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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,564,705	55,338	SH		SOLE		55,338	0	0
ABBOTT LABS	COM	002824100	14,010,005	122,884	SH		SOLE		122,884	0	0
ABBVIE INC	COM	00287Y109	27,546,288	139,489	SH		SOLE		139,489	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,319,079	46,951	SH		SOLE		46,951	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,207,053	48,679	SH		SOLE		48,679	0	0
ADOBE INC	COM	00724F101	22,637,342	43,720	SH		SOLE		43,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,875,638	236,931	SH		SOLE		236,931	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	145,039	44,451	SH		SOLE		44,451	0	0
AES CORP	COM	00130H105	633,134	31,562	SH		SOLE		31,562	0	0
AFLAC INC	COM	001055102	6,424,699	57,466	SH		SOLE		57,466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,951,027	13,140	SH		SOLE		13,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,242,200	14,248	SH		SOLE		14,248	0	0
AIRBNB INC	COM CL A	009066101	1,419,892	11,197	SH		SOLE		11,197	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	877,558	8,693	SH		SOLE		8,693	0	0
ALBEMARLE CORP	COM	012653101	696,119	7,350	SH		SOLE		7,350	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,218,469	43,945	SH		SOLE		43,945	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,261,159	8,891	SH		SOLE		8,891	0	0
ALLEGION PLC	ORD SHS	G0176J109	332,579	2,282	SH		SOLE		2,282	0	0
ALLIANT ENERGY CORP	COM	018802108	1,816,148	29,925	SH		SOLE		29,925	0	0
ALLSTATE CORP	COM	020002101	7,307,973	38,534	SH		SOLE		38,534	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,281,649	8,296	SH		SOLE		8,296	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,221,122	449,914	SH		SOLE		449,914	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,185,838	537,750	SH		SOLE		537,750	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	780,567	16,562	SH		SOLE		16,562	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,464,030	49,780	SH		SOLE		49,780	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	468,773	16,582	SH		SOLE		16,582	0	0
ALTRIA GROUP INC	COM	02209S103	8,641,787	169,314	SH		SOLE		169,314	0	0
AMAZON COM INC	COM	023135106	170,430,461	914,670	SH		SOLE		914,670	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	291,778	64,127	SH		SOLE		64,127	0	0
AMENTUM HOLDINGS INC	COM	023939101	291,013	9,024	SH		SOLE		9,024	0	0
AMER STATES WTR CO	COM	029899101	232,379	2,790	SH		SOLE		2,790	0	0
AMEREN CORP	COM	023608102	1,980,007	22,639	SH		SOLE		22,639	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	304,941	27,130	SH		SOLE		27,130	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	442,122	6,844	SH		SOLE		6,844	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,368,316	45,527	SH		SOLE		45,527	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,150,173	12,088	SH		SOLE		12,088	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,874,663	26,527	SH		SOLE		26,527	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	679,148	10,132	SH		SOLE		10,132	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,983,240	38,823	SH		SOLE		38,823	0	0
AMERICAN EXPRESS CO	COM	025816109	17,003,155	62,696	SH		SOLE		62,696	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,939,290	67,449	SH		SOLE		67,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,770,543	42,013	SH		SOLE		42,013	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,415,592	16,518	SH		SOLE		16,518	0	0
AMERIPRISE FINL INC	COM	03076C106	5,216,770	11,104	SH		SOLE		11,104	0	0
AMETEK INC	COM	031100100	4,503,438	26,227	SH		SOLE		26,227	0	0
AMGEN INC	COM	031162100	17,112,251	53,109	SH		SOLE		53,109	0	0
AMPHENOL CORP NEW	CL A	032095101	8,416,652	129,169	SH		SOLE		129,169	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	206,574	62,409	SH		SOLE		62,409	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	415,547	7,950	SH		SOLE		7,950	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,489,528	21,815	SH		SOLE		21,815	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	314,650	7,639	SH		SOLE		7,639	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	733,929	19,561	SH		SOLE		19,561	0	0
ANALOG DEVICES INC	COM	032654105	10,896,018	47,339	SH		SOLE		47,339	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	630,399	31,410	SH		SOLE		31,410	0	0
ANSYS INC	COM	03662Q105	3,753,780	11,781	SH		SOLE		11,781	0	0
AON PLC	SHS CL A	G0403H108	3,833,569	11,080	SH		SOLE		11,080	0	0
APA CORPORATION	COM	03743Q108	2,593,102	106,014	SH		SOLE		106,014	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,178,835	25,449	SH		SOLE		25,449	0	0
APPLE INC	COM	037833100	288,112,189	1,236,533	SH		SOLE		1,236,533	0	0
APPLIED MATLS INC	COM	038222105	22,632,227	112,013	SH		SOLE		112,013	0	0
APPLOVIN CORP	COM CL A	03831W108	1,685,009	12,907	SH		SOLE		12,907	0	0
APTIV PLC	SHS	G6095L109	789,662	10,966	SH		SOLE		10,966	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	37,204	13,054	SH		SOLE		13,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,632,727	41,408	SH		SOLE		41,408	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,541,650	25,806	SH		SOLE		25,806	0	0
ARES CAPITAL CORP	COM	04010L103	248,746	11,879	SH		SOLE		11,879	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,947,869	18,916	SH		SOLE		18,916	0	0
ARISTA NETWORKS INC	COM	040413106	11,571,789	30,149	SH		SOLE		30,149	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,541,534	18,108	SH		SOLE		18,108	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,022,910	33,206	SH		SOLE		33,206	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,419,551	47,604	SH		SOLE		47,604	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,685,601	161,700	SH		SOLE		161,700	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,107,277	43,253	SH		SOLE		43,253	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	729,297	27,889	SH		SOLE		27,889	0	0
AT&T INC	COM	00206R102	25,295,361	1,149,789	SH		SOLE		1,149,789	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,293,666	8,146	SH		SOLE		8,146	0	0
ATMOS ENERGY CORP	COM	049560105	744,318	5,366	SH		SOLE		5,366	0	0
AUTODESK INC	COM	052769106	3,096,120	11,239	SH		SOLE		11,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,330,054	37,329	SH		SOLE		37,329	0	0
AUTOZONE INC	COM	053332102	4,617,959	1,466	SH		SOLE		1,466	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,455,901	10,903	SH		SOLE		10,903	0	0
AVANGRID INC	COM	05351W103	3,810,812	106,477	SH		SOLE		106,477	0	0
AVANTOR INC	COM	05352A100	300,946	11,633	SH		SOLE		11,633	0	0
AVERY DENNISON CORP	COM	053611109	1,904,938	8,629	SH		SOLE		8,629	0	0
AXON ENTERPRISE INC	COM	05464C101	251,748	630	SH		SOLE		630	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,692,812	129,815	SH		SOLE		129,815	0	0
BALL CORP	COM	058498106	1,412,664	20,802	SH		SOLE		20,802	0	0
BANK AMERICA CORP	COM	060505104	29,592,749	745,785	SH		SOLE		745,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,980,254	55,389	SH		SOLE		55,389	0	0
BATH & BODY WORKS INC	COM	070830104	2,676,971	83,865	SH		SOLE		83,865	0	0
BAXTER INTL INC	COM	071813109	456,551	12,024	SH		SOLE		12,024	0	0
BECTON DICKINSON & CO	COM	075887109	1,033,596	4,287	SH		SOLE		4,287	0	0
BENTLEY SYS INC	COM CL B	08265T208	547,275	10,771	SH		SOLE		10,771	0	0
BERKLEY W R CORP	COM	084423102	636,170	11,214	SH		SOLE		11,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,681,813	155,742	SH		SOLE		155,742	0	0
BEST BUY INC	COM	086516101	8,679,163	84,019	SH		SOLE		84,019	0	0
BIOGEN INC	COM	09062X103	610,984	3,152	SH		SOLE		3,152	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,121,915	30,188	SH		SOLE		30,188	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	286,206	3,470	SH		SOLE		3,470	0	0
BLACKBERRY LTD	COM	09228F103	34,563	13,192	SH		SOLE		13,192	0	0
BLACKROCK INC	COM	09247X101	13,789,734	14,523	SH		SOLE		14,523	0	0
BLACKSTONE INC	COM	09260D107	9,390,850	61,326	SH		SOLE		61,326	0	0
BLINK CHARGING CO	COM	09354A100	113,828	66,179	SH		SOLE		66,179	0	0
BLOCK H & R INC	COM	093671105	1,247,741	19,634	SH		SOLE		19,634	0	0
BLOCK INC	CL A	852234103	3,177,062	47,327	SH		SOLE		47,327	0	0
BOEING CO	COM	097023105	7,727,281	50,824	SH		SOLE		50,824	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,741,120	1,363	SH		SOLE		1,363	0	0
BORGWARNER INC	COM	099724106	504,213	13,894	SH		SOLE		13,894	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,948,164	106,780	SH		SOLE		106,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,169,499	99,913	SH		SOLE		99,913	0	0
BROADCOM INC	COM	11135F101	77,832,345	451,202	SH		SOLE		451,202	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,106,649	9,797	SH		SOLE		9,797	0	0
BROWN & BROWN INC	COM	115236101	905,153	8,737	SH		SOLE		8,737	0	0
BROWN FORMAN CORP	CL B	115637209	732,096	14,880	SH		SOLE		14,880	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	251,824	1,299	SH		SOLE		1,299	0	0
