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	5,525,924	54,075	SH		SOLE		54,075	0	0
ABBOTT LABS	COM	002824100	11,487,770	110,555	SH		SOLE		110,555	0	0
ABBVIE INC	COM	00287Y109	23,002,376	134,109	SH		SOLE		134,109	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,298,424	51,451	SH		SOLE		51,451	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,527,838	44,586	SH		SOLE		44,586	0	0
ADOBE INC	COM	00724F101	24,159,324	43,488	SH		SOLE		43,488	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	297,968	4,705	SH		SOLE		4,705	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,929,564	233,830	SH		SOLE		233,830	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	129,401	38,349	SH		SOLE		38,349	0	0
AES CORP	COM	00130H105	689,816	39,261	SH		SOLE		39,261	0	0
AFLAC INC	COM	001055102	4,851,587	54,323	SH		SOLE		54,323	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,967,265	15,176	SH		SOLE		15,176	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,659,665	14,182	SH		SOLE		14,182	0	0
AIRBNB INC	COM CL A	009066101	2,177,558	14,361	SH		SOLE		14,361	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	747,754	8,301	SH		SOLE		8,301	0	0
ALBEMARLE CORP	COM	012653101	322,571	3,377	SH		SOLE		3,377	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,710,293	137,230	SH		SOLE		137,230	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,741,940	49,089	SH		SOLE		49,089	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,185,183	9,051	SH		SOLE		9,051	0	0
ALLEGION PLC	ORD SHS	G0176J109	274,344	2,322	SH		SOLE		2,322	0	0
ALLIANT ENERGY CORP	COM	018802108	1,348,494	26,493	SH		SOLE		26,493	0	0
ALLSTATE CORP	COM	020002101	5,362,979	33,590	SH		SOLE		33,590	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,967,328	8,096	SH		SOLE		8,096	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,204,649	469,985	SH		SOLE		469,985	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,614,560	552,372	SH		SOLE		552,372	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	464,590	9,683	SH		SOLE		9,683	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,872,584	66,498	SH		SOLE		66,498	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	388,639	14,627	SH		SOLE		14,627	0	0
ALTRIA GROUP INC	COM	02209S103	7,721,454	169,516	SH		SOLE		169,516	0	0
AMAZON COM INC	COM	023135106	172,445,092	892,342	SH		SOLE		892,342	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	264,936	53,200	SH		SOLE		53,200	0	0
AMEREN CORP	COM	023608102	1,206,737	16,970	SH		SOLE		16,970	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,237,372	109,212	SH		SOLE		109,212	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,267,961	36,424	SH		SOLE		36,424	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	467,522	7,653	SH		SOLE		7,653	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	663,505	10,657	SH		SOLE		10,657	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,565,880	24,109	SH		SOLE		24,109	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,048,639	11,627	SH		SOLE		11,627	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,272,877	37,302	SH		SOLE		37,302	0	0
AMERICAN EXPRESS CO	COM	025816109	13,806,169	59,625	SH		SOLE		59,625	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,968,512	66,925	SH		SOLE		66,925	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,513,674	33,510	SH		SOLE		33,510	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,701,296	13,172	SH		SOLE		13,172	0	0
AMERIPRISE FINL INC	COM	03076C106	4,731,556	11,076	SH		SOLE		11,076	0	0
AMETEK INC	COM	031100100	4,780,409	28,675	SH		SOLE		28,675	0	0
AMGEN INC	COM	031162100	16,716,700	53,502	SH		SOLE		53,502	0	0
AMPHENOL CORP NEW	CL A	032095101	9,053,248	134,381	SH		SOLE		134,381	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	499,985	10,688	SH		SOLE		10,688	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	196,893	59,305	SH		SOLE		59,305	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	786,015	22,160	SH		SOLE		22,160	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	235,451	6,084	SH		SOLE		6,084	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,120,735	17,314	SH		SOLE		17,314	0	0
ANALOG DEVICES INC	COM	032654105	10,664,307	46,720	SH		SOLE		46,720	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	632,411	33,180	SH		SOLE		33,180	0	0
ANSYS INC	COM	03662Q105	3,947,056	12,277	SH		SOLE		12,277	0	0
AON PLC	SHS CL A	G0403H108	3,217,050	10,958	SH		SOLE		10,958	0	0
APA CORPORATION	COM	03743Q108	3,175,369	107,859	SH		SOLE		107,859	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,132,397	26,530	SH		SOLE		26,530	0	0
APPLE INC	COM	037833100	256,653,529	1,218,562	SH		SOLE		1,218,562	0	0
APPLIED MATLS INC	COM	038222105	27,894,490	118,202	SH		SOLE		118,202	0	0
APPLOVIN CORP	COM CL A	03831W108	826,042	9,926	SH		SOLE		9,926	0	0
APTIV PLC	SHS	G6095L109	3,677,051	52,216	SH		SOLE		52,216	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	53,152	15,819	SH		SOLE		15,819	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,819,090	37,854	SH		SOLE		37,854	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,688,610	27,934	SH		SOLE		27,934	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,350,659	17,637	SH		SOLE		17,637	0	0
ARISTA NETWORKS INC	COM	040413106	10,537,181	30,065	SH		SOLE		30,065	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,901,199	179,777	SH		SOLE		179,777	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,046,222	44,558	SH		SOLE		44,558	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,469,773	18,836	SH		SOLE		18,836	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,008,636	36,461	SH		SOLE		36,461	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,394,309	50,047	SH		SOLE		50,047	0	0
AT&T INC	COM	00206R102	21,824,215	1,142,031	SH		SOLE		1,142,031	0	0
ATLASSIAN CORPORATION	CL A	049468101	636,945	3,601	SH		SOLE		3,601	0	0
ATMOS ENERGY CORP	COM	049560105	623,494	5,345	SH		SOLE		5,345	0	0
AUTODESK INC	COM	052769106	2,566,551	10,372	SH		SOLE		10,372	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,894,783	37,265	SH		SOLE		37,265	0	0
AUTOZONE INC	COM	053332102	4,416,509	1,490	SH		SOLE		1,490	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,840,907	8,898	SH		SOLE		8,898	0	0
AVANGRID INC	COM	05351W103	3,948,023	111,118	SH		SOLE		111,118	0	0
AVANTOR INC	COM	05352A100	337,843	15,936	SH		SOLE		15,936	0	0
AVERY DENNISON CORP	COM	053611109	2,116,969	9,682	SH		SOLE		9,682	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,612,194	131,140	SH		SOLE		131,140	0	0
BALL CORP	COM	058498106	1,249,196	20,813	SH		SOLE		20,813	0	0
BANK AMERICA CORP	COM	060505104	32,104,531	807,255	SH		SOLE		807,255	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,914,188	48,659	SH		SOLE		48,659	0	0
BATH & BODY WORKS INC	COM	070830104	3,391,805	86,858	SH		SOLE		86,858	0	0
BAXTER INTL INC	COM	071813109	343,364	10,265	SH		SOLE		10,265	0	0
BECTON DICKINSON & CO	COM	075887109	1,544,589	6,609	SH		SOLE		6,609	0	0
BENTLEY SYS INC	COM CL B	08265T208	548,192	11,106	SH		SOLE		11,106	0	0
BERKLEY W R CORP	COM	084423102	655,907	8,347	SH		SOLE		8,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,613,692	146,543	SH		SOLE		146,543	0	0
BEST BUY INC	COM	086516101	5,566,006	66,034	SH		SOLE		66,034	0	0
BIOGEN INC	COM	09062X103	816,702	3,523	SH		SOLE		3,523	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,536,340	30,807	SH		SOLE		30,807	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	308,318	3,510	SH		SOLE		3,510	0	0
BLACKROCK INC	COM	09247X101	10,642,204	13,517	SH		SOLE		13,517	0	0
BLACKSTONE INC	COM	09260D107	4,416,565	35,675	SH		SOLE		35,675	0	0
BLINK CHARGING CO	COM	09354A100	192,159	70,131	SH		SOLE		70,131	0	0
BLOCK H & R INC	COM	093671105	1,081,889	19,950	SH		SOLE		19,950	0	0
BLOCK INC	CL A	852234103	2,697,230	41,824	SH		SOLE		41,824	0	0
BOEING CO	COM	097023105	10,476,678	57,561	SH		SOLE		57,561	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,138,066	1,297	SH		SOLE		1,297	0	0
BORGWARNER INC	COM	099724106	459,259	14,245	SH		SOLE		14,245	0	0
BOSTON PROPERTIES INC	COM	101121101	3,151,133	51,188	SH		SOLE		51,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,989,633	103,748	SH		SOLE		103,748	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,162,798	27,999	SH		SOLE		27,999	0	0
BROADCOM INC	COM	11135F101	70,644,926	44,001	SH		SOLE		44,001	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,971,182	10,006	SH		SOLE		10,006	0	0
BROWN & BROWN INC	COM	115236101	758,107	8,479	SH		SOLE		8,479	0	0
