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	6,778,195	67,721	SH		SOLE		67,721	0	0
ABBOTT LABS	COM	002824100	17,183,514	157,618	SH		SOLE		157,618	0	0
ABBVIE INC	COM	00287Y109	17,007,642	126,235	SH		SOLE		126,235	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,811,367	43,930	SH		SOLE		43,930	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,139,243	49,061	SH		SOLE		49,061	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,793,265	68,722	SH		SOLE		68,722	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,904,292	46,840	SH		SOLE		46,840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,133,169	194,304	SH		SOLE		194,304	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	101,759	39,595	SH		SOLE		39,595	0	0
AES CORP	COM	00130H105	514,933	24,840	SH		SOLE		24,840	0	0
AFLAC INC	COM	001055102	3,708,683	53,133	SH		SOLE		53,133	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,322,510	10,998	SH		SOLE		10,998	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,720,462	12,421	SH		SOLE		12,421	0	0
AIRBNB INC	COM CL A	009066101	1,472,430	11,489	SH		SOLE		11,489	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	796,967	8,868	SH		SOLE		8,868	0	0
ALASKA AIR GROUP INC	COM	011659109	1,306,207	24,562	SH		SOLE		24,562	0	0
ALBEMARLE CORP	COM	012653101	1,473,286	6,604	SH		SOLE		6,604	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,002,683	91,782	SH		SOLE		91,782	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	604,788	5,329	SH		SOLE		5,329	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,849,891	5,231	SH		SOLE		5,231	0	0
ALLEGION PLC	ORD SHS	G0176J109	310,372	2,586	SH		SOLE		2,586	0	0
ALLIANT ENERGY CORP	COM	018802108	1,856,900	35,383	SH		SOLE		35,383	0	0
ALLSTATE CORP	COM	020002101	1,684,777	15,451	SH		SOLE		15,451	0	0
ALLY FINL INC	COM	02005N100	234,798	8,693	SH		SOLE		8,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,251,081	27,646	SH		SOLE		27,646	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,225,046	494,779	SH		SOLE		494,779	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,648,741	460,021	SH		SOLE		460,021	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	5,031,652	111,369	SH		SOLE		111,369	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	274,234	12,568	SH		SOLE		12,568	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	285,841	7,290	SH		SOLE		7,290	0	0
ALTRIA GROUP INC	COM	02209S103	7,696,968	169,911	SH		SOLE		169,911	0	0
AMAZON COM INC	COM	023135106	104,442,216	801,183	SH		SOLE		801,183	0	0
AMER STATES WTR CO	COM	029899101	244,383	2,809	SH		SOLE		2,809	0	0
AMEREN CORP	COM	023608102	1,733,936	21,231	SH		SOLE		21,231	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,509,788	139,899	SH		SOLE		139,899	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,472,029	18,967	SH		SOLE		18,967	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	769,570	10,235	SH		SOLE		10,235	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	643,233	11,175	SH		SOLE		11,175	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	319,362	5,935	SH		SOLE		5,935	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	355,937	6,201	SH		SOLE		6,201	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,060,586	36,349	SH		SOLE		36,349	0	0
AMERICAN EXPRESS CO	COM	025816109	9,824,532	56,398	SH		SOLE		56,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,967,498	68,952	SH		SOLE		68,952	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,290,535	22,123	SH		SOLE		22,123	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,995,715	27,991	SH		SOLE		27,991	0	0
AMERIPRISE FINL INC	COM	03076C106	3,672,029	11,055	SH		SOLE		11,055	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,946,430	10,115	SH		SOLE		10,115	0	0
AMETEK INC	COM	031100100	4,314,749	26,654	SH		SOLE		26,654	0	0
AMGEN INC	COM	031162100	12,487,959	56,247	SH		SOLE		56,247	0	0
AMPHENOL CORP NEW	CL A	032095101	5,022,499	59,123	SH		SOLE		59,123	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	487,169	21,414	SH		SOLE		21,414	0	0
ANALOG DEVICES INC	COM	032654105	8,994,767	46,172	SH		SOLE		46,172	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,256,428	112,765	SH		SOLE		112,765	0	0
ANSYS INC	COM	03662Q105	4,765,796	14,430	SH		SOLE		14,430	0	0
AON PLC	SHS CL A	G0403H108	5,574,290	16,148	SH		SOLE		16,148	0	0
APA CORPORATION	COM	03743Q108	4,110,173	120,286	SH		SOLE		120,286	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,329,965	17,315	SH		SOLE		17,315	0	0
APPLE INC	COM	037833100	235,663,851	1,214,950	SH		SOLE		1,214,950	0	0
APPLIED MATLS INC	COM	038222105	11,612,199	80,339	SH		SOLE		80,339	0	0
APPLOVIN CORP	COM CL A	03831W108	238,363	9,264	SH		SOLE		9,264	0	0
APTIV PLC	SHS	G6095L109	1,077,560	10,555	SH		SOLE		10,555	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,753,357	36,785	SH		SOLE		36,785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,995,576	39,645	SH		SOLE		39,645	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,272,976	13,212	SH		SOLE		13,212	0	0
ARISTA NETWORKS INC	COM	040413106	2,804,772	17,307	SH		SOLE		17,307	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	912,909	15,576	SH		SOLE		15,576	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,106,050	32,445	SH		SOLE		32,445	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,878,629	201,147	SH		SOLE		201,147	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,930,048	34,245	SH		SOLE		34,245	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,377,655	65,885	SH		SOLE		65,885	0	0
AT&T INC	COM	00206R102	8,914,138	558,880	SH		SOLE		558,880	0	0
ATLASSIAN CORPORATION	CL A	049468101	403,247	2,403	SH		SOLE		2,403	0	0
ATMOS ENERGY CORP	COM	049560105	683,498	5,875	SH		SOLE		5,875	0	0
AUTODESK INC	COM	052769106	2,052,238	10,030	SH		SOLE		10,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,526,928	34,246	SH		SOLE		34,246	0	0
AUTOZONE INC	COM	053332102	4,176,378	1,675	SH		SOLE		1,675	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,427,853	7,544	SH		SOLE		7,544	0	0
AVANGRID INC	COM	05351W103	3,321,115	88,140	SH		SOLE		88,140	0	0
AVERY DENNISON CORP	COM	053611109	597,005	3,475	SH		SOLE		3,475	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,471,270	78,180	SH		SOLE		78,180	0	0
BALL CORP	COM	058498106	440,300	7,564	SH		SOLE		7,564	0	0
BANK AMERICA CORP	COM	060505104	10,992,573	383,150	SH		SOLE		383,150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,264,279	28,398	SH		SOLE		28,398	0	0
BARRICK GOLD CORP	COM	067901108	316,235	18,679	SH		SOLE		18,679	0	0
BATH & BODY WORKS INC	COM	070830104	4,676,550	124,708	SH		SOLE		124,708	0	0
BAXTER INTL INC	COM	071813109	670,005	14,706	SH		SOLE		14,706	0	0
BECTON DICKINSON & CO	COM	075887109	4,380,190	16,591	SH		SOLE		16,591	0	0
BENTLEY SYS INC	COM CL B	08265T208	644,252	11,880	SH		SOLE		11,880	0	0
BERKLEY W R CORP	COM	084423102	335,561	5,634	SH		SOLE		5,634	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,368,345	133,045	SH		SOLE		133,045	0	0
BEST BUY INC	COM	086516101	5,303,066	64,711	SH		SOLE		64,711	0	0
BILL HOLDINGS INC	COM	090043100	333,023	2,850	SH		SOLE		2,850	0	0
BIOGEN INC	COM	09062X103	3,002,604	10,541	SH		SOLE		10,541	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,514,414	29,008	SH		SOLE		29,008	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	252,418	4,006	SH		SOLE		4,006	0	0
BLACK KNIGHT INC	COM	09215C105	2,022,338	33,858	SH		SOLE		33,858	0	0
BLACKROCK INC	COM	09247X101	8,867,326	12,830	SH		SOLE		12,830	0	0
BLACKSTONE INC	COM	09260D107	2,712,679	29,178	SH		SOLE		29,178	0	0
BLOCK H & R INC	COM	093671105	714,780	22,428	SH		SOLE		22,428	0	0
BLOCK INC	CL A	852234103	2,658,540	39,936	SH		SOLE		39,936	0	0
BOEING CO	COM	097023105	14,276,528	67,610	SH		SOLE		67,610	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,151,285	1,167	SH		SOLE		1,167	0	0
BORGWARNER INC	COM	099724106	1,258,454	25,730	SH		SOLE		25,730	0	0
