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	4,451,257	47,546	SH		SOLE		47,546	0	0
ABBOTT LABS	COM	002824100	9,176,828	94,753	SH		SOLE		94,753	0	0
ABBVIE INC	COM	00287Y109	21,217,499	142,342	SH		SOLE		142,342	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,202,354	49,936	SH		SOLE		49,936	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,348,744	49,978	SH		SOLE		49,978	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,541,459	69,865	SH		SOLE		69,865	0	0
ADOBE INC	COM	00724F101	23,994,874	47,058	SH		SOLE		47,058	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,395,957	24,959	SH		SOLE		24,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,087,868	205,095	SH		SOLE		205,095	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	86,940	25,421	SH		SOLE		25,421	0	0
AES CORP	COM	00130H105	265,590	17,473	SH		SOLE		17,473	0	0
AFLAC INC	COM	001055102	4,180,419	54,468	SH		SOLE		54,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,115,517	9,976	SH		SOLE		9,976	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,560,355	12,563	SH		SOLE		12,563	0	0
AIRBNB INC	COM CL A	009066101	1,945,913	14,182	SH		SOLE		14,182	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,101,624	10,340	SH		SOLE		10,340	0	0
ALASKA AIR GROUP INC	COM	011659109	851,913	22,975	SH		SOLE		22,975	0	0
ALBEMARLE CORP	COM	012653101	927,738	5,456	SH		SOLE		5,456	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,003,023	132,001	SH		SOLE		132,001	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	204,004	2,038	SH		SOLE		2,038	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,579,726	5,174	SH		SOLE		5,174	0	0
ALLEGION PLC	ORD SHS	G0176J109	264,148	2,535	SH		SOLE		2,535	0	0
ALLIANT ENERGY CORP	COM	018802108	1,371,571	28,309	SH		SOLE		28,309	0	0
ALLSTATE CORP	COM	020002101	1,777,769	15,957	SH		SOLE		15,957	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,188,424	12,357	SH		SOLE		12,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,314,678	522,044	SH		SOLE		522,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,033,975	470,489	SH		SOLE		470,489	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,290,569	89,980	SH		SOLE		89,980	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	280,302	12,649	SH		SOLE		12,649	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	322,619	7,645	SH		SOLE		7,645	0	0
ALTRIA GROUP INC	COM	02209S103	8,138,609	193,546	SH		SOLE		193,546	0	0
AMAZON COM INC	COM	023135106	106,752,961	839,781	SH		SOLE		839,781	0	0
AMER STATES WTR CO	COM	029899101	218,966	2,783	SH		SOLE		2,783	0	0
AMEREN CORP	COM	023608102	1,333,470	17,820	SH		SOLE		17,820	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,713,248	133,743	SH		SOLE		133,743	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	773,992	10,565	SH		SOLE		10,565	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	344,982	6,535	SH		SOLE		6,535	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	382,204	6,868	SH		SOLE		6,868	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,463,746	18,778	SH		SOLE		18,778	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	756,390	13,075	SH		SOLE		13,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,129,026	28,304	SH		SOLE		28,304	0	0
AMERICAN EXPRESS CO	COM	025816109	8,093,856	54,252	SH		SOLE		54,252	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,133,950	68,217	SH		SOLE		68,217	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,023,249	18,384	SH		SOLE		18,384	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,377,981	11,128	SH		SOLE		11,128	0	0
AMERIPRISE FINL INC	COM	03076C106	3,526,587	10,697	SH		SOLE		10,697	0	0
AMETEK INC	COM	031100100	3,935,293	26,633	SH		SOLE		26,633	0	0
AMGEN INC	COM	031162100	14,231,379	52,952	SH		SOLE		52,952	0	0
AMPHENOL CORP NEW	CL A	032095101	5,030,665	59,896	SH		SOLE		59,896	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	410,001	20,572	SH		SOLE		20,572	0	0
ANALOG DEVICES INC	COM	032654105	8,734,889	49,888	SH		SOLE		49,888	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,265,191	173,588	SH		SOLE		173,588	0	0
ANSYS INC	COM	03662Q105	4,182,660	14,057	SH		SOLE		14,057	0	0
AON PLC	SHS CL A	G0403H108	5,368,435	16,558	SH		SOLE		16,558	0	0
APA CORPORATION	COM	03743Q108	4,816,715	117,195	SH		SOLE		117,195	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,860,455	20,727	SH		SOLE		20,727	0	0
APPLE INC	COM	037833100	208,124,931	1,215,612	SH		SOLE		1,215,612	0	0
APPLIED MATLS INC	COM	038222105	12,281,900	88,710	SH		SOLE		88,710	0	0
APPLOVIN CORP	COM CL A	03831W108	378,461	9,471	SH		SOLE		9,471	0	0
APTIV PLC	SHS	G6095L109	1,116,630	11,326	SH		SOLE		11,326	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,050,981	38,276	SH		SOLE		38,276	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,918,603	38,698	SH		SOLE		38,698	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,579,260	15,352	SH		SOLE		15,352	0	0
ARISTA NETWORKS INC	COM	040413106	3,323,248	18,068	SH		SOLE		18,068	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,172,416	206,010	SH		SOLE		206,010	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,131,813	40,625	SH		SOLE		40,625	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	942,221	17,397	SH		SOLE		17,397	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,947,840	37,130	SH		SOLE		37,130	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,348,598	69,659	SH		SOLE		69,659	0	0
AT&T INC	COM	00206R102	10,727,120	714,189	SH		SOLE		714,189	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,422,861	7,061	SH		SOLE		7,061	0	0
ATMOS ENERGY CORP	COM	049560105	625,623	5,906	SH		SOLE		5,906	0	0
AUTODESK INC	COM	052769106	2,170,693	10,491	SH		SOLE		10,491	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,169,225	38,113	SH		SOLE		38,113	0	0
AUTOZONE INC	COM	053332102	4,168,123	1,641	SH		SOLE		1,641	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,440,040	8,385	SH		SOLE		8,385	0	0
AVANGRID INC	COM	05351W103	3,670,723	121,668	SH		SOLE		121,668	0	0
AVANTOR INC	COM	05352A100	218,114	10,347	SH		SOLE		10,347	0	0
AVERY DENNISON CORP	COM	053611109	851,059	4,659	SH		SOLE		4,659	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,706,147	76,618	SH		SOLE		76,618	0	0
BALL CORP	COM	058498106	457,628	9,193	SH		SOLE		9,193	0	0
BANK AMERICA CORP	COM	060505104	11,065,600	404,149	SH		SOLE		404,149	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,187,420	27,841	SH		SOLE		27,841	0	0
BARRICK GOLD CORP	COM	067901108	449,318	30,881	SH		SOLE		30,881	0	0
BATH & BODY WORKS INC	COM	070830104	3,467,238	102,581	SH		SOLE		102,581	0	0
BAXTER INTL INC	COM	071813109	256,594	6,799	SH		SOLE		6,799	0	0
BECTON DICKINSON & CO	COM	075887109	5,072,617	19,621	SH		SOLE		19,621	0	0
BENTLEY SYS INC	COM CL B	08265T208	607,337	12,108	SH		SOLE		12,108	0	0
BERKLEY W R CORP	COM	084423102	399,479	6,292	SH		SOLE		6,292	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,951,516	136,887	SH		SOLE		136,887	0	0
BEST BUY INC	COM	086516101	3,986,049	57,378	SH		SOLE		57,378	0	0
BILL HOLDINGS INC	COM	090043100	362,624	3,340	SH		SOLE		3,340	0	0
BIO RAD LABS INC	CL A	090572207	255,575	713	SH		SOLE		713	0	0
BIOGEN INC	COM	09062X103	1,439,256	5,600	SH		SOLE		5,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,056,718	23,245	SH		SOLE		23,245	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	284,195	3,982	SH		SOLE		3,982	0	0
BLACKROCK INC	COM	09247X101	8,278,305	12,805	SH		SOLE		12,805	0	0
BLACKSTONE INC	COM	09260D107	4,405,597	41,121	SH		SOLE		41,121	0	0
BLOCK H & R INC	COM	093671105	950,850	22,082	SH		SOLE		22,082	0	0
BLOCK INC	CL A	852234103	919,502	20,775	SH		SOLE		20,775	0	0
BOEING CO	COM	097023105	11,797,713	61,549	SH		SOLE		61,549	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,046,142	1,312	SH		SOLE		1,312	0	0
BORGWARNER INC	COM	099724106	920,516	22,802	SH		SOLE		22,802	0	0
BOSTON PROPERTIES INC	COM	101121101	3,086,298	51,888	SH		SOLE		51,888	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,693,181	88,886	SH		SOLE		88,886	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,303,028	143,057	SH		SOLE		143,057	0	0
