19,096	SH		SOLE		19,096	0	0
FEDEX CORP	COM	31428X106	3,263	12,615	SH		SOLE		12,615	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,328	186,015	SH		SOLE		186,015	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,525	13,971	SH		SOLE		13,971	0	0
FIFTH THIRD BANCORP	COM	316773100	7,010	160,971	SH		SOLE		160,971	0	0
FIRST HORIZON CORPORATION	COM	320517105	171	10,499	SH		SOLE		10,499	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	589	2,853	SH		SOLE		2,853	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	528	5,060	SH		SOLE		5,060	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	211	3,382	SH		SOLE		3,382	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	704	13,342	SH		SOLE		13,342	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	277	1,223	SH		SOLE		1,223	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	674	9,918	SH		SOLE		9,918	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	303	4,831	SH		SOLE		4,831	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	305	2,571	SH		SOLE		2,571	0	0
FIRSTENERGY CORP	COM	337932107	3,198	76,900	SH		SOLE		76,900	0	0
FISERV INC	COM	337738108	2,449	23,600	SH		SOLE		23,600	0	0
FIVE BELOW INC	COM	33829M101	293	1,415	SH		SOLE		1,415	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	409	1,828	SH		SOLE		1,828	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	464	11,728	SH		SOLE		11,728	0	0
FLOWSERVE CORP	COM	34354P105	658	21,493	SH		SOLE		21,493	0	0
FMC CORP	COM NEW	302491303	342	3,114	SH		SOLE		3,114	0	0
FORD MTR CO DEL	COM	345370860	8,238	396,635	SH		SOLE		396,635	0	0
FORTINET INC	COM	34959E109	4,127	11,485	SH		SOLE		11,485	0	0
FORTIVE CORP	COM	34959J108	554	7,269	SH		SOLE		7,269	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,370	12,822	SH		SOLE		12,822	0	0
FOX CORP	CL A COM	35137L105	267	7,240	SH		SOLE		7,240	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,168	34,877	SH		SOLE		34,877	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,663	159,669	SH		SOLE		159,669	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,580	21,097	SH		SOLE		21,097	0	0
GAP INC	COM	364760108	3,687	208,871	SH		SOLE		208,871	0	0
GARMIN LTD	SHS	H2906T109	1,236	9,081	SH		SOLE		9,081	0	0
GARTNER INC	COM	366651107	1,817	5,437	SH		SOLE		5,437	0	0
GENERAC HLDGS INC	COM	368736104	1,740	4,944	SH		SOLE		4,944	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,169	24,794	SH		SOLE		24,794	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,992	74,005	SH		SOLE		74,005	0	0
GENERAL MLS INC	COM	370334104	6,148	91,253	SH		SOLE		91,253	0	0
GENERAL MTRS CO	COM	37045V100	6,116	104,325	SH		SOLE		104,325	0	0
GENUINE PARTS CO	COM	372460105	515	3,673	SH		SOLE		3,673	0	0
GILEAD SCIENCES INC	COM	375558103	7,913	108,975	SH		SOLE		108,975	0	0
GLOBAL PMTS INC	COM	37940X102	1,633	12,078	SH		SOLE		12,078	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	388	12,692	SH		SOLE		12,692	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	370	10,744	SH		SOLE		10,744	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	698	33,534	SH		SOLE		33,534	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,903	22,539	SH		SOLE		22,539	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,139	59,521	SH		SOLE		59,521	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	312	10,866	SH		SOLE		10,866	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	404	15,664	SH		SOLE		15,664	0	0
GLOBE LIFE INC	COM	37959E102	813	8,670	SH		SOLE		8,670	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	509	5,090	SH		SOLE		5,090	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	430	4,523	SH		SOLE		4,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,159	31,785	SH		SOLE		31,785	0	0
GRACO INC	COM	384109104	223	2,759	SH		SOLE		2,759	0	0
GRAINGER W W INC	COM	384802104	568	1,097	SH		SOLE		1,097	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	271	2,982	SH		SOLE		2,982	0	0
HALLIBURTON CO	COM	406216101	5,116	223,730	SH		SOLE		223,730	0	0
HANESBRANDS INC	COM	410345102	1,268	75,860	SH		SOLE		75,860	0	0
HARLEY DAVIDSON INC	COM	412822108	1,848	49,032	SH		SOLE		49,032	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,127	30,801	SH		SOLE		30,801	0	0
HCA HEALTHCARE INC	COM	40412C101	2,822	10,985	SH		SOLE		10,985	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,644	73,271	SH		SOLE		73,271	0	0
HENRY JACK & ASSOC INC	COM	426281101	638	3,820	SH		SOLE		3,820	0	0
HENRY SCHEIN INC	COM	806407102	1,170	15,087	SH		SOLE		15,087	0	0
HERSHEY CO	COM	427866108	4,767	24,639	SH		SOLE		24,639	0	0
HESS CORP	COM	42809H107	4,324	58,397	SH		SOLE		58,397	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	898	56,917	SH		SOLE		56,917	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,896	12,154	SH		SOLE		12,154	0	0
