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
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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	4,450,909	41,962	SH		SOLE		41,962	0	0
ABBOTT LABS	COM	002824100	12,942,009	113,866	SH		SOLE		113,866	0	0
ABBVIE INC	COM	00287Y109	25,103,031	137,853	SH		SOLE		137,853	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,222,055	44,210	SH		SOLE		44,210	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,309,990	55,711	SH		SOLE		55,711	0	0
ADOBE INC	COM	00724F101	23,509,313	46,590	SH		SOLE		46,590	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	390,648	4,591	SH		SOLE		4,591	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,723,873	231,169	SH		SOLE		231,169	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	119,161	29,206	SH		SOLE		29,206	0	0
AES CORP	COM	00130H105	460,514	25,684	SH		SOLE		25,684	0	0
AFLAC INC	COM	001055102	4,635,324	53,987	SH		SOLE		53,987	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,357,989	16,205	SH		SOLE		16,205	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,296,871	5,353	SH		SOLE		5,353	0	0
AIRBNB INC	COM CL A	009066101	2,188,854	13,269	SH		SOLE		13,269	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,798,613	25,732	SH		SOLE		25,732	0	0
ALBEMARLE CORP	COM	012653101	623,921	4,736	SH		SOLE		4,736	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,808,494	177,635	SH		SOLE		177,635	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,481,169	34,762	SH		SOLE		34,762	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,484,805	10,627	SH		SOLE		10,627	0	0
ALLEGION PLC	ORD SHS	G0176J109	327,479	2,431	SH		SOLE		2,431	0	0
ALLIANT ENERGY CORP	COM	018802108	1,202,393	23,857	SH		SOLE		23,857	0	0
ALLSTATE CORP	COM	020002101	3,034,423	17,539	SH		SOLE		17,539	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,209,050	8,090	SH		SOLE		8,090	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,969,865	459,542	SH		SOLE		459,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,467,122	533,142	SH		SOLE		533,142	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	386,847	8,151	SH		SOLE		8,151	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	342,537	13,471	SH		SOLE		13,471	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	411,038	13,849	SH		SOLE		13,849	0	0
ALTRIA GROUP INC	COM	02209S103	6,756,651	154,898	SH		SOLE		154,898	0	0
AMAZON COM INC	COM	023135106	159,856,363	886,220	SH		SOLE		886,220	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	102,847	27,647	SH		SOLE		27,647	0	0
AMEREN CORP	COM	023608102	1,103,040	14,915	SH		SOLE		14,914	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,597,137	104,048	SH		SOLE		104,048	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	638,038	10,010	SH		SOLE		10,010	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,444,046	21,926	SH		SOLE		21,926	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,278,955	14,290	SH		SOLE		14,290	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,390,428	36,180	SH		SOLE		36,180	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	416,500	7,186	SH		SOLE		7,186	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,476,116	40,373	SH		SOLE		40,373	0	0
AMERICAN EXPRESS CO	COM	025816109	13,403,199	58,866	SH		SOLE		58,866	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,340,417	68,318	SH		SOLE		68,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,648,117	38,707	SH		SOLE		38,707	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,676,110	13,715	SH		SOLE		13,715	0	0
AMERIPRISE FINL INC	COM	03076C106	4,522,508	10,315	SH		SOLE		10,315	0	0
AMETEK INC	COM	031100100	5,438,897	29,737	SH		SOLE		29,737	0	0
AMGEN INC	COM	031162100	14,391,994	50,619	SH		SOLE		50,619	0	0
AMPHENOL CORP NEW	CL A	032095101	7,423,580	64,357	SH		SOLE		64,357	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	825,731	22,660	SH		SOLE		22,660	0	0
ANALOG DEVICES INC	COM	032654105	7,892,019	39,901	SH		SOLE		39,901	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,505,084	76,439	SH		SOLE		76,439	0	0
ANSYS INC	COM	03662Q105	4,393,657	12,656	SH		SOLE		12,656	0	0
AON PLC	SHS CL A	G0403H108	4,374,069	13,107	SH		SOLE		13,107	0	0
APA CORPORATION	COM	03743Q108	3,841,415	111,734	SH		SOLE		111,734	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,463,105	21,904	SH		SOLE		21,904	0	0
APPLE INC	COM	037833100	201,510,435	1,175,125	SH		SOLE		1,175,125	0	0
APPLIED MATLS INC	COM	038222105	23,495,784	113,930	SH		SOLE		113,930	0	0
APPLOVIN CORP	COM CL A	03831W108	704,660	10,180	SH		SOLE		10,180	0	0
APTIV PLC	SHS	G6095L109	552,851	6,941	SH		SOLE		6,941	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,196,761	34,582	SH		SOLE		34,582	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,418,124	22,578	SH		SOLE		22,578	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,300,289	17,298	SH		SOLE		17,298	0	0
ARISTA NETWORKS INC	COM	040413106	8,738,257	30,134	SH		SOLE		30,134	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,009,990	36,739	SH		SOLE		36,739	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,729,569	57,025	SH		SOLE		57,025	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,133,790	182,384	SH		SOLE		182,384	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,664,084	19,978	SH		SOLE		19,977	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,849,987	64,325	SH		SOLE		64,325	0	0
AT&T INC	COM	00206R102	19,508,336	1,108,429	SH		SOLE		1,108,429	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,012,108	15,438	SH		SOLE		15,438	0	0
ATMOS ENERGY CORP	COM	049560105	674,111	5,671	SH		SOLE		5,671	0	0
AUTODESK INC	COM	052769106	2,798,213	10,745	SH		SOLE		10,745	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,447,164	37,828	SH		SOLE		37,828	0	0
AUTOZONE INC	COM	053332102	4,825,177	1,531	SH		SOLE		1,531	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,161,791	6,261	SH		SOLE		6,261	0	0
AVANGRID INC	COM	05351W103	4,228,570	116,042	SH		SOLE		116,042	0	0
AVANTOR INC	COM	05352A100	2,134,073	83,460	SH		SOLE		83,460	0	0
AVERY DENNISON CORP	COM	053611109	1,039,229	4,655	SH		SOLE		4,655	0	0
AXON ENTERPRISE INC	COM	05464C101	205,249	656	SH		SOLE		656	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,515,113	75,078	SH		SOLE		75,078	0	0
BALL CORP	COM	058498106	1,419,073	21,067	SH		SOLE		21,067	0	0
BANK AMERICA CORP	COM	060505104	26,798,558	706,713	SH		SOLE		706,713	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,815,607	31,510	SH		SOLE		31,510	0	0
BARRICK GOLD CORP	COM	067901108	618,260	37,155	SH		SOLE		37,155	0	0
BATH & BODY WORKS INC	COM	070830104	4,503,001	90,024	SH		SOLE		90,024	0	0
BAXTER INTL INC	COM	071813109	873,563	20,439	SH		SOLE		20,439	0	0
BECTON DICKINSON & CO	COM	075887109	2,825,631	11,419	SH		SOLE		11,419	0	0
BENTLEY SYS INC	COM CL B	08265T208	580,738	11,121	SH		SOLE		11,121	0	0
BERKLEY W R CORP	COM	084423102	723,439	8,180	SH		SOLE		8,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,980,867	145,013	SH		SOLE		145,013	0	0
BEST BUY INC	COM	086516101	4,663,570	56,852	SH		SOLE		56,852	0	0
BIO RAD LABS INC	CL A	090572207	412,622	1,193	SH		SOLE		1,193	0	0
BIOGEN INC	COM	09062X103	1,220,682	5,661	SH		SOLE		5,661	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,374,600	27,188	SH		SOLE		27,188	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	275,744	3,645	SH		SOLE		3,645	0	0
BLACKROCK INC	COM	09247X101	10,657,187	12,783	SH		SOLE		12,783	0	0
BLACKSTONE INC	COM	09260D107	5,071,933	38,608	SH		SOLE		38,608	0	0
BLINK CHARGING CO	COM	09354A100	109,648	36,428	SH		SOLE		36,428	0	0
BLOCK H & R INC	COM	093671105	1,021,390	20,798	SH		SOLE		20,798	0	0
BLOCK INC	CL A	852234103	3,622,731	42,832	SH		SOLE		42,832	0	0
BOEING CO	COM	097023105	10,731,209	55,605	SH		SOLE		55,605	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,734,384	1,305	SH		SOLE		1,305	0	0
BORGWARNER INC	COM	099724106	514,430	14,808	SH		SOLE		14,808	0	0
BOSTON PROPERTIES INC	COM	101121101	3,620,721	55,439	SH		SOLE		55,439	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,802,633	99,323	SH		SOLE		99,323	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,334,713	79,932	SH		SOLE		79,932	0	0
BROADCOM INC	COM	11135F101	56,243,774	42,435	SH		SOLE		42,435	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,134,231	10,418	SH		SOLE		10,418	0	0
BROWN & BROWN INC	COM	115236101	696,294	7,954	SH		SOLE		7,954	0	0
