Jones Financial Companies LLLP (JNFC) 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	603,743	6,032	SH		SOLE	2	6,032	0	0
5TH THIRD BANCORP	COM	316773100	116,766	4,455	SH		SOLE	2	4,455	0	0
ALPHABET INC	COM	02079K305	35,374,702	295,528	SH		SOLE	2	295,528	0	0
ALPS Advisors Inc	ETF	00162Q205	61,677	591	SH		SOLE	2	591	0	0
ALTRIA GROUP INC	COM	02209S103	307,723	6,793	SH		SOLE	2	6,793	0	0
AMBEV SA	SPON ADR	02319V103	8,395	2,640	SH		SOLE	2	2,640	0	0
AMER EXPRESS CO	COM	025816109	1,531,392	8,791	SH		SOLE	2	8,791	0	0
AMEREN CORP	COM	023608102	127,814	1,565	SH		SOLE	2	1,565	0	0
AMETEK Inc	COM	031100100	218,700	1,351	SH		SOLE	2	1,351	0	0
ANALOG DEVICES INC	COM	032654105	8,860,543	45,483	SH		SOLE	2	45,483	0	0
APPLIED MATERIALS	COM	038222105	133,700	925	SH		SOLE	2	925	0	0
ASML HOLDING NV	SPON ADR	N07059210	21,743	30	SH		SOLE	2	30	0	0
AT&T INC	COM	00206R102	501,548	31,445	SH		SOLE	2	31,445	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	396,501	1,804	SH		SOLE	2	1,804	0	0
AUTOZONE INC	COM	053332102	4,987	2	SH		SOLE	2	2	0	0
AVANGRID INC	COM	05351W103	19,217	510	SH		SOLE	2	510	0	0
AXON ENTERPRISE INC	COM	05464C101	29,853	153	SH		SOLE	2	153	0	0
AbbVie Inc	COM	00287Y109	5,173,767	38,401	SH		SOLE	2	38,401	0	0
Abbott Laboratories	COM	002824100	19,720,192	180,886	SH		SOLE	2	180,886	0	0
Accenture PLC	COM	G1151C101	3,154,922	10,224	SH		SOLE	2	10,224	0	0
Activision Blizzard Inc	COM	00507V109	2,940,300	34,879	SH		SOLE	2	34,879	0	0
Adobe Inc	COM	00724F101	8,269,310	16,911	SH		SOLE	2	16,911	0	0
Aflac Inc	COM	001055102	580,527	8,317	SH		SOLE	2	8,317	0	0
Agenus Inc	COM	00847G705	43	27	SH		SOLE	2	27	0	0
Air Products and Chemicals Inc	COM	009158106	36,842	123	SH		SOLE	2	123	0	0
Airbnb Inc	COM	009066101	22,172	173	SH		SOLE	2	173	0	0
Alliant Energy Corp	COM	018802108	2,872,913	54,743	SH		SOLE	2	54,743	0	0
Allstate Corp/The	COM	020002101	6,804,641	62,405	SH		SOLE	2	62,405	0	0
Alphabet Inc	COM	02079K107	941,993	7,787	SH		SOLE	2	7,787	0	0
Amarin Corp PLC	ADR	023111206	4,760	4,000	SH		SOLE	2	4,000	0	0
Amazon.com Inc	COM	023135106	27,611,943	211,813	SH		SOLE	2	211,813	0	0
American Century ETF Trust	ETF	025072877	28,172	363	SH		SOLE	2	363	0	0
American Electric Power Co Inc	COM	025537101	225,824	2,682	SH		SOLE	2	2,682	0	0
American States Water Co	COM	029899101	34,800	400	SH		SOLE	2	400	0	0
American Tower Corp	COM	03027X100	11,332,884	58,435	SH		SOLE	2	58,435	0	0
American Water Works Co Inc	COM	030420103	998,108	6,992	SH		SOLE	2	6,992	0	0
Ameriprise Financial Inc	COM	03076C106	11,293	34	SH		SOLE	2	34	0	0
Amgen Inc	COM	031162100	480,451	2,164	SH		SOLE	2	2,164	0	0
Amphenol Corp	COM	032095101	180,604	2,126	SH		SOLE	2	2,126	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	58,251	1,027	SH		SOLE	2	1,027	0	0
Aon PLC	COM	G0403H108	5,178	15	SH		SOLE	2	15	0	0
Apple Inc	COM	037833100	63,165,555	325,646	SH		SOLE	2	325,646	0	0
Aptiv PLC	COM	G6095L109	16,436	161	SH		SOLE	2	161	0	0
Ares Capital Corp	Closed-end Fund	04010L103	11,424	608	SH		SOLE	2	608	0	0
AstraZeneca PLC	SPON ADR	046353108	72,286	1,010	SH		SOLE	2	1,010	0	0
Atmos Energy Corp	COM	049560105	72,014	619	SH		SOLE	2	619	0	0
BALL CORP	COM	058498106	2,911	50	SH		SOLE	2	50	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	25,780	22	SH		SOLE	2	22	0	0
BAXTER INTL INC	COM	071813109	106,109	2,329	SH		SOLE	2	2,329	0	0
BCE Inc	COM	05534B760	197,724	4,337	SH		SOLE	2	4,337	0	0
BECTON DICKINSON	COM	075887109	223,880	848	SH		SOLE	2	848	0	0
BK OF AMERICA CORP	COM	060505104	9,836,395	342,851	SH		SOLE	2	342,851	0	0
BK OF NY MELLON CP	COM	064058100	5,565	125	SH		SOLE	2	125	0	0
BOEING CO	COM	097023105	612,786	2,902	SH		SOLE	2	2,902	0	0
BP PLC	SPON ADR	055622104	1,117,917	31,678	SH		SOLE	2	31,678	0	0
BRISTOL-MYRS SQUIB	COM	110122108	816,705	12,771	SH		SOLE	2	12,771	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	2,092	63	SH		SOLE	2	63	0	0
BROADRIDGE FIN SOL	COM	11133T103	34,782	210	SH		SOLE	2	210	0	0
Berkshire Hathaway Inc	COM	084670702	27,049,143	79,323	SH		SOLE	2	79,323	0	0
BlackRock Fund Advisors	ETF	464287150	729,006	7,451	SH		SOLE	2	7,451	0	0
BlackRock Fund Advisors	ETF	464287473	3,300,912	30,052	SH		SOLE	2	30,052	0	0
BlackRock Fund Advisors	ETF	464287481	2,266,263	23,453	SH		SOLE	2	23,453	0	0
BlackRock Fund Advisors	ETF	464287499	92,951,123	1,272,780	SH		SOLE	2	1,272,780	0	0
BlackRock Fund Advisors	ETF	464287507	69,806,008	266,965	SH		SOLE	2	266,965	0	0
BlackRock Fund Advisors	ETF	464287606	1,175,175	15,669	SH		SOLE	2	15,669	0	0
BlackRock Fund Advisors	ETF	464287622	394,859	1,620	SH		SOLE	2	1,620	0	0
BlackRock Fund Advisors	ETF	464287648	532,396	2,194	SH		SOLE	2	2,194	0	0
BlackRock Fund Advisors	ETF	464287663	1,303,655	16,658	SH		SOLE	2	16,658	0	0
BlackRock Fund Advisors	ETF	464287689	390,118	1,533	SH		SOLE	2	1,533	0	0
BlackRock Fund Advisors	ETF	464287705	3,417,768	31,903	SH		SOLE	2	31,903	0	0
BlackRock Fund Advisors	ETF	464287804	55,968,821	561,654	SH		SOLE	2	561,654	0	0
BlackRock Fund Advisors	ETF	464288117	63,621	1,607	SH		SOLE	2	1,607	0	0
BlackRock Fund Advisors	ETF	464288273	46,242,679	784,040	SH		SOLE	2	784,040	0	0
BlackRock Fund Advisors	ETF	464288570	101,425	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288802	17,230	184	SH		SOLE	2	184	0	0
BlackRock Fund Advisors	ETF	464288885	8,006,521	83,917	SH		SOLE	2	83,917	0	0
BlackRock Fund Advisors	ETF	46432F834	24,879,364	397,307	SH		SOLE	2	397,307	0	0
BlackRock Fund Advisors	ETF	46432F859	542,050	11,622	SH		SOLE	2	11,622	0	0
