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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,804	32,270	SH		SOLE		32,270	0	0
ABBOTT LABS	COM	002824100	17,143	144,835	SH		SOLE		144,835	0	0
ABBVIE INC	COM	00287Y109	22,867	141,058	SH		SOLE		141,058	0	0
ABIOMED INC	COM	003654100	2,111	6,371	SH		SOLE		6,371	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,445	25,446	SH		SOLE		25,446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,877	58,944	SH		SOLE		58,944	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,378	42,169	SH		SOLE		42,169	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,919	34,940	SH		SOLE		34,940	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,539	12,268	SH		SOLE		12,268	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,104	138,141	SH		SOLE		138,141	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	138	12,923	SH		SOLE		12,923	0	0
AES CORP	COM	00130H105	633	24,602	SH		SOLE		24,602	0	0
AFLAC INC	COM	001055102	3,042	47,238	SH		SOLE		47,238	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,987	30,136	SH		SOLE		30,136	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,660	6,643	SH		SOLE		6,643	0	0
AIRBNB INC	COM CL A	009066101	799	4,650	SH		SOLE		4,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,086	9,093	SH		SOLE		9,093	0	0
ALASKA AIR GROUP INC	COM	011659109	1,896	32,692	SH		SOLE		32,692	0	0
ALBEMARLE CORP	COM	012653101	1,742	7,877	SH		SOLE		7,877	0	0
ALCOA CORP	COM	013872106	211	2,350	SH		SOLE		2,350	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,130	5,614	SH		SOLE		5,614	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,179	2,704	SH		SOLE		2,704	0	0
ALLEGION PLC	ORD SHS	G0176J109	395	3,603	SH		SOLE		3,603	0	0
ALLIANT ENERGY CORP	COM	018802108	7,989	127,860	SH		SOLE		127,860	0	0
ALLSTATE CORP	COM	020002101	4,158	30,019	SH		SOLE		30,019	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,097	12,845	SH		SOLE		12,845	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,180	22,356	SH		SOLE		22,356	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,999	20,766	SH		SOLE		20,766	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,918	30,300	SH		SOLE		30,300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,079	28,183	SH		SOLE		28,183	0	0
ALTRIA GROUP INC	COM	02209S103	8,784	168,103	SH		SOLE		168,103	0	0
AMAZON COM INC	COM	023135106	92,876	28,490	SH		SOLE		28,490	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,278	133,052	SH		SOLE		133,052	0	0
AMER STATES WTR CO	COM	029899101	255	2,865	SH		SOLE		2,865	0	0
AMEREN CORP	COM	023608102	4,301	45,872	SH		SOLE		45,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,979	163,220	SH		SOLE		163,220	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	261	3,382	SH		SOLE		3,382	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	275	4,551	SH		SOLE		4,551	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	206	3,290	SH		SOLE		3,290	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	803	10,051	SH		SOLE		10,051	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,549	85,689	SH		SOLE		85,689	0	0
AMERICAN EXPRESS CO	COM	025816109	9,434	50,449	SH		SOLE		50,449	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,898	93,974	SH		SOLE		93,974	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,467	29,722	SH		SOLE		29,722	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,907	17,562	SH		SOLE		17,562	0	0
AMERIPRISE FINL INC	COM	03076C106	2,880	9,586	SH		SOLE		9,586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,354	8,753	SH		SOLE		8,753	0	0
AMETEK INC	COM	031100100	3,077	23,098	SH		SOLE		23,098	0	0
AMGEN INC	COM	031162100	7,890	32,630	SH		SOLE		32,630	0	0
AMPHENOL CORP NEW	CL A	032095101	3,144	41,726	SH		SOLE		41,726	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	598	17,468	SH		SOLE		17,468	0	0
ANALOG DEVICES INC	COM	032654105	3,885	23,522	SH		SOLE		23,522	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,198	312,144	SH		SOLE		312,144	0	0
ANSYS INC	COM	03662Q105	1,480	4,662	SH		SOLE		4,662	0	0
ANTHEM INC	COM	036752103	9,465	19,268	SH		SOLE		19,268	0	0
AON PLC	SHS CL A	G0403H108	3,073	9,436	SH		SOLE		9,436	0	0
APA CORPORATION	COM	03743Q108	5,427	131,300	SH		SOLE		131,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,919	30,949	SH		SOLE		30,949	0	0
APPLE INC	COM	037833100	216,796	1,241,599	SH		SOLE		1,241,599	0	0
APPLIED MATLS INC	COM	038222105	7,646	58,014	SH		SOLE		58,014	0	0
APTIV PLC	SHS	G6095L109	1,423	11,882	SH		SOLE		11,882	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	250	5,179	SH		SOLE		5,179	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,367	48,385	SH		SOLE		48,385	0	0
ARISTA NETWORKS INC	COM	040413106	2,973	21,388	SH		SOLE		21,388	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,427	31,060	SH		SOLE		31,060	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,646	56,645	SH		SOLE		56,645	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,587	159,703	SH		SOLE		159,703	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,296	19,164	SH		SOLE		19,164	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	992	11,365	SH		SOLE		11,365	0	0
AT&T INC	COM	00206R102	8,251	349,137	SH		SOLE		349,137	0	0
ATMOS ENERGY CORP	COM	049560105	818	6,849	SH		SOLE		6,849	0	0
AUTODESK INC	COM	052769106	1,996	9,312	SH		SOLE		9,312	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,427	37,034	SH		SOLE		37,034	0	0
AUTOZONE INC	COM	053332102	3,363	1,645	SH		SOLE		1,645	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,237	9,006	SH		SOLE		9,006	0	0
AVANGRID INC	COM	05351W103	2,697	57,713	SH		SOLE		57,713	0	0
AVANTOR INC	COM	05352A100	295	8,716	SH		SOLE		8,716	0	0
AVERY DENNISON CORP	COM	053611109	662	3,810	SH		SOLE		3,810	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,637	127,353	SH		SOLE		127,353	0	0
BALL CORP	COM	058498106	2,822	31,350	SH		SOLE		31,350	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,416	48,672	SH		SOLE		48,672	0	0
BATH & BODY WORKS INC	COM	070830104	6,321	132,239	SH		SOLE		132,239	0	0
BAXTER INTL INC	COM	071813109	3,169	40,863	SH		SOLE		40,863	0	0
BECTON DICKINSON & CO	COM	075887109	7,121	26,769	SH		SOLE		26,769	0	0
BERKLEY W R CORP	COM	084423102	376	5,659	SH		SOLE		5,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,993	110,490	SH		SOLE		110,490	0	0
BEST BUY INC	COM	086516101	1,838	20,220	SH		SOLE		20,220	0	0
BILL COM HLDGS INC	COM	090043100	1,127	4,970	SH		SOLE		4,970	0	0
BIO RAD LABS INC	CL A	090572207	789	1,401	SH		SOLE		1,401	0	0
BIO-TECHNE CORP	COM	09073M104	370	854	SH		SOLE		854	0	0
BIOGEN INC	COM	09062X103	2,113	10,035	SH		SOLE		10,035	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	322	4,760	SH		SOLE		4,760	0	0
BK OF AMERICA CORP	COM	060505104	21,993	533,530	SH		SOLE		533,530	0	0
BLACK KNIGHT INC	COM	09215C105	303	5,227	SH		SOLE		5,227	0	0
BLACKROCK INC	COM	09247X101	9,893	12,946	SH		SOLE		12,946	0	0
BLACKSTONE INC	COM	09260D107	5,747	45,283	SH		SOLE		45,283	0	0
BLOCK H & R INC	COM	093671105	641	24,635	SH		SOLE		24,635	0	0
