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
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	428,499	4,577	SH		SOLE	2	4,577	0	0
5TH THIRD BANCORP	COM	316773100	9,929	392	SH		SOLE	2	392	0	0
A O Smith Corp	COM	831865209	1,323	20	SH		SOLE	2	20	0	0
ACCO BRANDS CORP	COM	00081T108	752	131	SH		SOLE	2	131	0	0
ADVANCED MICRO DEV	COM	007903107	23,649	230	SH		SOLE	2	230	0	0
ALBEMARLE CORP	COM	012653101	1,190	7	SH		SOLE	2	7	0	0
ALPHABET INC	COM	02079K305	37,401,751	285,815	SH		SOLE	2	285,815	0	0
ALTRIA GROUP INC	COM	02209S103	237,246	5,642	SH		SOLE	2	5,642	0	0
AMBEV SA	SPON ADR	02319V103	6,811	2,640	SH		SOLE	2	2,640	0	0
AMER EXPRESS CO	COM	025816109	638,086	4,277	SH		SOLE	2	4,277	0	0
AMER INTL GRP	COM	026874784	1,879	31	SH		SOLE	2	31	0	0
AMEREN CORP	COM	023608102	159,762	2,135	SH		SOLE	2	2,135	0	0
AMETEK Inc	COM	031100100	343,394	2,324	SH		SOLE	2	2,324	0	0
ANALOG DEVICES INC	COM	032654105	7,178,165	40,997	SH		SOLE	2	40,997	0	0
ANSYS, INC.	COM	03662Q105	1,190	4	SH		SOLE	2	4	0	0
API Group Corp	COM	00187Y100	2,619	101	SH		SOLE	2	101	0	0
APPLIED MATERIALS	COM	038222105	126,266	912	SH		SOLE	2	912	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	2,870	36	SH		SOLE	2	36	0	0
ARISTA NETWORKS INC	COM	040413106	2,943	16	SH		SOLE	2	16	0	0
ASML HOLDING NV	SPON ADR	N07059210	6,475	11	SH		SOLE	2	11	0	0
AT&T INC	COM	00206R102	391,061	26,036	SH		SOLE	2	26,036	0	0
ATS Corp	COM	00217Y104	2,557	60	SH		SOLE	2	60	0	0
AUTOHOME INC	ADR	05278C107	698	23	SH		SOLE	2	23	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	392,867	1,633	SH		SOLE	2	1,633	0	0
AUTOZONE INC	COM	053332102	5,080	2	SH		SOLE	2	2	0	0
AVERY DENNISON CORP	COM	053611109	5,845	32	SH		SOLE	2	32	0	0
AXON ENTERPRISE INC	COM	05464C101	14,526	73	SH		SOLE	2	73	0	0
AbbVie Inc	COM	00287Y109	4,386,240	29,426	SH		SOLE	2	29,426	0	0
Abbott Laboratories	COM	002824100	17,348,547	179,128	SH		SOLE	2	179,128	0	0
Accenture PLC	COM	G1151C101	4,603,272	14,989	SH		SOLE	2	14,989	0	0
Activision Blizzard Inc	COM	00507V109	113,760	1,215	SH		SOLE	2	1,215	0	0
Adobe Inc	COM	00724F101	7,648,500	15,000	SH		SOLE	2	15,000	0	0
Advanced Drainage Systems Inc	COM	00790R104	1,252	11	SH		SOLE	2	11	0	0
Aflac Inc	COM	001055102	459,733	5,990	SH		SOLE	2	5,990	0	0
Agenus Inc	COM	00847G705	31	27	SH		SOLE	2	27	0	0
Air Products and Chemicals Inc	COM	009158106	27,206	96	SH		SOLE	2	96	0	0
Airbnb Inc	COM	009066101	23,737	173	SH		SOLE	2	173	0	0
Akamai Technologies Inc	COM	00971T101	1,278	12	SH		SOLE	2	12	0	0
Albany International Corp	COM	012348108	604	7	SH		SOLE	2	7	0	0
Alexandria Real Estate Equitie	COM	015271109	1,702	17	SH		SOLE	2	17	0	0
Alibaba Group Holding Ltd	SPON ADR	01609W102	1,822	21	SH		SOLE	2	21	0	0
Alliant Energy Corp	COM	018802108	3,155,016	65,119	SH		SOLE	2	65,119	0	0
Allstate Corp/The	COM	020002101	6,974,600	62,603	SH		SOLE	2	62,603	0	0
Alphabet Inc	COM	02079K107	956,835	7,257	SH		SOLE	2	7,257	0	0
Amazon.com Inc	COM	023135106	26,583,970	209,125	SH		SOLE	2	209,125	0	0
American Electric Power Co Inc	COM	025537101	196,099	2,607	SH		SOLE	2	2,607	0	0
American States Water Co	COM	029899101	31,472	400	SH		SOLE	2	400	0	0
American Tower Corp	COM	03027X100	10,057,433	61,158	SH		SOLE	2	61,158	0	0
American Water Works Co Inc	COM	030420103	738,027	5,960	SH		SOLE	2	5,960	0	0
Americold Realty Trust Inc	COM	03064D108	1,521	50	SH		SOLE	2	50	0	0
Ameriprise Financial Inc	COM	03076C106	8,242	25	SH		SOLE	2	25	0	0
Amgen Inc	COM	031162100	514,138	1,913	SH		SOLE	2	1,913	0	0
Amphenol Corp	COM	032095101	190,237	2,265	SH		SOLE	2	2,265	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	55	1	SH		SOLE	2	1	0	0
Aon PLC	COM	G0403H108	11,672	36	SH		SOLE	2	36	0	0
Apollo Global Management Inc	COM	03769M106	808	9	SH		SOLE	2	9	0	0
Apple Inc	COM	037833100	55,641,538	324,990	SH		SOLE	2	324,990	0	0
Aptiv PLC	COM	G6095L109	23,859	242	SH		SOLE	2	242	0	0
Archrock Inc	COM	03957W106	1,147	91	SH		SOLE	2	91	0	0
Argenx SE	ADR	04016X101	492	1	SH		SOLE	2	1	0	0
Arrow Electronics Inc	COM	042735100	1,127	9	SH		SOLE	2	9	0	0
Arthur J Gallagher & Co	COM	363576109	2,735	12	SH		SOLE	2	12	0	0
Ashland Inc	COM	044186104	2,777	34	SH		SOLE	2	34	0	0
Aspen Technology Inc	COM	29109X106	1,430	7	SH		SOLE	2	7	0	0
AstraZeneca PLC	SPON ADR	046353108	18,352	271	SH		SOLE	2	271	0	0
Atkore Inc	COM	047649108	1,641	11	SH		SOLE	2	11	0	0
Atmos Energy Corp	COM	049560105	44,914	424	SH		SOLE	2	424	0	0
Avantor Inc	COM	05352A100	2,003	95	SH		SOLE	2	95	0	0
BAKER HUGHES INC	COM	05722G100	918	26	SH		SOLE	2	26	0	0
BALL CORP	COM	058498106	2,489	50	SH		SOLE	2	50	0	0
BANK OF AMERICA CORP	N/A	060505682	24,469	22	SH		SOLE	2	22	0	0
BAXTER INTL INC	COM	071813109	89,708	2,377	SH		SOLE	2	2,377	0	0
BCE Inc	COM	05534B760	101,418	2,657	SH		SOLE	2	2,657	0	0
BECTON DICKINSON	COM	075887109	219,751	850	SH		SOLE	2	850	0	0
BK OF AMERICA CORP	COM	060505104	8,609,531	314,446	SH		SOLE	2	314,446	0	0
BK OF NY MELLON CP	COM	064058100	5,331	125	SH		SOLE	2	125	0	0
BOEING CO	COM	097023105	561,047	2,927	SH		SOLE	2	2,927	0	0
BP PLC	SPON ADR	055622104	1,231,683	31,810	SH		SOLE	2	31,810	0	0
BRISTOL-MYRS SQUIB	COM	110122108	935,140	16,112	SH		SOLE	2	16,112	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	8,826	281	SH		SOLE	2	281	0	0
BROADRIDGE FIN SOL	COM	11133T103	44,942	251	SH		SOLE	2	251	0	0
Barclays PLC	SPON ADR	06738E204	29,859	3,833	SH		SOLE	2	3,833	0	0
Bentley Systems Inc	COM	08265T208	2,006	40	SH		SOLE	2	40	0	0
Berkshire Hathaway Inc	COM	084670702	26,703,019	76,229	SH		SOLE	2	76,229	0	0
Bio-Rad Laboratories Inc	COM	090572207	358	1	SH		SOLE	2	1	0	0
Bio-Techne Corp	COM	09073M104	1,293	19	SH		SOLE	2	19	0	0
BlackRock Fund Advisors	ETF	464286533	20,967	393	SH		SOLE	2	393	0	0
BlackRock Fund Advisors	ETF	464287150	806,172	8,559	SH		SOLE	2	8,559	0	0
BlackRock Fund Advisors	ETF	464287465	33,528,064	486,478	SH		SOLE	2	486,478	0	0
BlackRock Fund Advisors	ETF	464287473	2,789,634	26,736	SH		SOLE	2	26,736	0	0
BlackRock Fund Advisors	ETF	464287481	2,431,828	26,621	SH		SOLE	2	26,621	0	0
BlackRock Fund Advisors	ETF	464287499	88,799,137	1,282,298	SH		SOLE	2	1,282,298	0	0
BlackRock Fund Advisors	ETF	464287507	63,422,671	254,352	SH		SOLE	2	254,352	0	0
BlackRock Fund Advisors	ETF	464287515	18,087	53	SH		SOLE	2	53	0	0
BlackRock Fund Advisors	ETF	464287606	1,037,511	14,362	SH		SOLE	2	14,362	0	0
BlackRock Fund Advisors	ETF	464287622	847,085	3,606	SH		SOLE	2	3,606	0	0
BlackRock Fund Advisors	ETF	464287648	489,544	2,184	SH		SOLE	2	2,184	0	0
BlackRock Fund Advisors	ETF	464287663	1,288,687	17,270	SH		SOLE	2	17,270	0	0
BlackRock Fund Advisors	ETF	464287671	3,720,750	39,236	SH		SOLE	2	39,236	0	0
BlackRock Fund Advisors	ETF	464287689	369,550	1,508	SH		SOLE	2	1,508	0	0
BlackRock Fund Advisors	ETF	464287705	3,191,104	31,617	SH		SOLE	2	31,617	0	0
