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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,778,195 67,721 SH   SOLE   67,721 0 0
ABBOTT LABS COM 002824100   17,183,514 157,618 SH   SOLE   157,618 0 0
ABBVIE INC COM 00287Y109   17,007,642 126,235 SH   SOLE   126,235 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,811,367 43,930 SH   SOLE   43,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,139,243 49,061 SH   SOLE   49,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,793,265 68,722 SH   SOLE   68,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,904,292 46,840 SH   SOLE   46,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,133,169 194,304 SH   SOLE   194,304 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   101,759 39,595 SH   SOLE   39,595 0 0
AES CORP COM 00130H105   514,933 24,840 SH   SOLE   24,840 0 0
AFLAC INC COM 001055102   3,708,683 53,133 SH   SOLE   53,133 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,322,510 10,998 SH   SOLE   10,998 0 0
AIR PRODS & CHEMS INC COM 009158106   3,720,462 12,421 SH   SOLE   12,421 0 0
AIRBNB INC COM CL A 009066101   1,472,430 11,489 SH   SOLE   11,489 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   796,967 8,868 SH   SOLE   8,868 0 0
ALASKA AIR GROUP INC COM 011659109   1,306,207 24,562 SH   SOLE   24,562 0 0
ALBEMARLE CORP COM 012653101   1,473,286 6,604 SH   SOLE   6,604 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,002,683 91,782 SH   SOLE   91,782 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   604,788 5,329 SH   SOLE   5,329 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,849,891 5,231 SH   SOLE   5,231 0 0
ALLEGION PLC ORD SHS G0176J109   310,372 2,586 SH   SOLE   2,586 0 0
ALLIANT ENERGY CORP COM 018802108   1,856,900 35,383 SH   SOLE   35,383 0 0
ALLSTATE CORP COM 020002101   1,684,777 15,451 SH   SOLE   15,451 0 0
ALLY FINL INC COM 02005N100   234,798 8,693 SH   SOLE   8,693 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,251,081 27,646 SH   SOLE   27,646 0 0
ALPHABET INC CAP STK CL A 02079K305   59,225,046 494,779 SH   SOLE   494,779 0 0
ALPHABET INC CAP STK CL C 02079K107   55,648,741 460,021 SH   SOLE   460,021 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,031,652 111,369 SH   SOLE   111,369 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   274,234 12,568 SH   SOLE   12,568 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   285,841 7,290 SH   SOLE   7,290 0 0
ALTRIA GROUP INC COM 02209S103   7,696,968 169,911 SH   SOLE   169,911 0 0
AMAZON COM INC COM 023135106   104,442,216 801,183 SH   SOLE   801,183 0 0
AMER STATES WTR CO COM 029899101   244,383 2,809 SH   SOLE   2,809 0 0
AMEREN CORP COM 023608102   1,733,936 21,231 SH   SOLE   21,231 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,509,788 139,899 SH   SOLE   139,899 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,472,029 18,967 SH   SOLE   18,967 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   769,570 10,235 SH   SOLE   10,235 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   643,233 11,175 SH   SOLE   11,175 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   319,362 5,935 SH   SOLE   5,935 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   355,937 6,201 SH   SOLE   6,201 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,060,586 36,349 SH   SOLE   36,349 0 0
AMERICAN EXPRESS CO COM 025816109   9,824,532 56,398 SH   SOLE   56,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,967,498 68,952 SH   SOLE   68,952 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,290,535 22,123 SH   SOLE   22,123 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,995,715 27,991 SH   SOLE   27,991 0 0
AMERIPRISE FINL INC COM 03076C106   3,672,029 11,055 SH   SOLE   11,055 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,946,430 10,115 SH   SOLE   10,115 0 0
AMETEK INC COM 031100100   4,314,749 26,654 SH   SOLE   26,654 0 0
AMGEN INC COM 031162100   12,487,959 56,247 SH   SOLE   56,247 0 0
AMPHENOL CORP NEW CL A 032095101   5,022,499 59,123 SH   SOLE   59,123 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   487,169 21,414 SH   SOLE   21,414 0 0
ANALOG DEVICES INC COM 032654105   8,994,767 46,172 SH   SOLE   46,172 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,256,428 112,765 SH   SOLE   112,765 0 0
ANSYS INC COM 03662Q105   4,765,796 14,430 SH   SOLE   14,430 0 0
AON PLC SHS CL A G0403H108   5,574,290 16,148 SH   SOLE   16,148 0 0
APA CORPORATION COM 03743Q108   4,110,173 120,286 SH   SOLE   120,286 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,329,965 17,315 SH   SOLE   17,315 0 0
APPLE INC COM 037833100   235,663,851 1,214,950 SH   SOLE   1,214,950 0 0