HOLLYFRONTIER CORP	COM	436106108	2,176	66,380	SH		SOLE		66,380	0	0
HOLOGIC INC	COM	436440101	377	4,926	SH		SOLE		4,926	0	0
HOME DEPOT INC	COM	437076102	34,722	83,665	SH		SOLE		83,665	0	0
HONEYWELL INTL INC	COM	438516106	10,871	52,140	SH		SOLE		52,140	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	237	2,195	SH		SOLE		2,195	0	0
HORMEL FOODS CORP	COM	440452100	677	13,882	SH		SOLE		13,882	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,030	59,243	SH		SOLE		59,243	0	0
HOWMET AEROSPACE INC	COM	443201108	2,334	73,323	SH		SOLE		73,323	0	0
HP INC	COM	40434L105	1,233	32,750	SH		SOLE		32,750	0	0
HUBSPOT INC	COM	443573100	2,163	3,281	SH		SOLE		3,281	0	0
HUMANA INC	COM	444859102	2,424	5,226	SH		SOLE		5,226	0	0
HUNT J B TRANS SVCS INC	COM	445658107	698	3,415	SH		SOLE		3,415	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,904	642,257	SH		SOLE		642,257	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	796	4,261	SH		SOLE		4,261	0	0
IDEX CORP	COM	45167R104	1,496	6,331	SH		SOLE		6,331	0	0
IDEXX LABS INC	COM	45168D104	2,561	3,890	SH		SOLE		3,890	0	0
IHS MARKIT LTD	SHS	G47567105	3,828	28,796	SH		SOLE		28,796	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,642	18,809	SH		SOLE		18,809	0	0
ILLUMINA INC	COM	452327109	1,507	3,962	SH		SOLE		3,962	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	502	14,062	SH		SOLE		14,062	0	0
INGERSOLL RAND INC	COM	45687V106	1,005	16,240	SH		SOLE		16,240	0	0
INTEL CORP	COM	458140100	8,336	161,853	SH		SOLE		161,853	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,526	33,097	SH		SOLE		33,097	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,600	56,861	SH		SOLE		56,861	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	519	3,448	SH		SOLE		3,448	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,241	68,971	SH		SOLE		68,971	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,275	87,458	SH		SOLE		87,458	0	0
INTUIT	COM	461202103	12,493	19,423	SH		SOLE		19,423	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,596	15,575	SH		SOLE		15,575	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,389	280,428	SH		SOLE		280,428	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,245	37,072	SH		SOLE		37,072	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,481	8,628	SH		SOLE		8,628	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	791	4,858	SH		SOLE		4,858	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	336	4,705	SH		SOLE		4,705	0	0
INVESCO LTD	SHS	G491BT108	3,287	142,784	SH		SOLE		142,784	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,482	23,831	SH		SOLE		23,831	0	0
IQVIA HLDGS INC	COM	46266C105	830	2,939	SH		SOLE		2,939	0	0
IRON MTN INC NEW	COM	46284V101	4,326	82,654	SH		SOLE		82,654	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,287,895	21,515,123	SH		SOLE		21,515,123	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	19,956	502,022	SH		SOLE		502,022	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	282	6,639	SH		SOLE		6,639	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	520	19,262	SH		SOLE		19,262	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	321	24,903	SH		SOLE		24,903	0	0
ISHARES SILVER TR	ISHARES	46428Q109	451	20,963	SH		SOLE		20,963	0	0
ISHARES TR	20 YR TR BD ETF	464287432	286	1,931	SH		SOLE		1,931	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,568	12,191	SH		SOLE		12,191	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	212	4,216	SH		SOLE		4,216	0	0
ISHARES TR	CORE S&P500 ETF	464287200	554	1,161	SH		SOLE		1,161	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,723	298,548	SH		SOLE		298,548	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	47,497	440,186	SH		SOLE		440,186	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,224	58,417	SH		SOLE		58,417	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	15,461	566,535	SH		SOLE		566,535	0	0
ISHARES TR	EXPANDED TECH	464287515	734	1,845	SH		SOLE		1,845	0	0
ISHARES TR	GBL GREEN ETF	46435U440	347	6,397	SH		SOLE		6,397	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,529	166,714	SH		SOLE		166,714	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	611,267	4,612,643	SH		SOLE		4,612,643	0	0
ISHARES TR	ISHARES BIOTECH	464287556	473	3,101	SH		SOLE		3,101	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,359	2,506	SH		SOLE		2,506	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	238	4,426	SH		SOLE		4,426	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	465,831	4,271,329	SH		SOLE		4,271,329	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,096	33,393	SH		SOLE		33,393	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,034	44,358	SH		SOLE		44,358	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	329	8,338	SH		SOLE		8,338	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	807	8,680	SH		SOLE		8,680	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	935	5,373	SH		SOLE		5,373	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,925	154,153	SH		SOLE		154,153	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,200	19,667	SH		SOLE		19,667	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	367	1,252	SH		SOLE		1,252	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	577	3,471	SH		SOLE		3,471	0	0