BlackRock Fund Advisors	ETF	464287804	53,717,822	569,467	SH		SOLE	2	569,467	0	0
BlackRock Fund Advisors	ETF	464288117	59,732	1,607	SH		SOLE	2	1,607	0	0
BlackRock Fund Advisors	ETF	464288273	48,595,597	860,556	SH		SOLE	2	860,556	0	0
BlackRock Fund Advisors	ETF	464288307	20,567	360	SH		SOLE	2	360	0	0
BlackRock Fund Advisors	ETF	464288448	914	36	SH		SOLE	2	36	0	0
BlackRock Fund Advisors	ETF	464288505	19,916	423	SH		SOLE	2	423	0	0
BlackRock Fund Advisors	ETF	464288570	98,099	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288588	769,452	8,665	SH		SOLE	2	8,665	0	0
BlackRock Fund Advisors	ETF	464288760	11,445	108	SH		SOLE	2	108	0	0
BlackRock Fund Advisors	ETF	464288802	16,554	184	SH		SOLE	2	184	0	0
BlackRock Fund Advisors	ETF	464288885	6,586,934	76,326	SH		SOLE	2	76,326	0	0
BlackRock Fund Advisors	ETF	464289180	1,172	62	SH		SOLE	2	62	0	0
BlackRock Fund Advisors	ETF	46432F834	20,843,226	347,445	SH		SOLE	2	347,445	0	0
BlackRock Fund Advisors	ETF	46432F859	490,932	10,585	SH		SOLE	2	10,585	0	0
BlackRock Fund Advisors	ETF	46434G103	17,810,320	374,245	SH		SOLE	2	374,245	0	0
BlackRock Fund Advisors	ETF	46434G764	107,135	2,150	SH		SOLE	2	2,150	0	0
BlackRock Fund Advisors	ETF	46434V613	10,004,615	228,860	SH		SOLE	2	228,860	0	0
BlackRock Fund Advisors	ETF	46435G672	81,560	1,672	SH		SOLE	2	1,672	0	0
BlackRock Inc	COM	09247X101	13,247,227	20,491	SH		SOLE	2	20,491	0	0
Blue Owl Capital Inc	COM	09581B103	1,503	116	SH		SOLE	2	116	0	0
Booking Holdings Inc	COM	09857L108	9,692,855	3,143	SH		SOLE	2	3,143	0	0
BorgWarner Inc	COM	099724106	69,113	1,712	SH		SOLE	2	1,712	0	0
Boston Properties Inc	COM	101121101	357	6	SH		SOLE	2	6	0	0
Boston Scientific Corp	COM	101137107	19,219	364	SH		SOLE	2	364	0	0
Box Inc	COM	10316T104	944	39	SH		SOLE	2	39	0	0
Broadcom Inc	COM	11135F101	27,107,639	32,637	SH		SOLE	2	32,637	0	0
CAE Inc	COM	124765108	1,705	73	SH		SOLE	2	73	0	0
CARRIER GLOBAL CORP	COM	14448C104	220,358	3,992	SH		SOLE	2	3,992	0	0
CBRE Group Inc	COM	12504L109	1,329	18	SH		SOLE	2	18	0	0
CDN NATL RAILWAYS	COM	136375102	88,614	818	SH		SOLE	2	818	0	0
CDW Corp/DE	COM	12514G108	68,397	339	SH		SOLE	2	339	0	0
CF Industries Holdings Inc	COM	125269100	13,375	156	SH		SOLE	2	156	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	22,876,872	955,592	SH		SOLE	2	955,592	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524797	67,434	953	SH		SOLE	2	953	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524870	6,311	125	SH		SOLE	2	125	0	0
CHUBB LIMITED COM	COM	H1467J104	153,845	739	SH		SOLE	2	739	0	0
CINTAS CORP	COM	172908105	62,531	130	SH		SOLE	2	130	0	0
CISCO SYSTEMS	COM	17275R102	1,510,979	28,106	SH		SOLE	2	28,106	0	0
CME Group Inc	COM	12572Q105	37,241	186	SH		SOLE	2	186	0	0
COGNIZANT TECHNOLO	COM	192446102	60,831	898	SH		SOLE	2	898	0	0
COLGATE-PALMOLIVE	COM	194162103	330,733	4,651	SH		SOLE	2	4,651	0	0
CONAGRA FOODS INC	COM	205887102	52,454	1,913	SH		SOLE	2	1,913	0	0
CONMED Corp	COM	207410101	908	9	SH		SOLE	2	9	0	0
CONOCOPHILLIPS	COM	20825C104	937,076	7,822	SH		SOLE	2	7,822	0	0
COPT Defense Properties	COM	22002T108	667	28	SH		SOLE	2	28	0	0
CORNING INC	COM	219350105	121,880	4,000	SH		SOLE	2	4,000	0	0
COTY INC	COM	222070203	3,017	275	SH		SOLE	2	275	0	0
CROWN HOLDINGS INC	COM	228368106	1,858	21	SH		SOLE	2	21	0	0
CSX CORP	COM	126408103	8,667,011	281,854	SH		SOLE	2	281,854	0	0
CUMMINS INC	COM	231021106	93,440	409	SH		SOLE	2	409	0	0
CVS Health Corp	COM	126650100	1,042,762	14,935	SH		SOLE	2	14,935	0	0
Cabot Corp	COM	127055101	208	3	SH		SOLE	2	3	0	0
Canadian Pacific Kansas City L	COM	13646K108	155,145	2,085	SH		SOLE	2	2,085	0	0
Canopy Growth Corp	COM	138035100	27	34	SH		SOLE	2	34	0	0
Capital One Financial Corp	COM	14040H105	191,868	1,977	SH		SOLE	2	1,977	0	0
Cardinal Health Inc	COM	14149Y108	1,389	16	SH		SOLE	2	16	0	0
Casey's General Stores Inc	COM	147528103	2,715	10	SH		SOLE	2	10	0	0
Caterpillar Inc	COM	149123101	695,604	2,548	SH		SOLE	2	2,548	0	0
Celanese Corp	COM	150870103	38,911	310	SH		SOLE	2	310	0	0
Cencora Inc	COM	03073E105	540	3	SH		SOLE	2	3	0	0
Centene Corp	COM	15135B101	2,549	37	SH		SOLE	2	37	0	0
CenterPoint Energy Inc	COM	15189T107	16,379	610	SH		SOLE	2	610	0	0
Charles River Laboratories Int	COM	159864107	6,075	31	SH		SOLE	2	31	0	0
Charles Schwab Corp/The	COM	808513105	20,148	367	SH		SOLE	2	367	0	0
Charles Schwab Investment Management Inc	ETF	808524201	6,312,401	124,751	SH		SOLE	2	124,751	0	0
Charles Schwab Investment Management Inc	ETF	808524300	187,763	2,582	SH		SOLE	2	2,582	0	0
Charles Schwab Investment Management Inc	ETF	808524508	12,185,446	180,045	SH		SOLE	2	180,045	0	0
Charles Schwab Investment Management Inc	ETF	808524607	5,596,546	135,117	SH		SOLE	2	135,117	0	0
Charles Schwab Investment Management Inc	ETF	808524805	23,488,706	691,658	SH		SOLE	2	691,658	0	0
Charles Schwab Investment Management Inc	ETF	808524839	681,717	15,413	SH		SOLE	2	15,413	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,145,351	128,538	SH		SOLE	2	128,538	0	0
Check Point Software Technolog	SPON ADR	M22465104	846,328	6,350	SH		SOLE	2	6,350	0	0
Chevron Corp	COM	166764100	16,964,858	100,610	SH		SOLE	2	100,610	0	0
Church & Dwight Co Inc	COM	171340102	7,330	80	SH		SOLE	2	80	0	0
Cigna Group/The	COM	125523100	336,132	1,175	SH		SOLE	2	1,175	0	0
Cincinnati Financial Corp	COM	172062101	8,592	84	SH		SOLE	2	84	0	0
Cirrus Logic Inc	COM	172755100	888	12	SH		SOLE	2	12	0	0
Citigroup Inc	COM	172967424	721,873	17,551	SH		SOLE	2	17,551	0	0
Citizens Financial Group Inc	COM	174610105	402	15	SH		SOLE	2	15	0	0
Clean Harbors Inc	COM	184496107	2,176	13	SH		SOLE	2	13	0	0
Clorox Co/The	COM	189054109	61,598	470	SH		SOLE	2	470	0	0
CoStar Group Inc	COM	22160N109	1,692	22	SH		SOLE	2	22	0	0
Coca-Cola Co/The	COM	191216100	1,511,124	26,994	SH		SOLE	2	26,994	0	0
Coca-Cola Europacific Partners	COM	G25839104	937	15	SH		SOLE	2	15	0	0
Cognex Corp	COM	192422103	1,528	36	SH		SOLE	2	36	0	0
Comcast Corp	COM	20030N101	12,193,190	274,993	SH		SOLE	2	274,993	0	0
Commerce Bancshares Inc/MO	COM	200525103	2,927	61	SH		SOLE	2	61	0	0
Consolidated Edison Inc	COM	209115104	47,042	550	SH		SOLE	2	550	0	0
Constellation Brands Inc	COM	21036P108	1,005	4	SH		SOLE	2	4	0	0
Constellation Energy Corp	COM	21037T109	17,671	162	SH		SOLE	2	162	0	0
Corteva Inc	COM	22052L104	291,254	5,693	SH		SOLE	2	5,693	0	0
Costco Wholesale Corp	COM	22160K105	5,360,905	9,489	SH		SOLE	2	9,489	0	0
Cracker Barrel Old Country Sto	COM	22410J106	134	2	SH		SOLE	2	2	0	0
Crown Castle Inc	COM	22822V101	3,681	40	SH		SOLE	2	40	0	0
DEERE & CO	COM	244199105	14,797,070	39,210	SH		SOLE	2	39,210	0	0
DIAGEO	SPON ADR	25243Q205	1,454,803	9,752	SH		SOLE	2	9,752	0	0
DOMINION RES(VIR)	COM	25746U109	225,360	5,045	SH		SOLE	2	5,045	0	0
DR HORTON INC	COM	23331A109	64,589	601	SH		SOLE	2	601	0	0