BROWN FORMAN CORP	CL B	115637209	287,627	5,572	SH		SOLE		5,572	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	261,521	1,254	SH		SOLE		1,254	0	0
BURLINGTON STORES INC	COM	122017106	761,119	3,278	SH		SOLE		3,278	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,212,095	29,053	SH		SOLE		29,053	0	0
CACI INTL INC	CL A	127190304	209,115	552	SH		SOLE		552	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,821,390	21,914	SH		SOLE		21,914	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	222,974	2,266	SH		SOLE		2,266	0	0
CAMPBELL SOUP CO	COM	134429109	3,728,244	83,875	SH		SOLE		83,875	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,517,416	37,057	SH		SOLE		37,057	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,497,797	55,139	SH		SOLE		55,139	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,841,689	43,268	SH		SOLE		43,268	0	0
CARLISLE COS INC	COM	142339100	325,236	830	SH		SOLE		830	0	0
CARMAX INC	COM	143130102	1,305,430	14,986	SH		SOLE		14,986	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,531,458	154,924	SH		SOLE		154,924	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,816,826	82,863	SH		SOLE		82,863	0	0
CATERPILLAR INC	COM	149123101	20,292,162	55,378	SH		SOLE		55,378	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,437,122	29,593	SH		SOLE		29,593	0	0
CBRE GROUP INC	CL A	12504L109	789,005	8,114	SH		SOLE		8,114	0	0
CDW CORP	COM	12514G108	2,288,208	8,946	SH		SOLE		8,946	0	0
CELANESE CORP DEL	COM	150870103	586,557	3,413	SH		SOLE		3,413	0	0
CENCORA INC	COM	03073E105	5,057,836	20,815	SH		SOLE		20,815	0	0
CENTENE CORP DEL	COM	15135B101	3,870,790	49,322	SH		SOLE		49,322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,843,303	64,700	SH		SOLE		64,700	0	0
CF INDS HLDGS INC	COM	125269100	2,664,300	32,019	SH		SOLE		32,019	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,777	15,146	SH		SOLE		15,146	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,494,908	9,208	SH		SOLE		9,208	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,161,358	3,996	SH		SOLE		3,996	0	0
CHEMED CORP NEW	COM	16359R103	203,492	317	SH		SOLE		317	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,426,717	21,247	SH		SOLE		21,247	0	0
CHEVRON CORP NEW	COM	166764100	20,648,482	130,902	SH		SOLE		130,902	0	0
CHEWY INC	CL A	16679L109	772,446	48,551	SH		SOLE		48,551	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,470,470	2,226	SH		SOLE		2,226	0	0
CHUBB LIMITED	COM	H1467J104	10,125,505	39,075	SH		SOLE		39,075	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,983,824	95,713	SH		SOLE		95,713	0	0
CINCINNATI FINL CORP	COM	172062101	806,608	6,496	SH		SOLE		6,496	0	0
CINTAS CORP	COM	172908105	7,096,332	10,329	SH		SOLE		10,329	0	0
CISCO SYS INC	COM	17275R102	13,515,727	270,802	SH		SOLE		270,802	0	0
CITIGROUP INC	COM NEW	172967424	6,599,031	104,349	SH		SOLE		104,349	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,317,102	146,517	SH		SOLE		146,517	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	218,304	9,600	SH		SOLE		9,600	0	0
CLOROX CO DEL	COM	189054109	8,002,448	52,266	SH		SOLE		52,266	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,298,164	23,734	SH		SOLE		23,734	0	0
CME GROUP INC	COM	12572Q105	8,443,889	39,221	SH		SOLE		39,221	0	0
CMS ENERGY CORP	COM	125896100	2,128,493	35,275	SH		SOLE		35,275	0	0
COCA COLA CO	COM	191216100	14,408,135	235,504	SH		SOLE		235,504	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,976,423	54,256	SH		SOLE		54,256	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,038,234	68,038	SH		SOLE		68,038	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,385,186	93,117	SH		SOLE		93,117	0	0
COMCAST CORP NEW	CL A	20030N101	15,715,025	362,515	SH		SOLE		362,515	0	0
COMERICA INC	COM	200340107	1,019,294	18,536	SH		SOLE		18,536	0	0
CONAGRA BRANDS INC	COM	205887102	6,208,631	209,468	SH		SOLE		209,468	0	0
CONOCOPHILLIPS	COM	20825C104	16,757,304	131,657	SH		SOLE		131,657	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,937,975	76,401	SH		SOLE		76,401	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,311,785	4,827	SH		SOLE		4,827	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,617,923	24,982	SH		SOLE		24,982	0	0
COPART INC	COM	217204106	10,664,809	184,130	SH		SOLE		184,130	0	0
COREBRIDGE FINL INC	COM	21871X109	889,280	30,953	SH		SOLE		30,953	0	0
CORNING INC	COM	219350105	591,599	17,949	SH		SOLE		17,949	0	0
CORTEVA INC	COM	22052L104	1,921,391	33,317	SH		SOLE		33,317	0	0
COSTAR GROUP INC	COM	22160N109	3,004,646	31,104	SH		SOLE		31,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,627,877	51,360	SH		SOLE		51,360	0	0
COTERRA ENERGY INC	COM	127097103	6,262,183	224,612	SH		SOLE		224,612	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,122,308	19,097	SH		SOLE		19,097	0	0
CROWN CASTLE INC	COM	22822V101	5,013,485	47,373	SH		SOLE		47,373	0	0
CSX CORP	COM	126408103	2,552,752	68,863	SH		SOLE		68,863	0	0
CUMMINS INC	COM	231021106	2,886,981	9,798	SH		SOLE		9,798	0	0
CVS HEALTH CORP	COM	126650100	5,696,219	71,417	SH		SOLE		71,417	0	0
D R HORTON INC	COM	23331A109	12,625,263	76,726	SH		SOLE		76,726	0	0
DANAHER CORPORATION	COM	235851102	13,203,696	52,874	SH		SOLE		52,874	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,787,226	16,675	SH		SOLE		16,675	0	0
DATADOG INC	CL A COM	23804L103	4,560,221	36,895	SH		SOLE		36,895	0	0
DAVITA INC	COM	23918K108	1,700,223	12,316	SH		SOLE		12,316	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	24,112,892	675,242	SH		SOLE		675,242	0	0
DECKERS OUTDOOR CORP	COM	243537107	432,038	459	SH		SOLE		459	0	0
DEERE & CO	COM	244199105	7,800,363	18,991	SH		SOLE		18,991	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,810,938	50,924	SH		SOLE		50,924	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,078,816	106,096	SH		SOLE		106,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,390,507	306,706	SH		SOLE		306,706	0	0
DEXCOM INC	COM	252131107	6,330,129	45,639	SH		SOLE		45,639	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,373,468	72,531	SH		SOLE		72,531	0	0
DIGITAL RLTY TR INC	COM	253868103	6,860,914	47,632	SH		SOLE		47,632	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	687,756	18,822	SH		SOLE		18,822	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	536,103	17,740	SH		SOLE		17,740	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,091,246	36,254	SH		SOLE		36,254	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	464,316	18,783	SH		SOLE		18,783	0	0
DISCOVER FINL SVCS	COM	254709108	2,428,179	18,523	SH		SOLE		18,523	0	0
DISNEY WALT CO	COM	254687106	12,354,567	100,969	SH		SOLE		100,969	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,089,805	45,430	SH		SOLE		45,430	0	0
DOLLAR TREE INC	COM	256746108	1,433,626	10,767	SH		SOLE		10,767	0	0
DOMINION ENERGY INC	COM	25746U109	6,728,109	136,778	SH		SOLE		136,778	0	0
DOMINOS PIZZA INC	COM	25754A201	2,849,110	5,734	SH		SOLE		5,734	0	0
DOORDASH INC	CL A	25809K105	8,395,824	60,963	SH		SOLE		60,963	0	0
DOVER CORP	COM	260003108	4,017,251	22,672	SH		SOLE		22,672	0	0
DOW INC	COM	260557103	5,340,740	92,193	SH		SOLE		92,193	0	0
DTE ENERGY CO	COM	233331107	1,403,993	12,520	SH		SOLE		12,520	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,192,631	64,033	SH		SOLE		64,033	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,330,922	30,402	SH		SOLE		30,402	0	0
EASTMAN CHEM CO	COM	277432100	2,440,056	24,347	SH		SOLE		24,347	0	0
EATON CORP PLC	SHS	G29183103	13,552,490	43,343	SH		SOLE		43,343	0	0
EBAY INC.	COM	278642103	1,264,345	23,955	SH		SOLE		23,955	0	0
ECOLAB INC	COM	278865100	4,908,242	21,258	SH		SOLE		21,257	0	0
EDISON INTL	COM	281020107	3,485,362	49,277	SH		SOLE		49,277	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,388,557	35,460	SH		SOLE		35,460	0	0
ELECTRONIC ARTS INC	COM	285512109	3,114,959	23,479	SH		SOLE		23,479	0	0
ELEVANCE HEALTH INC	COM	036752103	7,260,078	14,001	SH		SOLE		14,001	0	0
ELI LILLY & CO	COM	532457108	82,578,120	106,147	SH		SOLE		106,147	0	0
EMCOR GROUP INC	COM	29084Q100	333,740	953	SH		SOLE		953	0	0
EMERSON ELEC CO	COM	291011104	5,869,599	51,751	SH		SOLE		51,751	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,183,474	84,861	SH		SOLE		84,861	0	0
ENPHASE ENERGY INC	COM	29355A107	776,087	6,415	SH		SOLE		6,415	0	0
ENTERGY CORP NEW	COM	29364G103	2,374,947	22,473	SH		SOLE		22,473	0	0
EOG RES INC	COM	26875P101	8,065,043	63,087	SH		SOLE		63,087	0	0
EPAM SYS INC	COM	29414B104	237,221	859	SH		SOLE		859	0	0
EQT CORP	COM	26884L109	448,843	12,108	SH		SOLE		12,108	0	0
