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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,614,615	42,212	SH		SOLE		42,212	0	0
ABBOTT LABS	COM	002824100	12,199,719	110,836	SH		SOLE		110,836	0	0
ABBVIE INC	COM	00287Y109	20,337,953	131,238	SH		SOLE		131,238	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,561,431	39,128	SH		SOLE		39,128	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,133,111	57,374	SH		SOLE		57,374	0	0
ADOBE INC	COM	00724F101	29,178,514	48,908	SH		SOLE		48,908	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	289,221	4,739	SH		SOLE		4,739	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,905,715	216,442	SH		SOLE		216,442	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	93,058	30,814	SH		SOLE		30,814	0	0
AES CORP	COM	00130H105	518,652	26,943	SH		SOLE		26,943	0	0
AFLAC INC	COM	001055102	4,567,860	55,368	SH		SOLE		55,368	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,135,362	15,359	SH		SOLE		15,359	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,209,210	11,721	SH		SOLE		11,721	0	0
AIRBNB INC	COM CL A	009066101	1,785,748	13,117	SH		SOLE		13,117	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,182,492	18,442	SH		SOLE		18,442	0	0
ALBEMARLE CORP	COM	012653101	485,453	3,360	SH		SOLE		3,360	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,304,542	187,154	SH		SOLE		187,154	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,343,762	10,600	SH		SOLE		10,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,670,130	9,745	SH		SOLE		9,745	0	0
ALLEGION PLC	ORD SHS	G0176J109	314,951	2,486	SH		SOLE		2,486	0	0
ALLIANT ENERGY CORP	COM	018802108	1,442,505	28,119	SH		SOLE		28,119	0	0
ALLSTATE CORP	COM	020002101	2,372,382	16,948	SH		SOLE		16,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,217,485	11,585	SH		SOLE		11,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,344,128	456,568	SH		SOLE		456,568	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,421,122	511,283	SH		SOLE		511,283	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,496,558	69,542	SH		SOLE		69,542	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	323,075	13,992	SH		SOLE		13,992	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	348,367	8,193	SH		SOLE		8,193	0	0
ALTRIA GROUP INC	COM	02209S103	7,167,571	177,679	SH		SOLE		177,679	0	0
AMAZON COM INC	COM	023135106	131,251,849	863,840	SH		SOLE		863,840	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	130,845	21,380	SH		SOLE		21,380	0	0
AMER STATES WTR CO	COM	029899101	220,511	2,742	SH		SOLE		2,742	0	0
AMEREN CORP	COM	023608102	1,064,700	14,718	SH		SOLE		14,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,497,014	108,953	SH		SOLE		108,953	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	893,294	14,295	SH		SOLE		14,295	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	806,611	9,891	SH		SOLE		9,891	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	408,940	7,252	SH		SOLE		7,252	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	516,133	8,541	SH		SOLE		8,541	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,555,708	28,460	SH		SOLE		28,460	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,736,545	33,693	SH		SOLE		33,693	0	0
AMERICAN EXPRESS CO	COM	025816109	10,718,657	57,215	SH		SOLE		57,215	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,610,795	68,056	SH		SOLE		68,056	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,020,114	41,783	SH		SOLE		41,783	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,351,402	17,815	SH		SOLE		17,815	0	0
AMERIPRISE FINL INC	COM	03076C106	4,026,578	10,601	SH		SOLE		10,601	0	0
AMETEK INC	COM	031100100	4,528,044	27,461	SH		SOLE		27,461	0	0
AMGEN INC	COM	031162100	14,914,251	51,782	SH		SOLE		51,782	0	0
AMPHENOL CORP NEW	CL A	032095101	6,403,897	64,601	SH		SOLE		64,601	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	569,389	19,075	SH		SOLE		19,075	0	0
ANALOG DEVICES INC	COM	032654105	7,457,914	37,560	SH		SOLE		37,560	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,052,503	105,963	SH		SOLE		105,963	0	0
ANSYS INC	COM	03662Q105	4,706,191	12,969	SH		SOLE		12,969	0	0
AON PLC	SHS CL A	G0403H108	4,181,957	14,370	SH		SOLE		14,370	0	0
APA CORPORATION	COM	03743Q108	4,085,297	113,860	SH		SOLE		113,860	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,044,030	21,934	SH		SOLE		21,934	0	0
APPLE INC	COM	037833100	234,980,940	1,220,490	SH		SOLE		1,220,490	0	0
APPLIED MATLS INC	COM	038222105	18,274,689	112,758	SH		SOLE		112,758	0	0
APPLOVIN CORP	COM CL A	03831W108	387,182	9,716	SH		SOLE		9,716	0	0
APTIV PLC	SHS	G6095L109	508,354	5,666	SH		SOLE		5,666	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,818,398	37,948	SH		SOLE		37,948	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,741,616	37,962	SH		SOLE		37,962	0	0
ARES CAPITAL CORP	COM	04010L103	600,480	29,979	SH		SOLE		29,979	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,897,131	15,953	SH		SOLE		15,953	0	0
ARISTA NETWORKS INC	COM	040413106	6,925,642	29,407	SH		SOLE		29,407	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,889,446	188,838	SH		SOLE		188,838	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,674,768	60,724	SH		SOLE		60,724	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,390,972	41,438	SH		SOLE		41,438	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,319,749	17,388	SH		SOLE		17,388	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,467,066	44,714	SH		SOLE		44,714	0	0
AT&T INC	COM	00206R102	18,537,639	1,104,746	SH		SOLE		1,104,746	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,753,027	7,370	SH		SOLE		7,370	0	0
ATMOS ENERGY CORP	COM	049560105	683,462	5,897	SH		SOLE		5,897	0	0
AUTODESK INC	COM	052769106	2,592,575	10,648	SH		SOLE		10,648	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,664,853	37,193	SH		SOLE		37,193	0	0
AUTOZONE INC	COM	053332102	4,082,679	1,579	SH		SOLE		1,579	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,146,723	6,125	SH		SOLE		6,125	0	0
AVANGRID INC	COM	05351W103	2,602,555	80,301	SH		SOLE		80,301	0	0
AVANTOR INC	COM	05352A100	438,519	19,208	SH		SOLE		19,208	0	0
AVERY DENNISON CORP	COM	053611109	938,628	4,643	SH		SOLE		4,643	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,752,311	80,524	SH		SOLE		80,524	0	0
BALL CORP	COM	058498106	1,210,624	21,047	SH		SOLE		21,047	0	0
BANK AMERICA CORP	COM	060505104	22,493,681	668,063	SH		SOLE		668,063	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,312,388	25,214	SH		SOLE		25,214	0	0
BARRICK GOLD CORP	COM	067901108	570,667	31,546	SH		SOLE		31,546	0	0
BATH & BODY WORKS INC	COM	070830104	3,984,876	92,328	SH		SOLE		92,328	0	0
BAXTER INTL INC	COM	071813109	689,153	17,826	SH		SOLE		17,826	0	0
BECTON DICKINSON & CO	COM	075887109	2,774,297	11,379	SH		SOLE		11,379	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,707,696	32,727	SH		SOLE		32,727	0	0
BERKLEY W R CORP	COM	084423102	525,803	7,435	SH		SOLE		7,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,410,681	141,341	SH		SOLE		141,341	0	0
BEST BUY INC	COM	086516101	4,170,054	53,271	SH		SOLE		53,271	0	0
BIO RAD LABS INC	CL A	090572207	427,183	1,323	SH		SOLE		1,323	0	0
BIOGEN INC	COM	09062X103	1,535,024	5,932	SH		SOLE		5,932	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,876,788	29,836	SH		SOLE		29,836	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	258,107	3,872	SH		SOLE		3,872	0	0
BLACKROCK INC	COM	09247X101	9,847,946	12,131	SH		SOLE		12,131	0	0
BLACKSTONE INC	COM	09260D107	4,814,714	36,776	SH		SOLE		36,776	0	0
BLINK CHARGING CO	COM	09354A100	38,239	11,280	SH		SOLE		11,280	0	0
BLOCK H & R INC	COM	093671105	1,034,247	21,382	SH		SOLE		21,382	0	0
BLOCK INC	CL A	852234103	3,130,510	40,472	SH		SOLE		40,472	0	0
BOEING CO	COM	097023105	15,899,479	60,997	SH		SOLE		60,997	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,774,558	1,346	SH		SOLE		1,346	0	0
BORGWARNER INC	COM	099724106	1,997,096	55,708	SH		SOLE		55,708	0	0
BOSTON PROPERTIES INC	COM	101121101	4,372,012	62,306	SH		SOLE		62,306	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,596,181	96,803	SH		SOLE		96,803	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,001,968	136,464	SH		SOLE		136,464	0	0
BROADCOM INC	COM	11135F101	46,337,770	41,512	SH		SOLE		41,512	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,227,244	10,825	SH		SOLE		10,825	0	0
BROWN & BROWN INC	COM	115236101	555,582	7,813	SH		SOLE		7,813	0	0