BlackRock Fund Advisors	ETF	46434G103	18,717,730	379,747	SH		SOLE	2	379,747	0	0
BlackRock Fund Advisors	ETF	46434V613	10,349,745	227,617	SH		SOLE	2	227,617	0	0
BlackRock Fund Advisors	ETF	46435G672	82,413	1,672	SH		SOLE	2	1,672	0	0
BlackRock Inc	COM	09247X101	14,972,166	21,663	SH		SOLE	2	21,663	0	0
Blackstone Inc	COM	09260D107	19,896	214	SH		SOLE	2	214	0	0
Booking Holdings Inc	COM	09857L108	8,916,490	3,302	SH		SOLE	2	3,302	0	0
Boston Scientific Corp	COM	101137107	9,790	181	SH		SOLE	2	181	0	0
Broadcom Inc	COM	11135F101	30,939,493	35,668	SH		SOLE	2	35,668	0	0
CARRIER GLOBAL CORP	COM	14448C104	203,811	4,100	SH		SOLE	2	4,100	0	0
CDN NATL RAILWAYS	COM	136375102	100,730	832	SH		SOLE	2	832	0	0
CDW Corp/DE	COM	12514G108	60,372	329	SH		SOLE	2	329	0	0
CF Industries Holdings Inc	COM	125269100	10,135	146	SH		SOLE	2	146	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	24,623,350	999,730	SH		SOLE	2	999,730	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524797	267,605	3,685	SH		SOLE	2	3,685	0	0
CHENIERE ENERGY IN	COM	16411R208	94,920	623	SH		SOLE	2	623	0	0
CHUBB LIMITED COM	COM	H1467J104	86,845	451	SH		SOLE	2	451	0	0
CINTAS CORP	COM	172908105	64,620	130	SH		SOLE	2	130	0	0
CISCO SYSTEMS	COM	17275R102	1,404,586	27,147	SH		SOLE	2	27,147	0	0
CME Group Inc	COM	12572Q105	43,543	235	SH		SOLE	2	235	0	0
COGNIZANT TECHNOLO	COM	192446102	41,975	643	SH		SOLE	2	643	0	0
COLGATE-PALMOLIVE	COM	194162103	340,363	4,418	SH		SOLE	2	4,418	0	0
CONAGRA FOODS INC	COM	205887102	66,192	1,963	SH		SOLE	2	1,963	0	0
CONOCOPHILLIPS	COM	20825C104	650,049	6,274	SH		SOLE	2	6,274	0	0
CROWN HOLDINGS INC	COM	228368106	1,824	21	SH		SOLE	2	21	0	0
CSX CORP	COM	126408103	9,999,689	293,246	SH		SOLE	2	293,246	0	0
CUMMINS INC	COM	231021106	92,180	376	SH		SOLE	2	376	0	0
CVS Health Corp	COM	126650100	670,768	9,703	SH		SOLE	2	9,703	0	0
Capital One Financial Corp	COM	14040H105	276,706	2,530	SH		SOLE	2	2,530	0	0
Caterpillar Inc	COM	149123101	619,062	2,516	SH		SOLE	2	2,516	0	0
Centene Corp	COM	15135B101	3,507	52	SH		SOLE	2	52	0	0
CenterPoint Energy Inc	COM	15189T107	17,782	610	SH		SOLE	2	610	0	0
Charles River Laboratories Int	COM	159864107	5,256	25	SH		SOLE	2	25	0	0
Charles Schwab Corp/The	COM	808513105	135,352	2,388	SH		SOLE	2	2,388	0	0
Charles Schwab Investment Management Inc	ETF	808524201	6,543,527	124,948	SH		SOLE	2	124,948	0	0
Charles Schwab Investment Management Inc	ETF	808524300	267,871	3,574	SH		SOLE	2	3,574	0	0
Charles Schwab Investment Management Inc	ETF	808524508	13,267,552	186,788	SH		SOLE	2	186,788	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,497,380	148,342	SH		SOLE	2	148,342	0	0
Charles Schwab Investment Management Inc	ETF	808524805	24,363,174	683,399	SH		SOLE	2	683,399	0	0
Charles Schwab Investment Management Inc	ETF	808524839	1,284,679	27,831	SH		SOLE	2	27,831	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,195,011	124,223	SH		SOLE	2	124,223	0	0
Check Point Software Technolog	SPON ADR	M22465104	827,585	6,588	SH		SOLE	2	6,588	0	0
Chevron Corp	COM	166764100	16,481,940	104,747	SH		SOLE	2	104,747	0	0
Church & Dwight Co Inc	COM	171340102	108,248	1,080	SH		SOLE	2	1,080	0	0
Cigna Group/The	COM	125523100	345,138	1,230	SH		SOLE	2	1,230	0	0
Cincinnati Financial Corp	COM	172062101	8,175	84	SH		SOLE	2	84	0	0
Citigroup Inc	COM	172967424	1,598,371	34,717	SH		SOLE	2	34,717	0	0
Citizens Financial Group Inc	COM	174610105	10,171	390	SH		SOLE	2	390	0	0
Clorox Co/The	COM	189054109	75,226	473	SH		SOLE	2	473	0	0
Coca-Cola Co/The	COM	191216100	1,309,062	21,738	SH		SOLE	2	21,738	0	0
Comcast Corp	COM	20030N101	11,532,701	277,562	SH		SOLE	2	277,562	0	0
Consolidated Edison Inc	COM	209115104	49,720	550	SH		SOLE	2	550	0	0
Constellation Energy Corp	COM	21037T109	27,465	300	SH		SOLE	2	300	0	0
Corteva Inc	COM	22052L104	352,739	6,156	SH		SOLE	2	6,156	0	0
Costco Wholesale Corp	COM	22160K105	4,941,790	9,179	SH		SOLE	2	9,179	0	0
Crown Castle Inc	COM	22822V101	21,535	189	SH		SOLE	2	189	0	0
Cullen/Frost Bankers Inc	COM	229899109	18,173	169	SH		SOLE	2	169	0	0
DEERE & CO	COM	244199105	16,447,067	40,591	SH		SOLE	2	40,591	0	0
DIAGEO	SPON ADR	25243Q205	2,012,541	11,601	SH		SOLE	2	11,601	0	0
DISCOVER FINL SVCS	COM	254709108	65,903	564	SH		SOLE	2	564	0	0
DOMINION RES(VIR)	COM	25746U109	376,358	7,267	SH		SOLE	2	7,267	0	0
DR HORTON INC	COM	23331A109	72,040	592	SH		SOLE	2	592	0	0
DTE Energy Co	COM	233331107	13,532	123	SH		SOLE	2	123	0	0
DUKE ENERGY CORP	COM	26441C204	7,608,247	84,781	SH		SOLE	2	84,781	0	0
Danaher Corp	COM	235851102	189,120	788	SH		SOLE	2	788	0	0
Devon Energy Corp	COM	25179M103	17,257	357	SH		SOLE	2	357	0	0
Digital Realty Trust Inc	COM	253868103	94,740	832	SH		SOLE	2	832	0	0
Dimensional ETF Trust	ETF	25434V609	66,523	1,434	SH		SOLE	2	1,434	0	0
Dimensional ETF Trust	ETF	25434V724	118,818	3,444	SH		SOLE	2	3,444	0	0
Dimensional ETF Trust	ETF	25434V773	51,048	2,237	SH		SOLE	2	2,237	0	0
Dimensional ETF Trust	ETF	25434V815	50,295	1,957	SH		SOLE	2	1,957	0	0
Dollar General Corp	COM	256677105	557,218	3,282	SH		SOLE	2	3,282	0	0
Dover Corp	COM	260003108	73,825	500	SH		SOLE	2	500	0	0
Dow Inc	COM	260557103	158,076	2,968	SH		SOLE	2	2,968	0	0
DuPont de Nemours Inc	COM	26614N102	129,521	1,813	SH		SOLE	2	1,813	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	6,288	600	SH		SOLE	2	600	0	0
EBAY INC	COM	278642103	18,859	422	SH		SOLE	2	422	0	0
ECOLAB INC	COM	278865100	127,509	683	SH		SOLE	2	683	0	0
EDISON INTERNATIONAL	COM	281020107	26,738	385	SH		SOLE	2	385	0	0
EMERSON ELECTRIC	COM	291011104	2,209,584	24,445	SH		SOLE	2	24,445	0	0
