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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,609,560	81,910	SH		SOLE		81,910	0	0
ABBOTT LABS	COM	002824100	14,615,868	144,340	SH		SOLE		144,340	0	0
ABBVIE INC	COM	00287Y109	29,259,217	183,593	SH		SOLE		183,593	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,526,335	27,698	SH		SOLE		27,698	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,022,696	49,063	SH		SOLE		49,063	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,186,103	72,276	SH		SOLE		72,276	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,580,615	48,215	SH		SOLE		48,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,461,654	188,365	SH		SOLE		188,365	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	95,323	32,870	SH		SOLE		32,870	0	0
AES CORP	COM	00130H105	2,276,090	94,522	SH		SOLE		94,522	0	0
AFLAC INC	COM	001055102	3,434,529	53,232	SH		SOLE		53,232	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,253,282	16,288	SH		SOLE		16,288	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,761,655	16,579	SH		SOLE		16,579	0	0
AIRBNB INC	COM CL A	009066101	1,049,812	8,439	SH		SOLE		8,439	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	446,467	5,702	SH		SOLE		5,702	0	0
ALASKA AIR GROUP INC	COM	011659109	1,053,196	25,100	SH		SOLE		25,100	0	0
ALBEMARLE CORP	COM	012653101	2,967,241	13,424	SH		SOLE		13,424	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,249,763	156,389	SH		SOLE		156,389	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340,223	2,709	SH		SOLE		2,709	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,819,058	5,444	SH		SOLE		5,444	0	0
ALLEGION PLC	ORD SHS	G0176J109	283,048	2,652	SH		SOLE		2,652	0	0
ALLIANT ENERGY CORP	COM	018802108	1,736,408	32,517	SH		SOLE		32,517	0	0
ALLSTATE CORP	COM	020002101	1,617,494	14,597	SH		SOLE		14,597	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,873,580	34,313	SH		SOLE		34,313	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,634,680	438,795	SH		SOLE		438,795	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,287,914	455,875	SH		SOLE		455,875	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	364,765	17,426	SH		SOLE		17,426	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	338,149	8,749	SH		SOLE		8,749	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,227,894	69,432	SH		SOLE		69,432	0	0
ALTRIA GROUP INC	COM	02209S103	7,632,296	171,051	SH		SOLE		171,051	0	0
AMAZON COM INC	COM	023135106	67,492,269	653,425	SH		SOLE		653,425	0	0
AMER STATES WTR CO	COM	029899101	250,936	2,823	SH		SOLE		2,823	0	0
AMEREN CORP	COM	023608102	2,689,321	31,130	SH		SOLE		31,130	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,138,750	145,000	SH		SOLE		145,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	277,673	5,250	SH		SOLE		5,250	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	326,041	5,717	SH		SOLE		5,717	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	428,541	7,328	SH		SOLE		7,328	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	474,612	6,696	SH		SOLE		6,696	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	965,150	13,032	SH		SOLE		13,032	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,086,048	66,887	SH		SOLE		66,887	0	0
AMERICAN EXPRESS CO	COM	025816109	10,140,796	61,478	SH		SOLE		61,478	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,431,430	68,138	SH		SOLE		68,138	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,983,524	34,176	SH		SOLE		34,176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,310,615	29,426	SH		SOLE		29,426	0	0
AMERIPRISE FINL INC	COM	03076C106	3,470,500	11,323	SH		SOLE		11,323	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,489,824	9,305	SH		SOLE		9,305	0	0
AMETEK INC	COM	031100100	3,912,574	26,922	SH		SOLE		26,922	0	0
AMGEN INC	COM	031162100	15,546,217	64,307	SH		SOLE		64,307	0	0
AMPHENOL CORP NEW	CL A	032095101	5,334,110	65,273	SH		SOLE		65,273	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	441,819	22,833	SH		SOLE		22,833	0	0
ANALOG DEVICES INC	COM	032654105	9,017,687	45,724	SH		SOLE		45,724	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,027,839	106,114	SH		SOLE		106,114	0	0
ANSYS INC	COM	03662Q105	4,968,371	14,929	SH		SOLE		14,929	0	0
AON PLC	SHS CL A	G0403H108	4,510,539	14,306	SH		SOLE		14,306	0	0
APA CORPORATION	COM	03743Q108	4,324,387	119,922	SH		SOLE		119,922	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	288,957	4,575	SH		SOLE		4,575	0	0
APPLE INC	COM	037833100	193,014,461	1,170,494	SH		SOLE		1,170,494	0	0
APPLIED MATLS INC	COM	038222105	10,169,833	82,796	SH		SOLE		82,796	0	0
APTIV PLC	SHS	G6095L109	1,460,826	13,021	SH		SOLE		13,021	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,443,048	35,996	SH		SOLE		35,996	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,498,349	43,916	SH		SOLE		43,916	0	0
ARISTA NETWORKS INC	COM	040413106	2,095,396	12,483	SH		SOLE		12,483	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,580,514	31,428	SH		SOLE		31,428	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,299,508	69,086	SH		SOLE		69,086	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,095,089	36,418	SH		SOLE		36,418	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,626,749	213,851	SH		SOLE		213,851	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	927,078	17,293	SH		SOLE		17,293	0	0
AT&T INC	COM	00206R102	9,333,384	484,851	SH		SOLE		484,851	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,187,235	6,936	SH		SOLE		6,936	0	0
ATMOS ENERGY CORP	COM	049560105	660,452	5,878	SH		SOLE		5,878	0	0
AUTODESK INC	COM	052769106	2,083,057	10,007	SH		SOLE		10,007	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,624,241	38,738	SH		SOLE		38,738	0	0
AUTOZONE INC	COM	053332102	4,193,604	1,706	SH		SOLE		1,706	0	0
AVALONBAY CMNTYS INC	COM	053484101	649,048	3,862	SH		SOLE		3,862	0	0
AVANGRID INC	COM	05351W103	2,477,266	62,118	SH		SOLE		62,118	0	0
AVERY DENNISON CORP	COM	053611109	2,658,900	14,860	SH		SOLE		14,860	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,254,485	78,118	SH		SOLE		78,118	0	0
BALL CORP	COM	058498106	525,639	9,538	SH		SOLE		9,538	0	0
BANK AMERICA CORP	COM	060505104	9,610,630	336,036	SH		SOLE		336,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,011,404	22,258	SH		SOLE		22,258	0	0
BATH & BODY WORKS INC	COM	070830104	4,527,653	123,774	SH		SOLE		123,774	0	0
BAXTER INTL INC	COM	071813109	461,735	11,384	SH		SOLE		11,384	0	0
BECTON DICKINSON & CO	COM	075887109	2,952,657	11,928	SH		SOLE		11,928	0	0
BENTLEY SYS INC	COM CL B	08265T208	491,032	11,422	SH		SOLE		11,422	0	0
BERKLEY W R CORP	COM	084423102	361,917	5,813	SH		SOLE		5,813	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,234,584	130,306	SH		SOLE		130,306	0	0
BEST BUY INC	COM	086516101	4,401,044	56,229	SH		SOLE		56,229	0	0
BIO RAD LABS INC	CL A	090572207	280,227	585	SH		SOLE		585	0	0
BIOGEN INC	COM	09062X103	2,873,718	10,336	SH		SOLE		10,336	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,312,594	44,350	SH		SOLE		44,350	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	311,735	4,098	SH		SOLE		4,098	0	0
BLACK KNIGHT INC	COM	09215C105	2,276,843	39,556	SH		SOLE		39,556	0	0
BLACKROCK INC	COM	09247X101	8,728,670	13,045	SH		SOLE		13,045	0	0
BLACKSTONE INC	COM	09260D107	3,032,325	34,521	SH		SOLE		34,521	0	0
BLOCK H & R INC	COM	093671105	802,043	22,753	SH		SOLE		22,753	0	0
BLOCK INC	CL A	852234103	2,370,553	34,531	SH		SOLE		34,531	0	0
BOEING CO	COM	097023105	14,258,089	67,119	SH		SOLE		67,119	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,105,972	1,171	SH		SOLE		1,171	0	0
BORGWARNER INC	COM	099724106	912,218	18,575	SH		SOLE		18,575	0	0
BOSTON PROPERTIES INC	COM	101121101	2,339,229	43,223	SH		SOLE		43,223	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,268,960	65,340	SH		SOLE		65,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,752,208	183,988	SH		SOLE		183,988	0	0