BROWN FORMAN CORP	CL B	115637209	297,491	5,210	SH		SOLE		5,210	0	0
BURLINGTON STORES INC	COM	122017106	634,393	3,262	SH		SOLE		3,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,202,168	25,491	SH		SOLE		25,491	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,852,414	21,487	SH		SOLE		21,487	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,422,995	30,354	SH		SOLE		30,354	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	225,388	2,270	SH		SOLE		2,270	0	0
CAMPBELL SOUP CO	COM	134429109	3,031,806	70,132	SH		SOLE		70,132	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,802,925	36,630	SH		SOLE		36,630	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,840,319	56,535	SH		SOLE		56,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,405,061	43,701	SH		SOLE		43,701	0	0
CARLISLE COS INC	COM	142339100	277,438	888	SH		SOLE		888	0	0
CARMAX INC	COM	143130102	1,168,367	15,225	SH		SOLE		15,225	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,582,474	139,292	SH		SOLE		139,292	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,990,796	86,872	SH		SOLE		86,872	0	0
CATERPILLAR INC	COM	149123101	15,997,225	54,105	SH		SOLE		54,105	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,263,949	29,480	SH		SOLE		29,480	0	0
CBRE GROUP INC	CL A	12504L109	706,926	7,594	SH		SOLE		7,594	0	0
CDW CORP	COM	12514G108	1,340,961	5,899	SH		SOLE		5,899	0	0
CELANESE CORP DEL	COM	150870103	462,070	2,974	SH		SOLE		2,974	0	0
CENCORA INC	COM	03073E105	3,227,341	15,714	SH		SOLE		15,714	0	0
CENTENE CORP DEL	COM	15135B101	3,581,374	48,260	SH		SOLE		48,260	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,907,533	66,767	SH		SOLE		66,767	0	0
CF INDS HLDGS INC	COM	125269100	1,930,738	24,286	SH		SOLE		24,286	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26,124	11,164	SH		SOLE		11,164	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,236,344	9,460	SH		SOLE		9,460	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,696,977	4,366	SH		SOLE		4,366	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,152,672	18,468	SH		SOLE		18,468	0	0
CHEVRON CORP NEW	COM	166764100	19,375,139	129,895	SH		SOLE		129,895	0	0
CHEWY INC	CL A	16679L109	1,166,070	49,347	SH		SOLE		49,347	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,807,190	2,102	SH		SOLE		2,102	0	0
CHUBB LIMITED	COM	H1467J104	8,759,760	38,760	SH		SOLE		38,760	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,201,445	97,308	SH		SOLE		97,308	0	0
CINCINNATI FINL CORP	COM	172062101	645,590	6,240	SH		SOLE		6,240	0	0
CINTAS CORP	COM	172908105	6,173,047	10,243	SH		SOLE		10,243	0	0
CISCO SYS INC	COM	17275R102	14,242,143	281,911	SH		SOLE		281,911	0	0
CITIGROUP INC	COM NEW	172967424	3,765,305	73,198	SH		SOLE		73,198	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,509,393	136,071	SH		SOLE		136,071	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	201,749	9,880	SH		SOLE		9,880	0	0
CLOROX CO DEL	COM	189054109	8,266,513	57,974	SH		SOLE		57,974	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,209,685	14,529	SH		SOLE		14,529	0	0
CME GROUP INC	COM	12572Q105	10,053,412	47,737	SH		SOLE		47,737	0	0
CMS ENERGY CORP	COM	125896100	2,056,724	35,418	SH		SOLE		35,418	0	0
COCA COLA CO	COM	191216100	13,629,036	231,275	SH		SOLE		231,275	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,235,722	56,080	SH		SOLE		56,080	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,782,344	61,997	SH		SOLE		61,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,183,147	90,116	SH		SOLE		90,116	0	0
COLUMBIA BKG SYS INC	COM	197236102	259,356	9,721	SH		SOLE		9,721	0	0
COMCAST CORP NEW	CL A	20030N101	15,375,871	350,647	SH		SOLE		350,647	0	0
COMERICA INC	COM	200340107	1,120,107	20,070	SH		SOLE		20,070	0	0
CONAGRA BRANDS INC	COM	205887102	5,521,664	192,661	SH		SOLE		192,661	0	0
CONOCOPHILLIPS	COM	20825C104	15,348,400	132,234	SH		SOLE		132,234	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,156,518	78,669	SH		SOLE		78,669	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	800,918	3,313	SH		SOLE		3,313	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,865,558	24,515	SH		SOLE		24,515	0	0
COOPER COS INC	COM NEW	216648402	1,172,029	3,097	SH		SOLE		3,097	0	0
COPART INC	COM	217204106	9,236,304	188,496	SH		SOLE		188,496	0	0
COREBRIDGE FINL INC	COM	21871X109	287,255	13,262	SH		SOLE		13,262	0	0
CORNING INC	COM	219350105	482,967	15,861	SH		SOLE		15,861	0	0
CORTEVA INC	COM	22052L104	1,859,871	38,812	SH		SOLE		38,812	0	0
COSTAR GROUP INC	COM	22160N109	2,718,354	31,106	SH		SOLE		31,106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,882,546	49,816	SH		SOLE		49,816	0	0
COTERRA ENERGY INC	COM	127097103	5,526,483	216,555	SH		SOLE		216,555	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,836,183	15,025	SH		SOLE		15,025	0	0
CROWN CASTLE INC	COM	22822V101	5,550,085	48,182	SH		SOLE		48,182	0	0
CSX CORP	COM	126408103	2,061,582	59,463	SH		SOLE		59,463	0	0
CUMMINS INC	COM	231021106	2,328,621	9,720	SH		SOLE		9,720	0	0
CVS HEALTH CORP	COM	126650100	4,234,151	53,624	SH		SOLE		53,624	0	0
D R HORTON INC	COM	23331A109	11,865,534	78,073	SH		SOLE		78,073	0	0
DANAHER CORPORATION	COM	235851102	11,671,103	50,450	SH		SOLE		50,450	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,193,570	13,351	SH		SOLE		13,351	0	0
DATADOG INC	CL A COM	23804L103	1,419,903	11,698	SH		SOLE		11,698	0	0
DAVITA INC	COM	23918K108	1,320,710	12,607	SH		SOLE		12,607	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	23,272,665	654,646	SH		SOLE		654,646	0	0
DECKERS OUTDOOR CORP	COM	243537107	308,146	461	SH		SOLE		461	0	0
DEERE & CO	COM	244199105	8,212,530	20,538	SH		SOLE		20,538	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,678,885	48,090	SH		SOLE		48,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,406,432	109,531	SH		SOLE		109,531	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,227,145	314,065	SH		SOLE		314,065	0	0
DEXCOM INC	COM	252131107	5,765,718	46,464	SH		SOLE		46,464	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,520,739	74,289	SH		SOLE		74,289	0	0
DIGITAL RLTY TR INC	COM	253868103	6,701,411	49,795	SH		SOLE		49,795	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	277,554	11,512	SH		SOLE		11,512	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	580,478	19,934	SH		SOLE		19,934	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	432,980	15,118	SH		SOLE		15,118	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	609,041	18,317	SH		SOLE		18,317	0	0
DISCOVER FINL SVCS	COM	254709108	1,979,476	17,611	SH		SOLE		17,611	0	0
DISNEY WALT CO	COM	254687106	8,323,383	92,185	SH		SOLE		92,185	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,492,284	25,688	SH		SOLE		25,688	0	0
DOLLAR TREE INC	COM	256746108	1,518,940	10,693	SH		SOLE		10,693	0	0
DOMINION ENERGY INC	COM	25746U109	3,393,917	72,211	SH		SOLE		72,211	0	0
DOMINOS PIZZA INC	COM	25754A201	2,390,934	5,800	SH		SOLE		5,800	0	0
DOORDASH INC	CL A	25809K105	6,110,907	61,795	SH		SOLE		61,795	0	0
DOVER CORP	COM	260003108	3,371,515	21,920	SH		SOLE		21,920	0	0
DOW INC	COM	260557103	4,129,123	75,294	SH		SOLE		75,294	0	0
DTE ENERGY CO	COM	233331107	1,170,740	10,618	SH		SOLE		10,618	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,204,446	63,937	SH		SOLE		63,937	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,336,364	30,370	SH		SOLE		30,370	0	0
EASTMAN CHEM CO	COM	277432100	2,184,152	24,317	SH		SOLE		24,317	0	0
EATON CORP PLC	SHS	G29183103	10,468,205	43,469	SH		SOLE		43,469	0	0
EBAY INC.	COM	278642103	976,914	22,396	SH		SOLE		22,396	0	0
ECOLAB INC	COM	278865100	4,178,045	21,064	SH		SOLE		21,064	0	0
EDISON INTL	COM	281020107	3,319,567	46,434	SH		SOLE		46,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,679,348	35,139	SH		SOLE		35,139	0	0
ELECTRONIC ARTS INC	COM	285512109	3,420,387	25,001	SH		SOLE		25,001	0	0
ELEVANCE HEALTH INC	COM	036752103	6,790,936	14,401	SH		SOLE		14,401	0	0
ELI LILLY & CO	COM	532457108	62,201,644	106,707	SH		SOLE		106,707	0	0
EMCOR GROUP INC	COM	29084Q100	211,336	981	SH		SOLE		981	0	0
EMERSON ELEC CO	COM	291011104	4,701,233	48,302	SH		SOLE		48,302	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,749,091	73,708	SH		SOLE		73,708	0	0
ENPHASE ENERGY INC	COM	29355A107	700,870	5,304	SH		SOLE		5,304	0	0
ENTERGY CORP NEW	COM	29364G103	2,279,710	22,529	SH		SOLE		22,529	0	0
EOG RES INC	COM	26875P101	7,582,114	62,688	SH		SOLE		62,688	0	0