BLOCK INC	CL A	852234103	3,333	24,580	SH		SOLE		24,580	0	0
BOEING CO	COM	097023105	4,378	22,862	SH		SOLE		22,862	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,375	1,011	SH		SOLE		1,011	0	0
BORGWARNER INC	COM	099724106	792	20,351	SH		SOLE		20,351	0	0
BOSTON PROPERTIES INC	COM	101121101	2,867	22,256	SH		SOLE		22,256	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,714	38,718	SH		SOLE		38,718	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,707	201,378	SH		SOLE		201,378	0	0
BROADCOM INC	COM	11135F101	23,425	37,201	SH		SOLE		37,201	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	639	4,107	SH		SOLE		4,107	0	0
BROWN & BROWN INC	COM	115236101	1,441	19,939	SH		SOLE		19,939	0	0
BROWN FORMAN CORP	CL B	115637209	568	8,468	SH		SOLE		8,468	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,084	28,630	SH		SOLE		28,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,022	18,374	SH		SOLE		18,374	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,403	20,473	SH		SOLE		20,473	0	0
CAMPBELL SOUP CO	COM	134429109	2,302	51,656	SH		SOLE		51,656	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,622	42,813	SH		SOLE		42,813	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,425	66,641	SH		SOLE		66,641	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,625	28,655	SH		SOLE		28,655	0	0
CARLISLE COS INC	COM	142339100	284	1,156	SH		SOLE		1,156	0	0
CARMAX INC	COM	143130102	2,264	23,476	SH		SOLE		23,476	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,403	118,832	SH		SOLE		118,832	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,620	57,128	SH		SOLE		57,128	0	0
CARVANA CO	CL A	146869102	280	2,354	SH		SOLE		2,354	0	0
CATALENT INC	COM	148806102	793	7,150	SH		SOLE		7,150	0	0
CATERPILLAR INC	COM	149123101	8,235	36,957	SH		SOLE		36,957	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	265	2,317	SH		SOLE		2,317	0	0
CBRE GROUP INC	CL A	12504L109	808	8,833	SH		SOLE		8,833	0	0
CDW CORP	COM	12514G108	701	3,917	SH		SOLE		3,917	0	0
CELANESE CORP DEL	COM	150870103	212	1,484	SH		SOLE		1,484	0	0
CENTENE CORP DEL	COM	15135B101	1,690	20,082	SH		SOLE		20,082	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,147	102,719	SH		SOLE		102,719	0	0
CERNER CORP	COM	156782104	3,900	41,672	SH		SOLE		41,672	0	0
CF INDS HLDGS INC	COM	125269100	1,919	18,611	SH		SOLE		18,611	0	0
CHARLES RIV LABS INTL INC	COM	159864107	298	1,052	SH		SOLE		1,052	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,189	11,346	SH		SOLE		11,346	0	0
CHEMED CORP NEW	COM	16359R103	200	395	SH		SOLE		395	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,336	16,849	SH		SOLE		16,849	0	0
CHEVRON CORP NEW	COM	166764100	25,354	155,705	SH		SOLE		155,705	0	0
CHEWY INC	CL A	16679L109	1,965	48,201	SH		SOLE		48,201	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,059	1,933	SH		SOLE		1,933	0	0
CHUBB LIMITED	COM	H1467J104	3,808	17,801	SH		SOLE		17,801	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,047	70,911	SH		SOLE		70,911	0	0
CIGNA CORP NEW	COM	125523100	1,805	7,531	SH		SOLE		7,531	0	0
CINCINNATI FINL CORP	COM	172062101	2,200	16,183	SH		SOLE		16,183	0	0
CINTAS CORP	COM	172908105	3,979	9,354	SH		SOLE		9,354	0	0
CISCO SYS INC	COM	17275R102	9,867	176,967	SH		SOLE		176,967	0	0
CITIGROUP INC	COM NEW	172967424	7,648	143,229	SH		SOLE		143,229	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,882	173,892	SH		SOLE		173,892	0	0
CITRIX SYS INC	COM	177376100	365	3,619	SH		SOLE		3,619	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	251	7,817	SH		SOLE		7,817	0	0
CLOROX CO DEL	COM	189054109	5,397	38,821	SH		SOLE		38,821	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,987	16,606	SH		SOLE		16,606	0	0
CME GROUP INC	COM	12572Q105	4,002	16,825	SH		SOLE		16,825	0	0
CMS ENERGY CORP	COM	125896100	5,575	79,722	SH		SOLE		79,722	0	0
COCA COLA CO	COM	191216100	13,499	217,732	SH		SOLE		217,732	0	0
COGNEX CORP	COM	192422103	373	4,844	SH		SOLE		4,844	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	778	8,675	SH		SOLE		8,675	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	268	1,408	SH		SOLE		1,408	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,373	84,045	SH		SOLE		84,045	0	0
COMCAST CORP NEW	CL A	20030N101	10,021	214,037	SH		SOLE		214,037	0	0
COMERICA INC	COM	200340107	8,296	91,745	SH		SOLE		91,745	0	0
CONAGRA BRANDS INC	COM	205887102	4,235	126,169	SH		SOLE		126,169	0	0
CONOCOPHILLIPS	COM	20825C104	14,596	145,957	SH		SOLE		145,957	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,428	110,139	SH		SOLE		110,139	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	452	1,960	SH		SOLE		1,960	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	407	7,252	SH		SOLE		7,252	0	0
COOPER COS INC	COM NEW	216648402	951	2,277	SH		SOLE		2,277	0	0
COPART INC	COM	217204106	1,393	11,106	SH		SOLE		11,106	0	0
CORNING INC	COM	219350105	697	18,860	SH		SOLE		18,860	0	0
CORTEVA INC	COM	22052L104	1,261	21,947	SH		SOLE		21,947	0	0
COSTAR GROUP INC	COM	22160N109	693	10,408	SH		SOLE		10,408	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,549	53,052	SH		SOLE		53,052	0	0
COTERRA ENERGY INC	COM	127097103	6,920	256,594	SH		SOLE		256,594	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	923	4,067	SH		SOLE		4,067	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,115	16,876	SH		SOLE		16,876	0	0
CSX CORP	COM	126408103	3,417	91,264	SH		SOLE		91,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	218	1,574	SH		SOLE		1,574	0	0
CUMMINS INC	COM	231021106	2,409	11,741	SH		SOLE		11,741	0	0
CVS HEALTH CORP	COM	126650100	8,867	87,610	SH		SOLE		87,610	0	0
D R HORTON INC	COM	23331A109	3,309	44,408	SH		SOLE		44,408	0	0
DANAHER CORPORATION	COM	235851102	20,470	69,788	SH		SOLE		69,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	503	3,785	SH		SOLE		3,785	0	0
DARLING INGREDIENTS INC	COM	237266101	218	2,719	SH		SOLE		2,719	0	0
DATADOG INC	CL A COM	23804L103	2,437	16,085	SH		SOLE		16,085	0	0
DAVITA INC	COM	23918K108	1,325	11,717	SH		SOLE		11,717	0	0
DEERE & CO	COM	244199105	7,731	18,610	SH		SOLE		18,610	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,408	28,064	SH		SOLE		28,064	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,212	81,172	SH		SOLE		81,172	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,627	382,657	SH		SOLE		382,657	0	0
DEXCOM INC	COM	252131107	1,454	2,841	SH		SOLE		2,841	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,015	87,654	SH		SOLE		87,654	0	0
DIGITAL RLTY TR INC	COM	253868103	4,045	28,529	SH		SOLE		28,529	0	0
DISCOVER FINL SVCS	COM	254709108	2,783	25,255	SH		SOLE		25,255	0	0
DISCOVERY INC	COM SER C	25470F302	710	28,433	SH		SOLE		28,433	0	0
DISCOVERY INC	COM SER A	25470F104	457	18,361	SH		SOLE		18,361	0	0
DISNEY WALT CO	COM	254687106	13,743	100,195	SH		SOLE		100,195	0	0
DOCUSIGN INC	COM	256163106	321	2,997	SH		SOLE		2,997	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,014	36,002	SH		SOLE		36,002	0	0
DOLLAR TREE INC	COM	256746108	2,173	13,571	SH		SOLE		13,571	0	0