BROADCOM INC	COM	11135F101	23,596,483	36,781	SH		SOLE		36,781	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	716,581	4,889	SH		SOLE		4,889	0	0
BROWN & BROWN INC	COM	115236101	359,851	6,267	SH		SOLE		6,267	0	0
BROWN FORMAN CORP	CL B	115637209	623,290	9,698	SH		SOLE		9,698	0	0
BURLINGTON STORES INC	COM	122017106	513,536	2,541	SH		SOLE		2,541	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,632,649	16,430	SH		SOLE		16,430	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,982,466	18,956	SH		SOLE		18,956	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209,051	1,994	SH		SOLE		1,994	0	0
CAMPBELL SOUP CO	COM	134429109	9,561,077	173,901	SH		SOLE		173,901	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,645,233	37,908	SH		SOLE		37,908	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,805,007	59,681	SH		SOLE		59,681	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,223,926	42,701	SH		SOLE		42,701	0	0
CARLISLE COS INC	COM	142339100	219,740	972	SH		SOLE		972	0	0
CARMAX INC	COM	143130102	1,018,838	15,850	SH		SOLE		15,850	0	0
CARNIVAL CORP	COMMON STOCK	143658300	145,267	14,312	SH		SOLE		14,312	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,008,200	65,753	SH		SOLE		65,753	0	0
CATALENT INC	COM	148806102	507,347	7,721	SH		SOLE		7,721	0	0
CATERPILLAR INC	COM	149123101	12,810,692	55,981	SH		SOLE		55,981	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,111,058	15,726	SH		SOLE		15,726	0	0
CBRE GROUP INC	CL A	12504L109	529,402	7,271	SH		SOLE		7,271	0	0
CDW CORP	COM	12514G108	2,399,291	12,311	SH		SOLE		12,311	0	0
CENTENE CORP DEL	COM	15135B101	977,732	15,468	SH		SOLE		15,468	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,997,565	67,806	SH		SOLE		67,806	0	0
CF INDS HLDGS INC	COM	125269100	343,820	4,743	SH		SOLE		4,743	0	0
CHARLES RIV LABS INTL INC	COM	159864107	363,881	1,803	SH		SOLE		1,803	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,963,994	5,492	SH		SOLE		5,492	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,680,776	17,010	SH		SOLE		17,010	0	0
CHEVRON CORP NEW	COM	166764100	24,984,691	153,130	SH		SOLE		153,130	0	0
CHEWY INC	CL A	16679L109	210,524	5,632	SH		SOLE		5,632	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,597,659	2,106	SH		SOLE		2,106	0	0
CHUBB LIMITED	COM	H1467J104	6,108,320	31,457	SH		SOLE		31,457	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,366,774	105,947	SH		SOLE		105,947	0	0
CINCINNATI FINL CORP	COM	172062101	657,237	5,864	SH		SOLE		5,864	0	0
CINTAS CORP	COM	172908105	4,753,112	10,273	SH		SOLE		10,273	0	0
CISCO SYS INC	COM	17275R102	15,510,933	296,718	SH		SOLE		296,718	0	0
CITIGROUP INC	COM NEW	172967424	3,627,129	77,354	SH		SOLE		77,354	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,076,322	134,222	SH		SOLE		134,222	0	0
CLOROX CO DEL	COM	189054109	8,638,638	54,592	SH		SOLE		54,592	0	0
CLOUDFLARE INC	CL A COM	18915M107	541,498	8,782	SH		SOLE		8,782	0	0
CME GROUP INC	COM	12572Q105	6,729,821	35,139	SH		SOLE		35,139	0	0
CMS ENERGY CORP	COM	125896100	3,351,532	54,603	SH		SOLE		54,603	0	0
COCA COLA CO	COM	191216100	16,962,724	273,460	SH		SOLE		273,460	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	783,438	12,858	SH		SOLE		12,858	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	917,195	13,574	SH		SOLE		13,574	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,034,650	146,835	SH		SOLE		146,835	0	0
COMCAST CORP NEW	CL A	20030N101	12,922,382	340,870	SH		SOLE		340,870	0	0
COMERICA INC	COM	200340107	2,847,528	65,581	SH		SOLE		65,581	0	0
CONAGRA BRANDS INC	COM	205887102	5,994,088	159,587	SH		SOLE		159,587	0	0
CONOCOPHILLIPS	COM	20825C104	13,302,176	134,081	SH		SOLE		134,081	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,396,286	87,763	SH		SOLE		87,763	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	576,923	2,554	SH		SOLE		2,554	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	704,459	8,974	SH		SOLE		8,974	0	0
COOPER COS INC	COM NEW	216648402	1,164,510	3,119	SH		SOLE		3,119	0	0
COPART INC	COM	217204106	7,508,590	99,835	SH		SOLE		99,835	0	0
CORNING INC	COM	219350105	599,548	16,994	SH		SOLE		16,994	0	0
CORTEVA INC	COM	22052L104	2,960,377	49,086	SH		SOLE		49,086	0	0
COSTAR GROUP INC	COM	22160N109	2,896,520	42,070	SH		SOLE		42,070	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,260,671	48,827	SH		SOLE		48,827	0	0
COTERRA ENERGY INC	COM	127097103	5,746,777	234,180	SH		SOLE		234,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	341,091	2,485	SH		SOLE		2,485	0	0
CROWN CASTLE INC	COM	22822V101	2,763,930	20,651	SH		SOLE		20,651	0	0
CSX CORP	COM	126408103	1,814,035	60,589	SH		SOLE		60,589	0	0
CUMMINS INC	COM	231021106	3,153,216	13,200	SH		SOLE		13,200	0	0
CVS HEALTH CORP	COM	126650100	2,785,808	37,489	SH		SOLE		37,489	0	0
D R HORTON INC	COM	23331A109	5,342,764	54,691	SH		SOLE		54,691	0	0
DANAHER CORPORATION	COM	235851102	14,621,092	58,011	SH		SOLE		58,011	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,109,549	7,151	SH		SOLE		7,151	0	0
DAVITA INC	COM	23918K108	2,514,086	30,996	SH		SOLE		30,996	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	426,313	12,268	SH		SOLE		12,268	0	0
DECKERS OUTDOOR CORP	COM	243537107	215,334	479	SH		SOLE		479	0	0
DEERE & CO	COM	244199105	10,822,823	26,213	SH		SOLE		26,213	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,563,365	38,880	SH		SOLE		38,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,791,086	79,928	SH		SOLE		79,928	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,762,791	331,215	SH		SOLE		331,215	0	0
DEXCOM INC	COM	252131107	3,986,601	34,314	SH		SOLE		34,314	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,683,161	79,035	SH		SOLE		79,035	0	0
DIGITAL RLTY TR INC	COM	253868103	3,050,559	31,030	SH		SOLE		31,030	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	212,360	9,225	SH		SOLE		9,225	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	297,205	11,028	SH		SOLE		11,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	828,444	15,720	SH		SOLE		15,720	0	0
DISCOVER FINL SVCS	COM	254709108	2,141,863	21,670	SH		SOLE		21,670	0	0
DISNEY WALT CO	COM	254687106	9,598,362	95,859	SH		SOLE		95,859	0	0
DOCUSIGN INC	COM	256163106	490,769	8,418	SH		SOLE		8,418	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,326,005	20,555	SH		SOLE		20,555	0	0
DOLLAR TREE INC	COM	256746108	1,249,316	8,703	SH		SOLE		8,703	0	0
DOMINION ENERGY INC	COM	25746U109	4,551,242	81,403	SH		SOLE		81,403	0	0
DOMINOS PIZZA INC	COM	25754A201	694,706	2,106	SH		SOLE		2,106	0	0
DOORDASH INC	CL A	25809K105	817,509	12,862	SH		SOLE		12,862	0	0
DOVER CORP	COM	260003108	3,113,251	20,490	SH		SOLE		20,490	0	0
DOW INC	COM	260557103	3,963,760	72,305	SH		SOLE		72,305	0	0
DTE ENERGY CO	COM	233331107	750,787	6,854	SH		SOLE		6,854	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,346,472	65,787	SH		SOLE		65,787	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,256,305	31,438	SH		SOLE		31,438	0	0
EASTMAN CHEM CO	COM	277432100	762,687	9,043	SH		SOLE		9,043	0	0
EATON CORP PLC	SHS	G29183103	7,089,192	41,375	SH		SOLE		41,375	0	0
EBAY INC.	COM	278642103	1,583,610	35,691	SH		SOLE		35,691	0	0
ECOLAB INC	COM	278865100	5,295,139	31,989	SH		SOLE		31,989	0	0
EDISON INTL	COM	281020107	3,096,642	43,868	SH		SOLE		43,868	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,959,004	35,767	SH		SOLE		35,767	0	0
ELECTRONIC ARTS INC	COM	285512109	3,683,602	30,582	SH		SOLE		30,582	0	0
ELEVANCE HEALTH INC	COM	036752103	7,551,919	16,424	SH		SOLE		16,424	0	0
EMERSON ELEC CO	COM	291011104	5,074,772	58,237	SH		SOLE		58,237	0	0
ENPHASE ENERGY INC	COM	29355A107	3,213,920	15,284	SH		SOLE		15,284	0	0
ENTERGY CORP NEW	COM	29364G103	2,453,132	22,769	SH		SOLE		22,769	0	0
EOG RES INC	COM	26875P101	7,796,789	68,017	SH		SOLE		68,017	0	0