BROWN FORMAN CORP	CL B	115637209	402,444	9,318	SH		SOLE		9,318	0	0
BURLINGTON STORES INC	COM	122017106	1,685,760	7,024	SH		SOLE		7,024	0	0
CACI INTL INC	CL A	127190304	245,174	570	SH		SOLE		570	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,595,390	21,431	SH		SOLE		21,431	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	235,568	2,159	SH		SOLE		2,159	0	0
CAMPBELL SOUP CO	COM	134429109	4,679,786	103,558	SH		SOLE		103,558	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,986,692	36,018	SH		SOLE		36,018	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,767,464	53,430	SH		SOLE		53,430	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,664,891	47,446	SH		SOLE		47,446	0	0
CARLISLE COS INC	COM	142339100	323,358	798	SH		SOLE		798	0	0
CARMAX INC	COM	143130102	1,204,610	16,425	SH		SOLE		16,425	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,601,350	138,961	SH		SOLE		138,961	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,190,222	82,280	SH		SOLE		82,280	0	0
CATERPILLAR INC	COM	149123101	19,341,118	58,064	SH		SOLE		58,064	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,261,751	19,180	SH		SOLE		19,180	0	0
CBRE GROUP INC	CL A	12504L109	989,210	11,101	SH		SOLE		11,101	0	0
CDW CORP	COM	12514G108	2,721,447	12,158	SH		SOLE		12,158	0	0
CELANESE CORP DEL	COM	150870103	2,407,652	17,849	SH		SOLE		17,849	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	261,929	4,588	SH		SOLE		4,588	0	0
CENCORA INC	COM	03073E105	4,719,134	20,946	SH		SOLE		20,946	0	0
CENTENE CORP DEL	COM	15135B101	2,942,792	44,386	SH		SOLE		44,386	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,457,365	79,321	SH		SOLE		79,321	0	0
CF INDS HLDGS INC	COM	125269100	1,915,854	25,848	SH		SOLE		25,848	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45,774	30,314	SH		SOLE		30,314	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,818,111	8,801	SH		SOLE		8,801	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,768,134	19,294	SH		SOLE		19,294	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,606,743	20,630	SH		SOLE		20,630	0	0
CHEVRON CORP NEW	COM	166764100	21,098,555	134,884	SH		SOLE		134,884	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,360,768	133,452	SH		SOLE		133,452	0	0
CHUBB LIMITED	COM	H1467J104	10,303,957	40,395	SH		SOLE		40,395	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,511,914	91,743	SH		SOLE		91,743	0	0
CINCINNATI FINL CORP	COM	172062101	897,442	7,599	SH		SOLE		7,599	0	0
CINTAS CORP	COM	172908105	7,237,887	10,336	SH		SOLE		10,336	0	0
CISCO SYS INC	COM	17275R102	10,788,903	227,087	SH		SOLE		227,087	0	0
CITIGROUP INC	COM NEW	172967424	7,491,199	118,046	SH		SOLE		118,046	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,948,733	165,105	SH		SOLE		165,105	0	0
CLOROX CO DEL	COM	189054109	3,526,521	25,841	SH		SOLE		25,841	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,369,269	28,604	SH		SOLE		28,604	0	0
CME GROUP INC	COM	12572Q105	7,552,782	38,417	SH		SOLE		38,417	0	0
CMS ENERGY CORP	COM	125896100	4,299,078	72,217	SH		SOLE		72,217	0	0
COCA COLA CO	COM	191216100	15,450,656	242,744	SH		SOLE		242,744	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,525,664	51,848	SH		SOLE		51,848	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,993,858	67,470	SH		SOLE		67,470	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,484,884	97,742	SH		SOLE		97,742	0	0
COMCAST CORP NEW	CL A	20030N101	12,072,676	308,291	SH		SOLE		308,291	0	0
COMERICA INC	COM	200340107	894,782	17,531	SH		SOLE		17,531	0	0
CONAGRA BRANDS INC	COM	205887102	5,764,258	202,824	SH		SOLE		202,824	0	0
CONOCOPHILLIPS	COM	20825C104	15,161,298	132,552	SH		SOLE		132,552	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,196,522	80,480	SH		SOLE		80,480	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	877,582	3,411	SH		SOLE		3,411	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,374,045	26,834	SH		SOLE		26,834	0	0
COOPER COS INC	COM	216648501	1,061,053	12,154	SH		SOLE		12,154	0	0
COPART INC	COM	217204106	9,731,360	179,678	SH		SOLE		179,678	0	0
COREBRIDGE FINL INC	COM	21871X109	2,014,347	69,174	SH		SOLE		69,174	0	0
CORNING INC	COM	219350105	766,744	19,736	SH		SOLE		19,736	0	0
CORPAY INC	COM SHS	219948106	321,823	1,208	SH		SOLE		1,208	0	0
CORTEVA INC	COM	22052L104	4,120,477	76,390	SH		SOLE		76,390	0	0
COSTAR GROUP INC	COM	22160N109	2,201,587	29,695	SH		SOLE		29,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,927,483	51,680	SH		SOLE		51,680	0	0
COTERRA ENERGY INC	COM	127097103	5,878,895	220,431	SH		SOLE		220,431	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,578,217	24,996	SH		SOLE		24,996	0	0
CROWN CASTLE INC	COM	22822V101	4,078,780	41,748	SH		SOLE		41,748	0	0
CSX CORP	COM	126408103	2,489,148	74,414	SH		SOLE		74,414	0	0
CUMMINS INC	COM	231021106	2,938,227	10,610	SH		SOLE		10,610	0	0
CVS HEALTH CORP	COM	126650100	2,829,210	47,904	SH		SOLE		47,904	0	0
D R HORTON INC	COM	23331A109	10,442,349	74,096	SH		SOLE		74,096	0	0
DANAHER CORPORATION	COM	235851102	13,856,931	55,461	SH		SOLE		55,461	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,086,932	7,183	SH		SOLE		7,183	0	0
DATADOG INC	CL A COM	23804L103	1,187,831	9,159	SH		SOLE		9,159	0	0
DAVITA INC	COM	23918K108	1,669,769	12,050	SH		SOLE		12,050	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	29,235,600	824,467	SH		SOLE		824,467	0	0
DECKERS OUTDOOR CORP	COM	243537107	431,706	446	SH		SOLE		446	0	0
DEERE & CO	COM	244199105	7,995,308	21,399	SH		SOLE		21,399	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,471,688	54,178	SH		SOLE		54,178	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,971,997	104,806	SH		SOLE		104,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,407,609	303,958	SH		SOLE		303,958	0	0
DEXCOM INC	COM	252131107	5,290,878	46,665	SH		SOLE		46,665	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,196,623	75,911	SH		SOLE		75,911	0	0
DIGITAL RLTY TR INC	COM	253868103	7,146,654	47,002	SH		SOLE		47,002	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	985,012	26,274	SH		SOLE		26,274	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	643,127	21,676	SH		SOLE		21,676	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	559,284	21,619	SH		SOLE		21,619	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,757,134	61,054	SH		SOLE		61,054	0	0
DISCOVER FINL SVCS	COM	254709108	2,244,961	17,162	SH		SOLE		17,162	0	0
DISNEY WALT CO	COM	254687106	10,245,040	103,183	SH		SOLE		103,183	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,790,450	21,103	SH		SOLE		21,103	0	0
DOLLAR TREE INC	COM	256746108	603,571	5,653	SH		SOLE		5,653	0	0
DOMINION ENERGY INC	COM	25746U109	7,019,446	143,254	SH		SOLE		143,254	0	0
DOMINOS PIZZA INC	COM	25754A201	3,128,443	6,059	SH		SOLE		6,059	0	0
DOORDASH INC	CL A	25809K105	6,554,104	60,251	SH		SOLE		60,251	0	0
DOVER CORP	COM	260003108	4,215,132	23,359	SH		SOLE		23,359	0	0
DOW INC	COM	260557103	4,634,766	87,366	SH		SOLE		87,366	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	230,203	6,031	SH		SOLE		6,031	0	0
DTE ENERGY CO	COM	233331107	1,684,244	15,172	SH		SOLE		15,172	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,476,456	74,593	SH		SOLE		74,593	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,699,957	33,544	SH		SOLE		33,544	0	0
EASTMAN CHEM CO	COM	277432100	2,291,126	23,386	SH		SOLE		23,386	0	0
EATON CORP PLC	SHS	G29183103	14,123,546	45,044	SH		SOLE		45,044	0	0
EBAY INC.	COM	278642103	1,556,859	28,981	SH		SOLE		28,981	0	0
ECOLAB INC	COM	278865100	5,079,396	21,342	SH		SOLE		21,342	0	0
EDISON INTL	COM	281020107	4,295,890	59,823	SH		SOLE		59,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,275,533	35,461	SH		SOLE		35,461	0	0
ELECTRONIC ARTS INC	COM	285512109	3,088,249	22,165	SH		SOLE		22,165	0	0
ELEVANCE HEALTH INC	COM	036752103	7,724,214	14,255	SH		SOLE		14,255	0	0
ELI LILLY & CO	COM	532457108	95,261,367	105,217	SH		SOLE		105,217	0	0
EMCOR GROUP INC	COM	29084Q100	340,620	933	SH		SOLE		933	0	0
EMERSON ELEC CO	COM	291011104	5,857,097	53,169	SH		SOLE		53,169	0	0
ENBRIDGE INC	COM	29250N105	213,754	6,006	SH		SOLE		6,006	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,780,360	102,862	SH		SOLE		102,862	0	0
ENPHASE ENERGY INC	COM	29355A107	743,238	7,454	SH		SOLE		7,454	0	0
ENTERGY CORP NEW	COM	29364G103	3,544,589	33,127	SH		SOLE		33,127	0	0
EOG RES INC	COM	26875P101	7,179,625	57,040	SH		SOLE		57,040	0	0
EQT CORP	COM	26884L109	2,839,287	76,779	SH		SOLE		76,779	0	0
EQUIFAX INC	COM	294429105	1,246,487	5,141	SH		SOLE		5,141	0	0
