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	6,150,217	51,286	SH		SOLE		51,286	0	0
ABBOTT LABS	COM	002824100	16,317,978	148,629	SH		SOLE		148,629	0	0
ABBVIE INC	COM	00287Y109	30,006,775	185,674	SH		SOLE		185,674	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,835,640	31,779	SH		SOLE		31,779	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,035,716	67,590	SH		SOLE		67,590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,292,897	69,143	SH		SOLE		69,143	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,847,528	64,920	SH		SOLE		64,920	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,941,237	13,203	SH		SOLE		13,203	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,135,971	171,931	SH		SOLE		171,931	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	85,151	23,653	SH		SOLE		23,653	0	0
AES CORP	COM	00130H105	829,668	28,848	SH		SOLE		28,848	0	0
AFLAC INC	COM	001055102	3,364,850	46,773	SH		SOLE		46,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,659,879	17,774	SH		SOLE		17,774	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,967,923	12,872	SH		SOLE		12,872	0	0
AIRBNB INC	COM CL A	009066101	456,057	5,334	SH		SOLE		5,334	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,193	5,803	SH		SOLE		5,803	0	0
ALASKA AIR GROUP INC	COM	011659109	1,162,515	27,073	SH		SOLE		27,073	0	0
ALBEMARLE CORP	COM	012653101	2,447,699	11,287	SH		SOLE		11,287	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,188,775	250,182	SH		SOLE		250,182	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	416,034	2,856	SH		SOLE		2,856	0	0
ALIGN TECHNOLOGY INC	COM	016255101	707,991	3,357	SH		SOLE		3,357	0	0
ALLEGION PLC	ORD SHS	G0176J109	283,991	2,698	SH		SOLE		2,698	0	0
ALLIANT ENERGY CORP	COM	018802108	3,201,021	57,979	SH		SOLE		57,979	0	0
ALLSTATE CORP	COM	020002101	2,864,414	21,124	SH		SOLE		21,124	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,744,063	32,586	SH		SOLE		32,586	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,047,956	428,806	SH		SOLE		428,806	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,922,577	429,815	SH		SOLE		429,815	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	348,835	9,163	SH		SOLE		9,163	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,373,395	52,174	SH		SOLE		52,174	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	266,637	12,601	SH		SOLE		12,601	0	0
ALTRIA GROUP INC	COM	02209S103	8,192,466	179,227	SH		SOLE		179,227	0	0
AMAZON COM INC	COM	023135106	44,221,296	526,444	SH		SOLE		526,444	0	0
AMER STATES WTR CO	COM	029899101	252,569	2,729	SH		SOLE		2,729	0	0
AMEREN CORP	COM	023608102	4,163,057	46,818	SH		SOLE		46,818	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,850,213	145,457	SH		SOLE		145,457	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	353,742	6,391	SH		SOLE		6,391	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	280,630	5,276	SH		SOLE		5,276	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	845,018	11,341	SH		SOLE		11,341	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	488,720	7,186	SH		SOLE		7,186	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,219,537	86,567	SH		SOLE		86,567	0	0
AMERICAN EXPRESS CO	COM	025816109	7,857,493	53,181	SH		SOLE		53,181	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,490,989	71,015	SH		SOLE		71,015	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,649,205	36,105	SH		SOLE		36,105	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,105,308	33,495	SH		SOLE		33,495	0	0
AMERIPRISE FINL INC	COM	03076C106	3,325,120	10,679	SH		SOLE		10,679	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,928,924	17,675	SH		SOLE		17,675	0	0
AMETEK INC	COM	031100100	3,736,113	26,740	SH		SOLE		26,740	0	0
AMGEN INC	COM	031162100	17,298,521	65,864	SH		SOLE		65,864	0	0
AMPHENOL CORP NEW	CL A	032095101	5,145,541	67,580	SH		SOLE		67,580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	339,656	22,464	SH		SOLE		22,464	0	0
ANALOG DEVICES INC	COM	032654105	7,205,510	43,928	SH		SOLE		43,928	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,892,541	89,779	SH		SOLE		89,779	0	0
ANSYS INC	COM	03662Q105	1,955,188	8,093	SH		SOLE		8,093	0	0
AON PLC	SHS CL A	G0403H108	4,592,442	15,301	SH		SOLE		15,301	0	0
APA CORPORATION	COM	03743Q108	5,721,007	122,558	SH		SOLE		122,558	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	208,976	3,276	SH		SOLE		3,276	0	0
APPLE INC	COM	037833100	139,584,189	1,074,303	SH		SOLE		1,074,303	0	0
APPLIED MATLS INC	COM	038222105	6,999,674	71,880	SH		SOLE		71,880	0	0
APTIV PLC	SHS	G6095L109	1,165,243	12,512	SH		SOLE		12,512	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,846,799	29,417	SH		SOLE		29,417	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,878,060	52,537	SH		SOLE		52,537	0	0
ARISTA NETWORKS INC	COM	040413106	2,600,409	21,429	SH		SOLE		21,429	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,215,433	85,174	SH		SOLE		85,174	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	944,773	33,467	SH		SOLE		33,467	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,389,635	236,544	SH		SOLE		236,544	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	985,593	24,033	SH		SOLE		24,033	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	765,757	19,864	SH		SOLE		19,864	0	0
AT&T INC	COM	00206R102	8,696,316	472,369	SH		SOLE		472,369	0	0
ATLASSIAN CORPORATION	CL A	049468101	674,026	5,238	SH		SOLE		5,238	0	0
ATMOS ENERGY CORP	COM	049560105	667,825	5,959	SH		SOLE		5,959	0	0
AUTODESK INC	COM	052769106	1,909,064	10,216	SH		SOLE		10,216	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,278,969	47,220	SH		SOLE		47,220	0	0
AUTOZONE INC	COM	053332102	4,641,351	1,882	SH		SOLE		1,882	0	0
AVALONBAY CMNTYS INC	COM	053484101	500,712	3,100	SH		SOLE		3,100	0	0
AVANGRID INC	COM	05351W103	1,971,278	45,865	SH		SOLE		45,865	0	0
AVERY DENNISON CORP	COM	053611109	870,248	4,808	SH		SOLE		4,808	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,353,364	79,694	SH		SOLE		79,694	0	0
BALL CORP	COM	058498106	389,278	7,612	SH		SOLE		7,612	0	0
BANK AMERICA CORP	COM	060505104	18,158,106	548,252	SH		SOLE		548,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	848,720	18,645	SH		SOLE		18,645	0	0
BATH & BODY WORKS INC	COM	070830104	5,517,812	130,940	SH		SOLE		130,940	0	0
BAXTER INTL INC	COM	071813109	434,723	8,529	SH		SOLE		8,529	0	0
BECTON DICKINSON & CO	COM	075887109	6,231,367	24,504	SH		SOLE		24,504	0	0
BENTLEY SYS INC	COM CL B	08265T208	412,141	11,151	SH		SOLE		11,151	0	0
BERKLEY W R CORP	COM	084423102	2,056,924	28,344	SH		SOLE		28,344	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,328,131	130,554	SH		SOLE		130,554	0	0
BEST BUY INC	COM	086516101	4,761,987	59,369	SH		SOLE		59,369	0	0
BILL COM HLDGS INC	COM	090043100	428,976	3,937	SH		SOLE		3,937	0	0
BIO RAD LABS INC	CL A	090572207	234,213	557	SH		SOLE		557	0	0
BIO-TECHNE CORP	COM	09073M104	204,879	2,472	SH		SOLE		2,472	0	0
BIOGEN INC	COM	09062X103	1,803,026	6,511	SH		SOLE		6,511	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,380,580	23,003	SH		SOLE		23,003	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	277,541	4,195	SH		SOLE		4,195	0	0
BLACK KNIGHT INC	COM	09215C105	2,730,029	44,211	SH		SOLE		44,211	0	0
BLACKROCK INC	COM	09247X101	11,358,630	16,029	SH		SOLE		16,029	0	0
BLACKSTONE INC	COM	09260D107	2,491,078	33,577	SH		SOLE		33,577	0	0
BLOCK H & R INC	COM	093671105	852,509	23,350	SH		SOLE		23,350	0	0
BLOCK INC	CL A	852234103	2,242,948	35,693	SH		SOLE		35,693	0	0