BROADCOM INC	COM	11135F101	33,965,738	40,894	SH		SOLE		40,894	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,330,521	7,431	SH		SOLE		7,431	0	0
BROWN & BROWN INC	COM	115236101	527,362	7,551	SH		SOLE		7,551	0	0
BROWN FORMAN CORP	CL B	115637209	455,290	7,892	SH		SOLE		7,892	0	0
BURLINGTON STORES INC	COM	122017106	253,010	1,870	SH		SOLE		1,870	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,275,899	26,424	SH		SOLE		26,424	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,073,532	21,654	SH		SOLE		21,654	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	256,779	5,540	SH		SOLE		5,540	0	0
CAMPBELL SOUP CO	COM	134429109	2,811,228	68,433	SH		SOLE		68,433	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,676,351	37,881	SH		SOLE		37,881	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,023,549	57,471	SH		SOLE		57,471	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,858,541	44,443	SH		SOLE		44,443	0	0
CARLISLE COS INC	COM	142339100	234,631	905	SH		SOLE		905	0	0
CARMAX INC	COM	143130102	1,401,374	19,813	SH		SOLE		19,813	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,959,020	215,672	SH		SOLE		215,672	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,360,411	60,877	SH		SOLE		60,877	0	0
CATALENT INC	COM	148806102	288,206	6,330	SH		SOLE		6,330	0	0
CATERPILLAR INC	COM	149123101	14,390,922	52,714	SH		SOLE		52,714	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,762,418	17,684	SH		SOLE		17,684	0	0
CBRE GROUP INC	CL A	12504L109	608,755	8,242	SH		SOLE		8,242	0	0
CDW CORP	COM	12514G108	1,081,433	5,360	SH		SOLE		5,360	0	0
CELANESE CORP DEL	COM	150870103	314,805	2,508	SH		SOLE		2,508	0	0
CENCORA INC	COM	03073E105	2,445,253	13,587	SH		SOLE		13,587	0	0
CENTENE CORP DEL	COM	15135B101	1,218,901	17,696	SH		SOLE		17,696	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,759,642	65,536	SH		SOLE		65,536	0	0
CF INDS HLDGS INC	COM	125269100	484,688	5,654	SH		SOLE		5,654	0	0
CHARLES RIV LABS INTL INC	COM	159864107	270,256	1,379	SH		SOLE		1,379	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,046,923	4,654	SH		SOLE		4,654	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,975,995	17,932	SH		SOLE		17,932	0	0
CHEVRON CORP NEW	COM	166764100	25,056,425	148,597	SH		SOLE		148,597	0	0
CHEWY INC	CL A	16679L109	901,351	49,362	SH		SOLE		49,362	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,356,092	2,378	SH		SOLE		2,378	0	0
CHUBB LIMITED	COM	H1467J104	6,933,435	33,305	SH		SOLE		33,305	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,431,384	102,929	SH		SOLE		102,929	0	0
CINCINNATI FINL CORP	COM	172062101	540,909	5,288	SH		SOLE		5,288	0	0
CINTAS CORP	COM	172908105	4,871,669	10,128	SH		SOLE		10,128	0	0
CISCO SYS INC	COM	17275R102	15,247,895	283,629	SH		SOLE		283,629	0	0
CITIGROUP INC	COM NEW	172967424	3,195,677	77,697	SH		SOLE		77,697	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,612,640	134,800	SH		SOLE		134,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	384,108	24,575	SH		SOLE		24,575	0	0
CLOROX CO DEL	COM	189054109	3,071,916	23,439	SH		SOLE		23,439	0	0
CLOUDFLARE INC	CL A COM	18915M107	973,401	15,441	SH		SOLE		15,441	0	0
CME GROUP INC	COM	12572Q105	9,126,828	45,584	SH		SOLE		45,584	0	0
CMS ENERGY CORP	COM	125896100	1,622,193	30,544	SH		SOLE		30,544	0	0
COCA COLA CO	COM	191216100	11,461,849	204,749	SH		SOLE		204,749	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,068,329	60,058	SH		SOLE		60,058	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,182,886	15,755	SH		SOLE		15,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,101,574	71,742	SH		SOLE		71,742	0	0
COMCAST CORP NEW	CL A	20030N101	15,604,178	351,921	SH		SOLE		351,921	0	0
COMERICA INC	COM	200340107	877,994	21,131	SH		SOLE		21,131	0	0
CONAGRA BRANDS INC	COM	205887102	4,065,234	148,258	SH		SOLE		148,258	0	0
CONOCOPHILLIPS	COM	20825C104	16,976,738	141,709	SH		SOLE		141,709	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,620,963	77,411	SH		SOLE		77,411	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	766,557	3,050	SH		SOLE		3,050	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,734,527	25,069	SH		SOLE		25,069	0	0
COOPER COS INC	COM NEW	216648402	943,853	2,968	SH		SOLE		2,968	0	0
COPART INC	COM	217204106	8,215,626	190,662	SH		SOLE		190,662	0	0
CORNING INC	COM	219350105	473,687	15,546	SH		SOLE		15,546	0	0
CORTEVA INC	COM	22052L104	970,761	18,975	SH		SOLE		18,975	0	0
COSTAR GROUP INC	COM	22160N109	2,542,983	33,073	SH		SOLE		33,073	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,184,161	49,887	SH		SOLE		49,887	0	0
COTERRA ENERGY INC	COM	127097103	5,964,741	220,508	SH		SOLE		220,508	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,233,256	7,368	SH		SOLE		7,368	0	0
CROWN CASTLE INC	COM	22822V101	5,203,744	56,544	SH		SOLE		56,544	0	0
CSX CORP	COM	126408103	1,852,719	60,251	SH		SOLE		60,251	0	0
CUMMINS INC	COM	231021106	2,625,234	11,491	SH		SOLE		11,491	0	0
CVS HEALTH CORP	COM	126650100	2,952,966	42,294	SH		SOLE		42,294	0	0
D R HORTON INC	COM	23331A109	8,097,004	75,342	SH		SOLE		75,342	0	0
DANAHER CORPORATION	COM	235851102	11,626,711	46,863	SH		SOLE		46,863	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,013,997	7,080	SH		SOLE		7,080	0	0
DATADOG INC	CL A COM	23804L103	1,053,182	11,562	SH		SOLE		11,562	0	0
DAVITA INC	COM	23918K108	2,441,048	25,823	SH		SOLE		25,823	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19,360,833	571,116	SH		SOLE		571,116	0	0
DECKERS OUTDOOR CORP	COM	243537107	235,453	458	SH		SOLE		458	0	0
DEERE & CO	COM	244199105	8,592,187	22,768	SH		SOLE		22,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,872,441	41,690	SH		SOLE		41,690	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,058,419	109,687	SH		SOLE		109,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,054,740	315,613	SH		SOLE		315,613	0	0
DEXCOM INC	COM	252131107	4,278,924	45,862	SH		SOLE		45,862	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,656,424	75,261	SH		SOLE		75,261	0	0
DIGITAL RLTY TR INC	COM	253868103	6,044,828	49,949	SH		SOLE		49,949	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	386,245	14,793	SH		SOLE		14,793	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	613,871	11,695	SH		SOLE		11,695	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	372,447	14,698	SH		SOLE		14,698	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	261,880	11,603	SH		SOLE		11,603	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	502,442	16,776	SH		SOLE		16,776	0	0
DISCOVER FINL SVCS	COM	254709108	1,535,170	17,721	SH		SOLE		17,721	0	0
DISNEY WALT CO	COM	254687106	3,187,129	39,323	SH		SOLE		39,323	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,528,218	33,348	SH		SOLE		33,348	0	0
DOLLAR TREE INC	COM	256746108	699,163	6,568	SH		SOLE		6,568	0	0
DOMINION ENERGY INC	COM	25746U109	4,480,445	100,301	SH		SOLE		100,301	0	0
DOMINOS PIZZA INC	COM	25754A201	2,937,895	7,756	SH		SOLE		7,756	0	0
DOORDASH INC	CL A	25809K105	1,466,699	18,456	SH		SOLE		18,456	0	0
DOVER CORP	COM	260003108	2,975,470	21,328	SH		SOLE		21,328	0	0
DOW INC	COM	260557103	3,702,730	71,814	SH		SOLE		71,814	0	0
DTE ENERGY CO	COM	233331107	847,553	8,537	SH		SOLE		8,537	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,515,749	39,834	SH		SOLE		39,834	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,298,789	30,819	SH		SOLE		30,819	0	0
EASTMAN CHEM CO	COM	277432100	666,006	8,681	SH		SOLE		8,681	0	0
EATON CORP PLC	SHS	G29183103	8,132,153	38,129	SH		SOLE		38,129	0	0
EBAY INC.	COM	278642103	1,536,537	34,850	SH		SOLE		34,850	0	0
ECOLAB INC	COM	278865100	5,034,060	29,717	SH		SOLE		29,717	0	0
EDISON INTL	COM	281020107	3,179,374	50,235	SH		SOLE		50,235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,844,486	55,492	SH		SOLE		55,492	0	0
ELECTRONIC ARTS INC	COM	285512109	2,953,291	24,529	SH		SOLE		24,529	0	0
ELEVANCE HEALTH INC	COM	036752103	4,814,005	11,056	SH		SOLE		11,056	0	0
ELI LILLY & CO	COM	532457108	57,029,240	106,174	SH		SOLE		106,174	0	0