BOSTON PROPERTIES INC	COM	101121101	2,542,368	44,146	SH		SOLE		44,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,489,416	82,999	SH		SOLE		82,999	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,167,958	190,273	SH		SOLE		190,273	0	0
BROADCOM INC	COM	11135F101	31,453,879	36,261	SH		SOLE		36,261	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	990,633	5,981	SH		SOLE		5,981	0	0
BROWN & BROWN INC	COM	115236101	502,257	7,296	SH		SOLE		7,296	0	0
BROWN FORMAN CORP	CL B	115637209	464,655	6,958	SH		SOLE		6,958	0	0
BURLINGTON STORES INC	COM	122017106	336,815	2,140	SH		SOLE		2,140	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,208,545	23,408	SH		SOLE		23,408	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,922,106	20,988	SH		SOLE		20,988	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	246,134	4,829	SH		SOLE		4,829	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	332,489	3,054	SH		SOLE		3,054	0	0
CAMPBELL SOUP CO	COM	134429109	4,029,245	88,148	SH		SOLE		88,148	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,175,200	38,175	SH		SOLE		38,175	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,110,045	58,792	SH		SOLE		58,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,219,713	44,620	SH		SOLE		44,620	0	0
CARLISLE COS INC	COM	142339100	239,342	933	SH		SOLE		933	0	0
CARMAX INC	COM	143130102	1,684,379	20,124	SH		SOLE		20,124	0	0
CARNIVAL CORP	COMMON STOCK	143658300	741,638	39,386	SH		SOLE		39,386	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,806,627	56,460	SH		SOLE		56,460	0	0
CATERPILLAR INC	COM	149123101	11,654,404	47,366	SH		SOLE		47,366	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,375,704	17,214	SH		SOLE		17,214	0	0
CBRE GROUP INC	CL A	12504L109	722,355	8,950	SH		SOLE		8,950	0	0
CDW CORP	COM	12514G108	941,906	5,133	SH		SOLE		5,133	0	0
CELANESE CORP DEL	COM	150870103	264,024	2,280	SH		SOLE		2,280	0	0
CENTENE CORP DEL	COM	15135B101	1,188,334	17,618	SH		SOLE		17,618	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,091,687	71,756	SH		SOLE		71,756	0	0
CF INDS HLDGS INC	COM	125269100	316,347	4,557	SH		SOLE		4,557	0	0
CHARLES RIV LABS INTL INC	COM	159864107	246,834	1,174	SH		SOLE		1,174	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,625,245	4,424	SH		SOLE		4,424	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,336,593	15,336	SH		SOLE		15,336	0	0
CHEVRON CORP NEW	COM	166764100	22,686,880	144,181	SH		SOLE		144,181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,618,101	2,159	SH		SOLE		2,159	0	0
CHUBB LIMITED	COM	H1467J104	5,474,673	28,431	SH		SOLE		28,431	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,092,855	110,674	SH		SOLE		110,674	0	0
CINCINNATI FINL CORP	COM	172062101	493,218	5,068	SH		SOLE		5,068	0	0
CINTAS CORP	COM	172908105	5,059,280	10,178	SH		SOLE		10,178	0	0
CISCO SYS INC	COM	17275R102	14,514,312	280,524	SH		SOLE		280,524	0	0
CITIGROUP INC	COM NEW	172967424	5,037,559	109,417	SH		SOLE		109,417	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,243,506	86,024	SH		SOLE		86,024	0	0
CLOROX CO DEL	COM	189054109	9,435,843	59,330	SH		SOLE		59,330	0	0
CLOUDFLARE INC	CL A COM	18915M107	852,033	13,034	SH		SOLE		13,034	0	0
CME GROUP INC	COM	12572Q105	6,658,952	35,938	SH		SOLE		35,938	0	0
CMS ENERGY CORP	COM	125896100	2,319,744	39,485	SH		SOLE		39,485	0	0
COCA COLA CO	COM	191216100	15,635,942	259,647	SH		SOLE		259,647	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,010,281	61,432	SH		SOLE		61,432	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	840,212	11,743	SH		SOLE		11,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,999,303	194,695	SH		SOLE		194,695	0	0
COMCAST CORP NEW	CL A	20030N101	14,463,638	348,102	SH		SOLE		348,102	0	0
COMERICA INC	COM	200340107	912,477	21,541	SH		SOLE		21,541	0	0
CONAGRA BRANDS INC	COM	205887102	4,020,503	119,232	SH		SOLE		119,232	0	0
CONOCOPHILLIPS	COM	20825C104	14,104,015	136,126	SH		SOLE		136,126	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,923,560	87,650	SH		SOLE		87,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	621,232	2,524	SH		SOLE		2,524	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,150,693	23,492	SH		SOLE		23,492	0	0
COOPER COS INC	COM NEW	216648402	1,186,716	3,095	SH		SOLE		3,095	0	0
COPART INC	COM	217204106	8,981,357	98,469	SH		SOLE		98,469	0	0
CORNING INC	COM	219350105	1,353,035	38,614	SH		SOLE		38,614	0	0
CORTEVA INC	COM	22052L104	1,355,317	23,653	SH		SOLE		23,653	0	0
COSTAR GROUP INC	COM	22160N109	3,017,011	33,899	SH		SOLE		33,899	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,191,648	48,649	SH		SOLE		48,649	0	0
COTERRA ENERGY INC	COM	127097103	5,776,901	228,336	SH		SOLE		228,336	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,123,556	7,650	SH		SOLE		7,650	0	0
CROWN CASTLE INC	COM	22822V101	2,225,476	19,532	SH		SOLE		19,532	0	0
CSX CORP	COM	126408103	2,839,780	83,278	SH		SOLE		83,278	0	0
CUMMINS INC	COM	231021106	3,043,907	12,416	SH		SOLE		12,416	0	0
CVS HEALTH CORP	COM	126650100	2,577,858	37,290	SH		SOLE		37,290	0	0
D R HORTON INC	COM	23331A109	9,476,730	77,876	SH		SOLE		77,876	0	0
DANAHER CORPORATION	COM	235851102	9,357,600	38,990	SH		SOLE		38,990	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,177,079	7,045	SH		SOLE		7,045	0	0
DATADOG INC	CL A COM	23804L103	670,361	6,814	SH		SOLE		6,814	0	0
DAVITA INC	COM	23918K108	2,665,771	26,533	SH		SOLE		26,533	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,745,786	79,588	SH		SOLE		79,588	0	0
DECKERS OUTDOOR CORP	COM	243537107	248,000	470	SH		SOLE		470	0	0
DEERE & CO	COM	244199105	8,638,651	21,320	SH		SOLE		21,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,242,156	41,437	SH		SOLE		41,437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,917,534	82,405	SH		SOLE		82,405	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,819,458	327,254	SH		SOLE		327,254	0	0
DEXCOM INC	COM	252131107	5,550,218	43,189	SH		SOLE		43,189	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,181,714	77,510	SH		SOLE		77,510	0	0
DIGITAL RLTY TR INC	COM	253868103	4,645,441	40,796	SH		SOLE		40,796	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	342,565	12,539	SH		SOLE		12,539	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	266,459	11,358	SH		SOLE		11,358	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	657,052	11,990	SH		SOLE		11,990	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	209,059	6,746	SH		SOLE		6,746	0	0
DISCOVER FINL SVCS	COM	254709108	2,631,345	22,519	SH		SOLE		22,519	0	0
DISNEY WALT CO	COM	254687106	4,418,824	49,494	SH		SOLE		49,494	0	0
DOCUSIGN INC	COM	256163106	493,223	9,654	SH		SOLE		9,654	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,182,008	6,962	SH		SOLE		6,962	0	0
DOLLAR TREE INC	COM	256746108	980,536	6,833	SH		SOLE		6,833	0	0
DOMINION ENERGY INC	COM	25746U109	5,679,809	109,670	SH		SOLE		109,670	0	0
DOMINOS PIZZA INC	COM	25754A201	1,571,047	4,662	SH		SOLE		4,662	0	0
DOORDASH INC	CL A	25809K105	1,330,472	17,410	SH		SOLE		17,410	0	0
DOVER CORP	COM	260003108	2,951,966	19,993	SH		SOLE		19,993	0	0
DOW INC	COM	260557103	3,653,316	68,594	SH		SOLE		68,594	0	0
DTE ENERGY CO	COM	233331107	982,589	8,931	SH		SOLE		8,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,815,367	87,089	SH		SOLE		87,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,226,428	31,165	SH		SOLE		31,165	0	0
EASTMAN CHEM CO	COM	277432100	732,885	8,754	SH		SOLE		8,754	0	0
EATON CORP PLC	SHS	G29183103	7,385,397	36,725	SH		SOLE		36,725	0	0
EBAY INC.	COM	278642103	2,373,084	53,101	SH		SOLE		53,101	0	0
ECOLAB INC	COM	278865100	5,685,271	30,453	SH		SOLE		30,453	0	0
EDISON INTL	COM	281020107	3,020,311	43,489	SH		SOLE		43,489	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,522,943	37,347	SH		SOLE		37,347	0	0
ELECTRONIC ARTS INC	COM	285512109	3,591,912	27,694	SH		SOLE		27,694	0	0
ELEVANCE HEALTH INC	COM	036752103	5,455,881	12,280	SH		SOLE		12,280	0	0
EMERSON ELEC CO	COM	291011104	4,953,734	54,804	SH		SOLE		54,804	0	0
ENPHASE ENERGY INC	COM	29355A107	1,757,033	10,491	SH		SOLE		10,491	0	0
ENTERGY CORP NEW	COM	29364G103	1,735,815	17,827	SH		SOLE		17,827	0	0