DTE Energy Co	COM	233331107	5,460	55	SH		SOLE	2	55	0	0
DUKE ENERGY CORP	COM	26441C204	7,623,369	86,374	SH		SOLE	2	86,374	0	0
Danaher Corp	COM	235851102	212,126	855	SH		SOLE	2	855	0	0
Darden Restaurants Inc	COM	237194105	6,015	42	SH		SOLE	2	42	0	0
Devon Energy Corp	COM	25179M103	17,029	357	SH		SOLE	2	357	0	0
Dick's Sporting Goods Inc	COM	253393102	3,257	30	SH		SOLE	2	30	0	0
Digital Realty Trust Inc	COM	253868103	100,689	832	SH		SOLE	2	832	0	0
Dimensional ETF Trust	ETF	25434V609	65,519	1,434	SH		SOLE	2	1,434	0	0
Dimensional ETF Trust	ETF	25434V724	117,165	3,444	SH		SOLE	2	3,444	0	0
Dimensional ETF Trust	ETF	25434V773	1,952,177	88,978	SH		SOLE	2	88,978	0	0
Dimensional ETF Trust	ETF	25434V815	49,590	1,957	SH		SOLE	2	1,957	0	0
Diodes Inc	COM	254543101	1,025	13	SH		SOLE	2	13	0	0
Dollar General Corp	COM	256677105	1,569,543	14,835	SH		SOLE	2	14,835	0	0
Domino's Pizza Inc	COM	25754A201	48,864	129	SH		SOLE	2	129	0	0
Dover Corp	COM	260003108	69,755	500	SH		SOLE	2	500	0	0
Dow Inc	COM	260557103	138,645	2,689	SH		SOLE	2	2,689	0	0
Doximity Inc	COM	26622P107	1,252	59	SH		SOLE	2	59	0	0
DuPont de Nemours Inc	COM	26614N102	137,693	1,846	SH		SOLE	2	1,846	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	16,641	1,748	SH		SOLE	2	1,748	0	0
EBAY INC	COM	278642103	18,606	422	SH		SOLE	2	422	0	0
ECOLAB INC	COM	278865100	115,700	683	SH		SOLE	2	683	0	0
EDISON INTERNATIONAL	COM	281020107	24,367	385	SH		SOLE	2	385	0	0
ELECTRONIC ARTS	COM	285512109	21,311	177	SH		SOLE	2	177	0	0
EMERSON ELECTRIC	COM	291011104	2,215,509	22,942	SH		SOLE	2	22,942	0	0
ENBRIDGE INC	COM	29250N105	759,387	22,880	SH		SOLE	2	22,880	0	0
ENI	SPON ADR	26874R108	12,289	385	SH		SOLE	2	385	0	0
EOG Resources Inc	COM	26875P101	72,380	571	SH		SOLE	2	571	0	0
EQT Corp	COM	26884L109	2,354	58	SH		SOLE	2	58	0	0
EQUINIX INC	COM	29444U700	65,363	90	SH		SOLE	2	90	0	0
ESTEE LAUDER COS	COM	518439104	1,187,767	8,217	SH		SOLE	2	8,217	0	0
EXELON CORP	COM	30161N101	29,212	773	SH		SOLE	2	773	0	0
Eastman Chemical Co	COM	277432100	6,138	80	SH		SOLE	2	80	0	0
Eaton Corp PLC	COM	G29183103	74,861	351	SH		SOLE	2	351	0	0
Edwards Lifesciences Corp	COM	28176E108	23,140	334	SH		SOLE	2	334	0	0
Elevance Health Inc	COM	036752103	94,922	218	SH		SOLE	2	218	0	0
Eli Lilly & Co	COM	532457108	3,790,526	7,057	SH		SOLE	2	7,057	0	0
Energizer Holdings Inc	COM	29272W109	32,040	1,000	SH		SOLE	2	1,000	0	0
Entergy Corp	COM	29364G103	28,120	304	SH		SOLE	2	304	0	0
Equity Residential	COM	29476L107	54,013	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	35,738	1,041	SH		SOLE	2	1,041	0	0
Etsy Inc	COM	29786A106	37,521	581	SH		SOLE	2	581	0	0
Everbridge Inc	COM	29978A104	807	36	SH		SOLE	2	36	0	0
Everest Group Ltd	COM	G3223R108	1,115	3	SH		SOLE	2	3	0	0
Evergy Inc	COM	30034W106	105,710	2,085	SH		SOLE	2	2,085	0	0
Eversource Energy	COM	30040W108	54,370	935	SH		SOLE	2	935	0	0
Expedia Group Inc	COM	30212P303	2,886	28	SH		SOLE	2	28	0	0
Exxon Mobil Corp	COM	30231G102	3,596,419	30,587	SH		SOLE	2	30,587	0	0
FACEBOOK INC	COM	30303M102	8,205,040	27,331	SH		SOLE	2	27,331	0	0
FEDEX CORP	COM	31428X106	427,581	1,614	SH		SOLE	2	1,614	0	0
FIRSTCASH INC	COM	33768G107	803	8	SH		SOLE	2	8	0	0
FISERV INC	COM	337738108	4,797,863	42,474	SH		SOLE	2	42,474	0	0
FMC Corp	COM	302491303	4,700,222	70,184	SH		SOLE	2	70,184	0	0
FORD MOTOR CO	COM	345370860	132,521	10,670	SH		SOLE	2	10,670	0	0
FREEPORT-MCMOR C&G	COM	35671D857	4,699	126	SH		SOLE	2	126	0	0
Fastenal Co	COM	311900104	74,474	1,363	SH		SOLE	2	1,363	0	0
Fidelity National Financial In	COM	31620R303	950	23	SH		SOLE	2	23	0	0
Fidelity National Information	COM	31620M106	2,764	50	SH		SOLE	2	50	0	0
First Citizens BancShares Inc/	COM	31946M103	2,760	2	SH		SOLE	2	2	0	0
First Trust Advisors LP	ETF	33733E500	291,504	6,838	SH		SOLE	2	6,838	0	0
First Trust Advisors LP	ETF	337344105	105,966	1,019	SH		SOLE	2	1,019	0	0
First Trust Advisors LP	ETF	33734H106	51,823	1,386	SH		SOLE	2	1,386	0	0
First Trust Advisors LP	ETF	33736G106	16,881	1,165	SH		SOLE	2	1,165	0	0
First Trust ETFs/USA	ETF	33733E708	96,314	2,295	SH		SOLE	2	2,295	0	0
FirstEnergy Corp	COM	337932107	3,589	105	SH		SOLE	2	105	0	0
Five Below Inc	COM	33829M101	1,126	7	SH		SOLE	2	7	0	0
Fomento Economico Mexicano SAB	SPON ADR	344419106	24,559	225	SH		SOLE	2	225	0	0
FormFactor Inc	COM	346375108	1,083	31	SH		SOLE	2	31	0	0
Fortinet Inc	COM	34959E109	3,577,602	60,968	SH		SOLE	2	60,968	0	0
Fortis Inc/Canada	COM	349553107	2,436,983	64,148	SH		SOLE	2	64,148	0	0
Fortive Corp	COM	34959J108	3,782	51	SH		SOLE	2	51	0	0
Fortrea Holdings Inc	COM	34965K107	257	9	SH		SOLE	2	9	0	0
Fox Corp	COM	35137L105	655	21	SH		SOLE	2	21	0	0
Franklin Resources Inc	COM	354613101	5,014	204	SH		SOLE	2	204	0	0
GARTNER INC	COM	366651107	18,555	54	SH		SOLE	2	54	0	0
GATX Corp	COM	361448103	1,415	13	SH		SOLE	2	13	0	0
GE HealthCare Technologies Inc	COM	36266G107	62,325	916	SH		SOLE	2	916	0	0
GEN DYNAMICS CORP	COM	369550108	6,975,802	31,569	SH		SOLE	2	31,569	0	0
GENERAL MILLS INC	COM	370334104	3,664,003	57,259	SH		SOLE	2	57,259	0	0
GOLDMAN SACHS GRP	COM	38141G104	65,685	203	SH		SOLE	2	203	0	0
GSK PLC	SPON ADR	37733W204	48,104	1,327	SH		SOLE	2	1,327	0	0
Garmin Ltd	COM	H2906T109	24,722	235	SH		SOLE	2	235	0	0
Generac Holdings Inc	COM	368736104	1,852	17	SH		SOLE	2	17	0	0
General Electric Co	COM	369604301	356,966	3,229	SH		SOLE	2	3,229	0	0
General Motors Co	COM	37045V100	37,685	1,143	SH		SOLE	2	1,143	0	0
Genuine Parts Co	COM	372460105	15,593	108	SH		SOLE	2	108	0	0
Gildan Activewear Inc	COM	375916103	15,349	548	SH		SOLE	2	548	0	0
Gilead Sciences Inc	COM	375558103	69,544	928	SH		SOLE	2	928	0	0
Globus Medical Inc	COM	379577208	7,448	150	SH		SOLE	2	150	0	0
HASBRO INC	COM	418056107	2,116	32	SH		SOLE	2	32	0	0
HCA Healthcare Inc	COM	40412C101	93,226	379	SH		SOLE	2	379	0	0
HDFC BANK	SPON ADR	40415F101	17,290	293	SH		SOLE	2	293	0	0
HEICO Corp	COM	422806109	5,344	33	SH		SOLE	2	33	0	0
HERSHEY CO (THE)	COM	427866108	258,703	1,293	SH		SOLE	2	1,293	0	0
HOLOGIC INC	COM	436440101	1,319	19	SH		SOLE	2	19	0	0
HP Inc	COM	40434L105	34,310	1,335	SH		SOLE	2	1,335	0	0
HSBC HLDGS	ADR	404280406	1,499	38	SH		SOLE	2	38	0	0
HUMANA INC	COM	444859102	1,460	3	SH		SOLE	2	3	0	0
Haleon PLC	SPON ADR	405552100	13,386	1,607	SH		SOLE	2	1,607	0	0
Hartford Financial Services Gr	COM	416515104	29,428	415	SH		SOLE	2	415	0	0
Hess Corp	COM	42809H107	21,114	138	SH		SOLE	2	138	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,802	334	SH		SOLE	2	334	0	0
Hexcel Corp	COM	428291108	1,173	18	SH		SOLE	2	18	0	0
Home Depot Inc/The	COM	437076102	2,697,987	8,929	SH		SOLE	2	8,929	0	0
Honeywell International Inc	COM	438516106	5,659,510	30,635	SH		SOLE	2	30,635	0	0
Hormel Foods Corp	COM	440452100	59,403	1,562	SH		SOLE	2	1,562	0	0