BURLINGTON STORES INC	COM	122017106	3,747,213	14,222	SH		SOLE		14,222	0	0
BXP INC	COM	101121101	4,015,598	49,908	SH		SOLE		49,908	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	201,094	1,822	SH		SOLE		1,822	0	0
CACI INTL INC	CL A	127190304	290,627	576	SH		SOLE		576	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,556,928	20,503	SH		SOLE		20,503	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	257,560	2,085	SH		SOLE		2,085	0	0
CAMPBELL SOUP CO	COM	134429109	6,237,642	127,507	SH		SOLE		127,507	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,454,664	36,430	SH		SOLE		36,430	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,233,787	52,634	SH		SOLE		52,634	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,204,939	47,095	SH		SOLE		47,095	0	0
CARLISLE COS INC	COM	142339100	360,700	802	SH		SOLE		802	0	0
CARMAX INC	COM	143130102	1,239,395	16,017	SH		SOLE		16,017	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,944,965	105,247	SH		SOLE		105,247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,775,165	84,174	SH		SOLE		84,174	0	0
CARVANA CO	CL A	146869102	448,856	2,578	SH		SOLE		2,578	0	0
CATERPILLAR INC	COM	149123101	22,434,643	57,360	SH		SOLE		57,360	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,386,881	21,413	SH		SOLE		21,413	0	0
CBRE GROUP INC	CL A	12504L109	1,558,614	12,521	SH		SOLE		12,521	0	0
CDW CORP	COM	12514G108	1,368,889	6,049	SH		SOLE		6,049	0	0
CELANESE CORP DEL	COM	150870103	491,088	3,612	SH		SOLE		3,612	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	225,541	7,192	SH		SOLE		7,192	0	0
CENCORA INC	COM	03073E105	4,138,996	18,389	SH		SOLE		18,389	0	0
CENTENE CORP DEL	COM	15135B101	1,222,999	16,246	SH		SOLE		16,246	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,654,640	56,242	SH		SOLE		56,242	0	0
CF INDS HLDGS INC	COM	125269100	2,357,012	27,471	SH		SOLE		27,471	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	83,528	60,969	SH		SOLE		60,969	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,611,215	8,180	SH		SOLE		8,180	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,707,160	20,696	SH		SOLE		20,696	0	0
CHEMOURS CO	COM	163851108	318,171	15,658	SH		SOLE		15,658	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,760,724	26,472	SH		SOLE		26,472	0	0
CHEVRON CORP NEW	COM	166764100	17,530,432	119,036	SH		SOLE		119,036	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,237,360	125,605	SH		SOLE		125,605	0	0
CHUBB LIMITED	COM	H1467J104	11,967,320	41,497	SH		SOLE		41,497	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,280,391	88,621	SH		SOLE		88,621	0	0
CINCINNATI FINL CORP	COM	172062101	1,253,393	9,208	SH		SOLE		9,208	0	0
CINTAS CORP	COM	172908105	8,653,136	42,030	SH		SOLE		42,030	0	0
CISCO SYS INC	COM	17275R102	13,394,782	251,687	SH		SOLE		251,687	0	0
CITIGROUP INC	COM NEW	172967424	7,993,832	127,697	SH		SOLE		127,697	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,753,591	237,487	SH		SOLE		237,487	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	184,578	14,454	SH		SOLE		14,454	0	0
CLOROX CO DEL	COM	189054109	4,073,076	25,002	SH		SOLE		25,002	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,972,907	24,390	SH		SOLE		24,390	0	0
CME GROUP INC	COM	12572Q105	8,844,976	40,086	SH		SOLE		40,086	0	0
CMS ENERGY CORP	COM	125896100	5,527,857	78,265	SH		SOLE		78,265	0	0
COCA COLA CO	COM	191216100	18,838,746	262,159	SH		SOLE		262,159	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,043,846	52,395	SH		SOLE		52,395	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,060,149	67,689	SH		SOLE		67,689	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,346,016	99,663	SH		SOLE		99,663	0	0
COLUMBIA BKG SYS INC	COM	197236102	249,272	9,547	SH		SOLE		9,547	0	0
COMCAST CORP NEW	CL A	20030N101	13,406,332	320,956	SH		SOLE		320,956	0	0
COMERICA INC	COM	200340107	1,030,392	17,199	SH		SOLE		17,199	0	0
CONAGRA BRANDS INC	COM	205887102	6,464,293	198,779	SH		SOLE		198,779	0	0
CONOCOPHILLIPS	COM	20825C104	13,479,420	128,034	SH		SOLE		128,034	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,770,662	84,228	SH		SOLE		84,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	799,612	3,103	SH		SOLE		3,103	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,898,851	26,532	SH		SOLE		26,532	0	0
COOPER COS INC	COM	216648501	1,339,429	12,139	SH		SOLE		12,139	0	0
COPART INC	COM	217204106	9,141,442	174,455	SH		SOLE		174,455	0	0
COREBRIDGE FINL INC	COM	21871X109	2,818,897	96,670	SH		SOLE		96,670	0	0
CORNING INC	COM	219350105	958,218	21,223	SH		SOLE		21,223	0	0
CORPAY INC	COM SHS	219948106	474,144	1,516	SH		SOLE		1,516	0	0
CORTEVA INC	COM	22052L104	5,063,230	86,124	SH		SOLE		86,124	0	0
COSTAR GROUP INC	COM	22160N109	2,334,415	30,944	SH		SOLE		30,944	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,028,999	53,049	SH		SOLE		53,049	0	0
COTERRA ENERGY INC	COM	127097103	5,354,358	223,564	SH		SOLE		223,564	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,206,645	18,564	SH		SOLE		18,564	0	0
CROWN CASTLE INC	COM	22822V101	5,705,154	48,092	SH		SOLE		48,092	0	0
CSX CORP	COM	126408103	2,895,686	83,860	SH		SOLE		83,860	0	0
CUMMINS INC	COM	231021106	3,313,667	10,234	SH		SOLE		10,234	0	0
CVS HEALTH CORP	COM	126650100	6,644,215	105,665	SH		SOLE		105,665	0	0
D R HORTON INC	COM	23331A109	14,299,547	74,957	SH		SOLE		74,957	0	0
DANAHER CORPORATION	COM	235851102	14,807,623	53,261	SH		SOLE		53,261	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,033,855	6,299	SH		SOLE		6,299	0	0
DATADOG INC	CL A COM	23804L103	1,001,712	8,706	SH		SOLE		8,706	0	0
DAVITA INC	COM	23918K108	1,939,620	11,832	SH		SOLE		11,832	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	32,826,310	889,120	SH		SOLE		889,120	0	0
DECKERS OUTDOOR CORP	COM	243537107	421,426	2,643	SH		SOLE		2,643	0	0
DEERE & CO	COM	244199105	7,961,822	19,078	SH		SOLE		19,078	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,227,973	52,539	SH		SOLE		52,539	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,294,654	104,246	SH		SOLE		104,246	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,536,434	320,461	SH		SOLE		320,461	0	0
DEXCOM INC	COM	252131107	1,359,437	20,278	SH		SOLE		20,278	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,451,935	72,227	SH		SOLE		72,227	0	0
DIGITAL RLTY TR INC	COM	253868103	7,403,075	45,746	SH		SOLE		45,746	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	905,952	28,507	SH		SOLE		28,507	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,793,546	58,232	SH		SOLE		58,232	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	841,432	30,698	SH		SOLE		30,698	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,597,800	40,257	SH		SOLE		40,257	0	0
DISCOVER FINL SVCS	COM	254709108	3,777,168	26,924	SH		SOLE		26,924	0	0
DISNEY WALT CO	COM	254687106	9,137,954	94,999	SH		SOLE		94,999	0	0
DOCUSIGN INC	COM	256163106	240,785	3,878	SH		SOLE		3,878	0	0
DOLLAR GEN CORP NEW	COM	256677105	405,851	4,799	SH		SOLE		4,799	0	0
DOMINION ENERGY INC	COM	25746U109	8,313,034	143,849	SH		SOLE		143,849	0	0
DOMINOS PIZZA INC	COM	25754A201	2,290,065	5,324	SH		SOLE		5,324	0	0
DOORDASH INC	CL A	25809K105	8,840,553	61,939	SH		SOLE		61,939	0	0
DOVER CORP	COM	260003108	4,207,543	21,944	SH		SOLE		21,944	0	0
DOW INC	COM	260557103	5,322,819	97,434	SH		SOLE		97,434	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	232,417	5,929	SH		SOLE		5,929	0	0
DTE ENERGY CO	COM	233331107	2,298,539	17,900	SH		SOLE		17,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,100,511	87,602	SH		SOLE		87,602	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,853,837	32,026	SH		SOLE		32,026	0	0
EASTMAN CHEM CO	COM	277432100	2,545,631	22,739	SH		SOLE		22,739	0	0
EATON CORP PLC	SHS	G29183103	14,270,812	43,057	SH		SOLE		43,057	0	0
EBAY INC.	COM	278642103	1,896,850	29,133	SH		SOLE		29,133	0	0
ECOLAB INC	COM	278865100	5,326,694	20,862	SH		SOLE		20,862	0	0
EDISON INTL	COM	281020107	5,489,544	63,033	SH		SOLE		63,033	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,062,571	16,102	SH		SOLE		16,102	0	0
ELECTRONIC ARTS INC	COM	285512109	3,088,694	21,533	SH		SOLE		21,533	0	0
ELEVANCE HEALTH INC	COM	036752103	6,923,280	13,314	SH		SOLE		13,314	0	0
ELI LILLY & CO	COM	532457108	92,000,439	103,845	SH		SOLE		103,845	0	0
EMCOR GROUP INC	COM	29084Q100	432,252	1,004	SH		SOLE		1,004	0	0
EMERSON ELEC CO	COM	291011104	5,834,999	53,351	SH		SOLE		53,351	0	0
ENBRIDGE INC	COM	29250N105	524,803	12,923	SH		SOLE		12,923	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,006,311	105,263	SH		SOLE		105,263	0	0
ENPHASE ENERGY INC	COM	29355A107	977,962	8,653	SH		SOLE		8,653	0	0
ENTERGY CORP NEW	COM	29364G103	4,532,648	34,440	SH		SOLE		34,440	0	0
EOG RES INC	COM	26875P101	7,393,748	60,146	SH		SOLE		60,146	0	0
EQT CORP	COM	26884L109	1,070,071	29,205	SH		SOLE		29,205	0	0
EQUIFAX INC	COM	294429105	1,521,607	5,178	SH		SOLE		5,178	0	0