EPAM SYS INC	COM	29414B104	243,521	819	SH		SOLE		819	0	0
EQT CORP	COM	26884L109	459,242	11,879	SH		SOLE		11,879	0	0
EQUIFAX INC	COM	294429105	1,222,849	4,945	SH		SOLE		4,945	0	0
EQUINIX INC	COM	29444U700	4,980,532	6,184	SH		SOLE		6,184	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	995,501	16,277	SH		SOLE		16,277	0	0
ESSEX PPTY TR INC	COM	297178105	788,449	3,180	SH		SOLE		3,180	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	807,319	13,364	SH		SOLE		13,364	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	57,636	17,844	SH		SOLE		17,844	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	352,577	7,597	SH		SOLE		7,597	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,035,184	47,224	SH		SOLE		47,224	0	0
ETSY INC	COM	29786A106	560,542	6,916	SH		SOLE		6,916	0	0
EVEREST GROUP LTD	COM	G3223R108	1,462,053	4,135	SH		SOLE		4,135	0	0
EVERGY INC	COM	30034W106	488,957	9,367	SH		SOLE		9,367	0	0
EVERSOURCE ENERGY	COM	30040W108	1,367,160	22,151	SH		SOLE		22,151	0	0
EXACT SCIENCES CORP	COM	30063P105	588,585	7,956	SH		SOLE		7,956	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	371,291	12,051	SH		SOLE		12,051	0	0
EXELON CORP	COM	30161N101	936,379	26,083	SH		SOLE		26,083	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,110,496	7,316	SH		SOLE		7,316	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,119,199	24,522	SH		SOLE		24,522	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,732,898	41,994	SH		SOLE		41,994	0	0
EXXON MOBIL CORP	COM	30231G102	35,915,416	359,226	SH		SOLE		359,226	0	0
F5 INC	COM	315616102	280,998	1,570	SH		SOLE		1,570	0	0
FACTSET RESH SYS INC	COM	303075105	1,054,758	2,211	SH		SOLE		2,211	0	0
FAIR ISAAC CORP	COM	303250104	2,908,861	2,499	SH		SOLE		2,499	0	0
FASTENAL CO	COM	311900104	6,066,163	93,657	SH		SOLE		93,657	0	0
FEDEX CORP	COM	31428X106	4,172,487	16,494	SH		SOLE		16,494	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,170,403	16,421	SH		SOLE		16,421	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	17,952,859	303,053	SH		SOLE		303,053	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,339,564	65,456	SH		SOLE		65,456	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	768,535	12,794	SH		SOLE		12,794	0	0
FIFTH THIRD BANCORP	COM	316773100	4,959,249	143,788	SH		SOLE		143,788	0	0
FIRST SOLAR INC	COM	336433107	491,515	2,853	SH		SOLE		2,853	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	761,151	8,682	SH		SOLE		8,682	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	317,622	9,743	SH		SOLE		9,743	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,480,708	27,502	SH		SOLE		27,502	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	366,459	5,650	SH		SOLE		5,650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	685,571	3,675	SH		SOLE		3,675	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,342,777	31,842	SH		SOLE		31,842	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,318,587	20,574	SH		SOLE		20,574	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	617,082	5,254	SH		SOLE		5,254	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	742,940	4,234	SH		SOLE		4,234	0	0
FIRSTENERGY CORP	COM	337932107	578,861	15,790	SH		SOLE		15,790	0	0
FISERV INC	COM	337738108	3,954,912	29,772	SH		SOLE		29,772	0	0
FIVE BELOW INC	COM	33829M101	204,207	958	SH		SOLE		958	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	332,915	1,178	SH		SOLE		1,178	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,230,179	30,041	SH		SOLE		30,041	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	719,577	30,911	SH		SOLE		30,911	0	0
FLOWSERVE CORP	COM	34354P105	569,783	13,823	SH		SOLE		13,823	0	0
FMC CORP	COM NEW	302491303	2,991,597	47,448	SH		SOLE		47,448	0	0
FORD MTR CO DEL	COM	345370860	4,765,474	390,933	SH		SOLE		390,933	0	0
FORTINET INC	COM	34959E109	2,456,914	41,977	SH		SOLE		41,977	0	0
FORTIVE CORP	COM	34959J108	3,067,941	41,667	SH		SOLE		41,667	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,230,064	29,289	SH		SOLE		29,289	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,552,885	186,401	SH		SOLE		186,401	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	789,625	37,694	SH		SOLE		37,694	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	229,875	9,142	SH		SOLE		9,142	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	212,332	7,586	SH		SOLE		7,586	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,623,509	155,591	SH		SOLE		155,591	0	0
FUBOTV INC	COM	35953D104	37,333	11,740	SH		SOLE		11,740	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,045,940	31,332	SH		SOLE		31,332	0	0
GAP INC	COM	364760108	1,762,338	84,282	SH		SOLE		84,282	0	0
GARMIN LTD	SHS	H2906T109	3,385,230	26,336	SH		SOLE		26,336	0	0
GARTNER INC	COM	366651107	1,337,090	2,964	SH		SOLE		2,964	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,572,302	20,335	SH		SOLE		20,335	0	0
GEN DIGITAL INC	COM	668771108	429,107	18,804	SH		SOLE		18,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,216,759	23,941	SH		SOLE		23,941	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,303,730	119,907	SH		SOLE		119,907	0	0
GENERAL MLS INC	COM	370334104	5,487,199	84,237	SH		SOLE		84,237	0	0
GENERAL MTRS CO	COM	37045V100	2,803,736	78,055	SH		SOLE		78,055	0	0
GENUINE PARTS CO	COM	372460105	1,025,869	7,407	SH		SOLE		7,407	0	0
GILEAD SCIENCES INC	COM	375558103	14,862,256	183,462	SH		SOLE		183,462	0	0
GLOBAL PMTS INC	COM	37940X102	1,013,587	7,981	SH		SOLE		7,981	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	361,790	14,149	SH		SOLE		14,149	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,790,302	132,993	SH		SOLE		132,993	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	552,707	22,404	SH		SOLE		22,404	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	686,716	30,453	SH		SOLE		30,453	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,747,130	218,110	SH		SOLE		218,110	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	269,699	13,902	SH		SOLE		13,902	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	279,590	7,089	SH		SOLE		7,089	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	583,064	17,457	SH		SOLE		17,457	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,664,623	95,999	SH		SOLE		95,999	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	645,540	14,572	SH		SOLE		14,572	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	916,257	26,589	SH		SOLE		26,589	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	375,647	13,241	SH		SOLE		13,241	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	437,752	15,809	SH		SOLE		15,809	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,228,829	43,754	SH		SOLE		43,754	0	0
GLOBE LIFE INC	COM	37959E102	3,325,877	27,324	SH		SOLE		27,324	0	0
GODADDY INC	CL A	380237107	299,584	2,822	SH		SOLE		2,822	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	213,270	6,530	SH		SOLE		6,530	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	398,351	6,311	SH		SOLE		6,311	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	113,680,261	1,139,766	SH		SOLE		1,139,766	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,227,223	13,082	SH		SOLE		13,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,531,738	32,485	SH		SOLE		32,485	0	0
GRAINGER W W INC	COM	384802104	7,888,300	9,519	SH		SOLE		9,519	0	0
HALLIBURTON CO	COM	406216101	6,484,008	179,364	SH		SOLE		179,364	0	0
HARLEY DAVIDSON INC	COM	412822108	1,490,068	40,447	SH		SOLE		40,447	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,887,410	35,922	SH		SOLE		35,922	0	0
HCA HEALTHCARE INC	COM	40412C101	3,889,942	14,371	SH		SOLE		14,371	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,957,645	149,376	SH		SOLE		149,376	0	0
HEICO CORP NEW	COM	422806109	407,286	2,277	SH		SOLE		2,277	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,534,489	15,510	SH		SOLE		15,510	0	0
HENRY SCHEIN INC	COM	806407102	941,152	12,431	SH		SOLE		12,431	0	0
HERSHEY CO	COM	427866108	4,498,611	24,129	SH		SOLE		24,129	0	0
HESS CORP	COM	42809H107	6,578,021	45,630	SH		SOLE		45,630	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	771,147	45,415	SH		SOLE		45,415	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,545,800	13,981	SH		SOLE		13,981	0	0
HOLOGIC INC	COM	436440101	719,287	10,067	SH		SOLE		10,067	0	0
HOME DEPOT INC	COM	437076102	34,802,630	100,426	SH		SOLE		100,426	0	0
HONEYWELL INTL INC	COM	438516106	14,851,452	70,819	SH		SOLE		70,819	0	0