BOEING CO	COM	097023105	12,636,154	66,335	SH		SOLE		66,335	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,313,541	1,148	SH		SOLE		1,148	0	0
BORGWARNER INC	COM	099724106	724,742	18,006	SH		SOLE		18,006	0	0
BOSTON PROPERTIES INC	COM	101121101	1,697,339	25,116	SH		SOLE		25,116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,656,823	57,420	SH		SOLE		57,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,600,409	244,620	SH		SOLE		244,620	0	0
BROADCOM INC	COM	11135F101	19,674,107	35,187	SH		SOLE		35,187	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	601,573	4,485	SH		SOLE		4,485	0	0
BROWN & BROWN INC	COM	115236101	319,146	5,602	SH		SOLE		5,602	0	0
BROWN FORMAN CORP	CL B	115637209	1,095,805	16,684	SH		SOLE		16,684	0	0
BURLINGTON STORES INC	COM	122017106	510,550	2,518	SH		SOLE		2,518	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,542,420	16,846	SH		SOLE		16,846	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,951,278	18,372	SH		SOLE		18,372	0	0
CAMPBELL SOUP CO	COM	134429109	8,603,073	151,596	SH		SOLE		151,596	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,372,031	36,274	SH		SOLE		36,274	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,492,221	60,925	SH		SOLE		60,925	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,728,656	48,506	SH		SOLE		48,506	0	0
CARLISLE COS INC	COM	142339100	237,535	1,008	SH		SOLE		1,008	0	0
CARMAX INC	COM	143130102	2,396,630	39,360	SH		SOLE		39,360	0	0
CARNIVAL CORP	COMMON STOCK	143658300	102,886	12,765	SH		SOLE		12,765	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,429,749	58,903	SH		SOLE		58,903	0	0
CATALENT INC	COM	148806102	299,317	6,650	SH		SOLE		6,650	0	0
CATERPILLAR INC	COM	149123101	11,035,331	46,065	SH		SOLE		46,065	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,846,417	14,716	SH		SOLE		14,716	0	0
CBRE GROUP INC	CL A	12504L109	1,049,657	13,639	SH		SOLE		13,639	0	0
CDW CORP	COM	12514G108	2,196,355	12,299	SH		SOLE		12,299	0	0
CENTENE CORP DEL	COM	15135B101	2,054,843	25,056	SH		SOLE		25,056	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,218,377	107,315	SH		SOLE		107,315	0	0
CF INDS HLDGS INC	COM	125269100	1,996,321	23,431	SH		SOLE		23,431	0	0
CHARLES RIV LABS INTL INC	COM	159864107	464,999	2,134	SH		SOLE		2,134	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,515,099	4,468	SH		SOLE		4,468	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,900,526	19,342	SH		SOLE		19,342	0	0
CHEVRON CORP NEW	COM	166764100	31,522,393	175,622	SH		SOLE		175,622	0	0
CHEWY INC	CL A	16679L109	230,230	6,209	SH		SOLE		6,209	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,063,578	2,208	SH		SOLE		2,208	0	0
CHUBB LIMITED	COM	H1467J104	6,818,084	30,907	SH		SOLE		30,907	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,830,811	84,739	SH		SOLE		84,739	0	0
CIGNA CORP NEW	COM	125523100	10,842,439	32,723	SH		SOLE		32,723	0	0
CINCINNATI FINL CORP	COM	172062101	603,691	5,896	SH		SOLE		5,896	0	0
CINTAS CORP	COM	172908105	4,629,557	10,251	SH		SOLE		10,251	0	0
CISCO SYS INC	COM	17275R102	13,728,276	288,167	SH		SOLE		288,167	0	0
CITIGROUP INC	COM NEW	172967424	3,771,006	83,374	SH		SOLE		83,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,821,526	122,467	SH		SOLE		122,467	0	0
CLOROX CO DEL	COM	189054109	5,741,181	40,912	SH		SOLE		40,912	0	0
CLOUDFLARE INC	CL A COM	18915M107	399,882	8,845	SH		SOLE		8,845	0	0
CME GROUP INC	COM	12572Q105	4,403,942	26,189	SH		SOLE		26,189	0	0
CMS ENERGY CORP	COM	125896100	4,013,095	63,368	SH		SOLE		63,368	0	0
COCA COLA CO	COM	191216100	17,420,107	273,858	SH		SOLE		273,858	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	965,081	16,875	SH		SOLE		16,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,142,484	154,112	SH		SOLE		154,112	0	0
COMCAST CORP NEW	CL A	20030N101	11,310,942	323,447	SH		SOLE		323,447	0	0
COMERICA INC	COM	200340107	5,574,287	83,385	SH		SOLE		83,385	0	0
CONAGRA BRANDS INC	COM	205887102	4,652,050	120,208	SH		SOLE		120,208	0	0
CONOCOPHILLIPS	COM	20825C104	16,905,034	143,263	SH		SOLE		143,263	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,734,876	91,647	SH		SOLE		91,647	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,567,327	11,078	SH		SOLE		11,078	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	742,527	8,613	SH		SOLE		8,613	0	0
COOPER COS INC	COM NEW	216648402	973,492	2,944	SH		SOLE		2,944	0	0
COPART INC	COM	217204106	3,773,597	61,974	SH		SOLE		61,974	0	0
CORNING INC	COM	219350105	523,656	16,395	SH		SOLE		16,395	0	0
CORTEVA INC	COM	22052L104	2,791,168	47,485	SH		SOLE		47,485	0	0
COSTAR GROUP INC	COM	22160N109	2,009,589	26,004	SH		SOLE		26,004	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,179,053	48,585	SH		SOLE		48,585	0	0
COTERRA ENERGY INC	COM	127097103	6,541,812	266,252	SH		SOLE		266,252	0	0
CROWN CASTLE INC	COM	22822V101	2,908,935	21,446	SH		SOLE		21,446	0	0
CSX CORP	COM	126408103	2,198,186	70,955	SH		SOLE		70,955	0	0
CUMMINS INC	COM	231021106	1,851,580	7,642	SH		SOLE		7,642	0	0
CVS HEALTH CORP	COM	126650100	7,052,526	75,679	SH		SOLE		75,679	0	0
D R HORTON INC	COM	23331A109	4,811,599	53,978	SH		SOLE		53,978	0	0
DANAHER CORPORATION	COM	235851102	16,293,868	61,389	SH		SOLE		61,389	0	0
DARDEN RESTAURANTS INC	COM	237194105	960,010	6,940	SH		SOLE		6,940	0	0
DATADOG INC	CL A COM	23804L103	455,112	6,192	SH		SOLE		6,192	0	0
DAVITA INC	COM	23918K108	2,140,640	28,668	SH		SOLE		28,668	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	542,832	16,103	SH		SOLE		16,103	0	0
DEERE & CO	COM	244199105	11,562,371	26,967	SH		SOLE		26,967	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	219,722	5,463	SH		SOLE		5,463	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,748,903	83,655	SH		SOLE		83,655	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,240,387	345,316	SH		SOLE		345,316	0	0
DEXCOM INC	COM	252131107	3,960,116	34,971	SH		SOLE		34,971	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,176,294	81,710	SH		SOLE		81,710	0	0
DIGITAL RLTY TR INC	COM	253868103	945,847	9,433	SH		SOLE		9,433	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	260,466	10,402	SH		SOLE		10,402	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	602,240	11,774	SH		SOLE		11,774	0	0
DISCOVER FINL SVCS	COM	254709108	2,282,178	23,328	SH		SOLE		23,328	0	0
DISNEY WALT CO	COM	254687106	4,789,086	55,123	SH		SOLE		55,123	0	0
DOCUSIGN INC	COM	256163106	450,842	8,135	SH		SOLE		8,135	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,273,936	21,417	SH		SOLE		21,417	0	0
DOLLAR TREE INC	COM	256746108	1,590,634	11,246	SH		SOLE		11,246	0	0
DOMINION ENERGY INC	COM	25746U109	3,915,650	63,856	SH		SOLE		63,856	0	0
DOMINOS PIZZA INC	COM	25754A201	878,470	2,536	SH		SOLE		2,536	0	0
DOORDASH INC	CL A	25809K105	481,853	9,870	SH		SOLE		9,870	0	0
DOVER CORP	COM	260003108	2,655,255	19,609	SH		SOLE		19,609	0	0
DOW INC	COM	260557103	3,483,511	69,131	SH		SOLE		69,131	0	0
DTE ENERGY CO	COM	233331107	2,755,491	23,445	SH		SOLE		23,445	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,688,442	84,362	SH		SOLE		84,362	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,192,042	31,940	SH		SOLE		31,940	0	0
EASTMAN CHEM CO	COM	277432100	754,379	9,263	SH		SOLE		9,263	0	0
EATON CORP PLC	SHS	G29183103	5,566,075	35,464	SH		SOLE		35,464	0	0
EBAY INC.	COM	278642103	1,377,716	33,222	SH		SOLE		33,222	0	0
ECOLAB INC	COM	278865100	1,635,512	11,236	SH		SOLE		11,236	0	0
EDISON INTL	COM	281020107	2,601,295	40,888	SH		SOLE		40,888	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,439,150	32,692	SH		SOLE		32,692	0	0
ELECTRONIC ARTS INC	COM	285512109	3,722,458	30,467	SH		SOLE		30,467	0	0