EMCOR GROUP INC	COM	29084Q100	212,073	1,008	SH		SOLE		1,008	0	0
EMERSON ELEC CO	COM	291011104	4,936,659	51,120	SH		SOLE		51,120	0	0
ENPHASE ENERGY INC	COM	29355A107	627,544	5,223	SH		SOLE		5,223	0	0
ENTERGY CORP NEW	COM	29364G103	1,869,981	20,216	SH		SOLE		20,216	0	0
EOG RES INC	COM	26875P101	8,224,443	64,882	SH		SOLE		64,882	0	0
EPAM SYS INC	COM	29414B104	1,030,942	4,032	SH		SOLE		4,032	0	0
EQT CORP	COM	26884L109	461,070	11,362	SH		SOLE		11,362	0	0
EQUIFAX INC	COM	294429105	962,244	5,253	SH		SOLE		5,253	0	0
EQUINIX INC	COM	29444U700	3,798,340	5,230	SH		SOLE		5,230	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	593,558	10,110	SH		SOLE		10,110	0	0
ESSEX PPTY TR INC	COM	297178105	575,400	2,713	SH		SOLE		2,713	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	44,080	12,078	SH		SOLE		12,078	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	216,575	5,539	SH		SOLE		5,539	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	750,006	14,535	SH		SOLE		14,535	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,035,787	53,500	SH		SOLE		53,500	0	0
EVEREST GROUP LTD	COM	G3223R108	1,721,204	4,631	SH		SOLE		4,631	0	0
EVERGY INC	COM	30034W106	340,603	6,718	SH		SOLE		6,718	0	0
EVERSOURCE ENERGY	COM	30040W108	763,160	13,124	SH		SOLE		13,124	0	0
EXACT SCIENCES CORP	COM	30063P105	549,854	8,060	SH		SOLE		8,060	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	321,036	10,927	SH		SOLE		10,927	0	0
EXELON CORP	COM	30161N101	2,092,546	55,373	SH		SOLE		55,373	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	478,348	4,641	SH		SOLE		4,641	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,105,442	27,091	SH		SOLE		27,091	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,089,352	17,185	SH		SOLE		17,185	0	0
EXXON MOBIL CORP	COM	30231G102	47,327,008	402,509	SH		SOLE		402,509	0	0
F5 INC	COM	315616102	253,957	1,576	SH		SOLE		1,576	0	0
FACTSET RESH SYS INC	COM	303075105	1,002,200	2,292	SH		SOLE		2,292	0	0
FAIR ISAAC CORP	COM	303250104	961,463	1,107	SH		SOLE		1,107	0	0
FASTENAL CO	COM	311900104	5,064,746	92,693	SH		SOLE		92,693	0	0
FEDEX CORP	COM	31428X106	3,678,414	13,885	SH		SOLE		13,885	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,757,504	16,766	SH		SOLE		16,766	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12,458,364	239,630	SH		SOLE		239,630	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,593,227	62,790	SH		SOLE		62,790	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,303,101	23,577	SH		SOLE		23,577	0	0
FIFTH THIRD BANCORP	COM	316773100	2,923,183	115,404	SH		SOLE		115,404	0	0
FIRST SOLAR INC	COM	336433107	4,539,225	28,091	SH		SOLE		28,091	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	517,630	6,819	SH		SOLE		6,819	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	386,941	13,329	SH		SOLE		13,329	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	330,222	5,750	SH		SOLE		5,750	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	989,238	21,775	SH		SOLE		21,775	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	996,732	23,381	SH		SOLE		23,381	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,096,447	19,548	SH		SOLE		19,548	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	658,517	11,641	SH		SOLE		11,641	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	389,131	3,742	SH		SOLE		3,742	0	0
FIRSTENERGY CORP	COM	337932107	794,686	23,250	SH		SOLE		23,250	0	0
FISERV INC	COM	337738108	3,314,473	29,342	SH		SOLE		29,342	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	275,001	1,077	SH		SOLE		1,077	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,721,005	42,557	SH		SOLE		42,557	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	462,464	21,717	SH		SOLE		21,717	0	0
FLOWSERVE CORP	COM	34354P105	558,570	14,045	SH		SOLE		14,045	0	0
FORD MTR CO DEL	COM	345370860	4,747,434	382,241	SH		SOLE		382,241	0	0
FORTINET INC	COM	34959E109	2,440,912	41,597	SH		SOLE		41,597	0	0
FORTIVE CORP	COM	34959J108	3,044,787	41,057	SH		SOLE		41,057	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,173,797	34,971	SH		SOLE		34,971	0	0
FOX CORP	CL A COM	35137L105	268,633	8,611	SH		SOLE		8,611	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,252,488	173,006	SH		SOLE		173,006	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	673,846	36,642	SH		SOLE		36,642	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,806,457	128,894	SH		SOLE		128,894	0	0
FUBOTV INC	COM	35953D104	34,496	12,920	SH		SOLE		12,920	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,981,041	30,628	SH		SOLE		30,628	0	0
GAP INC	COM	364760108	910,597	85,663	SH		SOLE		85,663	0	0
GARMIN LTD	SHS	H2906T109	1,145,312	10,887	SH		SOLE		10,887	0	0
GARTNER INC	COM	366651107	827,413	2,408	SH		SOLE		2,408	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,428,636	20,997	SH		SOLE		20,997	0	0
GEN DIGITAL INC	COM	668771108	262,301	14,836	SH		SOLE		14,836	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,000,551	22,630	SH		SOLE		22,630	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,844,915	116,191	SH		SOLE		116,191	0	0
GENERAL MLS INC	COM	370334104	5,771,131	90,188	SH		SOLE		90,188	0	0
GENERAL MTRS CO	COM	37045V100	3,331,157	101,036	SH		SOLE		101,036	0	0
GENUINE PARTS CO	COM	372460105	3,331,569	23,075	SH		SOLE		23,075	0	0
GILEAD SCIENCES INC	COM	375558103	13,698,282	182,790	SH		SOLE		182,790	0	0
GLOBAL PMTS INC	COM	37940X102	784,536	6,799	SH		SOLE		6,799	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,645,472	98,120	SH		SOLE		98,120	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,252,486	131,573	SH		SOLE		131,573	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	365,503	15,293	SH		SOLE		15,293	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	780,250	25,683	SH		SOLE		25,683	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	381,854	18,960	SH		SOLE		18,960	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	586,001	13,142	SH		SOLE		13,142	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,332,422	42,277	SH		SOLE		42,277	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,342,843	206,412	SH		SOLE		206,412	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	451,242	19,210	SH		SOLE		19,210	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	501,916	16,809	SH		SOLE		16,809	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	648,295	29,589	SH		SOLE		29,589	0	0
GLOBE LIFE INC	COM	37959E102	2,775,006	25,522	SH		SOLE		25,522	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	227,447	7,574	SH		SOLE		7,574	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	281,372	5,038	SH		SOLE		5,038	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43,137,299	430,899	SH		SOLE		430,899	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,005,117	11,934	SH		SOLE		11,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,220,760	34,678	SH		SOLE		34,678	0	0
GRAINGER W W INC	COM	384802104	6,901,105	9,975	SH		SOLE		9,975	0	0
HALLIBURTON CO	COM	406216101	7,448,031	183,902	SH		SOLE		183,902	0	0
HARLEY DAVIDSON INC	COM	412822108	1,384,453	41,877	SH		SOLE		41,877	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,802,009	39,515	SH		SOLE		39,515	0	0
HASBRO INC	COM	418056107	1,030,527	15,581	SH		SOLE		15,581	0	0
HCA HEALTHCARE INC	COM	40412C101	4,261,358	17,324	SH		SOLE		17,324	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,859,363	210,205	SH		SOLE		210,205	0	0
HEICO CORP NEW	COM	422806109	361,913	2,235	SH		SOLE		2,235	0	0
HENRY JACK & ASSOC INC	COM	426281101	625,871	4,141	SH		SOLE		4,141	0	0
HENRY SCHEIN INC	COM	806407102	1,021,160	13,753	SH		SOLE		13,753	0	0
HERSHEY CO	COM	427866108	7,787,915	38,924	SH		SOLE		38,924	0	0
HESS CORP	COM	42809H107	7,032,492	45,964	SH		SOLE		45,964	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	486,776	28,024	SH		SOLE		28,024	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,933,567	12,875	SH		SOLE		12,875	0	0
HOLOGIC INC	COM	436440101	1,657,133	23,878	SH		SOLE		23,878	0	0
HOME DEPOT INC	COM	437076102	34,997,379	115,824	SH		SOLE		115,824	0	0