EQUINIX INC	COM	29444U700	2,968,898	3,924	SH		SOLE		3,924	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,873,983	27,026	SH		SOLE		27,026	0	0
ESSEX PPTY TR INC	COM	297178105	1,385,226	5,089	SH		SOLE		5,089	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	215,604	5,158	SH		SOLE		5,158	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,323,388	48,042	SH		SOLE		48,042	0	0
EVEREST GROUP LTD	COM	G3223R108	2,080,369	5,460	SH		SOLE		5,460	0	0
EVERGY INC	COM	30034W106	2,895,393	54,661	SH		SOLE		54,661	0	0
EVERSOURCE ENERGY	COM	30040W108	1,243,877	21,934	SH		SOLE		21,934	0	0
EXACT SCIENCES CORP	COM	30063P105	236,135	5,589	SH		SOLE		5,589	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	556,563	16,769	SH		SOLE		16,769	0	0
EXELON CORP	COM	30161N101	1,035,704	29,925	SH		SOLE		29,925	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	751,908	5,968	SH		SOLE		5,968	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,683,734	21,506	SH		SOLE		21,506	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,065,094	45,461	SH		SOLE		45,461	0	0
EXXON MOBIL CORP	COM	30231G102	50,035,296	434,636	SH		SOLE		434,636	0	0
F5 INC	COM	315616102	276,601	1,606	SH		SOLE		1,606	0	0
FACTSET RESH SYS INC	COM	303075105	727,129	1,781	SH		SOLE		1,781	0	0
FAIR ISAAC CORP	COM	303250104	4,028,314	2,706	SH		SOLE		2,706	0	0
FASTENAL CO	COM	311900104	5,468,525	87,023	SH		SOLE		87,023	0	0
FEDEX CORP	COM	31428X106	4,183,368	13,952	SH		SOLE		13,952	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,951,226	15,240	SH		SOLE		15,240	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	32,378,359	463,011	SH		SOLE		463,011	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,124,530	63,224	SH		SOLE		63,224	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,151,576	15,281	SH		SOLE		15,281	0	0
FIFTH THIRD BANCORP	COM	316773100	9,615,626	263,514	SH		SOLE		263,514	0	0
FIRST SOLAR INC	COM	336433107	1,441,140	6,392	SH		SOLE		6,392	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,171,098	38,481	SH		SOLE		38,481	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	438,170	6,438	SH		SOLE		6,438	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,030,482	10,787	SH		SOLE		10,787	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,294,541	30,327	SH		SOLE		30,327	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	210,358	2,104	SH		SOLE		2,104	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,206,301	35,469	SH		SOLE		35,469	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,954,103	9,535	SH		SOLE		9,535	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	468,881	14,009	SH		SOLE		14,009	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	704,602	5,715	SH		SOLE		5,715	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,736,463	8,794	SH		SOLE		8,794	0	0
FIRSTENERGY CORP	COM	337932107	1,834,396	47,933	SH		SOLE		47,933	0	0
FISERV INC	COM	337738108	5,030,845	33,755	SH		SOLE		33,755	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	983,584	39,549	SH		SOLE		39,549	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,506,502	62,444	SH		SOLE		62,444	0	0
FLOWSERVE CORP	COM	34354P105	612,121	12,726	SH		SOLE		12,726	0	0
FORD MTR CO DEL	COM	345370860	5,777,165	460,699	SH		SOLE		460,699	0	0
FORTINET INC	COM	34959E109	2,563,102	42,527	SH		SOLE		42,527	0	0
FORTIVE CORP	COM	34959J108	2,882,268	38,897	SH		SOLE		38,897	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,788,772	27,545	SH		SOLE		27,545	0	0
FOX CORP	CL A COM	35137L105	341,294	9,930	SH		SOLE		9,930	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,881,653	128,933	SH		SOLE		128,933	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	214,454	4,409	SH		SOLE		4,409	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	262,663	9,991	SH		SOLE		9,991	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	349,434	12,150	SH		SOLE		12,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,890,022	141,770	SH		SOLE		141,770	0	0
FUBOTV INC	COM	35953D104	24,891	20,073	SH		SOLE		20,073	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,738,848	29,844	SH		SOLE		29,844	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,042,881	42,239	SH		SOLE		42,239	0	0
GAP INC	COM	364760108	1,896,747	79,395	SH		SOLE		79,395	0	0
GARMIN LTD	SHS	H2906T109	3,950,321	24,247	SH		SOLE		24,247	0	0
GARTNER INC	COM	366651107	1,248,387	2,780	SH		SOLE		2,780	0	0
GE AEROSPACE	COM NEW	369604301	19,712,280	124,000	SH		SOLE		124,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,637,411	21,014	SH		SOLE		21,014	0	0
GE VERNOVA INC	COM	36828A101	3,691,753	21,525	SH		SOLE		21,525	0	0
GEN DIGITAL INC	COM	668771108	505,595	20,240	SH		SOLE		20,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,054,174	24,313	SH		SOLE		24,313	0	0
GENERAL MLS INC	COM	370334104	6,900,401	109,080	SH		SOLE		109,080	0	0
GENERAL MTRS CO	COM	37045V100	4,462,204	96,044	SH		SOLE		96,044	0	0
GENUINE PARTS CO	COM	372460105	1,885,578	13,632	SH		SOLE		13,632	0	0
GILEAD SCIENCES INC	COM	375558103	7,515,814	109,544	SH		SOLE		109,544	0	0
GLOBAL PMTS INC	COM	37940X102	436,310	4,512	SH		SOLE		4,512	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	420,197	16,701	SH		SOLE		16,701	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	990,273	20,418	SH		SOLE		20,418	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	851,575	23,028	SH		SOLE		23,028	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	516,850	22,003	SH		SOLE		22,003	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,305,876	249,616	SH		SOLE		249,616	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,869,167	48,162	SH		SOLE		48,162	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,689,003	152,179	SH		SOLE		152,179	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,915,361	159,331	SH		SOLE		159,331	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	390,374	12,516	SH		SOLE		12,516	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	611,221	15,118	SH		SOLE		15,118	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	898,174	40,789	SH		SOLE		40,789	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,210,480	32,698	SH		SOLE		32,698	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,202,719	76,087	SH		SOLE		76,087	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	330,170	20,597	SH		SOLE		20,597	0	0
GLOBE LIFE INC	COM	37959E102	5,487,335	66,691	SH		SOLE		66,691	0	0
GODADDY INC	CL A	380237107	954,080	6,829	SH		SOLE		6,829	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	379,404	11,275	SH		SOLE		11,275	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	467,812	7,384	SH		SOLE		7,384	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,128,501	29,252	SH		SOLE		29,252	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22,163,717	221,460	SH		SOLE		221,460	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,670,706	36,856	SH		SOLE		36,856	0	0
GOLUB CAP BDC INC	COM	38173M102	203,869	12,977	SH		SOLE		12,977	0	0
GOPRO INC	CL A	38268T103	20,843	14,678	SH		SOLE		14,678	0	0
GRAINGER W W INC	COM	384802104	8,272,639	9,169	SH		SOLE		9,169	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	28,271,558	531,021	SH		SOLE		531,021	0	0
HALLIBURTON CO	COM	406216101	6,802,346	201,372	SH		SOLE		201,372	0	0
HARLEY DAVIDSON INC	COM	412822108	1,276,935	38,072	SH		SOLE		38,072	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,010,239	39,887	SH		SOLE		39,887	0	0
HCA HEALTHCARE INC	COM	40412C101	5,037,349	15,679	SH		SOLE		15,679	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,085,200	259,449	SH		SOLE		259,449	0	0
HEICO CORP NEW	CL A	422806208	296,281	1,669	SH		SOLE		1,669	0	0
HEICO CORP NEW	COM	422806109	535,546	2,395	SH		SOLE		2,395	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,297,219	13,837	SH		SOLE		13,837	0	0
HENRY SCHEIN INC	COM	806407102	715,292	11,159	SH		SOLE		11,159	0	0
HERSHEY CO	COM	427866108	3,188,899	17,347	SH		SOLE		17,347	0	0
HESS CORP	COM	42809H107	7,311,681	49,564	SH		SOLE		49,564	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,681,872	79,446	SH		SOLE		79,446	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,087,530	14,150	SH		SOLE		14,150	0	0
HOLOGIC INC	COM	436440101	696,688	9,383	SH		SOLE		9,383	0	0
HOME DEPOT INC	COM	437076102	34,764,453	100,989	SH		SOLE		100,989	0	0
HONEYWELL INTL INC	COM	438516106	15,633,050	73,209	SH		SOLE		73,209	0	0
HORMEL FOODS CORP	COM	440452100	2,751,844	90,254	SH		SOLE		90,254	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,691,318	149,684	SH		SOLE		149,684	0	0
HOWMET AEROSPACE INC	COM	443201108	5,586,022	71,957	SH		SOLE		71,957	0	0