DOMINION ENERGY INC	COM	25746U109	6,960	81,912	SH		SOLE		81,912	0	0
DOMINOS PIZZA INC	COM	25754A201	1,323	3,251	SH		SOLE		3,251	0	0
DOORDASH INC	CL A	25809K105	858	7,325	SH		SOLE		7,325	0	0
DOVER CORP	COM	260003108	3,387	21,584	SH		SOLE		21,584	0	0
DOW INC	COM	260557103	5,715	89,703	SH		SOLE		89,703	0	0
DTE ENERGY CO	COM	233331107	4,360	32,973	SH		SOLE		32,973	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,023	107,673	SH		SOLE		107,673	0	0
DUKE REALTY CORP	COM NEW	264411505	3,055	52,615	SH		SOLE		52,615	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,773	37,686	SH		SOLE		37,686	0	0
EAST WEST BANCORP INC	COM	27579R104	241	3,054	SH		SOLE		3,054	0	0
EASTMAN CHEM CO	COM	277432100	1,032	9,213	SH		SOLE		9,213	0	0
EATON CORP PLC	SHS	G29183103	4,660	30,704	SH		SOLE		30,704	0	0
EBAY INC.	COM	278642103	1,597	27,903	SH		SOLE		27,903	0	0
ECOLAB INC	COM	278865100	1,416	8,019	SH		SOLE		8,019	0	0
EDISON INTL	COM	281020107	2,903	41,408	SH		SOLE		41,408	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,319	36,695	SH		SOLE		36,695	0	0
ELECTRONIC ARTS INC	COM	285512109	2,527	19,979	SH		SOLE		19,979	0	0
EMERSON ELEC CO	COM	291011104	5,975	60,946	SH		SOLE		60,946	0	0
ENPHASE ENERGY INC	COM	29355A107	1,414	7,004	SH		SOLE		7,004	0	0
ENTERGY CORP NEW	COM	29364G103	4,378	37,493	SH		SOLE		37,493	0	0
EOG RES INC	COM	26875P101	8,549	71,706	SH		SOLE		71,706	0	0
EPAM SYS INC	COM	29414B104	2,849	9,606	SH		SOLE		9,606	0	0
EQUIFAX INC	COM	294429105	3,954	16,677	SH		SOLE		16,677	0	0
EQUINIX INC	COM	29444U700	6,795	9,161	SH		SOLE		9,161	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,744	19,399	SH		SOLE		19,399	0	0
ESSEX PPTY TR INC	COM	297178105	393	1,136	SH		SOLE		1,136	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	409	6,958	SH		SOLE		6,958	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	432	8,296	SH		SOLE		8,296	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	731	18,324	SH		SOLE		18,324	0	0
ETSY INC	COM	29786A106	498	4,011	SH		SOLE		4,011	0	0
EVEREST RE GROUP LTD	COM	G3223R108	218	724	SH		SOLE		724	0	0
EVERGY INC	COM	30034W106	2,698	39,481	SH		SOLE		39,481	0	0
EVERSOURCE ENERGY	COM	30040W108	5,037	57,113	SH		SOLE		57,113	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	295	9,000	SH		SOLE		9,000	0	0
EXELON CORP	COM	30161N101	3,910	82,084	SH		SOLE		82,084	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,169	5,973	SH		SOLE		5,973	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,942	28,511	SH		SOLE		28,511	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,980	24,224	SH		SOLE		24,224	0	0
EXXON MOBIL CORP	COM	30231G102	29,980	362,991	SH		SOLE		362,991	0	0
F5 INC	COM	315616102	463	2,220	SH		SOLE		2,220	0	0
FACTSET RESH SYS INC	COM	303075105	1,496	3,446	SH		SOLE		3,446	0	0
FAIR ISAAC CORP	COM	303250104	461	990	SH		SOLE		990	0	0
FASTENAL CO	COM	311900104	2,986	50,260	SH		SOLE		50,260	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,111	17,286	SH		SOLE		17,286	0	0
FEDEX CORP	COM	31428X106	2,934	12,682	SH		SOLE		12,682	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9,849	177,260	SH		SOLE		177,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,288	12,821	SH		SOLE		12,821	0	0
FIFTH THIRD BANCORP	COM	316773100	6,194	143,902	SH		SOLE		143,902	0	0
FIRST HORIZON CORPORATION	COM	320517105	239	10,215	SH		SOLE		10,215	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	382	2,361	SH		SOLE		2,361	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	421	4,652	SH		SOLE		4,652	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,048	19,734	SH		SOLE		19,734	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	682	11,560	SH		SOLE		11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	852	13,182	SH		SOLE		13,182	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	436	2,322	SH		SOLE		2,322	0	0
FIRSTENERGY CORP	COM	337932107	4,080	88,973	SH		SOLE		88,973	0	0
FISERV INC	COM	337738108	1,563	15,411	SH		SOLE		15,411	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	514	2,068	SH		SOLE		2,068	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	405	16,998	SH		SOLE		16,998	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,646	35,141	SH		SOLE		35,141	0	0
FLOWSERVE CORP	COM	34354P105	733	20,420	SH		SOLE		20,420	0	0
FMC CORP	COM NEW	302491303	552	4,193	SH		SOLE		4,193	0	0
FORD MTR CO DEL	COM	345370860	6,432	380,362	SH		SOLE		380,362	0	0
FORTINET INC	COM	34959E109	4,772	13,964	SH		SOLE		13,964	0	0
FORTIVE CORP	COM	34959J108	459	7,545	SH		SOLE		7,545	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,148	28,922	SH		SOLE		28,922	0	0
FOX CORP	CL A COM	35137L105	330	8,374	SH		SOLE		8,374	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,805	64,640	SH		SOLE		64,640	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,661	154,018	SH		SOLE		154,018	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,266	18,706	SH		SOLE		18,706	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,316	19,905	SH		SOLE		19,905	0	0
GAP INC	COM	364760108	2,759	195,956	SH		SOLE		195,956	0	0
GARMIN LTD	SHS	H2906T109	446	3,760	SH		SOLE		3,760	0	0
GARTNER INC	COM	366651107	1,865	6,268	SH		SOLE		6,268	0	0
GENERAC HLDGS INC	COM	368736104	902	3,032	SH		SOLE		3,032	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,040	25,039	SH		SOLE		25,039	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,937	64,885	SH		SOLE		64,885	0	0
GENERAL MLS INC	COM	370334104	5,750	84,915	SH		SOLE		84,915	0	0
GENERAL MTRS CO	COM	37045V100	3,759	85,921	SH		SOLE		85,921	0	0
GENUINE PARTS CO	COM	372460105	2,626	20,832	SH		SOLE		20,832	0	0
GILEAD SCIENCES INC	COM	375558103	5,115	86,028	SH		SOLE		86,028	0	0
GLOBAL PMTS INC	COM	37940X102	1,428	10,440	SH		SOLE		10,440	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	218	6,006	SH		SOLE		6,006	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	218	10,419	SH		SOLE		10,419	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	206	18,013	SH		SOLE		18,013	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,963	92,987	SH		SOLE		92,987	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	205	5,090	SH		SOLE		5,090	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,354	30,574	SH		SOLE		30,574	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	280	8,757	SH		SOLE		8,757	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,972	67,989	SH		SOLE		67,989	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	468	16,990	SH		SOLE		16,990	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	506	17,901	SH		SOLE		17,901	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	326	13,877	SH		SOLE		13,877	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	457	14,089	SH		SOLE		14,089	0	0
GLOBE LIFE INC	COM	37959E102	1,891	18,804	SH		SOLE		18,804	0	0
GODADDY INC	CL A	380237107	294	3,523	SH		SOLE		3,523	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	499	5,606	SH		SOLE		5,606	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	831	8,316	SH		SOLE		8,316	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,877	23,863	SH		SOLE		23,863	0	0