Houlihan Lokey Inc	COM	441593100	4,285	40	SH		SOLE	2	40	0	0
Huntington Ingalls Industries	COM	446413106	818	4	SH		SOLE	2	4	0	0
ICICI BANK	SPON ADR	45104G104	1,826	79	SH		SOLE	2	79	0	0
ICON PLC	COM	G4705A100	5,171	21	SH		SOLE	2	21	0	0
IDEXX Laboratories Inc	COM	45168D104	875	2	SH		SOLE	2	2	0	0
ILLINOIS TOOL WKS	COM	452308109	2,446,123	10,621	SH		SOLE	2	10,621	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	25,855	235	SH		SOLE	2	235	0	0
INTL BUSINESS MCHN	COM	459200101	2,170,301	15,469	SH		SOLE	2	15,469	0	0
INTL FLAVORS&FRAG	COM	459506101	205	3	SH		SOLE	2	3	0	0
INVESCO	SPON ADR	G491BT108	31,639	2,179	SH		SOLE	2	2,179	0	0
IQVIA Holdings Inc	COM	46266C105	12,395	63	SH		SOLE	2	63	0	0
ISHARES	ETF	464287101	1,354,922	6,753	SH		SOLE	2	6,753	0	0
ISHARES	ETF	464287200	9,512,304	22,151	SH		SOLE	2	22,151	0	0
ISHARES	ETF	464287309	4,303,207	62,894	SH		SOLE	2	62,894	0	0
ISHARES	ETF	464287408	2,311,754	15,027	SH		SOLE	2	15,027	0	0
ISHARES	ETF	464287630	236,941	1,748	SH		SOLE	2	1,748	0	0
ISHARES	ETF	464287655	26,417,858	149,473	SH		SOLE	2	149,473	0	0
ISHARES	ETF	464287879	1,007,561	11,293	SH		SOLE	2	11,293	0	0
ISHARES	ETF	464288877	30,910,451	631,728	SH		SOLE	2	631,728	0	0
ISHARES	ETF	46432F842	165,724,738	2,575,365	SH		SOLE	2	2,575,365	0	0
ISHARES ETFS/USA	ETF	46435G516	29,380	425	SH		SOLE	2	425	0	0
ISHARES TRUST	ETF	464287598	3,003,303	19,782	SH		SOLE	2	19,782	0	0
ISHARES TRUST	ETF	464288224	53,421	3,654	SH		SOLE	2	3,654	0	0
ISHARES TRUST	ETF	46429B663	760,761	7,693	SH		SOLE	2	7,693	0	0
ISHARES/USA	ETF	464287614	6,600,276	24,814	SH		SOLE	2	24,814	0	0
ISHARES/USA	ETF	464287887	762,715	6,954	SH		SOLE	2	6,954	0	0
ISHARES/USA	ETF	464288414	52,585,588	512,830	SH		SOLE	2	512,830	0	0
Ingevity Corp	COM	45688C107	2,476	52	SH		SOLE	2	52	0	0
Innovator ETF Trust	ETF	45782C797	675,227	19,883	SH		SOLE	2	19,883	0	0
Insperity Inc	COM	45778Q107	586	6	SH		SOLE	2	6	0	0
Intel Corp	COM	458140100	582,025	16,372	SH		SOLE	2	16,372	0	0
InterContinental Hotels Group	SPON ADR	45857P806	6,653	89	SH		SOLE	2	89	0	0
International Paper Co	COM	460146103	8,087	228	SH		SOLE	2	228	0	0
Interpublic Group of Cos Inc/T	COM	460690100	20,607	719	SH		SOLE	2	719	0	0
Intuit Inc	COM	461202103	147,662	289	SH		SOLE	2	289	0	0
Intuitive Surgical Inc	COM	46120E602	10,522	36	SH		SOLE	2	36	0	0
Invesco Capital Management LLC	ETF	46090F100	2,676	179	SH		SOLE	2	179	0	0
Invesco Capital Management LLC	ETF	46137V142	79,451	1,494	SH		SOLE	2	1,494	0	0
Invesco Capital Management LLC	ETF	46138E263	79,270	1,704	SH		SOLE	2	1,704	0	0
Invesco Capital Management LLC	ETF	46138E354	37,449	637	SH		SOLE	2	637	0	0
Invesco Capital Management LLC	ETF	46138G631	1,010	41	SH		SOLE	2	41	0	0
Invesco ETFs/USA	ETF	46090E103	899,616	2,511	SH		SOLE	2	2,511	0	0
Itau Unibanco Holding SA	ADR	465562106	881	164	SH		SOLE	2	164	0	0
JPMorgan Chase & Co	COM	46625H100	18,748,331	129,281	SH		SOLE	2	129,281	0	0
Jacobs Solutions Inc	COM	46982L108	1,085,721	7,954	SH		SOLE	2	7,954	0	0
John Hancock Exchange-Traded F	ETF	47804J206	23,518	497	SH		SOLE	2	497	0	0
Johnson & Johnson	COM	478160104	17,043,723	109,430	SH		SOLE	2	109,430	0	0
Johnson & Johnson	COM	49177J102	8,835	440	SH		SOLE	2	440	0	0
Johnson Controls International	COM	G51502105	158,938	2,987	SH		SOLE	2	2,987	0	0
KELLOGG CO	COM	487836108	167,937	2,822	SH		SOLE	2	2,822	0	0
KIMBERLY-CLARK CP	COM	494368103	200,248	1,657	SH		SOLE	2	1,657	0	0
KKR & Co Inc	COM	48251W104	1,786	29	SH		SOLE	2	29	0	0
KLA Corp	COM	482480100	1,376	3	SH		SOLE	2	3	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	57,259	1,304	SH		SOLE	2	1,304	0	0
KRAFT FOODS INC	COM	609207105	13,207,236	190,306	SH		SOLE	2	190,306	0	0
KROGER	COM	501044101	254,941	5,697	SH		SOLE	2	5,697	0	0
KeyCorp	COM	493267108	108,106	10,047	SH		SOLE	2	10,047	0	0
Keysight Technologies Inc	COM	49338L103	58,613	443	SH		SOLE	2	443	0	0
Kinder Morgan Inc	COM	49456B101	61,512	3,710	SH		SOLE	2	3,710	0	0
Koninklijke Philips NV	SPON ADR	500472303	7,458	374	SH		SOLE	2	374	0	0
Kraft Heinz Co/The	COM	500754106	119,287	3,546	SH		SOLE	2	3,546	0	0
Kyndryl Holdings Inc	COM	50155Q100	438	29	SH		SOLE	2	29	0	0
L3Harris Technologies Inc	COM	502431109	1,741	10	SH		SOLE	2	10	0	0
LIVE NAT ENTER INC	COM	538034109	1,080	13	SH		SOLE	2	13	0	0
LOWE'S COS INC	COM	548661107	18,297,402	88,036	SH		SOLE	2	88,036	0	0
Laboratory Corp of America Hol	COM	50540R409	1,608	8	SH		SOLE	2	8	0	0
Lam Research Corp	COM	512807108	34,472	55	SH		SOLE	2	55	0	0
Lear Corp	COM	521865204	671	5	SH		SOLE	2	5	0	0
Leidos Holdings Inc	COM	525327102	7,741	84	SH		SOLE	2	84	0	0
Lifecore Biomedical Inc	COM	514766104	7,545	1,000	SH		SOLE	2	1,000	0	0
Lincoln National Corp	COM	534187109	9,876	400	SH		SOLE	2	400	0	0
Linde PLC	SPON ADR	G54950103	11,278,854	30,291	SH		SOLE	2	30,291	0	0
Lloyds Banking Group PLC	ADR	539439109	2,569	1,206	SH		SOLE	2	1,206	0	0
Lockheed Martin Corp	COM	539830109	7,543,267	18,445	SH		SOLE	2	18,445	0	0
LyondellBasell Industries NV	SPON ADR	N53745100	10,228	108	SH		SOLE	2	108	0	0
MANULIFE FINL CORP	COM	56501R106	168,414	9,213	SH		SOLE	2	9,213	0	0
MARATHON OIL CORP	COM	565849106	17,013	636	SH		SOLE	2	636	0	0
MARSH & MCLENNAN	COM	571748102	52,713	277	SH		SOLE	2	277	0	0
MARTIN MARIETTA M.	COM	573284106	3,694	9	SH		SOLE	2	9	0	0
MASTERCARD INC	COM	57636Q104	804,885	2,033	SH		SOLE	2	2,033	0	0
MCCORMICK & CO INC	COM	579780206	14,825	196	SH		SOLE	2	196	0	0
MCDONALD'S CORP	COM	580135101	8,009,103	30,402	SH		SOLE	2	30,402	0	0
MCKESSON CORP	COM	58155Q103	151,328	348	SH		SOLE	2	348	0	0
MDU RES GROUP INC	COM	552690109	76,656	3,915	SH		SOLE	2	3,915	0	0
MICROSOFT CORP	COM	594918104	57,517,020	182,160	SH		SOLE	2	182,160	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	19,094	2,249	SH		SOLE	2	2,249	0	0
MOLSON COORS BREWING CO	COM	60871R209	42,351	666	SH		SOLE	2	666	0	0
MOODYS CORP	COM	615369105	57,227	181	SH		SOLE	2	181	0	0
MORGAN STANLEY	COM	617446448	275,228	3,370	SH		SOLE	2	3,370	0	0
MOTOROLA INC	COM	620076307	21,507	79	SH		SOLE	2	79	0	0
MYRIAD GENETICS IN	COM	62855J104	658	41	SH		SOLE	2	41	0	0
Magna International Inc	COM	559222401	24,393	455	SH		SOLE	2	455	0	0
Marathon Petroleum Corp	COM	56585A102	11,423,597	75,483	SH		SOLE	2	75,483	0	0
Maravai LifeSciences Holdings	COM	56600D107	350	35	SH		SOLE	2	35	0	0
Marriott International Inc/MD	COM	571903202	12,580	64	SH		SOLE	2	64	0	0
Marvell Technology Inc	COM	573874104	3,140	58	SH		SOLE	2	58	0	0
Masonite International Corp	COM	575385109	1,771	19	SH		SOLE	2	19	0	0
Medtronic PLC	COM	G5960L103	9,979,538	127,355	SH		SOLE	2	127,355	0	0
Merck & Co Inc	COM	58933Y105	17,627,717	171,226	SH		SOLE	2	171,226	0	0
MetLife Inc	COM	59156R108	27,932	444	SH		SOLE	2	444	0	0
Microchip Technology Inc	COM	595017104	47,611	610	SH		SOLE	2	610	0	0