EPAM SYS INC	COM	29414B104	3,874,741	12,959	SH		SOLE		12,959	0	0
EQT CORP	COM	26884L109	1,714,556	53,731	SH		SOLE		53,731	0	0
EQUIFAX INC	COM	294429105	1,332,659	6,570	SH		SOLE		6,570	0	0
EQUINIX INC	COM	29444U700	2,912,281	4,039	SH		SOLE		4,039	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	319,560	5,326	SH		SOLE		5,326	0	0
ESSEX PPTY TR INC	COM	297178105	264,562	1,265	SH		SOLE		1,265	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	451,660	9,445	SH		SOLE		9,445	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	218,017	5,232	SH		SOLE		5,232	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55,134	15,663	SH		SOLE		15,663	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	914,016	26,129	SH		SOLE		26,129	0	0
ETSY INC	COM	29786A106	929,606	8,350	SH		SOLE		8,350	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,641,880	4,586	SH		SOLE		4,586	0	0
EVERGY INC	COM	30034W106	448,437	7,337	SH		SOLE		7,337	0	0
EVERSOURCE ENERGY	COM	30040W108	1,773,215	22,658	SH		SOLE		22,658	0	0
EXACT SCIENCES CORP	COM	30063P105	569,062	8,392	SH		SOLE		8,392	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	311,883	9,719	SH		SOLE		9,719	0	0
EXELON CORP	COM	30161N101	1,832,771	43,752	SH		SOLE		43,752	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	308,944	3,184	SH		SOLE		3,184	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,506,331	22,760	SH		SOLE		22,760	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,527,859	15,515	SH		SOLE		15,515	0	0
EXXON MOBIL CORP	COM	30231G102	43,952,057	400,803	SH		SOLE		400,803	0	0
F5 INC	COM	315616102	301,141	2,067	SH		SOLE		2,067	0	0
FACTSET RESH SYS INC	COM	303075105	850,104	2,048	SH		SOLE		2,048	0	0
FAIR ISAAC CORP	COM	303250104	470,100	669	SH		SOLE		669	0	0
FASTENAL CO	COM	311900104	4,779,569	88,609	SH		SOLE		88,609	0	0
FEDEX CORP	COM	31428X106	3,204,572	14,025	SH		SOLE		14,025	0	0
FERGUSON PLC NEW	SHS	G3421J106	522,160	3,904	SH		SOLE		3,904	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,583,140	220,712	SH		SOLE		220,712	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,841,230	52,712	SH		SOLE		52,712	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	450,776	8,297	SH		SOLE		8,297	0	0
FIFTH THIRD BANCORP	COM	316773100	2,038,866	76,534	SH		SOLE		76,534	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	542,560	38,782	SH		SOLE		38,782	0	0
FIRST SOLAR INC	COM	336433107	505,905	2,326	SH		SOLE		2,326	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	370,060	12,518	SH		SOLE		12,518	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	457,395	6,837	SH		SOLE		6,837	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	660,434	11,889	SH		SOLE		11,889	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	881,420	20,618	SH		SOLE		20,618	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	263,433	5,823	SH		SOLE		5,823	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,303,452	24,956	SH		SOLE		24,956	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	410,284	2,775	SH		SOLE		2,775	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	840,667	15,542	SH		SOLE		15,542	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	276,385	2,746	SH		SOLE		2,746	0	0
FIRSTENERGY CORP	COM	337932107	2,072,384	51,732	SH		SOLE		51,732	0	0
FISERV INC	COM	337738108	3,593,337	31,791	SH		SOLE		31,791	0	0
FIVE BELOW INC	COM	33829M101	208,030	1,010	SH		SOLE		1,010	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,505,513	59,246	SH		SOLE		59,246	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	449,792	20,371	SH		SOLE		20,371	0	0
FLOWSERVE CORP	COM	34354P105	498,610	14,665	SH		SOLE		14,665	0	0
FMC CORP	COM NEW	302491303	506,107	4,144	SH		SOLE		4,144	0	0
FORD MTR CO DEL	COM	345370860	3,370,424	267,494	SH		SOLE		267,494	0	0
FORTINET INC	COM	34959E109	2,550,402	38,375	SH		SOLE		38,375	0	0
FORTIVE CORP	COM	34959J108	3,007,729	44,121	SH		SOLE		44,121	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,702,578	46,017	SH		SOLE		46,017	0	0
FOX CORP	CL A COM	35137L105	259,597	7,624	SH		SOLE		7,624	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,604,721	96,686	SH		SOLE		96,686	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	210,990	8,715	SH		SOLE		8,715	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,183,215	126,698	SH		SOLE		126,698	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,885,843	30,766	SH		SOLE		30,766	0	0
GAP INC	COM	364760108	1,239,077	123,414	SH		SOLE		123,414	0	0
GARMIN LTD	SHS	H2906T109	915,445	9,071	SH		SOLE		9,071	0	0
GARTNER INC	COM	366651107	648,934	1,992	SH		SOLE		1,992	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,714,919	20,906	SH		SOLE		20,906	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,840,334	21,210	SH		SOLE		21,210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,562,772	100,029	SH		SOLE		100,029	0	0
GENERAL MLS INC	COM	370334104	13,896,651	162,610	SH		SOLE		162,610	0	0
GENERAL MTRS CO	COM	37045V100	3,197,799	87,181	SH		SOLE		87,181	0	0
GENUINE PARTS CO	COM	372460105	5,509,853	32,932	SH		SOLE		32,932	0	0
GILEAD SCIENCES INC	COM	375558103	19,956,193	240,523	SH		SOLE		240,523	0	0
GLOBAL PMTS INC	COM	37940X102	1,067,870	10,147	SH		SOLE		10,147	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	504,240	21,151	SH		SOLE		21,151	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	462,669	15,689	SH		SOLE		15,689	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	426,768	20,498	SH		SOLE		20,498	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	487,926	11,729	SH		SOLE		11,729	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,535,645	39,900	SH		SOLE		39,900	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	962,612	56,129	SH		SOLE		56,129	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,911,403	74,957	SH		SOLE		74,957	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	397,740	17,263	SH		SOLE		17,263	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,050,764	37,064	SH		SOLE		37,064	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,100,638	177,687	SH		SOLE		177,687	0	0
GLOBE LIFE INC	COM	37959E102	2,600,543	23,637	SH		SOLE		23,637	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,487,271	54,796	SH		SOLE		54,796	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	641,882	7,903	SH		SOLE		7,903	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,702,663	38,833	SH		SOLE		38,833	0	0
GRAINGER W W INC	COM	384802104	5,042,778	7,321	SH		SOLE		7,321	0	0
HALLIBURTON CO	COM	406216101	6,232,068	196,968	SH		SOLE		196,968	0	0
HARLEY DAVIDSON INC	COM	412822108	1,653,745	43,554	SH		SOLE		43,554	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,649,126	38,013	SH		SOLE		38,013	0	0
HCA HEALTHCARE INC	COM	40412C101	4,601,216	17,450	SH		SOLE		17,450	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,999,235	136,515	SH		SOLE		136,515	0	0
HEICO CORP NEW	COM	422806109	415,798	2,431	SH		SOLE		2,431	0	0
HENRY JACK & ASSOC INC	COM	426281101	596,098	3,955	SH		SOLE		3,955	0	0
HENRY SCHEIN INC	COM	806407102	1,169,447	14,342	SH		SOLE		14,342	0	0
HERSHEY CO	COM	427866108	8,854,486	34,804	SH		SOLE		34,804	0	0
HESS CORP	COM	42809H107	6,428,416	48,575	SH		SOLE		48,575	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	420,839	26,418	SH		SOLE		26,418	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,807,080	12,828	SH		SOLE		12,828	0	0
HOLOGIC INC	COM	436440101	3,025,282	37,488	SH		SOLE		37,488	0	0
HOME DEPOT INC	COM	437076102	34,490,380	116,869	SH		SOLE		116,869	0	0
HONEYWELL INTL INC	COM	438516106	14,187,984	74,236	SH		SOLE		74,236	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,141,595	28,785	SH		SOLE		28,785	0	0
HORMEL FOODS CORP	COM	440452100	2,655,091	66,577	SH		SOLE		66,577	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	760,469	46,117	SH		SOLE		46,117	0	0