EQUINIX INC	COM	29444U700	3,509,689	3,954	SH		SOLE		3,954	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,014,366	27,053	SH		SOLE		27,053	0	0
ESSEX PPTY TR INC	COM	297178105	1,488,621	5,039	SH		SOLE		5,039	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,691,912	52,125	SH		SOLE		52,125	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	241,280	5,562	SH		SOLE		5,562	0	0
EVEREST GROUP LTD	COM	G3223R108	1,612,380	4,115	SH		SOLE		4,115	0	0
EVERGY INC	COM	30034W106	3,712,663	59,872	SH		SOLE		59,872	0	0
EVERSOURCE ENERGY	COM	30040W108	6,639,639	97,570	SH		SOLE		97,570	0	0
EXACT SCIENCES CORP	COM	30063P105	374,660	5,500	SH		SOLE		5,500	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	658,336	16,790	SH		SOLE		16,790	0	0
EXELON CORP	COM	30161N101	1,689,272	41,659	SH		SOLE		41,659	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	894,337	6,042	SH		SOLE		6,042	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,728,390	20,764	SH		SOLE		20,764	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,123,145	45,081	SH		SOLE		45,081	0	0
EXXON MOBIL CORP	COM	30231G102	48,806,657	416,368	SH		SOLE		416,368	0	0
F5 INC	COM	315616102	353,201	1,604	SH		SOLE		1,604	0	0
FACTSET RESH SYS INC	COM	303075105	836,007	1,818	SH		SOLE		1,818	0	0
FAIR ISAAC CORP	COM	303250104	5,373,833	2,765	SH		SOLE		2,765	0	0
FASTENAL CO	COM	311900104	5,968,927	83,575	SH		SOLE		83,575	0	0
FEDEX CORP	COM	31428X106	3,825,773	13,979	SH		SOLE		13,979	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,907,859	14,644	SH		SOLE		14,644	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	39,479,739	551,393	SH		SOLE		551,393	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,948,381	63,622	SH		SOLE		63,622	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,375,008	16,418	SH		SOLE		16,418	0	0
FIFTH THIRD BANCORP	COM	316773100	12,379,132	288,962	SH		SOLE		288,962	0	0
FIRST SOLAR INC	COM	336433107	1,692,201	6,784	SH		SOLE		6,784	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,168,884	36,618	SH		SOLE		36,618	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	879,947	8,605	SH		SOLE		8,605	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	456,378	6,024	SH		SOLE		6,024	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	457,862	12,729	SH		SOLE		12,729	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,192,140	33,198	SH		SOLE		33,198	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,707,074	33,712	SH		SOLE		33,712	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	903,804	19,695	SH		SOLE		19,695	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	239,651	2,192	SH		SOLE		2,192	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,432,868	11,485	SH		SOLE		11,485	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	790,210	6,299	SH		SOLE		6,299	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,813,045	9,477	SH		SOLE		9,477	0	0
FIRSTENERGY CORP	COM	337932107	2,385,941	53,798	SH		SOLE		53,798	0	0
FISERV INC	COM	337738108	6,794,902	37,823	SH		SOLE		37,823	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,076,365	40,942	SH		SOLE		40,942	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,420,096	58,669	SH		SOLE		58,669	0	0
FLOWSERVE CORP	COM	34354P105	646,487	12,507	SH		SOLE		12,507	0	0
FMC CORP	COM NEW	302491303	201,776	3,060	SH		SOLE		3,060	0	0
FORD MTR CO	COM	345370860	5,268,880	498,947	SH		SOLE		498,947	0	0
FORTINET INC	COM	34959E109	3,458,497	44,597	SH		SOLE		44,597	0	0
FORTIVE CORP	COM	34959J108	2,890,969	36,627	SH		SOLE		36,627	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,398,151	26,786	SH		SOLE		26,786	0	0
FOX CORP	CL A COM	35137L105	490,520	11,588	SH		SOLE		11,588	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,456,108	171,519	SH		SOLE		171,519	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	303,560	10,633	SH		SOLE		10,633	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	428,861	14,098	SH		SOLE		14,098	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	204,158	4,233	SH		SOLE		4,233	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,281,930	145,872	SH		SOLE		145,872	0	0
FUBOTV INC	COM	35953D104	34,769	24,485	SH		SOLE		24,485	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,272,841	29,402	SH		SOLE		29,402	0	0
GAMESTOP CORP NEW	CL A	36467W109	903,373	39,397	SH		SOLE		39,397	0	0
GAP INC	COM	364760108	1,709,867	77,545	SH		SOLE		77,545	0	0
GARMIN LTD	SHS	H2906T109	4,630,293	26,304	SH		SOLE		26,304	0	0
GARTNER INC	COM	366651107	1,477,712	2,916	SH		SOLE		2,916	0	0
GE AEROSPACE	COM NEW	369604301	23,921,562	126,851	SH		SOLE		126,851	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,142,783	22,832	SH		SOLE		22,832	0	0
GE VERNOVA INC	COM	36828A101	5,607,265	21,991	SH		SOLE		21,991	0	0
GEN DIGITAL INC	COM	668771108	562,123	20,493	SH		SOLE		20,493	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,890,442	26,110	SH		SOLE		26,110	0	0
GENERAL MLS INC	COM	370334104	9,229,921	124,982	SH		SOLE		124,982	0	0
GENERAL MTRS CO	COM	37045V100	4,279,126	95,431	SH		SOLE		95,431	0	0
GENUINE PARTS CO	COM	372460105	1,033,073	7,396	SH		SOLE		7,396	0	0
GILEAD SCIENCES INC	COM	375558103	11,651,245	138,970	SH		SOLE		138,970	0	0
GLOBAL PMTS INC	COM	37940X102	751,968	7,342	SH		SOLE		7,342	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	502,539	17,935	SH		SOLE		17,935	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	215,978	13,365	SH		SOLE		13,365	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	579,257	13,958	SH		SOLE		13,958	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	991,269	42,110	SH		SOLE		42,110	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,356,839	32,965	SH		SOLE		32,965	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,529,977	53,477	SH		SOLE		53,477	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	846,950	21,639	SH		SOLE		21,639	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	206,379	8,479	SH		SOLE		8,479	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,245,973	179,932	SH		SOLE		179,932	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	773,198	16,115	SH		SOLE		16,115	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	307,038	8,750	SH		SOLE		8,750	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,941,767	264,407	SH		SOLE		264,407	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,954,183	44,831	SH		SOLE		44,831	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,239,486	162,970	SH		SOLE		162,970	0	0
GLOBE LIFE INC	COM	37959E102	5,763,622	54,420	SH		SOLE		54,420	0	0
GODADDY INC	CL A	380237107	1,579,245	10,073	SH		SOLE		10,073	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	382,208	10,567	SH		SOLE		10,567	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	883,355	12,738	SH		SOLE		12,738	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43,740,681	436,142	SH		SOLE		436,142	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,751,783	24,365	SH		SOLE		24,365	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,160,757	38,700	SH		SOLE		38,700	0	0
GOLUB CAP BDC INC	COM	38173M102	200,691	13,282	SH		SOLE		13,282	0	0
GOPRO INC	CL A	38268T103	19,889	14,624	SH		SOLE		14,624	0	0
GRAINGER W W INC	COM	384802104	9,216,322	8,872	SH		SOLE		8,872	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,205,164	391,681	SH		SOLE		391,681	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	25,518,155	505,310	SH		SOLE		505,310	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	1,026,418	420,663	SH		SOLE		420,663	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	18,200,506	831,453	SH		SOLE		831,453	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	253,921	1,388	SH		SOLE		1,388	0	0
HALLIBURTON CO	COM	406216101	6,119,179	210,643	SH		SOLE		210,643	0	0
HARLEY DAVIDSON INC	COM	412822108	1,434,549	37,232	SH		SOLE		37,232	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,700,284	39,965	SH		SOLE		39,965	0	0
HCA HEALTHCARE INC	COM	40412C101	6,322,019	15,555	SH		SOLE		15,555	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,864,691	256,436	SH		SOLE		256,436	0	0
HEICO CORP NEW	CL A	422806208	976,214	4,791	SH		SOLE		4,791	0	0
HEICO CORP NEW	COM	422806109	1,399,179	5,351	SH		SOLE		5,351	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,344,451	13,280	SH		SOLE		13,280	0	0
HENRY SCHEIN INC	COM	806407102	789,434	10,829	SH		SOLE		10,829	0	0
HERSHEY CO	COM	427866108	3,189,493	16,631	SH		SOLE		16,631	0	0
HESS CORP	COM	42809H107	6,878,406	50,651	SH		SOLE		50,651	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	932,690	45,586	SH		SOLE		45,586	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,321,275	14,409	SH		SOLE		14,409	0	0
HOLOGIC INC	COM	436440101	867,630	10,651	SH		SOLE		10,651	0	0
HOME DEPOT INC	COM	437076102	42,386,756	104,607	SH		SOLE		104,607	0	0
HONEYWELL INTL INC	COM	438516106	14,579,670	70,532	SH		SOLE		70,532	0	0
