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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,630	59,999	SH		SOLE		59,999	0	0
ABBOTT LABS	COM	002824100	16,125	166,653	SH		SOLE		166,653	0	0
ABBVIE INC	COM	00287Y109	23,248	173,223	SH		SOLE		173,223	0	0
ABIOMED INC	COM	003654100	1,497	6,092	SH		SOLE		6,092	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,907	23,504	SH		SOLE		23,504	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,974	65,970	SH		SOLE		65,970	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,769	50,699	SH		SOLE		50,699	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,575	23,893	SH		SOLE		23,893	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,735	11,099	SH		SOLE		11,099	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,205	82,154	SH		SOLE		82,154	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	86	20,170	SH		SOLE		20,170	0	0
AES CORP	COM	00130H105	654	28,929	SH		SOLE		28,929	0	0
AFLAC INC	COM	001055102	2,597	46,215	SH		SOLE		46,215	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,178	17,918	SH		SOLE		17,918	0	0
AGILON HEALTH INC	COM	00857U107	235	10,040	SH		SOLE		10,040	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,665	11,451	SH		SOLE		11,451	0	0
AIRBNB INC	COM CL A	009066101	1,177	11,210	SH		SOLE		11,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	294	3,659	SH		SOLE		3,659	0	0
ALASKA AIR GROUP INC	COM	011659109	1,127	28,786	SH		SOLE		28,786	0	0
ALBEMARLE CORP	COM	012653101	3,233	12,225	SH		SOLE		12,225	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,868	75,141	SH		SOLE		75,141	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	659	4,701	SH		SOLE		4,701	0	0
ALIGN TECHNOLOGY INC	COM	016255101	486	2,346	SH		SOLE		2,346	0	0
ALLEGHANY CORP MD	COM	017175100	2,005	2,389	SH		SOLE		2,389	0	0
ALLEGION PLC	ORD SHS	G0176J109	254	2,836	SH		SOLE		2,836	0	0
ALLIANT ENERGY CORP	COM	018802108	5,782	109,116	SH		SOLE		109,116	0	0
ALLSTATE CORP	COM	020002101	2,696	21,649	SH		SOLE		21,649	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,678	18,376	SH		SOLE		18,376	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,655	402,030	SH		SOLE		402,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,342	411,309	SH		SOLE		411,309	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	204	10,337	SH		SOLE		10,337	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	277	7,571	SH		SOLE		7,571	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,877	51,841	SH		SOLE		51,841	0	0
ALTRIA GROUP INC	COM	02209S103	7,331	181,561	SH		SOLE		181,561	0	0
AMAZON COM INC	COM	023135106	92,043	814,543	SH		SOLE		814,543	0	0
AMER STATES WTR CO	COM	029899101	214	2,741	SH		SOLE		2,741	0	0
AMEREN CORP	COM	023608102	5,162	64,089	SH		SOLE		64,089	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,806	150,041	SH		SOLE		150,041	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	482	7,286	SH		SOLE		7,286	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	228	3,661	SH		SOLE		3,661	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	201	4,380	SH		SOLE		4,380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,594	87,837	SH		SOLE		87,837	0	0
AMERICAN EXPRESS CO	COM	025816109	7,059	52,326	SH		SOLE		52,326	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,433	72,299	SH		SOLE		72,299	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,567	16,614	SH		SOLE		16,614	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,979	15,202	SH		SOLE		15,202	0	0
AMERIPRISE FINL INC	COM	03076C106	2,746	10,899	SH		SOLE		10,899	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,285	9,494	SH		SOLE		9,494	0	0
AMETEK INC	COM	031100100	3,148	27,754	SH		SOLE		27,754	0	0
AMGEN INC	COM	031162100	12,819	56,871	SH		SOLE		56,871	0	0
AMPHENOL CORP NEW	CL A	032095101	4,827	72,092	SH		SOLE		72,092	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	419	22,629	SH		SOLE		22,629	0	0
ANALOG DEVICES INC	COM	032654105	4,391	31,510	SH		SOLE		31,510	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,117	65,069	SH		SOLE		65,069	0	0
ANSYS INC	COM	03662Q105	3,353	15,125	SH		SOLE		15,125	0	0
AON PLC	SHS CL A	G0403H108	3,473	12,966	SH		SOLE		12,966	0	0
APA CORPORATION	COM	03743Q108	4,317	126,274	SH		SOLE		126,274	0	0
APPLE INC	COM	037833100	204,724	1,481,357	SH		SOLE		1,481,357	0	0
APPLIED MATLS INC	COM	038222105	4,751	57,992	SH		SOLE		57,992	0	0
APTIV PLC	SHS	G6095L109	673	8,606	SH		SOLE		8,606	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,279	53,191	SH		SOLE		53,191	0	0
ARISTA NETWORKS INC	COM	040413106	2,630	23,300	SH		SOLE		23,300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,158	75,272	SH		SOLE		75,272	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,019	31,014	SH		SOLE		31,014	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,574	200,736	SH		SOLE		200,736	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	761	16,677	SH		SOLE		16,677	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	895	19,863	SH		SOLE		19,863	0	0
AT&T INC	COM	00206R102	6,908	450,343	SH		SOLE		450,343	0	0
ATMOS ENERGY CORP	COM	049560105	643	6,309	SH		SOLE		6,309	0	0
AUTODESK INC	COM	052769106	2,444	13,084	SH		SOLE		13,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,669	42,748	SH		SOLE		42,748	0	0
AUTOZONE INC	COM	053332102	3,885	1,814	SH		SOLE		1,814	0	0
AVALONBAY CMNTYS INC	COM	053484101	706	3,835	SH		SOLE		3,835	0	0
AVANGRID INC	COM	05351W103	4,091	98,100	SH		SOLE		98,100	0	0
AVERY DENNISON CORP	COM	053611109	754	4,636	SH		SOLE		4,636	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,755	83,741	SH		SOLE		83,741	0	0
BALL CORP	COM	058498106	382	7,907	SH		SOLE		7,907	0	0
BANK NEW YORK MELLON CORP	COM	064058100	733	19,032	SH		SOLE		19,032	0	0
BATH & BODY WORKS INC	COM	070830104	4,445	136,365	SH		SOLE		136,365	0	0
BAXTER INTL INC	COM	071813109	3,151	58,496	SH		SOLE		58,496	0	0
BECTON DICKINSON & CO	COM	075887109	5,808	26,063	SH		SOLE		26,063	0	0
BENTLEY SYS INC	COM CL B	08265T208	214	6,994	SH		SOLE		6,994	0	0
BERKLEY W R CORP	COM	084423102	1,634	25,308	SH		SOLE		25,308	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,706	114,995	SH		SOLE		114,995	0	0
BEST BUY INC	COM	086516101	2,261	35,701	SH		SOLE		35,701	0	0
BILL COM HLDGS INC	COM	090043100	771	5,825	SH		SOLE		5,825	0	0
BIO RAD LABS INC	CL A	090572207	246	589	SH		SOLE		589	0	0
BIOGEN INC	COM	09062X103	1,703	6,378	SH		SOLE		6,378	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	532	6,276	SH		SOLE		6,276	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	315	4,324	SH		SOLE		4,324	0	0
BK OF AMERICA CORP	COM	060505104	17,564	581,573	SH		SOLE		581,573	0	0
BLACK KNIGHT INC	COM	09215C105	605	9,340	SH		SOLE		9,340	0	0
BLACKROCK INC	COM	09247X101	7,710	14,011	SH		SOLE		14,011	0	0
BLACKSTONE INC	COM	09260D107	2,651	31,678	SH		SOLE		31,678	0	0
BLOCK H & R INC	COM	093671105	1,015	23,853	SH		SOLE		23,853	0	0
BLOCK INC	CL A	852234103	1,211	22,026	SH		SOLE		22,026	0	0
