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	5,093	39,356	SH		SOLE		39,356	0	0
ABBOTT LABS	COM	002824100	14,649	134,827	SH		SOLE		134,827	0	0
ABBVIE INC	COM	00287Y109	25,166	164,310	SH		SOLE		164,310	0	0
ABIOMED INC	COM	003654100	1,415	5,716	SH		SOLE		5,716	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,932	22,646	SH		SOLE		22,646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,891	68,039	SH		SOLE		68,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,063	52,180	SH		SOLE		52,180	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,843	35,084	SH		SOLE		35,084	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	278	1,604	SH		SOLE		1,604	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,133	93,275	SH		SOLE		93,275	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	91	17,240	SH		SOLE		17,240	0	0
AES CORP	COM	00130H105	541	25,738	SH		SOLE		25,738	0	0
AFLAC INC	COM	001055102	2,473	44,690	SH		SOLE		44,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,758	14,804	SH		SOLE		14,804	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,733	11,364	SH		SOLE		11,364	0	0
AIRBNB INC	COM CL A	009066101	515	5,785	SH		SOLE		5,785	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	332	3,639	SH		SOLE		3,639	0	0
ALASKA AIR GROUP INC	COM	011659109	1,192	29,752	SH		SOLE		29,752	0	0
ALBEMARLE CORP	COM	012653101	1,672	8,003	SH		SOLE		8,003	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,756	103,135	SH		SOLE		103,135	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	375	2,589	SH		SOLE		2,589	0	0
ALIGN TECHNOLOGY INC	COM	016255101	543	2,296	SH		SOLE		2,296	0	0
ALLEGION PLC	ORD SHS	G0176J109	318	3,249	SH		SOLE		3,249	0	0
ALLIANT ENERGY CORP	COM	018802108	6,957	118,705	SH		SOLE		118,705	0	0
ALLSTATE CORP	COM	020002101	3,605	28,445	SH		SOLE		28,445	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,059	14,118	SH		SOLE		14,118	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,052	25,167	SH		SOLE		25,167	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,620	26,899	SH		SOLE		26,899	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,434	50,056	SH		SOLE		50,056	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	385	19,068	SH		SOLE		19,068	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,380	40,055	SH		SOLE		40,055	0	0
ALTRIA GROUP INC	COM	02209S103	6,736	161,261	SH		SOLE		161,261	0	0
AMAZON COM INC	COM	023135106	71,425	672,486	SH		SOLE		672,486	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	591	43,643	SH		SOLE		43,643	0	0
AMER STATES WTR CO	COM	029899101	224	2,747	SH		SOLE		2,747	0	0
AMEREN CORP	COM	023608102	7,497	82,967	SH		SOLE		82,967	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,927	151,995	SH		SOLE		151,995	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	202	3,113	SH		SOLE		3,113	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	457	6,680	SH		SOLE		6,680	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,248	85,970	SH		SOLE		85,970	0	0
AMERICAN EXPRESS CO	COM	025816109	5,796	41,815	SH		SOLE		41,815	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,038	78,983	SH		SOLE		78,983	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,029	43,153	SH		SOLE		43,153	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,809	52,491	SH		SOLE		52,491	0	0
AMERIPRISE FINL INC	COM	03076C106	2,528	10,638	SH		SOLE		10,638	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,511	17,747	SH		SOLE		17,747	0	0
AMETEK INC	COM	031100100	2,958	26,921	SH		SOLE		26,921	0	0
AMGEN INC	COM	031162100	11,217	46,103	SH		SOLE		46,103	0	0
AMPHENOL CORP NEW	CL A	032095101	3,152	48,961	SH		SOLE		48,961	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	448	24,732	SH		SOLE		24,732	0	0
ANALOG DEVICES INC	COM	032654105	3,428	23,462	SH		SOLE		23,462	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,646	447,664	SH		SOLE		447,664	0	0
ANSYS INC	COM	03662Q105	1,220	5,098	SH		SOLE		5,098	0	0
AON PLC	SHS CL A	G0403H108	2,553	9,467	SH		SOLE		9,467	0	0
APA CORPORATION	COM	03743Q108	4,478	128,313	SH		SOLE		128,313	0	0
APPLE INC	COM	037833100	174,443	1,275,911	SH		SOLE		1,275,911	0	0
APPLIED MATLS INC	COM	038222105	4,167	45,801	SH		SOLE		45,801	0	0
APTIV PLC	SHS	G6095L109	1,125	12,625	SH		SOLE		12,625	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	263	5,772	SH		SOLE		5,772	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,978	51,259	SH		SOLE		51,259	0	0
ARISTA NETWORKS INC	COM	040413106	2,242	23,917	SH		SOLE		23,917	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	726	14,823	SH		SOLE		14,823	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,046	33,223	SH		SOLE		33,223	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,293	83,491	SH		SOLE		83,491	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	888	17,722	SH		SOLE		17,722	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,896	197,997	SH		SOLE		197,997	0	0
AT&T INC	COM	00206R102	11,435	545,559	SH		SOLE		545,559	0	0
ATMOS ENERGY CORP	COM	049560105	723	6,448	SH		SOLE		6,448	0	0
AUTODESK INC	COM	052769106	1,746	10,156	SH		SOLE		10,156	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,226	34,403	SH		SOLE		34,403	0	0
AUTOZONE INC	COM	053332102	3,774	1,756	SH		SOLE		1,756	0	0
AVALONBAY CMNTYS INC	COM	053484101	983	5,061	SH		SOLE		5,061	0	0
AVANGRID INC	COM	05351W103	5,242	113,652	SH		SOLE		113,652	0	0
AVANTOR INC	COM	05352A100	396	12,720	SH		SOLE		12,720	0	0
AVERY DENNISON CORP	COM	053611109	669	4,136	SH		SOLE		4,136	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,741	129,595	SH		SOLE		129,595	0	0
BALL CORP	COM	058498106	763	11,095	SH		SOLE		11,095	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,170	28,050	SH		SOLE		28,050	0	0
BATH & BODY WORKS INC	COM	070830104	4,039	150,026	SH		SOLE		150,026	0	0
BAXTER INTL INC	COM	071813109	3,874	60,314	SH		SOLE		60,314	0	0
BECTON DICKINSON & CO	COM	075887109	7,391	29,982	SH		SOLE		29,982	0	0
BENTLEY SYS INC	COM CL B	08265T208	277	8,321	SH		SOLE		8,321	0	0
BERKLEY W R CORP	COM	084423102	1,858	27,218	SH		SOLE		27,218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,401	104,027	SH		SOLE		104,027	0	0
BEST BUY INC	COM	086516101	2,070	31,750	SH		SOLE		31,750	0	0
BILL COM HLDGS INC	COM	090043100	451	4,101	SH		SOLE		4,101	0	0
BIO RAD LABS INC	CL A	090572207	484	977	SH		SOLE		977	0	0
BIO-TECHNE CORP	COM	09073M104	260	749	SH		SOLE		749	0	0
BIOGEN INC	COM	09062X103	920	4,509	SH		SOLE		4,509	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	220	2,656	SH		SOLE		2,656	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	274	4,395	SH		SOLE		4,395	0	0
BK OF AMERICA CORP	COM	060505104	17,626	566,206	SH		SOLE		566,206	0	0
BLACK KNIGHT INC	COM	09215C105	494	7,558	SH		SOLE		7,558	0	0
BLACKROCK INC	COM	09247X101	8,416	13,819	SH		SOLE		13,819	0	0
BLACKSTONE INC	COM	09260D107	3,351	36,726	SH		SOLE		36,726	0	0
BLOCK H & R INC	COM	093671105	853	24,156	SH		SOLE		24,156	0	0