EQUIFAX INC	COM	294429105	1,304,695	4,877	SH		SOLE		4,877	0	0
EQUINIX INC	COM	29444U700	4,961,058	6,011	SH		SOLE		6,011	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,685,668	26,710	SH		SOLE		26,710	0	0
ESSEX PPTY TR INC	COM	297178105	880,581	3,597	SH		SOLE		3,597	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,345,990	50,056	SH		SOLE		50,056	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	220,137	5,633	SH		SOLE		5,633	0	0
ETSY INC	COM	29786A106	310,821	4,523	SH		SOLE		4,523	0	0
EVEREST GROUP LTD	COM	G3223R108	1,591,590	4,004	SH		SOLE		4,004	0	0
EVERGY INC	COM	30034W106	2,560,425	47,966	SH		SOLE		47,966	0	0
EVERSOURCE ENERGY	COM	30040W108	1,064,504	17,810	SH		SOLE		17,810	0	0
EXACT SCIENCES CORP	COM	30063P105	537,563	7,784	SH		SOLE		7,784	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	562,672	17,971	SH		SOLE		17,971	0	0
EXELON CORP	COM	30161N101	1,035,656	27,566	SH		SOLE		27,566	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	974,857	7,077	SH		SOLE		7,077	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,098,942	25,491	SH		SOLE		25,491	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,539,295	44,485	SH		SOLE		44,485	0	0
EXXON MOBIL CORP	COM	30231G102	42,451,894	365,209	SH		SOLE		365,209	0	0
F5 INC	COM	315616102	302,585	1,596	SH		SOLE		1,596	0	0
FACTSET RESH SYS INC	COM	303075105	976,484	2,149	SH		SOLE		2,149	0	0
FAIR ISAAC CORP	COM	303250104	3,151,516	2,522	SH		SOLE		2,522	0	0
FASTENAL CO	COM	311900104	7,147,714	92,659	SH		SOLE		92,659	0	0
FEDEX CORP	COM	31428X106	4,648,589	16,044	SH		SOLE		16,044	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,430,006	15,703	SH		SOLE		15,703	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20,949,835	325,308	SH		SOLE		325,308	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,708,664	69,843	SH		SOLE		69,843	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	966,269	13,026	SH		SOLE		13,026	0	0
FIFTH THIRD BANCORP	COM	316773100	5,699,828	153,180	SH		SOLE		153,180	0	0
FIRST SOLAR INC	COM	336433107	922,324	5,464	SH		SOLE		5,464	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	421,927	5,783	SH		SOLE		5,783	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,409,717	14,746	SH		SOLE		14,746	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,846,885	32,752	SH		SOLE		32,752	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	367,130	10,661	SH		SOLE		10,661	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,714,718	24,612	SH		SOLE		24,612	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	846,643	24,413	SH		SOLE		24,413	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,268,892	6,187	SH		SOLE		6,187	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	377,443	8,168	SH		SOLE		8,168	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	663,113	5,352	SH		SOLE		5,352	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,485,397	7,790	SH		SOLE		7,790	0	0
FIRSTENERGY CORP	COM	337932107	794,799	20,580	SH		SOLE		20,580	0	0
FISERV INC	COM	337738108	4,787,568	29,956	SH		SOLE		29,956	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,056,210	50,066	SH		SOLE		50,066	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	781,153	32,413	SH		SOLE		32,413	0	0
FLOWSERVE CORP	COM	34354P105	613,483	13,430	SH		SOLE		13,430	0	0
FMC CORP	COM NEW	302491303	209,382	3,287	SH		SOLE		3,287	0	0
FORD MTR CO DEL	COM	345370860	5,291,483	398,455	SH		SOLE		398,455	0	0
FORTINET INC	COM	34959E109	3,133,994	45,879	SH		SOLE		45,879	0	0
FORTIVE CORP	COM	34959J108	3,464,283	40,273	SH		SOLE		40,273	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,404,883	28,403	SH		SOLE		28,403	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,870,226	173,256	SH		SOLE		173,256	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	240,452	7,749	SH		SOLE		7,749	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	771,914	39,395	SH		SOLE		39,395	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	256,936	9,833	SH		SOLE		9,833	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,152,823	152,123	SH		SOLE		152,123	0	0
FUBOTV INC	COM	35953D104	28,304	17,914	SH		SOLE		17,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,645,973	30,579	SH		SOLE		30,579	0	0
GAP INC	COM	364760108	2,273,316	82,516	SH		SOLE		82,516	0	0
GARMIN LTD	SHS	H2906T109	3,644,933	24,484	SH		SOLE		24,484	0	0
GARTNER INC	COM	366651107	1,353,742	2,840	SH		SOLE		2,840	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,859,110	20,450	SH		SOLE		20,450	0	0
GEN DIGITAL INC	COM	668771108	459,715	20,523	SH		SOLE		20,523	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,824,394	24,158	SH		SOLE		24,158	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,334,443	121,543	SH		SOLE		121,543	0	0
GENERAL MLS INC	COM	370334104	6,322,069	90,354	SH		SOLE		90,354	0	0
GENERAL MTRS CO	COM	37045V100	4,158,550	91,699	SH		SOLE		91,699	0	0
GENUINE PARTS CO	COM	372460105	1,168,947	7,545	SH		SOLE		7,545	0	0
GILEAD SCIENCES INC	COM	375558103	12,242,053	167,127	SH		SOLE		167,127	0	0
GLOBAL PMTS INC	COM	37940X102	1,099,888	8,229	SH		SOLE		8,229	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,021,259	28,196	SH		SOLE		28,196	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	427,345	15,339	SH		SOLE		15,339	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	778,126	16,137	SH		SOLE		16,137	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	280,449	10,213	SH		SOLE		10,213	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,189,899	75,959	SH		SOLE		75,959	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,133,585	237,699	SH		SOLE		237,699	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,994,526	44,039	SH		SOLE		44,039	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,082,592	116,281	SH		SOLE		116,281	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,866,230	152,978	SH		SOLE		152,978	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	300,068	17,745	SH		SOLE		17,745	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	553,520	13,570	SH		SOLE		13,570	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,218,345	30,604	SH		SOLE		30,604	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	575,338	23,293	SH		SOLE		23,293	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	777,322	35,904	SH		SOLE		35,904	0	0
GLOBE LIFE INC	COM	37959E102	3,107,195	26,701	SH		SOLE		26,701	0	0
GODADDY INC	CL A	380237107	454,426	3,829	SH		SOLE		3,829	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,107,767	20,308	SH		SOLE		20,308	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	384,424	11,211	SH		SOLE		11,211	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	448,690	6,845	SH		SOLE		6,845	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	93,606,852	927,811	SH		SOLE		927,811	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,858,119	33,178	SH		SOLE		33,178	0	0
GOLUB CAP BDC INC	COM	38173M102	215,641	12,967	SH		SOLE		12,967	0	0
GOPRO INC	CL A	38268T103	31,258	14,017	SH		SOLE		14,017	0	0
GRAINGER W W INC	COM	384802104	9,542,274	9,380	SH		SOLE		9,380	0	0
HALLIBURTON CO	COM	406216101	6,954,753	176,427	SH		SOLE		176,427	0	0
HARLEY DAVIDSON INC	COM	412822108	1,721,563	39,359	SH		SOLE		39,359	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,696,919	35,875	SH		SOLE		35,875	0	0
HCA HEALTHCARE INC	COM	40412C101	5,056,648	15,161	SH		SOLE		15,161	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,924,357	209,299	SH		SOLE		209,299	0	0
HEICO CORP NEW	COM	422806109	408,358	2,138	SH		SOLE		2,138	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,821,897	16,243	SH		SOLE		16,243	0	0
HENRY SCHEIN INC	COM	806407102	917,115	12,144	SH		SOLE		12,144	0	0
HERSHEY CO	COM	427866108	4,031,791	20,729	SH		SOLE		20,729	0	0
HESS CORP	COM	42809H107	6,789,885	44,483	SH		SOLE		44,483	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,252,997	70,671	SH		SOLE		70,671	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,981,434	13,977	SH		SOLE		13,977	0	0
HOLOGIC INC	COM	436440101	798,700	10,245	SH		SOLE		10,245	0	0
HOME DEPOT INC	COM	437076102	39,037,437	101,766	SH		SOLE		101,766	0	0
HONEYWELL INTL INC	COM	438516106	14,383,921	70,080	SH		SOLE		70,080	0	0
HORMEL FOODS CORP	COM	440452100	4,131,220	118,407	SH		SOLE		118,407	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,039,050	146,956	SH		SOLE		146,956	0	0
HOWMET AEROSPACE INC	COM	443201108	4,582,757	66,970	SH		SOLE		66,970	0	0
HP INC	COM	40434L105	2,207,389	73,044	SH		SOLE		73,044	0	0