ENBRIDGE INC	COM	29250N105	1,097,597	29,545	SH		SOLE	2	29,545	0	0
EOG Resources Inc	COM	26875P101	53,787	470	SH		SOLE	2	470	0	0
EQUINIX INC	COM	29444U700	70,555	90	SH		SOLE	2	90	0	0
ESTEE LAUDER COS	COM	518439104	1,898,405	9,667	SH		SOLE	2	9,667	0	0
EXELON CORP	COM	30161N101	62,088	1,524	SH		SOLE	2	1,524	0	0
Eastman Chemical Co	COM	277432100	4,605	55	SH		SOLE	2	55	0	0
Eaton Corp PLC	COM	G29183103	16,691	83	SH		SOLE	2	83	0	0
Edwards Lifesciences Corp	COM	28176E108	37,166	394	SH		SOLE	2	394	0	0
Elevance Health Inc	COM	036752103	95,967	216	SH		SOLE	2	216	0	0
Eli Lilly & Co	COM	532457108	3,719,949	7,932	SH		SOLE	2	7,932	0	0
Embecta Corp	COM	29082K105	1,728	80	SH		SOLE	2	80	0	0
Energy Transfer LP	COM	29273V100	29,324	2,309	SH		SOLE	2	2,309	0	0
Entergy Corp	COM	29364G103	37,877	389	SH		SOLE	2	389	0	0
Equity Residential	COM	29476L107	60,692	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	165,307	4,142	SH		SOLE	2	4,142	0	0
Etsy Inc	COM	29786A106	48,228	570	SH		SOLE	2	570	0	0
Evergy Inc	COM	30034W106	88,156	1,509	SH		SOLE	2	1,509	0	0
Eversource Energy	COM	30040W108	116,947	1,649	SH		SOLE	2	1,649	0	0
Expedia Group Inc	COM	30212P303	1,094	10	SH		SOLE	2	10	0	0
Exxon Mobil Corp	COM	30231G102	3,340,409	31,146	SH		SOLE	2	31,146	0	0
FACEBOOK INC	COM	30303M102	5,804,744	20,227	SH		SOLE	2	20,227	0	0
FEDEX CORP	COM	31428X106	369,619	1,491	SH		SOLE	2	1,491	0	0
FISERV INC	COM	337738108	4,799,629	38,047	SH		SOLE	2	38,047	0	0
FMC Corp	COM	302491303	7,255,908	69,541	SH		SOLE	2	69,541	0	0
FORD MOTOR CO	COM	345370860	164,917	10,900	SH		SOLE	2	10,900	0	0
Fastenal Co	COM	311900104	80,403	1,363	SH		SOLE	2	1,363	0	0
Fidelity National Information	COM	31620M106	1,368	25	SH		SOLE	2	25	0	0
First Horizon Corp	COM	320517105	5,748	510	SH		SOLE	2	510	0	0
First Trust Advisors LP	ETF	337344105	108,931	1,019	SH		SOLE	2	1,019	0	0
First Trust Advisors LP	ETF	33734H106	55,565	1,386	SH		SOLE	2	1,386	0	0
First Trust Advisors LP	ETF	33736G106	20,353	1,165	SH		SOLE	2	1,165	0	0
First Trust Advisors LP	ETF	33738D309	37,871	836	SH		SOLE	2	836	0	0
First Trust ETFs/USA	ETF	33733E708	96,790	2,295	SH		SOLE	2	2,295	0	0
FirstEnergy Corp	COM	337932107	12,947	333	SH		SOLE	2	333	0	0
Fomento Economico Mexicano SAB	SPON ADR	344419106	24,939	225	SH		SOLE	2	225	0	0
Fortinet Inc	COM	34959E109	2,752,761	36,417	SH		SOLE	2	36,417	0	0
Fortis Inc/Canada	COM	349553107	3,563,629	82,702	SH		SOLE	2	82,702	0	0
Fortive Corp	COM	34959J108	3,813	51	SH		SOLE	2	51	0	0
Franklin Resources Inc	COM	354613101	5,449	204	SH		SOLE	2	204	0	0
GARRETT MOTION INC	COM	366505105	394	52	SH		SOLE	2	52	0	0
GARTNER INC	COM	366651107	15,063	43	SH		SOLE	2	43	0	0
GE HealthCare Technologies Inc	COM	36266G107	82,946	1,021	SH		SOLE	2	1,021	0	0
GEN DYNAMICS CORP	COM	369550108	11,271,924	52,391	SH		SOLE	2	52,391	0	0
GENERAL MILLS INC	COM	370334104	5,831,654	76,032	SH		SOLE	2	76,032	0	0
GOLDMAN SACHS GRP	COM	38141G104	137,402	426	SH		SOLE	2	426	0	0
GSK PLC	SPON ADR	37733W204	29,154	818	SH		SOLE	2	818	0	0
Garmin Ltd	COM	H2906T109	36,814	353	SH		SOLE	2	353	0	0
Generac Holdings Inc	COM	368736104	2,535	17	SH		SOLE	2	17	0	0
General Electric Co	COM	369604301	354,266	3,225	SH		SOLE	2	3,225	0	0
General Motors Co	COM	37045V100	84,215	2,184	SH		SOLE	2	2,184	0	0
Genuine Parts Co	COM	372460105	18,277	108	SH		SOLE	2	108	0	0
Gildan Activewear Inc	COM	375916103	17,668	548	SH		SOLE	2	548	0	0
Gilead Sciences Inc	COM	375558103	71,521	928	SH		SOLE	2	928	0	0
HCA Healthcare Inc	COM	40412C101	115,019	379	SH		SOLE	2	379	0	0
HERSHEY CO (THE)	COM	427866108	322,363	1,291	SH		SOLE	2	1,291	0	0
HP Inc	COM	40434L105	42,226	1,375	SH		SOLE	2	1,375	0	0
Haleon PLC	SPON ADR	405552100	9,930	1,185	SH		SOLE	2	1,185	0	0
Hartford Financial Services Gr	COM	416515104	27,008	375	SH		SOLE	2	375	0	0
Hawaiian Electric Industries I	COM	419870100	14,480	400	SH		SOLE	2	400	0	0
Hess Corp	COM	42809H107	9,788	72	SH		SOLE	2	72	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,611	334	SH		SOLE	2	334	0	0
Home Depot Inc/The	COM	437076102	2,494,129	8,029	SH		SOLE	2	8,029	0	0
Honeywell International Inc	COM	438516106	6,985,073	33,663	SH		SOLE	2	33,663	0	0
Hormel Foods Corp	COM	440452100	62,824	1,562	SH		SOLE	2	1,562	0	0
IDACORP Inc	COM	451107106	20,520	200	SH		SOLE	2	200	0	0
ILLINOIS TOOL WKS	COM	452308109	3,120,746	12,475	SH		SOLE	2	12,475	0	0
INTL BUSINESS MCHN	COM	459200101	2,148,855	16,059	SH		SOLE	2	16,059	0	0
IQVIA Holdings Inc	COM	46266C105	7,417	33	SH		SOLE	2	33	0	0
ISHARES	ETF	464287101	1,414,220	6,830	SH		SOLE	2	6,830	0	0
ISHARES	ETF	464287200	10,301,250	23,112	SH		SOLE	2	23,112	0	0
ISHARES	ETF	464287309	4,426,637	62,807	SH		SOLE	2	62,807	0	0
ISHARES	ETF	464287408	2,456,697	15,241	SH		SOLE	2	15,241	0	0
ISHARES	ETF	464287630	228,237	1,621	SH		SOLE	2	1,621	0	0
ISHARES	ETF	464287655	28,265,972	150,937	SH		SOLE	2	150,937	0	0
ISHARES	ETF	464287721	70,003	643	SH		SOLE	2	643	0	0
ISHARES	ETF	464287739	27,087	313	SH		SOLE	2	313	0	0
ISHARES	ETF	464287879	1,371,483	14,423	SH		SOLE	2	14,423	0	0
ISHARES	ETF	464288877	31,330,018	640,172	SH		SOLE	2	640,172	0	0
ISHARES	ETF	46432F842	172,542,218	2,556,181	SH		SOLE	2	2,556,181	0	0
ISHARES ETFS/USA	ETF	46435G516	30,995	425	SH		SOLE	2	425	0	0
ISHARES GOLD TRUST	ETF	464285204	127,583	3,506	SH		SOLE	2	3,506	0	0
ISHARES TRUST	ETF	464287598	3,152,654	19,975	SH		SOLE	2	19,975	0	0
ISHARES TRUST	ETF	464288224	66,130	3,594	SH		SOLE	2	3,594	0	0
ISHARES TRUST	ETF	46429B663	835,851	8,293	SH		SOLE	2	8,293	0	0