ISHARES TR	RUS MID CAP ETF	464287499	223	2,686	SH		SOLE		2,686	0	0
ISHARES TR	SELECT DIVID ETF	464287168	618	5,039	SH		SOLE		5,039	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	468	8,627	SH		SOLE		8,627	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	255	2,377	SH		SOLE		2,377	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	577	8,767	SH		SOLE		8,767	0	0
ISHARES TR	US TREAS BD ETF	46429B267	418	15,697	SH		SOLE		15,697	0	0
ITT INC	COM	45073V108	226	2,209	SH		SOLE		2,209	0	0
JACOBS ENGR GROUP INC	COM	469814107	665	4,772	SH		SOLE		4,772	0	0
JOHNSON & JOHNSON	COM	478160104	25,355	148,212	SH		SOLE		148,212	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,669	20,531	SH		SOLE		20,531	0	0
JONES LANG LASALLE INC	COM	48020Q107	212	785	SH		SOLE		785	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,323	204,126	SH		SOLE		204,126	0	0
JUNIPER NETWORKS INC	COM	48203R104	300	8,393	SH		SOLE		8,393	0	0
KELLOGG CO	COM	487836108	5,787	89,830	SH		SOLE		89,830	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,310	62,665	SH		SOLE		62,665	0	0
KEYCORP	COM	493267108	7,787	336,650	SH		SOLE		336,650	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,677	12,963	SH		SOLE		12,963	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,732	40,104	SH		SOLE		40,104	0	0
KIMCO RLTY CORP	COM	49446R109	6,097	247,351	SH		SOLE		247,351	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,620	228,304	SH		SOLE		228,304	0	0
KKR & CO INC	COM	48251W104	1,836	24,639	SH		SOLE		24,639	0	0
KLA CORP	COM NEW	482480100	3,647	8,479	SH		SOLE		8,479	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	218	3,580	SH		SOLE		3,580	0	0
KOHLS CORP	COM	500255104	5,575	112,878	SH		SOLE		112,878	0	0
KRAFT HEINZ CO	COM	500754106	5,061	140,961	SH		SOLE		140,961	0	0
KROGER CO	COM	501044101	4,947	109,315	SH		SOLE		109,315	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,321	6,193	SH		SOLE		6,193	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,730	8,688	SH		SOLE		8,688	0	0
LAM RESEARCH CORP	COM	512807108	9,259	12,875	SH		SOLE		12,875	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	221	1,819	SH		SOLE		1,819	0	0
LAMB WESTON HLDGS INC	COM	513272104	439	6,923	SH		SOLE		6,923	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,991	8,080	SH		SOLE		8,080	0	0
LEAR CORP	COM NEW	521865204	210	1,148	SH		SOLE		1,148	0	0
LEGGETT & PLATT INC	COM	524660107	455	11,051	SH		SOLE		11,051	0	0
LEIDOS HOLDINGS INC	COM	525327102	322	3,622	SH		SOLE		3,622	0	0
LENNAR CORP	CL A	526057104	771	6,634	SH		SOLE		6,634	0	0
LENNOX INTL INC	COM	526107107	271	836	SH		SOLE		836	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	324	2,011	SH		SOLE		2,011	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	200	3,176	SH		SOLE		3,176	0	0
LIFE STORAGE INC	COM	53223X107	314	2,046	SH		SOLE		2,046	0	0
LILLY ELI & CO	COM	532457108	18,924	68,509	SH		SOLE		68,509	0	0
LINCOLN NATL CORP IND	COM	534187109	2,915	42,703	SH		SOLE		42,703	0	0
LINDE PLC	SHS	G5494J103	6,593	19,032	SH		SOLE		19,032	0	0
LITTELFUSE INC	COM	537008104	259	822	SH		SOLE		822	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	678	5,663	SH		SOLE		5,663	0	0
LKQ CORP	COM	501889208	1,623	27,037	SH		SOLE		27,037	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,135	14,449	SH		SOLE		14,449	0	0
LOEWS CORP	COM	540424108	264	4,573	SH		SOLE		4,573	0	0
LOWES COS INC	COM	548661107	15,914	61,568	SH		SOLE		61,568	0	0
LUCID GROUP INC	COM	549498103	1,984	52,126	SH		SOLE		52,126	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,987	238,037	SH		SOLE		238,037	0	0
LYFT INC	CL A COM	55087P104	271	6,350	SH		SOLE		6,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,580	60,496	SH		SOLE		60,496	0	0
M & T BK CORP	COM	55261F104	4,065	26,468	SH		SOLE		26,468	0	0
MACYS INC	COM	55616P104	4,119	157,340	SH		SOLE		157,340	0	0
MARATHON OIL CORP	COM	565849106	6,018	366,486	SH		SOLE		366,486	0	0
MARATHON PETE CORP	COM	56585A102	7,520	117,525	SH		SOLE		117,525	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,120	2,724	SH		SOLE		2,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,125	12,864	SH		SOLE		12,864	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,053	40,576	SH		SOLE		40,576	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,396	3,170	SH		SOLE		3,170	0	0