GRAINGER W W INC	COM	384802104	2,109	4,088	SH		SOLE		4,088	0	0
HALLIBURTON CO	COM	406216101	8,228	217,304	SH		SOLE		217,304	0	0
HANESBRANDS INC	COM	410345102	998	66,995	SH		SOLE		66,995	0	0
HARLEY DAVIDSON INC	COM	412822108	1,884	47,818	SH		SOLE		47,818	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,578	35,905	SH		SOLE		35,905	0	0
HASBRO INC	COM	418056107	1,277	15,585	SH		SOLE		15,585	0	0
HCA HEALTHCARE INC	COM	40412C101	4,165	16,619	SH		SOLE		16,619	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,421	70,531	SH		SOLE		70,531	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,053	5,347	SH		SOLE		5,347	0	0
HENRY SCHEIN INC	COM	806407102	1,342	15,391	SH		SOLE		15,391	0	0
HERSHEY CO	COM	427866108	6,810	31,436	SH		SOLE		31,436	0	0
HESS CORP	COM	42809H107	5,655	52,824	SH		SOLE		52,824	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,018	60,903	SH		SOLE		60,903	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,788	11,788	SH		SOLE		11,788	0	0
HOLOGIC INC	COM	436440101	3,180	41,394	SH		SOLE		41,394	0	0
HOME DEPOT INC	COM	437076102	25,307	84,546	SH		SOLE		84,546	0	0
HONEYWELL INTL INC	COM	438516106	11,860	60,949	SH		SOLE		60,949	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	866	8,225	SH		SOLE		8,225	0	0
HORMEL FOODS CORP	COM	440452100	4,376	84,900	SH		SOLE		84,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,118	57,571	SH		SOLE		57,571	0	0
HOWMET AEROSPACE INC	COM	443201108	2,512	69,872	SH		SOLE		69,872	0	0
HP INC	COM	40434L105	1,060	29,202	SH		SOLE		29,202	0	0
HUBBELL INC	COM	443510607	1,489	8,103	SH		SOLE		8,103	0	0
HUBSPOT INC	COM	443573100	261	550	SH		SOLE		550	0	0
HUMANA INC	COM	444859102	2,604	5,984	SH		SOLE		5,984	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,987	9,895	SH		SOLE		9,895	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,967	544,964	SH		SOLE		544,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	780	3,909	SH		SOLE		3,909	0	0
IDEX CORP	COM	45167R104	965	5,035	SH		SOLE		5,035	0	0
IDEXX LABS INC	COM	45168D104	3,067	5,606	SH		SOLE		5,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,459	26,068	SH		SOLE		26,068	0	0
ILLUMINA INC	COM	452327109	1,945	5,569	SH		SOLE		5,569	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	557	16,615	SH		SOLE		16,615	0	0
INCYTE CORP	COM	45337C102	1,427	17,980	SH		SOLE		17,980	0	0
INGERSOLL RAND INC	COM	45687V106	636	12,616	SH		SOLE		12,616	0	0
INSULET CORP	COM	45784P101	439	1,647	SH		SOLE		1,647	0	0
INTEL CORP	COM	458140100	6,409	129,326	SH		SOLE		129,326	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,194	31,737	SH		SOLE		31,737	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,927	53,272	SH		SOLE		53,272	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	568	4,322	SH		SOLE		4,322	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,767	59,941	SH		SOLE		59,941	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,117	59,703	SH		SOLE		59,703	0	0
INTUIT	COM	461202103	8,747	18,191	SH		SOLE		18,191	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,669	22,106	SH		SOLE		22,106	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,323	45,567	SH		SOLE		45,567	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,143	315,909	SH		SOLE		315,909	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,507	8,820	SH		SOLE		8,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	908	5,760	SH		SOLE		5,760	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	384	5,902	SH		SOLE		5,902	0	0
INVESCO LTD	SHS	G491BT108	3,110	134,839	SH		SOLE		134,839	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,652	37,655	SH		SOLE		37,655	0	0
INVITATION HOMES INC	COM	46187W107	1,630	40,557	SH		SOLE		40,557	0	0
IQVIA HLDGS INC	COM	46266C105	848	3,667	SH		SOLE		3,667	0	0
IRON MTN INC NEW	COM	46284V101	5,310	95,814	SH		SOLE		95,814	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	722	50,777	SH		SOLE		50,777	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	377	6,474	SH		SOLE		6,474	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	200	6,099	SH		SOLE		6,099	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	32,005	871,381	SH		SOLE		871,381	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	749	14,620	SH		SOLE		14,620	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	372	16,403	SH		SOLE		16,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,180,896	21,258,268	SH		SOLE		21,258,268	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	398	12,808	SH		SOLE		12,808	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	298	6,250	SH		SOLE		6,250	0	0
ISHARES SILVER TR	ISHARES	46428Q109	772	33,741	SH		SOLE		33,741	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	774	17,367	SH		SOLE		17,367	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	550	9,023	SH		SOLE		9,023	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	322	8,732	SH		SOLE		8,732	0	0
ISHARES TR	EXPANDED TECH	464287515	1,124	3,257	SH		SOLE		3,257	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	76,734	757,114	SH		SOLE		757,114	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,486	12,174	SH		SOLE		12,174	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	574,750	4,752,359	SH		SOLE		4,752,359	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,287	43,236	SH		SOLE		43,236	0	0
ISHARES TR	CORE S&P500 ETF	464287200	461	1,017	SH		SOLE		1,017	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,406	21,619	SH		SOLE		21,619	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	228	2,105	SH		SOLE		2,105	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	457	2,830	SH		SOLE		2,830	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	399	1,559	SH		SOLE		1,559	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	216	2,149	SH		SOLE		2,149	0	0
ISHARES TR	RUS MID CAP ETF	464287499	207	2,655	SH		SOLE		2,655	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	252	6,965	SH		SOLE		6,965	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	34,890	473,208	SH		SOLE		473,208	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	325	6,996	SH		SOLE		6,996	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,105	2,334	SH		SOLE		2,334	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	304	5,147	SH		SOLE		5,147	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	19,666	782,551	SH		SOLE		782,551	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,961	145,583	SH		SOLE		145,583	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	436,246	4,462,411	SH		SOLE		4,462,411	0	0
ISHARES TR	20 YR TR BD ETF	464287432	387	2,931	SH		SOLE		2,931	0	0
ISHARES TR	BROAD USD HIGH	46435U853	230	5,907	SH		SOLE		5,907	0	0
ISHARES TR	US TREAS BD ETF	46429B267	220	8,856	SH		SOLE		8,856	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,462	16,878	SH		SOLE		16,878	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	202	2,268	SH		SOLE		2,268	0	0
ISHARES TR	SELECT DIVID ETF	464287168	695	5,423	SH		SOLE		5,423	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,640	308,535	SH		SOLE		308,535	0	0