ISHARES/USA	ETF	464287614	6,658,806	24,198	SH		SOLE	2	24,198	0	0
ISHARES/USA	ETF	464287887	799,223	6,954	SH		SOLE	2	6,954	0	0
ISHARES/USA	ETF	464288414	56,937,253	533,470	SH		SOLE	2	533,470	0	0
Intel Corp	COM	458140100	289,423	8,655	SH		SOLE	2	8,655	0	0
International Paper Co	COM	460146103	19,818	623	SH		SOLE	2	623	0	0
Interpublic Group of Cos Inc/T	COM	460690100	9,414	244	SH		SOLE	2	244	0	0
Intuit Inc	COM	461202103	114,548	250	SH		SOLE	2	250	0	0
Invesco Capital Management LLC	ETF	46090E103	907,296	2,456	SH		SOLE	2	2,456	0	0
Invesco Capital Management LLC	ETF	46137V142	84,247	1,494	SH		SOLE	2	1,494	0	0
Invesco Capital Management LLC	ETF	46137V357	88,437	591	SH		SOLE	2	591	0	0
Invesco Capital Management LLC	ETF	46138E354	40,010	637	SH		SOLE	2	637	0	0
Invesco Capital Management LLC	ETF	46138G649	18,086	119	SH		SOLE	2	119	0	0
JPMorgan Chase & Co	COM	46625H100	19,975,020	137,342	SH		SOLE	2	137,342	0	0
Jacobs Solutions Inc	COM	46982L108	971,807	8,174	SH		SOLE	2	8,174	0	0
Johnson & Johnson	COM	478160104	18,630,766	112,559	SH		SOLE	2	112,559	0	0
Johnson Controls International	COM	G51502105	203,262	2,983	SH		SOLE	2	2,983	0	0
KELLOGG CO	COM	487836108	478,203	7,095	SH		SOLE	2	7,095	0	0
KIMBERLY-CLARK CP	COM	494368103	244,504	1,771	SH		SOLE	2	1,771	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	24,797	589	SH		SOLE	2	589	0	0
KRAFT FOODS INC	COM	609207105	14,333,731	196,514	SH		SOLE	2	196,514	0	0
KROGER	COM	501044101	32,759	697	SH		SOLE	2	697	0	0
KeyCorp	COM	493267108	14,525	1,572	SH		SOLE	2	1,572	0	0
Keysight Technologies Inc	COM	49338L103	82,385	492	SH		SOLE	2	492	0	0
Kinder Morgan Inc	COM	49456B101	42,912	2,492	SH		SOLE	2	2,492	0	0
Koninklijke Philips NV	SPON ADR	500472303	6,811	314	SH		SOLE	2	314	0	0
Kraft Heinz Co/The	COM	500754106	130,605	3,679	SH		SOLE	2	3,679	0	0
Kyndryl Holdings Inc	COM	50155Q100	398	30	SH		SOLE	2	30	0	0
L3Harris Technologies Inc	COM	502431109	13,704	70	SH		SOLE	2	70	0	0
LOWE'S COS INC	COM	548661107	20,920,584	92,692	SH		SOLE	2	92,692	0	0
LPL FINL HLDGS INC	COM	50212V100	63,490	292	SH		SOLE	2	292	0	0
Leidos Holdings Inc	COM	525327102	6,282	71	SH		SOLE	2	71	0	0
Lifecore Biomedical Inc	COM	514766104	9,670	1,000	SH		SOLE	2	1,000	0	0
Lincoln National Corp	COM	534187109	10,304	400	SH		SOLE	2	400	0	0
Linde PLC	SPON ADR	G54950103	12,143,114	31,865	SH		SOLE	2	31,865	0	0
Lockheed Martin Corp	COM	539830109	8,284,998	17,996	SH		SOLE	2	17,996	0	0
LyondellBasell Industries NV	SPON ADR	N53745100	9,918	108	SH		SOLE	2	108	0	0
MANULIFE FINL CORP	COM	56501R106	107,068	5,662	SH		SOLE	2	5,662	0	0
MARATHON OIL CORP	COM	565849106	14,641	636	SH		SOLE	2	636	0	0
MARSH & MCLENNAN	COM	571748102	34,607	184	SH		SOLE	2	184	0	0
MASTERCARD INC	COM	57636Q104	795,253	2,022	SH		SOLE	2	2,022	0	0
MCCORMICK & CO INC	COM	579780206	27,826	319	SH		SOLE	2	319	0	0
MCDONALD'S CORP	COM	580135101	9,582,244	32,111	SH		SOLE	2	32,111	0	0
MCKESSON CORP	COM	58155Q103	145,713	341	SH		SOLE	2	341	0	0
MDU RES GROUP INC	COM	552690109	124,970	5,968	SH		SOLE	2	5,968	0	0
MICROSOFT CORP	COM	594918104	63,380,624	186,118	SH		SOLE	2	186,118	0	0
MOLSON COORS BREWING CO	COM	60871R209	48,590	738	SH		SOLE	2	738	0	0
MOODYS CORP	COM	615369105	62,242	179	SH		SOLE	2	179	0	0
MORGAN STANLEY	COM	617446448	566,544	6,634	SH		SOLE	2	6,634	0	0
MOTOROLA INC	COM	620076307	25,222	86	SH		SOLE	2	86	0	0
Magna International Inc	COM	559222401	28,389	503	SH		SOLE	2	503	0	0
Marathon Petroleum Corp	COM	56585A102	9,282,876	79,613	SH		SOLE	2	79,613	0	0
Marriott International Inc/MD	COM	571903202	2,755	15	SH		SOLE	2	15	0	0
Medtronic PLC	COM	G5960L103	11,309,661	128,373	SH		SOLE	2	128,373	0	0
Merck & Co Inc	COM	58933Y105	19,956,701	172,950	SH		SOLE	2	172,950	0	0
MetLife Inc	COM	59156R108	25,099	444	SH		SOLE	2	444	0	0
Mid-America Apartment Communit	COM	59522J103	3,645	24	SH		SOLE	2	24	0	0
NETAPP INC	COM	64110D104	8,710	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	105,277	239	SH		SOLE	2	239	0	0
NEXTERA ENERGY	COM	65339F101	9,162,364	123,482	SH		SOLE	2	123,482	0	0
NIKE INC	COM	654106103	535,405	4,851	SH		SOLE	2	4,851	0	0
NORTHROP GRUMMAN	COM	666807102	61,533	135	SH		SOLE	2	135	0	0
NVIDIA Corp	COM	67066G104	12,699,060	30,020	SH		SOLE	2	30,020	0	0
NXP Semiconductors NV	COM	N6596X109	136,931	669	SH		SOLE	2	669	0	0
National Retail Properties Inc	COM	637417106	11,125	260	SH		SOLE	2	260	0	0
Newell Brands Inc	COM	651229106	2,732	314	SH		SOLE	2	314	0	0
NextEra Energy Equity Partners	COM	65341B106	5,160	88	SH		SOLE	2	88	0	0
NiSource Inc	COM	65473P105	8,943	327	SH		SOLE	2	327	0	0
Norfolk Southern Corp	COM	655844108	381,864	1,684	SH		SOLE	2	1,684	0	0
Novartis AG	SPON ADR	66987V109	4,604,019	45,625	SH		SOLE	2	45,625	0	0
Novo Holdings A/S	SPON ADR	670100205	10,519	65	SH		SOLE	2	65	0	0
NuVasive Inc	COM	670704105	8,318	200	SH		SOLE	2	200	0	0
Nutrien Ltd	SPON ADR	67077M108	109,715	1,858	SH		SOLE	2	1,858	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670928100	28,371	3,261	SH		SOLE	2	3,261	0	0
O'Reilly Automotive Inc	COM	67103H107	302,830	317	SH		SOLE	2	317	0	0
OCCIDENTAL PETROLEUM CORP	W EXP 08/03/202	674599162	1,362	37	SH		SOLE	2	37	0	0
OGE Energy Corp	COM	670837103	50,884	1,417	SH		SOLE	2	1,417	0	0
OMNICOM GROUP INC	COM	681919106	215,420	2,264	SH		SOLE	2	2,264	0	0
ON Semiconductor Corp	COM	682189105	15,322	162	SH		SOLE	2	162	0	0
ONE Gas Inc	COM	68235P108	23,043	300	SH		SOLE	2	300	0	0
ONEOK Inc	COM	682680103	265,581	4,303	SH		SOLE	2	4,303	0	0
ORACLE CORP	COM	68389X105	4,648,916	39,037	SH		SOLE	2	39,037	0	0