BOEING CO	COM	097023105	2,325	19,206	SH		SOLE		19,206	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,125	1,293	SH		SOLE		1,293	0	0
BORGWARNER INC	COM	099724106	556	17,721	SH		SOLE		17,721	0	0
BOSTON PROPERTIES INC	COM	101121101	1,703	22,716	SH		SOLE		22,716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,393	61,791	SH		SOLE		61,791	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,226	242,317	SH		SOLE		242,317	0	0
BROADCOM INC	COM	11135F101	9,701	21,849	SH		SOLE		21,849	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,003	6,950	SH		SOLE		6,950	0	0
BROWN & BROWN INC	COM	115236101	544	8,992	SH		SOLE		8,992	0	0
BROWN FORMAN CORP	CL B	115637209	2,346	35,245	SH		SOLE		35,245	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,941	30,536	SH		SOLE		30,536	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,321	20,318	SH		SOLE		20,318	0	0
CAMPBELL SOUP CO	COM	134429109	5,108	108,400	SH		SOLE		108,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,543	38,441	SH		SOLE		38,441	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,446	63,619	SH		SOLE		63,619	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,475	37,122	SH		SOLE		37,122	0	0
CARLISLE COS INC	COM	142339100	291	1,038	SH		SOLE		1,038	0	0
CARMAX INC	COM	143130102	959	14,525	SH		SOLE		14,525	0	0
CARNIVAL CORP	COMMON STOCK	143658300	122	17,324	SH		SOLE		17,324	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,891	109,408	SH		SOLE		109,408	0	0
CATALENT INC	COM	148806102	243	3,356	SH		SOLE		3,356	0	0
CATERPILLAR INC	COM	149123101	6,422	39,140	SH		SOLE		39,140	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	409	3,481	SH		SOLE		3,481	0	0
CBRE GROUP INC	CL A	12504L109	590	8,733	SH		SOLE		8,733	0	0
CDW CORP	COM	12514G108	684	4,383	SH		SOLE		4,383	0	0
CENTENE CORP DEL	COM	15135B101	3,232	41,540	SH		SOLE		41,540	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,072	109,024	SH		SOLE		109,024	0	0
CF INDS HLDGS INC	COM	125269100	2,259	23,467	SH		SOLE		23,467	0	0
CHARLES RIV LABS INTL INC	COM	159864107	364	1,849	SH		SOLE		1,849	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,284	14,123	SH		SOLE		14,123	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,282	19,782	SH		SOLE		19,782	0	0
CHEVRON CORP NEW	COM	166764100	23,344	162,481	SH		SOLE		162,481	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,118	2,075	SH		SOLE		2,075	0	0
CHUBB LIMITED	COM	H1467J104	4,622	25,415	SH		SOLE		25,415	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,536	91,494	SH		SOLE		91,494	0	0
CIGNA CORP NEW	COM	125523100	8,570	30,886	SH		SOLE		30,886	0	0
CINCINNATI FINL CORP	COM	172062101	452	5,051	SH		SOLE		5,051	0	0
CINTAS CORP	COM	172908105	4,077	10,503	SH		SOLE		10,503	0	0
CISCO SYS INC	COM	17275R102	8,487	212,174	SH		SOLE		212,174	0	0
CITIGROUP INC	COM NEW	172967424	4,214	101,121	SH		SOLE		101,121	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,930	114,364	SH		SOLE		114,364	0	0
CITRIX SYS INC	COM	177376100	2,578	24,814	SH		SOLE		24,814	0	0
CLOROX CO DEL	COM	189054109	6,425	50,040	SH		SOLE		50,040	0	0
CLOUDFLARE INC	CL A COM	18915M107	447	8,084	SH		SOLE		8,084	0	0
CME GROUP INC	COM	12572Q105	1,448	8,174	SH		SOLE		8,174	0	0
CMS ENERGY CORP	COM	125896100	3,895	66,876	SH		SOLE		66,876	0	0
COCA COLA CO	COM	191216100	15,424	275,325	SH		SOLE		275,325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	797	13,869	SH		SOLE		13,869	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	245	3,794	SH		SOLE		3,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,045	171,453	SH		SOLE		171,453	0	0
COMCAST CORP NEW	CL A	20030N101	6,422	218,955	SH		SOLE		218,955	0	0
COMERICA INC	COM	200340107	6,223	87,523	SH		SOLE		87,523	0	0
CONAGRA BRANDS INC	COM	205887102	4,054	124,248	SH		SOLE		124,248	0	0
CONOCOPHILLIPS	COM	20825C104	14,652	143,165	SH		SOLE		143,165	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,559	111,464	SH		SOLE		111,464	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	627	2,728	SH		SOLE		2,728	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	722	8,682	SH		SOLE		8,682	0	0
CONTINENTAL RES INC	COM	212015101	1,523	22,795	SH		SOLE		22,795	0	0
COOPER COS INC	COM NEW	216648402	561	2,124	SH		SOLE		2,124	0	0
COPART INC	COM	217204106	1,260	11,840	SH		SOLE		11,840	0	0
CORNING INC	COM	219350105	495	17,064	SH		SOLE		17,064	0	0
CORTEVA INC	COM	22052L104	2,753	48,169	SH		SOLE		48,169	0	0
COSTAR GROUP INC	COM	22160N109	1,631	23,423	SH		SOLE		23,423	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,619	56,363	SH		SOLE		56,363	0	0
COTERRA ENERGY INC	COM	127097103	6,708	256,813	SH		SOLE		256,813	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	691	4,191	SH		SOLE		4,191	0	0
CROWN CASTLE INC	COM	22822V101	2,873	19,873	SH		SOLE		19,873	0	0
CSX CORP	COM	126408103	1,735	65,143	SH		SOLE		65,143	0	0
CUMMINS INC	COM	231021106	1,515	7,446	SH		SOLE		7,446	0	0
CVS HEALTH CORP	COM	126650100	10,160	106,537	SH		SOLE		106,537	0	0
D R HORTON INC	COM	23331A109	3,826	56,810	SH		SOLE		56,810	0	0
DANAHER CORPORATION	COM	235851102	21,564	83,486	SH		SOLE		83,486	0	0
DARDEN RESTAURANTS INC	COM	237194105	857	6,786	SH		SOLE		6,786	0	0
DATADOG INC	CL A COM	23804L103	488	5,498	SH		SOLE		5,498	0	0
DAVITA INC	COM	23918K108	2,316	27,981	SH		SOLE		27,981	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	299	9,146	SH		SOLE		9,146	0	0
DEERE & CO	COM	244199105	6,876	20,595	SH		SOLE		20,595	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,324	82,814	SH		SOLE		82,814	0	0
DENTSPLY SIRONA INC	COM	24906P109	201	7,079	SH		SOLE		7,079	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,418	356,201	SH		SOLE		356,201	0	0
DEXCOM INC	COM	252131107	2,601	32,298	SH		SOLE		32,298	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,095	83,804	SH		SOLE		83,804	0	0
DIGITAL RLTY TR INC	COM	253868103	622	6,272	SH		SOLE		6,272	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	234	9,299	SH		SOLE		9,299	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	463	9,955	SH		SOLE		9,955	0	0
DISCOVER FINL SVCS	COM	254709108	2,100	23,094	SH		SOLE		23,094	0	0
DISNEY WALT CO	COM	254687106	11,029	116,919	SH		SOLE		116,919	0	0
DOCUSIGN INC	COM	256163106	207	3,867	SH		SOLE		3,867	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,457	22,751	SH		SOLE		22,751	0	0
DOLLAR TREE INC	COM	256746108	3,469	25,491	SH		SOLE		25,491	0	0
DOMINION ENERGY INC	COM	25746U109	4,600	66,559	SH		SOLE		66,559	0	0
DOMINOS PIZZA INC	COM	25754A201	1,891	6,095	SH		SOLE		6,095	0	0
DOORDASH INC	CL A	25809K105	415	8,401	SH		SOLE		8,401	0	0
DOVER CORP	COM	260003108	2,552	21,893	SH		SOLE		21,893	0	0
DOW INC	COM	260557103	3,281	74,683	SH		SOLE		74,683	0	0
DTE ENERGY CO	COM	233331107	3,957	34,394	SH		SOLE		34,394	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,450	101,592	SH		SOLE		101,592	0	0
DUKE REALTY CORP	COM NEW	264411505	835	17,327	SH		SOLE		17,327	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,594	31,627	SH		SOLE		31,627	0	0