HORMEL FOODS CORP	COM	440452100	1,615,020	50,947	SH		SOLE		50,947	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,965,054	168,469	SH		SOLE		168,469	0	0
HOWMET AEROSPACE INC	COM	443201108	7,609,476	75,905	SH		SOLE		75,905	0	0
HP INC	COM	40434L105	1,578,459	44,005	SH		SOLE		44,005	0	0
HUBBELL INC	COM	443510607	5,175,325	12,082	SH		SOLE		12,082	0	0
HUBSPOT INC	COM	443573100	2,225,278	4,186	SH		SOLE		4,186	0	0
HUMANA INC	COM	444859102	4,312,415	13,615	SH		SOLE		13,615	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,594,225	9,251	SH		SOLE		9,251	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,633,504	519,286	SH		SOLE		519,286	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	762,472	2,884	SH		SOLE		2,884	0	0
IDEX CORP	COM	45167R104	747,747	3,486	SH		SOLE		3,486	0	0
IDEXX LABS INC	COM	45168D104	3,640,110	7,205	SH		SOLE		7,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,275,909	31,579	SH		SOLE		31,579	0	0
ILLUMINA INC	COM	452327109	1,566,094	12,009	SH		SOLE		12,009	0	0
INCYTE CORP	COM	45337C102	2,106,210	31,864	SH		SOLE		31,864	0	0
INGERSOLL RAND INC	COM	45687V106	2,456,945	25,030	SH		SOLE		25,030	0	0
INSULET CORP	COM	45784P101	903,536	3,882	SH		SOLE		3,882	0	0
INTEL CORP	COM	458140100	4,277,016	182,311	SH		SOLE		182,311	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,662,612	19,106	SH		SOLE		19,106	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,067,389	31,545	SH		SOLE		31,545	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,130,384	95,578	SH		SOLE		95,578	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,384,446	13,194	SH		SOLE		13,194	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,277,878	292,280	SH		SOLE		292,280	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,418,827	44,857	SH		SOLE		44,857	0	0
INTUIT	COM	461202103	23,761,323	38,263	SH		SOLE		38,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,210,357	41,139	SH		SOLE		41,139	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	371,639	7,349	SH		SOLE		7,349	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	233,182	5,409	SH		SOLE		5,409	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,615,464	307,696	SH		SOLE		307,696	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	592,123	26,976	SH		SOLE		26,976	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,280,833	60,963	SH		SOLE		60,963	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	210,599	2,936	SH		SOLE		2,936	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	451,915	8,669	SH		SOLE		8,669	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,385,449	45,619	SH		SOLE		45,619	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,585,574	17,852	SH		SOLE		17,852	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	866,213	34,538	SH		SOLE		34,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,937,866	16,398	SH		SOLE		16,398	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	507,160	25,320	SH		SOLE		25,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	362,773	8,731	SH		SOLE		8,731	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	378,306	5,363	SH		SOLE		5,363	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,941,992	47,797	SH		SOLE		47,797	0	0
INVESCO LTD	SHS	G491BT108	1,513,567	86,194	SH		SOLE		86,194	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	74,901,663	153,465	SH		SOLE		153,465	0	0
INVITATION HOMES INC	COM	46187W107	660,984	18,746	SH		SOLE		18,746	0	0
IQVIA HLDGS INC	COM	46266C105	827,262	3,491	SH		SOLE		3,491	0	0
IRON MTN INC DEL	COM	46284V101	8,204,023	69,040	SH		SOLE		69,040	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,237,900	421,752	SH		SOLE		421,752	0	0
ISHARES ETHEREUM TR	SHS	46438R105	862,215	43,834	SH		SOLE		43,834	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	746,918	26,025	SH		SOLE		26,025	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	544,781	10,143	SH		SOLE		10,143	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,176,666,163	37,914,408	SH		SOLE		37,914,408	0	0
ISHARES INC	MSCI CHILE ETF	464286640	205,528	7,534	SH		SOLE		7,534	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,832,055	55,500	SH		SOLE		55,500	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	763,683	57,593	SH		SOLE		57,593	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,629,665	37,715	SH		SOLE		37,715	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	259,052	6,810	SH		SOLE		6,810	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,286,370	37,414	SH		SOLE		37,414	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	103,879,514	2,853,049	SH		SOLE		2,853,049	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	901,149	36,322	SH		SOLE		36,322	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,780,604	133,073	SH		SOLE		133,073	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,404,168	12,258	SH		SOLE		12,258	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	208,753	2,462	SH		SOLE		2,462	0	0
ISHARES TR	RUS 1000 ETF	464287622	30,263,496	96,261	SH		SOLE		96,261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	669,959	3,033	SH		SOLE		3,033	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,710,632	19,301	SH		SOLE		19,301	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,134,133	19,517	SH		SOLE		19,517	0	0
ISHARES TR	CORE US AGGBD ET	464287226	237,985	2,350	SH		SOLE		2,350	0	0
ISHARES TR	EAFE VALUE ETF	464288877	372,047	6,467	SH		SOLE		6,467	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,667,809	33,253	SH		SOLE		33,253	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	56,867,664	2,390,402	SH		SOLE		2,390,402	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,258,480	20,760	SH		SOLE		20,760	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	102,729,853	2,365,957	SH		SOLE		2,365,957	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	202,152	997	SH		SOLE		997	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	684,116	6,355	SH		SOLE		6,355	0	0
ISHARES TR	MORTGE REL ETF	46435G342	496,076	20,905	SH		SOLE		20,905	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,420,030	12,107	SH		SOLE		12,107	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,788,846	79,397	SH		SOLE		79,397	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	822,553	17,016	SH		SOLE		17,016	0	0
ISHARES TR	US HOME CONS ETF	464288752	274,917	2,163	SH		SOLE		2,163	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,699,856	12,585	SH		SOLE		12,585	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	509,505	8,369	SH		SOLE		8,369	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,521,091	77,244	SH		SOLE		77,244	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	222,989,460	1,767,233	SH		SOLE		1,767,233	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,563,568	75,095	SH		SOLE		75,095	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	128,379,692	1,543,953	SH		SOLE		1,543,953	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,525,984	17,744	SH		SOLE		17,744	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	641,177	3,576	SH		SOLE		3,576	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,427,547	11,941	SH		SOLE		11,941	0	0
ISHARES TR	SHORT TREAS BD	464288679	138,030,617	1,247,678	SH		SOLE		1,247,678	0	0
ISHARES TR	BROAD USD HIGH	46435U853	44,724,736	1,187,908	SH		SOLE		1,187,908	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	914,191	22,034	SH		SOLE		22,034	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	313,917	3,643	SH		SOLE		3,643	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	98,512,736	1,170,402	SH		SOLE		1,170,402	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	544,599,685	5,819,616	SH		SOLE		5,819,616	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	660,928	13,577	SH		SOLE		13,577	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	601,534	18,940	SH		SOLE		18,940	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	464,951	5,092	SH		SOLE		5,092	0	0
ISHARES TR	CORE INTL AGGR	46435G672	705,529	13,615	SH		SOLE		13,615	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	11,040,037	227,208	SH		SOLE		227,208	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,481,712	63,186	SH		SOLE		63,186	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	977,798	9,208	SH		SOLE		9,208	0	0
ISHARES TR	MSCI EAFE ETF	464287465	319,299	3,818	SH		SOLE		3,818	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,895,600	24,287	SH		SOLE		24,287	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,319,324	32,592	SH		SOLE		32,592	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,272,906	9,625	SH		SOLE		9,625	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	706,565,525	6,253,899	SH		SOLE		6,253,899	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,777,167	57,884	SH		SOLE		57,884	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,357,268	15,399	SH		SOLE		15,399	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,417,125	9,733	SH		SOLE		9,733	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	459,300	4,681	SH		SOLE		4,681	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,171,531	9,795	SH		SOLE		9,795	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,302,718	24,455	SH		SOLE		24,455	0	0