BLOCK INC	CL A	852234103	1,326	21,574	SH		SOLE		21,574	0	0
BOEING CO	COM	097023105	4,984	36,453	SH		SOLE		36,453	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,728	988	SH		SOLE		988	0	0
BORGWARNER INC	COM	099724106	685	20,542	SH		SOLE		20,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,408	37,789	SH		SOLE		37,789	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,252	237,041	SH		SOLE		237,041	0	0
BROADCOM INC	COM	11135F101	12,028	24,759	SH		SOLE		24,759	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723	5,069	SH		SOLE		5,069	0	0
BROWN & BROWN INC	COM	115236101	251	4,298	SH		SOLE		4,298	0	0
BROWN FORMAN CORP	CL B	115637209	1,237	17,627	SH		SOLE		17,627	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,513	24,787	SH		SOLE		24,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,868	19,118	SH		SOLE		19,118	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,265	16,845	SH		SOLE		16,845	0	0
CAMPBELL SOUP CO	COM	134429109	3,023	62,904	SH		SOLE		62,904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,482	43,014	SH		SOLE		43,014	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,668	65,046	SH		SOLE		65,046	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,855	35,493	SH		SOLE		35,493	0	0
CARLISLE COS INC	COM	142339100	251	1,052	SH		SOLE		1,052	0	0
CARMAX INC	COM	143130102	2,486	27,473	SH		SOLE		27,473	0	0
CARNIVAL CORP	COMMON STOCK	143658300	176	20,403	SH		SOLE		20,403	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,692	103,534	SH		SOLE		103,534	0	0
CATALENT INC	COM	148806102	827	7,705	SH		SOLE		7,705	0	0
CATERPILLAR INC	COM	149123101	6,604	36,941	SH		SOLE		36,941	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	375	3,312	SH		SOLE		3,312	0	0
CBRE GROUP INC	CL A	12504L109	719	9,764	SH		SOLE		9,764	0	0
CDW CORP	COM	12514G108	644	4,087	SH		SOLE		4,087	0	0
CELANESE CORP DEL	COM	150870103	204	1,737	SH		SOLE		1,737	0	0
CENTENE CORP DEL	COM	15135B101	1,694	20,019	SH		SOLE		20,019	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,089	70,627	SH		SOLE		70,627	0	0
CF INDS HLDGS INC	COM	125269100	1,923	22,430	SH		SOLE		22,430	0	0
CHARLES RIV LABS INTL INC	COM	159864107	296	1,385	SH		SOLE		1,385	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,153	8,863	SH		SOLE		8,863	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,458	18,480	SH		SOLE		18,480	0	0
CHEVRON CORP NEW	COM	166764100	23,818	164,514	SH		SOLE		164,514	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,739	2,095	SH		SOLE		2,095	0	0
CHUBB LIMITED	COM	H1467J104	4,825	24,543	SH		SOLE		24,543	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,361	90,230	SH		SOLE		90,230	0	0
CIGNA CORP NEW	COM	125523100	5,279	20,032	SH		SOLE		20,032	0	0
CINCINNATI FINL CORP	COM	172062101	697	5,855	SH		SOLE		5,855	0	0
CINTAS CORP	COM	172908105	1,840	4,925	SH		SOLE		4,925	0	0
CISCO SYS INC	COM	17275R102	9,069	212,677	SH		SOLE		212,677	0	0
CITIGROUP INC	COM NEW	172967424	7,974	173,380	SH		SOLE		173,380	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,216	118,136	SH		SOLE		118,136	0	0
CITRIX SYS INC	COM	177376100	2,159	22,215	SH		SOLE		22,215	0	0
CLOROX CO DEL	COM	189054109	8,120	57,598	SH		SOLE		57,598	0	0
CME GROUP INC	COM	12572Q105	5,682	27,757	SH		SOLE		27,757	0	0
CMS ENERGY CORP	COM	125896100	4,983	73,820	SH		SOLE		73,820	0	0
COCA COLA CO	COM	191216100	17,957	285,441	SH		SOLE		285,441	0	0
COGNEX CORP	COM	192422103	214	5,040	SH		SOLE		5,040	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	838	12,411	SH		SOLE		12,411	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,759	159,214	SH		SOLE		159,214	0	0
COMCAST CORP NEW	CL A	20030N101	10,612	270,433	SH		SOLE		270,433	0	0
COMERICA INC	COM	200340107	6,547	89,215	SH		SOLE		89,215	0	0
CONAGRA BRANDS INC	COM	205887102	4,746	138,603	SH		SOLE		138,603	0	0
CONOCOPHILLIPS	COM	20825C104	12,878	143,396	SH		SOLE		143,396	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,187	107,116	SH		SOLE		107,116	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	617	2,646	SH		SOLE		2,646	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	462	8,069	SH		SOLE		8,069	0	0
CONTINENTAL RES INC	COM	212015101	1,489	22,786	SH		SOLE		22,786	0	0
COOPER COS INC	COM NEW	216648402	531	1,696	SH		SOLE		1,696	0	0
COPART INC	COM	217204106	1,341	12,341	SH		SOLE		12,341	0	0
CORNING INC	COM	219350105	779	24,727	SH		SOLE		24,727	0	0
CORTEVA INC	COM	22052L104	2,605	48,122	SH		SOLE		48,122	0	0
COSTAR GROUP INC	COM	22160N109	971	16,075	SH		SOLE		16,075	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,861	53,957	SH		SOLE		53,957	0	0
COTERRA ENERGY INC	COM	127097103	6,698	259,716	SH		SOLE		259,716	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,110	6,586	SH		SOLE		6,586	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,280	25,419	SH		SOLE		25,419	0	0
CSX CORP	COM	126408103	2,064	71,026	SH		SOLE		71,026	0	0
CUMMINS INC	COM	231021106	1,026	5,303	SH		SOLE		5,303	0	0
CVS HEALTH CORP	COM	126650100	8,276	89,321	SH		SOLE		89,321	0	0
D R HORTON INC	COM	23331A109	3,316	50,091	SH		SOLE		50,091	0	0
DANAHER CORPORATION	COM	235851102	19,216	75,796	SH		SOLE		75,796	0	0
DARDEN RESTAURANTS INC	COM	237194105	636	5,626	SH		SOLE		5,626	0	0
DATADOG INC	CL A COM	23804L103	2,008	21,086	SH		SOLE		21,086	0	0
DAVITA INC	COM	23918K108	668	8,360	SH		SOLE		8,360	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	246	7,295	SH		SOLE		7,295	0	0
DEERE & CO	COM	244199105	3,842	12,831	SH		SOLE		12,831	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	313	6,771	SH		SOLE		6,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,231	76,998	SH		SOLE		76,998	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,024	363,342	SH		SOLE		363,342	0	0
DEXCOM INC	COM	252131107	1,989	26,682	SH		SOLE		26,682	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,172	83,958	SH		SOLE		83,958	0	0
DIGITAL RLTY TR INC	COM	253868103	1,862	14,344	SH		SOLE		14,344	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	384	8,004	SH		SOLE		8,004	0	0
DISCOVER FINL SVCS	COM	254709108	2,152	22,756	SH		SOLE		22,756	0	0
DISNEY WALT CO	COM	254687106	6,858	72,648	SH		SOLE		72,648	0	0
DOCUSIGN INC	COM	256163106	231	4,019	SH		SOLE		4,019	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,589	22,770	SH		SOLE		22,770	0	0
DOLLAR TREE INC	COM	256746108	3,978	25,523	SH		SOLE		25,523	0	0
DOMINION ENERGY INC	COM	25746U109	5,727	71,757	SH		SOLE		71,757	0	0
DOMINOS PIZZA INC	COM	25754A201	1,275	3,271	SH		SOLE		3,271	0	0
DOORDASH INC	CL A	25809K105	603	9,390	SH		SOLE		9,390	0	0
DOVER CORP	COM	260003108	905	7,459	SH		SOLE		7,459	0	0
DOW INC	COM	260557103	3,776	73,165	SH		SOLE		73,165	0	0
DTE ENERGY CO	COM	233331107	2,905	22,918	SH		SOLE		22,918	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,397	106,302	SH		SOLE		106,302	0	0
DUKE REALTY CORP	COM NEW	264411505	1,423	25,892	SH		SOLE		25,892	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,022	36,374	SH		SOLE		36,374	0	0
EASTMAN CHEM CO	COM	277432100	842	9,379	SH		SOLE		9,379	0	0