EOG RES INC	COM	26875P101	7,188,434	62,814	SH		SOLE		62,814	0	0
EQT CORP	COM	26884L109	488,336	11,873	SH		SOLE		11,873	0	0
EQUIFAX INC	COM	294429105	1,962,873	8,342	SH		SOLE		8,342	0	0
EQUINIX INC	COM	29444U700	4,110,197	5,243	SH		SOLE		5,243	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	423,000	6,412	SH		SOLE		6,412	0	0
ESSEX PPTY TR INC	COM	297178105	691,185	2,950	SH		SOLE		2,950	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	217,574	5,095	SH		SOLE		5,095	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	562,652	11,124	SH		SOLE		11,124	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	48,408	16,190	SH		SOLE		16,190	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,006,400	25,952	SH		SOLE		25,952	0	0
ETSY INC	COM	29786A106	428,719	5,067	SH		SOLE		5,067	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,891,511	5,533	SH		SOLE		5,533	0	0
EVERGY INC	COM	30034W106	633,565	10,845	SH		SOLE		10,845	0	0
EVERSOURCE ENERGY	COM	30040W108	1,770,092	24,959	SH		SOLE		24,959	0	0
EXACT SCIENCES CORP	COM	30063P105	775,238	8,256	SH		SOLE		8,256	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	320,699	10,923	SH		SOLE		10,923	0	0
EXELON CORP	COM	30161N101	2,126,547	52,198	SH		SOLE		52,198	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	399,930	3,656	SH		SOLE		3,656	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,247,253	26,808	SH		SOLE		26,808	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,250,761	15,121	SH		SOLE		15,121	0	0
EXXON MOBIL CORP	COM	30231G102	41,450,624	386,486	SH		SOLE		386,486	0	0
F5 INC	COM	315616102	254,931	1,743	SH		SOLE		1,743	0	0
FACTSET RESH SYS INC	COM	303075105	891,046	2,224	SH		SOLE		2,224	0	0
FAIR ISAAC CORP	COM	303250104	534,888	661	SH		SOLE		661	0	0
FASTENAL CO	COM	311900104	5,490,966	93,083	SH		SOLE		93,083	0	0
FEDEX CORP	COM	31428X106	3,431,928	13,844	SH		SOLE		13,844	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,934,126	12,295	SH		SOLE		12,295	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,571,389	213,968	SH		SOLE		213,968	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,750,284	48,619	SH		SOLE		48,619	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	864,752	15,809	SH		SOLE		15,809	0	0
FIFTH THIRD BANCORP	COM	316773100	3,155,553	120,395	SH		SOLE		120,395	0	0
FIRST SOLAR INC	COM	336433107	2,123,495	11,171	SH		SOLE		11,171	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,033,395	22,757	SH		SOLE		22,757	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	394,090	13,084	SH		SOLE		13,084	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	447,514	5,893	SH		SOLE		5,893	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	291,016	4,843	SH		SOLE		4,843	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,030,656	17,570	SH		SOLE		17,570	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,189,726	23,255	SH		SOLE		23,255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	451,971	2,773	SH		SOLE		2,773	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	342,187	3,201	SH		SOLE		3,201	0	0
FIRSTENERGY CORP	COM	337932107	1,670,596	42,968	SH		SOLE		42,968	0	0
FISERV INC	COM	337738108	3,777,057	29,941	SH		SOLE		29,941	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	250,327	997	SH		SOLE		997	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	558,241	25,180	SH		SOLE		25,180	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,518,012	37,884	SH		SOLE		37,884	0	0
FLOWSERVE CORP	COM	34354P105	534,811	14,396	SH		SOLE		14,396	0	0
FMC CORP	COM NEW	302491303	289,544	2,775	SH		SOLE		2,775	0	0
FORD MTR CO DEL	COM	345370860	5,694,372	376,363	SH		SOLE		376,363	0	0
FORTINET INC	COM	34959E109	3,010,221	39,823	SH		SOLE		39,823	0	0
FORTIVE CORP	COM	34959J108	3,066,168	41,008	SH		SOLE		41,008	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,579,480	35,851	SH		SOLE		35,851	0	0
FOX CORP	CL A COM	35137L105	266,560	7,840	SH		SOLE		7,840	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,182,977	119,168	SH		SOLE		119,168	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	225,375	9,231	SH		SOLE		9,231	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	335,627	17,372	SH		SOLE		17,372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,042,240	126,056	SH		SOLE		126,056	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,805,133	30,993	SH		SOLE		30,993	0	0
GAP INC	COM	364760108	784,197	87,816	SH		SOLE		87,816	0	0
GARMIN LTD	SHS	H2906T109	1,038,728	9,960	SH		SOLE		9,960	0	0
GARTNER INC	COM	366651107	797,306	2,276	SH		SOLE		2,276	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,642,998	20,224	SH		SOLE		20,224	0	0
GEN DIGITAL INC	COM	668771108	291,383	15,708	SH		SOLE		15,708	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,665,098	21,683	SH		SOLE		21,683	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,424,584	113,105	SH		SOLE		113,105	0	0
GENERAL MLS INC	COM	370334104	12,688,865	165,435	SH		SOLE		165,435	0	0
GENERAL MTRS CO	COM	37045V100	3,741,939	97,042	SH		SOLE		97,042	0	0
GENUINE PARTS CO	COM	372460105	4,398,288	25,990	SH		SOLE		25,990	0	0
GILEAD SCIENCES INC	COM	375558103	19,144,342	248,402	SH		SOLE		248,402	0	0
GLOBAL PMTS INC	COM	37940X102	644,912	6,546	SH		SOLE		6,546	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	488,999	15,764	SH		SOLE		15,764	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	475,777	18,271	SH		SOLE		18,271	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	715,253	22,757	SH		SOLE		22,757	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	443,938	20,115	SH		SOLE		20,115	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	464,116	10,811	SH		SOLE		10,811	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,230,648	193,452	SH		SOLE		193,452	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,492,217	38,330	SH		SOLE		38,330	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,298,342	73,146	SH		SOLE		73,146	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,298,087	114,756	SH		SOLE		114,756	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	690,745	30,591	SH		SOLE		30,591	0	0
GLOBE LIFE INC	COM	37959E102	2,731,292	24,916	SH		SOLE		24,916	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	837,556	9,594	SH		SOLE		9,594	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	201,224	3,485	SH		SOLE		3,485	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	74,697,252	746,450	SH		SOLE		746,450	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	220,986	7,049	SH		SOLE		7,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,593,378	35,944	SH		SOLE		35,944	0	0
GRAINGER W W INC	COM	384802104	6,602,864	8,373	SH		SOLE		8,373	0	0
HALLIBURTON CO	COM	406216101	6,214,755	188,383	SH		SOLE		188,383	0	0
HARLEY DAVIDSON INC	COM	412822108	1,504,699	42,735	SH		SOLE		42,735	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,764,560	38,386	SH		SOLE		38,386	0	0
HASBRO INC	COM	418056107	1,077,060	16,629	SH		SOLE		16,629	0	0
HCA HEALTHCARE INC	COM	40412C101	5,330,930	17,566	SH		SOLE		17,566	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,367,393	167,532	SH		SOLE		167,532	0	0
HEICO CORP NEW	COM	422806109	402,185	2,273	SH		SOLE		2,273	0	0
HENRY JACK & ASSOC INC	COM	426281101	961,478	5,746	SH		SOLE		5,746	0	0
HENRY SCHEIN INC	COM	806407102	1,109,854	13,685	SH		SOLE		13,685	0	0
HERSHEY CO	COM	427866108	10,129,330	40,566	SH		SOLE		40,566	0	0
HESS CORP	COM	42809H107	6,402,293	47,093	SH		SOLE		47,093	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	457,195	27,214	SH		SOLE		27,214	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,811,515	12,446	SH		SOLE		12,446	0	0
HOLOGIC INC	COM	436440101	2,968,603	36,663	SH		SOLE		36,663	0	0
HOME DEPOT INC	COM	437076102	35,539,390	114,407	SH		SOLE		114,407	0	0
HONEYWELL INTL INC	COM	438516106	15,213,900	73,320	SH		SOLE		73,320	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,877,743	27,980	SH		SOLE		27,980	0	0
HORMEL FOODS CORP	COM	440452100	4,404,291	109,505	SH		SOLE		109,505	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	779,448	46,313	SH		SOLE		46,313	0	0