ISHARES TR	10+ YR INVST GRD	464289511	805,190	15,025	SH		SOLE		15,025	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	745,574	14,694	SH		SOLE		14,694	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,046,474,646	8,330,478	SH		SOLE		8,330,478	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,058,103,020	9,740,431	SH		SOLE		9,740,431	0	0
ISHARES TR	FALN ANGLS USD	46435G474	862,823	31,559	SH		SOLE		31,559	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	638,888,710	10,191,238	SH		SOLE		10,191,238	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,821,585	55,423	SH		SOLE		55,423	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,809,682	327,412	SH		SOLE		327,412	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	599,839	10,129	SH		SOLE		10,129	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	520,204	18,539	SH		SOLE		18,539	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,053,568	10,752	SH		SOLE		10,752	0	0
ISHARES TR	US AER DEF ETF	464288760	1,539,197	10,286	SH		SOLE		10,286	0	0
ISHARES TR	EXPANDED TECH	464287515	4,410,588	49,352	SH		SOLE		49,352	0	0
ISHARES TR	CONV BD ETF	46435G102	362,375	4,331	SH		SOLE		4,331	0	0
ISHARES TR	CORE S&P500 ETF	464287200	889,456	1,542	SH		SOLE		1,542	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,344,655	14,055	SH		SOLE		14,055	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	568,509	10,464	SH		SOLE		10,464	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,823,429	148,268	SH		SOLE		148,268	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,483,661	26,227	SH		SOLE		26,227	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,665,033	32,815	SH		SOLE		32,815	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	622,855	10,507	SH		SOLE		10,507	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	880,887	15,419	SH		SOLE		15,419	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	213,789	2,064	SH		SOLE		2,064	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,270,260	114,150	SH		SOLE		114,150	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,230,067	9,397	SH		SOLE		9,397	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	68,971	13,712	SH		SOLE		13,712	0	0
JOHNSON & JOHNSON	COM	478160104	23,389,634	144,327	SH		SOLE		144,327	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,259,377	16,227	SH		SOLE		16,227	0	0
JPMORGAN CHASE & CO.	COM	46625H100	57,441,638	272,416	SH		SOLE		272,416	0	0
JUNIPER NETWORKS INC	COM	48203R104	216,768	5,561	SH		SOLE		5,561	0	0
KELLANOVA	COM	487836108	8,627,657	106,897	SH		SOLE		106,897	0	0
KENVUE INC	COM	49177J102	435,815	18,842	SH		SOLE		18,842	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,983,794	159,653	SH		SOLE		159,653	0	0
KEYCORP	COM	493267108	11,657,581	695,975	SH		SOLE		695,975	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,385,552	8,718	SH		SOLE		8,718	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,443,775	38,261	SH		SOLE		38,261	0	0
KIMCO RLTY CORP	COM	49446R109	3,302,488	142,226	SH		SOLE		142,226	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,446,288	382,358	SH		SOLE		382,358	0	0
KINSALE CAP GROUP INC	COM	49714P108	224,870	483	SH		SOLE		483	0	0
KKR & CO INC	COM	48251W104	3,540,024	27,110	SH		SOLE		27,110	0	0
KLA CORP	COM NEW	482480100	10,120,764	13,069	SH		SOLE		13,069	0	0
KOHLS CORP	COM	500255104	1,141,827	54,115	SH		SOLE		54,115	0	0
KRAFT HEINZ CO	COM	500754106	6,456,202	183,885	SH		SOLE		183,885	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	370,929	11,716	SH		SOLE		11,716	0	0
KROGER CO	COM	501044101	6,853,137	119,601	SH		SOLE		119,601	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,502,392	10,520	SH		SOLE		10,520	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,427,367	6,387	SH		SOLE		6,387	0	0
LAM RESEARCH CORP	COM	512807108	10,416,445	12,764	SH		SOLE		12,764	0	0
LAMB WESTON HLDGS INC	COM	513272104	437,124	6,752	SH		SOLE		6,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	694,491	13,796	SH		SOLE		13,796	0	0
LAUDER ESTEE COS INC	CL A	518439104	651,574	6,536	SH		SOLE		6,536	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,735,466	16,782	SH		SOLE		16,782	0	0
LENNAR CORP	CL B	526057302	802,096	4,638	SH		SOLE		4,638	0	0
LENNAR CORP	CL A	526057104	8,720,070	46,512	SH		SOLE		46,512	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,437,330	83,288	SH		SOLE		83,288	0	0
LINDE PLC	SHS	G54950103	21,428,658	44,937	SH		SOLE		44,937	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	242,348	17,965	SH		SOLE		17,965	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	624,969	5,708	SH		SOLE		5,708	0	0
LKQ CORP	COM	501889208	825,785	20,686	SH		SOLE		20,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,143,027	25,905	SH		SOLE		25,905	0	0
LOEWS CORP	COM	540424108	3,216,307	40,687	SH		SOLE		40,687	0	0
LOWES COS INC	COM	548661107	19,192,702	70,861	SH		SOLE		70,861	0	0
LPL FINL HLDGS INC	COM	50212V100	602,977	2,592	SH		SOLE		2,592	0	0
LUCID GROUP INC	COM	549498103	344,069	97,470	SH		SOLE		97,470	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,282,054	8,410	SH		SOLE		8,410	0	0
LYFT INC	CL A COM	55087P104	184,301	14,455	SH		SOLE		14,455	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,596,103	47,926	SH		SOLE		47,926	0	0
M & T BK CORP	COM	55261F104	6,996,375	39,279	SH		SOLE		39,279	0	0
MACYS INC	COM	55616P104	1,842,963	117,461	SH		SOLE		117,461	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	211,035	750	SH		SOLE		750	0	0
MARA HOLDINGS INC	COM	565788106	543,062	33,481	SH		SOLE		33,481	0	0
MARATHON OIL CORP	COM	565849106	8,795,223	330,275	SH		SOLE		330,275	0	0
MARATHON PETE CORP	COM	56585A102	15,201,947	93,315	SH		SOLE		93,315	0	0
MARKEL GROUP INC	COM	570535104	1,708,184	1,089	SH		SOLE		1,089	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,208,301	16,928	SH		SOLE		16,928	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,539,666	56,209	SH		SOLE		56,209	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,191,216	4,071	SH		SOLE		4,071	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,991,465	41,479	SH		SOLE		41,479	0	0
MASCO CORP	COM	574599106	5,741,160	68,396	SH		SOLE		68,396	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,979,364	87,038	SH		SOLE		87,038	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,390,541	16,896	SH		SOLE		16,896	0	0
MCDONALDS CORP	COM	580135101	19,779,752	64,956	SH		SOLE		64,956	0	0
MCKESSON CORP	COM	58155Q103	7,930,497	16,040	SH		SOLE		16,040	0	0
MEDTRONIC PLC	SHS	G5960L103	5,579,609	61,975	SH		SOLE		61,975	0	0
MERCK & CO INC	COM	58933Y105	26,021,025	229,139	SH		SOLE		229,139	0	0
META PLATFORMS INC	CL A	30303M102	159,115,995	277,961	SH		SOLE		277,961	0	0
METLIFE INC	COM	59156R108	6,101,705	73,978	SH		SOLE		73,978	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,186,263	791	SH		SOLE		791	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	802,244	20,523	SH		SOLE		20,523	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,874,382	35,800	SH		SOLE		35,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,985,746	86,643	SH		SOLE		86,643	0	0
MICROSOFT CORP	COM	594918104	275,531,417	640,324	SH		SOLE		640,324	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,785,374	28,383	SH		SOLE		28,383	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,601,076	10,076	SH		SOLE		10,076	0	0
MODERNA INC	COM	60770K107	862,842	12,911	SH		SOLE		12,911	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,117,234	9,047	SH		SOLE		9,047	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,136,308	19,755	SH		SOLE		19,755	0	0
MONDELEZ INTL INC	CL A	609207105	8,826,845	119,816	SH		SOLE		119,816	0	0
MONGODB INC	CL A	60937P106	1,082,752	4,005	SH		SOLE		4,005	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,923,272	6,407	SH		SOLE		6,407	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,350,050	45,046	SH		SOLE		45,046	0	0
MOODYS CORP	COM	615369105	5,019,264	10,576	SH		SOLE		10,576	0	0
MORGAN STANLEY	COM NEW	617446448	11,833,950	113,526	SH		SOLE		113,526	0	0
MOSAIC CO NEW	COM	61945C103	1,687,729	63,022	SH		SOLE		63,022	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,482,339	12,193	SH		SOLE		12,193	0	0
MSCI INC	COM	55354G100	3,034,734	5,206	SH		SOLE		5,206	0	0
NASDAQ INC	COM	631103108	1,191,012	16,313	SH		SOLE		16,313	0	0
NETAPP INC	COM	64110D104	1,899,213	15,377	SH		SOLE		15,377	0	0
NETFLIX INC	COM	64110L106	48,133,899	67,864	SH		SOLE		67,864	0	0
NEWMONT CORP	COM	651639106	9,047,321	169,267	SH		SOLE		169,267	0	0
NEWS CORP NEW	CL A	65249B109	580,454	21,797	SH		SOLE		21,797	0	0
NEWS CORP NEW	CL B	65249B208	742,855	26,578	SH		SOLE		26,578	0	0