ELEVANCE HEALTH INC	COM	036752103	11,754,195	22,914	SH		SOLE		22,914	0	0
EMERSON ELEC CO	COM	291011104	5,792,898	60,305	SH		SOLE		60,305	0	0
ENPHASE ENERGY INC	COM	29355A107	3,837,416	14,483	SH		SOLE		14,483	0	0
ENTERGY CORP NEW	COM	29364G103	3,305,250	29,380	SH		SOLE		29,380	0	0
EOG RES INC	COM	26875P101	9,993,893	77,161	SH		SOLE		77,161	0	0
EPAM SYS INC	COM	29414B104	2,129,327	6,497	SH		SOLE		6,497	0	0
EQT CORP	COM	26884L109	1,500,665	44,359	SH		SOLE		44,359	0	0
EQUIFAX INC	COM	294429105	1,000,760	5,149	SH		SOLE		5,149	0	0
EQUINIX INC	COM	29444U700	2,521,210	3,849	SH		SOLE		3,849	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	325,031	5,509	SH		SOLE		5,509	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45,493	10,679	SH		SOLE		10,679	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	530,714	12,048	SH		SOLE		12,048	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	428,130	10,905	SH		SOLE		10,905	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	825,476	26,255	SH		SOLE		26,255	0	0
ETSY INC	COM	29786A106	1,083,650	9,047	SH		SOLE		9,047	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,775,276	5,359	SH		SOLE		5,359	0	0
EVERGY INC	COM	30034W106	2,252,453	35,793	SH		SOLE		35,793	0	0
EVERSOURCE ENERGY	COM	30040W108	3,829,895	45,681	SH		SOLE		45,681	0	0
EXACT SCIENCES CORP	COM	30063P105	431,975	8,725	SH		SOLE		8,725	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	274,348	9,228	SH		SOLE		9,228	0	0
EXELON CORP	COM	30161N101	1,834,249	42,430	SH		SOLE		42,430	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	287,766	3,285	SH		SOLE		3,285	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,598,416	25,004	SH		SOLE		25,004	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,282,615	15,509	SH		SOLE		15,509	0	0
EXXON MOBIL CORP	COM	30231G102	45,914,140	416,266	SH		SOLE		416,266	0	0
F5 INC	COM	315616102	295,057	2,056	SH		SOLE		2,056	0	0
FACTSET RESH SYS INC	COM	303075105	904,327	2,254	SH		SOLE		2,254	0	0
FAIR ISAAC CORP	COM	303250104	407,034	680	SH		SOLE		680	0	0
FASTENAL CO	COM	311900104	3,173,468	67,064	SH		SOLE		67,064	0	0
FEDEX CORP	COM	31428X106	2,082,037	12,021	SH		SOLE		12,021	0	0
FERGUSON PLC NEW	SHS	G3421J106	434,872	3,425	SH		SOLE		3,425	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9,897,901	241,589	SH		SOLE		241,589	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,579,814	41,994	SH		SOLE		41,994	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,930,943	28,459	SH		SOLE		28,459	0	0
FIFTH THIRD BANCORP	COM	316773100	2,849,188	86,839	SH		SOLE		86,839	0	0
FIRST HORIZON CORPORATION	COM	320517105	229,590	9,371	SH		SOLE		9,371	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	608,475	4,992	SH		SOLE		4,992	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	435,071	7,552	SH		SOLE		7,552	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	294,689	5,721	SH		SOLE		5,721	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	785,155	20,283	SH		SOLE		20,283	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	352,158	12,215	SH		SOLE		12,215	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	639,153	13,377	SH		SOLE		13,377	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	342,234	2,779	SH		SOLE		2,779	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203,286	4,559	SH		SOLE		4,559	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	362,608	7,684	SH		SOLE		7,684	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	228,165	2,570	SH		SOLE		2,570	0	0
FIRSTENERGY CORP	COM	337932107	2,632,532	62,769	SH		SOLE		62,769	0	0
FISERV INC	COM	337738108	2,720,097	26,913	SH		SOLE		26,913	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,487,761	34,225	SH		SOLE		34,225	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	264,683	12,830	SH		SOLE		12,830	0	0
FLOWSERVE CORP	COM	34354P105	458,942	14,959	SH		SOLE		14,959	0	0
FMC CORP	COM NEW	302491303	1,667,203	13,359	SH		SOLE		13,359	0	0
FORD MTR CO DEL	COM	345370860	2,980,874	256,309	SH		SOLE		256,309	0	0
FORTINET INC	COM	34959E109	2,077,776	42,499	SH		SOLE		42,499	0	0
FORTIVE CORP	COM	34959J108	2,697,601	41,986	SH		SOLE		41,986	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,248,992	39,380	SH		SOLE		39,380	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,337,004	88,590	SH		SOLE		88,590	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,880,986	128,447	SH		SOLE		128,447	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,618,853	24,498	SH		SOLE		24,498	0	0
GAP INC	COM	364760108	1,435,921	127,298	SH		SOLE		127,298	0	0
GARMIN LTD	SHS	H2906T109	715,063	7,748	SH		SOLE		7,748	0	0
GARTNER INC	COM	366651107	700,852	2,085	SH		SOLE		2,085	0	0
GEN DIGITAL INC	COM	668771108	1,603,543	74,827	SH		SOLE		74,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,503,707	26,213	SH		SOLE		26,213	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,313,895	99,223	SH		SOLE		99,223	0	0
GENERAL MLS INC	COM	370334104	12,471,094	148,731	SH		SOLE		148,731	0	0
GENERAL MTRS CO	COM	37045V100	2,648,376	78,727	SH		SOLE		78,727	0	0
GENUINE PARTS CO	COM	372460105	6,223,804	35,870	SH		SOLE		35,870	0	0
GILEAD SCIENCES INC	COM	375558103	17,470,904	203,505	SH		SOLE		203,505	0	0
GLOBAL PMTS INC	COM	37940X102	955,061	9,616	SH		SOLE		9,616	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	921,137	34,773	SH		SOLE		34,773	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,350,407	178,308	SH		SOLE		178,308	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	799,796	50,270	SH		SOLE		50,270	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	413,972	20,834	SH		SOLE		20,834	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	455,611	16,454	SH		SOLE		16,454	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	230,018	11,949	SH		SOLE		11,949	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	443,537	10,742	SH		SOLE		10,742	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	387,460	16,124	SH		SOLE		16,124	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,335,374	39,846	SH		SOLE		39,846	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,459,995	71,046	SH		SOLE		71,046	0	0
GLOBE LIFE INC	COM	37959E102	4,177,419	34,653	SH		SOLE		34,653	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	602,950	7,920	SH		SOLE		7,920	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,952,804	39,643	SH		SOLE		39,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,054,887	40,931	SH		SOLE		40,931	0	0
GRAINGER W W INC	COM	384802104	3,752,463	6,746	SH		SOLE		6,746	0	0
HALLIBURTON CO	COM	406216101	7,815,422	198,613	SH		SOLE		198,613	0	0
HARLEY DAVIDSON INC	COM	412822108	1,843,837	44,323	SH		SOLE		44,323	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,735,643	36,076	SH		SOLE		36,076	0	0
HCA HEALTHCARE INC	COM	40412C101	4,029,408	16,792	SH		SOLE		16,792	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,622,096	104,591	SH		SOLE		104,591	0	0
HEICO CORP NEW	COM	422806109	404,073	2,630	SH		SOLE		2,630	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,057,718	23,113	SH		SOLE		23,113	0	0
HENRY SCHEIN INC	COM	806407102	1,139,266	14,264	SH		SOLE		14,264	0	0
HERSHEY CO	COM	427866108	9,135,437	39,450	SH		SOLE		39,450	0	0
HESS CORP	COM	42809H107	6,919,823	48,793	SH		SOLE		48,793	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	548,641	34,376	SH		SOLE		34,376	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,609,826	12,740	SH		SOLE		12,740	0	0
HOLOGIC INC	COM	436440101	2,881,906	38,523	SH		SOLE		38,523	0	0
HOME DEPOT INC	COM	437076102	36,799,585	116,506	SH		SOLE		116,506	0	0