Micron Technology Inc	COM	595112103	1,225	18	SH		SOLE	2	18	0	0
Monolithic Power Systems Inc	COM	609839105	1,386	3	SH		SOLE	2	3	0	0
Moog Inc	COM	615394202	1,243	11	SH		SOLE	2	11	0	0
NCR CORP	COM	62886E108	2,185	81	SH		SOLE	2	81	0	0
NETAPP INC	COM	64110D104	8,650	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	81,562	216	SH		SOLE	2	216	0	0
NEXTERA ENERGY	COM	65339F101	7,021,291	122,557	SH		SOLE	2	122,557	0	0
NIKE INC	COM	654106103	338,112	3,536	SH		SOLE	2	3,536	0	0
NORTHROP GRUMMAN	COM	666807102	56,785	129	SH		SOLE	2	129	0	0
NVIDIA Corp	COM	67066G104	14,682,652	33,754	SH		SOLE	2	33,754	0	0
NXP Semiconductors NV	COM	N6596X109	140,344	702	SH		SOLE	2	702	0	0
Nasdaq Inc	COM	631103108	1,798	37	SH		SOLE	2	37	0	0
NatWest Group PLC	SPON ADR	639057207	8,179	1,403	SH		SOLE	2	1,403	0	0
National Grid PLC	ADR	636274409	4,244	70	SH		SOLE	2	70	0	0
Newell Brands Inc	COM	651229106	334	37	SH		SOLE	2	37	0	0
NiSource Inc	COM	65473P105	8,070	327	SH		SOLE	2	327	0	0
Noble Holding Corp PLC	COM	G65431127	1,064	21	SH		SOLE	2	21	0	0
Nordson Corp	COM	655663102	2,455	11	SH		SOLE	2	11	0	0
Norfolk Southern Corp	COM	655844108	338,326	1,718	SH		SOLE	2	1,718	0	0
Novartis AG	SPON ADR	66987V109	4,155,888	40,800	SH		SOLE	2	40,800	0	0
Novo Holdings A/S	SPON ADR	670100205	43,651	480	SH		SOLE	2	480	0	0
Nutrien Ltd	SPON ADR	67077M108	85,352	1,382	SH		SOLE	2	1,382	0	0
O'Reilly Automotive Inc	COM	67103H107	292,653	322	SH		SOLE	2	322	0	0
OCCIDENTAL PETROLEUM CORP	W EXP 08/03/202	674599162	1,595	37	SH		SOLE	2	37	0	0
OGE Energy Corp	COM	670837103	47,229	1,417	SH		SOLE	2	1,417	0	0
OMNICOM GROUP INC	COM	681919106	164,973	2,215	SH		SOLE	2	2,215	0	0
ON Semiconductor Corp	COM	682189105	17,196	185	SH		SOLE	2	185	0	0
ONE Gas Inc	COM	68235P108	20,484	300	SH		SOLE	2	300	0	0
ONEOK Inc	COM	682680103	216,169	3,408	SH		SOLE	2	3,408	0	0
ORACLE CORP	COM	68389X105	5,273,227	49,785	SH		SOLE	2	49,785	0	0
Old Dominion Freight Line Inc	COM	679580100	49,097	120	SH		SOLE	2	120	0	0
Old National Bancorp/IN	COM	680033107	90,163	6,201	SH		SOLE	2	6,201	0	0
Otis Worldwide Corp	COM	68902V107	8,995	112	SH		SOLE	2	112	0	0
PACCAR INC	COM	693718108	255	3	SH		SOLE	2	3	0	0
PARKER-HANNIFIN	COM	701094104	257,862	662	SH		SOLE	2	662	0	0
PEPSICO INC	COM	713448108	12,235,093	72,209	SH		SOLE	2	72,209	0	0
PG&E CORP	COM	69331C108	565	35	SH		SOLE	2	35	0	0
PHILIP MORRIS INTL	COM	718172109	2,154,337	23,270	SH		SOLE	2	23,270	0	0
PIONEER NATURAL RESOURCE	COM	723787107	33,973	148	SH		SOLE	2	148	0	0
PNC Financial Services Group I	COM	693475105	1,126,660	9,177	SH		SOLE	2	9,177	0	0
PPG Industries Inc	COM	693506107	1,428	11	SH		SOLE	2	11	0	0
PPL CORP	COM	69351T106	16,633	706	SH		SOLE	2	706	0	0
PROGRESSIVE CP(OH)	COM	743315103	174,404	1,252	SH		SOLE	2	1,252	0	0
PRUDENTIAL FINL	COM	744320102	8,066	85	SH		SOLE	2	85	0	0
Palo Alto Networks Inc	COM	697435105	112,062	478	SH		SOLE	2	478	0	0
Papa John's International Inc	COM	698813102	1,092	16	SH		SOLE	2	16	0	0
PayPal Holdings Inc	COM	70450Y103	1,156,339	19,780	SH		SOLE	2	19,780	0	0
Paychex Inc	COM	704326107	10,495	91	SH		SOLE	2	91	0	0
Paycom Software Inc	COM	70432V102	2,333	9	SH		SOLE	2	9	0	0
Paylocity Holding Corp	COM	70438V106	1,272	7	SH		SOLE	2	7	0	0
Penn Entertainment Inc	COM	707569109	574	25	SH		SOLE	2	25	0	0
Performance Food Group Co	COM	71377A103	3,944	67	SH		SOLE	2	67	0	0
Petroleo Brasileiro SA	ADR	71654V408	20,911	1,395	SH		SOLE	2	1,395	0	0
Pfizer Inc	COM	717081103	12,563,967	378,775	SH		SOLE	2	378,775	0	0
Pfizer Inc	COM	98978V103	4,034,422	23,189	SH		SOLE	2	23,189	0	0
Phillips 66	COM	718546104	236,696	1,970	SH		SOLE	2	1,970	0	0
Phinia Inc	COM	71880K101	9,028	337	SH		SOLE	2	337	0	0
Pinterest Inc	COM	72352L106	541	20	SH		SOLE	2	20	0	0
Precigen Inc	COM	74017N105	18	13	SH		SOLE	2	13	0	0
Principal Financial Group Inc	COM	74251V102	8,937	124	SH		SOLE	2	124	0	0
Procter & Gamble Co/The	COM	742718109	15,129,183	103,724	SH		SOLE	2	103,724	0	0
Prologis Inc	COM	74340W103	1,489,924	13,278	SH		SOLE	2	13,278	0	0
Prudential PLC	SPON ADR	74435K204	592	27	SH		SOLE	2	27	0	0
Public Service Enterprise Grou	COM	744573106	21,455	377	SH		SOLE	2	377	0	0
Public Storage	COM	74460D109	169,970	645	SH		SOLE	2	645	0	0
QIAGEN NV	COM	N72482123	4,941	122	SH		SOLE	2	122	0	0
QUALCOMM Inc	COM	747525103	95,623	861	SH		SOLE	2	861	0	0
Quanta Services Inc	COM	74762E102	32,737	175	SH		SOLE	2	175	0	0
REALTY INCOME CORP	COM	756109104	195,915	3,923	SH		SOLE	2	3,923	0	0
REGAL-BELOIT CORP	COM	758750103	3,715	26	SH		SOLE	2	26	0	0
RELX PLC	SPON ADR	759530108	2,426	72	SH		SOLE	2	72	0	0
ROCKWELL AUTOMATION	COM	773903109	95,766	335	SH		SOLE	2	335	0	0
ROPER INDUSTRIES INC	COM	776696106	147,221	304	SH		SOLE	2	304	0	0
RTX Corp	COM	75513E101	10,248,456	142,399	SH		SOLE	2	142,399	0	0
Ralph Lauren Corp	COM	751212101	464	4	SH		SOLE	2	4	0	0
Raymond James Financial Inc	COM	754730109	2,109	21	SH		SOLE	2	21	0	0
Regions Financial Corp	COM	7591EP100	164,312	9,553	SH		SOLE	2	9,553	0	0
Reinsurance Group of America I	COM	759351604	1,452	10	SH		SOLE	2	10	0	0
Republic Services Inc	COM	760759100	998	7	SH		SOLE	2	7	0	0
Resideo Technologies Inc	COM	76118Y104	2,054	130	SH		SOLE	2	130	0	0
Rio Tinto PLC	SPON ADR	767204100	2,673	42	SH		SOLE	2	42	0	0
Rogers Communications Inc	COM	775109200	384	10	SH		SOLE	2	10	0	0
Ross Stores Inc	COM	778296103	23,494	208	SH		SOLE	2	208	0	0
Ryanair Holdings PLC	SPON ADR	783513203	10,499	108	SH		SOLE	2	108	0	0
Ryder System Inc	COM	783549108	535	5	SH		SOLE	2	5	0	0
S&P Global Inc	COM	78409V104	74,909	205	SH		SOLE	2	205	0	0
SALESFORCE.COM INC	COM	79466L302	11,166,892	55,069	SH		SOLE	2	55,069	0	0
SAP SE	SPON ADR	803054204	3,750	29	SH		SOLE	2	29	0	0
SBA Communications Corp	COM	78410G104	1,001	5	SH		SOLE	2	5	0	0
SELECT SECTOR SPDR	ETF	81369Y100	130,629	1,663	SH		SOLE	2	1,663	0	0
SELECT SECTOR SPDR	ETF	81369Y209	525,903	4,085	SH		SOLE	2	4,085	0	0
SELECT SECTOR SPDR	ETF	81369Y308	108,032	1,570	SH		SOLE	2	1,570	0	0
SELECT SECTOR SPDR	ETF	81369Y407	934,167	5,803	SH		SOLE	2	5,803	0	0
SELECT SECTOR SPDR	ETF	81369Y506	221,456	2,450	SH		SOLE	2	2,450	0	0
SELECT SECTOR SPDR	ETF	81369Y605	759,659	22,902	SH		SOLE	2	22,902	0	0
SELECT SECTOR SPDR	ETF	81369Y803	3,243,519	19,786	SH		SOLE	2	19,786	0	0
SELECT SECTOR SPDR	ETF	81369Y886	64,234	1,090	SH		SOLE	2	1,090	0	0
SEMPRA ENERGY	COM	816851109	12,245	180	SH		SOLE	2	180	0	0
SIMON PROP GROUP	COM	828806109	2,593	24	SH		SOLE	2	24	0	0
SMUCKER(JM)CO	COM	832696405	14,995	122	SH		SOLE	2	122	0	0
SOUTHWEST AIRLINES	COM	844741108	4,470,719	165,154	SH		SOLE	2	165,154	0	0
SPDR DOW JONES IND	ETF	78467X109	308,824	922	SH		SOLE	2	922	0	0
SPIRIT AEROSYSTEMS	COM	848574109	613	38	SH		SOLE	2	38	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,471	28	SH		SOLE	2	28	0	0
SSGA Funds Management	ETF	78463X749	11,842	310	SH		SOLE	2	310	0	0