HORMEL FOODS CORP	COM	440452100	3,538,457	110,198	SH		SOLE		110,198	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,748,327	141,157	SH		SOLE		141,157	0	0
HOWMET AEROSPACE INC	COM	443201108	3,711,171	68,573	SH		SOLE		68,573	0	0
HP INC	COM	40434L105	2,004,054	66,602	SH		SOLE		66,602	0	0
HUBBELL INC	COM	443510607	3,785,656	11,509	SH		SOLE		11,509	0	0
HUBSPOT INC	COM	443573100	4,096,871	7,057	SH		SOLE		7,057	0	0
HUMANA INC	COM	444859102	5,769,779	12,603	SH		SOLE		12,603	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,497,350	12,503	SH		SOLE		12,503	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,848,554	459,792	SH		SOLE		459,792	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	818,385	3,152	SH		SOLE		3,152	0	0
IDEX CORP	COM	45167R104	843,038	3,883	SH		SOLE		3,883	0	0
IDEXX LABS INC	COM	45168D104	4,313,293	7,771	SH		SOLE		7,771	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,248,491	31,490	SH		SOLE		31,490	0	0
ILLUMINA INC	COM	452327109	989,717	7,108	SH		SOLE		7,108	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	681,380	20,064	SH		SOLE		20,064	0	0
INCYTE CORP	COM	45337C102	3,178,493	50,621	SH		SOLE		50,621	0	0
INGERSOLL RAND INC	COM	45687V106	2,030,176	26,250	SH		SOLE		26,250	0	0
INSULET CORP	COM	45784P101	1,066,674	4,916	SH		SOLE		4,916	0	0
INTEL CORP	COM	458140100	10,295,170	204,879	SH		SOLE		204,879	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	812,421	9,800	SH		SOLE		9,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,312,980	25,796	SH		SOLE		25,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,120,906	86,340	SH		SOLE		86,340	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,048,401	12,948	SH		SOLE		12,948	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,676,239	101,694	SH		SOLE		101,694	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,627,300	49,856	SH		SOLE		49,856	0	0
INTUIT	COM	461202103	24,472,425	39,154	SH		SOLE		39,154	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,130,388	38,921	SH		SOLE		38,921	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,967,127	337,882	SH		SOLE		337,882	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	297,081	15,554	SH		SOLE		15,554	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	874,275	34,999	SH		SOLE		34,999	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	902,897	33,453	SH		SOLE		33,453	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	233,727	4,381	SH		SOLE		4,381	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,414,083	66,765	SH		SOLE		66,765	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	207,385	4,890	SH		SOLE		4,890	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,668,551	47,402	SH		SOLE		47,402	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	258,006	6,882	SH		SOLE		6,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,521,350	9,641	SH		SOLE		9,641	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	229,077	3,764	SH		SOLE		3,764	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	726,862	24,457	SH		SOLE		24,457	0	0
INVESCO LTD	SHS	G491BT108	1,677,121	94,009	SH		SOLE		94,009	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,224,692	98,224	SH		SOLE		98,224	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	187,452	11,105	SH		SOLE		11,105	0	0
INVITATION HOMES INC	COM	46187W107	629,909	18,467	SH		SOLE		18,467	0	0
IQVIA HLDGS INC	COM	46266C105	700,850	3,029	SH		SOLE		3,029	0	0
IRON MTN INC DEL	COM	46284V101	4,975,998	71,106	SH		SOLE		71,106	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	444,892	6,557	SH		SOLE		6,557	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,098,586	25,507	SH		SOLE		25,507	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	279,814	4,270	SH		SOLE		4,270	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	74,907,965	2,336,493	SH		SOLE		2,336,493	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	795,722	33,016	SH		SOLE		33,016	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	772,448	29,160	SH		SOLE		29,160	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	532,384	52,297	SH		SOLE		52,297	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,705,143,249	33,711,808	SH		SOLE		33,711,808	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	731,304	29,752	SH		SOLE		29,752	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,292,272	23,322	SH		SOLE		23,322	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	379,102	9,927	SH		SOLE		9,927	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,581,474	118,525	SH		SOLE		118,525	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	396,634,725	7,369,653	SH		SOLE		7,369,653	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	553,401	5,714	SH		SOLE		5,714	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,720,942	10,400	SH		SOLE		10,400	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	597,383	9,978	SH		SOLE		9,978	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	442,716	8,203	SH		SOLE		8,203	0	0
ISHARES TR	CORE INTL AGGR	46435G672	547,999	11,004	SH		SOLE		11,004	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	68,945,852	1,633,014	SH		SOLE		1,633,014	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,739,931	4,756	SH		SOLE		4,756	0	0
ISHARES TR	CORE LT USDB ETF	464289479	575,120	10,938	SH		SOLE		10,938	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	497,372	5,160	SH		SOLE		5,160	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	336,582	4,140	SH		SOLE		4,140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	714,370	6,143	SH		SOLE		6,143	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,041,759,608	9,609,442	SH		SOLE		9,609,442	0	0
ISHARES TR	10+ YR INVST GRD	464289511	242,532	4,603	SH		SOLE		4,603	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	476,557,139	5,350,967	SH		SOLE		5,350,967	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	736,996	12,720	SH		SOLE		12,720	0	0
ISHARES TR	EXPANDED TECH	464287515	2,619,624	6,458	SH		SOLE		6,458	0	0
ISHARES TR	MSCI ACWI ETF	464288257	772,231	7,588	SH		SOLE		7,588	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,840,092	143,278	SH		SOLE		143,278	0	0
ISHARES TR	CORE US AGGBD ET	464287226	364,844	3,676	SH		SOLE		3,676	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	712,181	15,079	SH		SOLE		15,079	0	0
ISHARES TR	FALN ANGLS USD	46435G474	471,953	17,877	SH		SOLE		17,877	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,617,048	17,760	SH		SOLE		17,760	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	608,530	12,795	SH		SOLE		12,795	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,192,219	8,776	SH		SOLE		8,776	0	0
ISHARES TR	RUS MID CAP ETF	464287499	920,323	11,840	SH		SOLE		11,840	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,853,137	311,698	SH		SOLE		311,698	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	201,733	2,489	SH		SOLE		2,489	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,383,982	34,966	SH		SOLE		34,966	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	368,894	6,820	SH		SOLE		6,820	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	881,403	7,525	SH		SOLE		7,525	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	106,364,779	1,296,499	SH		SOLE		1,296,499	0	0
ISHARES TR	CONV BD ETF	46435G102	295,735	3,763	SH		SOLE		3,763	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,777,653	68,180	SH		SOLE		68,180	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,116,796	48,472	SH		SOLE		48,472	0	0
ISHARES TR	CORE S&P500 ETF	464287200	585,575	1,226	SH		SOLE		1,226	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	530,214	6,795	SH		SOLE		6,795	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,393,466	8,971	SH		SOLE		8,971	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	41,606,713	1,787,998	SH		SOLE		1,787,998	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,333,047	33,708	SH		SOLE		33,708	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,246,201	31,864	SH		SOLE		31,864	0	0
ISHARES TR	US AER DEF ETF	464288760	609,199	4,812	SH		SOLE		4,812	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	880,703	8,431	SH		SOLE		8,431	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	359,316	2,442	SH		SOLE		2,442	0	0
ISHARES TR	MSCI EAFE ETF	464287465	236,524	3,139	SH		SOLE		3,139	0	0