HOWMET AEROSPACE INC	COM	443201108	3,621,597	73,075	SH		SOLE		73,075	0	0
HP INC	COM	40434L105	1,766,163	57,511	SH		SOLE		57,511	0	0
HUBBELL INC	COM	443510607	4,249,605	12,817	SH		SOLE		12,817	0	0
HUBSPOT INC	COM	443573100	1,853,802	3,484	SH		SOLE		3,484	0	0
HUMANA INC	COM	444859102	4,177,088	9,342	SH		SOLE		9,342	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,739,517	9,609	SH		SOLE		9,609	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,865,618	451,356	SH		SOLE		451,356	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	760,412	3,341	SH		SOLE		3,341	0	0
IDEX CORP	COM	45167R104	888,809	4,129	SH		SOLE		4,129	0	0
IDEXX LABS INC	COM	45168D104	3,305,176	6,581	SH		SOLE		6,581	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,417,384	33,648	SH		SOLE		33,648	0	0
ILLUMINA INC	COM	452327109	270,173	1,441	SH		SOLE		1,441	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	606,769	19,172	SH		SOLE		19,172	0	0
INCYTE CORP	COM	45337C102	3,158,129	50,733	SH		SOLE		50,733	0	0
INGERSOLL RAND INC	COM	45687V106	1,817,204	27,803	SH		SOLE		27,803	0	0
INSULET CORP	COM	45784P101	1,453,234	5,040	SH		SOLE		5,040	0	0
INTEL CORP	COM	458140100	5,645,642	168,829	SH		SOLE		168,829	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	808,936	9,738	SH		SOLE		9,738	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,863,785	16,482	SH		SOLE		16,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,086,807	60,435	SH		SOLE		60,435	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	426,284	5,356	SH		SOLE		5,356	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,470,778	77,673	SH		SOLE		77,673	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,903,878	75,269	SH		SOLE		75,269	0	0
INTUIT	COM	461202103	17,920,728	39,112	SH		SOLE		39,112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,273,594	35,894	SH		SOLE		35,894	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	254,969	3,570	SH		SOLE		3,570	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,359,502	377,604	SH		SOLE		377,604	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	302,896	6,737	SH		SOLE		6,737	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	341,839	18,339	SH		SOLE		18,339	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	407,376	19,362	SH		SOLE		19,362	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,056,396	40,413	SH		SOLE		40,413	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	722,762	18,015	SH		SOLE		18,015	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	254,150	4,507	SH		SOLE		4,507	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,357,313	8,294	SH		SOLE		8,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,354,990	9,055	SH		SOLE		9,055	0	0
INVESCO LTD	SHS	G491BT108	1,685,606	100,274	SH		SOLE		100,274	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,405,812	76,893	SH		SOLE		76,893	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	170,248	99,560	SH		SOLE		99,560	0	0
INVITATION HOMES INC	COM	46187W107	334,746	9,731	SH		SOLE		9,731	0	0
IQVIA HLDGS INC	COM	46266C105	1,112,836	4,951	SH		SOLE		4,951	0	0
IRON MTN INC DEL	COM	46284V101	3,936,944	69,288	SH		SOLE		69,288	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,440,975,258	29,234,637	SH		SOLE		29,234,637	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	285,376	11,648	SH		SOLE		11,648	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	60,653,245	1,917,586	SH		SOLE		1,917,586	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	372,698	9,433	SH		SOLE		9,433	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	692,577	29,904	SH		SOLE		29,904	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	910,118	17,509	SH		SOLE		17,509	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,035,938	25,604	SH		SOLE		25,604	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	863,288	37,051	SH		SOLE		37,051	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	588,887	60,993	SH		SOLE		60,993	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	487,678	7,843	SH		SOLE		7,843	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,529,570	121,090	SH		SOLE		121,090	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	633,125	13,605	SH		SOLE		13,605	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	58,852,451	1,419,842	SH		SOLE		1,419,842	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	81,816,774	1,009,087	SH		SOLE		1,009,087	0	0
ISHARES TR	10+ YR INVST GRD	464289511	222,593	4,318	SH		SOLE		4,318	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,660,649	35,561	SH		SOLE		35,561	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	501,035	4,347	SH		SOLE		4,347	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	388,042	4,017	SH		SOLE		4,017	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	872,655	17,349	SH		SOLE		17,349	0	0
ISHARES TR	BROAD USD HIGH	46435U853	28,474,145	806,633	SH		SOLE		806,633	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,326,764	23,297	SH		SOLE		23,297	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	721,894	15,478	SH		SOLE		15,478	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	150,575,298	2,922,090	SH		SOLE		2,922,090	0	0
ISHARES TR	CORE INTL AGGR	46435G672	364,155	7,388	SH		SOLE		7,388	0	0
ISHARES TR	CORE LT USDB ETF	464289479	481,276	9,150	SH		SOLE		9,150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,098,293	16,271	SH		SOLE		16,271	0	0
ISHARES TR	CORE MSCI EURO	46434V738	209,415	3,979	SH		SOLE		3,979	0	0
ISHARES TR	CORE S&P TTL STK	464287150	283,336,128	2,895,913	SH		SOLE		2,895,913	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,280,079	2,872	SH		SOLE		2,872	0	0
ISHARES TR	CORE US AGGBD ET	464287226	613,363	6,262	SH		SOLE		6,262	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	358,551	3,758	SH		SOLE		3,758	0	0
ISHARES TR	EAFE VALUE ETF	464288877	264,912	5,413	SH		SOLE		5,413	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	60,825,954	834,032	SH		SOLE		834,032	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	137,234,887	1,408,115	SH		SOLE		1,408,115	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,842,618	123,863	SH		SOLE		123,863	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	33,255,476	1,462,422	SH		SOLE		1,462,422	0	0
ISHARES TR	EXPANDED TECH	464287515	1,958,542	5,662	SH		SOLE		5,662	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	629,003	11,313	SH		SOLE		11,313	0	0
ISHARES TR	FALN ANGLS USD	46435G474	229,421	9,043	SH		SOLE		9,043	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,693,042	146,361	SH		SOLE		146,361	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	242,616	3,384	SH		SOLE		3,384	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,144,366	30,746	SH		SOLE		30,746	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,239,074	19,924	SH		SOLE		19,924	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	578,586,323	5,350,345	SH		SOLE		5,350,345	0	0
ISHARES TR	INTL DEV RE ETF	464288489	361,440	18,204	SH		SOLE		18,204	0	0
ISHARES TR	ISHARES BIOTECH	464287556	886,308	6,981	SH		SOLE		6,981	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,447,213	2,853	SH		SOLE		2,853	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	434,857,460	5,024,930	SH		SOLE		5,024,930	0	0
ISHARES TR	MORTGE REL ETF	46435G342	257,004	10,890	SH		SOLE		10,890	0	0