MARVELL TECHNOLOGY INC	COM	573874104	963	11,008	SH		SOLE		11,008	0	0
MASCO CORP	COM	574599106	500	7,125	SH		SOLE		7,125	0	0
MASIMO CORP	COM	574795100	511	1,743	SH		SOLE		1,743	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,144	64,411	SH		SOLE		64,411	0	0
MATCH GROUP INC NEW	COM	57667L107	322	2,440	SH		SOLE		2,440	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,183	32,945	SH		SOLE		32,945	0	0
MCDONALDS CORP	COM	580135101	16,999	63,415	SH		SOLE		63,415	0	0
MCKESSON CORP	COM	58155Q103	1,947	7,832	SH		SOLE		7,832	0	0
MEDTRONIC PLC	SHS	G5960L103	6,416	62,019	SH		SOLE		62,019	0	0
MERCK & CO INC	COM	58933Y105	10,256	133,826	SH		SOLE		133,826	0	0
META PLATFORMS INC	CL A	30303M102	54,295	161,424	SH		SOLE		161,424	0	0
METLIFE INC	COM	59156R108	7,469	119,521	SH		SOLE		119,521	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,973	1,162	SH		SOLE		1,162	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,796	40,034	SH		SOLE		40,034	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	965	11,092	SH		SOLE		11,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,325	57,160	SH		SOLE		57,160	0	0
MICROSOFT CORP	COM	594918104	208,409	619,675	SH		SOLE		619,675	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,917	8,356	SH		SOLE		8,356	0	0
MKS INSTRS INC	COM	55306N104	217	1,245	SH		SOLE		1,245	0	0
MODERNA INC	COM	60770K107	8,560	33,701	SH		SOLE		33,701	0	0
MOHAWK INDS INC	COM	608190104	788	4,325	SH		SOLE		4,325	0	0
MOLINA HEALTHCARE INC	COM	60855R100	545	1,715	SH		SOLE		1,715	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,099	23,704	SH		SOLE		23,704	0	0
MONDELEZ INTL INC	CL A	609207105	6,674	100,654	SH		SOLE		100,654	0	0
MONGODB INC	CL A	60937P106	2,546	4,811	SH		SOLE		4,811	0	0
MONOLITHIC PWR SYS INC	COM	609839105	721	1,461	SH		SOLE		1,461	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,273	13,247	SH		SOLE		13,247	0	0
MOODYS CORP	COM	615369105	4,326	11,076	SH		SOLE		11,076	0	0
MORGAN STANLEY	COM NEW	617446448	12,716	129,542	SH		SOLE		129,542	0	0
MOSAIC CO NEW	COM	61945C103	3,965	100,922	SH		SOLE		100,922	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,024	7,446	SH		SOLE		7,446	0	0
MSCI INC	COM	55354G100	3,516	5,739	SH		SOLE		5,739	0	0
NASDAQ INC	COM	631103108	2,076	9,884	SH		SOLE		9,884	0	0
NETAPP INC	COM	64110D104	837	9,095	SH		SOLE		9,095	0	0
NETFLIX INC	COM	64110L106	28,259	46,908	SH		SOLE		46,908	0	0
NEWELL BRANDS INC	COM	651229106	1,521	69,616	SH		SOLE		69,616	0	0
NEWMONT CORP	COM	651639106	3,397	54,788	SH		SOLE		54,788	0	0
NEXTERA ENERGY INC	COM	65339F101	18,516	198,323	SH		SOLE		198,323	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	294	14,303	SH		SOLE		14,303	0	0
NIKE INC	CL B	654106103	15,513	93,075	SH		SOLE		93,075	0	0
NISOURCE INC	COM	65473P105	399	14,477	SH		SOLE		14,477	0	0
NORDSON CORP	COM	655663102	285	1,119	SH		SOLE		1,119	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,018	10,139	SH		SOLE		10,139	0	0
NORTHERN TR CORP	COM	665859104	3,503	29,292	SH		SOLE		29,292	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,295	8,513	SH		SOLE		8,513	0	0
NORTONLIFELOCK INC	COM	668771108	3,629	139,652	SH		SOLE		139,652	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,432	69,019	SH		SOLE		69,019	0	0
NOV INC	COM	62955J103	1,921	141,743	SH		SOLE		141,743	0	0
NOVAVAX INC	COM NEW	670002401	2,092	14,623	SH		SOLE		14,623	0	0
NRG ENERGY INC	COM NEW	629377508	298	6,914	SH		SOLE		6,914	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	564	10,189	SH		SOLE		10,189	0	0
NUCOR CORP	COM	670346105	4,573	40,067	SH		SOLE		40,067	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	12,373	383,172	SH		SOLE		383,172	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	12,824	413,801	SH		SOLE		413,801	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	303	11,823	SH		SOLE		11,823	0	0
NVIDIA CORPORATION	COM	67066G104	81,344	276,579	SH		SOLE		276,579	0	0
NVR INC	COM	62944T105	1,017	172	SH		SOLE		172	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,914	411,000	SH		SOLE		411,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,594	10,030	SH		SOLE		10,030	0	0
OMNICELL COM	COM	68213N109	200	1,109	SH		SOLE		1,109	0	0
OMNICOM GROUP INC	COM	681919106	2,018	27,544	SH		SOLE		27,544	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,800	26,499	SH		SOLE		26,499	0	0
ONEOK INC NEW	COM	682680103	7,982	135,845	SH		SOLE		135,845	0	0
ORACLE CORP	COM	68389X105	10,268	117,745	SH		SOLE		117,745	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,608	5,108	SH		SOLE		5,108	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,423	16,350	SH		SOLE		16,350	0	0
PACCAR INC	COM	693718108	3,025	34,270	SH		SOLE		34,270	0	0