HOWMET AEROSPACE INC	COM	443201108	2,697,571	63,667	SH		SOLE		63,667	0	0
HP INC	COM	40434L105	897,259	30,571	SH		SOLE		30,571	0	0
HUBBELL INC	COM	443510607	2,703,661	11,112	SH		SOLE		11,112	0	0
HUBSPOT INC	COM	443573100	1,209,075	2,820	SH		SOLE		2,820	0	0
HUMANA INC	COM	444859102	4,854,600	10,000	SH		SOLE		10,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,044,513	5,953	SH		SOLE		5,953	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,306,157	473,764	SH		SOLE		473,764	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	704,696	3,404	SH		SOLE		3,404	0	0
IDEX CORP	COM	45167R104	978,181	4,234	SH		SOLE		4,234	0	0
IDEXX LABS INC	COM	45168D104	3,447,552	6,894	SH		SOLE		6,894	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,894,446	36,535	SH		SOLE		36,535	0	0
ILLUMINA INC	COM	452327109	653,233	2,809	SH		SOLE		2,809	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	585,439	20,132	SH		SOLE		20,132	0	0
INCYTE CORP	COM	45337C102	4,507,191	62,366	SH		SOLE		62,366	0	0
INGERSOLL RAND INC	COM	45687V106	943,912	16,224	SH		SOLE		16,224	0	0
INSULET CORP	COM	45784P101	800,590	2,510	SH		SOLE		2,510	0	0
INTEL CORP	COM	458140100	1,144,822	35,042	SH		SOLE		35,042	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	351,623	4,259	SH		SOLE		4,259	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,549,854	14,861	SH		SOLE		14,861	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,144,228	62,127	SH		SOLE		62,127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	388,899	4,229	SH		SOLE		4,229	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,660,867	73,790	SH		SOLE		73,790	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,092,298	83,037	SH		SOLE		83,037	0	0
INTUIT	COM	461202103	17,800,208	39,926	SH		SOLE		39,926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,641,108	29,910	SH		SOLE		29,910	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	241,978	9,769	SH		SOLE		9,769	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,169,254	373,788	SH		SOLE		373,788	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,039,304	40,757	SH		SOLE		40,757	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	236,073	3,041	SH		SOLE		3,041	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,168	9,960	SH		SOLE		9,960	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	291,024	5,455	SH		SOLE		5,455	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	676,019	16,729	SH		SOLE		16,729	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,442,846	9,203	SH		SOLE		9,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,173,881	8,117	SH		SOLE		8,117	0	0
INVESCO LTD	SHS	G491BT108	1,671,996	101,951	SH		SOLE		101,951	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,328,651	60,227	SH		SOLE		60,227	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	195,527	90,943	SH		SOLE		90,943	0	0
IQVIA HLDGS INC	COM	46266C105	698,899	3,514	SH		SOLE		3,514	0	0
IRON MTN INC DEL	COM	46284V101	3,691,213	69,764	SH		SOLE		69,764	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	291,560	11,881	SH		SOLE		11,881	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	53,333,826	1,694,213	SH		SOLE		1,694,213	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	531,428	12,632	SH		SOLE		12,632	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	760,698	32,612	SH		SOLE		32,612	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	843,740	17,104	SH		SOLE		17,104	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,378,745	32,274	SH		SOLE		32,274	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	832,624	33,080	SH		SOLE		33,080	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	671,820	58,623	SH		SOLE		58,623	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	401,411	6,743	SH		SOLE		6,743	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,438,548,658	29,484,498	SH		SOLE		29,484,498	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,128,652	96,232	SH		SOLE		96,232	0	0
ISHARES TR	10+ YR INVST GRD	464289511	533,697	10,187	SH		SOLE		10,187	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,420,300	17,287	SH		SOLE		17,287	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	408,922	9,811	SH		SOLE		9,811	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	770,255	6,547	SH		SOLE		6,547	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,348,627	13,606	SH		SOLE		13,606	0	0
ISHARES TR	BROAD USD HIGH	46435U853	263,390	7,409	SH		SOLE		7,409	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,246,531	21,709	SH		SOLE		21,709	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	506,728	10,746	SH		SOLE		10,746	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	171,371,619	3,428,118	SH		SOLE		3,428,118	0	0
ISHARES TR	CORE INTL AGGR	46435G672	322,140	6,581	SH		SOLE		6,581	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	474,368	7,096	SH		SOLE		7,096	0	0
ISHARES TR	CORE S&P TTL STK	464287150	254,615,552	2,811,878	SH		SOLE		2,811,878	0	0
ISHARES TR	CORE S&P500 ETF	464287200	657,317	1,599	SH		SOLE		1,599	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	239,352	2,555	SH		SOLE		2,555	0	0
ISHARES TR	EAFE VALUE ETF	464288877	263,178	5,423	SH		SOLE		5,423	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,761,062	16,556	SH		SOLE		16,556	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	113,164,980	1,251,133	SH		SOLE		1,251,133	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,235,416	108,935	SH		SOLE		108,935	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	29,214,251	1,269,357	SH		SOLE		1,269,357	0	0
ISHARES TR	EXPANDED TECH	464287515	1,521,672	4,994	SH		SOLE		4,994	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	298,177	5,658	SH		SOLE		5,658	0	0
ISHARES TR	FALN ANGLS USD	46435G474	222,654	8,811	SH		SOLE		8,811	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,721,921	238,722	SH		SOLE		238,722	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	346,567	4,841	SH		SOLE		4,841	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,134,235	30,038	SH		SOLE		30,038	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	372,692	6,856	SH		SOLE		6,856	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	507,356	17,216	SH		SOLE		17,216	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	568,390,233	5,185,569	SH		SOLE		5,185,569	0	0
ISHARES TR	INTL DEV RE ETF	464288489	220,899	10,656	SH		SOLE		10,656	0	0
ISHARES TR	ISHARES BIOTECH	464287556	741,378	5,740	SH		SOLE		5,740	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,311,777	2,950	SH		SOLE		2,950	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	420,612,602	4,874,972	SH		SOLE		4,874,972	0	0
ISHARES TR	MSCI ACWI ETF	464288257	400,192	4,390	SH		SOLE		4,390	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,301,580	26,089	SH		SOLE		26,089	0	0
ISHARES TR	MSCI EAFE ETF	464287465	266,269	3,723	SH		SOLE		3,723	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	946,057	24,036	SH		SOLE		24,036	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	590,075	16,716	SH		SOLE		16,716	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,411,151	18,094	SH		SOLE		18,094	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,369,776	9,259	SH		SOLE		9,259	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	440,513	6,056	SH		SOLE		6,056	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	311,443,695	2,890,697	SH		SOLE		2,890,697	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,201,976	36,416	SH		SOLE		36,416	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,241,159	5,472	SH		SOLE		5,472	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	56,108,334	781,018	SH		SOLE		781,018	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	712,830	7,829	SH		SOLE		7,829	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	615,429	5,795	SH		SOLE		5,795	0	0