EATON CORP PLC	SHS	G29183103	5,364	42,577	SH		SOLE		42,577	0	0
EBAY INC.	COM	278642103	1,075	25,793	SH		SOLE		25,793	0	0
ECOLAB INC	COM	278865100	1,256	8,167	SH		SOLE		8,167	0	0
EDISON INTL	COM	281020107	4,130	65,302	SH		SOLE		65,302	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,372	35,463	SH		SOLE		35,463	0	0
ELECTRONIC ARTS INC	COM	285512109	3,355	27,576	SH		SOLE		27,576	0	0
ELEVANCE HEALTH INC	COM	036752103	10,573	21,910	SH		SOLE		21,910	0	0
EMERSON ELEC CO	COM	291011104	3,494	43,930	SH		SOLE		43,930	0	0
ENPHASE ENERGY INC	COM	29355A107	2,778	14,229	SH		SOLE		14,229	0	0
ENTERGY CORP NEW	COM	29364G103	4,312	38,279	SH		SOLE		38,279	0	0
EOG RES INC	COM	26875P101	8,248	74,684	SH		SOLE		74,684	0	0
EPAM SYS INC	COM	29414B104	2,128	7,220	SH		SOLE		7,220	0	0
EQUIFAX INC	COM	294429105	442	2,420	SH		SOLE		2,420	0	0
EQUINIX INC	COM	29444U700	3,814	5,805	SH		SOLE		5,805	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	627	8,686	SH		SOLE		8,686	0	0
ESSEX PPTY TR INC	COM	297178105	323	1,237	SH		SOLE		1,237	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	494	10,787	SH		SOLE		10,787	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	400	10,221	SH		SOLE		10,221	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	190	11,497	SH		SOLE		11,497	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	625	19,519	SH		SOLE		19,519	0	0
ETSY INC	COM	29786A106	414	5,652	SH		SOLE		5,652	0	0
EVEREST RE GROUP LTD	COM	G3223R108	246	879	SH		SOLE		879	0	0
EVERGY INC	COM	30034W106	5,862	89,838	SH		SOLE		89,838	0	0
EVERSOURCE ENERGY	COM	30040W108	4,591	54,347	SH		SOLE		54,347	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	245	7,575	SH		SOLE		7,575	0	0
EXELON CORP	COM	30161N101	3,364	74,225	SH		SOLE		74,225	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	411	4,329	SH		SOLE		4,329	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,785	28,578	SH		SOLE		28,578	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,763	22,122	SH		SOLE		22,122	0	0
EXXON MOBIL CORP	COM	30231G102	35,404	413,405	SH		SOLE		413,405	0	0
F5 INC	COM	315616102	437	2,855	SH		SOLE		2,855	0	0
FACTSET RESH SYS INC	COM	303075105	680	1,767	SH		SOLE		1,767	0	0
FAIR ISAAC CORP	COM	303250104	289	721	SH		SOLE		721	0	0
FASTENAL CO	COM	311900104	3,272	65,554	SH		SOLE		65,554	0	0
FEDEX CORP	COM	31428X106	3,879	17,112	SH		SOLE		17,112	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,782	203,521	SH		SOLE		203,521	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,615	17,614	SH		SOLE		17,614	0	0
FIFTH THIRD BANCORP	COM	316773100	4,236	126,073	SH		SOLE		126,073	0	0
FIRST HORIZON CORPORATION	COM	320517105	218	9,986	SH		SOLE		9,986	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	739	5,126	SH		SOLE		5,126	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	436	6,618	SH		SOLE		6,618	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	699	17,361	SH		SOLE		17,361	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	225	8,282	SH		SOLE		8,282	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	569	11,344	SH		SOLE		11,344	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	944	18,086	SH		SOLE		18,086	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	314	2,468	SH		SOLE		2,468	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	257	2,943	SH		SOLE		2,943	0	0
FIRSTENERGY CORP	COM	337932107	2,561	66,712	SH		SOLE		66,712	0	0
FISERV INC	COM	337738108	1,738	19,535	SH		SOLE		19,535	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	409	20,037	SH		SOLE		20,037	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,412	60,800	SH		SOLE		60,800	0	0
FLOWSERVE CORP	COM	34354P105	554	19,362	SH		SOLE		19,362	0	0
FMC CORP	COM NEW	302491303	367	3,425	SH		SOLE		3,425	0	0
FORD MTR CO DEL	COM	345370860	2,979	267,623	SH		SOLE		267,623	0	0
FORTINET INC	COM	34959E109	5,009	88,531	SH		SOLE		88,531	0	0
FORTIVE CORP	COM	34959J108	2,508	46,129	SH		SOLE		46,129	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,258	37,703	SH		SOLE		37,703	0	0
FOX CORP	CL A COM	35137L105	251	7,798	SH		SOLE		7,798	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,779	76,304	SH		SOLE		76,304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,829	130,853	SH		SOLE		130,853	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,771	23,129	SH		SOLE		23,129	0	0
GAMESTOP CORP NEW	CL A	36467W109	463	3,787	SH		SOLE		3,787	0	0
GAP INC	COM	364760108	1,270	154,174	SH		SOLE		154,174	0	0
GARMIN LTD	SHS	H2906T109	502	5,106	SH		SOLE		5,106	0	0
GARTNER INC	COM	366651107	319	1,319	SH		SOLE		1,319	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,176	27,913	SH		SOLE		27,913	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,968	62,324	SH		SOLE		62,324	0	0
GENERAL MLS INC	COM	370334104	6,488	85,993	SH		SOLE		85,993	0	0
GENERAL MTRS CO	COM	37045V100	2,668	84,009	SH		SOLE		84,009	0	0
GENUINE PARTS CO	COM	372460105	3,615	27,183	SH		SOLE		27,183	0	0
GILEAD SCIENCES INC	COM	375558103	8,724	141,138	SH		SOLE		141,138	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	80	33,569	SH		SOLE		33,569	0	0
GLOBAL PMTS INC	COM	37940X102	1,138	10,286	SH		SOLE		10,286	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	355	15,596	SH		SOLE		15,596	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	394	18,356	SH		SOLE		18,356	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	605	34,603	SH		SOLE		34,603	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	292	7,926	SH		SOLE		7,926	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,411	69,431	SH		SOLE		69,431	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	354	38,096	SH		SOLE		38,096	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,839	145,918	SH		SOLE		145,918	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	223	10,469	SH		SOLE		10,469	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	419	15,679	SH		SOLE		15,679	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,127	29,289	SH		SOLE		29,289	0	0
GLOBE LIFE INC	COM	37959E102	2,165	22,217	SH		SOLE		22,217	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,542	15,440	SH		SOLE		15,440	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	448	5,976	SH		SOLE		5,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,579	28,885	SH		SOLE		28,885	0	0
GRAINGER W W INC	COM	384802104	2,269	4,992	SH		SOLE		4,992	0	0
HALLIBURTON CO	COM	406216101	6,607	210,669	SH		SOLE		210,669	0	0
HANESBRANDS INC	COM	410345102	171	16,597	SH		SOLE		16,597	0	0
HARLEY DAVIDSON INC	COM	412822108	1,476	46,635	SH		SOLE		46,635	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,588	39,559	SH		SOLE		39,559	0	0
HASBRO INC	COM	418056107	226	2,761	SH		SOLE		2,761	0	0
HCA HEALTHCARE INC	COM	40412C101	3,111	18,513	SH		SOLE		18,513	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,993	115,531	SH		SOLE		115,531	0	0
HENRY JACK & ASSOC INC	COM	426281101	929	5,159	SH		SOLE		5,159	0	0