ISHARES TR	FALN ANGLS USD	46435G474	328	11,803	SH		SOLE		11,803	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,114	79,668	SH		SOLE		79,668	0	0
ISHARES TR	ISHARES BIOTECH	464287556	527	4,046	SH		SOLE		4,046	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	370	7,305	SH		SOLE		7,305	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,300	7,963	SH		SOLE		7,963	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	258	2,462	SH		SOLE		2,462	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	329	5,357	SH		SOLE		5,357	0	0
JACOBS ENGR GROUP INC	COM	469814107	607	4,403	SH		SOLE		4,403	0	0
JOHNSON & JOHNSON	COM	478160104	27,842	157,094	SH		SOLE		157,094	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,121	47,589	SH		SOLE		47,589	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,696	188,499	SH		SOLE		188,499	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,982	80,265	SH		SOLE		80,265	0	0
KELLOGG CO	COM	487836108	4,722	73,210	SH		SOLE		73,210	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,147	56,663	SH		SOLE		56,663	0	0
KEYCORP	COM	493267108	6,868	306,893	SH		SOLE		306,893	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,844	11,672	SH		SOLE		11,672	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,405	35,771	SH		SOLE		35,771	0	0
KIMCO RLTY CORP	COM	49446R109	5,621	227,550	SH		SOLE		227,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,082	215,832	SH		SOLE		215,832	0	0
KKR & CO INC	COM	48251W104	1,749	29,917	SH		SOLE		29,917	0	0
KLA CORP	COM NEW	482480100	3,421	9,346	SH		SOLE		9,346	0	0
KOHLS CORP	COM	500255104	6,585	108,910	SH		SOLE		108,910	0	0
KRAFT HEINZ CO	COM	500754106	5,993	152,156	SH		SOLE		152,156	0	0
KROGER CO	COM	501044101	7,609	132,641	SH		SOLE		132,641	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,632	6,569	SH		SOLE		6,569	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,136	4,305	SH		SOLE		4,305	0	0
LAM RESEARCH CORP	COM	512807108	3,614	6,722	SH		SOLE		6,722	0	0
LAMB WESTON HLDGS INC	COM	513272104	373	6,225	SH		SOLE		6,225	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,890	6,941	SH		SOLE		6,941	0	0
LEAR CORP	COM NEW	521865204	208	1,463	SH		SOLE		1,463	0	0
LEGGETT & PLATT INC	COM	524660107	242	6,959	SH		SOLE		6,959	0	0
LEIDOS HOLDINGS INC	COM	525327102	493	4,572	SH		SOLE		4,572	0	0
LENNAR CORP	CL A	526057104	2,397	29,541	SH		SOLE		29,541	0	0
LIFE STORAGE INC	COM	53223X107	223	1,589	SH		SOLE		1,589	0	0
LILLY ELI & CO	COM	532457108	23,859	83,315	SH		SOLE		83,315	0	0
LINCOLN NATL CORP IND	COM	534187109	2,672	40,894	SH		SOLE		40,894	0	0
LINDE PLC	SHS	G5494J103	9,308	29,139	SH		SOLE		29,139	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	943	8,013	SH		SOLE		8,013	0	0
LKQ CORP	COM	501889208	2,301	50,662	SH		SOLE		50,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,566	21,672	SH		SOLE		21,672	0	0
LOEWS CORP	COM	540424108	1,498	23,107	SH		SOLE		23,107	0	0
LOWES COS INC	COM	548661107	14,619	72,303	SH		SOLE		72,303	0	0
LUCID GROUP INC	COM	549498103	400	15,769	SH		SOLE		15,769	0	0
LULULEMON ATHLETICA INC	COM	550021109	483	1,322	SH		SOLE		1,322	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,027	268,531	SH		SOLE		268,531	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,159	50,182	SH		SOLE		50,182	0	0
M & T BK CORP	COM	55261F104	4,430	26,135	SH		SOLE		26,135	0	0
MACYS INC	COM	55616P104	3,724	152,867	SH		SOLE		152,867	0	0
MARATHON OIL CORP	COM	565849106	8,933	355,741	SH		SOLE		355,741	0	0
MARATHON PETE CORP	COM	56585A102	9,578	112,026	SH		SOLE		112,026	0	0
MARKETAXESS HLDGS INC	COM	57060D108	489	1,437	SH		SOLE		1,437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,429	13,822	SH		SOLE		13,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,528	38,309	SH		SOLE		38,309	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,356	3,523	SH		SOLE		3,523	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,004	55,823	SH		SOLE		55,823	0	0
MASCO CORP	COM	574599106	1,753	34,386	SH		SOLE		34,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,541	57,475	SH		SOLE		57,475	0	0
MATCH GROUP INC NEW	COM	57667L107	539	4,954	SH		SOLE		4,954	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,305	53,157	SH		SOLE		53,157	0	0
MCDONALDS CORP	COM	580135101	14,092	56,990	SH		SOLE		56,990	0	0
MCKESSON CORP	COM	58155Q103	3,370	11,005	SH		SOLE		11,005	0	0
MEDTRONIC PLC	SHS	G5960L103	10,704	96,480	SH		SOLE		96,480	0	0
MERCK & CO INC	COM	58933Y105	13,627	166,078	SH		SOLE		166,078	0	0
META PLATFORMS INC	CL A	30303M102	37,947	170,656	SH		SOLE		170,656	0	0
METLIFE INC	COM	59156R108	7,160	101,884	SH		SOLE		101,884	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,670	1,216	SH		SOLE		1,216	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	671	16,008	SH		SOLE		16,008	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,028	13,682	SH		SOLE		13,682	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,266	41,925	SH		SOLE		41,925	0	0
MICROSOFT CORP	COM	594918104	198,666	644,373	SH		SOLE		644,373	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,331	15,903	SH		SOLE		15,903	0	0
MODERNA INC	COM	60770K107	4,855	28,182	SH		SOLE		28,182	0	0
MOHAWK INDS INC	COM	608190104	239	1,924	SH		SOLE		1,924	0	0
MOLINA HEALTHCARE INC	COM	60855R100	478	1,433	SH		SOLE		1,433	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,244	23,297	SH		SOLE		23,297	0	0
MONDELEZ INTL INC	CL A	609207105	6,276	99,979	SH		SOLE		99,979	0	0
MONGODB INC	CL A	60937P106	572	1,289	SH		SOLE		1,289	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,154	2,376	SH		SOLE		2,376	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,245	15,575	SH		SOLE		15,575	0	0
MOODYS CORP	COM	615369105	2,406	7,131	SH		SOLE		7,131	0	0
MORGAN STANLEY	COM NEW	617446448	8,546	97,777	SH		SOLE		97,777	0	0
MOSAIC CO NEW	COM	61945C103	7,046	105,952	SH		SOLE		105,952	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,456	10,137	SH		SOLE		10,137	0	0
MSCI INC	COM	55354G100	2,717	5,403	SH		SOLE		5,403	0	0
NASDAQ INC	COM	631103108	1,075	6,032	SH		SOLE		6,032	0	0
NETAPP INC	COM	64110D104	531	6,405	SH		SOLE		6,405	0	0
NETFLIX INC	COM	64110L106	10,948	29,228	SH		SOLE		29,228	0	0
NEWELL BRANDS INC	COM	651229106	1,436	67,080	SH		SOLE		67,080	0	0
NEWMONT CORP	COM	651639106	7,209	90,734	SH		SOLE		90,734	0	0
NEXTERA ENERGY INC	COM	65339F101	20,173	238,130	SH		SOLE		238,130	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	321	11,782	SH		SOLE		11,782	0	0
NIKE INC	CL B	654106103	9,518	70,737	SH		SOLE		70,737	0	0
NISOURCE INC	COM	65473P105	3,001	94,376	SH		SOLE		94,376	0	0
NORDSON CORP	COM	655663102	201	885	SH		SOLE		885	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,506	8,784	SH		SOLE		8,784	0	0
NORTHERN TR CORP	COM	665859104	555	4,766	SH		SOLE		4,766	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,284	9,579	SH		SOLE		9,579	0	0
NORTONLIFELOCK INC	COM	668771108	3,715	140,080	SH		SOLE		140,080	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,227	56,042	SH		SOLE		56,042	0	0