ISHARES TR	SELECT DIVID ETF	464287168	934,244	7,970	SH		SOLE		7,970	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	791,244	6,875	SH		SOLE		6,875	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,271,129	46,530	SH		SOLE		46,530	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	314,393	2,982	SH		SOLE		2,982	0	0
ISHARES TR	EAFE VALUE ETF	464288877	336,723	6,463	SH		SOLE		6,463	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	728,514	19,396	SH		SOLE		19,396	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	623,944,363	5,638,391	SH		SOLE		5,638,391	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,439,468	24,329	SH		SOLE		24,329	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,987,375	53,334	SH		SOLE		53,334	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	719,544	14,288	SH		SOLE		14,288	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	344,759	9,649	SH		SOLE		9,649	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	161,528,956	1,539,544	SH		SOLE		1,539,544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	497,248,581	4,725,350	SH		SOLE		4,725,350	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	74,720,316	989,149	SH		SOLE		989,149	0	0
ISHARES TR	BROAD USD HIGH	46435U853	33,896,702	932,509	SH		SOLE		932,509	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,364,762	5,411	SH		SOLE		5,411	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,402,990	19,943	SH		SOLE		19,943	0	0
ISHARES TR	MORTGE REL ETF	46435G342	591,614	25,079	SH		SOLE		25,079	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,074,776	155,042	SH		SOLE		155,042	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	564,950	8,095	SH		SOLE		8,095	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,059,562	41,249	SH		SOLE		41,249	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	955,955	19,974	SH		SOLE		19,974	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	431,826	9,447	SH		SOLE		9,447	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,852,848	142,831	SH		SOLE		142,831	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,131,130	22,519	SH		SOLE		22,519	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	344,164	6,553	SH		SOLE		6,553	0	0
JABIL INC	COM	466313103	210,974	1,656	SH		SOLE		1,656	0	0
JACOBS SOLUTIONS INC	COM	46982L108	473,251	3,646	SH		SOLE		3,646	0	0
JOHNSON & JOHNSON	COM	478160104	19,123,847	122,010	SH		SOLE		122,010	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	716,351	12,428	SH		SOLE		12,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,789,372	263,312	SH		SOLE		263,312	0	0
KELLANOVA	COM	487836108	3,580,812	64,046	SH		SOLE		64,046	0	0
KENVUE INC	COM	49177J102	510,132	23,694	SH		SOLE		23,694	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,088,563	152,718	SH		SOLE		152,718	0	0
KEYCORP	COM	493267108	4,715,121	327,439	SH		SOLE		327,439	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,224,994	7,700	SH		SOLE		7,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,827,079	31,496	SH		SOLE		31,496	0	0
KIMCO RLTY CORP	COM	49446R109	3,314,920	155,557	SH		SOLE		155,557	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,323,858	301,806	SH		SOLE		301,806	0	0
KKR & CO INC	COM	48251W104	975,724	11,777	SH		SOLE		11,777	0	0
KLA CORP	COM NEW	482480100	6,709,945	11,543	SH		SOLE		11,543	0	0
KOHLS CORP	COM	500255104	1,721,689	60,031	SH		SOLE		60,031	0	0
KRAFT HEINZ CO	COM	500754106	6,003,333	162,340	SH		SOLE		162,340	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	439,011	12,031	SH		SOLE		12,031	0	0
KROGER CO	COM	501044101	5,088,072	111,312	SH		SOLE		111,312	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,338,724	11,104	SH		SOLE		11,104	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,266,233	5,571	SH		SOLE		5,571	0	0
LAM RESEARCH CORP	COM	512807108	9,722,607	12,413	SH		SOLE		12,413	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,612,465	51,924	SH		SOLE		51,924	0	0
LAS VEGAS SANDS CORP	COM	517834107	277,002	5,629	SH		SOLE		5,629	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,763,190	12,056	SH		SOLE		12,056	0	0
LEIDOS HOLDINGS INC	COM	525327102	788,745	7,287	SH		SOLE		7,287	0	0
LENNAR CORP	CL A	526057104	6,906,811	46,342	SH		SOLE		46,342	0	0
LINDE PLC	SHS	G54950103	18,221,149	44,365	SH		SOLE		44,365	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	229,279	19,920	SH		SOLE		19,920	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	308,880	3,300	SH		SOLE		3,300	0	0
LKQ CORP	COM	501889208	1,275,898	26,698	SH		SOLE		26,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,930,035	21,909	SH		SOLE		21,909	0	0
LOEWS CORP	COM	540424108	2,374,272	34,118	SH		SOLE		34,118	0	0
LOWES COS INC	COM	548661107	14,581,921	65,522	SH		SOLE		65,522	0	0
LPL FINL HLDGS INC	COM	50212V100	310,246	1,363	SH		SOLE		1,363	0	0
LUCID GROUP INC	COM	549498103	313,665	74,505	SH		SOLE		74,505	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,796,674	3,514	SH		SOLE		3,514	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	20,921	11,432	SH		SOLE		11,432	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,697,851	38,892	SH		SOLE		38,892	0	0
M & T BK CORP	COM	55261F104	5,440,979	39,692	SH		SOLE		39,692	0	0
MACYS INC	COM	55616P104	2,583,328	128,396	SH		SOLE		128,396	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	278,403	11,852	SH		SOLE		11,852	0	0
MARATHON OIL CORP	COM	565849106	7,706,315	318,970	SH		SOLE		318,970	0	0
MARATHON PETE CORP	COM	56585A102	14,416,141	97,170	SH		SOLE		97,170	0	0
MARKEL GROUP INC	COM	570535104	523,943	369	SH		SOLE		369	0	0
MARKETAXESS HLDGS INC	COM	57060D108	453,625	1,549	SH		SOLE		1,549	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,723,621	16,512	SH		SOLE		16,512	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,545,143	55,656	SH		SOLE		55,656	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,196,201	4,402	SH		SOLE		4,402	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,053,796	50,635	SH		SOLE		50,635	0	0
MASCO CORP	COM	574599106	4,963,620	74,106	SH		SOLE		74,106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,818,641	88,670	SH		SOLE		88,670	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	797,435	11,655	SH		SOLE		11,655	0	0
MCDONALDS CORP	COM	580135101	20,871,636	70,391	SH		SOLE		70,391	0	0
MCKESSON CORP	COM	58155Q103	6,590,983	14,236	SH		SOLE		14,236	0	0
MEDTRONIC PLC	SHS	G5960L103	5,163,414	62,678	SH		SOLE		62,678	0	0
MERCK & CO INC	COM	58933Y105	25,920,377	237,758	SH		SOLE		237,758	0	0
META PLATFORMS INC	CL A	30303M102	97,952,767	276,734	SH		SOLE		276,734	0	0
METLIFE INC	COM	59156R108	3,617,775	54,707	SH		SOLE		54,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	986,136	813	SH		SOLE		813	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,860,592	64,024	SH		SOLE		64,024	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,486,822	60,843	SH		SOLE		60,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,571,251	65,283	SH		SOLE		65,283	0	0
MICROSOFT CORP	COM	594918104	238,093,863	633,161	SH		SOLE		633,161	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	789,415	5,871	SH		SOLE		5,871	0	0
MODERNA INC	COM	60770K107	497,150	4,999	SH		SOLE		4,999	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,940,702	8,139	SH		SOLE		8,139	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,583,502	107,556	SH		SOLE		107,556	0	0
MONDELEZ INTL INC	CL A	609207105	10,310,917	142,357	SH		SOLE		142,357	0	0
MONGODB INC	CL A	60937P106	2,469,045	6,039	SH		SOLE		6,039	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,821,264	6,058	SH		SOLE		6,058	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,617,217	62,788	SH		SOLE		62,788	0	0
MOODYS CORP	COM	615369105	4,171,571	10,681	SH		SOLE		10,681	0	0
MORGAN STANLEY	COM NEW	617446448	8,821,823	94,604	SH		SOLE		94,604	0	0
MOSAIC CO NEW	COM	61945C103	3,168,608	88,682	SH		SOLE		88,682	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,745,173	8,769	SH		SOLE		8,769	0	0
MSCI INC	COM	55354G100	3,662,019	6,474	SH		SOLE		6,474	0	0
NASDAQ INC	COM	631103108	876,112	15,069	SH		SOLE		15,069	0	0
NETAPP INC	COM	64110D104	648,770	7,359	SH		SOLE		7,359	0	0
NETFLIX INC	COM	64110L106	33,806,026	69,434	SH		SOLE		69,434	0	0
NEWMONT CORP	COM	651639106	3,222,501	77,857	SH		SOLE		77,857	0	0
NEWS CORP NEW	CL A	65249B109	552,277	22,496	SH		SOLE		22,496	0	0
NEXTERA ENERGY INC	COM	65339F101	7,340,733	120,855	SH		SOLE		120,855	0	0
NIKE INC	CL B	654106103	13,433,041	123,727	SH		SOLE		123,727	0	0