PACKAGING CORP AMER	COM	695156109	497	3,644	SH		SOLE		3,644	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,136	117,308	SH		SOLE		117,308	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,648	4,756	SH		SOLE		4,756	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,349	4,240	SH		SOLE		4,240	0	0
PAYCHEX INC	COM	704326107	4,248	31,115	SH		SOLE		31,115	0	0
PAYCOM SOFTWARE INC	COM	70432V102	965	2,324	SH		SOLE		2,324	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,562	114,341	SH		SOLE		114,341	0	0
PENTAIR PLC	SHS	G7S00T104	290	3,972	SH		SOLE		3,972	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,806	325,795	SH		SOLE		325,795	0	0
PEPSICO INC	COM	713448108	17,870	102,872	SH		SOLE		102,872	0	0
PERKINELMER INC	COM	714046109	1,387	6,898	SH		SOLE		6,898	0	0
PFIZER INC	COM	717081103	25,366	429,565	SH		SOLE		429,565	0	0
PG&E CORP	COM	69331C108	287	23,605	SH		SOLE		23,605	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,568	90,186	SH		SOLE		90,186	0	0
PHILLIPS 66	COM	718546104	3,771	52,043	SH		SOLE		52,043	0	0
PIONEER NAT RES CO	COM	723787107	5,179	28,474	SH		SOLE		28,474	0	0
PLUG POWER INC	COM NEW	72919P202	541	19,179	SH		SOLE		19,179	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,720	33,513	SH		SOLE		33,513	0	0
POOL CORP	COM	73278L105	1,696	2,997	SH		SOLE		2,997	0	0
PPG INDS INC	COM	693506107	1,179	6,840	SH		SOLE		6,840	0	0
PPL CORP	COM	69351T106	2,899	96,432	SH		SOLE		96,432	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,411	17,343	SH		SOLE		17,343	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,248	72,549	SH		SOLE		72,549	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,304	179,144	SH		SOLE		179,144	0	0
PROGRESSIVE CORP	COM	743315103	5,056	49,254	SH		SOLE		49,254	0	0
PROLOGIS INC.	COM	74340W103	5,802	34,461	SH		SOLE		34,461	0	0
PRUDENTIAL FINL INC	COM	744320102	9,062	83,724	SH		SOLE		83,724	0	0
PTC INC	COM	69370C100	213	1,751	SH		SOLE		1,751	0	0
PUBLIC STORAGE	COM	74460D109	6,206	16,568	SH		SOLE		16,568	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,978	29,646	SH		SOLE		29,646	0	0
PULTE GROUP INC	COM	745867101	1,934	33,826	SH		SOLE		33,826	0	0
PVH CORPORATION	COM	693656100	2,836	26,589	SH		SOLE		26,589	0	0
QORVO INC	COM	74736K101	1,269	8,113	SH		SOLE		8,113	0	0
QUALCOMM INC	COM	747525103	15,463	84,555	SH		SOLE		84,555	0	0
QUANTA SVCS INC	COM	74762E102	2,387	20,814	SH		SOLE		20,814	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,840	16,413	SH		SOLE		16,413	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,494	24,837	SH		SOLE		24,837	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,220	83,891	SH		SOLE		83,891	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	461	10,422	SH		SOLE		10,422	0	0
REALTY INCOME CORP	COM	756109104	2,715	37,926	SH		SOLE		37,926	0	0
REGENCY CTRS CORP	COM	758849103	2,661	35,312	SH		SOLE		35,312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,336	3,699	SH		SOLE		3,699	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,928	226,073	SH		SOLE		226,073	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	204	3,536	SH		SOLE		3,536	0	0
REPLIGEN CORP	COM	759916109	330	1,244	SH		SOLE		1,244	0	0
REPUBLIC SVCS INC	COM	760759100	4,685	33,597	SH		SOLE		33,597	0	0
RESMED INC	COM	761152107	2,198	8,438	SH		SOLE		8,438	0	0
ROBERT HALF INTL INC	COM	770323103	661	5,929	SH		SOLE		5,929	0	0
ROBLOX CORP	CL A	771049103	266	2,583	SH		SOLE		2,583	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,194	6,289	SH		SOLE		6,289	0	0
ROKU INC	COM CL A	77543R102	351	1,540	SH		SOLE		1,540	0	0
ROLLINS INC	COM	775711104	395	11,561	SH		SOLE		11,561	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,691	5,471	SH		SOLE		5,471	0	0
ROSS STORES INC	COM	778296103	822	7,191	SH		SOLE		7,191	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,736	48,588	SH		SOLE		48,588	0	0
RPM INTL INC	COM	749685103	262	2,591	SH		SOLE		2,591	0	0
S&P GLOBAL INC	COM	78409V104	6,629	14,046	SH		SOLE		14,046	0	0
SALESFORCE COM INC	COM	79466L302	13,171	51,827	SH		SOLE		51,827	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,974	12,786	SH		SOLE		12,786	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,070	269,468	SH		SOLE		269,468	0	0
SCHWAB CHARLES CORP	COM	808513105	9,419	111,989	SH		SOLE		111,989	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,659,122	42,683,866	SH		SOLE		42,683,866	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	208	6,394	SH		SOLE		6,394	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,641,199	14,522,602	SH		SOLE		14,522,602	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	891,460	11,028,826	SH		SOLE		11,028,826	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,967	265,068	SH		SOLE		265,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	720	7,033	SH		SOLE		7,033	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,631	614,262	SH		SOLE		614,262	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,232	37,458	SH		SOLE		37,458	0	0