HP INC	COM	40434L105	1,598,068	45,633	SH		SOLE		45,633	0	0
HUBBELL INC	COM	443510607	4,258,207	11,651	SH		SOLE		11,651	0	0
HUBSPOT INC	COM	443573100	4,061,884	6,887	SH		SOLE		6,887	0	0
HUMANA INC	COM	444859102	4,496,504	12,034	SH		SOLE		12,034	0	0
HUNT J B TRANS SVCS INC	COM	445658107	887,840	5,549	SH		SOLE		5,549	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,596,168	500,468	SH		SOLE		500,468	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	728,398	2,957	SH		SOLE		2,957	0	0
IDEX CORP	COM	45167R104	727,338	3,615	SH		SOLE		3,615	0	0
IDEXX LABS INC	COM	45168D104	3,656,436	7,505	SH		SOLE		7,505	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,397,180	31,217	SH		SOLE		31,217	0	0
ILLUMINA INC	COM	452327109	1,006,432	9,642	SH		SOLE		9,642	0	0
INCYTE CORP	COM	45337C102	356,870	5,887	SH		SOLE		5,887	0	0
INGERSOLL RAND INC	COM	45687V106	2,841,203	31,277	SH		SOLE		31,277	0	0
INSULET CORP	COM	45784P101	689,752	3,418	SH		SOLE		3,418	0	0
INTEL CORP	COM	458140100	4,938,352	159,456	SH		SOLE		159,456	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,238,996	10,106	SH		SOLE		10,106	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,085,893	29,848	SH		SOLE		29,848	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,192,790	93,627	SH		SOLE		93,627	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,314,755	13,809	SH		SOLE		13,809	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,500,684	289,703	SH		SOLE		289,703	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,386,400	47,659	SH		SOLE		47,659	0	0
INTUIT	COM	461202103	24,803,763	37,741	SH		SOLE		37,741	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,959,929	40,373	SH		SOLE		40,373	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	756,705	3,839	SH		SOLE		3,839	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,163,099	41,733	SH		SOLE		41,733	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	227,704	5,125	SH		SOLE		5,125	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	376,650	18,600	SH		SOLE		18,600	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	838,829	34,002	SH		SOLE		34,002	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,779,960	338,998	SH		SOLE		338,998	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,720,841	81,789	SH		SOLE		81,789	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	379,022	7,786	SH		SOLE		7,786	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	311,222	8,160	SH		SOLE		8,160	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,243,680	59,122	SH		SOLE		59,122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,536,647	15,441	SH		SOLE		15,441	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	320,201	4,933	SH		SOLE		4,933	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	455,350	22,598	SH		SOLE		22,598	0	0
INVESCO LTD	SHS	G491BT108	1,317,886	88,094	SH		SOLE		88,094	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,841,879	143,687	SH		SOLE		143,687	0	0
INVITATION HOMES INC	COM	46187W107	729,572	20,328	SH		SOLE		20,328	0	0
IQVIA HLDGS INC	COM	46266C105	697,329	3,298	SH		SOLE		3,298	0	0
IRON MTN INC DEL	COM	46284V101	6,127,140	68,368	SH		SOLE		68,368	0	0
ISHARES BITCOIN TR	SHS	46438F101	8,263,314	242,042	SH		SOLE		242,042	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	231,783	6,477	SH		SOLE		6,477	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	917,303	35,309	SH		SOLE		35,309	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	87,953,582	2,623,131	SH		SOLE		2,623,131	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,971,419	33,301	SH		SOLE		33,301	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,983,421,556	37,052,523	SH		SOLE		37,052,523	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,462,408	35,817	SH		SOLE		35,817	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	567,824	49,419	SH		SOLE		49,419	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	511,188	9,030	SH		SOLE		9,030	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	607,962	22,368	SH		SOLE		22,368	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,520,345	55,065	SH		SOLE		55,065	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,521,774	132,547	SH		SOLE		132,547	0	0
ISHARES TR	10+ YR INVST GRD	464289511	787,980	15,747	SH		SOLE		15,747	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,216,351	67,731	SH		SOLE		67,731	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,036,574	8,977	SH		SOLE		8,977	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	416,930	4,452	SH		SOLE		4,452	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	781,143	15,459	SH		SOLE		15,459	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	126,169,418	1,545,247	SH		SOLE		1,545,247	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	965,083	16,967	SH		SOLE		16,967	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	417,570	17,627	SH		SOLE		17,627	0	0
ISHARES TR	CONV BD ETF	46435G102	381,749	4,855	SH		SOLE		4,855	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	638,358	13,476	SH		SOLE		13,476	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	546,770,403	9,490,894	SH		SOLE		9,490,894	0	0
ISHARES TR	CORE INTL AGGR	46435G672	688,796	13,798	SH		SOLE		13,798	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,541,209	31,004	SH		SOLE		31,004	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,690,115	23,267	SH		SOLE		23,267	0	0
ISHARES TR	CORE MSCI EURO	46434V738	211,000	3,705	SH		SOLE		3,705	0	0
ISHARES TR	CORE S&P TTL STK	464287150	822,624,668	6,925,616	SH		SOLE		6,925,616	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,028,792	1,880	SH		SOLE		1,880	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	628,634	6,145	SH		SOLE		6,145	0	0
ISHARES TR	EAFE VALUE ETF	464288877	304,131	5,734	SH		SOLE		5,734	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	87,348,034	1,108,759	SH		SOLE		1,108,759	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	202,593,905	1,697,904	SH		SOLE		1,697,904	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	9,762,791	209,457	SH		SOLE		209,457	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	52,199,609	2,297,518	SH		SOLE		2,297,518	0	0
ISHARES TR	EXPANDED TECH	464287515	3,994,619	45,968	SH		SOLE		45,968	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	568,415	9,662	SH		SOLE		9,662	0	0
ISHARES TR	FALN ANGLS USD	46435G474	506,724	19,348	SH		SOLE		19,348	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,157,239	312,105	SH		SOLE		312,105	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	300,627	3,836	SH		SOLE		3,836	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,363,770	32,854	SH		SOLE		32,854	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,486,442	54,171	SH		SOLE		54,171	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	653,862,102	6,104,015	SH		SOLE		6,104,015	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,300,264	9,473	SH		SOLE		9,473	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,166,983	25,005	SH		SOLE		25,005	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	502,546,953	5,679,780	SH		SOLE		5,679,780	0	0
ISHARES TR	MORTGE REL ETF	46435G342	435,710	19,662	SH		SOLE		19,662	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,252,136	11,140	SH		SOLE		11,140	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,282,451	54,125	SH		SOLE		54,125	0	0
ISHARES TR	MSCI EAFE ETF	464287465	301,414	3,848	SH		SOLE		3,848	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,921,724	70,307	SH		SOLE		70,307	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,412,974	17,470	SH		SOLE		17,470	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	960,981	24,609	SH		SOLE		24,609	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,119,475	20,409	SH		SOLE		20,409	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,061,193	11,247	SH		SOLE		11,247	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	458,673	5,463	SH		SOLE		5,463	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	486,495	2,849	SH		SOLE		2,849	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	991,050,105	9,301,268	SH		SOLE		9,301,268	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	608,379	11,395	SH		SOLE		11,395	0	0