HUBBELL INC	COM	443510607	4,888,044	11,777	SH		SOLE		11,777	0	0
HUBSPOT INC	COM	443573100	4,862,732	7,761	SH		SOLE		7,761	0	0
HUMANA INC	COM	444859102	4,682,800	13,506	SH		SOLE		13,506	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,565,543	12,876	SH		SOLE		12,876	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,462,617	463,270	SH		SOLE		463,270	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	896,270	3,075	SH		SOLE		3,075	0	0
IDEX CORP	COM	45167R104	920,443	3,772	SH		SOLE		3,772	0	0
IDEXX LABS INC	COM	45168D104	4,108,327	7,609	SH		SOLE		7,609	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,734,142	32,550	SH		SOLE		32,550	0	0
ILLUMINA INC	COM	452327109	1,106,250	8,056	SH		SOLE		8,056	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	848,314	22,118	SH		SOLE		22,118	0	0
INCYTE CORP	COM	45337C102	1,465,895	25,731	SH		SOLE		25,731	0	0
INGERSOLL RAND INC	COM	45687V106	2,474,017	26,056	SH		SOLE		26,056	0	0
INSULET CORP	COM	45784P101	383,764	2,239	SH		SOLE		2,239	0	0
INTEL CORP	COM	458140100	11,398,907	258,069	SH		SOLE		258,069	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,081,688	9,683	SH		SOLE		9,683	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,823,165	27,819	SH		SOLE		27,819	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,653,679	92,447	SH		SOLE		92,447	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,048,992	12,199	SH		SOLE		12,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,340,360	162,490	SH		SOLE		162,490	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,960,379	60,079	SH		SOLE		60,079	0	0
INTUIT	COM	461202103	25,619,750	39,415	SH		SOLE		39,415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,888,570	39,812	SH		SOLE		39,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	276,643	14,216	SH		SOLE		14,216	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	238,568	4,805	SH		SOLE		4,805	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	861,273	34,631	SH		SOLE		34,631	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,664,589	78,704	SH		SOLE		78,704	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	269,725	5,945	SH		SOLE		5,945	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,970,558	340,692	SH		SOLE		340,692	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,187,073	41,061	SH		SOLE		41,061	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	293,775	7,479	SH		SOLE		7,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,107,432	18,347	SH		SOLE		18,347	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	282,789	4,248	SH		SOLE		4,248	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	509,682	22,112	SH		SOLE		22,112	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,006,634	52,161	SH		SOLE		52,161	0	0
INVESCO LTD	SHS	G491BT108	1,525,350	91,944	SH		SOLE		91,944	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,698,476	134,453	SH		SOLE		134,453	0	0
INVITATION HOMES INC	COM	46187W107	647,069	18,171	SH		SOLE		18,171	0	0
IQVIA HLDGS INC	COM	46266C105	762,211	3,014	SH		SOLE		3,014	0	0
IRON MTN INC DEL	COM	46284V101	5,565,371	69,385	SH		SOLE		69,385	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	80,894,109	2,509,901	SH		SOLE		2,509,901	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	758,614	28,999	SH		SOLE		28,999	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,852,571,838	35,902,555	SH		SOLE		35,902,555	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	813,610	30,679	SH		SOLE		30,679	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	398,168	10,342	SH		SOLE		10,342	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,136,408	27,252	SH		SOLE		27,252	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,275,451	50,433	SH		SOLE		50,433	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	392,145	38,597	SH		SOLE		38,597	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	475,259	6,857	SH		SOLE		6,857	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	435,610	6,491	SH		SOLE		6,491	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,790,082	31,094	SH		SOLE		31,094	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,481,070	109,058	SH		SOLE		109,058	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	118,085,821	1,443,945	SH		SOLE		1,443,945	0	0
ISHARES TR	10+ YR INVST GRD	464289511	270,067	5,243	SH		SOLE		5,243	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,843,370	40,619	SH		SOLE		40,619	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	867,649	7,492	SH		SOLE		7,492	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	428,053	4,522	SH		SOLE		4,522	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	688,526	13,618	SH		SOLE		13,618	0	0
ISHARES TR	BROAD USD HIGH	46435U853	39,518,005	1,080,022	SH		SOLE		1,080,022	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	982,669	17,078	SH		SOLE		17,078	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	211,316	8,838	SH		SOLE		8,838	0	0
ISHARES TR	CONV BD ETF	46435G102	319,720	4,005	SH		SOLE		4,005	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	692,909	14,606	SH		SOLE		14,606	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	435,935,788	7,508,367	SH		SOLE		7,508,367	0	0
ISHARES TR	CORE INTL AGGR	46435G672	537,562	10,762	SH		SOLE		10,762	0	0
ISHARES TR	CORE LT USDB ETF	464289479	720,804	14,103	SH		SOLE		14,103	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,583,929	21,341	SH		SOLE		21,341	0	0
ISHARES TR	CORE S&P TTL STK	464287150	590,233,152	5,119,108	SH		SOLE		5,119,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	659,791	1,255	SH		SOLE		1,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	310,078	3,166	SH		SOLE		3,166	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	632,288	6,092	SH		SOLE		6,092	0	0
ISHARES TR	EAFE VALUE ETF	464288877	299,308	5,502	SH		SOLE		5,502	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	87,290,568	1,092,361	SH		SOLE		1,092,361	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	192,099,080	1,671,008	SH		SOLE		1,671,008	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	8,768,783	186,332	SH		SOLE		186,332	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	47,269,279	2,056,080	SH		SOLE		2,056,080	0	0
ISHARES TR	EXPANDED TECH	464287515	2,983,085	34,984	SH		SOLE		34,984	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	659,278	11,058	SH		SOLE		11,058	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,039,804	38,712	SH		SOLE		38,712	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,033,209	431,560	SH		SOLE		431,560	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	322,416	3,821	SH		SOLE		3,821	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,380,671	32,146	SH		SOLE		32,146	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,594,695	48,051	SH		SOLE		48,051	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	648,481,267	5,953,739	SH		SOLE		5,953,739	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,469,489	10,709	SH		SOLE		10,709	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,163,558	14,003	SH		SOLE		14,003	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	498,124,221	5,555,082	SH		SOLE		5,555,082	0	0
ISHARES TR	MORTGE REL ETF	46435G342	562,059	24,185	SH		SOLE		24,185	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	82,920,078	1,948,768	SH		SOLE		1,948,768	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,972,603	99,990	SH		SOLE		99,990	0	0
ISHARES TR	MSCI EAFE ETF	464287465	300,593	3,764	SH		SOLE		3,764	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,099,527	60,080	SH		SOLE		60,080	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,574,680	22,409	SH		SOLE		22,409	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	858,639	21,650	SH		SOLE		21,650	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,963,678	19,479	SH		SOLE		19,479	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,960,583	10,923	SH		SOLE		10,923	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	494,710	5,919	SH		SOLE		5,919	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	361,077	2,197	SH		SOLE		2,197	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	985,079,291	9,155,012	SH		SOLE		9,155,012	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	379,953	7,061	SH		SOLE		7,061	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,915,673	55,257	SH		SOLE		55,257	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,841,169	6,799	SH		SOLE		6,799	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,533,628	9,657	SH		SOLE		9,657	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,098,597	9,625	SH		SOLE		9,625	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	943,484	7,528	SH		SOLE		7,528	0	0