SSGA Funds Management Inc	ETF	78464A763	6,133,943	53,334	SH		SOLE	2	53,334	0	0
SSgA Funds Management Inc	ETF	78464A839	954,869	14,722	SH		SOLE	2	14,722	0	0
STARBUCKS CORP	COM	855244109	7,780,311	85,245	SH		SOLE	2	85,245	0	0
STATE STREET ETF/USA	ETF	78464A649	16,795	690	SH		SOLE	2	690	0	0
STATE STREET ETF/USA	ETF	78467Y107	49,317	108	SH		SOLE	2	108	0	0
STERIS PLC	COM	G8473T100	1,317	6	SH		SOLE	2	6	0	0
SUNCOR ENERGY INC	COM	867224107	89,972	2,617	SH		SOLE	2	2,617	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50,899	1,665	SH		SOLE	2	1,665	0	0
Sanofi	SPON ADR	80105N105	18,935	353	SH		SOLE	2	353	0	0
Schlumberger NV	COM	806857108	21,454	368	SH		SOLE	2	368	0	0
Sealed Air Corp	COM	81211K100	887	27	SH		SOLE	2	27	0	0
Sensient Technologies Corp	COM	81725T100	1,053	18	SH		SOLE	2	18	0	0
Service Corp International/US	COM	817565104	1,143	20	SH		SOLE	2	20	0	0
ServiceNow Inc	COM	81762P102	9,846,639	17,616	SH		SOLE	2	17,616	0	0
Shell PLC	SPON ADR	780259305	176,787	2,746	SH		SOLE	2	2,746	0	0
Sherwin-Williams Co/The	COM	824348106	108,141	424	SH		SOLE	2	424	0	0
Shockwave Medical Inc	COM	82489T104	36,834	185	SH		SOLE	2	185	0	0
Silver Lake Group LLC	COM	29260Y109	1,970	99	SH		SOLE	2	99	0	0
Snap-on Inc	COM	833034101	227,514	892	SH		SOLE	2	892	0	0
Sonoco Products Co	COM	835495102	1,141	21	SH		SOLE	2	21	0	0
Sony Group Corp	ADR	835699307	659	8	SH		SOLE	2	8	0	0
Southern Co/The	COM	842587107	281,726	4,353	SH		SOLE	2	4,353	0	0
Southwest Gas Holdings Inc/New	COM	844895102	14,740	244	SH		SOLE	2	244	0	0
Spire Inc	COM	84857L101	58,617	1,036	SH		SOLE	2	1,036	0	0
Stanley Black & Decker Inc	COM	854502101	3,928	47	SH		SOLE	2	47	0	0
State Street Corp	COM	857477103	507,758	7,583	SH		SOLE	2	7,583	0	0
State Street ETF/USA	ETF	78462F103	144,100,088	337,092	SH		SOLE	2	337,092	0	0
State Street Global Advisors Inc	ETF	81369Y704	270,583	2,669	SH		SOLE	2	2,669	0	0
Stericycle Inc	COM	858912108	805	18	SH		SOLE	2	18	0	0
Stryker Corp	COM	863667101	593,816	2,173	SH		SOLE	2	2,173	0	0
Sumitomo Mitsui Financial Grou	SPON ADR	86562M209	3,122	317	SH		SOLE	2	317	0	0
Sun Communities Inc	COM	866674104	1,538	13	SH		SOLE	2	13	0	0
Synopsys Inc	COM	871607107	8,261	18	SH		SOLE	2	18	0	0
Sysco Corp	COM	871829107	264,068	3,998	SH		SOLE	2	3,998	0	0
T-MOBILE US INC	COM	872590104	80,249	573	SH		SOLE	2	573	0	0
TC Energy Corp	COM	87807B107	7,983	232	SH		SOLE	2	232	0	0
TE Connectivity Ltd	COM	H84989104	30,018	243	SH		SOLE	2	243	0	0
TELEKOMUNIKASI IND	SPON ADR	715684106	482	20	SH		SOLE	2	20	0	0
TENARIS S A	ADR	88031M109	4,203	133	SH		SOLE	2	133	0	0
TEXAS INSTRUMENTS	COM	882508104	778,036	4,893	SH		SOLE	2	4,893	0	0
TJX Cos Inc/The	COM	872540109	20,744,948	233,404	SH		SOLE	2	233,404	0	0
TORONTO-DOMINION	COM	891160509	21,453	356	SH		SOLE	2	356	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	3,415	19	SH		SOLE	2	19	0	0
TRACTOR SUPPLY CO	COM	892356106	365,490	1,800	SH		SOLE	2	1,800	0	0
TRAVELERS CO INC	COM	89417E109	43,604	267	SH		SOLE	2	267	0	0
TSMC	SPON ADR	874039100	44,058	507	SH		SOLE	2	507	0	0
Tapestry Inc	COM	876030107	64,199	2,233	SH		SOLE	2	2,233	0	0
Target Corp	COM	87612E106	510,170	4,614	SH		SOLE	2	4,614	0	0
Teledyne Technologies Inc	COM	879360105	3,677	9	SH		SOLE	2	9	0	0
Teleflex Inc	COM	879369106	1,178	6	SH		SOLE	2	6	0	0
Tellurian Inc	COM	87968A104	29	25	SH		SOLE	2	25	0	0
Tesla Inc	COM	88160R101	1,076,697	4,303	SH		SOLE	2	4,303	0	0
Textron Inc	COM	883203101	13,206	169	SH		SOLE	2	169	0	0
Thermo Fisher Scientific Inc	COM	883556102	16,677,795	32,949	SH		SOLE	2	32,949	0	0
TotalEnergies SE	SPON ADR	89151E109	13,717,010	208,592	SH		SOLE	2	208,592	0	0
Trade Desk Inc/The	COM	88339J105	3,673	47	SH		SOLE	2	47	0	0
Trane Technologies PLC	COM	G8994E103	31,654	156	SH		SOLE	2	156	0	0
Trimble Inc	COM	896239100	184,093	3,418	SH		SOLE	2	3,418	0	0
Truist Financial Corp	COM	89832Q109	1,805,405	63,104	SH		SOLE	2	63,104	0	0
UBS AG	COM	H42097107	20,238	821	SH		SOLE	2	821	0	0
UMB Financial Corp	COM	902788108	198,560	3,200	SH		SOLE	2	3,200	0	0
US Bancorp	COM	902973304	277,076	8,381	SH		SOLE	2	8,381	0	0
UTD PARCEL SERV	COM	911312106	378,296	2,427	SH		SOLE	2	2,427	0	0
Ulta Beauty Inc	COM	90384S303	224,091	561	SH		SOLE	2	561	0	0
Unilever PLC	SPON ADR	904767704	27,269	552	SH		SOLE	2	552	0	0
Union Pacific Corp	COM	907818108	3,481,666	17,098	SH		SOLE	2	17,098	0	0
United Community Banks Inc/GA	COM	90984P303	85,937	3,382	SH		SOLE	2	3,382	0	0
United Rentals Inc	COM	911363109	27,119	61	SH		SOLE	2	61	0	0
UnitedHealth Group Inc	COM	91324P102	9,958,761	19,752	SH		SOLE	2	19,752	0	0
Universal Display Corp	COM	91347P105	23,549	150	SH		SOLE	2	150	0	0
VANGUARD	ETF	92204A405	283,048	3,524	SH		SOLE	2	3,524	0	0
VANGUARD	ETF	922908363	88,732,921	225,956	SH		SOLE	2	225,956	0	0
VANGUARD ETF/USA	ETF	921908844	2,708,740	17,433	SH		SOLE	2	17,433	0	0
VANGUARD ETF/USA	ETF	921937819	14,914,516	206,258	SH		SOLE	2	206,258	0	0
VANGUARD ETF/USA	ETF	922042858	74,307,655	1,895,120	SH		SOLE	2	1,895,120	0	0
VANGUARD ETF/USA	ETF	92204A702	2,098,979	5,059	SH		SOLE	2	5,059	0	0
VANGUARD ETF/USA	ETF	92204A884	1,186,754	11,282	SH		SOLE	2	11,282	0	0
VANGUARD ETF/USA	ETF	92206C870	20,895	275	SH		SOLE	2	275	0	0
VANGUARD ETF/USA	ETF	922908611	2,003,354	12,561	SH		SOLE	2	12,561	0	0
VANGUARD ETF/USA	ETF	922908769	10,077,580	47,444	SH		SOLE	2	47,444	0	0
VANGUARD GROUP	ETF	921937827	5,853,112	77,865	SH		SOLE	2	77,865	0	0
VANGUARD WHITEHALL	ETF	921946406	8,880,974	85,956	SH		SOLE	2	85,956	0	0
VANGUARD WORLD FDS	ETF	92204A603	16,768	86	SH		SOLE	2	86	0	0
VERIZON COMMUN	COM	92343V104	1,107,093	34,159	SH		SOLE	2	34,159	0	0
VF Corp	COM	918204108	148,675	8,414	SH		SOLE	2	8,414	0	0
VISA INC	COM	92826C839	26,449,540	114,993	SH		SOLE	2	114,993	0	0
Valero Energy Corp	COM	91913Y100	506,046	3,571	SH		SOLE	2	3,571	0	0
Van Eck Absolute Return Advisers Corp	ETF	92189F676	13,628	94	SH		SOLE	2	94	0	0
Van Eck Associates Corp	ETF	92189F437	6,846	253	SH		SOLE	2	253	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46132C107	8,230	1,000	SH		SOLE	2	1,000	0	0
Vanguard ETF/USA	ETF	921943858	80,182,786	1,834,007	SH		SOLE	2	1,834,007	0	0
Vanguard ETF/USA	ETF	921946794	1,684,522	27,218	SH		SOLE	2	27,218	0	0
Vanguard ETF/USA	ETF	921946810	114,128	1,600	SH		SOLE	2	1,600	0	0
Vanguard ETF/USA	ETF	922042775	12,610,479	243,117	SH		SOLE	2	243,117	0	0
Vanguard ETF/USA	ETF	92204A108	337,251	1,252	SH		SOLE	2	1,252	0	0
Vanguard ETF/USA	ETF	92204A207	22,468	123	SH		SOLE	2	123	0	0
Vanguard ETF/USA	ETF	92204A306	4,056	32	SH		SOLE	2	32	0	0
Vanguard ETF/USA	ETF	92204A504	408,839	1,739	SH		SOLE	2	1,739	0	0
Vanguard ETF/USA	ETF	92204A876	11,479	90	SH		SOLE	2	90	0	0
Vanguard ETF/USA	ETF	922908512	43,774,690	334,260	SH		SOLE	2	334,260	0	0
Vanguard ETF/USA	ETF	922908538	2,644,198	13,576	SH		SOLE	2	13,576	0	0