ISHARES TR	RUS MID CAP ETF	464287499	655,850	9,380	SH		SOLE		9,380	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	299,715	3,080	SH		SOLE		3,080	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,418,244	20,637	SH		SOLE		20,637	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	387,321	10,097	SH		SOLE		10,097	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,056,491	9,561	SH		SOLE		9,561	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	820,272	7,836	SH		SOLE		7,836	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	510,327	9,454	SH		SOLE		9,454	0	0
ISHARES TR	US AER DEF ETF	464288760	414,633	3,603	SH		SOLE		3,603	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,171,315	50,099	SH		SOLE		50,099	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	611,330	12,982	SH		SOLE		12,982	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	204,459	1,648	SH		SOLE		1,648	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,060,809	7,742	SH		SOLE		7,742	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	546,380	13,252	SH		SOLE		13,252	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,057,762	92,633	SH		SOLE		92,633	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,584,536	51,362	SH		SOLE		51,362	0	0
JACOBS SOLUTIONS INC	COM	46982L108	426,091	3,626	SH		SOLE		3,626	0	0
JOHNSON & JOHNSON	COM	478160104	27,417,176	176,885	SH		SOLE		176,885	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,614,077	26,803	SH		SOLE		26,803	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,327,565	248,082	SH		SOLE		248,082	0	0
JUNIPER NETWORKS INC	COM	48203R104	305,615	8,879	SH		SOLE		8,879	0	0
KELLOGG CO	COM	487836108	7,078,743	105,716	SH		SOLE		105,716	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,256,426	205,681	SH		SOLE		205,681	0	0
KEYCORP	COM	493267108	994,301	79,417	SH		SOLE		79,417	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,555,144	22,016	SH		SOLE		22,016	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,479,751	63,178	SH		SOLE		63,178	0	0
KIMCO RLTY CORP	COM	49446R109	3,331,330	170,575	SH		SOLE		170,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,779,197	272,941	SH		SOLE		272,941	0	0
KKR & CO INC	COM	48251W104	383,764	7,307	SH		SOLE		7,307	0	0
KLA CORP	COM NEW	482480100	2,911,147	7,293	SH		SOLE		7,293	0	0
KOHLS CORP	COM	500255104	2,200,472	93,478	SH		SOLE		93,478	0	0
KRAFT HEINZ CO	COM	500754106	8,184,467	211,649	SH		SOLE		211,649	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	503,952	12,710	SH		SOLE		12,710	0	0
KROGER CO	COM	501044101	5,416,580	109,714	SH		SOLE		109,714	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,953,412	15,050	SH		SOLE		15,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,686,008	7,349	SH		SOLE		7,349	0	0
LAM RESEARCH CORP	COM	512807108	4,078,213	7,693	SH		SOLE		7,693	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,686,211	35,268	SH		SOLE		35,268	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,904,180	33,145	SH		SOLE		33,145	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,643,888	6,670	SH		SOLE		6,670	0	0
LEAR CORP	COM NEW	521865204	347,470	2,491	SH		SOLE		2,491	0	0
LEIDOS HOLDINGS INC	COM	525327102	906,791	9,850	SH		SOLE		9,850	0	0
LENNAR CORP	CL A	526057104	3,804,141	36,192	SH		SOLE		36,192	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	257,682	3,154	SH		SOLE		3,154	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,703,715	60,652	SH		SOLE		60,652	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,719,706	61,440	SH		SOLE		61,440	0	0
LILLY ELI & CO	COM	532457108	36,544,696	106,414	SH		SOLE		106,414	0	0
LINDE PLC	SHS	G54950103	15,132,503	42,574	SH		SOLE		42,574	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	240,888	25,681	SH		SOLE		25,681	0	0
LKQ CORP	COM	501889208	4,371,371	77,015	SH		SOLE		77,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,646,000	26,751	SH		SOLE		26,751	0	0
LOEWS CORP	COM	540424108	1,923,305	33,149	SH		SOLE		33,149	0	0
LOWES COS INC	COM	548661107	16,555,516	82,790	SH		SOLE		82,790	0	0
LPL FINL HLDGS INC	COM	50212V100	2,103,138	10,391	SH		SOLE		10,391	0	0
LUCID GROUP INC	COM	549498103	190,653	23,713	SH		SOLE		23,713	0	0
LULULEMON ATHLETICA INC	COM	550021109	712,356	1,956	SH		SOLE		1,956	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,750,375	2,169,953	SH		SOLE		2,169,953	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,686,028	39,259	SH		SOLE		39,259	0	0
M & T BK CORP	COM	55261F104	4,900,098	40,981	SH		SOLE		40,981	0	0
MACYS INC	COM	55616P104	2,386,108	136,427	SH		SOLE		136,427	0	0
MARATHON OIL CORP	COM	565849106	8,408,498	350,939	SH		SOLE		350,939	0	0
MARATHON PETE CORP	COM	56585A102	13,700,076	101,610	SH		SOLE		101,610	0	0
MARKEL CORP	COM	570535104	453,481	355	SH		SOLE		355	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,166,827	2,982	SH		SOLE		2,982	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,726,709	16,422	SH		SOLE		16,422	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,586,285	57,558	SH		SOLE		57,558	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,255,492	3,536	SH		SOLE		3,536	0	0
MARVELL TECHNOLOGY INC	COM	573874104	402,214	9,289	SH		SOLE		9,289	0	0
MASCO CORP	COM	574599106	3,005,475	60,448	SH		SOLE		60,448	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,852,005	93,151	SH		SOLE		93,151	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,008,041	36,150	SH		SOLE		36,150	0	0
MCDONALDS CORP	COM	580135101	25,051,938	89,596	SH		SOLE		89,596	0	0
MCKESSON CORP	COM	58155Q103	4,531,804	12,728	SH		SOLE		12,728	0	0
MEDTRONIC PLC	SHS	G5960L103	6,952,346	86,236	SH		SOLE		86,236	0	0
MERCK & CO INC	COM	58933Y105	30,575,209	287,388	SH		SOLE		287,388	0	0
META PLATFORMS INC	CL A	30303M102	52,905,946	249,627	SH		SOLE		249,627	0	0
METLIFE INC	COM	59156R108	3,878,156	66,934	SH		SOLE		66,934	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,438,397	940	SH		SOLE		940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	864,769	19,468	SH		SOLE		19,468	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,893,177	22,597	SH		SOLE		22,597	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,918,872	31,801	SH		SOLE		31,801	0	0
MICROSOFT CORP	COM	594918104	173,215,542	600,817	SH		SOLE		600,817	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	919,532	6,088	SH		SOLE		6,088	0	0
MODERNA INC	COM	60770K107	2,580,758	16,804	SH		SOLE		16,804	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,413,027	9,021	SH		SOLE		9,021	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,571,855	49,765	SH		SOLE		49,765	0	0
MONDELEZ INTL INC	CL A	609207105	11,459,528	164,365	SH		SOLE		164,365	0	0
MONGODB INC	CL A	60937P106	518,925	2,226	SH		SOLE		2,226	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,207,803	2,413	SH		SOLE		2,413	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,308,417	135,316	SH		SOLE		135,316	0	0
MOODYS CORP	COM	615369105	3,376,931	11,035	SH		SOLE		11,035	0	0
MORGAN STANLEY	COM NEW	617446448	12,535,469	142,773	SH		SOLE		142,773	0	0
MOSAIC CO NEW	COM	61945C103	4,061,206	88,518	SH		SOLE		88,518	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,528,245	8,836	SH		SOLE		8,836	0	0
MSCI INC	COM	55354G100	3,630,709	6,487	SH		SOLE		6,487	0	0
NASDAQ INC	COM	631103108	981,600	17,955	SH		SOLE		17,955	0	0
NETAPP INC	COM	64110D104	384,377	6,020	SH		SOLE		6,020	0	0
NETFLIX INC	COM	64110L106	22,940,217	66,401	SH		SOLE		66,401	0	0
NEWMONT CORP	COM	651639106	4,791,607	97,748	SH		SOLE		97,748	0	0
NEWS CORP NEW	CL A	65249B109	305,247	17,675	SH		SOLE		17,675	0	0
NEXTERA ENERGY INC	COM	65339F101	12,923,233	167,660	SH		SOLE		167,660	0	0
NIKE INC	CL B	654106103	17,526,238	142,908	SH		SOLE		142,908	0	0
NISOURCE INC	COM	65473P105	636,761	22,774	SH		SOLE		22,774	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,370,156	6,463	SH		SOLE		6,463	0	0