ISHARES TR	RUS 1000 ETF	464287622	23,834,739	80,106	SH		SOLE		80,106	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,416,326	9,204	SH		SOLE		9,204	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,930,859	12,678	SH		SOLE		12,678	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,268,142	11,492	SH		SOLE		11,492	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	993,328	8,227	SH		SOLE		8,227	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,040,905	12,838	SH		SOLE		12,838	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,589,853	11,869	SH		SOLE		11,869	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,587,621	13,123	SH		SOLE		13,123	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	209,793	7,356	SH		SOLE		7,356	0	0
ISHARES TR	SHORT TREAS BD	464288679	138,178,151	1,250,481	SH		SOLE		1,250,481	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	530,591	5,075	SH		SOLE		5,075	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	514,223	9,176	SH		SOLE		9,176	0	0
ISHARES TR	US AER DEF ETF	464288760	1,266,624	9,592	SH		SOLE		9,592	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,317,704	58,383	SH		SOLE		58,383	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	801,419	17,220	SH		SOLE		17,220	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,233,798	71,828	SH		SOLE		71,828	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	75,847,959	1,797,345	SH		SOLE		1,797,345	0	0
ISHARES TR	BROAD USD HIGH	46435U853	37,927,692	1,045,416	SH		SOLE		1,045,416	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	599,794	10,629	SH		SOLE		10,629	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,472,016	149,471	SH		SOLE		149,471	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,713,448	102,945	SH		SOLE		102,945	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	316,928	3,230	SH		SOLE		3,230	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,518,087	30,079	SH		SOLE		30,079	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	709,968	13,246	SH		SOLE		13,246	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,391,844	26,286	SH		SOLE		26,286	0	0
JACOBS SOLUTIONS INC	COM	46982L108	583,988	4,180	SH		SOLE		4,180	0	0
JOHNSON & JOHNSON	COM	478160104	17,849,790	122,125	SH		SOLE		122,125	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	981,031	14,759	SH		SOLE		14,759	0	0
JPMORGAN CHASE & CO.	COM	46625H100	54,794,054	270,909	SH		SOLE		270,909	0	0
JUNIPER NETWORKS INC	COM	48203R104	203,009	5,568	SH		SOLE		5,568	0	0
KELLANOVA	COM	487836108	5,671,847	98,333	SH		SOLE		98,333	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,306,058	158,864	SH		SOLE		158,864	0	0
KEYCORP	COM	493267108	10,089,128	710,002	SH		SOLE		710,002	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,008,258	7,373	SH		SOLE		7,373	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,290,020	38,278	SH		SOLE		38,278	0	0
KIMCO RLTY CORP	COM	49446R109	2,833,142	145,588	SH		SOLE		145,588	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,392,594	372,048	SH		SOLE		372,048	0	0
KKR & CO INC	COM	48251W104	2,378,845	22,604	SH		SOLE		22,604	0	0
KLA CORP	COM NEW	482480100	10,522,397	12,762	SH		SOLE		12,762	0	0
KOHLS CORP	COM	500255104	1,273,646	55,400	SH		SOLE		55,400	0	0
KRAFT HEINZ CO	COM	500754106	5,562,010	172,626	SH		SOLE		172,626	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	401,121	12,327	SH		SOLE		12,327	0	0
KROGER CO	COM	501044101	5,939,873	118,964	SH		SOLE		118,964	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,555,271	11,378	SH		SOLE		11,378	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,474,633	7,246	SH		SOLE		7,246	0	0
LAM RESEARCH CORP	COM	512807108	14,365,891	13,491	SH		SOLE		13,491	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,387,452	28,395	SH		SOLE		28,395	0	0
LAS VEGAS SANDS CORP	COM	517834107	509,008	11,503	SH		SOLE		11,503	0	0
LAUDER ESTEE COS INC	CL A	518439104	505,187	4,748	SH		SOLE		4,748	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,550,267	10,627	SH		SOLE		10,627	0	0
LENNAR CORP	CL A	526057104	6,660,373	44,441	SH		SOLE		44,441	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,819,281	87,911	SH		SOLE		87,911	0	0
LINDE PLC	SHS	G54950103	19,650,789	44,782	SH		SOLE		44,782	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	238,919	18,308	SH		SOLE		18,308	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	35,523	11,101	SH		SOLE		11,101	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	446,859	4,767	SH		SOLE		4,767	0	0
LKQ CORP	COM	501889208	2,567,767	61,740	SH		SOLE		61,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,262,187	21,970	SH		SOLE		21,970	0	0
LOEWS CORP	COM	540424108	2,837,355	37,963	SH		SOLE		37,963	0	0
LOWES COS INC	COM	548661107	14,780,961	67,046	SH		SOLE		67,046	0	0
LPL FINL HLDGS INC	COM	50212V100	1,252,661	4,485	SH		SOLE		4,485	0	0
LUCID GROUP INC	COM	549498103	224,700	86,092	SH		SOLE		86,092	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,129,134	7,128	SH		SOLE		7,128	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,839,697	40,139	SH		SOLE		40,139	0	0
M & T BK CORP	COM	55261F104	5,894,564	38,944	SH		SOLE		38,944	0	0
MACYS INC	COM	55616P104	2,301,427	119,866	SH		SOLE		119,866	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	578,330	29,135	SH		SOLE		29,135	0	0
MARATHON OIL CORP	COM	565849106	9,646,853	336,479	SH		SOLE		336,479	0	0
MARATHON PETE CORP	COM	56585A102	16,977,100	97,862	SH		SOLE		97,862	0	0
MARKEL GROUP INC	COM	570535104	1,780,496	1,130	SH		SOLE		1,130	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,091,232	16,922	SH		SOLE		16,922	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,750,169	55,762	SH		SOLE		55,762	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,329,198	4,299	SH		SOLE		4,299	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,777,256	54,038	SH		SOLE		54,038	0	0
MASCO CORP	COM	574599106	4,630,765	69,458	SH		SOLE		69,458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,369,450	86,974	SH		SOLE		86,974	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	899,519	12,680	SH		SOLE		12,680	0	0
MCDONALDS CORP	COM	580135101	16,649,462	65,333	SH		SOLE		65,333	0	0
MCKESSON CORP	COM	58155Q103	9,039,771	15,478	SH		SOLE		15,478	0	0
MEDTRONIC PLC	SHS	G5960L103	4,862,625	61,779	SH		SOLE		61,779	0	0
MERCK & CO INC	COM	58933Y105	29,831,962	240,969	SH		SOLE		240,969	0	0
META PLATFORMS INC	CL A	30303M102	139,811,634	277,283	SH		SOLE		277,283	0	0
METLIFE INC	COM	59156R108	4,028,344	57,392	SH		SOLE		57,392	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,140,433	816	SH		SOLE		816	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,672,533	60,138	SH		SOLE		60,138	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,031,860	54,993	SH		SOLE		54,993	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,291,587	85,848	SH		SOLE		85,848	0	0
MICROSOFT CORP	COM	594918104	290,020,045	648,887	SH		SOLE		648,887	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,081,322	785	SH		SOLE		785	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	901,866	6,324	SH		SOLE		6,324	0	0
MODERNA INC	COM	60770K107	2,622,356	22,083	SH		SOLE		22,083	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,699,070	5,715	SH		SOLE		5,715	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,184,237	23,298	SH		SOLE		23,298	0	0
MONDELEZ INTL INC	CL A	609207105	8,092,180	123,658	SH		SOLE		123,658	0	0
MONGODB INC	CL A	60937P106	819,369	3,278	SH		SOLE		3,278	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,861,059	5,916	SH		SOLE		5,916	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,187,161	43,787	SH		SOLE		43,787	0	0
MOODYS CORP	COM	615369105	4,434,498	10,535	SH		SOLE		10,535	0	0
MORGAN STANLEY	COM NEW	617446448	11,589,519	119,246	SH		SOLE		119,246	0	0
MOSAIC CO NEW	COM	61945C103	3,926,759	135,874	SH		SOLE		135,874	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,538,404	11,756	SH		SOLE		11,756	0	0
MSCI INC	COM	55354G100	2,362,020	4,903	SH		SOLE		4,903	0	0
NASDAQ INC	COM	631103108	937,826	15,563	SH		SOLE		15,563	0	0
NETAPP INC	COM	64110D104	1,818,270	14,117	SH		SOLE		14,117	0	0
NETFLIX INC	COM	64110L106	46,249,526	68,530	SH		SOLE		68,530	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37,671	11,699	SH		SOLE		11,699	0	0
NEWMONT CORP	COM	651639106	5,811,640	138,802	SH		SOLE		138,802	0	0
NEWS CORP NEW	CL B	65249B208	905,045	31,879	SH		SOLE		31,879	0	0
NEWS CORP NEW	CL A	65249B109	625,949	22,704	SH		SOLE		22,704	0	0
NEXTERA ENERGY INC	COM	65339F101	17,228,994	243,313	SH		SOLE		243,313	0	0
NIKE INC	CL B	654106103	5,323,986	70,638	SH		SOLE		70,638	0	0
NISOURCE INC	COM	65473P105	628,749	21,824	SH		SOLE		21,824	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,879,182	8,753	SH		SOLE		8,753	0	0