HONEYWELL INTL INC	COM	438516106	16,744,973	78,138	SH		SOLE		78,138	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,379,405	29,696	SH		SOLE		29,696	0	0
HORMEL FOODS CORP	COM	440452100	2,525,429	55,443	SH		SOLE		55,443	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	891,000	55,514	SH		SOLE		55,514	0	0
HOWMET AEROSPACE INC	COM	443201108	2,541,472	64,488	SH		SOLE		64,488	0	0
HP INC	COM	40434L105	903,208	33,614	SH		SOLE		33,614	0	0
HUBBELL INC	COM	443510607	2,223,358	9,474	SH		SOLE		9,474	0	0
HUBSPOT INC	COM	443573100	655,747	2,268	SH		SOLE		2,268	0	0
HUMANA INC	COM	444859102	7,391,414	14,431	SH		SOLE		14,431	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,359,614	13,533	SH		SOLE		13,533	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,781,000	551,844	SH		SOLE		551,844	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	810,610	3,514	SH		SOLE		3,514	0	0
IDEX CORP	COM	45167R104	985,472	4,316	SH		SOLE		4,316	0	0
IDEXX LABS INC	COM	45168D104	2,778,208	6,810	SH		SOLE		6,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,701,247	34,958	SH		SOLE		34,958	0	0
ILLUMINA INC	COM	452327109	384,787	1,903	SH		SOLE		1,903	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	525,732	19,796	SH		SOLE		19,796	0	0
INCYTE CORP	COM	45337C102	2,583,573	32,166	SH		SOLE		32,166	0	0
INGERSOLL RAND INC	COM	45687V106	805,225	15,411	SH		SOLE		15,411	0	0
INSULET CORP	COM	45784P101	750,989	2,551	SH		SOLE		2,551	0	0
INTEL CORP	COM	458140100	2,844,687	107,631	SH		SOLE		107,631	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	275,147	3,803	SH		SOLE		3,803	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,717,459	16,741	SH		SOLE		16,741	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,767,763	69,329	SH		SOLE		69,329	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	859,898	8,202	SH		SOLE		8,202	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,000,471	57,767	SH		SOLE		57,767	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,936,177	58,126	SH		SOLE		58,126	0	0
INTUIT	COM	461202103	14,268,805	36,660	SH		SOLE		36,660	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,752,513	40,522	SH		SOLE		40,522	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	239,626	11,672	SH		SOLE		11,672	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	913,649	38,212	SH		SOLE		38,212	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	205,490	6,795	SH		SOLE		6,795	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,023,617	376,198	SH		SOLE		376,198	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,105,289	7,124	SH		SOLE		7,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,243,424	8,803	SH		SOLE		8,803	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	584,609	15,252	SH		SOLE		15,252	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	312,435	6,062	SH		SOLE		6,062	0	0
INVESCO LTD	SHS	G491BT108	1,880,459	104,528	SH		SOLE		104,528	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,889,697	52,162	SH		SOLE		52,162	0	0
IQVIA HLDGS INC	COM	46266C105	805,218	3,930	SH		SOLE		3,930	0	0
IRON MTN INC DEL	COM	46284V101	3,480,228	69,814	SH		SOLE		69,814	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	48,374,331	1,608,724	SH		SOLE		1,608,724	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	667,046	15,567	SH		SOLE		15,567	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	223,069	4,511	SH		SOLE		4,511	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	595,444	56,655	SH		SOLE		56,655	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	649,200	13,676	SH		SOLE		13,676	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,143,285	27,885	SH		SOLE		27,885	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,185,411,505	25,383,544	SH		SOLE		25,383,544	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	656,725	29,410	SH		SOLE		29,410	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	288,620	11,966	SH		SOLE		11,966	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	763,657	31,491	SH		SOLE		31,491	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,595,129	72,440	SH		SOLE		72,440	0	0
ISHARES TR	CORE LT USDB ETF	464289479	291,180	5,718	SH		SOLE		5,718	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	949,627	22,751	SH		SOLE		22,751	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	526,121	10,008	SH		SOLE		10,008	0	0
ISHARES TR	EXPANDED TECH	464287515	1,258,782	4,920	SH		SOLE		4,920	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	241,029	4,838	SH		SOLE		4,838	0	0
ISHARES TR	10+ YR INVST GRD	464289511	245,465	4,930	SH		SOLE		4,930	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	466,453	4,060	SH		SOLE		4,060	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	449,638	13,882	SH		SOLE		13,882	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	236,193	2,466	SH		SOLE		2,466	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	353,557	10,451	SH		SOLE		10,451	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	233,082	5,019	SH		SOLE		5,019	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	93,996,818	1,109,107	SH		SOLE		1,109,107	0	0
ISHARES TR	US AER DEF ETF	464288760	465,897	4,165	SH		SOLE		4,165	0	0
ISHARES TR	MSCI ACWI ETF	464288257	283,754	3,343	SH		SOLE		3,343	0	0
ISHARES TR	CORE S&P TTL STK	464287150	211,830	2,498	SH		SOLE		2,498	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,140,733	258,979	SH		SOLE		258,979	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	528,805,160	5,015,699	SH		SOLE		5,015,699	0	0
ISHARES TR	ISHARES BIOTECH	464287556	683,758	5,208	SH		SOLE		5,208	0	0
ISHARES TR	CORE S&P500 ETF	464287200	342,331	891	SH		SOLE		891	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,274,308	34,554	SH		SOLE		34,554	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	341,976	3,801	SH		SOLE		3,801	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,086,757	7,837	SH		SOLE		7,837	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,440,502	6,715	SH		SOLE		6,715	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	464,983	5,562	SH		SOLE		5,562	0	0
ISHARES TR	RUS MID CAP ETF	464287499	589,715	8,743	SH		SOLE		8,743	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	369,111	3,504	SH		SOLE		3,504	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	973,307	24,963	SH		SOLE		24,963	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	251,138	5,602	SH		SOLE		5,602	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	48,412,645	736,426	SH		SOLE		736,426	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,214,195	25,562	SH		SOLE		25,562	0	0
ISHARES TR	CORE INTL AGGR	46435G672	282,209	5,935	SH		SOLE		5,935	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	24,663,867	1,106,127	SH		SOLE		1,106,127	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,064,631	18,974	SH		SOLE		18,974	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	68,360,710	647,846	SH		SOLE		647,846	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,091,550	321,831	SH		SOLE		321,831	0	0
ISHARES TR	BROAD USD HIGH	46435U853	516,638	14,962	SH		SOLE		14,962	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	399,397,624	4,721,570	SH		SOLE		4,721,570	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,268,584	9,183	SH		SOLE		9,183	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	812,576	7,793	SH		SOLE		7,793	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,112,235	48,954	SH		SOLE		48,954	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	501,487	10,909	SH		SOLE		10,909	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	220,578	3,032	SH		SOLE		3,032	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	461,801	6,405	SH		SOLE		6,405	0	0