EASTMAN CHEM CO	COM	277432100	634	8,930	SH		SOLE		8,930	0	0
EATON CORP PLC	SHS	G29183103	4,465	33,484	SH		SOLE		33,484	0	0
EBAY INC.	COM	278642103	537	14,594	SH		SOLE		14,594	0	0
ECOLAB INC	COM	278865100	1,341	9,283	SH		SOLE		9,283	0	0
EDISON INTL	COM	281020107	3,785	66,895	SH		SOLE		66,895	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,053	36,945	SH		SOLE		36,945	0	0
ELECTRONIC ARTS INC	COM	285512109	3,180	27,485	SH		SOLE		27,485	0	0
ELEVANCE HEALTH INC	COM	036752103	9,618	21,174	SH		SOLE		21,174	0	0
EMERSON ELEC CO	COM	291011104	4,549	62,124	SH		SOLE		62,124	0	0
ENPHASE ENERGY INC	COM	29355A107	4,241	15,286	SH		SOLE		15,286	0	0
ENTERGY CORP NEW	COM	29364G103	3,747	37,234	SH		SOLE		37,234	0	0
EOG RES INC	COM	26875P101	8,078	72,300	SH		SOLE		72,300	0	0
EPAM SYS INC	COM	29414B104	2,313	6,387	SH		SOLE		6,387	0	0
EQUIFAX INC	COM	294429105	532	3,106	SH		SOLE		3,106	0	0
EQUINIX INC	COM	29444U700	2,037	3,581	SH		SOLE		3,581	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	419	6,238	SH		SOLE		6,238	0	0
ESSEX PPTY TR INC	COM	297178105	209	862	SH		SOLE		862	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	542	12,508	SH		SOLE		12,508	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	731	24,351	SH		SOLE		24,351	0	0
ETSY INC	COM	29786A106	795	7,939	SH		SOLE		7,939	0	0
EVERGY INC	COM	30034W106	4,061	68,361	SH		SOLE		68,361	0	0
EVERSOURCE ENERGY	COM	30040W108	3,977	51,016	SH		SOLE		51,016	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	223	8,369	SH		SOLE		8,369	0	0
EXELON CORP	COM	30161N101	2,997	79,994	SH		SOLE		79,994	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	546	5,823	SH		SOLE		5,823	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,373	26,869	SH		SOLE		26,869	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,135	18,153	SH		SOLE		18,153	0	0
EXXON MOBIL CORP	COM	30231G102	33,826	387,426	SH		SOLE		387,426	0	0
F5 INC	COM	315616102	412	2,849	SH		SOLE		2,849	0	0
FACTSET RESH SYS INC	COM	303075105	835	2,088	SH		SOLE		2,088	0	0
FAIR ISAAC CORP	COM	303250104	292	709	SH		SOLE		709	0	0
FASTENAL CO	COM	311900104	3,291	71,478	SH		SOLE		71,478	0	0
FEDEX CORP	COM	31428X106	1,460	9,834	SH		SOLE		9,834	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,564	182,535	SH		SOLE		182,535	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,550	98,070	SH		SOLE		98,070	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	575	7,610	SH		SOLE		7,610	0	0
FIFTH THIRD BANCORP	COM	316773100	3,873	121,177	SH		SOLE		121,177	0	0
FIRST HORIZON CORPORATION	COM	320517105	225	9,822	SH		SOLE		9,822	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	556	4,259	SH		SOLE		4,259	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	715	11,837	SH		SOLE		11,837	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	634	16,458	SH		SOLE		16,458	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	288	11,622	SH		SOLE		11,622	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	240	5,223	SH		SOLE		5,223	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	220	4,981	SH		SOLE		4,981	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	296	2,348	SH		SOLE		2,348	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,148	20,157	SH		SOLE		20,157	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	540	12,360	SH		SOLE		12,360	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	264	3,150	SH		SOLE		3,150	0	0
FIRSTENERGY CORP	COM	337932107	3,737	101,008	SH		SOLE		101,008	0	0
FISERV INC	COM	337738108	2,643	28,242	SH		SOLE		28,242	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,078	28,685	SH		SOLE		28,685	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	360	20,229	SH		SOLE		20,229	0	0
FLOWSERVE CORP	COM	34354P105	380	15,654	SH		SOLE		15,654	0	0
FMC CORP	COM NEW	302491303	434	4,109	SH		SOLE		4,109	0	0
FORD MTR CO DEL	COM	345370860	3,120	278,559	SH		SOLE		278,559	0	0
FORTINET INC	COM	34959E109	2,271	46,227	SH		SOLE		46,227	0	0
FORTIVE CORP	COM	34959J108	1,282	21,983	SH		SOLE		21,983	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,376	44,252	SH		SOLE		44,252	0	0
FOX CORP	CL A COM	35137L105	238	7,750	SH		SOLE		7,750	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,732	80,496	SH		SOLE		80,496	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,580	131,009	SH		SOLE		131,009	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,963	28,988	SH		SOLE		28,988	0	0
GAMESTOP CORP NEW	CL A	36467W109	259	10,310	SH		SOLE		10,310	0	0
GAP INC	COM	364760108	1,080	131,515	SH		SOLE		131,515	0	0
GARMIN LTD	SHS	H2906T109	443	5,518	SH		SOLE		5,518	0	0
GARTNER INC	COM	366651107	610	2,203	SH		SOLE		2,203	0	0
GENERAC HLDGS INC	COM	368736104	211	1,182	SH		SOLE		1,182	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,130	24,180	SH		SOLE		24,180	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,448	71,850	SH		SOLE		71,850	0	0
GENERAL MLS INC	COM	370334104	8,893	116,084	SH		SOLE		116,084	0	0
GENERAL MTRS CO	COM	37045V100	2,874	89,575	SH		SOLE		89,575	0	0
GENUINE PARTS CO	COM	372460105	5,377	36,010	SH		SOLE		36,010	0	0
GILEAD SCIENCES INC	COM	375558103	12,346	200,132	SH		SOLE		200,132	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	53	16,936	SH		SOLE		16,936	0	0
GLOBAL PMTS INC	COM	37940X102	1,334	12,345	SH		SOLE		12,345	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	308	13,372	SH		SOLE		13,372	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	345	8,747	SH		SOLE		8,747	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	312	12,941	SH		SOLE		12,941	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,955	167,616	SH		SOLE		167,616	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	657	41,933	SH		SOLE		41,933	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,362	35,744	SH		SOLE		35,744	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	491	24,228	SH		SOLE		24,228	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,374	75,979	SH		SOLE		75,979	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	279	13,857	SH		SOLE		13,857	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	371	49,199	SH		SOLE		49,199	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	429	16,800	SH		SOLE		16,800	0	0
GLOBE LIFE INC	COM	37959E102	2,244	22,506	SH		SOLE		22,506	0	0
GODADDY INC	CL A	380237107	241	3,399	SH		SOLE		3,399	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,210	32,151	SH		SOLE		32,151	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	486	6,850	SH		SOLE		6,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,031	34,231	SH		SOLE		34,231	0	0
GRAINGER W W INC	COM	384802104	3,819	7,806	SH		SOLE		7,806	0	0
HALLIBURTON CO	COM	406216101	5,063	205,654	SH		SOLE		205,654	0	0
HARLEY DAVIDSON INC	COM	412822108	1,592	45,632	SH		SOLE		45,632	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,226	35,936	SH		SOLE		35,936	0	0
HCA HEALTHCARE INC	COM	40412C101	3,175	17,277	SH		SOLE		17,277	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,689	117,311	SH		SOLE		117,311	0	0