NISOURCE INC	COM	65473P105	392,197	14,772	SH		SOLE		14,772	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,694,135	7,167	SH		SOLE		7,167	0	0
NORTHERN TR CORP	COM	665859104	421,731	4,998	SH		SOLE		4,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,374,716	11,481	SH		SOLE		11,481	0	0
NOV INC	COM	62955J103	2,292,452	113,040	SH		SOLE		113,040	0	0
NOVAVAX INC	COM NEW	670002401	50,698	10,562	SH		SOLE		10,562	0	0
NRG ENERGY INC	COM NEW	629377508	210,419	4,070	SH		SOLE		4,070	0	0
NUCOR CORP	COM	670346105	5,142,533	29,548	SH		SOLE		29,548	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	32,701,271	1,111,532	SH		SOLE		1,111,532	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	739,233	33,209	SH		SOLE		33,209	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	17,603,686	653,198	SH		SOLE		653,198	0	0
NVIDIA CORPORATION	COM	67066G104	175,554,500	354,498	SH		SOLE		354,498	0	0
NVR INC	COM	62944T105	1,526,098	218	SH		SOLE		218	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,435,903	325,505	SH		SOLE		325,505	0	0
OKTA INC	CL A	679295105	2,416,879	26,697	SH		SOLE		26,697	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,827,379	16,844	SH		SOLE		16,844	0	0
OMNICOM GROUP INC	COM	681919106	2,364,145	27,328	SH		SOLE		27,328	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,666,152	55,862	SH		SOLE		55,862	0	0
ONEOK INC NEW	COM	682680103	5,010,479	71,354	SH		SOLE		71,354	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	135,431	30,230	SH		SOLE		30,230	0	0
ORACLE CORP	COM	68389X105	16,297,475	154,581	SH		SOLE		154,581	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,060,479	8,484	SH		SOLE		8,484	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,387,424	37,861	SH		SOLE		37,861	0	0
PACCAR INC	COM	693718108	7,536,140	77,175	SH		SOLE		77,175	0	0
PACKAGING CORP AMER	COM	695156109	1,069,993	6,568	SH		SOLE		6,568	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,358,446	370,323	SH		SOLE		370,323	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,230,520	21,129	SH		SOLE		21,129	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	335,867	22,709	SH		SOLE		22,709	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,616,854	12,192	SH		SOLE		12,192	0	0
PAYCHEX INC	COM	704326107	1,981,871	16,640	SH		SOLE		16,640	0	0
PAYCOM SOFTWARE INC	COM	70432V102	496,335	2,401	SH		SOLE		2,401	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,802,936	45,643	SH		SOLE		45,643	0	0
PEPSICO INC	COM	713448108	17,071,128	100,513	SH		SOLE		100,513	0	0
PFIZER INC	COM	717081103	9,405,318	326,687	SH		SOLE		326,687	0	0
PG&E CORP	COM	69331C108	2,858,440	158,538	SH		SOLE		158,538	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,118,782	42,899	SH		SOLE		42,899	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,007,996	127,636	SH		SOLE		127,636	0	0
PHILLIPS 66	COM	718546104	6,484,717	48,706	SH		SOLE		48,706	0	0
PINTEREST INC	CL A	72352L106	2,284,479	61,676	SH		SOLE		61,676	0	0
PIONEER NAT RES CO	COM	723787107	4,974,346	22,120	SH		SOLE		22,120	0	0
PLUG POWER INC	COM NEW	72919P202	67,802	15,067	SH		SOLE		15,067	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,818,911	24,662	SH		SOLE		24,662	0	0
POOL CORP	COM	73278L105	3,138,645	7,872	SH		SOLE		7,872	0	0
PPG INDS INC	COM	693506107	1,347,297	9,009	SH		SOLE		9,009	0	0
PPL CORP	COM	69351T106	3,108,506	114,705	SH		SOLE		114,705	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,817,710	26,165	SH		SOLE		26,165	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,701,266	47,048	SH		SOLE		47,048	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,074,855	198,409	SH		SOLE		198,409	0	0
PROGRESSIVE CORP	COM	743315103	10,932,024	68,634	SH		SOLE		68,634	0	0
PROLOGIS INC.	COM	74340W103	7,436,274	55,786	SH		SOLE		55,786	0	0
PROSPECT CAP CORP	COM	74348T102	61,308	10,235	SH		SOLE		10,235	0	0
PRUDENTIAL FINL INC	COM	744320102	6,612,550	63,760	SH		SOLE		63,760	0	0
PUBLIC STORAGE	COM	74460D109	1,894,050	6,210	SH		SOLE		6,210	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,845,507	30,180	SH		SOLE		30,180	0	0
PULTE GROUP INC	COM	745867101	9,367,422	90,752	SH		SOLE		90,752	0	0
PVH CORPORATION	COM	693656100	1,486,200	12,170	SH		SOLE		12,170	0	0
QORVO INC	COM	74736K101	2,093,307	18,589	SH		SOLE		18,589	0	0
QUALCOMM INC	COM	747525103	12,932,237	89,416	SH		SOLE		89,416	0	0
QUANTA SVCS INC	COM	74762E102	3,864,761	17,909	SH		SOLE		17,909	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,772,767	20,110	SH		SOLE		20,110	0	0
RAYMOND JAMES FINL INC	COM	754730109	765,671	6,867	SH		SOLE		6,867	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,673,162	37,472	SH		SOLE		37,472	0	0
REALTY INCOME CORP	COM	756109104	5,440,947	94,757	SH		SOLE		94,757	0	0
REDFIN CORP	COM	75737F108	128,577	12,459	SH		SOLE		12,459	0	0
REGENCY CTRS CORP	COM	758849103	2,654,942	39,626	SH		SOLE		39,626	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,441,246	9,611	SH		SOLE		9,611	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,579,331	184,692	SH		SOLE		184,692	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	200,531	717	SH		SOLE		717	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	220,491	5,847	SH		SOLE		5,847	0	0
REPUBLIC SVCS INC	COM	760759100	9,070,709	55,004	SH		SOLE		55,004	0	0
RESMED INC	COM	761152107	1,248,005	7,255	SH		SOLE		7,255	0	0
REVVITY INC	COM	714046109	764,405	6,993	SH		SOLE		6,993	0	0
RIOT PLATFORMS INC	COM	767292105	217,864	14,083	SH		SOLE		14,083	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,911,473	81,478	SH		SOLE		81,478	0	0
ROBERT HALF INC.	COM	770323103	332,865	3,786	SH		SOLE		3,786	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	146,204	11,476	SH		SOLE		11,476	0	0
ROBLOX CORP	CL A	771049103	1,161,060	25,395	SH		SOLE		25,395	0	0
ROCKET LAB USA INC	COM	773122106	65,802	11,899	SH		SOLE		11,899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,173,360	7,000	SH		SOLE		7,000	0	0
ROKU INC	COM CL A	77543R102	872,237	9,516	SH		SOLE		9,516	0	0
ROLLINS INC	COM	775711104	4,428,270	101,403	SH		SOLE		101,403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,967,431	10,946	SH		SOLE		10,946	0	0
ROSS STORES INC	COM	778296103	3,843,783	27,775	SH		SOLE		27,775	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,463,599	26,748	SH		SOLE		26,748	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,882,199	67,006	SH		SOLE		67,006	0	0
RTX CORPORATION	COM	75513E101	5,880,628	69,891	SH		SOLE		69,891	0	0
S&P GLOBAL INC	COM	78409V104	13,231,899	30,037	SH		SOLE		30,037	0	0
SALESFORCE INC	COM	79466L302	25,112,502	95,434	SH		SOLE		95,434	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,701,753	6,708	SH		SOLE		6,708	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,730,076	225,405	SH		SOLE		225,405	0	0
SCHWAB CHARLES CORP	COM	808513105	7,554,653	109,806	SH		SOLE		109,806	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,198,169	588,999	SH		SOLE		588,999	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65,280,433	1,250,583	SH		SOLE		1,250,583	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	402,184,132	5,282,860	SH		SOLE		5,282,860	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,657,305,185	44,840,508	SH		SOLE		44,840,508	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,125,658	44,997	SH		SOLE		44,997	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	296,234	5,352	SH		SOLE		5,352	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	73,465,704	1,516,320	SH		SOLE		1,516,320	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,268,625,720	22,788,319	SH		SOLE		22,788,319	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	360,202	10,679	SH		SOLE		10,679	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	252,660	10,192	SH		SOLE		10,192	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	529,583	19,513	SH		SOLE		19,513	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,337,650	50,810	SH		SOLE		50,810	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,850,364	1,381,803	SH		SOLE		1,381,803	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	497,140	6,842	SH		SOLE		6,842	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,415,246	19,648	SH		SOLE		19,648	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,185,690	6,631	SH		SOLE		6,631	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,740,466	46,289	SH		SOLE		46,289	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	555,326	6,492	SH		SOLE		6,492	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,331,032	79,650	SH		SOLE		79,650	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	814,117	7,142	SH		SOLE		7,142	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	986,871	15,583	SH		SOLE		15,583	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,404,317	24,962	SH		SOLE		24,962	0	0