HENRY SCHEIN INC	COM	806407102	1,219	15,885	SH		SOLE		15,885	0	0
HERSHEY CO	COM	427866108	7,684	35,712	SH		SOLE		35,712	0	0
HESS CORP	COM	42809H107	5,216	49,233	SH		SOLE		49,233	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	378	28,537	SH		SOLE		28,537	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,103	9,894	SH		SOLE		9,894	0	0
HOLOGIC INC	COM	436440101	2,990	43,146	SH		SOLE		43,146	0	0
HOME DEPOT INC	COM	437076102	23,846	86,944	SH		SOLE		86,944	0	0
HONEYWELL INTL INC	COM	438516106	7,765	44,677	SH		SOLE		44,677	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	255	3,191	SH		SOLE		3,191	0	0
HORMEL FOODS CORP	COM	440452100	3,040	64,181	SH		SOLE		64,181	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	848	54,058	SH		SOLE		54,058	0	0
HOWMET AEROSPACE INC	COM	443201108	2,146	68,224	SH		SOLE		68,224	0	0
HP INC	COM	40434L105	2,659	81,128	SH		SOLE		81,128	0	0
HUBBELL INC	COM	443510607	201	1,125	SH		SOLE		1,125	0	0
HUBSPOT INC	COM	443573100	395	1,315	SH		SOLE		1,315	0	0
HUMANA INC	COM	444859102	3,272	6,990	SH		SOLE		6,990	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,058	13,067	SH		SOLE		13,067	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,051	503,031	SH		SOLE		503,031	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	809	3,716	SH		SOLE		3,716	0	0
IDEX CORP	COM	45167R104	825	4,542	SH		SOLE		4,542	0	0
IDEXX LABS INC	COM	45168D104	1,155	3,294	SH		SOLE		3,294	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,742	31,504	SH		SOLE		31,504	0	0
ILLUMINA INC	COM	452327109	536	2,908	SH		SOLE		2,908	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	486	17,538	SH		SOLE		17,538	0	0
INCYTE CORP	COM	45337C102	2,056	27,060	SH		SOLE		27,060	0	0
INGERSOLL RAND INC	COM	45687V106	586	13,920	SH		SOLE		13,920	0	0
INSULET CORP	COM	45784P101	602	2,761	SH		SOLE		2,761	0	0
INTEL CORP	COM	458140100	6,372	170,331	SH		SOLE		170,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,134	12,056	SH		SOLE		12,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,115	85,808	SH		SOLE		85,808	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	322	2,701	SH		SOLE		2,701	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,762	66,030	SH		SOLE		66,030	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,556	56,518	SH		SOLE		56,518	0	0
INTUIT	COM	461202103	10,823	28,080	SH		SOLE		28,080	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,269	16,286	SH		SOLE		16,286	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,201	388,602	SH		SOLE		388,602	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	257	4,153	SH		SOLE		4,153	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	730	31,349	SH		SOLE		31,349	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	260	8,388	SH		SOLE		8,388	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	380	2,567	SH		SOLE		2,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,352	10,069	SH		SOLE		10,069	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	327	7,161	SH		SOLE		7,161	0	0
INVESCO LTD	SHS	G491BT108	2,000	124,009	SH		SOLE		124,009	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,020	42,886	SH		SOLE		42,886	0	0
INVITATION HOMES INC	COM	46187W107	431	12,109	SH		SOLE		12,109	0	0
IQVIA HLDGS INC	COM	46266C105	791	3,644	SH		SOLE		3,644	0	0
IRON MTN INC NEW	COM	46284V101	4,688	96,285	SH		SOLE		96,285	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	633	64,143	SH		SOLE		64,143	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	479	22,552	SH		SOLE		22,552	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	446	11,376	SH		SOLE		11,376	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	35,382	1,095,066	SH		SOLE		1,095,066	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	303	13,890	SH		SOLE		13,890	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	805	22,605	SH		SOLE		22,605	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	430	9,005	SH		SOLE		9,005	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	873,686	17,808,512	SH		SOLE		17,808,512	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,170	62,777	SH		SOLE		62,777	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,895	93,031	SH		SOLE		93,031	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,385	19,267	SH		SOLE		19,267	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	267	5,296	SH		SOLE		5,296	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	255	2,843	SH		SOLE		2,843	0	0
ISHARES TR	CORE LT USDB ETF	464289479	244	4,397	SH		SOLE		4,397	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	222	3,928	SH		SOLE		3,928	0	0
ISHARES TR	US TREAS BD ETF	46429B267	221	9,230	SH		SOLE		9,230	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	611	15,513	SH		SOLE		15,513	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,207	39,545	SH		SOLE		39,545	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	638	13,452	SH		SOLE		13,452	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	395,438	4,634,760	SH		SOLE		4,634,760	0	0
ISHARES TR	MSCI ACWI ETF	464288257	270	3,213	SH		SOLE		3,213	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,719	247,721	SH		SOLE		247,721	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	401	12,977	SH		SOLE		12,977	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,115	8,152	SH		SOLE		8,152	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	21,122	912,381	SH		SOLE		912,381	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	73,709	878,529	SH		SOLE		878,529	0	0
ISHARES TR	FALN ANGLS USD	46435G474	243	9,872	SH		SOLE		9,872	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	35,556	566,540	SH		SOLE		566,540	0	0
ISHARES TR	CORE INTL AGGR	46435G672	362	7,266	SH		SOLE		7,266	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	294	7,977	SH		SOLE		7,977	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	399	8,360	SH		SOLE		8,360	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,634	94,686	SH		SOLE		94,686	0	0
ISHARES TR	CORE S&P TTL STK	464287150	352	4,199	SH		SOLE		4,199	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,487	12,633	SH		SOLE		12,633	0	0
ISHARES TR	CORE S&P500 ETF	464287200	341	900	SH		SOLE		900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	538,423	4,893,420	SH		SOLE		4,893,420	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	210	4,590	SH		SOLE		4,590	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	504	14,875	SH		SOLE		14,875	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	234	2,304	SH		SOLE		2,304	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	225	2,839	SH		SOLE		2,839	0	0
ISHARES TR	RUS MID CAP ETF	464287499	279	4,315	SH		SOLE		4,315	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	490	2,376	SH		SOLE		2,376	0	0
ISHARES TR	EXPANDED TECH	464287515	947	3,513	SH		SOLE		3,513	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	671	1,920	SH		SOLE		1,920	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	608	4,468	SH		SOLE		4,468	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,214	29,911	SH		SOLE		29,911	0	0