HEICO CORP NEW	COM	422806109	1,654	11,491	SH		SOLE		11,491	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,081	5,933	SH		SOLE		5,933	0	0
HENRY SCHEIN INC	COM	806407102	988	15,023	SH		SOLE		15,023	0	0
HERSHEY CO	COM	427866108	7,637	34,641	SH		SOLE		34,641	0	0
HESS CORP	COM	42809H107	5,475	50,235	SH		SOLE		50,235	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	276	23,004	SH		SOLE		23,004	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,595	13,227	SH		SOLE		13,227	0	0
HOLOGIC INC	COM	436440101	2,805	43,472	SH		SOLE		43,472	0	0
HOME DEPOT INC	COM	437076102	28,481	103,216	SH		SOLE		103,216	0	0
HONEYWELL INTL INC	COM	438516106	11,806	70,709	SH		SOLE		70,709	0	0
HORMEL FOODS CORP	COM	440452100	2,342	51,541	SH		SOLE		51,541	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	897	56,462	SH		SOLE		56,462	0	0
HOWMET AEROSPACE INC	COM	443201108	2,068	66,846	SH		SOLE		66,846	0	0
HP INC	COM	40434L105	533	21,376	SH		SOLE		21,376	0	0
HUBBELL INC	COM	443510607	2,172	9,741	SH		SOLE		9,741	0	0
HUBSPOT INC	COM	443573100	320	1,186	SH		SOLE		1,186	0	0
HUMANA INC	COM	444859102	3,568	7,353	SH		SOLE		7,353	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,075	13,265	SH		SOLE		13,265	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,527	571,078	SH		SOLE		571,078	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	806	3,641	SH		SOLE		3,641	0	0
IDEX CORP	COM	45167R104	889	4,446	SH		SOLE		4,446	0	0
IDEXX LABS INC	COM	45168D104	1,469	4,510	SH		SOLE		4,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,308	34,921	SH		SOLE		34,921	0	0
ILLUMINA INC	COM	452327109	900	4,719	SH		SOLE		4,719	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	485	18,708	SH		SOLE		18,708	0	0
INCYTE CORP	COM	45337C102	2,331	34,981	SH		SOLE		34,981	0	0
INGERSOLL RAND INC	COM	45687V106	727	16,799	SH		SOLE		16,799	0	0
INSULET CORP	COM	45784P101	742	3,233	SH		SOLE		3,233	0	0
INTEL CORP	COM	458140100	3,621	140,496	SH		SOLE		140,496	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	223	3,483	SH		SOLE		3,483	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,262	13,966	SH		SOLE		13,966	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,003	67,360	SH		SOLE		67,360	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	483	5,319	SH		SOLE		5,319	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,144	67,623	SH		SOLE		67,623	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,393	54,398	SH		SOLE		54,398	0	0
INTUIT	COM	461202103	13,358	34,488	SH		SOLE		34,488	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,440	18,350	SH		SOLE		18,350	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	366	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,830	403,202	SH		SOLE		403,202	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	822	37,131	SH		SOLE		37,131	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,052	7,584	SH		SOLE		7,584	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	509	10,555	SH		SOLE		10,555	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	624	4,899	SH		SOLE		4,899	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	259	5,665	SH		SOLE		5,665	0	0
INVESCO LTD	SHS	G491BT108	1,498	109,360	SH		SOLE		109,360	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,748	51,442	SH		SOLE		51,442	0	0
INVITATION HOMES INC	COM	46187W107	336	9,936	SH		SOLE		9,936	0	0
IQVIA HLDGS INC	COM	46266C105	483	2,669	SH		SOLE		2,669	0	0
IRON MTN INC DEL	COM	46284V101	3,183	72,383	SH		SOLE		72,383	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	156	17,523	SH		SOLE		17,523	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	538	25,217	SH		SOLE		25,217	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	561	14,333	SH		SOLE		14,333	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	28,289	1,022,362	SH		SOLE		1,022,362	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	231	12,302	SH		SOLE		12,302	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	992	29,161	SH		SOLE		29,161	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	441	9,958	SH		SOLE		9,958	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	922,895	21,472,669	SH		SOLE		21,472,669	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,220	69,721	SH		SOLE		69,721	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	372,701	4,693,962	SH		SOLE		4,693,962	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	335	6,181	SH		SOLE		6,181	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,450	62,879	SH		SOLE		62,879	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,403	20,944	SH		SOLE		20,944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	403	3,524	SH		SOLE		3,524	0	0
ISHARES TR	US AER DEF ETF	464288760	297	3,261	SH		SOLE		3,261	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	258	3,034	SH		SOLE		3,034	0	0
ISHARES TR	10+ YR INVST GRD	464289511	200	4,142	SH		SOLE		4,142	0	0
ISHARES TR	MSCI ACWI ETF	464288257	346	4,442	SH		SOLE		4,442	0	0
ISHARES TR	US TREAS BD ETF	46429B267	363	15,961	SH		SOLE		15,961	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,072	26,286	SH		SOLE		26,286	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,798	251,346	SH		SOLE		251,346	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	565	13,274	SH		SOLE		13,274	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	824	17,885	SH		SOLE		17,885	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	284	4,343	SH		SOLE		4,343	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	269	2,618	SH		SOLE		2,618	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	491	17,663	SH		SOLE		17,663	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,150	9,083	SH		SOLE		9,083	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	22,371	1,027,125	SH		SOLE		1,027,125	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	84,561	1,064,866	SH		SOLE		1,064,866	0	0
ISHARES TR	FALN ANGLS USD	46435G474	243	10,156	SH		SOLE		10,156	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	37,486	667,843	SH		SOLE		667,843	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	398	11,906	SH		SOLE		11,906	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	409	8,975	SH		SOLE		8,975	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,457	95,968	SH		SOLE		95,968	0	0
ISHARES TR	CORE S&P TTL STK	464287150	448	5,631	SH		SOLE		5,631	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	692	3,352	SH		SOLE		3,352	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	920	7,139	SH		SOLE		7,139	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,739	34,151	SH		SOLE		34,151	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,519	23,493	SH		SOLE		23,493	0	0
ISHARES TR	CORE S&P500 ETF	464287200	309	861	SH		SOLE		861	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	502,628	4,906,081	SH		SOLE		4,906,081	0	0