ISHARES TR	FALN ANGLS USD	46435G474	426,491	17,330	SH		SOLE		17,330	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,843,433	103,625	SH		SOLE		103,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,457,572	12,086	SH		SOLE		12,086	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,144,522	21,540	SH		SOLE		21,540	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,023,061	2,940	SH		SOLE		2,940	0	0
ISHARES TR	EAFE VALUE ETF	464288877	202,560	4,415	SH		SOLE		4,415	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,343,406	18,713	SH		SOLE		18,713	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	231,822	2,856	SH		SOLE		2,856	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	291,709	6,162	SH		SOLE		6,162	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,135,130	62,540	SH		SOLE		62,540	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	310,349	8,009	SH		SOLE		8,009	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,705,919	49,659	SH		SOLE		49,659	0	0
JACOBS SOLUTIONS INC	COM	46982L108	462,149	3,849	SH		SOLE		3,849	0	0
JOHNSON & JOHNSON	COM	478160104	43,654,631	247,125	SH		SOLE		247,125	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,703,680	26,620	SH		SOLE		26,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,776,856	244,421	SH		SOLE		244,421	0	0
JUNIPER NETWORKS INC	COM	48203R104	297,963	9,323	SH		SOLE		9,323	0	0
KELLOGG CO	COM	487836108	11,185,464	157,011	SH		SOLE		157,011	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,200,400	61,705	SH		SOLE		61,705	0	0
KEYCORP	COM	493267108	3,553,697	204,001	SH		SOLE		204,001	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,054,530	23,701	SH		SOLE		23,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,536,981	70,254	SH		SOLE		70,254	0	0
KIMCO RLTY CORP	COM	49446R109	3,735,432	176,366	SH		SOLE		176,366	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,106,660	282,448	SH		SOLE		282,448	0	0
KKR & CO INC	COM	48251W104	213,718	4,604	SH		SOLE		4,604	0	0
KLA CORP	COM NEW	482480100	2,882,017	7,644	SH		SOLE		7,644	0	0
KOHLS CORP	COM	500255104	2,436,878	96,510	SH		SOLE		96,510	0	0
KRAFT HEINZ CO	COM	500754106	9,015,433	221,455	SH		SOLE		221,455	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	341,542	9,365	SH		SOLE		9,365	0	0
KROGER CO	COM	501044101	4,957,385	111,202	SH		SOLE		111,202	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,824,993	13,568	SH		SOLE		13,568	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,497,736	10,607	SH		SOLE		10,607	0	0
LAM RESEARCH CORP	COM	512807108	2,808,445	6,682	SH		SOLE		6,682	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,011,075	33,696	SH		SOLE		33,696	0	0
LAS VEGAS SANDS CORP	COM	517834107	273,999	5,700	SH		SOLE		5,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,199,743	8,866	SH		SOLE		8,866	0	0
LEAR CORP	COM NEW	521865204	237,498	1,915	SH		SOLE		1,915	0	0
LEIDOS HOLDINGS INC	COM	525327102	869,501	8,266	SH		SOLE		8,266	0	0
LENNAR CORP	CL A	526057104	3,215,556	35,531	SH		SOLE		35,531	0	0
LILLY ELI & CO	COM	532457108	40,761,893	111,420	SH		SOLE		111,420	0	0
LINCOLN NATL CORP IND	COM	534187109	641,526	20,883	SH		SOLE		20,883	0	0
LINDE PLC	SHS	G5494J103	13,746,530	42,144	SH		SOLE		42,144	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	264,353	36,818	SH		SOLE		36,818	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	362,578	5,199	SH		SOLE		5,199	0	0
LKQ CORP	COM	501889208	2,788,803	52,215	SH		SOLE		52,215	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,606,902	25,914	SH		SOLE		25,914	0	0
LOEWS CORP	COM	540424108	1,669,638	28,624	SH		SOLE		28,624	0	0
LOWES COS INC	COM	548661107	14,858,721	74,577	SH		SOLE		74,577	0	0
LPL FINL HLDGS INC	COM	50212V100	1,673,804	7,743	SH		SOLE		7,743	0	0
LULULEMON ATHLETICA INC	COM	550021109	779,164	2,432	SH		SOLE		2,432	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,107,670	786,910	SH		SOLE		786,910	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,108,062	37,433	SH		SOLE		37,433	0	0
M & T BK CORP	COM	55261F104	7,309,864	50,392	SH		SOLE		50,392	0	0
MACYS INC	COM	55616P104	2,870,949	139,029	SH		SOLE		139,029	0	0
MARATHON OIL CORP	COM	565849106	9,639,031	356,078	SH		SOLE		356,078	0	0
MARATHON PETE CORP	COM	56585A102	12,040,895	103,453	SH		SOLE		103,453	0	0
MARKEL CORP	COM	570535104	1,860,296	1,412	SH		SOLE		1,412	0	0
MARKETAXESS HLDGS INC	COM	57060D108	766,669	2,749	SH		SOLE		2,749	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,422,440	16,270	SH		SOLE		16,270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,194,726	61,607	SH		SOLE		61,607	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,055,818	3,124	SH		SOLE		3,124	0	0
MARVELL TECHNOLOGY INC	COM	573874104	365,103	9,857	SH		SOLE		9,857	0	0
MASCO CORP	COM	574599106	2,400,798	51,442	SH		SOLE		51,442	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,580,767	87,944	SH		SOLE		87,944	0	0
MATCH GROUP INC NEW	COM	57667L107	223,631	5,390	SH		SOLE		5,390	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,869,690	70,813	SH		SOLE		70,813	0	0
MCDONALDS CORP	COM	580135101	20,793,308	78,903	SH		SOLE		78,903	0	0
MCKESSON CORP	COM	58155Q103	4,742,642	12,643	SH		SOLE		12,643	0	0
MEDTRONIC PLC	SHS	G5960L103	2,542,532	32,714	SH		SOLE		32,714	0	0
MERCK & CO INC	COM	58933Y105	30,970,250	279,137	SH		SOLE		279,137	0	0
META PLATFORMS INC	CL A	30303M102	25,259,968	209,905	SH		SOLE		209,905	0	0
METLIFE INC	COM	59156R108	5,109,394	70,601	SH		SOLE		70,601	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,376,068	952	SH		SOLE		952	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	638,076	19,030	SH		SOLE		19,030	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,441,038	20,513	SH		SOLE		20,513	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,428,129	28,574	SH		SOLE		28,574	0	0
MICROSOFT CORP	COM	594918104	151,174,134	630,365	SH		SOLE		630,365	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,046,652	6,667	SH		SOLE		6,667	0	0
MODERNA INC	COM	60770K107	4,456,193	24,809	SH		SOLE		24,809	0	0
MOLINA HEALTHCARE INC	COM	60855R100	587,461	1,779	SH		SOLE		1,779	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,285,372	24,949	SH		SOLE		24,949	0	0
MONDELEZ INTL INC	CL A	609207105	10,796,100	161,982	SH		SOLE		161,982	0	0
MONGODB INC	CL A	60937P106	565,128	2,871	SH		SOLE		2,871	0	0
MONOLITHIC PWR SYS INC	COM	609839105	785,721	2,222	SH		SOLE		2,222	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,676,432	26,361	SH		SOLE		26,361	0	0
MOODYS CORP	COM	615369105	2,721,003	9,766	SH		SOLE		9,766	0	0
MORGAN STANLEY	COM NEW	617446448	10,734,795	126,262	SH		SOLE		126,262	0	0
MOSAIC CO NEW	COM	61945C103	4,461,974	101,709	SH		SOLE		101,709	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,352,377	9,128	SH		SOLE		9,128	0	0
MSCI INC	COM	55354G100	2,662,168	5,723	SH		SOLE		5,723	0	0
NASDAQ INC	COM	631103108	2,372,343	38,669	SH		SOLE		38,669	0	0
NETAPP INC	COM	64110D104	355,555	5,920	SH		SOLE		5,920	0	0
NETFLIX INC	COM	64110L106	19,781,730	67,084	SH		SOLE		67,084	0	0
NEWELL BRANDS INC	COM	651229106	164,036	12,541	SH		SOLE		12,541	0	0
NEWMONT CORP	COM	651639106	5,351,961	113,389	SH		SOLE		113,389	0	0
NEWS CORP NEW	CL A	65249B109	331,841	18,233	SH		SOLE		18,233	0	0
NEXTERA ENERGY INC	COM	65339F101	19,176,168	229,380	SH		SOLE		229,380	0	0
NIKE INC	CL B	654106103	14,696,807	125,603	SH		SOLE		125,603	0	0