ISHARES TR	ISHARES BIOTECH	464287556	495	4,208	SH		SOLE		4,208	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,615	29,131	SH		SOLE		29,131	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,789	35,711	SH		SOLE		35,711	0	0
JACOBS ENGR GROUP INC	COM	469814107	619	4,869	SH		SOLE		4,869	0	0
JOHNSON & JOHNSON	COM	478160104	42,777	240,982	SH		SOLE		240,982	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,470	93,350	SH		SOLE		93,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,243	215,285	SH		SOLE		215,285	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,376	83,357	SH		SOLE		83,357	0	0
KELLOGG CO	COM	487836108	6,854	96,070	SH		SOLE		96,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	229	6,484	SH		SOLE		6,484	0	0
KEYCORP	COM	493267108	4,327	251,119	SH		SOLE		251,119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,427	24,858	SH		SOLE		24,858	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,245	68,404	SH		SOLE		68,404	0	0
KIMCO RLTY CORP	COM	49446R109	3,818	193,146	SH		SOLE		193,146	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,559	212,325	SH		SOLE		212,325	0	0
KKR & CO INC	COM	48251W104	222	4,806	SH		SOLE		4,806	0	0
KLA CORP	COM NEW	482480100	3,471	10,877	SH		SOLE		10,877	0	0
KOHLS CORP	COM	500255104	3,766	105,518	SH		SOLE		105,518	0	0
KRAFT HEINZ CO	COM	500754106	5,565	145,908	SH		SOLE		145,908	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	349	7,081	SH		SOLE		7,081	0	0
KROGER CO	COM	501044101	8,755	184,979	SH		SOLE		184,979	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,333	13,790	SH		SOLE		13,790	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,341	9,991	SH		SOLE		9,991	0	0
LAM RESEARCH CORP	COM	512807108	2,807	6,587	SH		SOLE		6,587	0	0
LAMB WESTON HLDGS INC	COM	513272104	678	9,485	SH		SOLE		9,485	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,540	9,974	SH		SOLE		9,974	0	0
LEAR CORP	COM NEW	521865204	1,991	15,812	SH		SOLE		15,812	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,067	20,529	SH		SOLE		20,529	0	0
LENNAR CORP	CL A	526057104	2,364	33,499	SH		SOLE		33,499	0	0
LILLY ELI & CO	COM	532457108	34,763	107,218	SH		SOLE		107,218	0	0
LINCOLN NATL CORP IND	COM	534187109	1,648	35,245	SH		SOLE		35,245	0	0
LINDE PLC	SHS	G5494J103	9,228	32,093	SH		SOLE		32,093	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	243	30,246	SH		SOLE		30,246	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	353	4,271	SH		SOLE		4,271	0	0
LKQ CORP	COM	501889208	2,673	54,457	SH		SOLE		54,457	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,090	25,793	SH		SOLE		25,793	0	0
LOEWS CORP	COM	540424108	1,656	27,946	SH		SOLE		27,946	0	0
LOWES COS INC	COM	548661107	11,732	67,166	SH		SOLE		67,166	0	0
LUCID GROUP INC	COM	549498103	211	12,305	SH		SOLE		12,305	0	0
LULULEMON ATHLETICA INC	COM	550021109	842	3,087	SH		SOLE		3,087	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,520	230,983	SH		SOLE		230,983	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,357	38,386	SH		SOLE		38,386	0	0
M & T BK CORP	COM	55261F104	9,270	58,157	SH		SOLE		58,157	0	0
MACYS INC	COM	55616P104	2,703	147,540	SH		SOLE		147,540	0	0
MARATHON OIL CORP	COM	565849106	7,794	346,709	SH		SOLE		346,709	0	0
MARATHON PETE CORP	COM	56585A102	9,050	110,080	SH		SOLE		110,080	0	0
MARKETAXESS HLDGS INC	COM	57060D108	383	1,497	SH		SOLE		1,497	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,710	12,570	SH		SOLE		12,570	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,171	46,192	SH		SOLE		46,192	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	849	2,836	SH		SOLE		2,836	0	0
MASCO CORP	COM	574599106	2,222	43,921	SH		SOLE		43,921	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,996	63,384	SH		SOLE		63,384	0	0
MATCH GROUP INC NEW	COM	57667L107	583	8,362	SH		SOLE		8,362	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,625	43,549	SH		SOLE		43,549	0	0
MCDONALDS CORP	COM	580135101	18,741	75,910	SH		SOLE		75,910	0	0
MCKESSON CORP	COM	58155Q103	3,879	11,890	SH		SOLE		11,890	0	0
MEDTRONIC PLC	SHS	G5960L103	5,988	66,724	SH		SOLE		66,724	0	0
MERCK & CO INC	COM	58933Y105	22,029	241,625	SH		SOLE		241,625	0	0
META PLATFORMS INC	CL A	30303M102	21,602	133,963	SH		SOLE		133,963	0	0
METLIFE INC	COM	59156R108	5,665	90,217	SH		SOLE		90,217	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,096	954	SH		SOLE		954	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	415	14,331	SH		SOLE		14,331	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	727	12,521	SH		SOLE		12,521	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,098	37,955	SH		SOLE		37,955	0	0
MICROSOFT CORP	COM	594918104	170,651	664,450	SH		SOLE		664,450	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,379	7,897	SH		SOLE		7,897	0	0
MODERNA INC	COM	60770K107	2,186	15,305	SH		SOLE		15,305	0	0
MOHAWK INDS INC	COM	608190104	2,031	16,369	SH		SOLE		16,369	0	0
MOLINA HEALTHCARE INC	COM	60855R100	320	1,145	SH		SOLE		1,145	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,269	23,274	SH		SOLE		23,274	0	0
MONDELEZ INTL INC	CL A	609207105	8,199	132,054	SH		SOLE		132,054	0	0
MONGODB INC	CL A	60937P106	540	2,082	SH		SOLE		2,082	0	0
MONOLITHIC PWR SYS INC	COM	609839105	979	2,549	SH		SOLE		2,549	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,351	25,362	SH		SOLE		25,362	0	0
MOODYS CORP	COM	615369105	3,799	13,967	SH		SOLE		13,967	0	0
MORGAN STANLEY	COM NEW	617446448	7,470	98,206	SH		SOLE		98,206	0	0
MOSAIC CO NEW	COM	61945C103	4,990	105,646	SH		SOLE		105,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,570	7,489	SH		SOLE		7,489	0	0
MSCI INC	COM	55354G100	2,341	5,679	SH		SOLE		5,679	0	0
NASDAQ INC	COM	631103108	932	6,109	SH		SOLE		6,109	0	0
NETAPP INC	COM	64110D104	486	7,447	SH		SOLE		7,447	0	0
NETFLIX INC	COM	64110L106	5,660	32,365	SH		SOLE		32,365	0	0
NEWELL BRANDS INC	COM	651229106	1,143	60,034	SH		SOLE		60,034	0	0
NEWMONT CORP	COM	651639106	4,618	77,396	SH		SOLE		77,396	0	0
NEWS CORP NEW	CL A	65249B109	188	12,068	SH		SOLE		12,068	0	0
NEXTERA ENERGY INC	COM	65339F101	19,520	252,000	SH		SOLE		252,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	269	11,587	SH		SOLE		11,587	0	0
NIKE INC	CL B	654106103	9,522	93,167	SH		SOLE		93,167	0	0
NISOURCE INC	COM	65473P105	1,950	66,141	SH		SOLE		66,141	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,128	18,161	SH		SOLE		18,161	0	0
NORTHERN TR CORP	COM	665859104	486	5,039	SH		SOLE		5,039	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,348	11,176	SH		SOLE		11,176	0	0
NORTONLIFELOCK INC	COM	668771108	2,050	93,359	SH		SOLE		93,359	0	0
NOV INC	COM	62955J103	2,256	133,393	SH		SOLE		133,393	0	0
NRG ENERGY INC	COM NEW	629377508	214	5,602	SH		SOLE		5,602	0	0
NUCOR CORP	COM	670346105	3,047	29,185	SH		SOLE		29,185	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	720	31,467	SH		SOLE		31,467	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	13,812	506,122	SH		SOLE		506,122	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	20,269	803,689	SH		SOLE		803,689	0	0