ISHARES TR	MSCI ACWI ETF	464288257	424,151	4,421	SH		SOLE		4,421	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	779,147	17,415	SH		SOLE		17,415	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211,918	2,923	SH		SOLE		2,923	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,599,726	36,607	SH		SOLE		36,607	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	259,868	4,472	SH		SOLE		4,472	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	786,902	22,104	SH		SOLE		22,104	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,441,748	17,129	SH		SOLE		17,129	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,550,460	9,914	SH		SOLE		9,914	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	476,307	6,408	SH		SOLE		6,408	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	112,259,361	1,051,807	SH		SOLE		1,051,807	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	217,514	4,084	SH		SOLE		4,084	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,805,108	36,125	SH		SOLE		36,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,061,152	4,373	SH		SOLE		4,373	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	933,222	6,628	SH		SOLE		6,628	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	570,504	5,904	SH		SOLE		5,904	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	496,367	4,519	SH		SOLE		4,519	0	0
ISHARES TR	RUS MID CAP ETF	464287499	585,335	8,015	SH		SOLE		8,015	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	302,004	2,832	SH		SOLE		2,832	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,290,487	11,390	SH		SOLE		11,390	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	446,655	10,918	SH		SOLE		10,918	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,602,106	32,613	SH		SOLE		32,613	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	760,740	7,312	SH		SOLE		7,312	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	460,996	8,165	SH		SOLE		8,165	0	0
ISHARES TR	US AER DEF ETF	464288760	444,629	3,811	SH		SOLE		3,811	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,076,208	46,996	SH		SOLE		46,996	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	280,235	6,614	SH		SOLE		6,614	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	730,753	16,503	SH		SOLE		16,503	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	270,946	5,257	SH		SOLE		5,257	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,718,037	139,491	SH		SOLE		139,491	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,078,060	21,501	SH		SOLE		21,501	0	0
JACOBS SOLUTIONS INC	COM	46982L108	422,535	3,554	SH		SOLE		3,554	0	0
JOHNSON & JOHNSON	COM	478160104	27,441,726	165,791	SH		SOLE		165,791	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,668,476	24,486	SH		SOLE		24,486	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,068,393	247,995	SH		SOLE		247,995	0	0
JUNIPER NETWORKS INC	COM	48203R104	267,778	8,547	SH		SOLE		8,547	0	0
KELLOGG CO	COM	487836108	8,005,637	118,778	SH		SOLE		118,778	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,806,716	121,737	SH		SOLE		121,737	0	0
KEYCORP	COM	493267108	1,983,227	214,635	SH		SOLE		214,635	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,691,591	16,074	SH		SOLE		16,074	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,661,790	84,469	SH		SOLE		84,469	0	0
KIMCO RLTY CORP	COM	49446R109	3,295,626	167,121	SH		SOLE		167,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,909,284	285,092	SH		SOLE		285,092	0	0
KKR & CO INC	COM	48251W104	506,184	9,039	SH		SOLE		9,039	0	0
KLA CORP	COM NEW	482480100	3,522,700	7,263	SH		SOLE		7,263	0	0
KOHLS CORP	COM	500255104	1,483,752	64,371	SH		SOLE		64,371	0	0
KRAFT HEINZ CO	COM	500754106	9,695,760	273,120	SH		SOLE		273,120	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	594,548	15,679	SH		SOLE		15,679	0	0
KROGER CO	COM	501044101	5,028,201	106,983	SH		SOLE		106,983	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,558,525	7,961	SH		SOLE		7,961	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,151,868	4,773	SH		SOLE		4,773	0	0
LAM RESEARCH CORP	COM	512807108	5,153,166	8,016	SH		SOLE		8,016	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,967,909	43,218	SH		SOLE		43,218	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,666,340	28,730	SH		SOLE		28,730	0	0
LAUDER ESTEE COS INC	CL A	518439104	882,532	4,494	SH		SOLE		4,494	0	0
LEIDOS HOLDINGS INC	COM	525327102	430,898	4,870	SH		SOLE		4,870	0	0
LENNAR CORP	CL A	526057104	5,090,719	40,625	SH		SOLE		40,625	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	244,238	7,444	SH		SOLE		7,444	0	0
LILLY ELI & CO	COM	532457108	50,829,459	108,383	SH		SOLE		108,383	0	0
LINDE PLC	SHS	G54950103	16,161,603	42,410	SH		SOLE		42,410	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	235,501	22,688	SH		SOLE		22,688	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	276,337	3,033	SH		SOLE		3,033	0	0
LKQ CORP	COM	501889208	2,932,962	50,334	SH		SOLE		50,334	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,069,377	24,044	SH		SOLE		24,044	0	0
LOEWS CORP	COM	540424108	1,819,878	30,648	SH		SOLE		30,648	0	0
LOWES COS INC	COM	548661107	18,255,518	80,884	SH		SOLE		80,884	0	0
LPL FINL HLDGS INC	COM	50212V100	327,450	1,506	SH		SOLE		1,506	0	0
LUCID GROUP INC	COM	549498103	126,142	18,308	SH		SOLE		18,308	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,542,387	4,075	SH		SOLE		4,075	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	25,375	11,228	SH		SOLE		11,228	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,437,197	37,430	SH		SOLE		37,430	0	0
M & T BK CORP	COM	55261F104	5,147,673	41,594	SH		SOLE		41,594	0	0
MACYS INC	COM	55616P104	2,145,853	133,698	SH		SOLE		133,698	0	0
MARATHON OIL CORP	COM	565849106	7,733,707	335,956	SH		SOLE		335,956	0	0
MARATHON PETE CORP	COM	56585A102	11,491,513	98,555	SH		SOLE		98,555	0	0
MARKEL GROUP INC	COM	570535104	509,010	368	SH		SOLE		368	0	0
MARKETAXESS HLDGS INC	COM	57060D108	554,733	2,122	SH		SOLE		2,122	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,965,675	16,145	SH		SOLE		16,145	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,756,483	57,191	SH		SOLE		57,191	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,849,530	4,006	SH		SOLE		4,006	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,452,774	24,302	SH		SOLE		24,302	0	0
MASCO CORP	COM	574599106	3,123,480	54,435	SH		SOLE		54,435	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,653,825	90,653	SH		SOLE		90,653	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,401,451	50,458	SH		SOLE		50,458	0	0
MCDONALDS CORP	COM	580135101	27,014,162	90,527	SH		SOLE		90,527	0	0
MCKESSON CORP	COM	58155Q103	5,795,606	13,563	SH		SOLE		13,563	0	0
MEDTRONIC PLC	SHS	G5960L103	9,129,627	103,628	SH		SOLE		103,628	0	0
MERCK & CO INC	COM	58933Y105	33,817,462	293,071	SH		SOLE		293,071	0	0
META PLATFORMS INC	CL A	30303M102	75,867,467	264,365	SH		SOLE		264,365	0	0
METLIFE INC	COM	59156R108	3,694,462	65,354	SH		SOLE		65,354	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,126,699	859	SH		SOLE		859	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,405,220	31,995	SH		SOLE		31,995	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,700,691	30,145	SH		SOLE		30,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,760,495	43,741	SH		SOLE		43,741	0	0
MICROSOFT CORP	COM	594918104	208,256,897	611,549	SH		SOLE		611,549	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	924,827	6,090	SH		SOLE		6,090	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,470,469	8,201	SH		SOLE		8,201	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,350,993	50,896	SH		SOLE		50,896	0	0
MONDELEZ INTL INC	CL A	609207105	12,177,625	166,954	SH		SOLE		166,954	0	0
MONGODB INC	CL A	60937P106	1,451,617	3,532	SH		SOLE		3,532	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,381,368	2,557	SH		SOLE		2,557	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,108,031	158,566	SH		SOLE		158,566	0	0
MOODYS CORP	COM	615369105	4,084,667	11,747	SH		SOLE		11,747	0	0
MORGAN STANLEY	COM NEW	617446448	10,829,489	126,809	SH		SOLE		126,809	0	0
MOSAIC CO NEW	COM	61945C103	2,628,185	75,091	SH		SOLE		75,091	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,106,422	10,592	SH		SOLE		10,592	0	0
MSCI INC	COM	55354G100	3,136,734	6,684	SH		SOLE		6,684	0	0
NASDAQ INC	COM	631103108	806,174	16,172	SH		SOLE		16,172	0	0
NETAPP INC	COM	64110D104	570,632	7,469	SH		SOLE		7,469	0	0
NETFLIX INC	COM	64110L106	30,292,938	68,771	SH		SOLE		68,771	0	0
NEWMONT CORP	COM	651639106	3,521,114	82,539	SH		SOLE		82,539	0	0
NEWS CORP NEW	CL A	65249B109	417,885	21,430	SH		SOLE		21,430	0	0