SEAGEN INC	COM	81181C104	1,430	9,247	SH		SOLE		9,247	0	0
SEALED AIR CORP NEW	COM	81211K100	2,871	42,554	SH		SOLE		42,554	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,198	35,647	SH		SOLE		35,647	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	203	2,611	SH		SOLE		2,611	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113,520	2,045,403	SH		SOLE		2,045,403	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,237	31,677	SH		SOLE		31,677	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	900	4,405	SH		SOLE		4,405	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	685	8,878	SH		SOLE		8,878	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,318	16,453	SH		SOLE		16,453	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	270	2,551	SH		SOLE		2,551	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	345	4,819	SH		SOLE		4,819	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	749	8,267	SH		SOLE		8,267	0	0
SEMPRA	COM	816851109	1,246	9,416	SH		SOLE		9,416	0	0
SERVICE CORP INTL	COM	817565104	241	3,400	SH		SOLE		3,400	0	0
SERVICENOW INC	COM	81762P102	11,017	16,972	SH		SOLE		16,972	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,038	11,465	SH		SOLE		11,465	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,663	11,324	SH		SOLE		11,324	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,412	77,685	SH		SOLE		77,685	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	79	12,437	SH		SOLE		12,437	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,318	8,498	SH		SOLE		8,498	0	0
SL GREEN RLTY CORP	COM	78440X804	2,328	32,463	SH		SOLE		32,463	0	0
SMITH A O CORP	COM	831865209	2,415	28,130	SH		SOLE		28,130	0	0
SMUCKER J M CO	COM NEW	832696405	2,651	19,519	SH		SOLE		19,519	0	0
SNAP INC	CL A	83304A106	416	8,853	SH		SOLE		8,853	0	0
SNAP ON INC	COM	833034101	299	1,389	SH		SOLE		1,389	0	0
SNOWFLAKE INC	CL A	833445109	3,873	11,432	SH		SOLE		11,432	0	0
SOUTHERN CO	COM	842587107	8,252	120,319	SH		SOLE		120,319	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,764	41,172	SH		SOLE		41,172	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,137	24,198	SH		SOLE		24,198	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	330	6,103	SH		SOLE		6,103	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	721	6,988	SH		SOLE		6,988	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,984	12,599	SH		SOLE		12,599	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	866	9,473	SH		SOLE		9,473	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	641,237	12,395,847	SH		SOLE		12,395,847	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	476	11,337	SH		SOLE		11,337	0	0
SPDR SER TR	S&P BIOTECH	78464A870	295	2,641	SH		SOLE		2,641	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	365	3,523	SH		SOLE		3,523	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	387	4,290	SH		SOLE		4,290	0	0
SPDR SER TR	S&P METALS MNG	78464A755	260	5,797	SH		SOLE		5,797	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	491	5,124	SH		SOLE		5,124	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	346	40,567	SH		SOLE		40,567	0	0
SPLUNK INC	COM	848637104	493	4,264	SH		SOLE		4,264	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,358	16,567	SH		SOLE		16,567	0	0
STANLEY BLACK & DECKER INC	COM	854502101	824	4,371	SH		SOLE		4,371	0	0
STARBUCKS CORP	COM	855244109	9,608	82,141	SH		SOLE		82,141	0	0
STATE STR CORP	COM	857477103	3,558	38,254	SH		SOLE		38,254	0	0
STEEL DYNAMICS INC	COM	858119100	309	4,977	SH		SOLE		4,977	0	0
STERIS PLC	SHS USD	G8473T100	940	3,864	SH		SOLE		3,864	0	0
STRYKER CORPORATION	COM	863667101	4,445	16,622	SH		SOLE		16,622	0	0
SUN CMNTYS INC	COM	866674104	452	2,152	SH		SOLE		2,152	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,736	5,507	SH		SOLE		5,507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,823	82,416	SH		SOLE		82,416	0	0
SYNOPSYS INC	COM	871607107	3,981	10,803	SH		SOLE		10,803	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	221	4,622	SH		SOLE		4,622	0	0
SYSCO CORP	COM	871829107	656	8,353	SH		SOLE		8,353	0	0
T-MOBILE US INC	COM	872590104	2,012	17,350	SH		SOLE		17,350	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,645	9,255	SH		SOLE		9,255	0	0
TAPESTRY INC	COM	876030107	2,861	70,469	SH		SOLE		70,469	0	0
TARGET CORP	COM	87612E106	11,824	51,087	SH		SOLE		51,087	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,917	11,878	SH		SOLE		11,878	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	690	1,579	SH		SOLE		1,579	0	0
TELEFLEX INCORPORATED	COM	879369106	509	1,551	SH		SOLE		1,551	0	0
TERADYNE INC	COM	880770102	827	5,056	SH		SOLE		5,056	0	0