NEXTERA ENERGY INC	COM	65339F101	20,675,024	244,588	SH		SOLE		244,588	0	0
NIKE INC	CL B	654106103	6,369,132	72,049	SH		SOLE		72,049	0	0
NISOURCE INC	COM	65473P105	841,163	24,276	SH		SOLE		24,276	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,404,735	9,677	SH		SOLE		9,677	0	0
NORTHERN TR CORP	COM	665859104	542,881	6,030	SH		SOLE		6,030	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,860,850	14,886	SH		SOLE		14,886	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	234,122	11,415	SH		SOLE		11,415	0	0
NOV INC	COM	62955J103	1,659,012	103,883	SH		SOLE		103,883	0	0
NRG ENERGY INC	COM NEW	629377508	362,851	3,983	SH		SOLE		3,983	0	0
NUCOR CORP	COM	670346105	4,262,590	28,353	SH		SOLE		28,353	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	51,254,173	1,523,033	SH		SOLE		1,523,033	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	29,440,896	949,094	SH		SOLE		949,094	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	866,618	38,177	SH		SOLE		38,177	0	0
NVIDIA CORPORATION	COM	67066G104	463,047,684	3,812,975	SH		SOLE		3,812,975	0	0
NVR INC	COM	62944T105	2,021,231	206	SH		SOLE		206	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,856,590	307,656	SH		SOLE		307,656	0	0
OKTA INC	CL A	679295105	441,654	5,941	SH		SOLE		5,941	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,405,193	27,211	SH		SOLE		27,211	0	0
OMNICOM GROUP INC	COM	681919106	2,716,779	26,277	SH		SOLE		26,277	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,649,684	36,492	SH		SOLE		36,492	0	0
ONEOK INC NEW	COM	682680103	6,982,107	76,617	SH		SOLE		76,617	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	75,772	37,886	SH		SOLE		37,886	0	0
ORACLE CORP	COM	68389X105	27,692,897	162,517	SH		SOLE		162,517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,225,468	8,011	SH		SOLE		8,011	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,107,189	39,515	SH		SOLE		39,515	0	0
PACCAR INC	COM	693718108	7,424,288	75,236	SH		SOLE		75,236	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	70,645	41,556	SH		SOLE		41,556	0	0
PACKAGING CORP AMER	COM	695156109	2,626,803	12,195	SH		SOLE		12,195	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,535,055	417,609	SH		SOLE		417,609	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,948,559	23,255	SH		SOLE		23,255	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,409,985	11,728	SH		SOLE		11,728	0	0
PAYCHEX INC	COM	704326107	2,113,224	15,748	SH		SOLE		15,748	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,507,403	57,765	SH		SOLE		57,765	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	78,671	16,810	SH		SOLE		16,810	0	0
PENTAIR PLC	SHS	G7S00T104	219,245	2,242	SH		SOLE		2,242	0	0
PEPSICO INC	COM	713448108	15,840,158	93,150	SH		SOLE		93,150	0	0
PFIZER INC	COM	717081103	15,060,868	520,417	SH		SOLE		520,417	0	0
PG&E CORP	COM	69331C108	2,985,112	150,992	SH		SOLE		150,992	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,829,465	36,751	SH		SOLE		36,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,871,658	147,213	SH		SOLE		147,213	0	0
PHILLIPS 66	COM	718546104	6,829,748	51,957	SH		SOLE		51,957	0	0
PINTEREST INC	CL A	72352L106	2,215,824	68,453	SH		SOLE		68,453	0	0
PLUG POWER INC	COM NEW	72919P202	150,683	66,674	SH		SOLE		66,674	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,036,138	65,113	SH		SOLE		65,113	0	0
POOL CORP	COM	73278L105	3,624,816	9,620	SH		SOLE		9,620	0	0
PPG INDS INC	COM	693506107	883,641	6,671	SH		SOLE		6,671	0	0
PPL CORP	COM	69351T106	3,595,796	108,700	SH		SOLE		108,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,110,060	28,551	SH		SOLE		28,551	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,865,204	56,638	SH		SOLE		56,638	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,561,887	199,549	SH		SOLE		199,549	0	0
PROGRESSIVE CORP	COM	743315103	20,040,188	78,973	SH		SOLE		78,973	0	0
PROLOGIS INC.	COM	74340W103	11,300,292	89,486	SH		SOLE		89,486	0	0
PROSPECT CAP CORP	COM	74348T102	121,466	22,704	SH		SOLE		22,704	0	0
PRUDENTIAL FINL INC	COM	744320102	9,431,631	77,883	SH		SOLE		77,883	0	0
PTC INC	COM	69370C100	207,759	1,150	SH		SOLE		1,150	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,808,263	10,466	SH		SOLE		10,466	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,584,235	28,968	SH		SOLE		28,968	0	0
PULTE GROUP INC	COM	745867101	12,548,828	87,430	SH		SOLE		87,430	0	0
PVH CORPORATION	COM	693656100	1,127,078	11,178	SH		SOLE		11,178	0	0
QORVO INC	COM	74736K101	1,114,504	10,789	SH		SOLE		10,789	0	0
QUALCOMM INC	COM	747525103	17,262,456	101,514	SH		SOLE		101,514	0	0
QUANTA SVCS INC	COM	74762E102	5,537,540	18,573	SH		SOLE		18,573	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	80,057	13,923	SH		SOLE		13,923	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,786,392	24,389	SH		SOLE		24,389	0	0
RAYMOND JAMES FINL INC	COM	754730109	909,510	7,427	SH		SOLE		7,427	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,770,031	49,245	SH		SOLE		49,245	0	0
REALTY INCOME CORP	COM	756109104	7,503,728	118,318	SH		SOLE		118,318	0	0
REDFIN CORP	COM	75737F108	159,845	12,757	SH		SOLE		12,757	0	0
REGENCY CTRS CORP	COM	758849103	1,996,076	27,635	SH		SOLE		27,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,975,216	9,489	SH		SOLE		9,489	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,257,753	311,091	SH		SOLE		311,091	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	231,338	5,395	SH		SOLE		5,395	0	0
REPUBLIC SVCS INC	COM	760759100	10,979,722	54,669	SH		SOLE		54,669	0	0
RESMED INC	COM	761152107	1,908,530	7,818	SH		SOLE		7,818	0	0
REVVITY INC	COM	714046109	1,100,566	8,615	SH		SOLE		8,615	0	0
RIOT PLATFORMS INC	COM	767292105	351,055	47,312	SH		SOLE		47,312	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	180,828	15,932	SH		SOLE		15,932	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,378,280	390,221	SH		SOLE		390,221	0	0
ROBERT HALF INC.	COM	770323103	211,533	3,138	SH		SOLE		3,138	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	477,862	20,404	SH		SOLE		20,404	0	0
ROBLOX CORP	CL A	771049103	1,029,886	23,269	SH		SOLE		23,269	0	0
ROCKET COS INC	COM CL A	77311W101	4,256,649	221,816	SH		SOLE		221,816	0	0
ROCKET LAB USA INC	COM	773122106	669,940	68,853	SH		SOLE		68,853	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,945,530	7,247	SH		SOLE		7,247	0	0
ROKU INC	COM CL A	77543R102	366,954	4,915	SH		SOLE		4,915	0	0
ROLLINS INC	COM	775711104	4,524,381	89,450	SH		SOLE		89,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,872,668	10,554	SH		SOLE		10,554	0	0
ROSS STORES INC	COM	778296103	4,313,316	28,658	SH		SOLE		28,658	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,005,454	28,222	SH		SOLE		28,222	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	304,457	10,762	SH		SOLE		10,762	0	0
RTX CORPORATION	COM	75513E101	11,256,612	92,907	SH		SOLE		92,907	0	0
S&P GLOBAL INC	COM	78409V104	16,374,271	31,695	SH		SOLE		31,695	0	0
SALESFORCE INC	COM	79466L302	25,433,681	92,922	SH		SOLE		92,922	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,146,695	4,764	SH		SOLE		4,764	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,179,457	218,819	SH		SOLE		218,819	0	0
SCHWAB CHARLES CORP	COM	808513105	5,938,087	91,623	SH		SOLE		91,623	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	560,280	5,378	SH		SOLE		5,378	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,081,712,635	50,625,307	SH		SOLE		50,625,307	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	402,475	10,770	SH		SOLE		10,770	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	208,109	6,449	SH		SOLE		6,449	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65,484,965	1,221,051	SH		SOLE		1,221,051	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	118,674,034	2,422,908	SH		SOLE		2,422,908	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	507,298	8,516	SH		SOLE		8,516	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,370,333,419	20,600,322	SH		SOLE		20,600,322	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	394,193	13,509	SH		SOLE		13,509	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,259,847	63,298	SH		SOLE		63,298	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,570,831	585,707	SH		SOLE		585,707	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	409,166,620	4,840,490	SH		SOLE		4,840,490	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,686,140	51,914	SH		SOLE		51,914	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,214,295	27,362	SH		SOLE		27,362	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,691,049	20,934	SH		SOLE		20,934	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,275,555	6,366	SH		SOLE		6,366	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,894,376	41,800	SH		SOLE		41,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113,942,977	1,297,756	SH		SOLE		1,297,756	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	787,384	8,710	SH		SOLE		8,710	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,120,631	8,274	SH		SOLE		8,274	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,743,249	21,003	SH		SOLE		21,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,742,728	105,168	SH		SOLE		105,168	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	738,174	7,659	SH		SOLE		7,659	0	0