ISHARES TR	RUS MID CAP ETF	464287499	912,881	10,856	SH		SOLE		10,856	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	969,926	7,630	SH		SOLE		7,630	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,179,326	9,574	SH		SOLE		9,574	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	227,365	7,234	SH		SOLE		7,234	0	0
ISHARES TR	SHORT TREAS BD	464288679	57,779,037	522,698	SH		SOLE		522,698	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	325,187	3,105	SH		SOLE		3,105	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	540,199	9,220	SH		SOLE		9,220	0	0
ISHARES TR	US AER DEF ETF	464288760	644,082	4,882	SH		SOLE		4,882	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,188,298	52,187	SH		SOLE		52,187	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	756,711	16,138	SH		SOLE		16,138	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,620,625	35,951	SH		SOLE		35,951	0	0
ISHARES TR	MSCI ACWI ETF	464288257	895,137	8,128	SH		SOLE		8,128	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	272,242	2,883	SH		SOLE		2,883	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	700,786	11,969	SH		SOLE		11,969	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,085,988	157,034	SH		SOLE		157,034	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,021,462	74,142	SH		SOLE		74,142	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,501,039	29,753	SH		SOLE		29,753	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	556,301	10,560	SH		SOLE		10,560	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,366,478	25,846	SH		SOLE		25,846	0	0
JABIL INC	COM	466313103	224,634	1,677	SH		SOLE		1,677	0	0
JACOBS SOLUTIONS INC	COM	46982L108	603,544	3,926	SH		SOLE		3,926	0	0
JOHNSON & JOHNSON	COM	478160104	20,726,528	131,023	SH		SOLE		131,023	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	830,870	12,720	SH		SOLE		12,720	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,040,441	264,806	SH		SOLE		264,805	0	0
KELLANOVA	COM	487836108	4,732,498	82,606	SH		SOLE		82,606	0	0
KENVUE INC	COM	49177J102	358,918	16,725	SH		SOLE		16,725	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,889,933	159,437	SH		SOLE		159,437	0	0
KEYCORP	COM	493267108	5,423,905	343,068	SH		SOLE		343,068	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,195,369	7,644	SH		SOLE		7,644	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,051,505	39,053	SH		SOLE		39,053	0	0
KIMCO RLTY CORP	COM	49446R109	2,961,384	151,014	SH		SOLE		151,014	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,879,767	320,598	SH		SOLE		320,598	0	0
KKR & CO INC	COM	48251W104	1,903,678	18,927	SH		SOLE		18,927	0	0
KLA CORP	COM NEW	482480100	8,364,677	11,974	SH		SOLE		11,974	0	0
KOHLS CORP	COM	500255104	1,689,562	57,961	SH		SOLE		57,961	0	0
KRAFT HEINZ CO	COM	500754106	7,122,770	193,029	SH		SOLE		193,029	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	384,746	12,508	SH		SOLE		12,508	0	0
KROGER CO	COM	501044101	6,819,208	119,363	SH		SOLE		119,363	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,767,956	12,989	SH		SOLE		12,989	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,082,906	4,957	SH		SOLE		4,957	0	0
LAM RESEARCH CORP	COM	512807108	12,660,529	13,031	SH		SOLE		13,031	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,475,535	51,398	SH		SOLE		51,398	0	0
LAS VEGAS SANDS CORP	COM	517834107	319,403	6,178	SH		SOLE		6,178	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,368,543	8,878	SH		SOLE		8,878	0	0
LEIDOS HOLDINGS INC	COM	525327102	962,857	7,345	SH		SOLE		7,345	0	0
LENNAR CORP	CL A	526057104	7,898,870	45,929	SH		SOLE		45,929	0	0
LINDE PLC	SHS	G54950103	20,301,463	43,723	SH		SOLE		43,723	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	292,067	23,497	SH		SOLE		23,497	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	58,292	10,815	SH		SOLE		10,815	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	420,013	3,971	SH		SOLE		3,971	0	0
LKQ CORP	COM	501889208	2,507,439	46,947	SH		SOLE		46,947	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,277,529	20,396	SH		SOLE		20,396	0	0
LOEWS CORP	COM	540424108	2,778,355	35,488	SH		SOLE		35,488	0	0
LOWES COS INC	COM	548661107	16,903,883	66,360	SH		SOLE		66,360	0	0
LPL FINL HLDGS INC	COM	50212V100	410,038	1,552	SH		SOLE		1,552	0	0
LUCID GROUP INC	COM	549498103	336,326	118,009	SH		SOLE		118,009	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,754,800	4,492	SH		SOLE		4,492	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,165,047	40,722	SH		SOLE		40,722	0	0
M & T BK CORP	COM	55261F104	5,619,656	38,639	SH		SOLE		38,639	0	0
MACYS INC	COM	55616P104	2,509,465	125,536	SH		SOLE		125,536	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	416,285	18,436	SH		SOLE		18,436	0	0
MARATHON OIL CORP	COM	565849106	9,693,980	342,061	SH		SOLE		342,060	0	0
MARATHON PETE CORP	COM	56585A102	19,103,611	94,807	SH		SOLE		94,807	0	0
MARKEL GROUP INC	COM	570535104	1,069,601	703	SH		SOLE		703	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,223,165	16,738	SH		SOLE		16,738	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,410,879	55,398	SH		SOLE		55,398	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,647,309	4,312	SH		SOLE		4,312	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,755,081	52,978	SH		SOLE		52,978	0	0
MASCO CORP	COM	574599106	5,682,357	72,038	SH		SOLE		72,038	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,648,803	88,562	SH		SOLE		88,562	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	984,013	12,811	SH		SOLE		12,811	0	0
MCDONALDS CORP	COM	580135101	19,535,752	69,288	SH		SOLE		69,288	0	0
MCKESSON CORP	COM	58155Q103	7,901,358	14,718	SH		SOLE		14,718	0	0
MEDTRONIC PLC	SHS	G5960L103	6,305,739	72,355	SH		SOLE		72,355	0	0
MERCK & CO INC	COM	58933Y105	31,914,747	241,870	SH		SOLE		241,870	0	0
META PLATFORMS INC	CL A	30303M102	136,234,811	280,561	SH		SOLE		280,561	0	0
METLIFE INC	COM	59156R108	4,002,904	54,013	SH		SOLE		54,013	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,083,670	814	SH		SOLE		814	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,938,161	62,236	SH		SOLE		62,236	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,959,438	55,283	SH		SOLE		55,283	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,265,856	70,115	SH		SOLE		70,115	0	0
MICROSOFT CORP	COM	594918104	274,863,950	653,318	SH		SOLE		653,318	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,205,124	707	SH		SOLE		707	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	707,637	5,378	SH		SOLE		5,378	0	0
MODERNA INC	COM	60770K107	1,492,053	14,002	SH		SOLE		14,002	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,316,630	8,073	SH		SOLE		8,073	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,908,727	102,732	SH		SOLE		102,732	0	0
MONDELEZ INTL INC	CL A	609207105	9,901,640	141,452	SH		SOLE		141,452	0	0
MONGODB INC	CL A	60937P106	2,185,911	6,095	SH		SOLE		6,095	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,151,230	6,128	SH		SOLE		6,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,522,240	59,417	SH		SOLE		59,417	0	0
MOODYS CORP	COM	615369105	4,538,711	11,548	SH		SOLE		11,548	0	0
MORGAN STANLEY	COM NEW	617446448	9,034,276	95,946	SH		SOLE		95,946	0	0
MOSAIC CO NEW	COM	61945C103	3,241,326	99,856	SH		SOLE		99,856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,459,990	9,747	SH		SOLE		9,747	0	0
MSCI INC	COM	55354G100	3,465,823	6,184	SH		SOLE		6,184	0	0
NASDAQ INC	COM	631103108	1,014,206	16,073	SH		SOLE		16,073	0	0
NETAPP INC	COM	64110D104	921,531	8,779	SH		SOLE		8,779	0	0
NETFLIX INC	COM	64110L106	42,019,340	69,187	SH		SOLE		69,187	0	0
NEWMONT CORP	COM	651639106	3,252,480	90,750	SH		SOLE		90,750	0	0
NEWS CORP NEW	CL A	65249B109	592,899	22,647	SH		SOLE		22,647	0	0
NEXTERA ENERGY INC	COM	65339F101	9,217,420	144,225	SH		SOLE		144,225	0	0
NIKE INC	CL B	654106103	7,527,234	80,094	SH		SOLE		80,094	0	0
NISOURCE INC	COM	65473P105	454,814	16,443	SH		SOLE		16,443	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,930,131	7,573	SH		SOLE		7,573	0	0
NORTHERN TR CORP	COM	665859104	461,940	5,195	SH		SOLE		5,195	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,084,326	10,622	SH		SOLE		10,622	0	0