ISHARES TR	ISHARES BIOTECH	464287556	566	4,838	SH		SOLE		4,838	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	941	2,951	SH		SOLE		2,951	0	0
ISHARES TR	EXPANDED TECH	464287515	863	3,449	SH		SOLE		3,449	0	0
ISHARES TR	RUS MID CAP ETF	464287499	406	6,526	SH		SOLE		6,526	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	228	2,906	SH		SOLE		2,906	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	333	3,470	SH		SOLE		3,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	861	8,401	SH		SOLE		8,401	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	742	22,270	SH		SOLE		22,270	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	215	5,090	SH		SOLE		5,090	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,984	38,719	SH		SOLE		38,719	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,168	43,226	SH		SOLE		43,226	0	0
JACOBS SOLUTIONS INC	COM	46982L108	425	3,917	SH		SOLE		3,917	0	0
JOHNSON & JOHNSON	COM	478160104	37,062	226,871	SH		SOLE		226,871	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,493	30,339	SH		SOLE		30,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,757	227,340	SH		SOLE		227,340	0	0
JUNIPER NETWORKS INC	COM	48203R104	241	9,229	SH		SOLE		9,229	0	0
KELLOGG CO	COM	487836108	7,653	109,866	SH		SOLE		109,866	0	0
KEURIG DR PEPPER INC	COM	49271V100	642	17,911	SH		SOLE		17,911	0	0
KEYCORP	COM	493267108	3,938	245,797	SH		SOLE		245,797	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,815	24,244	SH		SOLE		24,244	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,419	65,919	SH		SOLE		65,919	0	0
KIMCO RLTY CORP	COM	49446R109	3,357	182,340	SH		SOLE		182,340	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,527	272,068	SH		SOLE		272,068	0	0
KLA CORP	COM NEW	482480100	2,698	8,915	SH		SOLE		8,915	0	0
KOHLS CORP	COM	500255104	2,579	102,529	SH		SOLE		102,529	0	0
KRAFT HEINZ CO	COM	500754106	6,310	189,215	SH		SOLE		189,215	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	344	9,236	SH		SOLE		9,236	0	0
KROGER CO	COM	501044101	4,470	102,181	SH		SOLE		102,181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,912	14,013	SH		SOLE		14,013	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,640	12,891	SH		SOLE		12,891	0	0
LAM RESEARCH CORP	COM	512807108	2,663	7,276	SH		SOLE		7,276	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,550	32,959	SH		SOLE		32,959	0	0
LAS VEGAS SANDS CORP	COM	517834107	281	7,480	SH		SOLE		7,480	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,236	5,724	SH		SOLE		5,724	0	0
LEAR CORP	COM NEW	521865204	329	2,750	SH		SOLE		2,750	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,921	21,961	SH		SOLE		21,961	0	0
LENNAR CORP	CL A	526057104	2,770	37,156	SH		SOLE		37,156	0	0
LILLY ELI & CO	COM	532457108	35,578	110,029	SH		SOLE		110,029	0	0
LINCOLN NATL CORP IND	COM	534187109	1,476	33,613	SH		SOLE		33,613	0	0
LINDE PLC	SHS	G5494J103	8,232	30,537	SH		SOLE		30,537	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	218	29,468	SH		SOLE		29,468	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	367	4,821	SH		SOLE		4,821	0	0
LKQ CORP	COM	501889208	2,472	52,419	SH		SOLE		52,419	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,780	22,728	SH		SOLE		22,728	0	0
LOEWS CORP	COM	540424108	1,493	29,952	SH		SOLE		29,952	0	0
LOWES COS INC	COM	548661107	15,506	82,561	SH		SOLE		82,561	0	0
LULULEMON ATHLETICA INC	COM	550021109	700	2,503	SH		SOLE		2,503	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,708	234,605	SH		SOLE		234,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,024	40,174	SH		SOLE		40,174	0	0
M & T BK CORP	COM	55261F104	10,230	58,019	SH		SOLE		58,019	0	0
MACYS INC	COM	55616P104	2,256	143,959	SH		SOLE		143,959	0	0
MARATHON OIL CORP	COM	565849106	8,356	370,052	SH		SOLE		370,052	0	0
MARATHON PETE CORP	COM	56585A102	10,561	106,318	SH		SOLE		106,318	0	0
MARKEL CORP	COM	570535104	1,138	1,050	SH		SOLE		1,050	0	0
MARKETAXESS HLDGS INC	COM	57060D108	213	957	SH		SOLE		957	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,210	15,770	SH		SOLE		15,770	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,801	58,952	SH		SOLE		58,952	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,194	3,707	SH		SOLE		3,707	0	0
MARVELL TECHNOLOGY INC	COM	573874104	867	20,201	SH		SOLE		20,201	0	0
MASCO CORP	COM	574599106	2,793	59,830	SH		SOLE		59,830	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,329	64,462	SH		SOLE		64,462	0	0
MATCH GROUP INC NEW	COM	57667L107	335	7,018	SH		SOLE		7,018	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,469	62,709	SH		SOLE		62,709	0	0
MCDONALDS CORP	COM	580135101	18,316	79,379	SH		SOLE		79,379	0	0
MCKESSON CORP	COM	58155Q103	4,266	12,552	SH		SOLE		12,552	0	0
MEDTRONIC PLC	SHS	G5960L103	5,715	70,769	SH		SOLE		70,769	0	0
MERCK & CO INC	COM	58933Y105	20,284	235,530	SH		SOLE		235,530	0	0
META PLATFORMS INC	CL A	30303M102	17,472	128,771	SH		SOLE		128,771	0	0
METLIFE INC	COM	59156R108	4,370	71,902	SH		SOLE		71,902	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	931	859	SH		SOLE		859	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	564	18,981	SH		SOLE		18,981	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,511	24,765	SH		SOLE		24,765	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,929	38,495	SH		SOLE		38,495	0	0
MICROSOFT CORP	COM	594918104	137,712	591,292	SH		SOLE		591,292	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	980	6,318	SH		SOLE		6,318	0	0
MODERNA INC	COM	60770K107	1,081	9,143	SH		SOLE		9,143	0	0
MOHAWK INDS INC	COM	608190104	1,888	20,705	SH		SOLE		20,705	0	0
MOLINA HEALTHCARE INC	COM	60855R100	428	1,297	SH		SOLE		1,297	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,308	48,093	SH		SOLE		48,093	0	0
MONDELEZ INTL INC	CL A	609207105	7,510	136,975	SH		SOLE		136,975	0	0
MONOLITHIC PWR SYS INC	COM	609839105	534	1,470	SH		SOLE		1,470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,311	26,578	SH		SOLE		26,578	0	0
MOODYS CORP	COM	615369105	1,585	6,521	SH		SOLE		6,521	0	0
MORGAN STANLEY	COM NEW	617446448	10,502	132,925	SH		SOLE		132,925	0	0
MOSAIC CO NEW	COM	61945C103	5,012	103,711	SH		SOLE		103,711	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,116	9,447	SH		SOLE		9,447	0	0
MSCI INC	COM	55354G100	2,614	6,197	SH		SOLE		6,197	0	0
NASDAQ INC	COM	631103108	1,186	20,923	SH		SOLE		20,923	0	0
NETAPP INC	COM	64110D104	473	7,647	SH		SOLE		7,647	0	0
NETFLIX INC	COM	64110L106	13,550	57,553	SH		SOLE		57,553	0	0
NEWELL BRANDS INC	COM	651229106	462	33,263	SH		SOLE		33,263	0	0
NEWMONT CORP	COM	651639106	3,674	87,423	SH		SOLE		87,423	0	0
NEWS CORP NEW	CL A	65249B109	204	13,526	SH		SOLE		13,526	0	0
NEXTERA ENERGY INC	COM	65339F101	21,913	279,462	SH		SOLE		279,462	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	316	11,388	SH		SOLE		11,388	0	0
NIKE INC	CL B	654106103	7,343	88,342	SH		SOLE		88,342	0	0
NISOURCE INC	COM	65473P105	2,838	112,664	SH		SOLE		112,664	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,424	6,791	SH		SOLE		6,791	0	0