NORTHERN TR CORP	COM	665859104	543,938	6,172	SH		SOLE		6,172	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,250,680	11,372	SH		SOLE		11,372	0	0
NOV INC	COM	62955J103	2,306,938	124,632	SH		SOLE		124,632	0	0
NUCOR CORP	COM	670346105	4,338,599	28,087	SH		SOLE		28,087	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,114,435	49,864	SH		SOLE		49,864	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	26,787,703	952,621	SH		SOLE		952,621	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	16,189,766	602,522	SH		SOLE		602,522	0	0
NVIDIA CORPORATION	COM	67066G104	95,661,211	344,390	SH		SOLE		344,390	0	0
NVR INC	COM	62944T105	1,270,459	228	SH		SOLE		228	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,597,534	345,948	SH		SOLE		345,948	0	0
OKTA INC	CL A	679295105	522,873	6,063	SH		SOLE		6,063	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,364,140	15,738	SH		SOLE		15,738	0	0
OMNICOM GROUP INC	COM	681919106	3,085,295	32,704	SH		SOLE		32,704	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,445,504	41,855	SH		SOLE		41,855	0	0
ONEOK INC NEW	COM	682680103	4,613,512	72,608	SH		SOLE		72,608	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	36,275	20,611	SH		SOLE		20,611	0	0
ORACLE CORP	COM	68389X105	13,710,718	147,554	SH		SOLE		147,554	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,521,114	8,859	SH		SOLE		8,859	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,050,469	36,143	SH		SOLE		36,143	0	0
PACCAR INC	COM	693718108	6,796,181	92,844	SH		SOLE		92,844	0	0
PACKAGING CORP AMER	COM	695156109	585,307	4,216	SH		SOLE		4,216	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	709,327	83,944	SH		SOLE		83,944	0	0
PALO ALTO NETWORKS INC	COM	697435105	622,390	3,116	SH		SOLE		3,116	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,569,644	115,179	SH		SOLE		115,179	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,451,514	10,269	SH		SOLE		10,269	0	0
PAYCHEX INC	COM	704326107	3,225,708	28,150	SH		SOLE		28,150	0	0
PAYCOM SOFTWARE INC	COM	70432V102	653,926	2,151	SH		SOLE		2,151	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,511,247	85,742	SH		SOLE		85,742	0	0
PEPSICO INC	COM	713448108	27,768,483	152,323	SH		SOLE		152,323	0	0
PERKINELMER INC	COM	714046109	544,101	4,083	SH		SOLE		4,083	0	0
PFIZER INC	COM	717081103	9,088,894	222,767	SH		SOLE		222,767	0	0
PG&E CORP	COM	69331C108	2,709,089	167,538	SH		SOLE		167,538	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	950,455	19,279	SH		SOLE		19,279	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,112,466	114,267	SH		SOLE		114,267	0	0
PHILLIPS 66	COM	718546104	5,275,714	52,039	SH		SOLE		52,039	0	0
PINTEREST INC	CL A	72352L106	699,012	25,633	SH		SOLE		25,633	0	0
PIONEER NAT RES CO	COM	723787107	4,779,216	23,400	SH		SOLE		23,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,304,750	33,869	SH		SOLE		33,869	0	0
POOL CORP	COM	73278L105	3,000,802	8,763	SH		SOLE		8,763	0	0
PPG INDS INC	COM	693506107	4,593,683	34,389	SH		SOLE		34,389	0	0
PPL CORP	COM	69351T106	1,352,845	48,681	SH		SOLE		48,681	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,882,450	25,531	SH		SOLE		25,531	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,442,924	59,781	SH		SOLE		59,781	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,124,118	222,773	SH		SOLE		222,773	0	0
PROGRESSIVE CORP	COM	743315103	8,891,751	62,154	SH		SOLE		62,154	0	0
PROLOGIS INC.	COM	74340W103	10,853,618	86,989	SH		SOLE		86,989	0	0
PRUDENTIAL FINL INC	COM	744320102	5,648,743	68,271	SH		SOLE		68,271	0	0
PUBLIC STORAGE	COM	74460D109	3,950,178	13,074	SH		SOLE		13,074	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,519,420	40,343	SH		SOLE		40,343	0	0
PULTE GROUP INC	COM	745867101	4,118,881	70,674	SH		SOLE		70,674	0	0
PVH CORPORATION	COM	693656100	1,144,904	12,841	SH		SOLE		12,841	0	0
QORVO INC	COM	74736K101	724,296	7,131	SH		SOLE		7,131	0	0
QUALCOMM INC	COM	747525103	11,099,460	87,000	SH		SOLE		87,000	0	0
QUANTA SVCS INC	COM	74762E102	3,197,155	19,186	SH		SOLE		19,186	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,849,105	27,206	SH		SOLE		27,206	0	0
RAYMOND JAMES FINL INC	COM	754730109	838,031	8,985	SH		SOLE		8,985	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,635,786	108,606	SH		SOLE		108,606	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	787,255	22,220	SH		SOLE		22,220	0	0
REALTY INCOME CORP	COM	756109104	5,132,403	81,055	SH		SOLE		81,055	0	0
REGENCY CTRS CORP	COM	758849103	2,415,203	39,477	SH		SOLE		39,477	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,629,862	16,588	SH		SOLE		16,588	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,737,377	147,488	SH		SOLE		147,488	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	205,973	7,037	SH		SOLE		7,037	0	0
REPUBLIC SVCS INC	COM	760759100	6,320,589	46,743	SH		SOLE		46,743	0	0
RESMED INC	COM	761152107	2,155,300	9,842	SH		SOLE		9,842	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	200,946	12,981	SH		SOLE		12,981	0	0
ROBERT HALF INTL INC	COM	770323103	341,536	4,239	SH		SOLE		4,239	0	0
ROBLOX CORP	CL A	771049103	1,030,132	22,902	SH		SOLE		22,902	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,150,402	7,328	SH		SOLE		7,328	0	0
ROKU INC	COM CL A	77543R102	471,864	7,169	SH		SOLE		7,169	0	0
ROLLINS INC	COM	775711104	3,690,025	98,322	SH		SOLE		98,322	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,421,002	10,032	SH		SOLE		10,032	0	0
ROSS STORES INC	COM	778296103	3,863,344	36,402	SH		SOLE		36,402	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	557,662	8,540	SH		SOLE		8,540	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,899,177	52,711	SH		SOLE		52,711	0	0
S&P GLOBAL INC	COM	78409V104	10,256,563	29,749	SH		SOLE		29,749	0	0
SALESFORCE INC	COM	79466L302	17,846,147	89,329	SH		SOLE		89,329	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	912,701	3,496	SH		SOLE		3,496	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,812,674	240,584	SH		SOLE		240,584	0	0
SCHWAB CHARLES CORP	COM	808513105	2,312,420	44,147	SH		SOLE		44,147	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	255,837	9,821	SH		SOLE		9,821	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,499,607,351	43,092,165	SH		SOLE		43,092,165	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	59,583,495	1,111,425	SH		SOLE		1,111,425	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,074,941	22,032	SH		SOLE		22,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,237,893,903	25,870,301	SH		SOLE		25,870,301	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	637,535,481	8,714,263	SH		SOLE		8,714,263	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,596,278	697,245	SH		SOLE		697,245	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,986,476	47,376	SH		SOLE		47,376	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	225,613	7,215	SH		SOLE		7,215	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,672,835	40,424	SH		SOLE		40,424	0	0
SEAGEN INC	COM	81181C104	5,048,387	24,934	SH		SOLE		24,934	0	0
SEALED AIR CORP NEW	COM	81211K100	1,619,751	35,281	SH		SOLE		35,281	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,180,502	60,794	SH		SOLE		60,794	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	270,952	4,674	SH		SOLE		4,674	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	120,875,062	1,459,315	SH		SOLE		1,459,315	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,877,303	58,392	SH		SOLE		58,392	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	703,735	4,706	SH		SOLE		4,706	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	663,842	6,561	SH		SOLE		6,561	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,030,659	23,410	SH		SOLE		23,410	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	629,713	7,807	SH		SOLE		7,807	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	982,520	14,515	SH		SOLE		14,515	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,364,503	18,264	SH		SOLE		18,264	0	0