HONEYWELL INTL INC	COM	438516106	13,010,314	70,425	SH		SOLE		70,425	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,223,124	27,860	SH		SOLE		27,860	0	0
HORMEL FOODS CORP	COM	440452100	3,424,297	90,042	SH		SOLE		90,042	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,707,148	106,232	SH		SOLE		106,232	0	0
HOWMET AEROSPACE INC	COM	443201108	3,301,187	71,377	SH		SOLE		71,377	0	0
HP INC	COM	40434L105	1,608,177	62,575	SH		SOLE		62,575	0	0
HUBBELL INC	COM	443510607	4,049,258	12,920	SH		SOLE		12,920	0	0
HUBSPOT INC	COM	443573100	4,798,920	9,744	SH		SOLE		9,744	0	0
HUMANA INC	COM	444859102	4,783,465	9,832	SH		SOLE		9,832	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,080,884	11,038	SH		SOLE		11,038	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,686,126	450,589	SH		SOLE		450,589	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	667,749	3,264	SH		SOLE		3,264	0	0
IDEX CORP	COM	45167R104	837,905	4,028	SH		SOLE		4,028	0	0
IDEXX LABS INC	COM	45168D104	2,825,202	6,461	SH		SOLE		6,461	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,518,011	32,643	SH		SOLE		32,643	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	579,305	18,745	SH		SOLE		18,745	0	0
INCYTE CORP	COM	45337C102	2,181,685	37,765	SH		SOLE		37,765	0	0
INGERSOLL RAND INC	COM	45687V106	1,715,215	26,918	SH		SOLE		26,918	0	0
INSULET CORP	COM	45784P101	270,336	1,695	SH		SOLE		1,695	0	0
INTEL CORP	COM	458140100	5,957,505	167,581	SH		SOLE		167,581	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,955,391	22,590	SH		SOLE		22,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,640,700	24,003	SH		SOLE		24,003	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,441,208	67,293	SH		SOLE		67,293	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	871,417	12,783	SH		SOLE		12,783	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,831,925	79,840	SH		SOLE		79,840	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,477,710	51,560	SH		SOLE		51,560	0	0
INTUIT	COM	461202103	20,586,283	40,291	SH		SOLE		40,291	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,468,367	35,815	SH		SOLE		35,815	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	742,108	30,118	SH		SOLE		30,118	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	210,216	4,059	SH		SOLE		4,059	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	235,990	13,243	SH		SOLE		13,243	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,093,584	388,264	SH		SOLE		388,264	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	223,265	5,129	SH		SOLE		5,129	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	656,168	31,261	SH		SOLE		31,261	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	624,483	19,869	SH		SOLE		19,869	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,344,638	9,490	SH		SOLE		9,490	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,224,401	38,479	SH		SOLE		38,479	0	0
INVESCO LTD	SHS	G491BT108	1,422,234	97,950	SH		SOLE		97,950	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,884,238	88,995	SH		SOLE		88,995	0	0
INVITATION HOMES INC	COM	46187W107	496,139	15,656	SH		SOLE		15,656	0	0
IQVIA HLDGS INC	COM	46266C105	1,060,286	5,389	SH		SOLE		5,389	0	0
IRON MTN INC DEL	COM	46284V101	4,179,692	70,306	SH		SOLE		70,306	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	453,581	19,042	SH		SOLE		19,042	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	61,202,571	2,021,221	SH		SOLE		2,021,221	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	847,260	17,003	SH		SOLE		17,003	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	240,397	28,051	SH		SOLE		28,051	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,487,905,871	31,265,095	SH		SOLE		31,265,095	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	703,835	27,291	SH		SOLE		27,291	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	383,969	6,594	SH		SOLE		6,594	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	273,305	4,637	SH		SOLE		4,637	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,061,830	26,706	SH		SOLE		26,706	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	348,531	9,155	SH		SOLE		9,155	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	854,827	41,296	SH		SOLE		41,296	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,350,449	115,558	SH		SOLE		115,558	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,822,793	41,221	SH		SOLE		41,221	0	0
ISHARES TR	BROAD USD HIGH	46435U853	26,291,436	757,460	SH		SOLE		757,460	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	423,134	5,846	SH		SOLE		5,846	0	0
ISHARES TR	CORE LT USDB ETF	464289479	683,424	14,464	SH		SOLE		14,464	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	410,097	4,752	SH		SOLE		4,752	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,015,162	46,060	SH		SOLE		46,060	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	625,186	13,853	SH		SOLE		13,853	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	517,786	10,676	SH		SOLE		10,676	0	0
ISHARES TR	EXPANDED TECH	464287515	2,121,955	6,218	SH		SOLE		6,218	0	0
ISHARES TR	MORTGE REL ETF	46435G342	323,952	14,501	SH		SOLE		14,501	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	831,545	24,741	SH		SOLE		24,741	0	0
ISHARES TR	10+ YR INVST GRD	464289511	532,824	11,303	SH		SOLE		11,303	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	777,097	16,755	SH		SOLE		16,755	0	0
ISHARES TR	US AER DEF ETF	464288760	342,919	3,236	SH		SOLE		3,236	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	34,600,748	427,328	SH		SOLE		427,328	0	0
ISHARES TR	CORE S&P TTL STK	464287150	390,835,566	4,149,438	SH		SOLE		4,149,438	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	595,977	11,415	SH		SOLE		11,415	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	394,058	6,243	SH		SOLE		6,243	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,098,911	2,559	SH		SOLE		2,559	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	520,196	4,597	SH		SOLE		4,597	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,612,072	49,432	SH		SOLE		49,432	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	501,138	4,848	SH		SOLE		4,848	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,181,996	8,720	SH		SOLE		8,720	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,034,004	4,613	SH		SOLE		4,613	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	715,453	7,832	SH		SOLE		7,832	0	0
ISHARES TR	RUS MID CAP ETF	464287499	687,168	9,923	SH		SOLE		9,923	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	685,305	6,568	SH		SOLE		6,568	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,401,808	33,975	SH		SOLE		33,975	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,756,774	30,373	SH		SOLE		30,373	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	558,818,746	5,477,541	SH		SOLE		5,477,541	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,652,379	38,170	SH		SOLE		38,170	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,032,238	16,041	SH		SOLE		16,041	0	0
ISHARES TR	EAFE VALUE ETF	464288877	319,366	6,527	SH		SOLE		6,527	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	363,063	3,964	SH		SOLE		3,964	0	0
ISHARES TR	MSCI ACWI ETF	464288257	498,059	5,392	SH		SOLE		5,392	0	0
ISHARES TR	CORE US AGGBD ET	464287226	305,066	3,244	SH		SOLE		3,244	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	884,008,722	8,621,111	SH		SOLE		8,621,111	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,225,732	92,747	SH		SOLE		92,747	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,583,886	3,344	SH		SOLE		3,344	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	438,210	11,783	SH		SOLE		11,783	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	289,048	3,905	SH		SOLE		3,905	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	205,718,991	4,153,422	SH		SOLE		4,153,422	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	441,270	4,290	SH		SOLE		4,290	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,395,286	17,139	SH		SOLE		17,139	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	303,645	2,304	SH		SOLE		2,304	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	137,221,856	1,461,206	SH		SOLE		1,461,206	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,708,760	25,165	SH		SOLE		25,165	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	711,416	14,121	SH		SOLE		14,121	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	62,669,386	906,544	SH		SOLE		906,544	0	0