Vanguard ETF/USA	ETF	922908553	210,864	2,787	SH		SOLE	2	2,787	0	0
Vanguard ETF/USA	ETF	922908595	1,667,820	7,787	SH		SOLE	2	7,787	0	0
Vanguard ETF/USA	ETF	922908629	42,814,560	205,602	SH		SOLE	2	205,602	0	0
Vanguard ETF/USA	ETF	922908736	25,682,101	94,312	SH		SOLE	2	94,312	0	0
Vanguard ETF/USA	ETF	922908744	27,080,762	196,337	SH		SOLE	2	196,337	0	0
Vanguard ETF/USA	ETF	922908751	16,056,392	84,923	SH		SOLE	2	84,923	0	0
Vanguard Group Inc/The	ETF	921937835	12,562,703	180,033	SH		SOLE	2	180,033	0	0
Vanguard Group Inc/The	ETF	922042718	13,801,646	129,959	SH		SOLE	2	129,959	0	0
Vanguard Group Inc/The	ETF	92206C664	158,454	2,218	SH		SOLE	2	2,218	0	0
Vanguard Group Inc/The	ETF	92206C706	5,808,669	101,639	SH		SOLE	2	101,639	0	0
Vanguard Group Inc/The	ETF	92206C771	545,761	12,466	SH		SOLE	2	12,466	0	0
Vanguard Group Inc/The	ETF	922907746	79,248,935	1,647,587	SH		SOLE	2	1,647,587	0	0
Vanguard Group Inc/The	ETF	922908637	2,684,475	13,718	SH		SOLE	2	13,718	0	0
Vanguard Group Inc/The	ETF	922908652	14,046	98	SH		SOLE	2	98	0	0
Veeva Systems Inc	COM	922475108	4,272	21	SH		SOLE	2	21	0	0
Ventas Inc	COM	92276F100	33,535	796	SH		SOLE	2	796	0	0
Verisk Analytics Inc	COM	92345Y106	20,317	86	SH		SOLE	2	86	0	0
Vertiv Holdings Co	COM	92537N108	3,199	86	SH		SOLE	2	86	0	0
Vodafone Group PLC	SPON ADR	92857W308	2,512	265	SH		SOLE	2	265	0	0
WASTE MANAGEMENT	COM	94106L109	91,464	600	SH		SOLE	2	600	0	0
WEC Energy Group Inc	COM	92939U106	199,361	2,475	SH		SOLE	2	2,475	0	0
WELLS FARGO & CO	COM	949746101	459,961	11,257	SH		SOLE	2	11,257	0	0
WELLTOWER INC COM	COM	95040Q104	455,803	5,564	SH		SOLE	2	5,564	0	0
WILLSCOT MOBIL MINI HL	COM	971378104	3,826	92	SH		SOLE	2	92	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	488,530	11,927	SH		SOLE	2	11,927	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	380,474	13,492	SH		SOLE	2	13,492	0	0
WISDOMTREE ETFS/USA	ETF	97717W315	11,394	304	SH		SOLE	2	304	0	0
WW Grainger Inc	COM	384802104	47,737	69	SH		SOLE	2	69	0	0
Walgreens Boots Alliance Inc	COM	931427108	179,677	8,079	SH		SOLE	2	8,079	0	0
Walmart Inc	COM	931142103	2,032,870	12,711	SH		SOLE	2	12,711	0	0
Walt Disney Co/The	COM	254687106	8,510,574	105,004	SH		SOLE	2	105,004	0	0
Warner Bros Discovery Inc	COM	934423104	42,821	3,943	SH		SOLE	2	3,943	0	0
Webster Financial Corp	COM	947890109	726	18	SH		SOLE	2	18	0	0
Westrock Co	COM	96145D105	11,170	312	SH		SOLE	2	312	0	0
Williams Cos Inc/The	COM	969457100	49,828	1,479	SH		SOLE	2	1,479	0	0
Willis Towers Watson PLC	COM	G96629103	836	4	SH		SOLE	2	4	0	0
WisdomTree Asset Management Inc	ETF	97717X669	184,121	2,900	SH		SOLE	2	2,900	0	0
Woodbridge Co Ltd/The	COM	884903808	50,885	416	SH		SOLE	2	416	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	3,773	162	SH		SOLE	2	162	0	0
Woodward Inc	COM	980745103	1,118	9	SH		SOLE	2	9	0	0
Workiva Inc	COM	98139A105	2,229	22	SH		SOLE	2	22	0	0
Xcel Energy Inc	COM	98389B100	251,482	4,395	SH		SOLE	2	4,395	0	0
YUM BRANDS INC	COM	988498101	40,356	323	SH		SOLE	2	323	0	0
Yum China Holdings Inc	COM	98850P109	17,552	315	SH		SOLE	2	315	0	0
ZIMMER HLDGS INC	COM	98956P102	215,462	1,920	SH		SOLE	2	1,920	0	0
iShares ETFs/USA	ETF	464287226	85,151,245	905,479	SH		SOLE	2	905,479	0	0
iShares ETFs/USA	ETF	464288281	864,810	10,480	SH		SOLE	2	10,480	0	0
iShares ETFs/USA	ETF	46434V621	741,415	14,969	SH		SOLE	2	14,969	0	0
iShares ETFs/USA	ETF	46435U853	29,608	853	SH		SOLE	2	853	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072604	156,997	2,974	SH		SOLE	1	2,974	0	0
AMERICAN CENTY ETF TR	ETF	025072802	147,980	2,558	SH		SOLE	1	2,558	0	0
AMERICAN CENTY ETF TR	ETF	025072877	120,823	1,550	SH		SOLE	1	1,550	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	474,712	19,376	SH		SOLE	1	17,539	0	1,837
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	621,800	24,763	SH		SOLE	1	22,295	0	2,468
DIMENSIONAL ETF TR	ETF	25434V609	32,486	711	SH		SOLE	1	702	0	9
DIMENSIONAL ETF TR	ETF	25434V773	222,647	10,148	SH		SOLE	1	10,148	0	0
ISHARES S&P 100 FUND	ETF	464287101	386,577,925	1,926,724	SH		SOLE	1	1,921,718	0	5,006
ISHARES CORE S&P TOTAL U S STK	ETF	464287150	5,952,743	63,199	SH		SOLE	1	53,902	0	9,297
ISHARES CORE S&P 500 ETF	ETF	464287200	83,211,797	193,773	SH		SOLE	1	185,415	0	8,358
ISHARES CORE US AGGREGATE BOND	ETF	464287226	8,309,994,784	88,366,597	SH		SOLE	1	86,150,575	0	2,216,022
ISHARES S&P 500 GROWTH	ETF	464287309	1,225,511,029	17,911,591	SH		SOLE	1	17,184,943	0	726,648
ISHARES S&P 500 VALUE	ETF	464287408	19,076,928	124,005	SH		SOLE	1	119,880	0	4,125
ISHARES MSCI EAFE FUND	ETF	464287465	771,119,124	11,188,612	SH		SOLE	1	11,176,247	0	12,365
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	746,086,524	7,150,532	SH		SOLE	1	6,956,962	0	193,570
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	347,071,453	3,799,359	SH		SOLE	1	3,638,949	0	160,410
ISHARES RUSSELL MIDCAP	ETF	464287499	1,275,728,973	18,422,079	SH		SOLE	1	17,680,880	0	741,199
ISHARES CORE S&P MID CAP ETF	ETF	464287507	40,753,129	163,437	SH		SOLE	1	154,056	0	9,381
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,323,181,850	8,715,465	SH		SOLE	1	7,973,690	0	741,775
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	8,595,754	118,989	SH		SOLE	1	115,235	0	3,754
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	44,788,312	168,383	SH		SOLE	1	161,348	0	7,035
ISHARES RUSSELL 1000	ETF	464287622	1,914,271,557	8,148,957	SH		SOLE	1	8,031,851	0	117,106
ISHARES TRUST RUSSELL 2000	ETF	464287630	294,698,255	2,174,093	SH		SOLE	1	2,152,899	0	21,194
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	6,639,435	29,620	SH		SOLE	1	28,238	0	1,382
ISHARES RUSSELL 2000	ETF	464287655	1,229,671,879	6,957,519	SH		SOLE	1	6,754,229	0	203,290
ISHARES CORE S&P U.S VALUE	ETF	464287663	176,641,130	2,367,209	SH		SOLE	1	2,343,582	0	23,627
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	684,560,762	7,218,821	SH		SOLE	1	6,377,438	0	841,383
ISHARES RUSSELL 3000	ETF	464287689	31,031,832	126,630	SH		SOLE	1	124,296	0	2,334
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	6,672,111	66,106	SH		SOLE	1	63,395	0	2,711
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	36,603,811	388,040	SH		SOLE	1	358,824	0	29,216
ISHARES TR S&P SMALLCAP	ETF	464287879	21,311,479	238,864	SH		SOLE	1	233,318	0	5,546
ISHARES S&P SMALLCAP 600	ETF	464287887	8,200,390	74,767	SH		SOLE	1	71,973	0	2,794
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,491,892	40,137	SH		SOLE	1	36,442	0	3,695
ISHARES	ETF	464288273	1,891,922,982	33,503,152	SH		SOLE	1	32,469,269	0	1,033,883
ISHARES	ETF	464288281	762,170	9,236	SH		SOLE	1	8,846	0	390
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	41,210,188	401,894	SH		SOLE	1	399,722	0	2,172
ISHARES	ETF	464288521	74,152	1,572	SH		SOLE	1	1,162	0	410