NORTHERN TR CORP	COM	665859104	385	4,505	SH		SOLE		4,505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,917	14,706	SH		SOLE		14,706	0	0
NORTONLIFELOCK INC	COM	668771108	1,612	80,034	SH		SOLE		80,034	0	0
NOV INC	COM	62955J103	2,119	130,971	SH		SOLE		130,971	0	0
NUCOR CORP	COM	670346105	2,305	21,541	SH		SOLE		21,541	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	20,674	925,834	SH		SOLE		925,834	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,027	47,424	SH		SOLE		47,424	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	21,707	926,853	SH		SOLE		926,853	0	0
NVIDIA CORPORATION	COM	67066G104	25,006	206,001	SH		SOLE		206,001	0	0
NVR INC	COM	62944T105	917	230	SH		SOLE		230	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,631	368,283	SH		SOLE		368,283	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,836	15,420	SH		SOLE		15,420	0	0
OMNICOM GROUP INC	COM	681919106	2,181	34,564	SH		SOLE		34,564	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,086	49,504	SH		SOLE		49,504	0	0
ONEOK INC NEW	COM	682680103	3,921	76,528	SH		SOLE		76,528	0	0
ORACLE CORP	COM	68389X105	6,169	101,011	SH		SOLE		101,011	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,758	6,765	SH		SOLE		6,765	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,062	16,648	SH		SOLE		16,648	0	0
PACCAR INC	COM	693718108	3,020	36,081	SH		SOLE		36,081	0	0
PACKAGING CORP AMER	COM	695156109	415	3,700	SH		SOLE		3,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	216	26,593	SH		SOLE		26,593	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,808	11,037	SH		SOLE		11,037	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	272	14,260	SH		SOLE		14,260	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,177	4,858	SH		SOLE		4,858	0	0
PAYCHEX INC	COM	704326107	3,330	29,679	SH		SOLE		29,679	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,435	4,348	SH		SOLE		4,348	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,429	132,782	SH		SOLE		132,782	0	0
PEPSICO INC	COM	713448108	24,019	147,122	SH		SOLE		147,122	0	0
PERKINELMER INC	COM	714046109	737	6,123	SH		SOLE		6,123	0	0
PFIZER INC	COM	717081103	20,308	464,088	SH		SOLE		464,088	0	0
PG&E CORP	COM	69331C108	714	57,105	SH		SOLE		57,105	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	695	14,157	SH		SOLE		14,157	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,960	132,033	SH		SOLE		132,033	0	0
PHILLIPS 66	COM	718546104	4,453	55,162	SH		SOLE		55,162	0	0
PINTEREST INC	CL A	72352L106	705	30,264	SH		SOLE		30,264	0	0
PIONEER NAT RES CO	COM	723787107	6,204	28,650	SH		SOLE		28,650	0	0
PLUG POWER INC	COM NEW	72919P202	316	15,050	SH		SOLE		15,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,144	27,733	SH		SOLE		27,733	0	0
POOL CORP	COM	73278L105	2,770	8,705	SH		SOLE		8,705	0	0
PPG INDS INC	COM	693506107	1,191	10,763	SH		SOLE		10,763	0	0
PPL CORP	COM	69351T106	2,465	97,235	SH		SOLE		97,235	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,121	10,679	SH		SOLE		10,679	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,890	67,773	SH		SOLE		67,773	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,919	213,216	SH		SOLE		213,216	0	0
PROGRESSIVE CORP	COM	743315103	7,099	61,087	SH		SOLE		61,087	0	0
PROLOGIS INC.	COM	74340W103	2,510	24,708	SH		SOLE		24,708	0	0
PRUDENTIAL FINL INC	COM	744320102	5,558	64,793	SH		SOLE		64,793	0	0
PUBLIC STORAGE	COM	74460D109	4,096	13,989	SH		SOLE		13,989	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,478	79,635	SH		SOLE		79,635	0	0
PULTE GROUP INC	COM	745867101	2,733	72,882	SH		SOLE		72,882	0	0
PVH CORPORATION	COM	693656100	613	13,684	SH		SOLE		13,684	0	0
QORVO INC	COM	74736K101	494	6,219	SH		SOLE		6,219	0	0
QUALCOMM INC	COM	747525103	10,271	90,914	SH		SOLE		90,914	0	0
QUANTA SVCS INC	COM	74762E102	1,473	11,566	SH		SOLE		11,566	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,356	27,350	SH		SOLE		27,350	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,628	26,590	SH		SOLE		26,590	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,693	81,765	SH		SOLE		81,765	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	592	19,259	SH		SOLE		19,259	0	0
REALTY INCOME CORP	COM	756109104	2,640	45,364	SH		SOLE		45,364	0	0
REGENCY CTRS CORP	COM	758849103	2,271	42,166	SH		SOLE		42,166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,143	10,369	SH		SOLE		10,369	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,353	167,086	SH		SOLE		167,086	0	0
REPUBLIC SVCS INC	COM	760759100	5,619	41,304	SH		SOLE		41,304	0	0
RESMED INC	COM	761152107	2,379	10,899	SH		SOLE		10,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	842	25,588	SH		SOLE		25,588	0	0
ROBERT HALF INTL INC	COM	770323103	346	4,517	SH		SOLE		4,517	0	0
ROBLOX CORP	CL A	771049103	603	16,818	SH		SOLE		16,818	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,720	7,997	SH		SOLE		7,997	0	0
ROLLINS INC	COM	775711104	555	16,016	SH		SOLE		16,016	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,862	5,178	SH		SOLE		5,178	0	0
ROSS STORES INC	COM	778296103	1,312	15,570	SH		SOLE		15,570	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	286	7,552	SH		SOLE		7,552	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	392	9,754	SH		SOLE		9,754	0	0
S&P GLOBAL INC	COM	78409V104	6,991	22,894	SH		SOLE		22,894	0	0
SALESFORCE INC	COM	79466L302	5,820	40,461	SH		SOLE		40,461	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,268	4,454	SH		SOLE		4,454	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,854	246,640	SH		SOLE		246,640	0	0
SCHWAB CHARLES CORP	COM	808513105	10,171	141,526	SH		SOLE		141,526	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,693	44,800	SH		SOLE		44,800	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,218,682	43,323,202	SH		SOLE		43,323,202	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,963	747,095	SH		SOLE		747,095	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	261	5,402	SH		SOLE		5,402	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,467	279,283	SH		SOLE		279,283	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	716,708	10,788,914	SH		SOLE		10,788,914	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,111,078	26,460,530	SH		SOLE		26,460,530	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,097	20,611	SH		SOLE		20,611	0	0
SEAGEN INC	COM	81181C104	2,794	20,419	SH		SOLE		20,419	0	0
SEALED AIR CORP NEW	COM	81211K100	1,733	38,940	SH		SOLE		38,940	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,721	31,328	SH		SOLE		31,328	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,491	49,116	SH		SOLE		49,116	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	686	4,817	SH		SOLE		4,817	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	726	10,884	SH		SOLE		10,884	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,827	15,089	SH		SOLE		15,089	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	674	9,916	SH		SOLE		9,916	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	713	10,885	SH		SOLE		10,885	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	413	4,987	SH		SOLE		4,987	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111,924	1,554,075	SH		SOLE		1,554,075	0	0