SEMPRA	COM	816851109	1,707,804	22,853	SH		SOLE		22,853	0	0
SERVICENOW INC	COM	81762P102	17,316,776	24,511	SH		SOLE		24,511	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,261,656	23,282	SH		SOLE		23,282	0	0
SHOPIFY INC	CL A	82509L107	677,029	8,691	SH		SOLE		8,691	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,104,520	56,818	SH		SOLE		56,818	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	148,965	27,233	SH		SOLE		27,233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,215,260	10,810	SH		SOLE		10,810	0	0
SMITH A O CORP	COM	831865209	1,486,063	18,026	SH		SOLE		18,026	0	0
SMUCKER J M CO	COM NEW	832696405	5,396,047	42,697	SH		SOLE		42,697	0	0
SNAP INC	CL A	83304A106	861,568	50,890	SH		SOLE		50,890	0	0
SNAP ON INC	COM	833034101	7,027,766	24,331	SH		SOLE		24,331	0	0
SNOWFLAKE INC	CL A	833445109	2,757,145	13,855	SH		SOLE		13,855	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	185,428	18,636	SH		SOLE		18,636	0	0
SOUTHERN CO	COM	842587107	6,297,127	89,805	SH		SOLE		89,805	0	0
SOUTHWEST AIRLS CO	COM	844741108	299,890	10,384	SH		SOLE		10,384	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,051,844	2,791	SH		SOLE		2,791	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,931,876	62,415	SH		SOLE		62,415	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,416,164	60,303	SH		SOLE		60,303	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	525,069	7,708	SH		SOLE		7,708	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	234,533	6,896	SH		SOLE	��	6,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	258,644	4,581	SH		SOLE		4,581	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,412,602	78,712	SH		SOLE		78,712	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	68,381,406	2,235,417	SH		SOLE		2,235,417	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	589,372	6,974	SH		SOLE		6,974	0	0
SPDR SER TR	S&P INS ETF	78464A789	206,203	4,560	SH		SOLE		4,560	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	522,863	5,504	SH		SOLE		5,504	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	299,535	8,936	SH		SOLE		8,936	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,713,771	28,644	SH		SOLE		28,644	0	0
SPDR SER TR	S&P REGL BKG	78464A698	383,315	7,311	SH		SOLE		7,311	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	545,358	14,052	SH		SOLE		14,052	0	0
SPDR SER TR	S&P BK ETF	78464A797	275,475	5,986	SH		SOLE		5,986	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	571,755	5,607	SH		SOLE		5,607	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	319,792	12,640	SH		SOLE		12,640	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,001,288	21,304	SH		SOLE		21,304	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,550,288	11,448	SH		SOLE		11,448	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,921,258	14,033	SH		SOLE		14,033	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	382,625	4,541	SH		SOLE		4,541	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,484,837	180,379	SH		SOLE		180,379	0	0
SPDR SER TR	S&P BIOTECH	78464A870	901,293	10,094	SH		SOLE		10,094	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	232,836	2,434	SH		SOLE		2,434	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,600,027	168,411	SH		SOLE		168,411	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	50,657,100	2,015,000	SH		SOLE		2,015,000	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	611,727	8,527	SH		SOLE		8,527	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	258,368	2,937	SH		SOLE		2,937	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	203,029	3,632	SH		SOLE		3,632	0	0
SPLUNK INC	COM	848637104	6,681,157	43,854	SH		SOLE		43,854	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	272,489	4,459	SH		SOLE		4,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,675,219	37,464	SH		SOLE		37,464	0	0
STARBUCKS CORP	COM	855244109	12,788,147	133,196	SH		SOLE		133,196	0	0
STATE STR CORP	COM	857477103	1,272,900	16,433	SH		SOLE		16,433	0	0
STEEL DYNAMICS INC	COM	858119100	1,993,056	16,876	SH		SOLE		16,876	0	0
STERIS PLC	SHS USD	G8473T100	402,985	1,833	SH		SOLE		1,833	0	0
STRYKER CORPORATION	COM	863667101	10,636,221	35,518	SH		SOLE		35,518	0	0
SUN CMNTYS INC	COM	866674104	797,356	5,966	SH		SOLE		5,966	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,228,916	32,179	SH		SOLE		32,179	0	0
SYNOPSYS INC	COM	871607107	6,148,026	11,940	SH		SOLE		11,940	0	0
SYSCO CORP	COM	871829107	3,894,245	53,251	SH		SOLE		53,251	0	0
T-MOBILE US INC	COM	872590104	7,389,610	46,090	SH		SOLE		46,090	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,734,236	10,775	SH		SOLE		10,775	0	0
TAPESTRY INC	COM	876030107	1,996,942	54,250	SH		SOLE		54,250	0	0
TARGET CORP	COM	87612E106	6,970,604	48,944	SH		SOLE		48,944	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,525,645	32,211	SH		SOLE		32,211	0	0
TECK RESOURCES LTD	CL B	878742204	448,273	10,605	SH		SOLE		10,605	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,331,730	2,984	SH		SOLE		2,984	0	0
TELEFLEX INCORPORATED	COM	879369106	524,362	2,103	SH		SOLE		2,103	0	0
TERADYNE INC	COM	880770102	2,022,596	18,638	SH		SOLE		18,638	0	0
TESLA INC	COM	88160R101	56,252,890	226,388	SH		SOLE		226,388	0	0
TEXAS INSTRS INC	COM	882508104	11,354,512	66,611	SH		SOLE		66,611	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	462,300	294	SH		SOLE		294	0	0
TEXTRON INC	COM	883203101	3,137,345	39,012	SH		SOLE		39,012	0	0
THE CIGNA GROUP	COM	125523100	3,191,239	10,657	SH		SOLE		10,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,411,380	33,510	SH		SOLE		33,510	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,521,319	19,822	SH		SOLE		19,822	0	0
TILRAY BRANDS INC	COM	88688T100	29,946	13,020	SH		SOLE		13,020	0	0
TJX COS INC NEW	COM	872540109	12,877,111	137,268	SH		SOLE		137,268	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	175,321	12,226	SH		SOLE		12,226	0	0
TRACTOR SUPPLY CO	COM	892356106	2,989,562	13,903	SH		SOLE		13,903	0	0
TRADEWEB MKTS INC	CL A	892672106	3,169,076	34,871	SH		SOLE		34,871	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,554,080	26,872	SH		SOLE		26,872	0	0
TRANSDIGM GROUP INC	COM	893641100	5,538,510	5,475	SH		SOLE		5,475	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,181,682	11,453	SH		SOLE		11,453	0	0
TRIMBLE INC	COM	896239100	1,908,763	35,879	SH		SOLE		35,879	0	0
TRUIST FINL CORP	COM	89832Q109	3,884,575	105,216	SH		SOLE		105,216	0	0
TWILIO INC	CL A	90138F102	1,691,976	22,301	SH		SOLE		22,301	0	0
TYLER TECHNOLOGIES INC	COM	902252105	660,630	1,580	SH		SOLE		1,580	0	0
TYSON FOODS INC	CL A	902494103	5,175,158	96,282	SH		SOLE		96,282	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,100,187	212,769	SH		SOLE		212,769	0	0
UDR INC	COM	902653104	273,199	7,135	SH		SOLE		7,135	0	0
UIPATH INC	CL A	90364P105	418,877	16,863	SH		SOLE		16,863	0	0
ULTA BEAUTY INC	COM	90384S303	2,355,872	4,808	SH		SOLE		4,808	0	0
UNION PAC CORP	COM	907818108	13,013,194	52,981	SH		SOLE		52,981	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,970,720	72,000	SH		SOLE		72,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,169,127	20,156	SH		SOLE		20,156	0	0
UNITED RENTALS INC	COM	911363109	4,685,414	8,171	SH		SOLE		8,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,247,051	76,447	SH		SOLE		76,447	0	0
UNITY SOFTWARE INC	COM	91332U101	851,331	20,820	SH		SOLE		20,820	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,395,136	15,712	SH		SOLE		15,712	0	0
UNUM GROUP	COM	91529Y106	4,283,510	94,726	SH		SOLE		94,726	0	0
US BANCORP DEL	COM NEW	902973304	5,288,860	122,201	SH		SOLE		122,201	0	0