NOV INC	COM	62955J103	2,688	137,078	SH		SOLE		137,078	0	0
NOVOCURE LTD	ORD SHS	G6674U108	220	2,662	SH		SOLE		2,662	0	0
NRG ENERGY INC	COM NEW	629377508	224	5,835	SH		SOLE		5,835	0	0
NUCOR CORP	COM	670346105	5,560	37,404	SH		SOLE		37,404	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	18,743	651,262	SH		SOLE		651,262	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	677	28,091	SH		SOLE		28,091	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	14,508	476,323	SH		SOLE		476,323	0	0
NVIDIA CORPORATION	COM	67066G104	79,594	291,703	SH		SOLE		291,703	0	0
NVR INC	COM	62944T105	884	198	SH		SOLE		198	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,372	394,285	SH		SOLE		394,285	0	0
OKTA INC	CL A	679295105	293	1,941	SH		SOLE		1,941	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,027	13,485	SH		SOLE		13,485	0	0
OMNICOM GROUP INC	COM	681919106	2,711	31,930	SH		SOLE		31,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,418	38,616	SH		SOLE		38,616	0	0
ONEOK INC NEW	COM	682680103	8,355	118,288	SH		SOLE		118,288	0	0
ORACLE CORP	COM	68389X105	11,299	136,573	SH		SOLE		136,573	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,531	8,074	SH		SOLE		8,074	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,144	14,866	SH		SOLE		14,866	0	0
PACCAR INC	COM	693718108	2,974	33,768	SH		SOLE		33,768	0	0
PACKAGING CORP AMER	COM	695156109	825	5,286	SH		SOLE		5,286	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,187	86,495	SH		SOLE		86,495	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,986	4,797	SH		SOLE		4,797	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,227	58,899	SH		SOLE		58,899	0	0
PARKER-HANNIFIN CORP	COM	701094104	927	3,264	SH		SOLE		3,264	0	0
PAYCHEX INC	COM	704326107	3,730	27,333	SH		SOLE		27,333	0	0
PAYCOM SOFTWARE INC	COM	70432V102	988	2,852	SH		SOLE		2,852	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,968	112,128	SH		SOLE		112,128	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,066	153,898	SH		SOLE		153,898	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,290	314,660	SH		SOLE		314,660	0	0
PEPSICO INC	COM	713448108	16,678	99,644	SH		SOLE		99,644	0	0
PERKINELMER INC	COM	714046109	1,278	7,324	SH		SOLE		7,324	0	0
PFIZER INC	COM	717081103	21,895	422,925	SH		SOLE		422,925	0	0
PG&E CORP	COM	69331C108	351	29,464	SH		SOLE		29,464	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,264	98,616	SH		SOLE		98,616	0	0
PHILLIPS 66	COM	718546104	3,702	42,858	SH		SOLE		42,858	0	0
PINTEREST INC	CL A	72352L106	396	16,075	SH		SOLE		16,075	0	0
PIONEER NAT RES CO	COM	723787107	7,116	28,459	SH		SOLE		28,459	0	0
PLUG POWER INC	COM NEW	72919P202	214	7,500	SH		SOLE		7,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,021	27,219	SH		SOLE		27,219	0	0
POOL CORP	COM	73278L105	5,174	12,236	SH		SOLE		12,236	0	0
PPG INDS INC	COM	693506107	1,038	7,918	SH		SOLE		7,918	0	0
PPL CORP	COM	69351T106	5,350	187,309	SH		SOLE		187,309	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,788	18,437	SH		SOLE		18,437	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,697	63,990	SH		SOLE		63,990	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,881	195,560	SH		SOLE		195,560	0	0
PROGRESSIVE CORP	COM	743315103	5,427	47,611	SH		SOLE		47,611	0	0
PROLOGIS INC.	COM	74340W103	9,984	61,828	SH		SOLE		61,828	0	0
PRUDENTIAL FINL INC	COM	744320102	8,378	70,896	SH		SOLE		70,896	0	0
PUBLIC STORAGE	COM	74460D109	8,699	22,289	SH		SOLE		22,289	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,015	28,785	SH		SOLE		28,785	0	0
PULTE GROUP INC	COM	745867101	2,461	58,747	SH		SOLE		58,747	0	0
PVH CORPORATION	COM	693656100	1,838	23,988	SH		SOLE		23,988	0	0
QORVO INC	COM	74736K101	891	7,182	SH		SOLE		7,182	0	0
QUALCOMM INC	COM	747525103	13,132	85,934	SH		SOLE		85,934	0	0
QUANTA SVCS INC	COM	74762E102	1,566	11,905	SH		SOLE		11,905	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,261	45,751	SH		SOLE		45,751	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,528	22,996	SH		SOLE		22,996	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,204	133,276	SH		SOLE		133,276	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	575	14,069	SH		SOLE		14,069	0	0
REALTY INCOME CORP	COM	756109104	2,592	37,402	SH		SOLE		37,402	0	0
REGENCY CTRS CORP	COM	758849103	3,343	46,858	SH		SOLE		46,858	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,611	3,739	SH		SOLE		3,739	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,817	216,398	SH		SOLE		216,398	0	0
REPUBLIC SVCS INC	COM	760759100	8,250	62,264	SH		SOLE		62,264	0	0
RESMED INC	COM	761152107	1,981	8,167	SH		SOLE		8,167	0	0
RINGCENTRAL INC	CL A	76680R206	426	3,631	SH		SOLE		3,631	0	0
ROBERT HALF INTL INC	COM	770323103	644	5,637	SH		SOLE		5,637	0	0
ROBLOX CORP	CL A	771049103	262	5,676	SH		SOLE		5,676	0	0
ROCKET COS INC	COM CL A	77311W101	916	82,384	SH		SOLE		82,384	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,078	10,988	SH		SOLE		10,988	0	0
ROKU INC	COM CL A	77543R102	357	2,846	SH		SOLE		2,846	0	0
ROLLINS INC	COM	775711104	533	15,211	SH		SOLE		15,211	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,648	16,196	SH		SOLE		16,196	0	0
ROSS STORES INC	COM	778296103	600	6,634	SH		SOLE		6,634	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,320	27,695	SH		SOLE		27,695	0	0
S&P GLOBAL INC	COM	78409V104	9,377	22,863	SH		SOLE		22,863	0	0
SALESFORCE COM INC	COM	79466L302	11,290	53,181	SH		SOLE		53,181	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,077	6,038	SH		SOLE		6,038	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,676	258,429	SH		SOLE		258,429	0	0
SCHWAB CHARLES CORP	COM	808513105	8,344	98,969	SH		SOLE		98,969	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	212	7,310	SH		SOLE		7,310	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36,199	596,261	SH		SOLE		596,261	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,786	513,750	SH		SOLE		513,750	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,224	25,852	SH		SOLE		25,852	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,499,007	28,076,551	SH		SOLE		28,076,551	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	820,425	10,399,603	SH		SOLE		10,399,603	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,724,928	46,975,150	SH		SOLE		46,975,150	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,190	46,610	SH		SOLE		46,610	0	0
SEAGEN INC	COM	81181C104	2,072	14,386	SH		SOLE		14,386	0	0
SEALED AIR CORP NEW	COM	81211K100	2,758	41,197	SH		SOLE		41,197	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	229	3,326	SH		SOLE		3,326	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,020	26,625	SH		SOLE		26,625	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	297	2,879	SH		SOLE		2,879	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,260	16,925	SH		SOLE		16,925	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	146,620	1,918,102	SH		SOLE		1,918,102	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	959	10,876	SH		SOLE		10,876	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,233	58,277	SH		SOLE		58,277	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	547	2,960	SH		SOLE		2,960	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,728	48,619	SH		SOLE		48,619	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,533	18,486	SH		SOLE		18,486	0	0