ISHARES 5-10 YR INVESTMENT	ETF	464288638	4,365,152	89,726	SH		SOLE	1	85,232	0	4,494
ISHARES TR MSCI EAFE VALUE	ETF	464288877	758,037,782	15,492,291	SH		SOLE	1	14,981,944	0	510,347
ISHARES TR	ETF	464288885	705,182,854	8,171,296	SH		SOLE	1	7,937,476	0	233,820
ISHARES TRUST HIGH DIVIDEND	ETF	46429B663	6,557,841	66,315	SH		SOLE	1	60,064	0	6,251
ISHARES TRUST CORE MSCI	ETF	46432F834	5,969,127	99,502	SH		SOLE	1	94,056	0	5,446
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	4,546,746,810	70,656,516	SH		SOLE	1	67,975,317	0	2,681,199
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	29,294,099	631,611	SH		SOLE	1	611,475	0	20,136
ISHARES CORE MSCI	ETF	46434G103	4,743,039	99,665	SH		SOLE	1	96,844	0	2,821
ISHARES ESG AWARE MSCI EM	ETF	46434G863	1,750,790	57,820	SH		SOLE	1	55,877	0	1,943
ISHARES CORE TOTAL USD BOND	ETF	46434V613	1,075,259,795	24,597,048	SH		SOLE	1	23,816,168	0	780,880
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	29,372,137	593,017	SH		SOLE	1	531,784	0	61,233
ISHARES GLOBAL REIT ETF	ETF	46434V647	418,771	19,781	SH		SOLE	1	19,354	0	427
ISHARES ESG AWARE MSCI EAFE	ETF	46435G516	5,138,228	74,327	SH		SOLE	1	70,731	0	3,596
ISHARES CORE INTERNATIONAL	ETF	46435G672	213,343,855	4,373,593	SH		SOLE	1	4,230,848	0	142,745
ISHARES TR	ETF	46435U549	1,736,304	38,329	SH		SOLE	1	36,864	0	1,465
ISHARES TR	ETF	46435U663	859,085	25,530	SH		SOLE	1	23,250	0	2,280
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	2,348,071	67,648	SH		SOLE	1	66,633	0	1,015
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	4,222,338	103,362	SH		SOLE	1	94,254	0	9,108
NUSHARES ETF TR	ETF	67092P409	930,834	25,391	SH		SOLE	1	23,858	0	1,533
NUSHARES ETF TR	ETF	67092P508	962,697	33,862	SH		SOLE	1	33,182	0	680
NUSHARES ETF TR	ETF	67092P607	980,914	28,171	SH		SOLE	1	27,964	0	207
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	41,208,284	96,398	SH		SOLE	1	89,750	0	6,648
SPDR INDEX SHS FDS	ETF	78463X749	5,502,056	144,033	SH		SOLE	1	138,951	0	5,082
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	1,456,608	19,880	SH		SOLE	1	19,531	0	349
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	793,873	10,970	SH		SOLE	1	10,391	0	579
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	585,969	27,588	SH		SOLE	1	27,307	0	281
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	4,246,932	174,484	SH		SOLE	1	147,794	0	26,690
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	862,644	12,477	SH		SOLE	1	12,041	0	436
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	888,712	13,702	SH		SOLE	1	13,311	0	391
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	22,638,747	67,588	SH		SOLE	1	64,958	0	2,630
SCHWAB US BROAD MARKET	ETF	808524102	1,284,748	25,772	SH		SOLE	1	24,047	0	1,725
SCHWAB US LARGE CAP	ETF	808524201	3,776,111	74,627	SH		SOLE	1	64,772	0	9,855
SCHWAB STRATEGIC TR	ETF	808524508	2,232,246	32,982	SH		SOLE	1	29,754	0	3,228
SCHWAB US SMALL-CAP	ETF	808524607	1,612,710	38,936	SH		SOLE	1	33,943	0	4,993
SCHWAB EMERGING MARKETS	ETF	808524706	3,424,027	143,025	SH		SOLE	1	137,461	0	5,564
SCHWAB INTERNATIONAL	ETF	808524805	6,897,503	203,107	SH		SOLE	1	191,602	0	11,505
SCHWAB US AGGREGATE BOND	ETF	808524839	8,010,908	181,119	SH		SOLE	1	161,623	0	19,496
SCHWAB STRATEGIC TR	ETF	808524847	3,982,140	224,346	SH		SOLE	1	214,806	0	9,540
SCHWAB INTERMEDIATE TERM US	ETF	808524854	1,700,247	35,466	SH		SOLE	1	33,831	0	1,635
SCHWAB INTERNATIONAL	ETF	808524888	3,108,924	96,401	SH		SOLE	1	94,347	0	2,054
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	57,035,682	367,072	SH		SOLE	1	351,391	0	15,681
VANGUARD WORLD FD	ETF	921910725	2,066,123	40,962	SH		SOLE	1	40,853	0	109
VANGUARD WORLD FD	ETF	921910733	5,494,069	73,040	SH		SOLE	1	65,809	0	7,231
VANGUARD INTER TERM BD ETF	ETF	921937819	68,916,554	953,071	SH		SOLE	1	913,947	0	39,124
VANGUARD SHORT TERM BD ETF	ETF	921937827	77,792,182	1,034,883	SH		SOLE	1	1,000,633	0	34,250
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	2,963,656,885	42,471,437	SH		SOLE	1	40,881,627	0	1,589,810
VANGUARD FTSE DEVELOPED	ETF	921943858	3,250,685,650	74,352,371	SH		SOLE	1	73,177,822	0	1,174,549
VANGUARD	ETF	921946406	104,164,294	1,008,172	SH		SOLE	1	973,597	0	34,575
VANGUARD INTERNATIONAL HIGH	ETF	921946794	11,594,052	187,333	SH		SOLE	1	182,083	0	5,250
VANGUARD INTERNATIONAL	ETF	921946810	10,135,126	142,088	SH		SOLE	1	137,471	0	4,617
VANGUARD EMERGING MKT GOVT	ETF	921946885	384,244	6,495	SH		SOLE	1	6,313	0	182
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	6,579,305	137,556	SH		SOLE	1	119,809	0	17,747
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	1,214,177,521	11,432,933	SH		SOLE	1	10,985,476	0	447,457
VANGUARD INTL EQUITY INDEX FDS	ETF	922042742	2,239,353	24,033	SH		SOLE	1	20,595	0	3,438
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,081,717,332	20,854,392	SH		SOLE	1	20,073,840	0	780,552
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	374,198,654	9,543,449	SH		SOLE	1	9,191,639	0	351,810
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	102,845,661	1,439,609	SH		SOLE	1	1,435,519	0	4,090
VANGUARD INTERMEDIATE-TERM	ETF	92206C706	1,262,264	22,087	SH		SOLE	1	20,125	0	1,962
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,652,742	8,490	SH		SOLE	1	7,804	0	686
VANGUARD INTERMEDIATE TERM	ETF	92206C870	2,966,931	39,049	SH		SOLE	1	37,244	0	1,805
VANGUARD TAX EXEMPT BOND INDEX	ETF	922907746	30,416,195	632,353	SH		SOLE	1	627,683	0	4,670
VANGUARD S&P 500 ETF	ETF	922908363	391,586,874	997,165	SH		SOLE	1	931,863	0	65,302
VANGUARD INDEX TR	ETF	922908512	244,393,332	1,866,168	SH		SOLE	1	1,784,173	0	81,995
VANGUARD INDEX TR	ETF	922908538	125,036,098	641,968	SH		SOLE	1	637,886	0	4,082
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	561,110,957	2,619,810	SH		SOLE	1	2,560,196	0	59,614
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	520,439,123	3,263,146	SH		SOLE	1	3,191,563	0	71,583
VANGUARD MID CAP ETF	ETF	922908629	2,008,583,043	9,645,520	SH		SOLE	1	9,486,678	0	158,842
VANGUARD INDEX TRUST	ETF	922908637	3,230,025,554	16,505,828	SH		SOLE	1	16,037,197	0	468,631
VANGUARD EXTENDED MARKET	ETF	922908652	3,341,412	23,313	SH		SOLE	1	19,780	0	3,533
VANGUARD INDEX TR	ETF	922908736	4,858,711,244	17,842,574	SH		SOLE	1	17,319,424	0	523,150
VANGUARD INDEX TR	ETF	922908744	7,379,703,609	53,503,252	SH		SOLE	1	52,053,475	0	1,449,777
VANGUARD INDEX TRUST	ETF	922908751	1,215,051,570	6,426,464	SH		SOLE	1	6,261,865	0	164,599
VANGUARD INDEX TRUST	ETF	922908769	31,872,885	150,054	SH		SOLE	1	137,211	0	12,843
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	2,154,696	52,605	SH		SOLE	1	51,241	0	1,364
WISDOMTREE SMALLCAP DIV ETF	ETF	97717W604	1,274,302	45,188	SH		SOLE	1	43,401	0	1,787