Old Dominion Freight Line Inc	COM	679580100	40,303	109	SH		SOLE	2	109	0	0
Old National Bancorp/IN	COM	680033107	86,442	6,201	SH		SOLE	2	6,201	0	0
Organon & Co	COM	68622V106	499	24	SH		SOLE	2	24	0	0
Orion Office REIT Inc	COM	68629Y103	132	20	SH		SOLE	2	20	0	0
PARKER-HANNIFIN	COM	701094104	274,978	705	SH		SOLE	2	705	0	0
PEPSICO INC	COM	713448108	13,941,324	75,269	SH		SOLE	2	75,269	0	0
PHILIP MORRIS INTL	COM	718172109	2,296,218	23,522	SH		SOLE	2	23,522	0	0
PIONEER NATURAL RESOURCE	COM	723787107	16,574	80	SH		SOLE	2	80	0	0
PNC Financial Services Group I	COM	693475105	1,610,775	12,789	SH		SOLE	2	12,789	0	0
PPG Industries Inc	COM	693506107	1,186	8	SH		SOLE	2	8	0	0
PPL CORP	COM	69351T106	20,903	790	SH		SOLE	2	790	0	0
PROGRESSIVE CP(OH)	COM	743315103	160,168	1,210	SH		SOLE	2	1,210	0	0
Palo Alto Networks Inc	COM	697435105	122,134	478	SH		SOLE	2	478	0	0
PayPal Holdings Inc	COM	70450Y103	3,223,860	48,312	SH		SOLE	2	48,312	0	0
Paychex Inc	COM	704326107	10,180	91	SH		SOLE	2	91	0	0
Pfizer Inc	COM	717081103	13,645,070	372,003	SH		SOLE	2	372,003	0	0
Pfizer Inc	COM	98978V103	3,186,057	18,501	SH		SOLE	2	18,501	0	0
Phillips 66	COM	718546104	196,387	2,059	SH		SOLE	2	2,059	0	0
Precigen Inc	COM	74017N105	15	13	SH		SOLE	2	13	0	0
Principal Financial Group Inc	COM	74251V102	9,404	124	SH		SOLE	2	124	0	0
Procter & Gamble Co/The	COM	742718109	16,144,074	106,393	SH		SOLE	2	106,393	0	0
Prologis Inc	COM	74340W103	1,800,822	14,685	SH		SOLE	2	14,685	0	0
Public Service Enterprise Grou	COM	744573106	32,682	522	SH		SOLE	2	522	0	0
Public Storage	COM	74460D109	198,187	679	SH		SOLE	2	679	0	0
QUALCOMM Inc	COM	747525103	114,397	961	SH		SOLE	2	961	0	0
Quanta Services Inc	COM	74762E102	29,468	150	SH		SOLE	2	150	0	0
REALTY INCOME CORP	COM	756109104	273,001	4,566	SH		SOLE	2	4,566	0	0
ROCKWELL AUTOMATION	COM	773903109	20,755	63	SH		SOLE	2	63	0	0
ROPER INDUSTRIES INC	COM	776696106	139,432	290	SH		SOLE	2	290	0	0
ROYAL CARIBBEAN	COM	V7780T103	3,735	36	SH		SOLE	2	36	0	0
RPM INTERNATIONAL	COM	749685103	12,652	141	SH		SOLE	2	141	0	0
Raytheon Technologies Corp	COM	75513E101	14,120,640	144,147	SH		SOLE	2	144,147	0	0
Regions Financial Corp	COM	7591EP100	208,245	11,686	SH		SOLE	2	11,686	0	0
Resideo Technologies Inc	COM	76118Y104	1,519	86	SH		SOLE	2	86	0	0
Ross Stores Inc	COM	778296103	20,856	186	SH		SOLE	2	186	0	0
S&P Global Inc	COM	78409V104	64,543	161	SH		SOLE	2	161	0	0
SALESFORCE.COM INC	COM	79466L302	12,338,007	58,402	SH		SOLE	2	58,402	0	0
SAP SE	SPON ADR	803054204	2,873	21	SH		SOLE	2	21	0	0
SELECT SECTOR SPDR	ETF	81369Y100	137,813	1,663	SH		SOLE	2	1,663	0	0
SELECT SECTOR SPDR	ETF	81369Y209	643,873	4,851	SH		SOLE	2	4,851	0	0
SELECT SECTOR SPDR	ETF	81369Y308	138,253	1,864	SH		SOLE	2	1,864	0	0
SELECT SECTOR SPDR	ETF	81369Y407	1,140,444	6,716	SH		SOLE	2	6,716	0	0
SELECT SECTOR SPDR	ETF	81369Y506	252,439	3,110	SH		SOLE	2	3,110	0	0
SELECT SECTOR SPDR	ETF	81369Y605	824,580	24,461	SH		SOLE	2	24,461	0	0
SELECT SECTOR SPDR	ETF	81369Y803	3,745,814	21,545	SH		SOLE	2	21,545	0	0
SELECT SECTOR SPDR	ETF	81369Y886	77,546	1,185	SH		SOLE	2	1,185	0	0
SEMPRA ENERGY	COM	816851109	12,375	85	SH		SOLE	2	85	0	0
SIMON PROP GROUP	COM	828806109	2,772	24	SH		SOLE	2	24	0	0
SMUCKER(JM)CO	COM	832696405	18,016	122	SH		SOLE	2	122	0	0
SOUTHWEST AIRLINES	COM	844741108	638,636	17,637	SH		SOLE	2	17,637	0	0
SPDR DOW JONES IND	ETF	78467X109	285,396	830	SH		SOLE	2	830	0	0
SSGA Funds Management	ETF	78463X749	22,835	556	SH		SOLE	2	556	0	0
SSGA Funds Management Inc	ETF	78464A763	6,909,099	56,364	SH		SOLE	2	56,364	0	0
SSgA Funds Management Inc	ETF	78462F103	153,371,334	345,992	SH		SOLE	2	345,992	0	0
SSgA Funds Management Inc	ETF	78464A839	1,012,579	14,722	SH		SOLE	2	14,722	0	0
STARBUCKS CORP	COM	855244109	8,344,220	84,234	SH		SOLE	2	84,234	0	0
STATE STREET ETF/USA	ETF	78464A649	347,442	13,695	SH		SOLE	2	13,695	0	0
STATE STREET ETF/USA	ETF	78467Y107	51,722	108	SH		SOLE	2	108	0	0
SUNCOR ENERGY INC	COM	867224107	35,037	1,195	SH		SOLE	2	1,195	0	0
SYNCHRONY FINANCIAL	COM	87165B103	56,477	1,665	SH		SOLE	2	1,665	0	0
Schlumberger NV	COM	806857108	18,076	368	SH		SOLE	2	368	0	0
ServiceNow Inc	COM	81762P102	9,871,003	17,565	SH		SOLE	2	17,565	0	0
Shell PLC	SPON ADR	780259305	167,434	2,773	SH		SOLE	2	2,773	0	0
Sherwin-Williams Co/The	COM	824348106	105,146	396	SH		SOLE	2	396	0	0
Shockwave Medical Inc	COM	82489T104	52,801	185	SH		SOLE	2	185	0	0
Snap-on Inc	COM	833034101	255,625	887	SH		SOLE	2	887	0	0
Sonoco Products Co	COM	835495102	8,853	150	SH		SOLE	2	150	0	0
Southern Co/The	COM	842587107	278,260	3,961	SH		SOLE	2	3,961	0	0
Spire Inc	COM	84857L101	77,841	1,227	SH		SOLE	2	1,227	0	0
Sprouts Farmers Market Inc	COM	85208M102	31,551	859	SH		SOLE	2	859	0	0
Stanley Black & Decker Inc	COM	854502101	4,404	47	SH		SOLE	2	47	0	0
State Street Corp	COM	857477103	645,960	8,827	SH		SOLE	2	8,827	0	0
State Street Global Advisors Inc	ETF	81369Y704	286,544	2,670	SH		SOLE	2	2,670	0	0
Stryker Corp	COM	863667101	662,961	2,173	SH		SOLE	2	2,173	0	0
Sysco Corp	COM	871829107	372,039	5,014	SH		SOLE	2	5,014	0	0
T Rowe Price Group Inc	COM	74144T108	15,123	135	SH		SOLE	2	135	0	0
T-Mobile US Inc	COM	872590104	79,590	573	SH		SOLE	2	573	0	0
TC Energy Corp	COM	87807B107	5,375	133	SH		SOLE	2	133	0	0
TE Connectivity Ltd	COM	H84989104	7,428	53	SH		SOLE	2	53	0	0
TEXAS INSTRUMENTS	COM	882508104	1,139,707	6,331	SH		SOLE	2	6,331	0	0
TJX Cos Inc/The	COM	872540109	20,930,581	246,852	SH		SOLE	2	246,852	0	0
TORONTO-DOMINION	COM	891160509	22,076	356	SH		SOLE	2	356	0	0