VALERO ENERGY CORP	COM	91913Y100	9,494,940	73,038	SH		SOLE		73,038	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	485,846	2,939	SH		SOLE		2,939	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	249,979	6,594	SH		SOLE		6,594	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,675,904	54,044	SH		SOLE		54,044	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	705,705	2,280	SH		SOLE		2,280	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	308,850	5,982	SH		SOLE		5,982	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,805,525	21,274	SH		SOLE		21,274	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,500,536	31,455	SH		SOLE		31,455	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	973,282	33,818	SH		SOLE		33,818	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	32,703,677	1,300,345	SH		SOLE		1,300,345	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	197,879	16,741	SH		SOLE		16,741	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	571,560	8,335	SH		SOLE		8,335	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,009,146	1,101,416	SH		SOLE		1,101,416	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,779,825	167,319	SH		SOLE		167,319	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,598,591	34,843	SH		SOLE		34,843	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,965,193	38,499	SH		SOLE		38,499	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,103,900	22,362	SH		SOLE		22,362	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	677,758,203	7,670,419	SH		SOLE		7,670,419	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,456,504,883	14,570,883	SH		SOLE		14,570,883	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,018,366	4,638	SH		SOLE		4,638	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	221,262,787	506,554	SH		SOLE		506,554	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,286,529	8,872	SH		SOLE		8,872	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	191,430,334	877,517	SH		SOLE		877,517	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	510,627,955	3,105,632	SH		SOLE		3,105,632	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,555,308	19,755	SH		SOLE		19,755	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	261,585,886	1,226,203	SH		SOLE		1,226,203	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,393,048	5,988	SH		SOLE		5,988	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,115,453	47,595	SH		SOLE		47,595	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,001,333	12,414	SH		SOLE		12,414	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,943,279	44,851	SH		SOLE		44,851	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	946,576	16,861	SH		SOLE		16,861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,678,731,298	40,845,044	SH		SOLE		40,845,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	416,799	6,464	SH		SOLE		6,464	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,336,714	22,713	SH		SOLE		22,713	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	399,793	9,387	SH		SOLE		9,387	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,685,092	330,282	SH		SOLE		330,282	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,267,263,924	24,823,975	SH		SOLE		24,823,975	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,489,762	25,114	SH		SOLE		25,114	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,276,007	187,943	SH		SOLE		187,943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,629,381	20,091	SH		SOLE		20,091	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,335,219	16,659	SH		SOLE		16,659	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,476,735	284,036	SH		SOLE		284,036	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	671,726	8,682	SH		SOLE		8,682	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,123,741,503	6,594,727	SH		SOLE		6,594,727	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,857,279	83,804	SH		SOLE		83,804	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,589,958,410	54,070,113	SH		SOLE		54,070,113	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,177,485	14,841	SH		SOLE		14,841	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,279,334	19,241	SH		SOLE		19,241	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,995,303	11,787	SH		SOLE		11,787	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	80,020,451	940,753	SH		SOLE		940,753	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,971,736	26,865	SH		SOLE		26,865	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,837,624	53,375	SH		SOLE		53,375	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,111,515	20,107	SH		SOLE		20,107	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	709,601	2,330	SH		SOLE		2,330	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	329,379	2,403	SH		SOLE		2,403	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	561,083	2,954	SH		SOLE		2,954	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,036,392	14,538	SH		SOLE		14,538	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,457,613	9,803	SH		SOLE		9,803	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119,700,308	1,020,637	SH		SOLE		1,020,637	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	332,409	1,508	SH		SOLE		1,508	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,463,136	7,662	SH		SOLE		7,662	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	571,919	6,199	SH		SOLE		6,199	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	245,926	2,089	SH		SOLE		2,089	0	0
VEEVA SYS INC	CL A COM	922475108	494,199	2,567	SH		SOLE		2,567	0	0
VENTAS INC	COM	92276F100	2,361,518	47,382	SH		SOLE		47,382	0	0
VERALTO CORP	COM SHS	92338C103	495,205	6,020	SH		SOLE		6,020	0	0
VERISIGN INC	COM	92343E102	1,489,504	7,232	SH		SOLE		7,232	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,366,253	14,093	SH		SOLE		14,093	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,633,730	441,213	SH		SOLE		441,213	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,544,147	40,660	SH		SOLE		40,660	0	0
VIATRIS INC	COM	92556V106	2,758,856	254,742	SH		SOLE		254,742	0	0
VICI PPTYS INC	COM	925652109	4,122,435	129,311	SH		SOLE		129,311	0	0
VISA INC	COM CL A	92826C839	39,534,668	151,852	SH		SOLE		151,852	0	0
VISTRA CORP	COM	92840M102	1,259,141	32,688	SH		SOLE		32,688	0	0
VULCAN MATLS CO	COM	929160109	2,374,071	10,458	SH		SOLE		10,458	0	0
WABTEC	COM	929740108	2,753,603	21,699	SH		SOLE		21,699	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,740,075	143,243	SH		SOLE		143,243	0	0
WALMART INC	COM	931142103	22,263,017	141,218	SH		SOLE		141,218	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	649,855	57,105	SH		SOLE		57,105	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,347,678	22,427	SH		SOLE		22,427	0	0
WASTE MGMT INC DEL	COM	94106L109	9,481,733	52,941	SH		SOLE		52,941	0	0
WATERS CORP	COM	941848103	929,745	2,824	SH		SOLE		2,824	0	0
WATSCO INC	COM	942622200	205,665	480	SH		SOLE		480	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,822,449	21,652	SH		SOLE		21,652	0	0
WELLS FARGO CO NEW	COM	949746101	13,559,126	275,480	SH		SOLE		275,480	0	0
WELLTOWER INC	COM	95040Q104	3,742,415	41,504	SH		SOLE		41,504	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,929,638	8,320	SH		SOLE		8,320	0	0
WESTERN DIGITAL CORP.	COM	958102105	410,685	7,842	SH		SOLE		7,842	0	0
WESTLAKE CORPORATION	COM	960413102	1,666,783	11,909	SH		SOLE		11,909	0	0
WESTROCK CO	COM	96145D105	518,252	12,482	SH		SOLE		12,482	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,747,217	136,532	SH		SOLE		136,532	0	0
WILLIAMS COS INC	COM	969457100	4,795,883	137,694	SH		SOLE		137,694	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,742,669	7,225	SH		SOLE		7,225	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,141,178	42,619	SH		SOLE		42,619	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	263,931	6,488	SH		SOLE		6,488	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,369,646	33,406	SH		SOLE		33,406	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,177,361	33,687	SH		SOLE		33,687	0	0
WORKDAY INC	CL A	98138H101	3,108,712	11,261	SH		SOLE		11,261	0	0
WP CAREY INC	COM	92936U109	2,100,428	32,409	SH		SOLE		32,409	0	0
XCEL ENERGY INC	COM	98389B100	3,107,882	50,200	SH		SOLE		50,200	0	0
XYLEM INC	COM	98419M100	2,863,345	25,038	SH		SOLE		25,038	0	0
YUM BRANDS INC	COM	988498101	3,360,705	25,721	SH		SOLE		25,721	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	610,619	2,234	SH		SOLE		2,234	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,373,065	58,297	SH		SOLE		58,297	0	0
ZILLOW GROUP INC	CL A	98954M101	2,428,071	42,808	SH		SOLE		42,808	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	521,972	4,289	SH		SOLE		4,289	0	0
ZOETIS INC	CL A	98978V103	4,526,681	22,935	SH		SOLE		22,935	0	0
ZSCALER INC	COM	98980G102	1,566,208	7,069	SH		SOLE		7,069	0	0