NORTHERN TR CORP	COM	665859104	525,631	6,259	SH		SOLE		6,259	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,662,485	10,695	SH		SOLE		10,695	0	0
NOV INC	COM	62955J103	2,014,794	105,986	SH		SOLE		105,986	0	0
NRG ENERGY INC	COM NEW	629377508	315,956	4,058	SH		SOLE		4,058	0	0
NUCOR CORP	COM	670346105	4,308,945	27,258	SH		SOLE		27,258	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	850,194	38,964	SH		SOLE		38,964	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	44,810,888	1,439,476	SH		SOLE		1,439,476	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	27,688,167	965,754	SH		SOLE		965,754	0	0
NVIDIA CORPORATION	COM	67066G104	467,864,264	3,787,148	SH		SOLE		3,787,148	0	0
NVR INC	COM	62944T105	1,570,832	207	SH		SOLE		207	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,522,282	309,730	SH		SOLE		309,730	0	0
OKTA INC	CL A	679295105	2,092,184	22,350	SH		SOLE		22,350	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,779,856	27,066	SH		SOLE		27,066	0	0
OMNICOM GROUP INC	COM	681919106	2,332,469	26,003	SH		SOLE		26,003	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,576,452	37,585	SH		SOLE		37,585	0	0
ONEOK INC NEW	COM	682680103	6,228,055	76,371	SH		SOLE		76,371	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	57,419	31,206	SH		SOLE		31,206	0	0
ORACLE CORP	COM	68389X105	22,268,370	157,708	SH		SOLE		157,708	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,518,180	8,066	SH		SOLE		8,066	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,848,956	39,985	SH		SOLE		39,985	0	0
PACCAR INC	COM	693718108	8,285,641	80,490	SH		SOLE		80,490	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	37,976	27,720	SH		SOLE		27,720	0	0
PACKAGING CORP AMER	COM	695156109	1,887,123	10,337	SH		SOLE		10,337	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,270,276	405,459	SH		SOLE		405,459	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,542,973	22,250	SH		SOLE		22,250	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,262,939	12,382	SH		SOLE		12,382	0	0
PAYCHEX INC	COM	704326107	1,896,249	15,994	SH		SOLE		15,994	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,259,893	56,176	SH		SOLE		56,176	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	55,459	16,408	SH		SOLE		16,408	0	0
PEPSICO INC	COM	713448108	15,752,959	95,513	SH		SOLE		95,513	0	0
PFIZER INC	COM	717081103	12,728,746	454,923	SH		SOLE		454,923	0	0
PG&E CORP	COM	69331C108	2,679,848	153,485	SH		SOLE		153,485	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,443,586	29,046	SH		SOLE		29,046	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,358,157	141,697	SH		SOLE		141,697	0	0
PHILLIPS 66	COM	718546104	7,202,211	51,018	SH		SOLE		51,018	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	310,505	3,085	SH		SOLE		3,085	0	0
PINTEREST INC	CL A	72352L106	2,672,229	60,636	SH		SOLE		60,636	0	0
PLUG POWER INC	COM NEW	72919P202	92,725	39,796	SH		SOLE		39,796	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,799,607	43,733	SH		SOLE		43,733	0	0
POOL CORP	COM	73278L105	1,098,090	3,573	SH		SOLE		3,573	0	0
PPG INDS INC	COM	693506107	994,783	7,902	SH		SOLE		7,902	0	0
PPL CORP	COM	69351T106	2,579,883	93,305	SH		SOLE		93,305	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,279,416	28,440	SH		SOLE		28,440	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,460,667	56,860	SH		SOLE		56,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,799,619	198,882	SH		SOLE		198,882	0	0
PROGRESSIVE CORP	COM	743315103	15,629,762	75,248	SH		SOLE		75,248	0	0
PROLOGIS INC.	COM	74340W103	8,614,514	76,703	SH		SOLE		76,703	0	0
PROSPECT CAP CORP	COM	74348T102	78,908	14,269	SH		SOLE		14,269	0	0
PRUDENTIAL FINL INC	COM	744320102	8,283,810	70,687	SH		SOLE		70,687	0	0
PTC INC	COM	69370C100	208,739	1,149	SH		SOLE		1,149	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,673,994	9,296	SH		SOLE		9,296	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,082,762	28,260	SH		SOLE		28,260	0	0
PULTE GROUP INC	COM	745867101	9,671,624	87,844	SH		SOLE		87,844	0	0
PVH CORPORATION	COM	693656100	1,207,130	11,402	SH		SOLE		11,402	0	0
QORVO INC	COM	74736K101	1,307,191	11,265	SH		SOLE		11,265	0	0
QUALCOMM INC	COM	747525103	19,604,690	98,427	SH		SOLE		98,427	0	0
QUANTA SVCS INC	COM	74762E102	4,622,405	18,192	SH		SOLE		18,192	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,007,117	21,969	SH		SOLE		21,969	0	0
RAYMOND JAMES FINL INC	COM	754730109	909,399	7,357	SH		SOLE		7,357	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,700,634	50,179	SH		SOLE		50,179	0	0
REALTY INCOME CORP	COM	756109104	5,720,353	108,299	SH		SOLE		108,299	0	0
REDFIN CORP	COM	75737F108	67,522	11,235	SH		SOLE		11,235	0	0
REGENCY CTRS CORP	COM	758849103	1,761,753	28,324	SH		SOLE		28,324	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,075,174	9,586	SH		SOLE		9,586	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,649,777	281,925	SH		SOLE		281,925	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	204,936	5,084	SH		SOLE		5,084	0	0
REPUBLIC SVCS INC	COM	760759100	10,708,911	55,104	SH		SOLE		55,104	0	0
RESMED INC	COM	761152107	1,356,019	7,084	SH		SOLE		7,084	0	0
REVVITY INC	COM	714046109	847,688	8,084	SH		SOLE		8,084	0	0
RIOT PLATFORMS INC	COM	767292105	213,657	23,376	SH		SOLE		23,376	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	167,469	15,350	SH		SOLE		15,350	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,059,040	302,462	SH		SOLE		302,462	0	0
ROBERT HALF INC.	COM	770323103	211,774	3,310	SH		SOLE		3,310	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	491,649	21,649	SH		SOLE		21,649	0	0
ROBLOX CORP	CL A	771049103	809,541	21,756	SH		SOLE		21,756	0	0
ROCKET COS INC	COM CL A	77311W101	1,958,004	142,920	SH		SOLE		142,920	0	0
ROCKET LAB USA INC	COM	773122106	211,637	44,091	SH		SOLE		44,091	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,543,312	9,239	SH		SOLE		9,239	0	0
ROKU INC	COM CL A	77543R102	383,312	6,396	SH		SOLE		6,396	0	0
ROLLINS INC	COM	775711104	4,496,535	92,161	SH		SOLE		92,161	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,053,145	10,739	SH		SOLE		10,739	0	0
ROSS STORES INC	COM	778296103	3,954,884	27,215	SH		SOLE		27,215	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,567,510	28,649	SH		SOLE		28,649	0	0
RTX CORPORATION	COM	75513E101	8,611,053	85,776	SH		SOLE		85,776	0	0
S&P GLOBAL INC	COM	78409V104	13,285,002	29,787	SH		SOLE		29,787	0	0
SALESFORCE INC	COM	79466L302	23,057,242	89,682	SH		SOLE		89,682	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	643,864	3,280	SH		SOLE		3,280	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,463,580	221,780	SH		SOLE		221,780	0	0
SCHWAB CHARLES CORP	COM	808513105	8,925,628	121,124	SH		SOLE		121,124	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346,953	13,063	SH		SOLE		13,063	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	309,066	10,452	SH		SOLE		10,452	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	401,724	11,468	SH		SOLE		11,468	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	432,440	7,874	SH		SOLE		7,874	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,919,016,116	49,948,363	SH		SOLE		49,948,363	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	90,284,254	1,875,841	SH		SOLE		1,875,841	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,330,998,514	21,170,646	SH		SOLE		21,170,646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385,886,644	4,962,534	SH		SOLE		4,962,534	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,470	2,107	SH		SOLE		2,107	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,013,870	651,671	SH		SOLE		651,671	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,477,602	52,215	SH		SOLE		52,215	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	59,651,465	1,146,923	SH		SOLE		1,146,923	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,497,269	53,232	SH		SOLE		53,232	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	844,522	9,859	SH		SOLE		9,859	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	120,851,228	1,325,850	SH		SOLE		1,325,850	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,651,718	40,178	SH		SOLE		40,178	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,143,466	6,269	SH		SOLE		6,269	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,434,343	18,730	SH		SOLE		18,730	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,813,986	26,168	SH		SOLE		26,168	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	863,693	7,087	SH		SOLE		7,087	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,472,301	21,607	SH		SOLE		21,607	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	619,230	7,012	SH		SOLE		7,012	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,821,340	105,297	SH		SOLE		105,297	0	0