TRACTOR SUPPLY CO	COM	892356106	431,145	1,950	SH		SOLE	2	1,950	0	0
TRAVELERS CO INC	COM	89417E109	46,367	267	SH		SOLE	2	267	0	0
TSMC	SPON ADR	874039100	33,606	333	SH		SOLE	2	333	0	0
Tapestry Inc	COM	876030107	155,150	3,625	SH		SOLE	2	3,625	0	0
Target Corp	COM	87612E106	664,776	5,040	SH		SOLE	2	5,040	0	0
Tesla Inc	COM	88160R101	526,681	2,012	SH		SOLE	2	2,012	0	0
Textron Inc	COM	883203101	11,429	169	SH		SOLE	2	169	0	0
Thermo Fisher Scientific Inc	COM	883556102	17,652,368	33,833	SH		SOLE	2	33,833	0	0
TotalEnergies SE	SPON ADR	89151E109	11,969,234	207,655	SH		SOLE	2	207,655	0	0
Trane Technologies PLC	COM	G8994E103	29,837	156	SH		SOLE	2	156	0	0
Trimble Inc	COM	896239100	180,155	3,403	SH		SOLE	2	3,403	0	0
Truist Financial Corp	COM	89832Q109	3,816,270	125,742	SH		SOLE	2	125,742	0	0
US Bancorp	COM	902973304	282,988	8,565	SH		SOLE	2	8,565	0	0
UTD PARCEL SERV	COM	911312106	590,987	3,297	SH		SOLE	2	3,297	0	0
Ulta Beauty Inc	COM	90384S303	190,120	404	SH		SOLE	2	404	0	0
Unilever PLC	SPON ADR	904767704	13,606	261	SH		SOLE	2	261	0	0
Union Pacific Corp	COM	907818108	3,674,975	17,960	SH		SOLE	2	17,960	0	0
United Community Banks Inc/GA	COM	90984P303	86,216	3,450	SH		SOLE	2	3,450	0	0
United Rentals Inc	COM	911363109	27,168	61	SH		SOLE	2	61	0	0
UnitedHealth Group Inc	COM	91324P102	9,139,850	19,016	SH		SOLE	2	19,016	0	0
Universal Display Corp	COM	91347P105	21,620	150	SH		SOLE	2	150	0	0
VANGUARD	ETF	92204A405	518,799	6,386	SH		SOLE	2	6,386	0	0
VANGUARD	ETF	922908363	92,379,250	226,820	SH		SOLE	2	226,820	0	0
VANGUARD ETF/USA	ETF	921908844	2,822,059	17,374	SH		SOLE	2	17,374	0	0
VANGUARD ETF/USA	ETF	921937819	16,450,995	218,676	SH		SOLE	2	218,676	0	0
VANGUARD ETF/USA	ETF	922042858	79,154,290	1,945,779	SH		SOLE	2	1,945,779	0	0
VANGUARD ETF/USA	ETF	92204A801	2,184	12	SH		SOLE	2	12	0	0
VANGUARD ETF/USA	ETF	92204A884	1,423,278	13,388	SH		SOLE	2	13,388	0	0
VANGUARD ETF/USA	ETF	92206C870	21,733	275	SH		SOLE	2	275	0	0
VANGUARD ETF/USA	ETF	922908611	2,441,469	14,761	SH		SOLE	2	14,761	0	0
VANGUARD ETF/USA	ETF	922908769	10,958,049	49,746	SH		SOLE	2	49,746	0	0
VANGUARD GROUP	ETF	921937827	5,902,697	78,109	SH		SOLE	2	78,109	0	0
VANGUARD WHITEHALL	ETF	921946406	9,813,172	92,516	SH		SOLE	2	92,516	0	0
VANGUARD WORLD FDS	ETF	92204A603	17,676	86	SH		SOLE	2	86	0	0
VERIZON COMMUN	COM	92343V104	2,008,892	54,017	SH		SOLE	2	54,017	0	0
VF Corp	COM	918204108	228,164	11,952	SH		SOLE	2	11,952	0	0
VIATRIS INC	COM	92556V106	1,856	186	SH		SOLE	2	186	0	0
VISA INC	COM	92826C839	28,758,116	121,097	SH		SOLE	2	121,097	0	0
Valero Energy Corp	COM	91913Y100	433,775	3,698	SH		SOLE	2	3,698	0	0
Van Eck Absolute Return Advisers Corp	ETF	92189F676	14,312	94	SH		SOLE	2	94	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46131J103	4,451	472	SH		SOLE	2	472	0	0
Vanguard ETF/USA	ETF	921943858	86,334,480	1,869,521	SH		SOLE	2	1,869,521	0	0
Vanguard ETF/USA	ETF	921946794	1,727,509	27,334	SH		SOLE	2	27,334	0	0
Vanguard ETF/USA	ETF	921946810	120,144	1,600	SH		SOLE	2	1,600	0	0
Vanguard ETF/USA	ETF	922042775	13,490,470	247,941	SH		SOLE	2	247,941	0	0
Vanguard ETF/USA	ETF	92204A108	354,566	1,252	SH		SOLE	2	1,252	0	0
Vanguard ETF/USA	ETF	92204A207	23,917	123	SH		SOLE	2	123	0	0
Vanguard ETF/USA	ETF	92204A306	3,612	32	SH		SOLE	2	32	0	0
Vanguard ETF/USA	ETF	92204A504	463,444	1,893	SH		SOLE	2	1,893	0	0
Vanguard ETF/USA	ETF	92204A702	2,870,061	6,491	SH		SOLE	2	6,491	0	0
Vanguard ETF/USA	ETF	92204A876	19,051	134	SH		SOLE	2	134	0	0
Vanguard ETF/USA	ETF	922908512	47,383,111	342,413	SH		SOLE	2	342,413	0	0
Vanguard ETF/USA	ETF	922908538	2,739,416	13,313	SH		SOLE	2	13,313	0	0
Vanguard ETF/USA	ETF	922908553	275,832	3,301	SH		SOLE	2	3,301	0	0
Vanguard ETF/USA	ETF	922908595	1,759,349	7,658	SH		SOLE	2	7,658	0	0
Vanguard ETF/USA	ETF	922908629	45,252,127	205,542	SH		SOLE	2	205,542	0	0
Vanguard ETF/USA	ETF	922908736	26,599,089	94,003	SH		SOLE	2	94,003	0	0
Vanguard ETF/USA	ETF	922908744	27,857,426	196,041	SH		SOLE	2	196,041	0	0
Vanguard ETF/USA	ETF	922908751	17,704,392	89,016	SH		SOLE	2	89,016	0	0
Vanguard Group Inc/The	ETF	921937835	13,313,973	183,161	SH		SOLE	2	183,161	0	0
Vanguard Group Inc/The	ETF	922042718	13,645,716	123,513	SH		SOLE	2	123,513	0	0
Vanguard Group Inc/The	ETF	92206C664	56,866	752	SH		SOLE	2	752	0	0
Vanguard Group Inc/The	ETF	92206C706	6,214,851	105,947	SH		SOLE	2	105,947	0	0
Vanguard Group Inc/The	ETF	92206C771	421,360	9,162	SH		SOLE	2	9,162	0	0
Vanguard Group Inc/The	ETF	922907746	81,734,757	1,627,534	SH		SOLE	2	1,627,534	0	0
Vanguard Group Inc/The	ETF	922908637	2,812,335	13,873	SH		SOLE	2	13,873	0	0
Vanguard Group Inc/The	ETF	922908652	16,222	109	SH		SOLE	2	109	0	0
Ventas Inc	COM	92276F100	14,985	317	SH		SOLE	2	317	0	0
Verisk Analytics Inc	COM	92345Y106	14,014	62	SH		SOLE	2	62	0	0
Vodafone Group PLC	SPON ADR	92857W308	2,070	219	SH		SOLE	2	219	0	0
WASTE MANAGEMENT	COM	94106L109	73,357	423	SH		SOLE	2	423	0	0
WEC Energy Group Inc	COM	92939U106	217,776	2,468	SH		SOLE	2	2,468	0	0
WELLS FARGO & CO	COM	949746101	650,102	15,232	SH		SOLE	2	15,232	0	0
WELLTOWER INC COM	COM	95040Q104	430,092	5,317	SH		SOLE	2	5,317	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	458,555	10,905	SH		SOLE	2	10,905	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	301,259	10,464	SH		SOLE	2	10,464	0	0
WISDOMTREE ETFS/USA	ETF	97717W315	11,634	304	SH		SOLE	2	304	0	0
WW Grainger Inc	COM	384802104	54,413	69	SH		SOLE	2	69	0	0
Walgreens Boots Alliance Inc	COM	931427108	155,470	5,457	SH		SOLE	2	5,457	0	0
Walmart Inc	COM	931142103	3,119,394	19,846	SH		SOLE	2	19,846	0	0