NVIDIA CORPORATION	COM	67066G104	36,736	242,335	SH		SOLE		242,335	0	0
NVR INC	COM	62944T105	905	226	SH		SOLE		226	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,187	376,814	SH		SOLE		376,814	0	0
OKTA INC	CL A	679295105	508	5,623	SH		SOLE		5,623	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,807	14,853	SH		SOLE		14,853	0	0
OMNICOM GROUP INC	COM	681919106	1,988	31,246	SH		SOLE		31,246	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,307	45,856	SH		SOLE		45,856	0	0
ONEOK INC NEW	COM	682680103	6,015	108,379	SH		SOLE		108,379	0	0
ORACLE CORP	COM	68389X105	9,625	137,756	SH		SOLE		137,756	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,650	4,195	SH		SOLE		4,195	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,067	15,098	SH		SOLE		15,098	0	0
PACCAR INC	COM	693718108	2,859	34,717	SH		SOLE		34,717	0	0
PACKAGING CORP AMER	COM	695156109	631	4,591	SH		SOLE		4,591	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	485	53,498	SH		SOLE		53,498	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,847	5,764	SH		SOLE		5,764	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	319	12,936	SH		SOLE		12,936	0	0
PARKER-HANNIFIN CORP	COM	701094104	987	4,011	SH		SOLE		4,011	0	0
PAYCHEX INC	COM	704326107	3,309	29,059	SH		SOLE		29,059	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,075	3,839	SH		SOLE		3,839	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,523	64,765	SH		SOLE		64,765	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,431	264,815	SH		SOLE		264,815	0	0
PEPSICO INC	COM	713448108	20,493	122,962	SH		SOLE		122,962	0	0
PERKINELMER INC	COM	714046109	1,046	7,353	SH		SOLE		7,353	0	0
PFIZER INC	COM	717081103	31,981	609,978	SH		SOLE		609,978	0	0
PG&E CORP	COM	69331C108	270	27,085	SH		SOLE		27,085	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,199	24,434	SH		SOLE		24,434	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,457	136,284	SH		SOLE		136,284	0	0
PHILLIPS 66	COM	718546104	3,514	42,862	SH		SOLE		42,862	0	0
PINTEREST INC	CL A	72352L106	341	18,790	SH		SOLE		18,790	0	0
PIONEER NAT RES CO	COM	723787107	6,311	28,291	SH		SOLE		28,291	0	0
PLUG POWER INC	COM NEW	72919P202	234	14,135	SH		SOLE		14,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,288	27,179	SH		SOLE		27,179	0	0
POOL CORP	COM	73278L105	2,938	8,364	SH		SOLE		8,364	0	0
PPG INDS INC	COM	693506107	2,777	24,283	SH		SOLE		24,283	0	0
PPL CORP	COM	69351T106	2,653	97,798	SH		SOLE		97,798	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,733	24,060	SH		SOLE		24,060	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,624	69,233	SH		SOLE		69,233	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,954	229,184	SH		SOLE		229,184	0	0
PROGRESSIVE CORP	COM	743315103	5,607	48,221	SH		SOLE		48,221	0	0
PROLOGIS INC.	COM	74340W103	7,994	67,951	SH		SOLE		67,951	0	0
PRUDENTIAL FINL INC	COM	744320102	6,278	65,611	SH		SOLE		65,611	0	0
PUBLIC STORAGE	COM	74460D109	4,328	13,841	SH		SOLE		13,841	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,968	62,706	SH		SOLE		62,706	0	0
PULTE GROUP INC	COM	745867101	2,709	68,349	SH		SOLE		68,349	0	0
PVH CORPORATION	COM	693656100	1,239	21,780	SH		SOLE		21,780	0	0
QORVO INC	COM	74736K101	663	7,032	SH		SOLE		7,032	0	0
QUALCOMM INC	COM	747525103	11,732	91,843	SH		SOLE		91,843	0	0
QUANTA SVCS INC	COM	74762E102	1,431	11,414	SH		SOLE		11,414	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,269	47,141	SH		SOLE		47,141	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,275	25,442	SH		SOLE		25,442	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,096	115,449	SH		SOLE		115,449	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	520	16,326	SH		SOLE		16,326	0	0
REALTY INCOME CORP	COM	756109104	2,943	43,108	SH		SOLE		43,108	0	0
REGENCY CTRS CORP	COM	758849103	2,445	41,229	SH		SOLE		41,229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,096	8,620	SH		SOLE		8,620	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,237	172,643	SH		SOLE		172,643	0	0
REPUBLIC SVCS INC	COM	760759100	5,676	43,375	SH		SOLE		43,375	0	0
RESMED INC	COM	761152107	2,177	10,384	SH		SOLE		10,384	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	460	17,866	SH		SOLE		17,866	0	0
ROBERT HALF INTL INC	COM	770323103	348	4,649	SH		SOLE		4,649	0	0
ROBLOX CORP	CL A	771049103	462	14,066	SH		SOLE		14,066	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,627	13,180	SH		SOLE		13,180	0	0
ROKU INC	COM CL A	77543R102	298	3,631	SH		SOLE		3,631	0	0
ROLLINS INC	COM	775711104	527	15,089	SH		SOLE		15,089	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,275	10,832	SH		SOLE		10,832	0	0
ROSS STORES INC	COM	778296103	688	9,792	SH		SOLE		9,792	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	302	7,174	SH		SOLE		7,174	0	0
S&P GLOBAL INC	COM	78409V104	8,601	25,517	SH		SOLE		25,517	0	0
SALESFORCE INC	COM	79466L302	13,253	80,300	SH		SOLE		80,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,315	4,108	SH		SOLE		4,108	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,039	252,759	SH		SOLE		252,759	0	0
SCHWAB CHARLES CORP	COM	808513105	6,007	95,082	SH		SOLE		95,082	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,431,661	45,521,805	SH		SOLE		45,521,805	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	708,259	9,887,737	SH		SOLE		9,887,737	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,056	610,317	SH		SOLE		610,317	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,368,456	30,967,559	SH		SOLE		30,967,559	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,214	31,131	SH		SOLE		31,131	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,761	605,061	SH		SOLE		605,061	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,742	38,387	SH		SOLE		38,387	0	0
SEAGEN INC	COM	81181C104	3,707	20,952	SH		SOLE		20,952	0	0
SEALED AIR CORP NEW	COM	81211K100	2,330	40,361	SH		SOLE		40,361	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,097	29,901	SH		SOLE		29,901	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204	3,763	SH		SOLE		3,763	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,643	52,255	SH		SOLE		52,255	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	277	3,168	SH		SOLE		3,168	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,746	55,516	SH		SOLE		55,516	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	117,700	1,645,918	SH		SOLE		1,645,918	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	422	5,728	SH		SOLE		5,728	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,735	13,527	SH		SOLE		13,527	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,118	43,196	SH		SOLE		43,196	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	379	2,760	SH		SOLE		2,760	0	0
SEMPRA	COM	816851109	1,509	10,044	SH		SOLE		10,044	0	0