NEXTERA ENERGY INC	COM	65339F101	11,543,146	155,568	SH		SOLE		155,568	0	0
NIKE INC	CL B	654106103	13,019,797	117,965	SH		SOLE		117,965	0	0
NISOURCE INC	COM	65473P105	652,106	23,843	SH		SOLE		23,843	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,543,782	6,808	SH		SOLE		6,808	0	0
NORTHERN TR CORP	COM	665859104	262,011	3,534	SH		SOLE		3,534	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,836,038	10,610	SH		SOLE		10,610	0	0
NOV INC	COM	62955J103	1,937,263	120,777	SH		SOLE		120,777	0	0
NUCOR CORP	COM	670346105	3,585,915	21,868	SH		SOLE		21,868	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	952,500	43,325	SH		SOLE		43,325	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	16,048,311	587,635	SH		SOLE		587,635	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	30,184,081	1,042,268	SH		SOLE		1,042,268	0	0
NVIDIA CORPORATION	COM	67066G104	149,444,082	353,279	SH		SOLE		353,279	0	0
NVR INC	COM	62944T105	1,536,850	242	SH		SOLE		242	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,909,974	338,605	SH		SOLE		338,605	0	0
OKTA INC	CL A	679295105	394,185	5,684	SH		SOLE		5,684	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,688,234	15,384	SH		SOLE		15,384	0	0
OMNICOM GROUP INC	COM	681919106	3,191,426	33,541	SH		SOLE		33,541	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,486,591	47,437	SH		SOLE		47,437	0	0
ONEOK INC NEW	COM	682680103	4,344,100	70,384	SH		SOLE		70,384	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	120,475	29,969	SH		SOLE		29,969	0	0
ORACLE CORP	COM	68389X105	18,056,784	151,623	SH		SOLE		151,623	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,120,249	9,547	SH		SOLE		9,547	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,005,245	33,763	SH		SOLE		33,763	0	0
PACCAR INC	COM	693718108	6,724,707	80,391	SH		SOLE		80,391	0	0
PACKAGING CORP AMER	COM	695156109	495,071	3,746	SH		SOLE		3,746	0	0
PACWEST BANCORP DEL	COM	695263103	91,223	11,193	SH		SOLE		11,193	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,697,506	110,731	SH		SOLE		110,731	0	0
PALO ALTO NETWORKS INC	COM	697435105	790,037	3,092	SH		SOLE		3,092	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,986,968	124,888	SH		SOLE		124,888	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,480,389	11,487	SH		SOLE		11,487	0	0
PAYCHEX INC	COM	704326107	2,926,967	26,164	SH		SOLE		26,164	0	0
PAYCOM SOFTWARE INC	COM	70432V102	731,463	2,277	SH		SOLE		2,277	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,989,755	29,818	SH		SOLE		29,818	0	0
PEPSICO INC	COM	713448108	27,927,472	150,780	SH		SOLE		150,780	0	0
PFIZER INC	COM	717081103	8,474,584	231,041	SH		SOLE		231,041	0	0
PG&E CORP	COM	69331C108	2,946,499	170,515	SH		SOLE		170,515	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	839,624	16,993	SH		SOLE		16,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,735,076	109,968	SH		SOLE		109,968	0	0
PHILLIPS 66	COM	718546104	4,541,614	47,616	SH		SOLE		47,616	0	0
PINTEREST INC	CL A	72352L106	1,425,836	52,152	SH		SOLE		52,152	0	0
PIONEER NAT RES CO	COM	723787107	4,795,803	23,148	SH		SOLE		23,148	0	0
PLUG POWER INC	COM NEW	72919P202	294,858	28,379	SH		SOLE		28,379	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,775,517	14,097	SH		SOLE		14,097	0	0
POOL CORP	COM	73278L105	2,960,031	7,901	SH		SOLE		7,901	0	0
PPG INDS INC	COM	693506107	4,152,548	28,001	SH		SOLE		28,001	0	0
PPL CORP	COM	69351T106	1,613,346	60,973	SH		SOLE		60,973	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,358,810	38,911	SH		SOLE		38,911	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,108,935	54,179	SH		SOLE		54,179	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,840,921	249,380	SH		SOLE		249,380	0	0
PROGRESSIVE CORP	COM	743315103	7,367,449	55,658	SH		SOLE		55,658	0	0
PROLOGIS INC.	COM	74340W103	9,554,594	77,914	SH		SOLE		77,914	0	0
PRUDENTIAL FINL INC	COM	744320102	5,397,564	61,183	SH		SOLE		61,183	0	0
PUBLIC STORAGE	COM	74460D109	3,767,295	12,907	SH		SOLE		12,907	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,662,052	42,518	SH		SOLE		42,518	0	0
PULTE GROUP INC	COM	745867101	6,234,752	80,262	SH		SOLE		80,262	0	0
PVH CORPORATION	COM	693656100	1,076,060	12,664	SH		SOLE		12,664	0	0
QORVO INC	COM	74736K101	653,400	6,404	SH		SOLE		6,404	0	0
QUALCOMM INC	COM	747525103	7,035,145	59,099	SH		SOLE		59,099	0	0
QUANTA SVCS INC	COM	74762E102	3,777,734	19,230	SH		SOLE		19,230	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,685,539	19,106	SH		SOLE		19,106	0	0
RAYMOND JAMES FINL INC	COM	754730109	688,306	6,633	SH		SOLE		6,633	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,666,007	98,673	SH		SOLE		98,673	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,179,382	28,949	SH		SOLE		28,949	0	0
REALTY INCOME CORP	COM	756109104	4,281,801	71,614	SH		SOLE		71,614	0	0
REGENCY CTRS CORP	COM	758849103	2,769,767	44,840	SH		SOLE		44,840	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,648,858	10,645	SH		SOLE		10,645	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,527,571	141,839	SH		SOLE		141,839	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	205,050	755	SH		SOLE		755	0	0
REPUBLIC SVCS INC	COM	760759100	7,447,125	48,620	SH		SOLE		48,620	0	0
RESMED INC	COM	761152107	1,976,988	9,048	SH		SOLE		9,048	0	0
REVVITY INC	COM	714046109	331,662	2,792	SH		SOLE		2,792	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	763,961	45,856	SH		SOLE		45,856	0	0
ROBERT HALF INTL INC	COM	770323103	298,623	3,970	SH		SOLE		3,970	0	0
ROBLOX CORP	CL A	771049103	1,153,789	28,630	SH		SOLE		28,630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,969,992	9,015	SH		SOLE		9,015	0	0
ROKU INC	COM CL A	77543R102	604,742	9,455	SH		SOLE		9,455	0	0
ROLLINS INC	COM	775711104	4,771,433	111,404	SH		SOLE		111,404	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,235,912	10,890	SH		SOLE		10,890	0	0
ROSS STORES INC	COM	778296103	2,599,734	23,185	SH		SOLE		23,185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	915,609	8,826	SH		SOLE		8,826	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,393,998	45,348	SH		SOLE		45,348	0	0
S&P GLOBAL INC	COM	78409V104	13,901,662	34,677	SH		SOLE		34,677	0	0
SALESFORCE INC	COM	79466L302	19,443,525	92,036	SH		SOLE		92,036	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	847,315	3,656	SH		SOLE		3,656	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,464,362	233,395	SH		SOLE		233,395	0	0
SCHWAB CHARLES CORP	COM	808513105	5,977,586	105,462	SH		SOLE		105,462	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	55,607,677	1,060,608	SH		SOLE		1,060,608	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	228,438	4,528	SH		SOLE		4,528	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	286,102	11,616	SH		SOLE		11,616	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,553,458,955	43,575,286	SH		SOLE		43,575,286	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,128,680	48,600	SH		SOLE		48,600	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	307,748	11,496	SH		SOLE		11,496	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	300,329	9,301	SH		SOLE		9,301	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,958,596	352,863	SH		SOLE		352,863	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,261,066,659	24,392,005	SH		SOLE		24,392,005	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	587,430,442	8,089,100	SH		SOLE		8,089,100	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,935,213	611,122	SH		SOLE		611,122	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,405,629	38,882	SH		SOLE		38,882	0	0
SEAGEN INC	COM	81181C104	6,817,126	35,421	SH		SOLE		35,421	0	0