SEMPRA	COM	816851109	1,448,566	9,583	SH		SOLE		9,583	0	0
SERVICENOW INC	COM	81762P102	10,016,575	21,554	SH		SOLE		21,554	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,408,642	28,512	SH		SOLE		28,512	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,712,821	51,021	SH		SOLE		51,021	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,873,471	471,907	SH		SOLE		471,907	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	904,199	7,664	SH		SOLE		7,664	0	0
SMITH A O CORP	COM	831865209	1,330,308	19,238	SH		SOLE		19,238	0	0
SMUCKER J M CO	COM NEW	832696405	8,187,174	52,025	SH		SOLE		52,025	0	0
SNAP INC	CL A	83304A106	542,284	48,375	SH		SOLE		48,375	0	0
SNAP ON INC	COM	833034101	3,922,341	15,887	SH		SOLE		15,887	0	0
SNOWFLAKE INC	CL A	833445109	1,421,474	9,213	SH		SOLE		9,213	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	78,534	12,938	SH		SOLE		12,938	0	0
SOUTHERN CO	COM	842587107	5,945,681	85,451	SH		SOLE		85,451	0	0
SOUTHWEST AIRLS CO	COM	844741108	351,139	10,791	SH		SOLE		10,791	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	370,871	1,115	SH		SOLE		1,115	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,390,208	51,251	SH		SOLE		51,251	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	351,997	4,277	SH		SOLE		4,277	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,409,598	42,207	SH		SOLE		42,207	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,583,021	38,064	SH		SOLE		38,064	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	419,589	12,623	SH		SOLE		12,623	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	430,085	5,188	SH		SOLE		5,188	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	679,013	5,808	SH		SOLE		5,808	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,599,724	137,222	SH		SOLE		137,222	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	419,279	4,479	SH		SOLE		4,479	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	466,943,725	9,973,168	SH		SOLE		9,973,168	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	206,029	8,228	SH		SOLE		8,228	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	717,804	9,544	SH		SOLE		9,544	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,102,708	107,966	SH		SOLE		107,966	0	0
SPDR SER TR	S&P BIOTECH	78464A870	646,261	8,480	SH		SOLE		8,480	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	535,718	6,449	SH		SOLE		6,449	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	229,559	3,197	SH		SOLE		3,197	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	657,443	7,584	SH		SOLE		7,584	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,583,105	29,780	SH		SOLE		29,780	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,060,323	16,148	SH		SOLE		16,148	0	0
SPDR SER TR	S&P REGL BKG	78464A698	354,126	8,074	SH		SOLE		8,074	0	0
SPDR SER TR	S&P BK ETF	78464A797	345,270	9,314	SH		SOLE		9,314	0	0
SPLUNK INC	COM	848637104	447,664	4,669	SH		SOLE		4,669	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,399,835	24,789	SH		SOLE		24,789	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,118,043	38,695	SH		SOLE		38,695	0	0
STARBUCKS CORP	COM	855244109	15,636,369	150,162	SH		SOLE		150,162	0	0
STATE STR CORP	COM	857477103	1,414,343	18,686	SH		SOLE		18,686	0	0
STEEL DYNAMICS INC	COM	858119100	623,752	5,517	SH		SOLE		5,517	0	0
STERIS PLC	SHS USD	G8473T100	369,553	1,932	SH		SOLE		1,932	0	0
STRYKER CORPORATION	COM	863667101	10,068,241	35,269	SH		SOLE		35,269	0	0
SUN CMNTYS INC	COM	866674104	508,718	3,611	SH		SOLE		3,611	0	0
SYNCHRONY FINANCIAL	COM	87165B103	997,240	34,293	SH		SOLE		34,293	0	0
SYNOPSYS INC	COM	871607107	4,116,266	10,657	SH		SOLE		10,657	0	0
SYSCO CORP	COM	871829107	661,629	8,567	SH		SOLE		8,567	0	0
T-MOBILE US INC	COM	872590104	8,262,977	57,049	SH		SOLE		57,049	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,095,413	9,182	SH		SOLE		9,182	0	0
TAPESTRY INC	COM	876030107	2,486,757	57,684	SH		SOLE		57,684	0	0
TARGET CORP	COM	87612E106	8,092,019	48,856	SH		SOLE		48,856	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,837,168	21,633	SH		SOLE		21,633	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	737,249	1,648	SH		SOLE		1,648	0	0
TELEFLEX INCORPORATED	COM	879369106	629,982	2,487	SH		SOLE		2,487	0	0
TERADYNE INC	COM	880770102	946,518	8,804	SH		SOLE		8,804	0	0
TESLA INC	COM	88160R101	37,508,976	180,801	SH		SOLE		180,801	0	0
TEXAS INSTRS INC	COM	882508104	15,899,949	85,479	SH		SOLE		85,479	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	574,945	338	SH		SOLE		338	0	0
TEXTRON INC	COM	883203101	3,031,440	42,920	SH		SOLE		42,920	0	0
THE CIGNA GROUP	COM	125523100	6,709,962	26,259	SH		SOLE		26,259	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,281,546	21,040	SH		SOLE		21,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,844,411	27,490	SH		SOLE		27,490	0	0
TJX COS INC NEW	COM	872540109	11,375,208	145,166	SH		SOLE		145,166	0	0
TRACTOR SUPPLY CO	COM	892356106	4,124,952	17,550	SH		SOLE		17,550	0	0
TRADEWEB MKTS INC	CL A	892672106	2,836,818	35,900	SH		SOLE		35,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,834,006	31,710	SH		SOLE		31,710	0	0
TRANSDIGM GROUP INC	COM	893641100	3,237,861	4,393	SH		SOLE		4,393	0	0
TRANSUNION	COM	89400J107	424,603	6,833	SH		SOLE		6,833	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,309,070	19,305	SH		SOLE		19,305	0	0
TRIMBLE INC	COM	896239100	268,390	5,120	SH		SOLE		5,120	0	0
TRUIST FINL CORP	COM	89832Q109	299,466	8,782	SH		SOLE		8,782	0	0
TWILIO INC	CL A	90138F102	729,665	10,951	SH		SOLE		10,951	0	0
TYLER TECHNOLOGIES INC	COM	902252105	466,352	1,315	SH		SOLE		1,315	0	0
TYSON FOODS INC	CL A	902494103	322,523	5,437	SH		SOLE		5,437	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,958,933	61,796	SH		SOLE		61,796	0	0
UDR INC	COM	902653104	278,880	6,792	SH		SOLE		6,792	0	0
UIPATH INC	CL A	90364P105	295,061	16,803	SH		SOLE		16,803	0	0
ULTA BEAUTY INC	COM	90384S303	2,255,254	4,133	SH		SOLE		4,133	0	0
UNION PAC CORP	COM	907818108	7,368,732	36,613	SH		SOLE		36,613	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,065,369	46,675	SH		SOLE		46,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,326,827	42,924	SH		SOLE		42,924	0	0
UNITED RENTALS INC	COM	911363109	3,623,974	9,157	SH		SOLE		9,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,441,887	72,879	SH		SOLE		72,879	0	0
UNITY SOFTWARE INC	COM	91332U101	311,197	9,593	SH		SOLE		9,593	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,140,237	16,839	SH		SOLE		16,839	0	0
UNUM GROUP	COM	91529Y106	3,993,068	100,937	SH		SOLE		100,937	0	0
US BANCORP DEL	COM NEW	902973304	5,144,551	142,706	SH		SOLE		142,706	0	0
V F CORP	COM	918204108	5,325,979	232,474	SH		SOLE		232,474	0	0