NISOURCE INC	COM	65473P105	738,448	26,931	SH		SOLE		26,931	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,774,963	7,203	SH		SOLE		7,203	0	0
NORTHERN TR CORP	COM	665859104	477,846	5,400	SH		SOLE		5,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,035,744	14,728	SH		SOLE		14,728	0	0
NOV INC	COM	62955J103	2,664,018	127,526	SH		SOLE		127,526	0	0
NUCOR CORP	COM	670346105	3,067,351	23,271	SH		SOLE		23,271	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	22,332,145	865,587	SH		SOLE		865,587	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	983,403	45,173	SH		SOLE		45,173	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	12,211,632	480,017	SH		SOLE		480,017	0	0
NVIDIA CORPORATION	COM	67066G104	47,126,350	322,474	SH		SOLE		322,474	0	0
NVR INC	COM	62944T105	1,051,668	228	SH		SOLE		228	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,390,362	355,459	SH		SOLE		355,459	0	0
OKTA INC	CL A	679295105	473,117	6,924	SH		SOLE		6,924	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,500,751	15,860	SH		SOLE		15,860	0	0
OMNICOM GROUP INC	COM	681919106	2,691,402	32,995	SH		SOLE		32,995	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,681,723	42,997	SH		SOLE		42,997	0	0
ONEOK INC NEW	COM	682680103	4,825,468	73,447	SH		SOLE		73,447	0	0
ORACLE CORP	COM	68389X105	11,352,378	138,884	SH		SOLE		138,884	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,847,615	8,113	SH		SOLE		8,113	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,687,286	34,316	SH		SOLE		34,316	0	0
PACCAR INC	COM	693718108	4,307,174	43,520	SH		SOLE		43,520	0	0
PACKAGING CORP AMER	COM	695156109	464,313	3,630	SH		SOLE		3,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152,154	23,700	SH		SOLE		23,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	235,404	1,687	SH		SOLE		1,687	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	231,492	13,714	SH		SOLE		13,714	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,406,403	4,833	SH		SOLE		4,833	0	0
PAYCHEX INC	COM	704326107	3,220,657	27,870	SH		SOLE		27,870	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,246,515	4,017	SH		SOLE		4,017	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,326,401	60,747	SH		SOLE		60,747	0	0
PEPSICO INC	COM	713448108	27,401,425	151,674	SH		SOLE		151,674	0	0
PERKINELMER INC	COM	714046109	1,040,993	7,424	SH		SOLE		7,424	0	0
PFIZER INC	COM	717081103	23,541,501	459,436	SH		SOLE		459,436	0	0
PG&E CORP	COM	69331C108	2,425,212	149,152	SH		SOLE		149,152	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,169,464	23,818	SH		SOLE		23,818	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,908,627	127,543	SH		SOLE		127,543	0	0
PHILLIPS 66	COM	718546104	5,722,214	54,979	SH		SOLE		54,979	0	0
PINTEREST INC	CL A	72352L106	684,890	28,208	SH		SOLE		28,208	0	0
PIONEER NAT RES CO	COM	723787107	6,579,002	28,806	SH		SOLE		28,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,165,194	26,372	SH		SOLE		26,372	0	0
POOL CORP	COM	73278L105	2,388,407	7,900	SH		SOLE		7,900	0	0
PPG INDS INC	COM	693506107	1,418,347	11,280	SH		SOLE		11,280	0	0
PPL CORP	COM	69351T106	3,774,552	129,177	SH		SOLE		129,177	0	0
PRICE T ROWE GROUP INC	COM	74144T108	943,587	8,652	SH		SOLE		8,652	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,456,311	65,018	SH		SOLE		65,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,215,882	225,758	SH		SOLE		225,758	0	0
PROGRESSIVE CORP	COM	743315103	7,483,489	57,694	SH		SOLE		57,694	0	0
PROLOGIS INC.	COM	74340W103	7,603,639	67,450	SH		SOLE		67,450	0	0
PRUDENTIAL FINL INC	COM	744320102	6,327,446	63,618	SH		SOLE		63,618	0	0
PUBLIC STORAGE	COM	74460D109	3,479,680	12,419	SH		SOLE		12,419	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,194,140	35,811	SH		SOLE		35,811	0	0
PULTE GROUP INC	COM	745867101	3,195,022	70,174	SH		SOLE		70,174	0	0
PVH CORPORATION	COM	693656100	921,552	13,055	SH		SOLE		13,055	0	0
QORVO INC	COM	74736K101	650,886	7,181	SH		SOLE		7,181	0	0
QUALCOMM INC	COM	747525103	9,718,916	88,402	SH		SOLE		88,402	0	0
QUANTA SVCS INC	COM	74762E102	1,615,095	11,334	SH		SOLE		11,334	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,370,308	27,936	SH		SOLE		27,936	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,471,013	23,126	SH		SOLE		23,126	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,781,284	106,830	SH		SOLE		106,830	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	631,959	20,754	SH		SOLE		20,754	0	0
REALTY INCOME CORP	COM	756109104	2,670,149	42,096	SH		SOLE		42,096	0	0
REGENCY CTRS CORP	COM	758849103	2,430,688	38,891	SH		SOLE		38,891	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,427,018	10,294	SH		SOLE		10,294	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,507,704	162,695	SH		SOLE		162,695	0	0
REPUBLIC SVCS INC	COM	760759100	4,888,334	37,897	SH		SOLE		37,897	0	0
RESMED INC	COM	761152107	1,994,926	9,585	SH		SOLE		9,585	0	0
ROBERT HALF INTL INC	COM	770323103	319,241	4,324	SH		SOLE		4,324	0	0
ROBLOX CORP	CL A	771049103	364,288	12,800	SH		SOLE		12,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,900,351	7,378	SH		SOLE		7,378	0	0
ROLLINS INC	COM	775711104	574,701	15,728	SH		SOLE		15,728	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,527,439	10,478	SH		SOLE		10,478	0	0
ROSS STORES INC	COM	778296103	2,057,573	17,727	SH		SOLE		17,727	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	370,527	7,496	SH		SOLE		7,496	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,684,698	42,629	SH		SOLE		42,629	0	0
S&P GLOBAL INC	COM	78409V104	9,189,079	27,435	SH		SOLE		27,435	0	0
SALESFORCE INC	COM	79466L302	6,189,832	46,684	SH		SOLE		46,684	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,097,414	3,915	SH		SOLE		3,915	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,178,157	246,505	SH		SOLE		246,505	0	0
SCHWAB CHARLES CORP	COM	808513105	11,017,879	132,331	SH		SOLE		132,331	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,968,557	752,434	SH		SOLE		752,434	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,833,847	45,269	SH		SOLE		45,269	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,393,346,606	31,094,546	SH		SOLE		31,094,546	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	864,287,662	11,441,457	SH		SOLE		11,441,457	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,376,178,378	42,725,190	SH		SOLE		42,725,190	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,827,078	664,960	SH		SOLE		664,960	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,817,097	34,539	SH		SOLE		34,539	0	0
SEAGEN INC	COM	81181C104	2,382,575	18,540	SH		SOLE		18,540	0	0
SEALED AIR CORP NEW	COM	81211K100	1,797,974	36,046	SH		SOLE		36,046	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,763,728	51,571	SH		SOLE		51,571	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,173,966	16,652	SH		SOLE		16,652	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	131,097,324	1,498,769	SH		SOLE		1,498,769	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,276,594	17,124	SH		SOLE		17,124	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	520,218	5,297	SH		SOLE		5,297	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,940,066	21,642	SH		SOLE		21,642	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	374,177	2,897	SH		SOLE		2,897	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,380,163	59,307	SH		SOLE		59,307	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	535,060	6,888	SH		SOLE		6,888	0	0
SEMPRA	COM	816851109	4,395,118	28,440	SH		SOLE		28,440	0	0