NOV INC	COM	62955J103	2,144,955	109,885	SH		SOLE		109,885	0	0
NRG ENERGY INC	COM NEW	629377508	274,483	4,055	SH		SOLE		4,055	0	0
NUCOR CORP	COM	670346105	5,834,290	29,481	SH		SOLE		29,481	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	784,966	35,729	SH		SOLE		35,729	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	23,133,440	841,216	SH		SOLE		841,216	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	36,267,700	1,167,290	SH		SOLE		1,167,290	0	0
NVIDIA CORPORATION	COM	67066G104	330,418,338	365,685	SH		SOLE		365,685	0	0
NVR INC	COM	62944T105	1,757,691	217	SH		SOLE		217	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,608,523	317,103	SH		SOLE		317,103	0	0
OKTA INC	CL A	679295105	2,445,701	23,377	SH		SOLE		23,377	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,164,315	32,668	SH		SOLE		32,668	0	0
OMNICOM GROUP INC	COM	681919106	2,582,622	26,691	SH		SOLE		26,691	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,713,025	50,483	SH		SOLE		50,483	0	0
ONEOK INC NEW	COM	682680103	6,036,239	75,293	SH		SOLE		75,293	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	80,938	26,712	SH		SOLE		26,712	0	0
ORACLE CORP	COM	68389X105	19,519,794	155,400	SH		SOLE		155,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,350,513	8,283	SH		SOLE		8,283	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,881,060	39,096	SH		SOLE		39,096	0	0
PACCAR INC	COM	693718108	9,608,290	77,555	SH		SOLE		77,555	0	0
PACKAGING CORP AMER	COM	695156109	1,625,086	8,563	SH		SOLE		8,563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,790,672	382,037	SH		SOLE		382,037	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,999,121	21,114	SH		SOLE		21,114	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,649,472	11,964	SH		SOLE		11,964	0	0
PAYCHEX INC	COM	704326107	1,977,694	16,105	SH		SOLE		16,105	0	0
PAYCOM SOFTWARE INC	COM	70432V102	512,849	2,577	SH		SOLE		2,577	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,942,093	58,846	SH		SOLE		58,846	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	56,189	13,113	SH		SOLE		13,113	0	0
PEPSICO INC	COM	713448108	17,542,128	100,235	SH		SOLE		100,235	0	0
PFIZER INC	COM	717081103	16,755,783	603,812	SH		SOLE		603,812	0	0
PG&E CORP	COM	69331C108	2,530,441	150,981	SH		SOLE		150,981	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,737,064	34,951	SH		SOLE		34,951	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,947,766	119,491	SH		SOLE		119,491	0	0
PHILLIPS 66	COM	718546104	7,740,193	47,387	SH		SOLE		47,387	0	0
PINTEREST INC	CL A	72352L106	2,167,777	62,526	SH		SOLE		62,526	0	0
PIONEER NAT RES CO	COM	723787107	5,846,925	22,275	SH		SOLE		22,274	0	0
PLUG POWER INC	COM NEW	72919P202	132,395	38,487	SH		SOLE		38,487	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,428,648	27,405	SH		SOLE		27,405	0	0
POOL CORP	COM	73278L105	3,106,950	7,700	SH		SOLE		7,700	0	0
PPG INDS INC	COM	693506107	1,267,874	8,750	SH		SOLE		8,750	0	0
PPL CORP	COM	69351T106	2,600,649	94,466	SH		SOLE		94,466	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,324,758	27,270	SH		SOLE		27,270	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,968,620	45,981	SH		SOLE		45,981	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,864,711	202,557	SH		SOLE		202,557	0	0
PROGRESSIVE CORP	COM	743315103	14,926,200	72,170	SH		SOLE		72,170	0	0
PROLOGIS INC.	COM	74340W103	8,442,553	64,833	SH		SOLE		64,833	0	0
PROSPECT CAP CORP	COM	74348T102	105,366	19,088	SH		SOLE		19,088	0	0
PRUDENTIAL FINL INC	COM	744320102	7,679,486	65,413	SH		SOLE		65,413	0	0
PTC INC	COM	69370C100	217,281	1,150	SH		SOLE		1,150	0	0
PUBLIC STORAGE	COM	74460D109	1,845,652	6,363	SH		SOLE		6,363	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,820,222	27,257	SH		SOLE		27,257	0	0
PULTE GROUP INC	COM	745867101	10,803,331	89,565	SH		SOLE		89,565	0	0
PVH CORPORATION	COM	693656100	1,667,915	11,862	SH		SOLE		11,862	0	0
QORVO INC	COM	74736K101	1,860,935	16,206	SH		SOLE		16,206	0	0
QUALCOMM INC	COM	747525103	15,157,768	89,532	SH		SOLE		89,532	0	0
QUANTA SVCS INC	COM	74762E102	4,569,622	17,589	SH		SOLE		17,589	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,493,283	18,731	SH		SOLE		18,731	0	0
RAYMOND JAMES FINL INC	COM	754730109	875,696	6,819	SH		SOLE		6,819	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,208,340	44,514	SH		SOLE		44,514	0	0
REALTY INCOME CORP	COM	756109104	5,547,631	102,544	SH		SOLE		102,544	0	0
REDFIN CORP	COM	75737F108	175,872	26,447	SH		SOLE		26,447	0	0
REGENCY CTRS CORP	COM	758849103	2,147,033	35,453	SH		SOLE		35,453	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,374,652	9,740	SH		SOLE		9,740	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,347,895	206,649	SH		SOLE		206,649	0	0
RELIANCE INC	COM	759509102	227,243	680	SH		SOLE		680	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	253,355	6,102	SH		SOLE		6,102	0	0
REPUBLIC SVCS INC	COM	760759100	10,658,039	55,673	SH		SOLE		55,673	0	0
RESMED INC	COM	761152107	1,439,678	7,270	SH		SOLE		7,270	0	0
REVVITY INC	COM	714046109	1,108,905	10,561	SH		SOLE		10,561	0	0
RIOT PLATFORMS INC	COM	767292105	183,588	14,999	SH		SOLE		14,999	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,082,384	190,172	SH		SOLE		190,172	0	0
ROBERT HALF INC.	COM	770323103	292,385	3,688	SH		SOLE		3,688	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	338,566	16,819	SH		SOLE		16,819	0	0
ROBLOX CORP	CL A	771049103	996,917	26,111	SH		SOLE		26,111	0	0
ROCKET COS INC	COM CL A	77311W101	932,728	64,105	SH		SOLE		64,105	0	0
ROCKET LAB USA INC	COM	773122106	86,503	21,047	SH		SOLE		21,047	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,307,043	7,919	SH		SOLE		7,919	0	0
ROKU INC	COM CL A	77543R102	1,155,530	17,731	SH		SOLE		17,731	0	0
ROLLINS INC	COM	775711104	4,405,413	95,211	SH		SOLE		95,211	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,100,256	10,877	SH		SOLE		10,877	0	0
ROSS STORES INC	COM	778296103	3,985,855	27,159	SH		SOLE		27,159	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,831,672	27,564	SH		SOLE		27,564	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,027,144	33,821	SH		SOLE		33,821	0	0
RTX CORPORATION	COM	75513E101	7,072,388	72,515	SH		SOLE		72,515	0	0
S&P GLOBAL INC	COM	78409V104	13,063,017	30,704	SH		SOLE		30,704	0	0
SALESFORCE INC	COM	79466L302	29,612,620	98,322	SH		SOLE		98,322	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	893,238	4,122	SH		SOLE		4,122	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,969,846	218,388	SH		SOLE		218,388	0	0
SCHWAB CHARLES CORP	COM	808513105	8,020,264	110,869	SH		SOLE		110,869	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,709,579	55,028	SH		SOLE		55,028	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	64,270,404	1,232,178	SH		SOLE		1,232,178	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	317,494	12,574	SH		SOLE		12,574	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,784,543,148	45,734,063	SH		SOLE		45,734,063	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	557,697	9,779	SH		SOLE		9,779	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	612,052	22,048	SH		SOLE		22,048	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	453,209	12,727	SH		SOLE		12,727	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	87,137,887	1,807,465	SH		SOLE		1,807,465	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,336,910,812	21,898,621	SH		SOLE		21,898,621	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	412,550,894	5,116,593	SH		SOLE		5,116,593	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,456,060	613,599	SH		SOLE		613,599	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,885,590	52,505	SH		SOLE		52,505	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,154,495	96,771	SH		SOLE		96,771	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	598,583	6,444	SH		SOLE		6,444	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	586,971	7,188	SH		SOLE		7,188	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129,293,363	1,369,488	SH		SOLE		1,369,488	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,073,736	49,234	SH		SOLE		49,234	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,223,421	6,653	SH		SOLE		6,653	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,410,750	18,475	SH		SOLE		18,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,165,838	28,199	SH		SOLE		28,199	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,012,970	8,042	SH		SOLE		8,042	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	877,610	13,368	SH		SOLE		13,368	0	0