Walt Disney Co/The	COM	254687106	9,475,644	106,134	SH		SOLE	2	106,134	0	0
Warner Bros Discovery Inc	COM	934423104	52,179	4,161	SH		SOLE	2	4,161	0	0
Westinghouse Air Brake Technol	COM	929740108	8,445	77	SH		SOLE	2	77	0	0
Williams Cos Inc/The	COM	969457100	46,661	1,430	SH		SOLE	2	1,430	0	0
WisdomTree Asset Management Inc	ETF	97717X669	193,314	2,900	SH		SOLE	2	2,900	0	0
Xcel Energy Inc	COM	98389B100	274,232	4,411	SH		SOLE	2	4,411	0	0
YUM BRANDS INC	COM	988498101	44,752	323	SH		SOLE	2	323	0	0
Yum China Holdings Inc	COM	98850P109	17,798	315	SH		SOLE	2	315	0	0
ZIMMER HLDGS INC	COM	98956P102	299,499	2,057	SH		SOLE	2	2,057	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	213	19	SH		SOLE	2	19	0	0
iShares ETFs/USA	ETF	464287226	84,589,816	863,602	SH		SOLE	2	863,602	0	0
iShares ETFs/USA	ETF	464287465	35,870,898	494,771	SH		SOLE	2	494,771	0	0
iShares ETFs/USA	ETF	464287671	3,883,826	39,777	SH		SOLE	2	39,777	0	0
iShares ETFs/USA	ETF	464288281	1,193,646	13,793	SH		SOLE	2	13,793	0	0
iShares ETFs/USA	ETF	464288588	419,693	4,500	SH		SOLE	2	4,500	0	0
iShares ETFs/USA	ETF	46434G764	51,356	988	SH		SOLE	2	988	0	0
iShares ETFs/USA	ETF	46434V621	784,080	15,216	SH		SOLE	2	15,216	0	0
iShares ETFs/USA	ETF	46435U853	121,856	3,452	SH		SOLE	2	3,452	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072604	25,614	476	SH		SOLE	1	476	0	0
AMERICAN CENTY ETF TR	ETF	025072802	1,381	24	SH		SOLE	1	24	0	0
AMERICAN CENTY ETF TR	ETF	025072877	5,666	73	SH		SOLE	1	18	0	55
DIMENSIONAL ETF TR	ETF	25434V773	23,778	1,042	SH		SOLE	1	1,042	0	0
ISHARES S&P 100 FUND	ETF	464287101	414,019,074	1,999,513	SH		SOLE	1	1,994,867	0	4,646
ISHARES CORE S&P TOTAL U S STK	ETF	464287150	4,683,057	47,864	SH		SOLE	1	46,934	0	930
ISHARES CORE S&P 500 ETF	ETF	464287200	83,402,973	187,124	SH		SOLE	1	182,700	0	4,424
ISHARES CORE US AGGREGATE BOND	ETF	464287226	8,409,667,221	85,856,735	SH		SOLE	1	83,687,784	0	2,168,951
ISHARES S&P 500 GROWTH	ETF	464287309	1,252,660,041	17,773,270	SH		SOLE	1	17,060,029	0	713,241
ISHARES S&P 500 VALUE	ETF	464287408	20,225,884	125,479	SH		SOLE	1	123,329	0	2,150
ISHARES MSCI EAFE FUND	ETF	464287465	830,453,662	11,454,533	SH		SOLE	1	11,444,074	0	10,459
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	755,472,700	6,877,938	SH		SOLE	1	6,694,020	0	183,918
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	359,787,464	3,723,351	SH		SOLE	1	3,566,682	0	156,669
ISHARES RUSSELL MIDCAP	ETF	464287499	1,308,279,281	17,914,272	SH		SOLE	1	17,179,142	0	735,130
ISHARES CORE S&P MID CAP ETF	ETF	464287507	39,762,868	152,069	SH		SOLE	1	146,798	0	5,271
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,363,275,595	8,637,620	SH		SOLE	1	7,885,300	0	752,320
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	9,003,659	120,049	SH		SOLE	1	116,725	0	3,324
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	45,472,880	165,248	SH		SOLE	1	161,016	0	4,232
ISHARES RUSSELL 1000	ETF	464287622	1,947,778,140	7,991,213	SH		SOLE	1	7,880,048	0	111,165
ISHARES TRUST RUSSELL 2000	ETF	464287630	298,067,148	2,116,954	SH		SOLE	1	2,098,349	0	18,605
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	7,034,228	28,988	SH		SOLE	1	28,150	0	838
ISHARES RUSSELL 2000	ETF	464287655	1,271,800,626	6,791,267	SH		SOLE	1	6,594,260	0	197,007
ISHARES CORE S&P U.S VALUE	ETF	464287663	161,974,685	2,069,700	SH		SOLE	1	2,047,950	0	21,750
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	687,716,936	7,043,393	SH		SOLE	1	6,174,390	0	869,003
ISHARES RUSSELL 3000	ETF	464287689	32,705,714	128,520	SH		SOLE	1	126,390	0	2,130
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	6,828,088	63,736	SH		SOLE	1	61,954	0	1,782
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	37,346,043	374,772	SH		SOLE	1	359,639	0	15,133
ISHARES TR S&P SMALLCAP	ETF	464287879	23,259,360	244,604	SH		SOLE	1	240,021	0	4,583
ISHARES S&P SMALLCAP 600	ETF	464287887	8,611,360	74,927	SH		SOLE	1	72,672	0	2,255
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,312,171	33,144	SH		SOLE	1	31,024	0	2,120
ISHARES	ETF	464288273	1,949,867,675	33,059,811	SH		SOLE	1	32,038,187	0	1,021,624
ISHARES	ETF	464288281	788,726	9,114	SH		SOLE	1	8,907	0	207
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	41,065,008	384,756	SH		SOLE	1	384,228	0	528
ISHARES	ETF	464288521	76,035	1,479	SH		SOLE	1	1,109	0	370
ISHARES 5-10 YR INVESTMENT	ETF	464288638	3,275,672	64,775	SH		SOLE	1	63,143	0	1,632
ISHARES TR MSCI EAFE VALUE	ETF	464288877	759,206,411	15,513,004	SH		SOLE	1	15,006,643	0	506,361
ISHARES TR	ETF	464288885	772,199,533	8,093,486	SH		SOLE	1	7,866,324	0	227,162
ISHARES TRUST HIGH DIVIDEND	ETF	46429B663	6,343,490	62,938	SH		SOLE	1	61,191	0	1,747
ISHARES TRUST CORE MSCI	ETF	46432F834	5,469,018	87,337	SH		SOLE	1	86,115	0	1,222
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	4,710,154,832	69,780,071	SH		SOLE	1	67,064,721	0	2,715,350
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	32,512,791	697,101	SH		SOLE	1	682,608	0	14,493
ISHARES CORE MSCI	ETF	46434G103	4,559,057	92,495	SH		SOLE	1	91,311	0	1,184
ISHARES ESG AWARE MSCI EM	ETF	46434G863	2,020,145	63,868	SH		SOLE	1	62,068	0	1,800
ISHARES CORE TOTAL USD BOND	ETF	46434V613	1,088,578,178	23,940,580	SH		SOLE	1	23,197,622	0	742,958
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	24,105,889	467,803	SH		SOLE	1	456,830	0	10,973
ISHARES GLOBAL REIT ETF	ETF	46434V647	459,584	20,008	SH		SOLE	1	19,934	0	74
ISHARES ESG AWARE MSCI EAFE	ETF	46435G516	4,979,296	68,275	SH		SOLE	1	65,627	0	2,648