SEALED AIR CORP NEW	COM	81211K100	1,303,880	32,597	SH		SOLE		32,597	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	561,444	6,775	SH		SOLE		6,775	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	708,312	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,004,859	69,049	SH		SOLE		69,049	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	403,756	6,204	SH		SOLE		6,204	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	116,760,854	1,438,473	SH		SOLE		1,438,473	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,683,343	49,936	SH		SOLE		49,936	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	988,634	5,822	SH		SOLE		5,822	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,288,555	17,373	SH		SOLE		17,373	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,286,395	24,760	SH		SOLE		24,760	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	953,003	14,563	SH		SOLE		14,563	0	0
SEMPRA	COM	816851109	1,638,470	11,254	SH		SOLE		11,254	0	0
SERVICENOW INC	COM	81762P102	12,664,556	22,536	SH		SOLE		22,536	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,380,925	27,798	SH		SOLE		27,798	0	0
SHOPIFY INC	CL A	82509L107	256,204	3,966	SH		SOLE		3,966	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,763,029	49,905	SH		SOLE		49,905	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	796,968	7,200	SH		SOLE		7,200	0	0
SMITH A O CORP	COM	831865209	1,375,906	18,905	SH		SOLE		18,905	0	0
SMUCKER J M CO	COM NEW	832696405	8,189,778	55,460	SH		SOLE		55,460	0	0
SNAP INC	CL A	83304A106	670,606	56,639	SH		SOLE		56,639	0	0
SNAP ON INC	COM	833034101	7,582,567	26,311	SH		SOLE		26,311	0	0
SNOWFLAKE INC	CL A	833445109	2,305,162	13,099	SH		SOLE		13,099	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	233,370	27,982	SH		SOLE		27,982	0	0
SOUTHERN CO	COM	842587107	6,578,421	93,643	SH		SOLE		93,643	0	0
SOUTHWEST AIRLS CO	COM	844741108	447,954	12,371	SH		SOLE		12,371	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	504,772	1,468	SH		SOLE		1,468	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,303,650	57,798	SH		SOLE		57,798	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	843,044	11,428	SH		SOLE		11,428	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,414,929	63,345	SH		SOLE		63,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,947,719	51,768	SH		SOLE		51,768	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	491,767	13,596	SH		SOLE		13,596	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	478,497	5,435	SH		SOLE		5,435	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	463,210	5,457	SH		SOLE		5,457	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	826,039	6,797	SH		SOLE		6,797	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,628,028	159,312	SH		SOLE		159,312	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	52,872,027	1,722,777	SH		SOLE		1,722,777	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,320,808	296,389	SH		SOLE		296,389	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	478,814	4,866	SH		SOLE		4,866	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	239,679	7,161	SH		SOLE		7,161	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	441,090,327	9,555,683	SH		SOLE		9,555,683	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,024,887	13,111	SH		SOLE		13,111	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,640,869	152,127	SH		SOLE		152,127	0	0
SPDR SER TR	S&P BIOTECH	78464A870	626,413	7,529	SH		SOLE		7,529	0	0
SPDR SER TR	S&P BK ETF	78464A797	473,292	13,147	SH		SOLE		13,147	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	281,386	3,613	SH		SOLE		3,613	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	673,496	7,960	SH		SOLE		7,960	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,495,175	29,421	SH		SOLE		29,421	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,927,554	14,962	SH		SOLE		14,962	0	0
SPLUNK INC	COM	848637104	481,224	4,536	SH		SOLE		4,536	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,440,280	23,767	SH		SOLE		23,767	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,770,536	29,565	SH		SOLE		29,565	0	0
STARBUCKS CORP	COM	855244109	14,690,499	148,299	SH		SOLE		148,299	0	0
STATE STR CORP	COM	857477103	1,252,110	17,110	SH		SOLE		17,110	0	0
STEEL DYNAMICS INC	COM	858119100	776,889	7,132	SH		SOLE		7,132	0	0
STERIS PLC	SHS USD	G8473T100	421,163	1,872	SH		SOLE		1,872	0	0
STRYKER CORPORATION	COM	863667101	10,521,334	34,486	SH		SOLE		34,486	0	0
SUN CMNTYS INC	COM	866674104	533,451	4,089	SH		SOLE		4,089	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,159,318	34,178	SH		SOLE		34,178	0	0
SYNOPSYS INC	COM	871607107	5,163,963	11,860	SH		SOLE		11,860	0	0
SYSCO CORP	COM	871829107	694,289	9,357	SH		SOLE		9,357	0	0
T-MOBILE US INC	COM	872590104	4,668,290	33,609	SH		SOLE		33,609	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,401,552	9,524	SH		SOLE		9,524	0	0
TAPESTRY INC	COM	876030107	2,442,125	57,059	SH		SOLE		57,059	0	0
TARGET CORP	COM	87612E106	5,985,886	45,382	SH		SOLE		45,382	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,970,691	21,195	SH		SOLE		21,195	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	628,587	1,529	SH		SOLE		1,529	0	0
TELEFLEX INCORPORATED	COM	879369106	591,037	2,442	SH		SOLE		2,442	0	0
TERADYNE INC	COM	880770102	949,534	8,529	SH		SOLE		8,529	0	0
TESLA INC	COM	88160R101	50,908,507	194,478	SH		SOLE		194,478	0	0
TEXAS INSTRS INC	COM	882508104	13,840,118	76,881	SH		SOLE		76,881	0	0
TEXTRON INC	COM	883203101	2,771,815	40,985	SH		SOLE		40,985	0	0
THE CIGNA GROUP	COM	125523100	3,634,051	12,951	SH		SOLE		12,951	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,454,283	31,783	SH		SOLE		31,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,641,091	20,395	SH		SOLE		20,395	0	0
TJX COS INC NEW	COM	872540109	11,727,305	138,310	SH		SOLE		138,310	0	0
TOAST INC	CL A	888787108	295,193	13,079	SH		SOLE		13,079	0	0
TRACTOR SUPPLY CO	COM	892356106	4,338,866	19,624	SH		SOLE		19,624	0	0
TRADEWEB MKTS INC	CL A	892672106	2,402,210	35,079	SH		SOLE		35,079	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,307,465	27,750	SH		SOLE		27,750	0	0
TRANSDIGM GROUP INC	COM	893641100	4,610,341	5,156	SH		SOLE		5,156	0	0
TRANSUNION	COM	89400J107	1,180,276	15,068	SH		SOLE		15,068	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,804,783	16,151	SH		SOLE		16,151	0	0
TRIMBLE INC	COM	896239100	362,904	6,855	SH		SOLE		6,855	0	0
TRUIST FINL CORP	COM	89832Q109	2,221,165	73,185	SH		SOLE		73,185	0	0
TWILIO INC	CL A	90138F102	1,203,436	18,916	SH		SOLE		18,916	0	0
TYLER TECHNOLOGIES INC	COM	902252105	638,032	1,532	SH		SOLE		1,532	0	0
TYSON FOODS INC	CL A	902494103	1,396,454	27,360	SH		SOLE		27,360	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,353,210	124,003	SH		SOLE		124,003	0	0
UDR INC	COM	902653104	317,474	7,390	SH		SOLE		7,390	0	0
UIPATH INC	CL A	90364P105	281,905	17,013	SH		SOLE		17,013	0	0
ULTA BEAUTY INC	COM	90384S303	1,853,674	3,939	SH		SOLE		3,939	0	0
UNION PAC CORP	COM	907818108	8,166,589	39,911	SH		SOLE		39,911	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,577,299	46,971	SH		SOLE		46,971	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,900,229	38,495	SH		SOLE		38,495	0	0
UNITED RENTALS INC	COM	911363109	2,645,052	5,939	SH		SOLE		5,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,226,644	69,130	SH		SOLE		69,130	0	0
UNITY SOFTWARE INC	COM	91332U101	618,996	14,256	SH		SOLE		14,256	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,647,065	16,778	SH		SOLE		16,778	0	0
UNUM GROUP	COM	91529Y106	4,736,944	99,307	SH		SOLE		99,307	0	0
US BANCORP DEL	COM NEW	902973304	3,591,646	108,706	SH		SOLE		108,706	0	0
V F CORP	COM	918204108	5,092,601	266,768	SH		SOLE		266,768	0	0