TESLA INC	COM	88160R101	57,029	53,964	SH		SOLE		53,964	0	0
TEXAS INSTRS INC	COM	882508104	14,594	77,437	SH		SOLE		77,437	0	0
TEXTRON INC	COM	883203101	3,635	47,089	SH		SOLE		47,089	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,931	21,069	SH		SOLE		21,069	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,531	35,267	SH		SOLE		35,267	0	0
TJX COS INC NEW	COM	872540109	3,334	43,909	SH		SOLE		43,909	0	0
TOPBUILD CORP	COM	89055F103	210	762	SH		SOLE		762	0	0
TORO CO	COM	891092108	213	2,133	SH		SOLE		2,133	0	0
TRACTOR SUPPLY CO	COM	892356106	3,232	13,544	SH		SOLE		13,544	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,784	8,831	SH		SOLE		8,831	0	0
TRANSDIGM GROUP INC	COM	893641100	2,858	4,492	SH		SOLE		4,492	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,064	13,195	SH		SOLE		13,195	0	0
TREX CO INC	COM	89531P105	324	2,405	SH		SOLE		2,405	0	0
TRIMBLE INC	COM	896239100	1,248	14,322	SH		SOLE		14,322	0	0
TRUIST FINL CORP	COM	89832Q109	6,302	107,623	SH		SOLE		107,623	0	0
TWILIO INC	CL A	90138F102	252	957	SH		SOLE		957	0	0
TWITTER INC	COM	90184L102	533	12,335	SH		SOLE		12,335	0	0
TYLER TECHNOLOGIES INC	COM	902252105	889	1,652	SH		SOLE		1,652	0	0
TYSON FOODS INC	CL A	902494103	3,379	38,769	SH		SOLE		38,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	413	9,841	SH		SOLE		9,841	0	0
UDR INC	COM	902653104	461	7,685	SH		SOLE		7,685	0	0
ULTA BEAUTY INC	COM	90384S303	505	1,224	SH		SOLE		1,224	0	0
UNION PAC CORP	COM	907818108	12,956	51,429	SH		SOLE		51,429	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,969	67,815	SH		SOLE		67,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,958	37,128	SH		SOLE		37,128	0	0
UNITED RENTALS INC	COM	911363109	3,317	9,983	SH		SOLE		9,983	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	272	1,261	SH		SOLE		1,261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,286	72,263	SH		SOLE		72,263	0	0
UNUM GROUP	COM	91529Y106	2,826	114,992	SH		SOLE		114,992	0	0
US BANCORP DEL	COM NEW	902973304	8,934	159,043	SH		SOLE		159,043	0	0
V F CORP	COM	918204108	336	4,586	SH		SOLE		4,586	0	0
VALERO ENERGY CORP	COM	91913Y100	6,951	92,536	SH		SOLE		92,536	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	360	1,899	SH		SOLE		1,899	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	401	12,178	SH		SOLE		12,178	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	562	17,556	SH		SOLE		17,556	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,224	19,608	SH		SOLE		19,608	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	208	2,729	SH		SOLE		2,729	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	914	2,961	SH		SOLE		2,961	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	362	3,519	SH		SOLE		3,519	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	330	4,082	SH		SOLE		4,082	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,590	998,114	SH		SOLE		998,114	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,329	163,537	SH		SOLE		163,537	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	562,219	3,074,584	SH		SOLE		3,074,584	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,911	15,302	SH		SOLE		15,302	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200,529	907,289	SH		SOLE		907,289	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	239	937	SH		SOLE		937	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	239	936	SH		SOLE		936	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	672,376	5,795,850	SH		SOLE		5,795,850	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	161,249	369,355	SH		SOLE		369,355	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	493	2,758	SH		SOLE		2,758	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	272,926	1,207,583	SH		SOLE		1,207,583	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	511	1,814	SH		SOLE		1,814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,958,004	12,251,507	SH		SOLE		12,251,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,312	22,513	SH		SOLE		22,513	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	401	3,736	SH		SOLE		3,736	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,102,060	42,500,202	SH		SOLE		42,500,202	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,187	587,299	SH		SOLE		587,299	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,578,070	28,739,198	SH		SOLE		28,739,198	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,468	209,875	SH		SOLE		209,875	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	710	7,943	SH		SOLE		7,943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,146	23,891	SH		SOLE		23,891	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	982,081	5,718,085	SH		SOLE		5,718,085	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	318	5,008	SH		SOLE		5,008	