ISHARES TR	SHORT TREAS BD	464288679	70,523,717	638,397	SH		SOLE		638,397	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,136,066	20,716	SH		SOLE		20,716	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,509,780	240,067	SH		SOLE		240,067	0	0
ISHARES TR	ISHARES BIOTECH	464287556	631,628	5,165	SH		SOLE		5,165	0	0
ISHARES TR	CORE INTL AGGR	46435G672	412,191	8,450	SH		SOLE		8,450	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	423,913,343	5,137,098	SH		SOLE		5,137,098	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,896,701	130,170	SH		SOLE		130,170	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	51,812,355	1,262,792	SH		SOLE		1,262,792	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	35,094,398	1,612,794	SH		SOLE		1,612,794	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,555,367	10,352	SH		SOLE		10,352	0	0
ISHARES TR	FALN ANGLS USD	46435G474	251,373	10,136	SH		SOLE		10,136	0	0
ISHARES TR	MSCI EAFE ETF	464287465	234,053	3,396	SH		SOLE		3,396	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	371,373	7,392	SH		SOLE		7,392	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	781,110	18,052	SH		SOLE		18,052	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	954,925	19,030	SH		SOLE		19,030	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	384,713	9,374	SH		SOLE		9,374	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,139,907	170,648	SH		SOLE		170,648	0	0
JABIL INC	COM	466313103	213,429	1,682	SH		SOLE		1,682	0	0
JACOBS SOLUTIONS INC	COM	46982L108	532,760	3,903	SH		SOLE		3,903	0	0
JOHNSON & JOHNSON	COM	478160104	22,326,919	143,351	SH		SOLE		143,351	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,097,350	20,623	SH		SOLE		20,623	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,405,675	251,039	SH		SOLE		251,039	0	0
JUNIPER NETWORKS INC	COM	48203R104	210,565	7,577	SH		SOLE		7,577	0	0
KELLANOVA	COM	487836108	7,902,452	132,792	SH		SOLE		132,792	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,951,166	188,507	SH		SOLE		188,507	0	0
KEYCORP	COM	493267108	2,619,877	243,483	SH		SOLE		243,483	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,170,811	8,849	SH		SOLE		8,849	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,271,444	35,345	SH		SOLE		35,345	0	0
KIMCO RLTY CORP	COM	49446R109	2,862,333	162,725	SH		SOLE		162,725	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,699,816	283,463	SH		SOLE		283,463	0	0
KKR & CO INC	COM	48251W104	670,885	10,891	SH		SOLE		10,891	0	0
KLA CORP	COM NEW	482480100	4,172,430	9,097	SH		SOLE		9,097	0	0
KOHLS CORP	COM	500255104	1,310,587	62,528	SH		SOLE		62,528	0	0
KRAFT HEINZ CO	COM	500754106	4,706,472	139,907	SH		SOLE		139,907	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	454,480	12,579	SH		SOLE		12,579	0	0
KROGER CO	COM	501044101	4,767,621	106,539	SH		SOLE		106,539	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	849,183	4,877	SH		SOLE		4,877	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	907,540	4,514	SH		SOLE		4,514	0	0
LAM RESEARCH CORP	COM	512807108	5,762,523	9,194	SH		SOLE		9,194	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,900,148	42,182	SH		SOLE		42,182	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,203,850	48,077	SH		SOLE		48,077	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,307,308	15,962	SH		SOLE		15,962	0	0
LEIDOS HOLDINGS INC	COM	525327102	513,424	5,571	SH		SOLE		5,571	0	0
LENNAR CORP	CL A	526057104	4,676,848	41,673	SH		SOLE		41,673	0	0
LINDE PLC	SHS	G54950103	15,701,627	42,169	SH		SOLE		42,169	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	209,981	22,150	SH		SOLE		22,150	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	248,871	2,997	SH		SOLE		2,997	0	0
LKQ CORP	COM	501889208	2,825,139	57,062	SH		SOLE		57,062	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,062,237	19,714	SH		SOLE		19,714	0	0
LOEWS CORP	COM	540424108	2,061,436	32,561	SH		SOLE		32,561	0	0
LOWES COS INC	COM	548661107	16,647,984	80,100	SH		SOLE		80,100	0	0
LPL FINL HLDGS INC	COM	50212V100	401,153	1,688	SH		SOLE		1,688	0	0
LUCID GROUP INC	COM	549498103	254,518	45,531	SH		SOLE		45,531	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,094,361	2,838	SH		SOLE		2,838	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,708,358	39,159	SH		SOLE		39,159	0	0
M & T BK CORP	COM	55261F104	5,212,648	41,223	SH		SOLE		41,223	0	0
MACYS INC	COM	55616P104	1,519,645	130,891	SH		SOLE		130,891	0	0
MARATHON OIL CORP	COM	565849106	8,730,906	326,389	SH		SOLE		326,389	0	0
MARATHON PETE CORP	COM	56585A102	14,719,178	97,259	SH		SOLE		97,259	0	0
MARKEL GROUP INC	COM	570535104	547,766	372	SH		SOLE		372	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,186,041	16,209	SH		SOLE		16,209	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,907,616	57,318	SH		SOLE		57,318	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,681,737	4,097	SH		SOLE		4,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,613,450	48,281	SH		SOLE		48,281	0	0
MASCO CORP	COM	574599106	3,574,683	66,879	SH		SOLE		66,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,990,990	90,907	SH		SOLE		90,907	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,577,166	47,292	SH		SOLE		47,292	0	0
MCDONALDS CORP	COM	580135101	20,378,137	77,354	SH		SOLE		77,354	0	0
MCKESSON CORP	COM	58155Q103	5,882,216	13,527	SH		SOLE		13,527	0	0
MEDTRONIC PLC	SHS	G5960L103	6,992,376	89,234	SH		SOLE		89,234	0	0
MERCK & CO INC	COM	58933Y105	25,665,949	249,305	SH		SOLE		249,305	0	0
META PLATFORMS INC	CL A	30303M102	80,877,174	269,402	SH		SOLE		269,402	0	0
METLIFE INC	COM	59156R108	3,460,679	55,010	SH		SOLE		55,010	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	915,266	826	SH		SOLE		826	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	681,825	18,548	SH		SOLE		18,548	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,301,203	42,296	SH		SOLE		42,296	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,951,590	58,086	SH		SOLE		58,086	0	0
MICROSOFT CORP	COM	594918104	192,538,666	609,782	SH		SOLE		609,782	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	789,654	6,138	SH		SOLE		6,138	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,046,689	6,242	SH		SOLE		6,242	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,793,716	59,659	SH		SOLE		59,659	0	0
MONDELEZ INTL INC	CL A	609207105	11,082,486	159,690	SH		SOLE		159,690	0	0
MONGODB INC	CL A	60937P106	1,384,824	4,004	SH		SOLE		4,004	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,825,130	6,115	SH		SOLE		6,115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,000,149	132,203	SH		SOLE		132,203	0	0
MOODYS CORP	COM	615369105	3,662,197	11,583	SH		SOLE		11,583	0	0
MORGAN STANLEY	COM NEW	617446448	10,608,198	129,891	SH		SOLE		129,891	0	0
MOSAIC CO NEW	COM	61945C103	2,656,899	74,632	SH		SOLE		74,632	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,320,574	8,524	SH		SOLE		8,524	0	0
MSCI INC	COM	55354G100	3,340,151	6,510	SH		SOLE		6,510	0	0
NASDAQ INC	COM	631103108	607,521	12,503	SH		SOLE		12,503	0	0
NETAPP INC	COM	64110D104	575,854	7,589	SH		SOLE		7,589	0	0
NETFLIX INC	COM	64110L106	25,925,639	68,659	SH		SOLE		68,659	0	0
NEWMONT CORP	COM	651639106	3,484,126	94,293	SH		SOLE		94,293	0	0
NEWS CORP NEW	CL A	65249B109	433,858	21,628	SH		SOLE		21,628	0	0
NEXTERA ENERGY INC	COM	65339F101	6,665,061	116,339	SH		SOLE		116,339	0	0
NIKE INC	CL B	654106103	9,707,151	101,518	SH		SOLE		101,518	0	0
NISOURCE INC	COM	65473P105	438,514	17,768	SH		SOLE		17,768	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,249,521	6,345	SH		SOLE		6,345	0	0