SEMPRA	COM	816851109	1,675	9,962	SH		SOLE		9,962	0	0
SERVICENOW INC	COM	81762P102	9,746	17,499	SH		SOLE		17,499	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,849	19,425	SH		SOLE		19,425	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,348	8,001	SH		SOLE		8,001	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,987	60,711	SH		SOLE		60,711	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	214	5,773	SH		SOLE		5,773	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	824	6,178	SH		SOLE		6,178	0	0
SL GREEN RLTY CORP	COM	78440X887	2,253	27,754	SH		SOLE		27,754	0	0
SMITH A O CORP	COM	831865209	1,714	26,826	SH		SOLE		26,826	0	0
SMUCKER J M CO	COM NEW	832696405	3,492	25,789	SH		SOLE		25,789	0	0
SNAP INC	CL A	83304A106	792	21,993	SH		SOLE		21,993	0	0
SNAP ON INC	COM	833034101	1,516	7,379	SH		SOLE		7,379	0	0
SNOWFLAKE INC	CL A	833445109	413	1,801	SH		SOLE		1,801	0	0
SOUTHERN CO	COM	842587107	12,386	170,826	SH		SOLE		170,826	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,645	35,918	SH		SOLE		35,918	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,662	31,339	SH		SOLE		31,339	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	761	8,640	SH		SOLE		8,640	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,151	34,271	SH		SOLE		34,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,217	20,406	SH		SOLE		20,406	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	388	7,037	SH		SOLE		7,037	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	537	5,983	SH		SOLE		5,983	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,440	10,697	SH		SOLE		10,697	0	0
SPDR SER TR	S&P METALS MNG	78464A755	883	14,409	SH		SOLE		14,409	0	0
SPDR SER TR	S&P BIOTECH	78464A870	454	5,050	SH		SOLE		5,050	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,759	40,010	SH		SOLE		40,010	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	280	2,526	SH		SOLE		2,526	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	416	3,341	SH		SOLE		3,341	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	264	2,856	SH		SOLE		2,856	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	350	3,831	SH		SOLE		3,831	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,483	16,221	SH		SOLE		16,221	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	936,571	19,560,791	SH		SOLE		19,560,791	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	252	33,332	SH		SOLE		33,332	0	0
SPLUNK INC	COM	848637104	946	6,371	SH		SOLE		6,371	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	568	7,584	SH		SOLE		7,584	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437	3,124	SH		SOLE		3,124	0	0
STARBUCKS CORP	COM	855244109	6,808	74,843	SH		SOLE		74,843	0	0
STATE STR CORP	COM	857477103	1,491	17,118	SH		SOLE		17,118	0	0
STEEL DYNAMICS INC	COM	858119100	327	3,916	SH		SOLE		3,916	0	0
STERIS PLC	SHS USD	G8473T100	886	3,666	SH		SOLE		3,666	0	0
STRYKER CORPORATION	COM	863667101	4,938	18,472	SH		SOLE		18,472	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,848	3,304	SH		SOLE		3,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,338	38,438	SH		SOLE		38,438	0	0
SYNOPSYS INC	COM	871607107	3,966	11,897	SH		SOLE		11,897	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	205	4,182	SH		SOLE		4,182	0	0
SYSCO CORP	COM	871829107	1,038	12,707	SH		SOLE		12,707	0	0
T-MOBILE US INC	COM	872590104	2,571	20,029	SH		SOLE		20,029	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,089	7,081	SH		SOLE		7,081	0	0
TAPESTRY INC	COM	876030107	2,488	66,980	SH		SOLE		66,980	0	0
TARGET CORP	COM	87612E106	11,959	56,351	SH		SOLE		56,351	0	0
TE CONNECTIVITY LTD	SHS	H84989104	646	4,932	SH		SOLE		4,932	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	872	1,844	SH		SOLE		1,844	0	0
TELEFLEX INCORPORATED	COM	879369106	656	1,846	SH		SOLE		1,846	0	0
TERADYNE INC	COM	880770102	686	5,812	SH		SOLE		5,812	0	0
TESLA INC	COM	88160R101	58,375	54,172	SH		SOLE		54,172	0	0
TEXAS INSTRS INC	COM	882508104	14,712	80,179	SH		SOLE		80,179	0	0
TEXTRON INC	COM	883203101	3,169	42,609	SH		SOLE		42,609	0	0
THE TRADE DESK INC	COM CL A	88339J105	338	4,885	SH		SOLE		4,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,251	35,978	SH		SOLE		35,978	0	0
TJX COS INC NEW	COM	872540109	1,100	18,163	SH		SOLE		18,163	0	0
TRACTOR SUPPLY CO	COM	892356106	6,250	26,779	SH		SOLE		26,779	0	0
TRADEWEB MKTS INC	CL A	892672106	708	8,059	SH		SOLE		8,059	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,635	23,808	SH		SOLE		23,808	0	0
TRANSDIGM GROUP INC	COM	893641100	3,134	4,811	SH		SOLE		4,811	0	0
TRANSUNION	COM	89400J107	337	3,255	SH		SOLE		3,255	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,223	23,114	SH		SOLE		23,114	0	0
TRIMBLE INC	COM	896239100	583	8,068	SH		SOLE		8,068	0	0
TRUIST FINL CORP	COM	89832Q109	5,024	88,606	SH		SOLE		88,606	0	0
TWILIO INC	CL A	90138F102	481	2,918	SH		SOLE		2,918	0	0
TWITTER INC	COM	90184L102	621	16,060	SH		SOLE		16,060	0	0
TYLER TECHNOLOGIES INC	COM	902252105	734	1,650	SH		SOLE		1,650	0	0
TYSON FOODS INC	CL A	902494103	3,350	37,372	SH		SOLE		37,372	0	0
UBER TECHNOLOGIES INC	COM	90353T100	765	21,439	SH		SOLE		21,439	0	0
UDR INC	COM	902653104	1,399	24,388	SH		SOLE		24,388	0	0
ULTA BEAUTY INC	COM	90384S303	708	1,777	SH		SOLE		1,777	0	0
UNION PAC CORP	COM	907818108	13,040	47,728	SH		SOLE		47,728	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,126	45,858	SH		SOLE		45,858	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,289	43,315	SH		SOLE		43,315	0	0
UNITED RENTALS INC	COM	911363109	2,332	6,567	SH		SOLE		6,567	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,132	84,578	SH		SOLE		84,578	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,718	11,861	SH		SOLE		11,861	0	0
UNUM GROUP	COM	91529Y106	3,493	110,856	SH		SOLE		110,856	0	0
US BANCORP DEL	COM NEW	902973304	7,776	146,293	SH		SOLE		146,293	0	0
V F CORP	COM	918204108	272	4,761	SH		SOLE		4,761	0	0
VAIL RESORTS INC	COM	91879Q109	219	843	SH		SOLE		843	0	0