SEMPRA	COM	816851109	3,399	22,667	SH		SOLE		22,667	0	0
SERVICENOW INC	COM	81762P102	4,129	10,935	SH		SOLE		10,935	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,345	26,107	SH		SOLE		26,107	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,735	52,760	SH		SOLE		52,760	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,579	276,456	SH		SOLE		276,456	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	602	7,055	SH		SOLE		7,055	0	0
SMITH A O CORP	COM	831865209	1,028	21,157	SH		SOLE		21,157	0	0
SMUCKER J M CO	COM NEW	832696405	6,622	48,195	SH		SOLE		48,195	0	0
SNAP INC	CL A	83304A106	314	32,005	SH		SOLE		32,005	0	0
SNAP ON INC	COM	833034101	466	2,316	SH		SOLE		2,316	0	0
SNOWFLAKE INC	CL A	833445109	2,140	12,589	SH		SOLE		12,589	0	0
SOUTHERN CO	COM	842587107	11,617	170,835	SH		SOLE		170,835	0	0
SOUTHWEST AIRLS CO	COM	844741108	452	14,641	SH		SOLE		14,641	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,408	34,962	SH		SOLE		34,962	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	795	11,236	SH		SOLE		11,236	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,326	47,031	SH		SOLE		47,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,458	26,480	SH		SOLE		26,480	0	0
SPDR SER TR	S&P BIOTECH	78464A870	648	8,166	SH		SOLE		8,166	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	282	3,233	SH		SOLE		3,233	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	481	15,881	SH		SOLE		15,881	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	289	5,240	SH		SOLE		5,240	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,031	16,281	SH		SOLE		16,281	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	452	5,323	SH		SOLE		5,323	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,737	62,629	SH		SOLE		62,629	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	188,068	4,275,254	SH		SOLE		4,275,254	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	329	4,514	SH		SOLE		4,514	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	228	6,545	SH		SOLE		6,545	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,025	57,079	SH		SOLE		57,079	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	460	5,392	SH		SOLE		5,392	0	0
SPDR SER TR	S&P METALS MNG	78464A755	957	22,517	SH		SOLE		22,517	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	249	3,483	SH		SOLE		3,483	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	205	73,919	SH		SOLE		73,919	0	0
SPLUNK INC	COM	848637104	253	3,368	SH		SOLE		3,368	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	497	10,402	SH		SOLE		10,402	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,339	31,100	SH		SOLE		31,100	0	0
STARBUCKS CORP	COM	855244109	12,208	144,881	SH		SOLE		144,881	0	0
STATE STR CORP	COM	857477103	1,199	19,717	SH		SOLE		19,717	0	0
STEEL DYNAMICS INC	COM	858119100	263	3,705	SH		SOLE		3,705	0	0
STERIS PLC	SHS USD	G8473T100	329	1,976	SH		SOLE		1,976	0	0
STRYKER CORPORATION	COM	863667101	4,987	24,621	SH		SOLE		24,621	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,202	3,581	SH		SOLE		3,581	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,111	39,410	SH		SOLE		39,410	0	0
SYNOPSYS INC	COM	871607107	4,015	13,143	SH		SOLE		13,143	0	0
SYSCO CORP	COM	871829107	751	10,618	SH		SOLE		10,618	0	0
T-MOBILE US INC	COM	872590104	7,225	53,848	SH		SOLE		53,848	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	481	4,414	SH		SOLE		4,414	0	0
TAPESTRY INC	COM	876030107	1,742	61,290	SH		SOLE		61,290	0	0
TARGET CORP	COM	87612E106	9,207	62,048	SH		SOLE		62,048	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,781	25,202	SH		SOLE		25,202	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	578	1,714	SH		SOLE		1,714	0	0
TELEFLEX INCORPORATED	COM	879369106	268	1,330	SH		SOLE		1,330	0	0
TERADYNE INC	COM	880770102	451	6,003	SH		SOLE		6,003	0	0
TESLA INC	COM	88160R101	68,137	256,877	SH		SOLE		256,877	0	0
TEXAS INSTRS INC	COM	882508104	17,121	110,613	SH		SOLE		110,613	0	0
TEXTRON INC	COM	883203101	2,050	35,189	SH		SOLE		35,189	0	0
THE TRADE DESK INC	COM CL A	88339J105	824	13,789	SH		SOLE		13,789	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,118	35,723	SH		SOLE		35,723	0	0
TJX COS INC NEW	COM	872540109	5,154	82,969	SH		SOLE		82,969	0	0
TRACTOR SUPPLY CO	COM	892356106	3,173	17,072	SH		SOLE		17,072	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,331	29,909	SH		SOLE		29,909	0	0
TRANSDIGM GROUP INC	COM	893641100	2,643	5,036	SH		SOLE		5,036	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,613	17,053	SH		SOLE		17,053	0	0
TRIMBLE INC	COM	896239100	415	7,639	SH		SOLE		7,639	0	0
TRUIST FINL CORP	COM	89832Q109	4,181	96,016	SH		SOLE		96,016	0	0
TWILIO INC	CL A	90138F102	423	6,112	SH		SOLE		6,112	0	0
TWITTER INC	COM	90184L102	1,265	28,855	SH		SOLE		28,855	0	0
TYLER TECHNOLOGIES INC	COM	902252105	939	2,702	SH		SOLE		2,702	0	0
TYSON FOODS INC	CL A	902494103	1,395	21,156	SH		SOLE		21,156	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,965	74,146	SH		SOLE		74,146	0	0
UDR INC	COM	902653104	251	6,015	SH		SOLE		6,015	0	0
ULTA BEAUTY INC	COM	90384S303	796	1,984	SH		SOLE		1,984	0	0
UNION PAC CORP	COM	907818108	8,728	44,799	SH		SOLE		44,799	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,469	45,149	SH		SOLE		45,149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,997	30,934	SH		SOLE		30,934	0	0
UNITED RENTALS INC	COM	911363109	1,613	5,972	SH		SOLE		5,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,978	96,979	SH		SOLE		96,979	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,905	21,609	SH		SOLE		21,609	0	0
UNUM GROUP	COM	91529Y106	4,141	106,717	SH		SOLE		106,717	0	0
US BANCORP DEL	COM NEW	902973304	4,563	113,173	SH		SOLE		113,173	0	0
V F CORP	COM	918204108	1,975	66,022	SH		SOLE		66,022	0	0