SERVICENOW INC	COM	81762P102	7,683,087	19,788	SH		SOLE		19,788	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,620,212	23,681	SH		SOLE		23,681	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,844,513	49,749	SH		SOLE		49,749	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,570,942	268,997	SH		SOLE		268,997	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	633,718	6,954	SH		SOLE		6,954	0	0
SMITH A O CORP	COM	831865209	1,119,729	19,562	SH		SOLE		19,562	0	0
SMUCKER J M CO	COM NEW	832696405	8,868,689	55,968	SH		SOLE		55,968	0	0
SNAP INC	CL A	83304A106	166,193	18,569	SH		SOLE		18,569	0	0
SNAP ON INC	COM	833034101	3,261,466	14,274	SH		SOLE		14,274	0	0
SNOWFLAKE INC	CL A	833445109	1,797,121	12,520	SH		SOLE		12,520	0	0
SOUTHERN CO	COM	842587107	11,616,408	162,672	SH		SOLE		162,672	0	0
SOUTHWEST AIRLS CO	COM	844741108	737,575	21,906	SH		SOLE		21,906	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	248,166	749	SH		SOLE		749	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,916,704	34,878	SH		SOLE		34,878	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	372,523	4,754	SH		SOLE		4,754	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,804,700	49,188	SH		SOLE		49,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,250,872	37,264	SH		SOLE		37,264	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	314,076	3,494	SH		SOLE		3,494	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	256,972	3,259	SH		SOLE		3,259	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	391,125	4,964	SH		SOLE		4,964	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,389,911	69,858	SH		SOLE		69,858	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	661,043	21,752	SH		SOLE		21,752	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,117,428	104,028	SH		SOLE		104,028	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	329,432	3,529	SH		SOLE		3,529	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,192,696	16,137	SH		SOLE		16,137	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,270,929	15,498	SH		SOLE		15,498	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	484,402	6,074	SH		SOLE		6,074	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	496,876	4,515	SH		SOLE		4,515	0	0
SPDR SER TR	S&P BIOTECH	78464A870	674,458	8,126	SH		SOLE		8,126	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,269,308	25,483	SH		SOLE		25,483	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	538,599,483	11,806,214	SH		SOLE		11,806,214	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	190,023	73,368	SH		SOLE		73,368	0	0
SPLUNK INC	COM	848637104	451,198	5,241	SH		SOLE		5,241	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,793,675	34,454	SH		SOLE		34,454	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,250,745	29,962	SH		SOLE		29,962	0	0
STARBUCKS CORP	COM	855244109	15,142,582	152,647	SH		SOLE		152,647	0	0
STATE STR CORP	COM	857477103	1,464,832	18,884	SH		SOLE		18,884	0	0
STEEL DYNAMICS INC	COM	858119100	348,887	3,571	SH		SOLE		3,571	0	0
STERIS PLC	SHS USD	G8473T100	320,622	1,736	SH		SOLE		1,736	0	0
STRYKER CORPORATION	COM	863667101	6,626,901	27,105	SH		SOLE		27,105	0	0
SUN CMNTYS INC	COM	866674104	486,915	3,405	SH		SOLE		3,405	0	0
SVB FINANCIAL GROUP	COM	78486Q101	823,901	3,580	SH		SOLE		3,580	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,357,479	41,311	SH		SOLE		41,311	0	0
SYNOPSYS INC	COM	871607107	3,413,849	10,692	SH		SOLE		10,692	0	0
SYSCO CORP	COM	871829107	811,058	10,609	SH		SOLE		10,609	0	0
T-MOBILE US INC	COM	872590104	8,924,020	63,743	SH		SOLE		63,743	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	629,153	6,042	SH		SOLE		6,042	0	0
TAPESTRY INC	COM	876030107	2,251,366	59,122	SH		SOLE		59,122	0	0
TARGET CORP	COM	87612E106	6,948,692	46,623	SH		SOLE		46,623	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,404,486	20,945	SH		SOLE		20,945	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	627,059	1,568	SH		SOLE		1,568	0	0
TELEFLEX INCORPORATED	COM	879369106	819,785	3,284	SH		SOLE		3,284	0	0
TERADYNE INC	COM	880770102	687,619	7,872	SH		SOLE		7,872	0	0
TESLA INC	COM	88160R101	8,173,609	66,355	SH		SOLE		66,355	0	0
TEXAS INSTRS INC	COM	882508104	13,515,657	81,804	SH		SOLE		81,804	0	0
TEXTRON INC	COM	883203101	3,077,959	43,474	SH		SOLE		43,474	0	0
THE TRADE DESK INC	COM CL A	88339J105	465,425	10,382	SH		SOLE		10,382	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,678,642	26,655	SH		SOLE		26,655	0	0
TJX COS INC NEW	COM	872540109	10,254,550	128,826	SH		SOLE		128,826	0	0
TRACTOR SUPPLY CO	COM	892356106	3,884,557	17,267	SH		SOLE		17,267	0	0
TRADEWEB MKTS INC	CL A	892672106	2,261,122	34,824	SH		SOLE		34,824	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,809,727	28,614	SH		SOLE		28,614	0	0
TRANSDIGM GROUP INC	COM	893641100	2,751,571	4,370	SH		SOLE		4,370	0	0
TRANSUNION	COM	89400J107	325,461	5,735	SH		SOLE		5,735	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,487,501	18,601	SH		SOLE		18,601	0	0
TRIMBLE INC	COM	896239100	332,533	6,577	SH		SOLE		6,577	0	0
TRUIST FINL CORP	COM	89832Q109	4,100,071	95,284	SH		SOLE		95,284	0	0
TWILIO INC	CL A	90138F102	378,852	7,738	SH		SOLE		7,738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	718,007	2,227	SH		SOLE		2,227	0	0
TYSON FOODS INC	CL A	902494103	692,718	11,128	SH		SOLE		11,128	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,276,464	51,616	SH		SOLE		51,616	0	0
UIPATH INC	CL A	90364P105	179,109	14,092	SH		SOLE		14,092	0	0
ULTA BEAUTY INC	COM	90384S303	724,244	1,544	SH		SOLE		1,544	0	0
UNION PAC CORP	COM	907818108	8,233,103	39,760	SH		SOLE		39,760	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,717,650	45,561	SH		SOLE		45,561	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,554,985	37,707	SH		SOLE		37,707	0	0
UNITED RENTALS INC	COM	911363109	2,101,243	5,912	SH		SOLE		5,912	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	221,082	795	SH		SOLE		795	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,824,276	92,090	SH		SOLE		92,090	0	0
UNITY SOFTWARE INC	COM	91332U101	265,916	9,301	SH		SOLE		9,301	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,680,573	19,026	SH		SOLE		19,026	0	0
UNUM GROUP	COM	91529Y106	4,247,056	103,511	SH		SOLE		103,511	0	0
US BANCORP DEL	COM NEW	902973304	5,310,913	121,782	SH		SOLE		121,782	0	0
V F CORP	COM	918204108	3,622,294	131,195	SH		SOLE		131,195	0	0
VALERO ENERGY CORP	COM	91913Y100	10,363,447	81,692	SH		SOLE		81,692	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	379,223	2,374	SH		SOLE		2,374	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	407,037	16,360	SH		SOLE		16,360	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,292,525	6,369	SH		SOLE		6,369	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	572,372	9,266	SH		SOLE		9,266	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	620,595	22,968	SH		SOLE		22,968	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	890,258	2,928	SH		SOLE		2,928	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	749,889	26,165	SH		SOLE		26,165	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	117,132	10,037	SH		SOLE		10,037	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	200,951	2,341	SH		SOLE		2,341	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	710,894	10,952	SH		SOLE		10,952	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	506,764	10,025	SH		SOLE		10,025	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,191,646	42,397	SH		SOLE		42,397	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	76,004,134	1,057,964	SH		SOLE		1,057,964	