ISHARES CORE INTERNATIONAL	ETF	46435G672	210,481,293	4,270,264	SH		SOLE	1	4,131,191	0	139,073
ISHARES TR	ETF	46435U549	1,645,054	34,875	SH		SOLE	1	33,973	0	902
ISHARES TR	ETF	46435U663	829,463	23,352	SH		SOLE	1	21,274	0	2,078
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	2,089,301	59,187	SH		SOLE	1	58,699	0	488
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	4,101,093	96,315	SH		SOLE	1	88,230	0	8,085
NUSHARES ETF TR	ETF	67092P409	952,683	24,409	SH		SOLE	1	23,032	0	1,377
NUSHARES ETF TR	ETF	67092P508	901,108	30,412	SH		SOLE	1	29,956	0	456
NUSHARES ETF TR	ETF	67092P607	744,239	20,120	SH		SOLE	1	20,120	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	40,369,608	91,070	SH		SOLE	1	87,435	0	3,635
SPDR INDEX SHS FDS	ETF	78463X749	6,125,426	149,146	SH		SOLE	1	143,938	0	5,208
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	1,300,720	16,901	SH		SOLE	1	16,489	0	412
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	750,673	9,725	SH		SOLE	1	9,725	0	0
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	699,636	31,026	SH		SOLE	1	30,906	0	120
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	3,784,367	149,167	SH		SOLE	1	134,903	0	14,264
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	779,050	10,873	SH		SOLE	1	10,606	0	267
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	935,958	13,608	SH		SOLE	1	13,406	0	202
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	23,316,084	67,809	SH		SOLE	1	65,692	0	2,117
SCHWAB US BROAD MARKET	ETF	808524102	1,135,642	21,966	SH		SOLE	1	21,966	0	0
SCHWAB US LARGE CAP	ETF	808524201	2,780,114	53,086	SH		SOLE	1	51,713	0	1,373
SCHWAB STRATEGIC TR	ETF	808524508	1,853,770	26,098	SH		SOLE	1	25,742	0	356
SCHWAB US SMALL-CAP	ETF	808524607	1,476,724	33,715	SH		SOLE	1	32,848	0	867
SCHWAB EMERGING MARKETS	ETF	808524706	3,361,571	136,483	SH		SOLE	1	135,378	0	1,105
SCHWAB INTERNATIONAL	ETF	808524805	6,239,314	175,016	SH		SOLE	1	173,019	0	1,997
SCHWAB US AGGREGATE BOND	ETF	808524839	7,362,982	159,510	SH		SOLE	1	152,576	0	6,934
SCHWAB STRATEGIC TR	ETF	808524847	4,558,907	233,431	SH		SOLE	1	225,485	0	7,946
SCHWAB INTERMEDIATE TERM US	ETF	808524854	1,224,263	24,843	SH		SOLE	1	24,840	0	3
SCHWAB INTERNATIONAL	ETF	808524888	2,814,426	83,341	SH		SOLE	1	83,267	0	74
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	58,859,479	362,368	SH		SOLE	1	353,121	0	9,247
VANGUARD WORLD FD	ETF	921910725	2,093,065	39,410	SH		SOLE	1	39,410	0	0
VANGUARD WORLD FD	ETF	921910733	5,476,430	69,897	SH		SOLE	1	63,623	0	6,274
VANGUARD INTER TERM BD ETF	ETF	921937819	70,899,196	942,432	SH		SOLE	1	916,762	0	25,670
VANGUARD SHORT TERM BD ETF	ETF	921937827	83,920,498	1,110,500	SH		SOLE	1	1,082,955	0	27,545
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	3,064,159,586	42,153,798	SH		SOLE	1	40,570,719	0	1,583,079
VANGUARD FTSE DEVELOPED	ETF	921943858	3,369,996,618	72,975,241	SH		SOLE	1	71,881,168	0	1,094,073
VANGUARD	ETF	921946406	108,368,021	1,021,665	SH		SOLE	1	992,708	0	28,957
VANGUARD INTERNATIONAL HIGH	ETF	921946794	10,240,296	162,030	SH		SOLE	1	159,007	0	3,023
VANGUARD INTERNATIONAL	ETF	921946810	9,199,173	122,509	SH		SOLE	1	122,014	0	495
VANGUARD EMERGING MKT GOVT	ETF	921946885	361,291	5,802	SH		SOLE	1	5,802	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	6,068,941	124,160	SH		SOLE	1	117,767	0	6,393
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	1,250,604,212	11,319,734	SH		SOLE	1	10,873,691	0	446,043
VANGUARD INTL EQUITY INDEX FDS	ETF	922042742	1,961,614	20,227	SH		SOLE	1	19,416	0	811
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,114,720,955	20,487,428	SH		SOLE	1	19,727,014	0	760,414
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	379,052,445	9,317,907	SH		SOLE	1	8,976,455	0	341,452
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	91,179,876	1,205,764	SH		SOLE	1	1,202,446	0	3,318
VANGUARD INTERMEDIATE-TERM	ETF	92206C706	941,024	16,042	SH		SOLE	1	15,663	0	379
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,302,078	6,460	SH		SOLE	1	6,460	0	0
VANGUARD INTERMEDIATE TERM	ETF	92206C870	2,389,630	30,237	SH		SOLE	1	30,118	0	119
VANGUARD TAX EXEMPT BOND INDEX	ETF	922907746	29,936,694	596,111	SH		SOLE	1	594,347	0	1,764
VANGUARD S&P 500 ETF	ETF	922908363	404,691,852	993,645	SH		SOLE	1	933,379	0	60,266
VANGUARD INDEX TR	ETF	922908512	259,298,966	1,873,818	SH		SOLE	1	1,790,614	0	83,204
VANGUARD INDEX TR	ETF	922908538	134,682,193	654,528	SH		SOLE	1	650,500	0	4,028
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	613,985,124	2,672,522	SH		SOLE	1	2,612,099	0	60,423
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	546,202,665	3,302,314	SH		SOLE	1	3,231,779	0	70,535
VANGUARD MID CAP ETF	ETF	922908629	2,093,878,032	9,510,711	SH		SOLE	1	9,355,912	0	154,799
VANGUARD INDEX TRUST	ETF	922908637	3,336,731,626	16,459,805	SH		SOLE	1	15,998,457	0	461,348
VANGUARD EXTENDED MARKET	ETF	922908652	2,905,608	19,523	SH		SOLE	1	18,467	0	1,056
VANGUARD INDEX TR	ETF	922908736	5,153,837,950	18,214,016	SH		SOLE	1	17,683,812	0	530,204
VANGUARD INDEX TR	ETF	922908744	7,520,005,850	52,920,520	SH		SOLE	1	51,495,103	0	1,425,417
VANGUARD INDEX TRUST	ETF	922908751	1,269,218,732	6,381,511	SH		SOLE	1	6,219,282	0	162,229
VANGUARD INDEX TRUST	ETF	922908769	32,080,591	145,636	SH		SOLE	1	138,040	0	7,596
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	2,265,799	53,883	SH		SOLE	1	53,357	0	526
WISDOMTREE SMALLCAP DIV ETF	ETF	97717W604	1,279,939	44,458	SH		SOLE	1	43,985	0	473