SEMPRA	COM	816851109	1,525,669	21,240	SH		SOLE		21,240	0	0
SERVICE CORP INTL	COM	817565104	212,759	2,867	SH		SOLE		2,867	0	0
SERVICENOW INC	COM	81762P102	19,082,873	25,030	SH		SOLE		25,030	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,929,197	22,829	SH		SOLE		22,829	0	0
SHOPIFY INC	CL A	82509L107	914,619	11,852	SH		SOLE		11,852	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,960,774	57,261	SH		SOLE		57,261	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	209,467	7,420	SH		SOLE		7,420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	106,049	27,332	SH		SOLE		27,332	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,052,220	9,714	SH		SOLE		9,714	0	0
SMITH A O CORP	COM	831865209	1,571,812	17,570	SH		SOLE		17,570	0	0
SMUCKER J M CO	COM NEW	832696405	5,167,089	41,051	SH		SOLE		41,051	0	0
SNAP INC	CL A	83304A106	2,128,369	185,398	SH		SOLE		185,398	0	0
SNAP ON INC	COM	833034101	6,856,605	23,147	SH		SOLE		23,147	0	0
SNOWFLAKE INC	CL A	833445109	2,389,740	14,788	SH		SOLE		14,788	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	331,646	45,431	SH		SOLE		45,431	0	0
SOUTHERN CO	COM	842587107	6,293,678	87,729	SH		SOLE		87,729	0	0
SOUTHWEST AIRLS CO	COM	844741108	409,420	14,026	SH		SOLE		14,026	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,495,180	3,759	SH		SOLE		3,759	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,298,358	64,643	SH		SOLE		64,643	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	314,818	8,784	SH		SOLE		8,784	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	286,199	5,129	SH		SOLE		5,129	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	395,074	6,006	SH		SOLE		6,006	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,554,655	44,099	SH		SOLE		44,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,149,803	113,082	SH		SOLE		113,082	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	597,580	5,645	SH		SOLE		5,645	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	775,193	18,112	SH		SOLE		18,112	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,734,175	12,342	SH		SOLE		12,342	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,526,799	158,244	SH		SOLE		158,244	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	84,156,189	2,729,685	SH		SOLE		2,729,685	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	52,210,318	2,070,195	SH		SOLE		2,070,195	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	328,280	3,733	SH		SOLE		3,733	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	310,971	8,918	SH		SOLE		8,918	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,014,565	21,828	SH		SOLE		21,828	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	346,635	13,493	SH		SOLE		13,493	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	359,699	3,864	SH		SOLE		3,864	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,579,022	186,171	SH		SOLE		186,171	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,292,402	13,620	SH		SOLE		13,620	0	0
SPDR SER TR	S&P BK ETF	78464A797	312,838	6,642	SH		SOLE		6,642	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	659,873	5,969	SH		SOLE		5,969	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	428,729	3,842	SH		SOLE		3,842	0	0
SPDR SER TR	S&P INS ETF	78464A789	386,411	7,421	SH		SOLE		7,421	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	864,989	13,357	SH		SOLE		13,357	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,802,673	29,905	SH		SOLE		29,905	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,127,808	13,734	SH		SOLE		13,734	0	0
SPDR SER TR	S&P REGL BKG	78464A698	370,563	7,370	SH		SOLE		7,370	0	0
SPIRIT AIRLS INC	COM	848577102	304,170	62,845	SH		SOLE		62,845	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	593,684	9,223	SH		SOLE		9,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,023,882	30,878	SH		SOLE		30,878	0	0
STARBUCKS CORP	COM	855244109	11,070,802	121,138	SH		SOLE		121,138	0	0
STATE STR CORP	COM	857477103	1,238,899	16,023	SH		SOLE		16,023	0	0
STEEL DYNAMICS INC	COM	858119100	2,697,045	18,195	SH		SOLE		18,195	0	0
STERIS PLC	SHS USD	G8473T100	497,751	2,214	SH		SOLE		2,214	0	0
STRYKER CORPORATION	COM	863667101	12,511,493	34,961	SH		SOLE		34,961	0	0
SUN CMNTYS INC	COM	866674104	826,255	6,426	SH		SOLE		6,426	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,383,677	32,089	SH		SOLE		32,089	0	0
SYNOPSYS INC	COM	871607107	6,805,994	11,909	SH		SOLE		11,909	0	0
SYSCO CORP	COM	871829107	4,853,833	59,791	SH		SOLE		59,791	0	0
T-MOBILE US INC	COM	872590104	7,820,524	47,914	SH		SOLE		47,914	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,685,362	11,350	SH		SOLE		11,350	0	0
TAPESTRY INC	COM	876030107	2,508,843	52,840	SH		SOLE		52,840	0	0
TARGA RES CORP	COM	87612G101	208,861	1,865	SH		SOLE		1,865	0	0
TARGET CORP	COM	87612E106	8,987,028	50,714	SH		SOLE		50,714	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,620,665	31,814	SH		SOLE		31,814	0	0
TECK RESOURCES LTD	CL B	878742204	427,860	9,346	SH		SOLE		9,346	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,236,442	2,880	SH		SOLE		2,880	0	0
TELEFLEX INCORPORATED	COM	879369106	495,991	2,193	SH		SOLE		2,193	0	0
TERADYNE INC	COM	880770102	2,270,929	20,127	SH		SOLE		20,127	0	0
TESLA INC	COM	88160R101	29,641,006	168,616	SH		SOLE		168,616	0	0
TEXAS INSTRS INC	COM	882508104	10,971,746	62,980	SH		SOLE		62,980	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,589,990	4,477	SH		SOLE		4,477	0	0
TEXTRON INC	COM	883203101	3,659,922	38,152	SH		SOLE		38,152	0	0
THE CIGNA GROUP	COM	125523100	4,091,698	11,266	SH		SOLE		11,266	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,033,737	34,703	SH		SOLE		34,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,319,328	21,196	SH		SOLE		21,196	0	0
TILRAY BRANDS INC	COM	88688T100	38,236	15,480	SH		SOLE		15,480	0	0
TJX COS INC NEW	COM	872540109	13,990,991	137,951	SH		SOLE		137,951	0	0
TOPBUILD CORP	COM	89055F103	202,295	459	SH		SOLE		459	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	197,888	12,238	SH		SOLE		12,238	0	0
TRACTOR SUPPLY CO	COM	892356106	3,622,728	13,842	SH		SOLE		13,842	0	0
TRADEWEB MKTS INC	CL A	892672106	3,741,370	35,916	SH		SOLE		35,916	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,893,758	26,295	SH		SOLE		26,295	0	0
TRANSDIGM GROUP INC	COM	893641100	6,779,957	5,505	SH		SOLE		5,505	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	90,658	14,436	SH		SOLE		14,436	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,675,837	11,627	SH		SOLE		11,627	0	0
TRIMBLE INC	COM	896239100	2,331,763	36,230	SH		SOLE		36,230	0	0
TRUIST FINL CORP	COM	89832Q109	4,240,361	108,783	SH		SOLE		108,783	0	0
TWILIO INC	CL A	90138F102	680,722	11,132	SH		SOLE		11,132	0	0
TYLER TECHNOLOGIES INC	COM	902252105	675,341	1,589	SH		SOLE		1,589	0	0
TYSON FOODS INC	CL A	902494103	5,951,756	101,341	SH		SOLE		101,341	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,546,383	214,916	SH		SOLE		214,916	0	0
UDR INC	COM	902653104	312,037	8,341	SH		SOLE		8,341	0	0
UIPATH INC	CL A	90364P105	669,196	29,519	SH		SOLE		29,519	0	0
ULTA BEAUTY INC	COM	90384S303	2,289,169	4,378	SH		SOLE		4,378	0	0
UNION PAC CORP	COM	907818108	13,150,122	53,471	SH		SOLE		53,471	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,279,972	68,504	SH		SOLE		68,504	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,827,983	19,027	SH		SOLE		19,027	0	0
UNITED RENTALS INC	COM	911363109	5,773,207	8,006	SH		SOLE		8,006	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,111,543	68,954	SH		SOLE		68,954	0	0
UNITY SOFTWARE INC	COM	91332U101	282,539	10,582	SH		SOLE		10,582	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,778,136	15,226	SH		SOLE		15,226	0	0
UNUM GROUP	COM	91529Y106	4,948,901	92,227	SH		SOLE		92,227	0	0
US BANCORP DEL	COM NEW	902973304	5,616,465	125,648	SH		SOLE		125,648	0	0