SERVICENOW INC	COM	81762P102	10,622	22,338	SH		SOLE		22,338	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,777	21,333	SH		SOLE		21,333	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,046	53,159	SH		SOLE		53,159	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,548	252,552	SH		SOLE		252,552	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	657	7,087	SH		SOLE		7,087	0	0
SL GREEN RLTY CORP	COM	78440X887	291	6,296	SH		SOLE		6,296	0	0
SMITH A O CORP	COM	831865209	1,243	22,736	SH		SOLE		22,736	0	0
SMUCKER J M CO	COM NEW	832696405	3,531	27,583	SH		SOLE		27,583	0	0
SNAP INC	CL A	83304A106	472	35,921	SH		SOLE		35,921	0	0
SNAP ON INC	COM	833034101	326	1,657	SH		SOLE		1,657	0	0
SNOWFLAKE INC	CL A	833445109	1,395	10,032	SH		SOLE		10,032	0	0
SOUTHERN CO	COM	842587107	11,083	155,426	SH		SOLE		155,426	0	0
SOUTHWEST AIRLS CO	COM	844741108	913	25,271	SH		SOLE		25,271	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,966	35,412	SH		SOLE		35,412	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,660	51,068	SH		SOLE		51,068	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	364	3,961	SH		SOLE		3,961	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,235	21,830	SH		SOLE		21,830	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,013	50,429	SH		SOLE		50,429	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,581	50,067	SH		SOLE		50,067	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	255	3,362	SH		SOLE		3,362	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	444,801	9,699,102	SH		SOLE		9,699,102	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	276	2,992	SH		SOLE		2,992	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	397	6,647	SH		SOLE		6,647	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	318	3,748	SH		SOLE		3,748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	304	3,018	SH		SOLE		3,018	0	0
SPDR SER TR	S&P METALS MNG	78464A755	953	21,949	SH		SOLE		21,949	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	363	4,660	SH		SOLE		4,660	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	343	11,392	SH		SOLE		11,392	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,173	18,187	SH		SOLE		18,187	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	265	3,628	SH		SOLE		3,628	0	0
SPDR SER TR	S&P BIOTECH	78464A870	552	7,432	SH		SOLE		7,432	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	204	55,219	SH		SOLE		55,219	0	0
SPLUNK INC	COM	848637104	528	5,973	SH		SOLE		5,973	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,873	32,256	SH		SOLE		32,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,377	22,668	SH		SOLE		22,668	0	0
STARBUCKS CORP	COM	855244109	7,557	98,928	SH		SOLE		98,928	0	0
STATE STR CORP	COM	857477103	1,216	19,730	SH		SOLE		19,730	0	0
STEEL DYNAMICS INC	COM	858119100	252	3,802	SH		SOLE		3,802	0	0
STERIS PLC	SHS USD	G8473T100	560	2,718	SH		SOLE		2,718	0	0
STRYKER CORPORATION	COM	863667101	2,125	10,680	SH		SOLE		10,680	0	0
SUN CMNTYS INC	COM	866674104	422	2,650	SH		SOLE		2,650	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,541	3,902	SH		SOLE		3,902	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,100	39,820	SH		SOLE		39,820	0	0
SYNOPSYS INC	COM	871607107	4,082	13,442	SH		SOLE		13,442	0	0
SYSCO CORP	COM	871829107	1,534	18,111	SH		SOLE		18,111	0	0
T-MOBILE US INC	COM	872590104	6,128	45,547	SH		SOLE		45,547	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	825	6,734	SH		SOLE		6,734	0	0
TAPESTRY INC	COM	876030107	1,909	62,556	SH		SOLE		62,556	0	0
TARGET CORP	COM	87612E106	5,509	39,004	SH		SOLE		39,004	0	0
TE CONNECTIVITY LTD	SHS	H84989104	890	7,870	SH		SOLE		7,870	0	0
TELADOC HEALTH INC	COM	87918A105	2,696	81,183	SH		SOLE		81,183	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	692	1,846	SH		SOLE		1,846	0	0
TELEFLEX INCORPORATED	COM	879369106	301	1,224	SH		SOLE		1,224	0	0
TERADYNE INC	COM	880770102	571	6,372	SH		SOLE		6,372	0	0
TESLA INC	COM	88160R101	43,538	64,652	SH		SOLE		64,652	0	0
TEXAS INSTRS INC	COM	882508104	10,946	71,238	SH		SOLE		71,238	0	0
TEXTRON INC	COM	883203101	2,158	35,344	SH		SOLE		35,344	0	0
THE TRADE DESK INC	COM CL A	88339J105	364	8,691	SH		SOLE		8,691	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,581	34,201	SH		SOLE		34,201	0	0
TJX COS INC NEW	COM	872540109	2,254	40,357	SH		SOLE		40,357	0	0
TRACTOR SUPPLY CO	COM	892356106	3,370	17,386	SH		SOLE		17,386	0	0
TRADEWEB MKTS INC	CL A	892672106	218	3,187	SH		SOLE		3,187	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,434	26,445	SH		SOLE		26,445	0	0
TRANSDIGM GROUP INC	COM	893641100	2,515	4,687	SH		SOLE		4,687	0	0
TRANSUNION	COM	89400J107	326	4,077	SH		SOLE		4,077	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,214	19,003	SH		SOLE		19,003	0	0
TRIMBLE INC	COM	896239100	354	6,076	SH		SOLE		6,076	0	0
TRUIST FINL CORP	COM	89832Q109	4,369	92,106	SH		SOLE		92,106	0	0
TWILIO INC	CL A	90138F102	264	3,154	SH		SOLE		3,154	0	0
TWITTER INC	COM	90184L102	940	25,146	SH		SOLE		25,146	0	0
TYLER TECHNOLOGIES INC	COM	902252105	628	1,890	SH		SOLE		1,890	0	0
TYSON FOODS INC	CL A	902494103	2,440	28,358	SH		SOLE		28,358	0	0
UBER TECHNOLOGIES INC	COM	90353T100	895	43,735	SH		SOLE		43,735	0	0
UDR INC	COM	902653104	295	6,415	SH		SOLE		6,415	0	0
UIPATH INC	CL A	90364P105	188	10,340	SH		SOLE		10,340	0	0
ULTA BEAUTY INC	COM	90384S303	872	2,263	SH		SOLE		2,263	0	0
UNION PAC CORP	COM	907818108	11,244	52,720	SH		SOLE		52,720	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,615	45,594	SH		SOLE		45,594	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,305	50,976	SH		SOLE		50,976	0	0
UNITED RENTALS INC	COM	911363109	1,315	5,412	SH		SOLE		5,412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,134	83,979	SH		SOLE		83,979	0	0
UNITY SOFTWARE INC	COM	91332U101	291	7,895	SH		SOLE		7,895	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,899	18,852	SH		SOLE		18,852	0	0
UNUM GROUP	COM	91529Y106	3,684	108,289	SH		SOLE		108,289	0	0
US BANCORP DEL	COM NEW	902973304	6,698	145,550	SH		SOLE		145,550	0	0
V F CORP	COM	918204108	307	6,947	SH		SOLE		6,947	0	0