NORTHERN TR CORP	COM	665859104	206,077	2,966	SH		SOLE		2,966	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,514,037	7,983	SH		SOLE		7,983	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	177,159	10,750	SH		SOLE		10,750	0	0
NOV INC	COM	62955J103	2,445,217	116,996	SH		SOLE		116,996	0	0
NUCOR CORP	COM	670346105	3,978,952	25,449	SH		SOLE		25,449	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	29,731,728	1,088,277	SH		SOLE		1,088,277	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	18,436,515	703,147	SH		SOLE		703,147	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	651,568	30,880	SH		SOLE		30,880	0	0
NVIDIA CORPORATION	COM	67066G104	154,648,080	355,521	SH		SOLE		355,521	0	0
NVR INC	COM	62944T105	1,431,192	240	SH		SOLE		240	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,595,374	332,851	SH		SOLE		332,851	0	0
OKTA INC	CL A	679295105	668,953	8,207	SH		SOLE		8,207	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,448,047	15,760	SH		SOLE		15,760	0	0
OMNICOM GROUP INC	COM	681919106	2,544,684	34,166	SH		SOLE		34,166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,969,479	53,464	SH		SOLE		53,464	0	0
ONEOK INC NEW	COM	682680103	4,476,509	70,574	SH		SOLE		70,574	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	77,862	29,493	SH		SOLE		29,493	0	0
ORACLE CORP	COM	68389X105	16,408,066	154,910	SH		SOLE		154,910	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,306,071	9,139	SH		SOLE		9,139	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,030,900	37,740	SH		SOLE		37,740	0	0
PACCAR INC	COM	693718108	6,686,399	78,645	SH		SOLE		78,645	0	0
PACKAGING CORP AMER	COM	695156109	680,227	4,430	SH		SOLE		4,430	0	0
PACWEST BANCORP DEL	COM	695263103	87,169	11,020	SH		SOLE		11,020	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,984,944	436,559	SH		SOLE		436,559	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,021,350	17,153	SH		SOLE		17,153	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	165,546	12,833	SH		SOLE		12,833	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,405,082	11,309	SH		SOLE		11,309	0	0
PAYCHEX INC	COM	704326107	2,707,026	23,472	SH		SOLE		23,472	0	0
PAYCOM SOFTWARE INC	COM	70432V102	506,094	1,952	SH		SOLE		1,952	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,944,438	33,261	SH		SOLE		33,261	0	0
PEPSICO INC	COM	713448108	22,249,336	131,311	SH		SOLE		131,311	0	0
PFIZER INC	COM	717081103	3,106,504	93,654	SH		SOLE		93,654	0	0
PG&E CORP	COM	69331C108	2,996,567	185,776	SH		SOLE		185,776	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,355,927	27,398	SH		SOLE		27,398	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,251,154	121,529	SH		SOLE		121,529	0	0
PHILLIPS 66	COM	718546104	5,739,685	47,771	SH		SOLE		47,771	0	0
PINTEREST INC	CL A	72352L106	2,375,099	87,869	SH		SOLE		87,869	0	0
PIONEER NAT RES CO	COM	723787107	5,261,057	22,919	SH		SOLE		22,919	0	0
PLUG POWER INC	COM NEW	72919P202	198,086	26,064	SH		SOLE		26,064	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,630,263	13,279	SH		SOLE		13,279	0	0
POOL CORP	COM	73278L105	3,648,957	10,247	SH		SOLE		10,247	0	0
PPG INDS INC	COM	693506107	2,790,570	21,499	SH		SOLE		21,499	0	0
PPL CORP	COM	69351T106	3,049,842	129,450	SH		SOLE		129,450	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,571,493	43,592	SH		SOLE		43,592	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,752,828	52,072	SH		SOLE		52,072	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,395,084	228,953	SH		SOLE		228,953	0	0
PROGRESSIVE CORP	COM	743315103	8,161,587	58,590	SH		SOLE		58,590	0	0
PROLOGIS INC.	COM	74340W103	7,713,876	68,745	SH		SOLE		68,745	0	0
PRUDENTIAL FINL INC	COM	744320102	5,869,705	61,858	SH		SOLE		61,858	0	0
PUBLIC STORAGE	COM	74460D109	3,658,184	13,882	SH		SOLE		13,882	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,135,320	37,521	SH		SOLE		37,521	0	0
PULTE GROUP INC	COM	745867101	6,238,268	84,244	SH		SOLE		84,244	0	0
PVH CORPORATION	COM	693656100	948,724	12,400	SH		SOLE		12,400	0	0
QORVO INC	COM	74736K101	1,492,196	15,630	SH		SOLE		15,630	0	0
QUALCOMM INC	COM	747525103	9,774,168	88,008	SH		SOLE		88,008	0	0
QUANTA SVCS INC	COM	74762E102	3,546,473	18,958	SH		SOLE		18,958	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,242,954	18,406	SH		SOLE		18,406	0	0
RAYMOND JAMES FINL INC	COM	754730109	668,060	6,652	SH		SOLE		6,652	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,315,764	33,480	SH		SOLE		33,480	0	0
REALTY INCOME CORP	COM	756109104	6,093,679	122,020	SH		SOLE		122,020	0	0
REGENCY CTRS CORP	COM	758849103	3,220,459	54,180	SH		SOLE		54,180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,790,140	9,466	SH		SOLE		9,466	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,316,721	134,693	SH		SOLE		134,693	0	0
REPUBLIC SVCS INC	COM	760759100	6,790,744	47,651	SH		SOLE		47,651	0	0
RESMED INC	COM	761152107	690,848	4,672	SH		SOLE		4,672	0	0
REVVITY INC	COM	714046109	460,954	4,164	SH		SOLE		4,164	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,833,285	75,506	SH		SOLE		75,506	0	0
ROBERT HALF INC.	COM	770323103	284,327	3,880	SH		SOLE		3,880	0	0
ROBLOX CORP	CL A	771049103	360,524	12,449	SH		SOLE		12,449	0	0
ROCKET LAB USA INC	COM	773122106	43,822	10,005	SH		SOLE		10,005	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,055,977	7,192	SH		SOLE		7,192	0	0
ROKU INC	COM CL A	77543R102	793,997	11,248	SH		SOLE		11,248	0	0
ROLLINS INC	COM	775711104	2,659,725	71,249	SH		SOLE		71,249	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,303,835	10,952	SH		SOLE		10,952	0	0
ROSS STORES INC	COM	778296103	2,877,288	25,474	SH		SOLE		25,474	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,766,693	19,174	SH		SOLE		19,174	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,058,216	75,837	SH		SOLE		75,837	0	0
RTX CORPORATION	COM	75513E101	2,760,625	38,358	SH		SOLE		38,358	0	0
S&P GLOBAL INC	COM	78409V104	12,464,501	34,111	SH		SOLE		34,111	0	0
SALESFORCE INC	COM	79466L302	18,843,940	92,928	SH		SOLE		92,928	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	719,010	3,592	SH		SOLE		3,592	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,935,896	273,343	SH		SOLE		273,343	0	0
SCHWAB CHARLES CORP	COM	808513105	6,229,393	113,468	SH		SOLE		113,468	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,135,710	796,378	SH		SOLE		796,378	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	392,740	12,401	SH		SOLE		12,401	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	483,025	18,422	SH		SOLE		18,422	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,570,133,715	46,234,797	SH		SOLE		46,234,797	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	286,346	11,961	SH		SOLE		11,961	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	216,023	4,455	SH		SOLE		4,455	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,678,403	290,719	SH		SOLE		290,719	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	115,552,200	2,412,867	SH		SOLE		2,412,867	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,851,267	44,695	SH		SOLE		44,695	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,176,701,772	23,604,850	SH		SOLE		23,604,850	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	550,597,924	7,781,203	SH		SOLE		7,781,203	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,837,169	43,020	SH		SOLE		43,020	0	0
SEAGEN INC	COM	81181C104	5,581,454	26,309	SH		SOLE		26,309	0	0
SEALED AIR CORP NEW	COM	81211K100	756,404	23,019	SH		SOLE		23,019	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	979,080	6,082	SH		SOLE		6,082	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,589,274	47,913	SH		SOLE		47,913	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	391,322	5,968	SH		SOLE		5,968	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,357,726	69,284	SH		SOLE		69,284	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	943,935	13,718	SH		SOLE		13,718	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	498,322	6,344	SH		SOLE		6,344	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,421,652	26,578	SH		SOLE		26,578	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	127,568,492	1,411,312	SH		SOLE		1,411,312	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	705,503	6,959	SH		SOLE		6,959	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	720,419	12,225	SH		SOLE		12,225	0	0