VALERO ENERGY CORP	COM	91913Y100	11,085,217	79,407	SH		SOLE		79,407	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	956,855	34,149	SH		SOLE		34,149	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,024,007	31,654	SH		SOLE		31,654	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	435,081	7,142	SH		SOLE		7,142	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	387,071	2,388	SH		SOLE		2,388	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	361,466	14,476	SH		SOLE		14,476	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	114,096	10,097	SH		SOLE		10,097	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	974,704	13,202	SH		SOLE		13,202	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	981,040	3,540	SH		SOLE		3,540	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,131,576	8,099	SH		SOLE		8,099	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	378,012	7,306	SH		SOLE		7,306	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,153,377	41,226	SH		SOLE		41,226	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	78,712,969	1,066,138	SH		SOLE		1,066,138	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,268,037	198,958	SH		SOLE		198,958	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	945,891	12,342	SH		SOLE		12,342	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	809,430	16,546	SH		SOLE		16,546	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	412,649,629	2,943,293	SH		SOLE		2,943,293	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,291,625	25,223	SH		SOLE		25,223	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	180,530,008	966,383	SH		SOLE		966,383	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	574,536	2,948	SH		SOLE		2,948	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	921,061	6,870	SH		SOLE		6,870	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	870,467	4,127	SH		SOLE		4,127	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	573,201,683	6,902,718	SH		SOLE		6,902,718	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	190,056,752	505,376	SH		SOLE		505,376	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,112,937	13,309	SH		SOLE		13,309	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	260,537,520	1,374,433	SH		SOLE		1,374,433	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,517,467	7,012	SH		SOLE		7,012	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,671,956	48,309	SH		SOLE		48,309	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,790,501,444	13,673,555	SH		SOLE		13,673,555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	873,326	16,333	SH		SOLE		16,333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,555,364,842	38,499,130	SH		SOLE		38,499,130	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	316,513	5,193	SH		SOLE		5,193	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	530,217	7,818	SH		SOLE		7,818	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,073,036	26,449	SH		SOLE		26,449	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,141,824	12,399	SH		SOLE		12,399	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,679,950	432,454	SH		SOLE		432,454	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,304,114,949	25,742,498	SH		SOLE		25,742,498	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	565,135	7,089	SH		SOLE		7,089	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,255,519	49,695	SH		SOLE		49,695	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	495,800	6,504	SH		SOLE		6,504	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	656,000	9,101	SH		SOLE		9,101	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,798,021	29,987	SH		SOLE		29,987	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,500,465	168,293	SH		SOLE		168,293	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	881,586,988	5,724,219	SH		SOLE		5,724,219	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,501,123	45,302	SH		SOLE		45,302	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,399,956,416	53,113,807	SH		SOLE		53,113,807	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	633,315	10,223	SH		SOLE		10,223	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	762,588	10,350	SH		SOLE		10,350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,486,295	54,309	SH		SOLE		54,309	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,501,470	22,011	SH		SOLE		22,011	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	57,395,250	800,380	SH		SOLE		800,380	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	891,324	17,023	SH		SOLE		17,023	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	480,521	3,357	SH		SOLE		3,357	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,808,251	9,344	SH		SOLE		9,344	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	126,725,392	1,109,388	SH		SOLE		1,109,388	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	634,804	8,150	SH		SOLE		8,150	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,929,618	8,092	SH		SOLE		8,092	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	332,440	1,745	SH		SOLE		1,745	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,733,572	12,280	SH		SOLE		12,280	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	562,622	3,164	SH		SOLE		3,164	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	553,590	2,192	SH		SOLE		2,192	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	520,598	3,529	SH		SOLE		3,529	0	0
VEEVA SYS INC	CL A COM	922475108	650,065	3,537	SH		SOLE		3,537	0	0
VENTAS INC	COM	92276F100	1,649,771	38,057	SH		SOLE		38,057	0	0
VERISIGN INC	COM	92343E102	1,292,283	6,115	SH		SOLE		6,115	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,658,988	13,859	SH		SOLE		13,859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,998,982	334,250	SH		SOLE		334,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,564,677	39,879	SH		SOLE		39,879	0	0
VIATRIS INC	COM	92556V106	2,168,213	225,386	SH		SOLE		225,386	0	0
VICI PPTYS INC	COM	925652109	4,007,954	122,868	SH		SOLE		122,868	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,069,168	31,308	SH		SOLE		31,308	0	0
VISA INC	COM CL A	92826C839	33,007,795	146,402	SH		SOLE		146,402	0	0
VISTRA CORP	COM	92840M102	401,472	16,728	SH		SOLE		16,728	0	0
VMWARE INC	CL A COM	928563402	1,545,393	12,378	SH		SOLE		12,378	0	0
VULCAN MATLS CO	COM	929160109	1,772,386	10,331	SH		SOLE		10,331	0	0
WABTEC	COM	929740108	569,271	5,633	SH		SOLE		5,633	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,779,368	80,375	SH		SOLE		80,375	0	0
WALMART INC	COM	931142103	21,024,895	142,590	SH		SOLE		142,590	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,435,527	95,068	SH		SOLE		95,068	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,210,014	23,082	SH		SOLE		23,082	0	0
WASTE MGMT INC DEL	COM	94106L109	5,862,209	35,927	SH		SOLE		35,927	0	0
WATERS CORP	COM	941848103	801,632	2,589	SH		SOLE		2,589	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,174,862	22,944	SH		SOLE		22,944	0	0
WELLS FARGO CO NEW	COM	949746101	6,133,124	164,075	SH		SOLE		164,075	0	0
WELLTOWER INC	COM	95040Q104	1,369,351	19,101	SH		SOLE		19,101	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,651,276	4,766	SH		SOLE		4,766	0	0
WESTROCK CO	COM	96145D105	443,613	14,559	SH		SOLE		14,559	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,412,901	80,083	SH		SOLE		80,083	0	0
WHIRLPOOL CORP	COM	963320106	3,807,589	28,841	SH		SOLE		28,841	0	0
WILLIAMS COS INC	COM	969457100	3,838,891	128,563	SH		SOLE		128,563	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,054,867	13,146	SH		SOLE		13,146	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	220,572	5,826	SH		SOLE		5,826	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,004,234	31,840	SH		SOLE		31,840	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	247,720	8,898	SH		SOLE		8,898	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,861,685	62,683	SH		SOLE		62,683	0	0
WORKDAY INC	CL A	98138H101	1,897,690	9,188	SH		SOLE		9,188	0	0
WP CAREY INC	COM	92936U109	1,924,942	24,854	SH		SOLE		24,854	0	0
XCEL ENERGY INC	COM	98389B100	2,666,038	39,532	SH		SOLE		39,532	0	0
XYLEM INC	COM	98419M100	3,120,584	29,805	SH		SOLE		29,805	0	0
YUM BRANDS INC	COM	988498101	3,341,360	25,298	SH		SOLE		25,298	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,197,906	3,767	SH		SOLE		3,767	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	453,816	10,205	SH		SOLE		10,205	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,077,786	8,342	SH		SOLE		8,342	0	0
ZIONS BANCORPORATION N A	COM	989701107	257,039	8,588	SH		SOLE		8,588	0	0
ZOETIS INC	CL A	98978V103	4,925,625	29,594	SH		SOLE		29,594	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	437,576	5,926	SH		SOLE		5,926	0	0