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,705,251	157,498	SH		SOLE		157,498	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	408,706	5,642	SH		SOLE		5,642	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	404,768	8,534	SH		SOLE		8,534	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,563,862	9,848	SH		SOLE		9,848	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	389,551,186	2,932,043	SH		SOLE		2,932,043	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	172,129,459	988,114	SH		SOLE		988,114	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,408,180	20,685	SH		SOLE		20,685	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,322,405	45,041	SH		SOLE		45,041	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,496,216,995	13,056,211	SH		SOLE		13,056,211	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	263,065,863	1,433,289	SH		SOLE		1,433,289	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,066,271	5,317	SH		SOLE		5,317	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	435,379	2,422	SH		SOLE		2,422	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	531,749,530	6,447,012	SH		SOLE		6,447,012	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	182,248,842	518,725	SH		SOLE		518,725	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	659,160	4,874	SH		SOLE		4,874	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	644,040	3,160	SH		SOLE		3,160	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	453,917	9,053	SH		SOLE		9,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,661,156,391	42,615,608	SH		SOLE		42,615,608	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	326,090	7,888	SH		SOLE		7,888	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	708,999	8,226	SH		SOLE		8,226	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	484,041	7,522	SH		SOLE		7,522	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,905,057	790,089	SH		SOLE		790,089	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,387,377,024	28,033,482	SH		SOLE		28,033,482	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	553,667	7,313	SH		SOLE		7,313	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,587,855	41,997	SH		SOLE		41,997	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,107,716	169,110	SH		SOLE		169,110	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	842,188	11,968	SH		SOLE		11,968	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	788,720	13,487	SH		SOLE		13,487	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	353,318	4,699	SH		SOLE		4,699	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	766,776,769	5,049,567	SH		SOLE		5,049,567	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,777,099	34,360	SH		SOLE		34,360	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,266,543,680	54,003,900	SH		SOLE		54,003,900	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	537,798	9,028	SH		SOLE		9,028	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	611,908	8,788	SH		SOLE		8,788	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,600,183	54,450	SH		SOLE		54,450	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	395,082	2,984	SH		SOLE		2,984	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	51,527,086	782,373	SH		SOLE		782,373	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,923,712	22,803	SH		SOLE		22,803	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,062,996	21,610	SH		SOLE		21,610	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,596,310	14,390	SH		SOLE		14,390	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,002,012	8,071	SH		SOLE		8,071	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	628,587	2,870	SH		SOLE		2,870	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	524,184	3,418	SH		SOLE		3,418	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	951,064	11,496	SH		SOLE		11,496	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,906,888	9,954	SH		SOLE		9,954	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	291,493	1,596	SH		SOLE		1,596	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	540,725	3,177	SH		SOLE		3,177	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	137,446,988	1,133,303	SH		SOLE		1,133,303	0	0
VEEVA SYS INC	CL A COM	922475108	467,841	2,899	SH		SOLE		2,899	0	0
VENTAS INC	COM	92276F100	1,875,432	41,630	SH		SOLE		41,630	0	0
VERISIGN INC	COM	92343E102	1,596,474	7,771	SH		SOLE		7,771	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,167,849	12,288	SH		SOLE		12,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,938,256	252,240	SH		SOLE		252,240	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,106,145	34,996	SH		SOLE		34,996	0	0
VIATRIS INC	COM	92556V106	2,647,716	237,890	SH		SOLE		237,890	0	0
VICI PPTYS INC	COM	925652109	2,506,853	77,372	SH		SOLE		77,372	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,153,082	32,227	SH		SOLE		32,227	0	0
VISA INC	COM CL A	92826C839	28,745,466	138,359	SH		SOLE		138,359	0	0
VISTRA CORP	COM	92840M102	911,458	39,287	SH		SOLE		39,287	0	0
VMWARE INC	CL A COM	928563402	2,924,266	23,821	SH		SOLE		23,821	0	0
VULCAN MATLS CO	COM	929160109	1,772,639	10,123	SH		SOLE		10,123	0	0
WABTEC	COM	929740108	567,120	5,682	SH		SOLE		5,682	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,262,402	114,090	SH		SOLE		114,090	0	0
WALMART INC	COM	931142103	21,028,024	148,304	SH		SOLE		148,304	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	531,894	56,107	SH		SOLE		56,107	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,689,377	20,288	SH		SOLE		20,288	0	0
WASTE MGMT INC DEL	COM	94106L109	5,105,189	32,542	SH		SOLE		32,542	0	0
WATERS CORP	COM	941848103	934,558	2,728	SH		SOLE		2,728	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,678,905	49,903	SH		SOLE		49,903	0	0
WELLS FARGO CO NEW	COM	949746101	9,852,991	238,629	SH		SOLE		238,629	0	0
WELLTOWER INC	COM	95040Q104	1,096,389	16,726	SH		SOLE		16,726	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	982,116	4,173	SH		SOLE		4,173	0	0
WESTROCK CO	COM	96145D105	585,801	16,661	SH		SOLE		16,661	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,715,474	119,854	SH		SOLE		119,854	0	0
WHIRLPOOL CORP	COM	963320106	2,020,049	14,280	SH		SOLE		14,280	0	0
WILLIAMS COS INC	COM	969457100	5,310,685	161,419	SH		SOLE		161,419	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,435,371	14,046	SH		SOLE		14,046	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	943,220	28,942	SH		SOLE		28,942	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	220,190	8,253	SH		SOLE		8,253	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,624,808	64,785	SH		SOLE		64,785	0	0
WORKDAY INC	CL A	98138H101	2,235,696	13,361	SH		SOLE		13,361	0	0
WP CAREY INC	COM	92936U109	1,804,249	23,087	SH		SOLE		23,087	0	0
XCEL ENERGY INC	COM	98389B100	3,973,695	56,678	SH		SOLE		56,678	0	0
XYLEM INC	COM	98419M100	3,406,330	30,807	SH		SOLE		30,807	0	0
YUM BRANDS INC	COM	988498101	3,253,232	25,400	SH		SOLE		25,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	666,153	2,598	SH		SOLE		2,598	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	293,820	9,122	SH		SOLE		9,122	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,198,755	9,402	SH		SOLE		9,402	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,581,810	93,202	SH		SOLE		93,202	0	0
ZOETIS INC	CL A	98978V103	4,076,874	27,819	SH		SOLE		27,819	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277,192	4,092	SH		SOLE		4,092	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	304,141	10,101	SH		SOLE		10,101	0	0