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,922,562	57,237,799	SH		SOLE		57,237,799	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	343	4,021	SH		SOLE		4,021	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	230	3,422	SH		SOLE		3,422	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	756	12,191	SH		SOLE		12,191	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	35,880	408,239	SH		SOLE		408,239	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,327	21,785	SH		SOLE		21,785	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,177	16,017	SH		SOLE		16,017	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	342	1,004	SH		SOLE		1,004	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	408	2,038	SH		SOLE		2,038	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	118,697	1,529,401	SH		SOLE		1,529,401	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	559	5,785	SH		SOLE		5,785	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	734	2,756	SH		SOLE		2,756	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	276	1,358	SH		SOLE		1,358	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,791	14,821	SH		SOLE		14,821	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	648	3,288	SH		SOLE		3,288	0	0
VEEVA SYS INC	CL A COM	922475108	288	1,126	SH		SOLE		1,126	0	0
VENTAS INC	COM	92276F100	2,326	45,489	SH		SOLE		45,489	0	0
VERISIGN INC	COM	92343E102	3,641	14,346	SH		SOLE		14,346	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,461	10,761	SH		SOLE		10,761	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,505	279,162	SH		SOLE		279,162	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,564	7,123	SH		SOLE		7,123	0	0
VIACOMCBS INC	CL B	92556H206	2,192	72,623	SH		SOLE		72,623	0	0
VIATRIS INC	COM	92556V106	195	14,396	SH		SOLE		14,396	0	0
VICI PPTYS INC	COM	925652109	1,579	52,457	SH		SOLE		52,457	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,069	37,266	SH		SOLE		37,266	0	0
VISA INC	COM CL A	92826C839	22,724	104,860	SH		SOLE		104,860	0	0
VISTRA CORP	COM	92840M102	423	18,585	SH		SOLE		18,585	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,729	41,287	SH		SOLE		41,287	0	0
VULCAN MATLS CO	COM	929160109	2,129	10,258	SH		SOLE		10,258	0	0
WABTEC	COM	929740108	456	4,954	SH		SOLE		4,954	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,789	91,821	SH		SOLE		91,821	0	0
WALMART INC	COM	931142103	14,444	99,831	SH		SOLE		99,831	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,565	18,823	SH		SOLE		18,823	0	0
WASTE MGMT INC DEL	COM	94106L109	5,801	34,758	SH		SOLE		34,758	0	0
WATERS CORP	COM	941848103	731	1,962	SH		SOLE		1,962	0	0
WATSCO INC	COM	942622200	310	989	SH		SOLE		989	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,428	55,922	SH		SOLE		55,922	0	0
WELLS FARGO CO NEW	COM	949746101	14,031	292,422	SH		SOLE		292,422	0	0
WELLTOWER INC	COM	95040Q104	2,227	25,958	SH		SOLE		25,958	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,705	5,769	SH		SOLE		5,769	0	0
WESTERN DIGITAL CORP.	COM	958102105	266	4,069	SH		SOLE		4,069	0	0
WESTROCK CO	COM	96145D105	790	17,803	SH		SOLE		17,803	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,751	42,535	SH		SOLE		42,535	0	0
WHIRLPOOL CORP	COM	963320106	445	1,897	SH		SOLE		1,897	0	0
WILLIAMS COS INC	COM	969457100	3,504	134,564	SH		SOLE		134,564	0	0
WILLIAMS SONOMA INC	COM	969904101	1,174	6,944	SH		SOLE		6,944	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	859	3,616	SH		SOLE		3,616	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	733	14,122	SH		SOLE		14,122	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	642	17,584	SH		SOLE		17,584	0	0
WORKDAY INC	CL A	98138H101	1,262	4,619	SH		SOLE		4,619	0	0
WP CAREY INC	COM	92936U109	1,608	19,592	SH		SOLE		19,592	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	219	2,451	SH		SOLE		2,451	0	0
WYNN RESORTS LTD	COM	983134107	207	2,437	SH		SOLE		2,437	0	0
XCEL ENERGY INC	COM	98389B100	3,203	47,307	SH		SOLE		47,307	0	0
XILINX INC	COM	983919101	1,973	9,305	SH		SOLE		9,305	0	0
XYLEM INC	COM	98419M100	516	4,309	SH		SOLE		4,309	0	0
YUM BRANDS INC	COM	988498101	1,716	12,359	SH		SOLE		12,359	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,190	3,680	SH		SOLE		3,680	0	0
ZENDESK INC	COM	98936J101	246	2,353	SH		SOLE		2,353	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	515	4,054	SH		SOLE		4,054	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,805	107,746	SH		SOLE		107,746	0	0
ZOETIS INC	CL A	98978V103	9,338	38,265	SH		SOLE		38,265	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,002	5,446	SH		SOLE		5,446	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	215	3,347	SH		SOLE		3,347	0	0
ZSCALER INC	COM	98980G102	4,418	13,749	SH		SOLE		13,749	0	0
ZYNGA INC	CL A	98986T108	83	13,027	SH		SOLE		13,027	0	0