SEMPRA	COM	816851109	1,304,884	19,181	SH		SOLE		19,181	0	0
SERVICENOW INC	COM	81762P102	12,776,709	22,858	SH		SOLE		22,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,925,627	27,154	SH		SOLE		27,154	0	0
SHOPIFY INC	CL A	82509L107	433,122	7,937	SH		SOLE		7,937	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,575,860	51,614	SH		SOLE		51,614	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	63,393	14,025	SH		SOLE		14,025	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,521,836	15,436	SH		SOLE		15,436	0	0
SMITH A O CORP	COM	831865209	1,220,494	18,456	SH		SOLE		18,456	0	0
SMUCKER J M CO	COM NEW	832696405	5,146,856	41,875	SH		SOLE		41,875	0	0
SNAP INC	CL A	83304A106	500,190	56,138	SH		SOLE		56,138	0	0
SNAP ON INC	COM	833034101	6,619,572	25,953	SH		SOLE		25,953	0	0
SNOWFLAKE INC	CL A	833445109	1,707,357	11,176	SH		SOLE		11,176	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	264,397	33,091	SH		SOLE		33,091	0	0
SOUTHERN CO	COM	842587107	5,904,082	91,225	SH		SOLE		91,225	0	0
SOUTHWEST AIRLS CO	COM	844741108	253,511	9,365	SH		SOLE		9,365	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	586,498	1,751	SH		SOLE		1,751	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,566,224	55,796	SH		SOLE		55,796	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	262,803	3,673	SH		SOLE		3,673	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,645,927	65,433	SH		SOLE		65,433	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,779,182	60,305	SH		SOLE		60,305	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	474,214	5,466	SH		SOLE		5,466	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	47,917,604	1,959,019	SH		SOLE		1,959,019	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,772,109	11,981	SH		SOLE		11,981	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	73,039,165	2,377,577	SH		SOLE		2,377,577	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	893,326	7,969	SH		SOLE		7,969	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,043,238	163,834	SH		SOLE		163,834	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	274,891,486	6,290,423	SH		SOLE		6,290,423	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	225,305	6,941	SH		SOLE		6,941	0	0
SPDR SER TR	S&P BK ETF	78464A797	449,607	12,201	SH		SOLE		12,201	0	0
SPDR SER TR	S&P BIOTECH	78464A870	676,311	9,262	SH		SOLE		9,262	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	241,783	3,097	SH		SOLE		3,097	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,082,078	116,398	SH		SOLE		116,398	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	488,756	14,073	SH		SOLE		14,073	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	457,725	5,385	SH		SOLE		5,385	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	251,069	3,458	SH		SOLE		3,458	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	742,692	11,010	SH		SOLE		11,010	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	490,107	5,117	SH		SOLE		5,117	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,495,778	28,491	SH		SOLE		28,491	0	0
SPLUNK INC	COM	848637104	1,266,087	8,657	SH		SOLE		8,657	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,048,330	19,953	SH		SOLE		19,953	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,731,178	44,642	SH		SOLE		44,642	0	0
STARBUCKS CORP	COM	855244109	12,033,675	131,847	SH		SOLE		131,847	0	0
STATE STR CORP	COM	857477103	1,068,949	15,964	SH		SOLE		15,964	0	0
STEEL DYNAMICS INC	COM	858119100	1,537,321	14,338	SH		SOLE		14,338	0	0
STERIS PLC	SHS USD	G8473T100	791,449	3,607	SH		SOLE		3,607	0	0
STRYKER CORPORATION	COM	863667101	10,181,221	37,257	SH		SOLE		37,257	0	0
SUN CMNTYS INC	COM	866674104	579,156	4,894	SH		SOLE		4,894	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,020,488	33,382	SH		SOLE		33,382	0	0
SYNOPSYS INC	COM	871607107	5,351,132	11,659	SH		SOLE		11,659	0	0
SYSCO CORP	COM	871829107	2,246,162	34,007	SH		SOLE		34,007	0	0
T-MOBILE US INC	COM	872590104	5,183,670	37,013	SH		SOLE		37,013	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,326,686	9,450	SH		SOLE		9,450	0	0
TAPESTRY INC	COM	876030107	1,598,787	55,610	SH		SOLE		55,610	0	0
TARGET CORP	COM	87612E106	3,610,995	32,658	SH		SOLE		32,658	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,087,016	24,990	SH		SOLE		24,990	0	0
TECK RESOURCES LTD	CL B	878742204	249,491	5,790	SH		SOLE		5,790	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	639,428	1,565	SH		SOLE		1,565	0	0
TELEFLEX INCORPORATED	COM	879369106	344,700	1,755	SH		SOLE		1,755	0	0
TERADYNE INC	COM	880770102	1,672,158	16,645	SH		SOLE		16,645	0	0
TESLA INC	COM	88160R101	57,027,390	227,909	SH		SOLE		227,909	0	0
TEXAS INSTRS INC	COM	882508104	12,225,325	76,884	SH		SOLE		76,884	0	0
TEXTRON INC	COM	883203101	3,443,708	44,071	SH		SOLE		44,071	0	0
THE CIGNA GROUP	COM	125523100	4,706,709	16,453	SH		SOLE		16,453	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,315,138	68,012	SH		SOLE		68,012	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,736,879	21,212	SH		SOLE		21,212	0	0
TILRAY BRANDS INC	COM	88688T100	62,265	26,052	SH		SOLE		26,052	0	0
TJX COS INC NEW	COM	872540109	12,355,742	139,016	SH		SOLE		139,016	0	0
TOAST INC	CL A	888787108	1,562,157	83,404	SH		SOLE		83,404	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	150,178	10,851	SH		SOLE		10,851	0	0
TRACTOR SUPPLY CO	COM	892356106	3,631,550	17,885	SH		SOLE		17,885	0	0
TRADEWEB MKTS INC	CL A	892672106	2,773,396	34,581	SH		SOLE		34,581	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,566,633	27,434	SH		SOLE		27,434	0	0
TRANSDIGM GROUP INC	COM	893641100	4,466,060	5,297	SH		SOLE		5,297	0	0
TRANSUNION	COM	89400J107	1,089,556	15,177	SH		SOLE		15,177	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,822,540	11,160	SH		SOLE		11,160	0	0
TRIMBLE INC	COM	896239100	2,790,756	51,815	SH		SOLE		51,815	0	0
TRUIST FINL CORP	COM	89832Q109	2,683,075	93,781	SH		SOLE		93,781	0	0
TWILIO INC	CL A	90138F102	1,187,457	20,288	SH		SOLE		20,288	0	0
TYLER TECHNOLOGIES INC	COM	902252105	652,191	1,689	SH		SOLE		1,689	0	0
TYSON FOODS INC	CL A	902494103	740,789	14,672	SH		SOLE		14,672	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,724,441	189,703	SH		SOLE		189,703	0	0
UDR INC	COM	902653104	254,185	7,126	SH		SOLE		7,126	0	0
UIPATH INC	CL A	90364P105	273,093	15,961	SH		SOLE		15,961	0	0
ULTA BEAUTY INC	COM	90384S303	1,779,949	4,456	SH		SOLE		4,456	0	0
UNION PAC CORP	COM	907818108	8,642,668	42,443	SH		SOLE		42,443	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,023,350	71,474	SH		SOLE		71,474	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,305,162	14,789	SH		SOLE		14,789	0	0
UNITED RENTALS INC	COM	911363109	3,367,173	7,574	SH		SOLE		7,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,710,144	66,860	SH		SOLE		66,860	0	0
UNITY SOFTWARE INC	COM	91332U101	663,741	21,145	SH		SOLE		21,145	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,030,665	16,151	SH		SOLE		16,151	0	0
UNUM GROUP	COM	91529Y106	4,775,267	97,078	SH		SOLE		97,078	0	0
US BANCORP DEL	COM NEW	902973304	3,599,904	108,890	SH		SOLE		108,890	0	0
V F CORP	COM	918204108	2,887,331	163,403	SH		SOLE		163,403	0	0