SEMPRA	COM	816851109	3,452,832	41,287	SH		SOLE		41,287	0	0
SERVICENOW INC	COM	81762P102	22,504,641	25,162	SH		SOLE		25,162	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,390,252	21,983	SH		SOLE		21,983	0	0
SHOPIFY INC	CL A	82509L107	1,154,737	14,409	SH		SOLE		14,409	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,849,810	58,276	SH		SOLE		58,276	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	258,682	10,339	SH		SOLE		10,339	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,780,230	18,024	SH		SOLE		18,024	0	0
SMITH A O CORP	COM	831865209	1,486,237	16,545	SH		SOLE		16,545	0	0
SMUCKER J M CO	COM NEW	832696405	4,621,176	38,160	SH		SOLE		38,160	0	0
SNAP INC	CL A	83304A106	1,371,259	128,155	SH		SOLE		128,155	0	0
SNAP ON INC	COM	833034101	5,757,407	19,873	SH		SOLE		19,873	0	0
SNOWFLAKE INC	CL A	833445109	1,674,199	14,576	SH		SOLE		14,576	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	818,454	104,129	SH		SOLE		104,129	0	0
SOUTHERN CO	COM	842587107	9,518,048	105,545	SH		SOLE		105,545	0	0
SOUTHWEST AIRLS CO	COM	844741108	999,538	33,734	SH		SOLE		33,734	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,956,507	4,624	SH		SOLE		4,624	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,492,005	76,080	SH		SOLE		76,080	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	350,638	5,621	SH		SOLE		5,621	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	374,878	4,565	SH		SOLE		4,565	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	362,454	9,650	SH		SOLE		9,650	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,673,870	46,365	SH		SOLE		46,365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,936,180	137,577	SH		SOLE		137,577	0	0
SPDR SER TR	S&P REGL BKG	78464A698	436,273	7,708	SH		SOLE		7,708	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	360,320	3,981	SH		SOLE		3,981	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	104,706,381	3,394,048	SH		SOLE		3,394,048	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	535,359	4,298	SH		SOLE		4,298	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,805,923	161,267	SH		SOLE		161,267	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,980,911	12,590	SH		SOLE		12,590	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,293,292	13,090	SH		SOLE		13,090	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	63,459,201	2,464,435	SH		SOLE		2,464,435	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,116,177	221,603	SH		SOLE		221,603	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,115,951	23,618	SH		SOLE		23,618	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	310,670	8,712	SH		SOLE		8,712	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,977,666	15,037	SH		SOLE		15,037	0	0
SPDR SER TR	S&P INS ETF	78464A789	375,515	6,617	SH		SOLE		6,617	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	914,028	19,518	SH		SOLE		19,518	0	0
SPDR SER TR	S&P BK ETF	78464A797	337,597	6,383	SH		SOLE		6,383	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	329,347	12,537	SH		SOLE		12,537	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	213,019	10,015	SH		SOLE		10,015	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	761,768	6,100	SH		SOLE		6,100	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	661,435	5,823	SH		SOLE		5,823	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	387,898	5,896	SH		SOLE		5,896	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,117,352	33,229	SH		SOLE		33,229	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	480,178	5,945	SH		SOLE		5,945	0	0
SPIRIT AIRLS INC	COM	848577102	150,734	62,806	SH		SOLE		62,806	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	290,770	789	SH		SOLE		789	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,494,960	20,145	SH		SOLE		20,145	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,151,390	19,535	SH		SOLE		19,535	0	0
STARBUCKS CORP	COM	855244109	5,443,354	55,835	SH		SOLE		55,835	0	0
STATE STR CORP	COM	857477103	2,829,801	31,986	SH		SOLE		31,986	0	0
STEEL DYNAMICS INC	COM	858119100	2,652,219	21,036	SH		SOLE		21,036	0	0
STERIS PLC	SHS USD	G8473T100	537,954	2,218	SH		SOLE		2,218	0	0
STRYKER CORPORATION	COM	863667101	12,184,939	33,729	SH		SOLE		33,729	0	0
SUN CMNTYS INC	COM	866674104	1,201,213	8,888	SH		SOLE		8,888	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,799,681	4,322	SH		SOLE		4,322	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,964,063	79,472	SH		SOLE		79,472	0	0
SYNOPSYS INC	COM	871607107	5,773,352	11,401	SH		SOLE		11,401	0	0
SYSCO CORP	COM	871829107	4,001,356	51,260	SH		SOLE		51,260	0	0
T-MOBILE US INC	COM	872590104	11,117,026	53,872	SH		SOLE		53,872	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,342,657	8,735	SH		SOLE		8,735	0	0
TAPESTRY INC	COM	876030107	2,354,450	50,116	SH		SOLE		50,116	0	0
TARGA RES CORP	COM	87612G101	281,071	1,899	SH		SOLE		1,899	0	0
TARGET CORP	COM	87612E106	7,544,092	48,403	SH		SOLE		48,403	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	202,981	2,889	SH		SOLE		2,889	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,419,175	29,268	SH		SOLE		29,268	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	636,795	1,455	SH		SOLE		1,455	0	0
TELEFLEX INCORPORATED	COM	879369106	425,885	1,722	SH		SOLE		1,722	0	0
TERADYNE INC	COM	880770102	3,458,207	25,821	SH		SOLE		25,821	0	0
TESLA INC	COM	88160R101	62,681,839	239,582	SH		SOLE		239,582	0	0
TEXAS INSTRS INC	COM	882508104	15,535,923	75,209	SH		SOLE		75,209	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,134,056	10,324	SH		SOLE		10,324	0	0
TEXTRON INC	COM	883203101	3,204,293	36,174	SH		SOLE		36,174	0	0
THE CIGNA GROUP	COM	125523100	4,219,986	12,181	SH		SOLE		12,181	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,829,197	34,922	SH		SOLE		34,922	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,348,741	21,580	SH		SOLE		21,580	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	991,019	23,963	SH		SOLE		23,963	0	0
TILRAY BRANDS INC	COM	88688T100	284,868	161,857	SH		SOLE		161,857	0	0
TJX COS INC NEW	COM	872540109	16,760,381	142,593	SH		SOLE		142,593	0	0
TOLL BROTHERS INC	COM	889478103	240,077	1,554	SH		SOLE		1,554	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	136,646	12,445	SH		SOLE		12,445	0	0
TRACTOR SUPPLY CO	COM	892356106	4,648,189	15,977	SH		SOLE		15,977	0	0
TRADEWEB MKTS INC	CL A	892672106	5,124,390	41,436	SH		SOLE		41,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,646,537	27,388	SH		SOLE		27,388	0	0
TRANSDIGM GROUP INC	COM	893641100	7,733,617	5,419	SH		SOLE		5,419	0	0
TRANSUNION	COM	89400J107	201,233	1,922	SH		SOLE		1,922	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,832,076	16,368	SH		SOLE		16,368	0	0
TRIMBLE INC	COM	896239100	1,842,148	29,669	SH		SOLE		29,669	0	0
TRUIST FINL CORP	COM	89832Q109	7,562,677	176,822	SH		SOLE		176,822	0	0
TWILIO INC	CL A	90138F102	566,827	8,691	SH		SOLE		8,691	0	0
TYLER TECHNOLOGIES INC	COM	902252105	993,491	1,702	SH		SOLE		1,702	0	0
TYSON FOODS INC	CL A	902494103	6,606,455	110,921	SH		SOLE		110,921	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,549,781	220,194	SH		SOLE		220,194	0	0
UDR INC	COM	902653104	2,077,978	45,831	SH		SOLE		45,831	0	0
UIPATH INC	CL A	90364P105	415,885	32,491	SH		SOLE		32,491	0	0
ULTA BEAUTY INC	COM	90384S303	654,500	1,682	SH		SOLE		1,682	0	0
UNION PAC CORP	COM	907818108	14,334,291	58,156	SH		SOLE		58,156	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,853,148	67,528	SH		SOLE		67,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,097,591	15,385	SH		SOLE		15,385	0	0
UNITED RENTALS INC	COM	911363109	7,248,703	8,952	SH		SOLE		8,952	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	313,915	876	SH		SOLE		876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,119,375	70,328	SH		SOLE		70,328	0	0
UNITY SOFTWARE INC	COM	91332U101	486,240	21,496	SH		SOLE		21,496	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,341,943	14,593	SH		SOLE		14,593	0	0
UNUM GROUP	COM	91529Y106	5,214,850	87,733	SH		SOLE		87,733	0	0
US BANCORP DEL	COM NEW	902973304	8,624,495	188,596	SH		SOLE		188,596	0	0