VALERO ENERGY CORP	COM	91913Y100	8,933	84,050	SH		SOLE		84,050	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	432	6,776	SH		SOLE		6,776	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,328	6,517	SH		SOLE		6,517	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	333	12,322	SH		SOLE		12,322	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	242	2,793	SH		SOLE		2,793	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	251	4,652	SH		SOLE		4,652	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	867	3,728	SH		SOLE		3,728	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	415	7,207	SH		SOLE		7,207	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	268	1,841	SH		SOLE		1,841	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	714	26,094	SH		SOLE		26,094	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,469	1,002,773	SH		SOLE		1,002,773	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	638	8,307	SH		SOLE		8,307	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,736	215,535	SH		SOLE		215,535	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	261	5,274	SH		SOLE		5,274	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	393,133	2,998,727	SH		SOLE		2,998,727	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,191	18,805	SH		SOLE		18,805	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,790	36,322	SH		SOLE		36,322	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209,628	1,190,326	SH		SOLE		1,190,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,361,257	12,518,595	SH		SOLE		12,518,595	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	179,806	1,043,259	SH		SOLE		1,043,259	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	345	1,754	SH		SOLE		1,754	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,013	6,761	SH		SOLE		6,761	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	844	4,286	SH		SOLE		4,286	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	527,932	5,794,451	SH		SOLE		5,794,451	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	313	1,787	SH		SOLE		1,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	186,644	538,066	SH		SOLE		538,066	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	478	3,687	SH		SOLE		3,687	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	213	4,801	SH		SOLE		4,801	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271	3,176	SH		SOLE		3,176	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,305	26,123	SH		SOLE		26,123	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,941,782	46,621,409	SH		SOLE		46,621,409	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39,574	789,576	SH		SOLE		789,576	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,501,306	30,074,238	SH		SOLE		30,074,238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,064	15,559	SH		SOLE		15,559	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	362	5,926	SH		SOLE		5,926	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	348	4,294	SH		SOLE		4,294	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,239	227,936	SH		SOLE		227,936	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,325	18,890	SH		SOLE		18,890	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	846,430	5,899,699	SH		SOLE		5,899,699	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	703	13,622	SH		SOLE		13,622	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,142,969	52,523,752	SH		SOLE		52,523,752	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	363	6,178	SH		SOLE		6,178	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	525	7,654	SH		SOLE		7,654	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	767	15,631	SH		SOLE		15,631	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,266	44,354	SH		SOLE		44,354	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,572	19,661	SH		SOLE		19,661	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	46,828	705,238	SH		SOLE		705,238	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	304	2,308	SH		SOLE		2,308	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	272	1,663	SH		SOLE		1,663	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	501	2,204	SH		SOLE		2,204	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	763	4,115	SH		SOLE		4,115	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	417	2,737	SH		SOLE		2,737	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	695	4,339	SH		SOLE		4,339	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,883	7,995	SH		SOLE		7,995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	643	8,325	SH		SOLE		8,325	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	123,041	1,236,970	SH		SOLE		1,236,970	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,333	13,269	SH		SOLE		13,269	0	0
VEEVA SYS INC	CL A COM	922475108	1,634	8,250	SH		SOLE		8,250	0	0
VENTAS INC	COM	92276F100	2,281	44,358	SH		SOLE		44,358	0	0
VERISIGN INC	COM	92343E102	743	4,443	SH		SOLE		4,443	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,500	8,665	SH		SOLE		8,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,295	360,485	SH		SOLE		360,485	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,560	33,925	SH		SOLE		33,925	0	0
VIATRIS INC	COM	92556V106	339	32,389	SH		SOLE		32,389	0	0
VICI PPTYS INC	COM	925652109	2,103	70,591	SH		SOLE		70,591	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	954	34,106	SH		SOLE		34,106	0	0
VISA INC	COM CL A	92826C839	24,921	126,572	SH		SOLE		126,572	0	0
VISTRA CORP	COM	92840M102	1,610	70,455	SH		SOLE		70,455	0	0
VMWARE INC	CL A COM	928563402	2,437	21,380	SH		SOLE		21,380	0	0
VULCAN MATLS CO	COM	929160109	1,263	8,891	SH		SOLE		8,891	0	0
WABTEC	COM	929740108	414	5,044	SH		SOLE		5,044	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,301	87,087	SH		SOLE		87,087	0	0
WALMART INC	COM	931142103	16,449	135,294	SH		SOLE		135,294	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	375	27,910	SH		SOLE		27,910	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,343	18,898	SH		SOLE		18,898	0	0
WASTE MGMT INC DEL	COM	94106L109	3,203	20,936	SH		SOLE		20,936	0	0
WATERS CORP	COM	941848103	3,167	9,570	SH		SOLE		9,570	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,589	65,475	SH		SOLE		65,475	0	0
WELLS FARGO CO NEW	COM	949746101	6,808	173,799	SH		SOLE		173,799	0	0
WELLTOWER INC	COM	95040Q104	2,009	24,398	SH		SOLE		24,398	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,823	6,028	SH		SOLE		6,028	0	0
WESTLAKE CORPORATION	COM	960413102	1,487	15,170	SH		SOLE		15,170	0	0
WESTROCK CO	COM	96145D105	2,231	56,001	SH		SOLE		56,001	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,236	127,906	SH		SOLE		127,906	0	0
WHIRLPOOL CORP	COM	963320106	2,222	14,345	SH		SOLE		14,345	0	0
WILLIAMS COS INC	COM	969457100	6,241	199,957	SH		SOLE		199,957	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	632	3,202	SH		SOLE		3,202	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	508	17,135	SH		SOLE		17,135	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,307	46,628	SH		SOLE		46,628	0	0
WORKDAY INC	CL A	98138H101	945	6,771	SH		SOLE		6,771	0	0
WP CAREY INC	COM	92936U109	1,997	24,101	SH		SOLE		24,101	0	0
XCEL ENERGY INC	COM	98389B100	5,165	72,989	SH		SOLE		72,989	0	0
XYLEM INC	COM	98419M100	2,447	31,299	SH		SOLE		31,299	0	0
YUM BRANDS INC	COM	988498101	1,179	10,390	SH		SOLE		10,390	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	533	1,812	SH		SOLE		1,812	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	408	3,880	SH		SOLE		3,880	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,130	100,794	SH		SOLE		100,794	0	0
ZOETIS INC	CL A	98978V103	7,328	42,633	SH		SOLE		42,633	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,435	13,295	SH		SOLE		13,295	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	238	7,160	SH		SOLE		7,160	0	0
ZSCALER INC	COM	98980G102	273	1,824	SH		SOLE		1,824	0	0