VALERO ENERGY CORP	COM	91913Y100	10,347,948	73,022	SH		SOLE		73,022	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	531,730	8,173	SH		SOLE		8,173	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,475,467	19,455	SH		SOLE		19,455	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	890,599	32,912	SH		SOLE		32,912	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	165,740	14,577	SH		SOLE		14,577	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,958,244	27,302	SH		SOLE		27,302	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,731,601	463,883	SH		SOLE		463,883	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	994,061	2,881	SH		SOLE		2,881	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	862,842	32,064	SH		SOLE		32,064	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	439,716	8,961	SH		SOLE		8,961	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	814,312	5,229	SH		SOLE		5,229	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	76,266,888	1,092,962	SH		SOLE		1,092,962	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,737,431	162,321	SH		SOLE		162,321	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,525,883	22,754	SH		SOLE		22,754	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,830,000	37,648	SH		SOLE		37,648	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	920,584	19,247	SH		SOLE		19,247	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,642,590	16,569	SH		SOLE		16,569	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,996,093	43,472	SH		SOLE		43,472	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,063,488	36,956	SH		SOLE		36,956	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	176,671,867	902,815	SH		SOLE		902,815	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	265,505,141	1,404,269	SH		SOLE		1,404,269	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	443,362,209	3,093,297	SH		SOLE		3,093,297	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,333,920	10,897	SH		SOLE		10,897	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,054,685,167	14,380,733	SH		SOLE		14,380,733	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	763,109	3,918	SH		SOLE		3,918	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,504,945	497,848	SH		SOLE		497,848	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	563,601,234	7,449,131	SH		SOLE		7,449,131	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,036,025	7,911	SH		SOLE		7,911	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,133,659	5,444	SH		SOLE		5,444	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	235,080	4,059	SH		SOLE		4,059	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	405,767	10,423	SH		SOLE		10,423	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,807,320	19,396	SH		SOLE		19,396	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,555,831,774	39,679,464	SH		SOLE		39,679,464	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,528,972	29,477	SH		SOLE		29,477	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62,255,514	1,316,741	SH		SOLE		1,316,741	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	940,149,084	19,545,719	SH		SOLE		19,545,719	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	633,815	8,434	SH		SOLE		8,434	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	444,904	6,212	SH		SOLE		6,212	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	873,354	12,225	SH		SOLE		12,225	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,716,386	30,033	SH		SOLE		30,033	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,528,592	191,216	SH		SOLE		191,216	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,832,073	141,093	SH		SOLE		141,093	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	972,385,619	6,258,113	SH		SOLE		6,258,113	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,954,401	92,571	SH		SOLE		92,571	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,274,869,090	52,036,212	SH		SOLE		52,036,212	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,342,085	21,685	SH		SOLE		21,685	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	901,682	12,641	SH		SOLE		12,641	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	66,594,899	885,335	SH		SOLE		885,335	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,358,934	8,948	SH		SOLE		8,948	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,606,472	24,709	SH		SOLE		24,709	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	911,400	18,069	SH		SOLE		18,069	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,953,903	58,717	SH		SOLE		58,717	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,776,466	9,725	SH		SOLE		9,725	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	531,534	3,081	SH		SOLE		3,081	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	129,641,839	1,022,896	SH		SOLE		1,022,896	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	551,988	2,831	SH		SOLE		2,831	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	428,507	5,335	SH		SOLE		5,335	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	499,064	3,913	SH		SOLE		3,913	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,834,250	7,802	SH		SOLE		7,802	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	651,337	2,418	SH		SOLE		2,418	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,845,111	14,088	SH		SOLE		14,088	0	0
VEEVA SYS INC	CL A COM	922475108	540,364	2,656	SH		SOLE		2,656	0	0
VENTAS INC	COM	92276F100	1,892,901	44,930	SH		SOLE		44,930	0	0
VERISIGN INC	COM	92343E102	1,252,445	6,184	SH		SOLE		6,184	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,478,870	14,726	SH		SOLE		14,726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,260,553	316,586	SH		SOLE		316,586	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,349,492	41,265	SH		SOLE		41,265	0	0
VIATRIS INC	COM	92556V106	1,822,868	184,875	SH		SOLE		184,875	0	0
VICI PPTYS INC	COM	925652109	3,588,030	123,300	SH		SOLE		123,300	0	0
VISA INC	COM CL A	92826C839	33,643,563	146,270	SH		SOLE		146,270	0	0
VISTRA CORP	COM	92840M102	580,882	17,507	SH		SOLE		17,507	0	0
VMWARE INC	CL A COM	928563402	2,800,693	16,823	SH		SOLE		16,823	0	0
VULCAN MATLS CO	COM	929160109	2,088,079	10,336	SH		SOLE		10,336	0	0
WABTEC	COM	929740108	1,819,661	17,123	SH		SOLE		17,123	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,465,660	110,866	SH		SOLE		110,866	0	0
WALMART INC	COM	931142103	23,680,196	148,066	SH		SOLE		148,066	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	629,532	57,968	SH		SOLE		57,968	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,995,696	22,306	SH		SOLE		22,306	0	0
WASTE MGMT INC DEL	COM	94106L109	6,496,230	42,615	SH		SOLE		42,615	0	0
WATERS CORP	COM	941848103	435,171	1,587	SH		SOLE		1,587	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,858,288	23,070	SH		SOLE		23,070	0	0
WELLS FARGO CO NEW	COM	949746101	9,225,044	225,772	SH		SOLE		225,772	0	0
WELLTOWER INC	COM	95040Q104	2,774,056	33,863	SH		SOLE		33,863	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,801,008	4,800	SH		SOLE		4,800	0	0
WESTERN DIGITAL CORP.	COM	958102105	322,559	7,069	SH		SOLE		7,069	0	0
WESTLAKE CORPORATION	COM	960413102	1,126,892	9,039	SH		SOLE		9,039	0	0
WESTROCK CO	COM	96145D105	460,639	12,867	SH		SOLE		12,867	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,318,516	108,236	SH		SOLE		108,236	0	0
WHIRLPOOL CORP	COM	963320106	357,513	2,674	SH		SOLE		2,674	0	0
WILLIAMS COS INC	COM	969457100	4,355,409	129,279	SH		SOLE		129,279	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,305,456	11,033	SH		SOLE		11,033	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,711,814	57,773	SH		SOLE		57,773	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,081,185	29,412	SH		SOLE		29,412	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	284,211	7,583	SH		SOLE		7,583	0	0
WORKDAY INC	CL A	98138H101	2,804,866	13,055	SH		SOLE		13,055	0	0
WP CAREY INC	COM	92936U109	1,848,725	34,185	SH		SOLE		34,185	0	0
XCEL ENERGY INC	COM	98389B100	2,491,130	43,536	SH		SOLE		43,536	0	0
XYLEM INC	COM	98419M100	2,350,486	25,821	SH		SOLE		25,821	0	0
YUM BRANDS INC	COM	988498101	3,185,970	25,500	SH		SOLE		25,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,458,256	10,393	SH		SOLE		10,393	0	0
ZILLOW GROUP INC	CL A	98954M101	872,778	19,486	SH		SOLE		19,486	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,210,961	26,234	SH		SOLE		26,234	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	822,572	7,330	SH		SOLE		7,330	0	0
ZOETIS INC	CL A	98978V103	4,886,229	28,085	SH		SOLE		28,085	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	662,682	9,475	SH		SOLE		9,475	0	0
ZSCALER INC	COM	98980G102	822,293	5,285	SH		SOLE		5,285	0	0