SEMPRA	COM	816851109	2,918,194	38,367	SH		SOLE		38,367	0	0
SERVICENOW INC	COM	81762P102	18,789,613	23,885	SH		SOLE		23,885	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,538,004	21,908	SH		SOLE		21,908	0	0
SHOPIFY INC	CL A	82509L107	986,985	14,943	SH		SOLE		14,943	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,965,460	59,061	SH		SOLE		59,061	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	229,742	8,799	SH		SOLE		8,799	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	270,155	95,461	SH		SOLE		95,461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	829,406	7,782	SH		SOLE		7,782	0	0
SMITH A O CORP	COM	831865209	1,377,502	16,844	SH		SOLE		16,844	0	0
SMUCKER J M CO	COM NEW	832696405	4,214,069	38,647	SH		SOLE		38,647	0	0
SNAP INC	CL A	83304A106	1,426,683	85,893	SH		SOLE		85,893	0	0
SNAP ON INC	COM	833034101	5,543,821	21,209	SH		SOLE		21,209	0	0
SNOWFLAKE INC	CL A	833445109	1,856,677	13,744	SH		SOLE		13,744	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	572,585	86,624	SH		SOLE		86,624	0	0
SOUTHERN CO	COM	842587107	7,677,180	98,971	SH		SOLE		98,971	0	0
SOUTHWEST AIRLS CO	COM	844741108	983,297	34,369	SH		SOLE		34,369	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,559,435	3,987	SH		SOLE		3,987	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,585,418	67,836	SH		SOLE		67,836	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	353,326	10,072	SH		SOLE		10,072	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	317,575	5,483	SH		SOLE		5,483	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	239,643	3,501	SH		SOLE		3,501	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,436,009	43,617	SH		SOLE		43,617	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,357,029	127,443	SH		SOLE		127,443	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,864,683	31,429	SH		SOLE		31,429	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	627,392	5,767	SH		SOLE		5,767	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,611,590	11,513	SH		SOLE		11,513	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,634,137	159,448	SH		SOLE		159,448	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	92,892,651	3,011,107	SH		SOLE		3,011,107	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	67,985,569	2,722,690	SH		SOLE		2,722,690	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	293,070	3,472	SH		SOLE		3,472	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	304,827	8,984	SH		SOLE		8,984	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	919,987	20,109	SH		SOLE		20,109	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	317,644	12,486	SH		SOLE		12,486	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	346,139	3,810	SH		SOLE		3,810	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,843,804	194,974	SH		SOLE		194,974	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,217,190	13,129	SH		SOLE		13,129	0	0
SPDR SER TR	S&P BK ETF	78464A797	322,039	6,942	SH		SOLE		6,942	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	682,144	6,185	SH		SOLE		6,185	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	337,910	3,343	SH		SOLE		3,343	0	0
SPDR SER TR	S&P INS ETF	78464A789	334,858	6,720	SH		SOLE		6,720	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	360,592	5,976	SH		SOLE		5,976	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,043,999	14,051	SH		SOLE		14,051	0	0
SPDR SER TR	S&P REGL BKG	78464A698	358,626	7,304	SH		SOLE		7,304	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,034,631	23,198	SH		SOLE		23,198	0	0
SPIRIT AIRLS INC	COM	848577102	219,487	59,969	SH		SOLE		59,969	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	698,708	11,149	SH		SOLE		11,149	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,908,652	23,891	SH		SOLE		23,891	0	0
STARBUCKS CORP	COM	855244109	4,113,438	52,838	SH		SOLE		52,838	0	0
STATE STR CORP	COM	857477103	1,251,562	16,913	SH		SOLE		16,913	0	0
STEEL DYNAMICS INC	COM	858119100	2,467,105	19,051	SH		SOLE		19,051	0	0
STERIS PLC	SHS USD	G8473T100	475,085	2,164	SH		SOLE		2,164	0	0
STRYKER CORPORATION	COM	863667101	11,853,970	34,839	SH		SOLE		34,839	0	0
SUN CMNTYS INC	COM	866674104	852,489	7,084	SH		SOLE		7,084	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,473,191	1,798	SH		SOLE		1,798	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,683,692	35,679	SH		SOLE		35,679	0	0
SYNOPSYS INC	COM	871607107	7,130,009	11,982	SH		SOLE		11,982	0	0
SYSCO CORP	COM	871829107	2,991,241	41,900	SH		SOLE		41,900	0	0
T-MOBILE US INC	COM	872590104	8,768,302	49,769	SH		SOLE		49,769	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,429,575	9,194	SH		SOLE		9,194	0	0
TAPESTRY INC	COM	876030107	2,188,152	51,137	SH		SOLE		51,137	0	0
TARGA RES CORP	COM	87612G101	235,024	1,825	SH		SOLE		1,825	0	0
TARGET CORP	COM	87612E106	7,315,101	49,413	SH		SOLE		49,413	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,845,200	32,209	SH		SOLE		32,209	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	537,740	1,386	SH		SOLE		1,386	0	0
TELEFLEX INCORPORATED	COM	879369106	373,125	1,774	SH		SOLE		1,774	0	0
TERADYNE INC	COM	880770102	3,655,497	24,651	SH		SOLE		24,651	0	0
TESLA INC	COM	88160R101	42,645,119	215,510	SH		SOLE		215,510	0	0
TEXAS INSTRS INC	COM	882508104	14,288,812	73,453	SH		SOLE		73,453	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,329,483	9,982	SH		SOLE		9,982	0	0
TEXTRON INC	COM	883203101	3,192,017	37,177	SH		SOLE		37,177	0	0
THE CIGNA GROUP	COM	125523100	3,807,836	11,519	SH		SOLE		11,519	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,373,522	34,540	SH		SOLE		34,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,742,402	21,234	SH		SOLE		21,234	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	931,894	23,598	SH		SOLE		23,598	0	0
TILRAY BRANDS INC	COM	88688T100	268,870	161,970	SH		SOLE		161,970	0	0
TJX COS INC NEW	COM	872540109	15,484,134	140,637	SH		SOLE		140,637	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	186,002	12,157	SH		SOLE		12,157	0	0
TRACTOR SUPPLY CO	COM	892356106	4,676,400	17,320	SH		SOLE		17,320	0	0
TRADEWEB MKTS INC	CL A	892672106	4,245,300	40,050	SH		SOLE		40,050	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,968,934	27,267	SH		SOLE		27,267	0	0
TRANSDIGM GROUP INC	COM	893641100	7,030,688	5,503	SH		SOLE		5,503	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,455,127	12,074	SH		SOLE		12,074	0	0
TRIMBLE INC	COM	896239100	1,989,242	35,573	SH		SOLE		35,573	0	0
TRUIST FINL CORP	COM	89832Q109	4,904,463	126,241	SH		SOLE		126,241	0	0
TWILIO INC	CL A	90138F102	542,479	9,549	SH		SOLE		9,549	0	0
TYLER TECHNOLOGIES INC	COM	902252105	847,687	1,686	SH		SOLE		1,686	0	0
TYSON FOODS INC	CL A	902494103	6,028,727	105,508	SH		SOLE		105,508	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,937,198	219,279	SH		SOLE		219,279	0	0
UDR INC	COM	902653104	1,807,349	43,921	SH		SOLE		43,921	0	0
UIPATH INC	CL A	90364P105	426,314	33,621	SH		SOLE		33,621	0	0
ULTA BEAUTY INC	COM	90384S303	625,109	1,620	SH		SOLE		1,620	0	0
UNION PAC CORP	COM	907818108	11,908,743	52,633	SH		SOLE		52,633	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,286,399	67,538	SH		SOLE		67,538	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,391,591	17,476	SH		SOLE		17,476	0	0
UNITED RENTALS INC	COM	911363109	5,466,809	8,453	SH		SOLE		8,453	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	288,288	905	SH		SOLE		905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,053,843	62,942	SH		SOLE		62,942	0	0
UNITY SOFTWARE INC	COM	91332U101	238,567	14,672	SH		SOLE		14,672	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,753,608	14,890	SH		SOLE		14,890	0	0
UNUM GROUP	COM	91529Y106	4,572,556	89,465	SH		SOLE		89,465	0	0
US BANCORP DEL	COM NEW	902973304	6,782,983	170,856	SH		SOLE		170,856	0	0