VALERO ENERGY CORP	COM	91913Y100	8,891	83,207	SH		SOLE		83,207	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	626	2,962	SH		SOLE		2,962	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	625	11,005	SH		SOLE		11,005	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	284	2,017	SH		SOLE		2,017	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,102	5,953	SH		SOLE		5,953	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	511	8,525	SH		SOLE		8,525	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	427	16,294	SH		SOLE		16,294	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	299	5,980	SH		SOLE		5,980	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	786	32,591	SH		SOLE		32,591	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,297	221,783	SH		SOLE		221,783	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	449	6,237	SH		SOLE		6,237	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,594	21,306	SH		SOLE		21,306	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	71,369	1,000,545	SH		SOLE		1,000,545	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	415	8,701	SH		SOLE		8,701	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,695	1,256,189	SH		SOLE		1,256,189	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,443,396	13,614,509	SH		SOLE		13,614,509	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,296	34,792	SH		SOLE		34,792	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,052	23,612	SH		SOLE		23,612	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	354,917	2,792,205	SH		SOLE		2,792,205	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	168,797	1,032,020	SH		SOLE		1,032,020	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	423	2,249	SH		SOLE		2,249	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	766	3,925	SH		SOLE		3,925	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	482,570	6,019,340	SH		SOLE		6,019,340	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	359	2,107	SH		SOLE		2,107	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,006	7,015	SH		SOLE		7,015	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	456	3,745	SH		SOLE		3,745	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	175,488	534,534	SH		SOLE		534,534	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	264	6,911	SH		SOLE		6,911	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	431	7,498	SH		SOLE		7,498	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	386	4,892	SH		SOLE		4,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,297	29,242	SH		SOLE		29,242	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,661,414	45,530,675	SH		SOLE		45,530,675	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	60,057	1,248,336	SH		SOLE		1,248,336	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,708,225	35,484,527	SH		SOLE		35,484,527	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	503	7,555	SH		SOLE		7,555	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	427	7,324	SH		SOLE		7,324	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	423	5,776	SH		SOLE		5,776	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,479	23,494	SH		SOLE		23,494	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,965	224,168	SH		SOLE		224,168	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747,125	5,527,710	SH		SOLE		5,527,710	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	482	10,541	SH		SOLE		10,541	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,056,519	56,559,917	SH		SOLE		56,559,917	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	319	6,130	SH		SOLE		6,130	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	561	9,055	SH		SOLE		9,055	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	285	2,282	SH		SOLE		2,282	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	41,061	652,699	SH		SOLE		652,699	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	783	18,028	SH		SOLE		18,028	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,817	53,577	SH		SOLE		53,577	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,541	14,580	SH		SOLE		14,580	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	341	1,449	SH		SOLE		1,449	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,674	9,747	SH		SOLE		9,747	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119,700	1,178,381	SH		SOLE		1,178,381	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,895	8,473	SH		SOLE		8,473	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,305	23,767	SH		SOLE		23,767	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	255	3,098	SH		SOLE		3,098	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	577	4,056	SH		SOLE		4,056	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	351	2,365	SH		SOLE		2,365	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	643	8,636	SH		SOLE		8,636	0	0
VEEVA SYS INC	CL A COM	922475108	268	1,628	SH		SOLE		1,628	0	0
VENTAS INC	COM	92276F100	1,635	40,712	SH		SOLE		40,712	0	0
VERISIGN INC	COM	92343E102	1,084	6,241	SH		SOLE		6,241	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,840	10,792	SH		SOLE		10,792	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,174	267,944	SH		SOLE		267,944	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,153	38,521	SH		SOLE		38,521	0	0
VIATRIS INC	COM	92556V106	214	25,060	SH		SOLE		25,060	0	0
VICI PPTYS INC	COM	925652109	2,267	75,934	SH		SOLE		75,934	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	970	33,325	SH		SOLE		33,325	0	0
VISA INC	COM CL A	92826C839	18,400	103,576	SH		SOLE		103,576	0	0
VISTRA CORP	COM	92840M102	1,501	71,489	SH		SOLE		71,489	0	0
VMWARE INC	CL A COM	928563402	2,338	21,963	SH		SOLE		21,963	0	0
VULCAN MATLS CO	COM	929160109	1,699	10,774	SH		SOLE		10,774	0	0
WABTEC	COM	929740108	464	5,701	SH		SOLE		5,701	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,646	84,283	SH		SOLE		84,283	0	0
WALMART INC	COM	931142103	18,158	140,002	SH		SOLE		140,002	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	443	38,491	SH		SOLE		38,491	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,720	20,126	SH		SOLE		20,126	0	0
WASTE MGMT INC DEL	COM	94106L109	4,305	26,871	SH		SOLE		26,871	0	0
WATERS CORP	COM	941848103	830	3,079	SH		SOLE		3,079	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,642	63,088	SH		SOLE		63,088	0	0
WELLS FARGO CO NEW	COM	949746101	10,791	268,295	SH		SOLE		268,295	0	0
WELLTOWER INC	COM	95040Q104	1,125	17,493	SH		SOLE		17,493	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	830	3,373	SH		SOLE		3,373	0	0
WESTROCK CO	COM	96145D105	458	14,811	SH		SOLE		14,811	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,418	84,661	SH		SOLE		84,661	0	0
WHIRLPOOL CORP	COM	963320106	2,353	17,451	SH		SOLE		17,451	0	0
WILLIAMS COS INC	COM	969457100	4,529	158,205	SH		SOLE		158,205	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,215	6,049	SH		SOLE		6,049	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	320	10,474	SH		SOLE		10,474	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,533	57,475	SH		SOLE		57,475	0	0
WORKDAY INC	CL A	98138H101	1,393	9,152	SH		SOLE		9,152	0	0
WP CAREY INC	COM	92936U109	1,648	23,610	SH		SOLE		23,610	0	0
XCEL ENERGY INC	COM	98389B100	4,609	72,019	SH		SOLE		72,019	0	0
XYLEM INC	COM	98419M100	3,171	36,297	SH		SOLE		36,297	0	0
YUM BRANDS INC	COM	988498101	2,778	26,127	SH		SOLE		26,127	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	367	1,402	SH		SOLE		1,402	0	0
ZENDESK INC	COM	98936J101	279	3,667	SH		SOLE		3,667	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	909	8,694	SH		SOLE		8,694	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,016	98,633	SH		SOLE		98,633	0	0
ZOETIS INC	CL A	98978V103	3,513	23,689	SH		SOLE		23,689	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	708	9,619	SH		SOLE		9,619	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	467	11,212	SH		SOLE		11,212	0	0
ZSCALER INC	COM	98980G102	421	2,560	SH		SOLE		2,560	0	0