VALERO ENERGY CORP	COM	91913Y100	8,792,456	74,957	SH		SOLE		74,957	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	614,369	3,937	SH		SOLE		3,937	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	473,638	7,371	SH		SOLE		7,371	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,256,842	45,259	SH		SOLE		45,259	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,061,919	35,268	SH		SOLE		35,268	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	467,964	9,115	SH		SOLE		9,115	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,081,762	82,446	SH		SOLE		82,446	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	219,024	6,142	SH		SOLE		6,142	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	136,806	11,391	SH		SOLE		11,391	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,253,581	15,711	SH		SOLE		15,711	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	780,546	2,714	SH		SOLE		2,714	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,450,594	22,664	SH		SOLE		22,664	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,452,420	1,106,788	SH		SOLE		1,106,788	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,824,202	37,372	SH		SOLE		37,372	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,427,051	178,480	SH		SOLE		178,480	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	939,497	12,540	SH		SOLE		12,540	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	992,264	20,300	SH		SOLE		20,300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,336,665	44,593	SH		SOLE		44,593	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,149,780,510	14,297,929	SH		SOLE		14,297,929	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	463,061,274	3,111,344	SH		SOLE		3,111,344	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,019,067	31,874	SH		SOLE		31,874	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	188,533,654	930,020	SH		SOLE		930,020	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	771,432	3,749	SH		SOLE		3,749	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,273,096	9,200	SH		SOLE		9,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,340,132	10,186	SH		SOLE		10,186	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,021,322	4,639	SH		SOLE		4,639	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	600,947,457	7,191,808	SH		SOLE		7,191,808	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	201,801,131	495,485	SH		SOLE		495,485	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,642,100	15,974	SH		SOLE		15,974	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,988,402	1,357,476	SH		SOLE		1,357,476	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,853,094	19,108	SH		SOLE		19,108	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	974,102	17,903	SH		SOLE		17,903	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,654,409,378	40,668,864	SH		SOLE		40,668,864	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	362,673	5,878	SH		SOLE		5,878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	562,083	8,062	SH		SOLE		8,062	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,098,955	27,344	SH		SOLE		27,344	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,499,787	495,567	SH		SOLE		495,567	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,592,647,049	31,713,402	SH		SOLE		31,713,402	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	789,851	10,445	SH		SOLE		10,445	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,619,544	27,609	SH		SOLE		27,609	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,035,287	164,941	SH		SOLE		164,941	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	843,375	10,745	SH		SOLE		10,745	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,720,408	153,005	SH		SOLE		153,005	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	578,269	7,643	SH		SOLE		7,643	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,033,593,440	6,363,316	SH		SOLE		6,363,316	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,682,269	65,661	SH		SOLE		65,661	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,446,077,664	52,976,612	SH		SOLE		52,976,612	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	954,383	15,101	SH		SOLE		15,101	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	950,039	12,652	SH		SOLE		12,652	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	917,422	17,274	SH		SOLE		17,274	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,981,254	21,168	SH		SOLE		21,168	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	62,305,644	795,222	SH		SOLE		795,222	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,035,922	6,621	SH		SOLE		6,621	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,946,589	57,311	SH		SOLE		57,311	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	348,373	1,695	SH		SOLE		1,695	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	602,083	2,126	SH		SOLE		2,126	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,732,550	8,910	SH		SOLE		8,910	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119,911,532	1,062,198	SH		SOLE		1,062,198	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	408,556	5,029	SH		SOLE		5,029	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,858,429	7,591	SH		SOLE		7,591	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	425,230	2,991	SH		SOLE		2,991	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,098,547	11,531	SH		SOLE		11,531	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	530,625	2,916	SH		SOLE		2,916	0	0
VEEVA SYS INC	CL A COM	922475108	466,445	2,359	SH		SOLE		2,359	0	0
VENTAS INC	COM	92276F100	1,821,408	38,532	SH		SOLE		38,532	0	0
VERISIGN INC	COM	92343E102	1,912,384	8,463	SH		SOLE		8,463	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,268,168	14,459	SH		SOLE		14,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,178,981	327,480	SH		SOLE		327,480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,646,846	41,621	SH		SOLE		41,621	0	0
VIATRIS INC	COM	92556V106	1,480,244	148,321	SH		SOLE		148,321	0	0
VICI PPTYS INC	COM	925652109	2,531,247	80,536	SH		SOLE		80,536	0	0
VISA INC	COM CL A	92826C839	34,674,692	146,011	SH		SOLE		146,011	0	0
VISTRA CORP	COM	92840M102	440,869	16,795	SH		SOLE		16,795	0	0
VMWARE INC	CL A COM	928563402	1,800,579	12,531	SH		SOLE		12,531	0	0
VULCAN MATLS CO	COM	929160109	2,359,230	10,465	SH		SOLE		10,465	0	0
WABTEC	COM	929740108	1,583,525	14,439	SH		SOLE		14,439	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,008,175	70,487	SH		SOLE		70,487	0	0
WALMART INC	COM	931142103	22,456,779	142,873	SH		SOLE		142,873	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,031,967	82,294	SH		SOLE		82,294	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,131,739	21,911	SH		SOLE		21,911	0	0
WASTE MGMT INC DEL	COM	94106L109	7,544,637	43,505	SH		SOLE		43,505	0	0
WATERS CORP	COM	941848103	291,861	1,095	SH		SOLE		1,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,368,715	26,844	SH		SOLE		26,844	0	0
WELLS FARGO CO NEW	COM	949746101	8,309,881	194,702	SH		SOLE		194,702	0	0
WELLTOWER INC	COM	95040Q104	1,897,356	23,456	SH		SOLE		23,456	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,813,290	4,741	SH		SOLE		4,741	0	0
WESTROCK CO	COM	96145D105	331,253	11,395	SH		SOLE		11,395	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,431,290	102,396	SH		SOLE		102,396	0	0
WHIRLPOOL CORP	COM	963320106	415,719	2,794	SH		SOLE		2,794	0	0
WILLIAMS COS INC	COM	969457100	4,272,148	130,927	SH		SOLE		130,927	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,363,243	10,035	SH		SOLE		10,035	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,707,267	53,857	SH		SOLE		53,857	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	353,079	9,226	SH		SOLE		9,226	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	998,551	28,694	SH		SOLE		28,694	0	0
WORKDAY INC	CL A	98138H101	1,884,600	8,343	SH		SOLE		8,343	0	0
WP CAREY INC	COM	92936U109	2,674,092	39,581	SH		SOLE		39,581	0	0
XCEL ENERGY INC	COM	98389B100	2,430,971	39,102	SH		SOLE		39,102	0	0
XYLEM INC	COM	98419M100	3,621,634	32,158	SH		SOLE		32,158	0	0
YUM BRANDS INC	COM	988498101	3,510,857	25,340	SH		SOLE		25,340	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	716,796	2,423	SH		SOLE		2,423	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	510,692	10,161	SH		SOLE		10,161	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,218,963	8,372	SH		SOLE		8,372	0	0
ZOETIS INC	CL A	98978V103	4,508,630	26,181	SH		SOLE		26,181	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	392,211	5,778	SH		SOLE		5,778	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	207,512	8,173	SH		SOLE		8,173	0	0
ZSCALER INC	COM	98980G102	525,510	3,592	SH		SOLE		3,592	0	0