VALERO ENERGY CORP	COM	91913Y100	9,964,404	73,794	SH		SOLE		73,794	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,157,510	21,811	SH		SOLE		21,811	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	1,145,927	13,515	SH		SOLE		13,515	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	804,641	4,536	SH		SOLE		4,536	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,350,262	24,242	SH		SOLE		24,242	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	201,232	9,364	SH		SOLE		9,364	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	811,245	27,584	SH		SOLE		27,584	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,295,843	74,540	SH		SOLE		74,540	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	35,600,718	1,397,751	SH		SOLE		1,397,751	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	385,599	7,900	SH		SOLE		7,900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	215,748	8,494	SH		SOLE		8,494	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,425,317	35,794	SH		SOLE		35,794	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	553,518	1,951	SH		SOLE		1,951	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	546,928	45,313	SH		SOLE		45,313	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	322,805	4,275	SH		SOLE		4,275	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95,009,944	1,264,944	SH		SOLE		1,264,944	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,074,025	39,065	SH		SOLE		39,065	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,294,462	57,130	SH		SOLE		57,130	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,700,095	174,813	SH		SOLE		174,813	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,499,400	29,821	SH		SOLE		29,821	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,685,086	28,315	SH		SOLE		28,315	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,079,104	73,136	SH		SOLE		73,136	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	218,469,617	829,768	SH		SOLE		829,768	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,290,316,600	15,151,563	SH		SOLE		15,151,563	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,168,031	15,589	SH		SOLE		15,589	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338,291,875	641,105	SH		SOLE		641,105	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,614,291	9,909	SH		SOLE		9,909	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	593,797,272	3,262,802	SH		SOLE		3,262,802	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,911,483	7,851	SH		SOLE		7,851	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	789,751,476	8,106,667	SH		SOLE		8,106,667	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,851,412	11,042	SH		SOLE		11,042	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,281,998	58,899	SH		SOLE		58,899	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	352,683,116	1,486,797	SH		SOLE		1,486,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,016,885,575	42,150,169	SH		SOLE		42,150,169	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,125,700	34,467	SH		SOLE		34,467	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	539,653	11,504	SH		SOLE		11,504	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,698,668	42,836	SH		SOLE		42,836	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	520,808	7,325	SH		SOLE		7,325	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,017,478	507,351	SH		SOLE		507,351	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,612,775,781	31,548,822	SH		SOLE		31,548,822	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,899,365	307,107	SH		SOLE		307,107	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,598,605	186,252	SH		SOLE		186,252	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,935,655	32,852	SH		SOLE		32,852	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	609,231	7,671	SH		SOLE		7,671	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,474,162	18,148	SH		SOLE		18,148	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,182,914	36,129	SH		SOLE		36,129	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,351,403,811	6,823,204	SH		SOLE		6,823,204	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,304,277	159,164	SH		SOLE		159,164	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,917,071,459	55,237,104	SH		SOLE		55,237,104	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,532,099	17,355	SH		SOLE		17,355	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,518,673	34,305	SH		SOLE		34,305	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,860	2,339	SH		SOLE		2,339	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	345,301	2,375	SH		SOLE		2,375	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,721,724	22,850	SH		SOLE		22,850	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,914,562	10,328	SH		SOLE		10,328	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	850,582	4,887	SH		SOLE		4,887	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	120,076,502	1,181,274	SH		SOLE		1,181,274	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,504,707	66,298	SH		SOLE		66,298	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	17,572,726	29,961	SH		SOLE		29,961	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	830,431	2,439	SH		SOLE		2,439	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	626,586	2,963	SH		SOLE		2,963	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	799,485	7,274	SH		SOLE		7,274	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,374,676	6,292	SH		SOLE		6,292	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	436,397	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,791,004	49,048	SH		SOLE		49,048	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,671,965	27,182	SH		SOLE		27,182	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	121,576,949	992,708	SH		SOLE		992,708	0	0
VEEVA SYS INC	CL A COM	922475108	737,063	3,512	SH		SOLE		3,512	0	0
VENTAS INC	COM	92276F100	3,002,823	46,824	SH		SOLE		46,824	0	0
VERALTO CORP	COM SHS	92338C103	828,100	7,403	SH		SOLE		7,403	0	0
VERISIGN INC	COM	92343E102	726,407	3,824	SH		SOLE		3,824	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,020,740	15,005	SH		SOLE		15,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,647,856	437,494	SH		SOLE		437,494	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,231,136	39,200	SH		SOLE		39,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,164,279	31,805	SH		SOLE		31,805	0	0
VIATRIS INC	COM	92556V106	3,916,448	337,334	SH		SOLE		337,334	0	0
VICI PPTYS INC	COM	925652109	6,963,456	209,050	SH		SOLE		209,050	0	0
VISA INC	COM CL A	92826C839	41,219,404	149,916	SH		SOLE		149,916	0	0
VISTRA CORP	COM	92840M102	6,141,913	51,813	SH		SOLE		51,813	0	0
VULCAN MATLS CO	COM	929160109	2,435,181	9,724	SH		SOLE		9,724	0	0
WABTEC	COM	929740108	4,193,070	23,068	SH		SOLE		23,068	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,387,103	1,270,882	SH		SOLE		1,270,882	0	0
WALMART INC	COM	931142103	37,346,471	462,495	SH		SOLE		462,495	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,362,331	165,131	SH		SOLE		165,131	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,966,585	22,182	SH		SOLE		22,182	0	0
WASTE MGMT INC DEL	COM	94106L109	11,156,009	53,738	SH		SOLE		53,738	0	0
WATERS CORP	COM	941848103	1,045,840	2,906	SH		SOLE		2,906	0	0
WATSCO INC	COM	942622200	215,443	438	SH		SOLE		438	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,739,687	28,485	SH		SOLE		28,485	0	0
WELLS FARGO CO NEW	COM	949746101	17,247,075	305,312	SH		SOLE		305,312	0	0
WELLTOWER INC	COM	95040Q104	5,712,699	44,620	SH		SOLE		44,620	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,085,078	3,615	SH		SOLE		3,615	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,028,379	15,059	SH		SOLE		15,059	0	0
WESTLAKE CORPORATION	COM	960413102	2,436,802	16,214	SH		SOLE		16,214	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,873,812	55,340	SH		SOLE		55,340	0	0
WILLIAMS COS INC	COM	969457100	8,668,615	189,893	SH		SOLE		189,893	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,608,876	12,253	SH		SOLE		12,253	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,928,882	60,353	SH		SOLE		60,353	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,014,127	59,733	SH		SOLE		59,733	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,790,204	75,472	SH		SOLE		75,472	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	525,391	11,938	SH		SOLE		11,938	0	0
WORKDAY INC	CL A	98138H101	2,441,411	9,989	SH		SOLE		9,989	0	0
WP CAREY INC	COM	92936U109	4,549,644	73,028	SH		SOLE		73,028	0	0
WW INTL INC	COM	98262P101	24,599	28,023	SH		SOLE		28,023	0	0
XCEL ENERGY INC	COM	98389B100	5,541,227	84,858	SH		SOLE		84,858	0	0
XYLEM INC	COM	98419M100	3,228,027	23,906	SH		SOLE		23,906	0	0
YUM BRANDS INC	COM	988498101	3,792,987	27,149	SH		SOLE		27,149	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,346,854	3,637	SH		SOLE		3,637	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,169,176	33,973	SH		SOLE		33,973	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347,815	3,222	SH		SOLE		3,222	0	0
ZOETIS INC	CL A	98978V103	3,981,258	20,377	SH		SOLE		20,377	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	526,049	7,543	SH		SOLE		7,543	0	0
ZSCALER INC	COM	98980G102	948,888	5,551	SH		SOLE		5,551	0	0