VALERO ENERGY CORP	COM	91913Y100	11,632,062	74,203	SH		SOLE		74,203	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	248,926	3,550	SH		SOLE		3,550	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	755,487	4,486	SH		SOLE		4,486	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	868,857	10,925	SH		SOLE		10,925	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,044,921	36,923	SH		SOLE		36,923	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,069,508	31,521	SH		SOLE		31,521	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	726,716	14,070	SH		SOLE		14,070	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	28,921,503	1,133,732	SH		SOLE		1,133,732	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	295,640	7,019	SH		SOLE		7,019	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	466,433	41,683	SH		SOLE		41,683	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,947,686	22,488	SH		SOLE		22,488	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	687,692	2,175	SH		SOLE		2,175	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,613,153	67,561	SH		SOLE		67,561	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,211,128	45,684	SH		SOLE		45,684	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,709,658	35,328	SH		SOLE		35,328	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,941,402	1,178,923	SH		SOLE		1,178,923	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,932,005	172,680	SH		SOLE		172,680	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,214,511	24,954	SH		SOLE		24,954	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	536,995,029	3,181,439	SH		SOLE		3,181,439	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,130,751	64,519	SH		SOLE		64,519	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	217,065,059	869,582	SH		SOLE		869,582	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,763,250	7,681	SH		SOLE		7,681	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,551,084	10,311	SH		SOLE		10,311	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,116,196	8,741	SH		SOLE		8,741	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	698,976,510	8,344,992	SH		SOLE		8,344,992	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301,681,417	603,206	SH		SOLE		603,206	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,173,685	22,867	SH		SOLE		22,867	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	300,778,331	1,379,464	SH		SOLE		1,379,464	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,583,613	14,327	SH		SOLE		14,327	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,000,883,324	14,956,014	SH		SOLE		14,956,014	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,876,127	55,334	SH		SOLE		55,334	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,104,590	35,890	SH		SOLE		35,890	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,783,811,974	40,763,528	SH		SOLE		40,763,528	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	504,648	7,558	SH		SOLE		7,558	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	451,909	11,139	SH		SOLE		11,139	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,261,202	28,955	SH		SOLE		28,955	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,909,542	492,574	SH		SOLE		492,574	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,502,152,782	29,977,106	SH		SOLE		29,977,106	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,572,501	27,005	SH		SOLE		27,005	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,598,180	195,148	SH		SOLE		195,148	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	844,322	11,130	SH		SOLE		11,130	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,269,396	264,726	SH		SOLE		264,726	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	799,178	10,342	SH		SOLE		10,342	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,423,607	29,567	SH		SOLE		29,567	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,230,434,305	6,740,259	SH		SOLE		6,740,259	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,735,284	128,280	SH		SOLE		128,280	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,668,402,454	53,994,384	SH		SOLE		53,994,384	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,898,281	27,700	SH		SOLE		27,700	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,271,057	15,638	SH		SOLE		15,638	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,475,390	25,762	SH		SOLE		25,762	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	104,551,922	1,082,094	SH		SOLE		1,082,094	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,133,817	20,953	SH		SOLE		20,953	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,263,695	61,297	SH		SOLE		61,297	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,301,322	39,150	SH		SOLE		39,150	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	317,584	2,298	SH		SOLE		2,298	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	741,784	2,375	SH		SOLE		2,375	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,238,077	6,098	SH		SOLE		6,098	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	125,517,909	983,914	SH		SOLE		983,914	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	675,888	6,767	SH		SOLE		6,767	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,625,952	9,872	SH		SOLE		9,872	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	403,167	1,714	SH		SOLE		1,714	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,737,833	23,826	SH		SOLE		23,826	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	569,029	2,954	SH		SOLE		2,954	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	722,293	4,883	SH		SOLE		4,883	0	0
VEEVA SYS INC	CL A COM	922475108	456,427	2,494	SH		SOLE		2,494	0	0
VENTAS INC	COM	92276F100	2,393,739	46,698	SH		SOLE		46,698	0	0
VERALTO CORP	COM SHS	92338C103	687,670	7,203	SH		SOLE		7,203	0	0
VERISIGN INC	COM	92343E102	702,132	3,949	SH		SOLE		3,949	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,583,667	13,295	SH		SOLE		13,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,088,400	438,613	SH		SOLE		438,613	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,603,497	39,690	SH		SOLE		39,690	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,025,362	34,947	SH		SOLE		34,947	0	0
VIATRIS INC	COM	92556V106	3,284,234	308,959	SH		SOLE		308,959	0	0
VICI PPTYS INC	COM	925652109	5,254,524	183,468	SH		SOLE		183,468	0	0
VISA INC	COM CL A	92826C839	39,386,773	150,062	SH		SOLE		150,062	0	0
VISTRA CORP	COM	92840M102	4,470,272	51,992	SH		SOLE		51,992	0	0
VULCAN MATLS CO	COM	929160109	2,484,313	9,990	SH		SOLE		9,990	0	0
WABTEC	COM	929740108	3,789,881	23,979	SH		SOLE		23,979	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,055,347	417,970	SH		SOLE		417,970	0	0
WALMART INC	COM	931142103	30,673,307	453,010	SH		SOLE		453,010	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	866,671	116,488	SH		SOLE		116,488	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,857,569	21,998	SH		SOLE		21,998	0	0
WASTE MGMT INC DEL	COM	94106L109	11,954,080	56,033	SH		SOLE		56,033	0	0
WATERS CORP	COM	941848103	816,108	2,813	SH		SOLE		2,813	0	0
WATSCO INC	COM	942622200	205,215	443	SH		SOLE		443	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,871,506	23,853	SH		SOLE		23,853	0	0
WELLS FARGO CO NEW	COM	949746101	18,431,687	310,350	SH		SOLE		310,350	0	0
WELLTOWER INC	COM	95040Q104	4,655,492	44,657	SH		SOLE		44,657	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,407,813	4,274	SH		SOLE		4,274	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,538,207	20,301	SH		SOLE		20,301	0	0
WESTLAKE CORPORATION	COM	960413102	1,844,283	12,735	SH		SOLE		12,735	0	0
WESTROCK CO	COM	96145D105	593,219	11,803	SH		SOLE		11,803	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	931,135	32,798	SH		SOLE		32,798	0	0
WILLIAMS COS INC	COM	969457100	7,661,560	180,272	SH		SOLE		180,272	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,559,535	9,764	SH		SOLE		9,764	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,938,741	61,372	SH		SOLE		61,372	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	476,107	10,993	SH		SOLE		10,993	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,820,855	95,823	SH		SOLE		95,823	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,780,300	57,587	SH		SOLE		57,587	0	0
WORKDAY INC	CL A	98138H101	1,990,802	8,905	SH		SOLE		8,905	0	0
WP CAREY INC	COM	92936U109	3,049,660	55,398	SH		SOLE		55,398	0	0
WW INTL INC	COM	98262P101	27,096	23,159	SH		SOLE		23,159	0	0
XCEL ENERGY INC	COM	98389B100	2,178,060	40,780	SH		SOLE		40,780	0	0
XYLEM INC	COM	98419M100	3,546,182	26,146	SH		SOLE		26,146	0	0
YUM BRANDS INC	COM	988498101	3,549,133	26,794	SH		SOLE		26,794	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	816,502	2,643	SH		SOLE		2,643	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,622,166	34,968	SH		SOLE		34,968	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	403,080	3,714	SH		SOLE		3,714	0	0
ZOETIS INC	CL A	98978V103	3,370,465	19,442	SH		SOLE		19,442	0	0
ZSCALER INC	COM	98980G102	1,693,386	8,811	SH		SOLE		8,811	0	0