VALERO ENERGY CORP	COM	91913Y100	8,706	85,746	SH		SOLE		85,746	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	425	5,693	SH		SOLE		5,693	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,662	6,160	SH		SOLE		6,160	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	780	2,759	SH		SOLE		2,759	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	308	1,900	SH		SOLE		1,900	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	637	9,855	SH		SOLE		9,855	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,432	37,338	SH		SOLE		37,338	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	499	8,683	SH		SOLE		8,683	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	239	7,843	SH		SOLE		7,843	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	432	5,541	SH		SOLE		5,541	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	76,925	967,128	SH		SOLE		967,128	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	425	4,643	SH		SOLE		4,643	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,906	206,424	SH		SOLE		206,424	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	442	8,434	SH		SOLE		8,434	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	933	3,760	SH		SOLE		3,760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,136	6,456	SH		SOLE		6,456	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	512,700	3,094,892	SH		SOLE		3,094,892	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238,325	1,121,423	SH		SOLE		1,121,423	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	213,529	1,024,170	SH		SOLE		1,024,170	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	635,195	5,861,357	SH		SOLE		5,861,357	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,017	17,444	SH		SOLE		17,444	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	379	1,592	SH		SOLE		1,592	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,294	35,822	SH		SOLE		35,822	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	568	3,800	SH		SOLE		3,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,946,447	12,941,742	SH		SOLE		12,941,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,933	471,934	SH		SOLE		471,934	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	363	1,627	SH		SOLE		1,627	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,411	24,504	SH		SOLE		24,504	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	255	4,909	SH		SOLE		4,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,010,294	43,578,877	SH		SOLE		43,578,877	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	286	2,824	SH		SOLE		2,824	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39,571	772,732	SH		SOLE		772,732	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,137,200	22,060,137	SH		SOLE		22,060,137	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	449	7,134	SH		SOLE		7,134	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,358	16,386	SH		SOLE		16,386	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	789	9,810	SH		SOLE		9,810	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,497	203,353	SH		SOLE		203,353	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	963,707	5,942,941	SH		SOLE		5,942,941	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	645	10,799	SH		SOLE		10,799	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,524,542	52,561,777	SH		SOLE		52,561,777	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	448	6,619	SH		SOLE		6,619	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	509	6,444	SH		SOLE		6,444	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,547	33,051	SH		SOLE		33,051	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,197	17,828	SH		SOLE		17,828	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	41,624	513,368	SH		SOLE		513,368	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	246	1,547	SH		SOLE		1,547	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	816	14,275	SH		SOLE		14,275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,828	13,995	SH		SOLE		13,995	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	295	1,515	SH		SOLE		1,515	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	153,781	1,436,670	SH		SOLE		1,436,670	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	518	2,674	SH		SOLE		2,674	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	531	1,741	SH		SOLE		1,741	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	686	2,698	SH		SOLE		2,698	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	495	2,528	SH		SOLE		2,528	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	606	6,482	SH		SOLE		6,482	0	0
VEEVA SYS INC	CL A COM	922475108	422	1,987	SH		SOLE		1,987	0	0
VENTAS INC	COM	92276F100	3,845	62,248	SH		SOLE		62,248	0	0
VERISIGN INC	COM	92343E102	1,513	6,802	SH		SOLE		6,802	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,093	19,071	SH		SOLE		19,071	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,922	234,056	SH		SOLE		234,056	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,008	15,359	SH		SOLE		15,359	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,844	35,913	SH		SOLE		35,913	0	0
VISA INC	COM CL A	92826C839	22,342	100,744	SH		SOLE		100,744	0	0
VISTRA CORP	COM	92840M102	400	17,198	SH		SOLE		17,198	0	0
VMWARE INC	CL A COM	928563402	2,271	19,948	SH		SOLE		19,948	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,639	36,167	SH		SOLE		36,167	0	0
VULCAN MATLS CO	COM	929160109	1,852	10,081	SH		SOLE		10,081	0	0
WABTEC	COM	929740108	503	5,240	SH		SOLE		5,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,729	83,289	SH		SOLE		83,289	0	0
WALMART INC	COM	931142103	13,328	89,500	SH		SOLE		89,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,505	17,933	SH		SOLE		17,933	0	0
WASTE MGMT INC DEL	COM	94106L109	5,078	32,042	SH		SOLE		32,042	0	0
WATERS CORP	COM	941848103	3,390	10,924	SH		SOLE		10,924	0	0
WEBSTER FINL CORP	COM	947890109	230	4,110	SH		SOLE		4,110	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,344	93,623	SH		SOLE		93,623	0	0
WELLS FARGO CO NEW	COM	949746101	12,162	250,974	SH		SOLE		250,974	0	0
WELLTOWER INC	COM	95040Q104	2,784	28,951	SH		SOLE		28,951	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,785	6,780	SH		SOLE		6,780	0	0
WESTERN UN CO	COM	959802109	1,474	78,696	SH		SOLE		78,696	0	0
WESTROCK CO	COM	96145D105	1,659	35,273	SH		SOLE		35,273	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,508	39,789	SH		SOLE		39,789	0	0
WHIRLPOOL CORP	COM	963320106	1,859	10,766	SH		SOLE		10,766	0	0
WILLIAMS COS INC	COM	969457100	4,506	134,879	SH		SOLE		134,879	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	617	2,613	SH		SOLE		2,613	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,282	31,348	SH		SOLE		31,348	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,893	52,574	SH		SOLE		52,574	0	0
WORKDAY INC	CL A	98138H101	1,184	4,946	SH		SOLE		4,946	0	0
WP CAREY INC	COM	92936U109	1,560	19,295	SH		SOLE		19,295	0	0
XCEL ENERGY INC	COM	98389B100	5,140	71,219	SH		SOLE		71,219	0	0
XYLEM INC	COM	98419M100	1,861	21,825	SH		SOLE		21,825	0	0
YUM BRANDS INC	COM	988498101	575	4,851	SH		SOLE		4,851	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	599	1,450	SH		SOLE		1,450	0	0
ZENDESK INC	COM	98936J101	408	3,399	SH		SOLE		3,399	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	703	5,501	SH		SOLE		5,501	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,862	104,668	SH		SOLE		104,668	0	0
ZOETIS INC	CL A	98978V103	6,400	33,934	SH		SOLE		33,934	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	665	5,675	SH		SOLE		5,675	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	438	7,347	SH		SOLE		7,347	0	0
ZSCALER INC	COM	98980G102	654	2,712	SH		SOLE		2,712	0	0
ZYNGA INC	CL A	98986T108	221	23,995	SH		SOLE		23,995	0	0