VALERO ENERGY CORP	COM	91913Y100	12,244,447	71,735	SH		SOLE		71,735	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	576,334	3,465	SH		SOLE		3,465	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	710,324	9,243	SH		SOLE		9,243	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	817,668	28,176	SH		SOLE		28,176	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,076,060	34,031	SH		SOLE		34,031	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	496,626	9,503	SH		SOLE		9,503	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	29,392,367	1,152,190	SH		SOLE		1,152,190	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	236,663	6,109	SH		SOLE		6,109	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	322,761	27,610	SH		SOLE		27,610	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,984,903	22,079	SH		SOLE		22,079	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	799,792	2,378	SH		SOLE		2,378	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,834,636	61,490	SH		SOLE		61,490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,110,624	43,006	SH		SOLE		43,006	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,875,739	37,508	SH		SOLE		37,508	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	89,377,025	1,230,580	SH		SOLE		1,230,580	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,302,792	163,167	SH		SOLE		163,167	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,135,896	23,092	SH		SOLE		23,092	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	570,645,056	3,255,806	SH		SOLE		3,255,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,258,580	58,857	SH		SOLE		58,857	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205,089,985	855,397	SH		SOLE		855,397	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,799,313	7,631	SH		SOLE		7,631	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,455,888	9,338	SH		SOLE		9,338	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,232,749	8,936	SH		SOLE		8,936	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	686,789,375	7,941,598	SH		SOLE		7,941,598	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266,870,220	555,170	SH		SOLE		555,170	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,381,197	22,833	SH		SOLE		22,833	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	298,509,737	1,305,874	SH		SOLE		1,305,874	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,056,543	15,559	SH		SOLE		15,559	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,955,371,338	15,218,820	SH		SOLE		15,218,820	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,755,517	53,761	SH		SOLE		53,761	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,309,596	22,329	SH		SOLE		22,329	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,731,263,151	41,447,526	SH		SOLE		41,447,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	477,643	7,093	SH		SOLE		7,093	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	427,932	10,155	SH		SOLE		10,155	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,828,911	25,601	SH		SOLE		25,601	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,479,802	364,999	SH		SOLE		364,999	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,435,383,659	28,367,266	SH		SOLE		28,367,266	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,730,153	29,550	SH		SOLE		29,550	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,810,700	183,961	SH		SOLE		183,961	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,301,668	16,639	SH		SOLE		16,639	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,162,332	306,589	SH		SOLE		306,589	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	767,998	9,934	SH		SOLE		9,934	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,123,778	24,968	SH		SOLE		24,968	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,267,948,724	6,943,479	SH		SOLE		6,943,479	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,954,097	115,325	SH		SOLE		115,325	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,764,703,337	55,106,704	SH		SOLE		55,106,704	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,854,641	26,957	SH		SOLE		26,957	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,200,529	14,725	SH		SOLE		14,725	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	89,043,138	955,501	SH		SOLE		955,501	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,569,217	19,100	SH		SOLE		19,100	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,302,480	52,736	SH		SOLE		52,736	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,244,623	28,766	SH		SOLE		28,766	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,340,086	23,318	SH		SOLE		23,318	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	287,635	2,192	SH		SOLE		2,192	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	775,897	2,442	SH		SOLE		2,442	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,292,002	6,329	SH		SOLE		6,329	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	130,522,602	991,060	SH		SOLE		991,060	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	558,844	5,458	SH		SOLE		5,458	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,724,677	10,072	SH		SOLE		10,072	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	386,978	1,585	SH		SOLE		1,585	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,576,545	18,264	SH		SOLE		18,264	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	612,268	2,995	SH		SOLE		2,995	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	578,590	4,058	SH		SOLE		4,058	0	0
VEEVA SYS INC	CL A COM	922475108	686,034	2,961	SH		SOLE		2,961	0	0
VENTAS INC	COM	92276F100	1,837,475	42,202	SH		SOLE		42,202	0	0
VERALTO CORP	COM SHS	92338C103	561,395	6,332	SH		SOLE		6,332	0	0
VERISIGN INC	COM	92343E102	1,064,667	5,618	SH		SOLE		5,618	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,201,685	13,582	SH		SOLE		13,582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,280,905	483,340	SH		SOLE		483,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,886,350	40,397	SH		SOLE		40,397	0	0
VIATRIS INC	COM	92556V106	3,256,037	272,700	SH		SOLE		272,700	0	0
VICI PPTYS INC	COM	925652109	4,478,420	150,333	SH		SOLE		150,333	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	90,776	61,335	SH		SOLE		61,335	0	0
VISA INC	COM CL A	92826C839	42,407,323	151,954	SH		SOLE		151,954	0	0
VISTRA CORP	COM	92840M102	3,245,691	46,600	SH		SOLE		46,600	0	0
VULCAN MATLS CO	COM	929160109	2,819,809	10,332	SH		SOLE		10,332	0	0
WABTEC	COM	929740108	3,375,842	23,173	SH		SOLE		23,173	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,024,098	231,632	SH		SOLE		231,632	0	0
WALMART INC	COM	931142103	26,503,441	440,476	SH		SOLE		440,476	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	212,453	24,336	SH		SOLE		24,336	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,791,444	22,042	SH		SOLE		22,042	0	0
WASTE MGMT INC DEL	COM	94106L109	11,913,807	55,894	SH		SOLE		55,894	0	0
WATERS CORP	COM	941848103	977,613	2,840	SH		SOLE		2,840	0	0
WATSCO INC	COM	942622200	202,594	469	SH		SOLE		469	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,884,490	22,948	SH		SOLE		22,948	0	0
WELLS FARGO CO NEW	COM	949746101	16,586,239	286,167	SH		SOLE		286,167	0	0
WELLTOWER INC	COM	95040Q104	3,652,103	39,085	SH		SOLE		39,085	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,619,204	6,619	SH		SOLE		6,619	0	0
WESTERN DIGITAL CORP.	COM	958102105	571,716	8,378	SH		SOLE		8,378	0	0
WESTLAKE CORPORATION	COM	960413102	2,027,656	13,270	SH		SOLE		13,270	0	0
WESTROCK CO	COM	96145D105	601,312	12,160	SH		SOLE		12,160	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,923,332	137,102	SH		SOLE		137,102	0	0
WILLIAMS COS INC	COM	969457100	5,908,943	151,628	SH		SOLE		151,628	0	0
WILLIAMS SONOMA INC	COM	969904101	203,537	641	SH		SOLE		641	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,618,000	9,520	SH		SOLE		9,520	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,458,088	41,875	SH		SOLE		41,875	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	399,698	9,553	SH		SOLE		9,553	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,513,041	49,971	SH		SOLE		49,971	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,087,439	47,921	SH		SOLE		47,921	0	0
WORKDAY INC	CL A	98138H101	3,301,639	12,105	SH		SOLE		12,105	0	0
WP CAREY INC	COM	92936U109	2,352,081	41,674	SH		SOLE		41,674	0	0
XCEL ENERGY INC	COM	98389B100	1,615,618	30,058	SH		SOLE		30,058	0	0
XYLEM INC	COM	98419M100	3,424,989	26,501	SH		SOLE		26,501	0	0
YUM BRANDS INC	COM	988498101	3,658,142	26,384	SH		SOLE		26,384	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	786,758	2,610	SH		SOLE		2,610	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,496,853	51,186	SH		SOLE		51,186	0	0
ZILLOW GROUP INC	CL A	98954M101	1,712,719	35,786	SH		SOLE		35,786	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	657,524	4,982	SH		SOLE		4,982	0	0
ZOETIS INC	CL A	98978V103	3,802,656	22,473	SH		SOLE		22,473	0	0
ZSCALER INC	COM	98980G102	2,314,450	12,015	SH		SOLE		12,015	0	0