APPLIED MATLS INC COM 038222105   11,612,199 80,339 SH   SOLE   80,339 0 0
APPLOVIN CORP COM CL A 03831W108   238,363 9,264 SH   SOLE   9,264 0 0
APTIV PLC SHS G6095L109   1,077,560 10,555 SH   SOLE   10,555 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,753,357 36,785 SH   SOLE   36,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,995,576 39,645 SH   SOLE   39,645 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,272,976 13,212 SH   SOLE   13,212 0 0
ARISTA NETWORKS INC COM 040413106   2,804,772 17,307 SH   SOLE   17,307 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   912,909 15,576 SH   SOLE   15,576 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,106,050 32,445 SH   SOLE   32,445 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,878,629 201,147 SH   SOLE   201,147 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,930,048 34,245 SH   SOLE   34,245 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,377,655 65,885 SH   SOLE   65,885 0 0
AT&T INC COM 00206R102   8,914,138 558,880 SH   SOLE   558,880 0 0
ATLASSIAN CORPORATION CL A 049468101   403,247 2,403 SH   SOLE   2,403 0 0
ATMOS ENERGY CORP COM 049560105   683,498 5,875 SH   SOLE   5,875 0 0
AUTODESK INC COM 052769106   2,052,238 10,030 SH   SOLE   10,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,526,928 34,246 SH   SOLE   34,246 0 0
AUTOZONE INC COM 053332102   4,176,378 1,675 SH   SOLE   1,675 0 0
AVALONBAY CMNTYS INC COM 053484101   1,427,853 7,544 SH   SOLE   7,544 0 0
AVANGRID INC COM 05351W103   3,321,115 88,140 SH   SOLE   88,140 0 0
AVERY DENNISON CORP COM 053611109   597,005 3,475 SH   SOLE   3,475 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,471,270 78,180 SH   SOLE   78,180 0 0
BALL CORP COM 058498106   440,300 7,564 SH   SOLE   7,564 0 0
BANK AMERICA CORP COM 060505104   10,992,573 383,150 SH   SOLE   383,150 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,264,279 28,398 SH   SOLE   28,398 0 0
BARRICK GOLD CORP COM 067901108   316,235 18,679 SH   SOLE   18,679 0 0
BATH & BODY WORKS INC COM 070830104   4,676,550 124,708 SH   SOLE   124,708 0 0
BAXTER INTL INC COM 071813109   670,005 14,706 SH   SOLE   14,706 0 0
BECTON DICKINSON & CO COM 075887109   4,380,190 16,591 SH   SOLE   16,591 0 0
BENTLEY SYS INC COM CL B 08265T208   644,252 11,880 SH   SOLE   11,880 0 0
BERKLEY W R CORP COM 084423102   335,561 5,634 SH   SOLE   5,634 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,368,345 133,045 SH   SOLE   133,045 0 0
BEST BUY INC COM 086516101   5,303,066 64,711 SH   SOLE   64,711 0 0
BILL HOLDINGS INC COM 090043100   333,023 2,850 SH   SOLE   2,850 0 0
BIOGEN INC COM 09062X103   3,002,604 10,541 SH   SOLE   10,541 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,514,414 29,008 SH   SOLE   29,008 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   252,418 4,006 SH   SOLE   4,006 0 0
BLACK KNIGHT INC COM 09215C105   2,022,338 33,858 SH   SOLE   33,858 0 0
BLACKROCK INC COM 09247X101   8,867,326 12,830 SH   SOLE   12,830 0 0
BLACKSTONE INC COM 09260D107   2,712,679 29,178 SH   SOLE   29,178 0 0
BLOCK H & R INC COM 093671105   714,780 22,428 SH   SOLE   22,428 0 0
BLOCK INC CL A 852234103   2,658,540 39,936 SH   SOLE   39,936 0 0
BOEING CO COM 097023105   14,276,528 67,610 SH   SOLE   67,610 0 0
BOOKING HOLDINGS INC COM 09857L108   3,151,285 1,167 SH   SOLE   1,167 0 0
BORGWARNER INC COM 099724106   1,258,454 25,730 SH   SOLE   25,730 0 0
BOSTON PROPERTIES INC COM 101121101   2,542,368 44,146 SH   SOLE   44,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,489,416 82,999 SH   SOLE   82,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,167,958 190,273 SH   SOLE   190,273 0 0
BROADCOM INC COM 11135F101   31,453,879 36,261 SH   SOLE   36,261 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   990,633 5,981 SH   SOLE   5,981 0 0
BROWN & BROWN INC COM 115236101   502,257 7,296 SH   SOLE   7,296 0 0
BROWN FORMAN CORP CL B 115637209   464,655 6,958 SH   SOLE   6,958 0 0
BURLINGTON STORES INC COM 122017106   336,815 2,140 SH   SOLE   2,140 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,208,545 23,408 SH   SOLE   23,408 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,922,106 20,988 SH   SOLE   20,988 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   246,134 4,829 SH   SOLE   4,829 0 0
CAMDEN PPTY TR SH BEN INT 133131102   332,489 3,054 SH   SOLE   3,054 0 0
CAMPBELL SOUP CO COM 134429109   4,029,245 88,148 SH   SOLE   88,148 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,175,200 38,175 SH   SOLE   38,175 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,110,045 58,792 SH   SOLE   58,792 0 0
CARDINAL HEALTH INC COM 14149Y108   4,219,713 44,620 SH   SOLE   44,620 0 0
CARLISLE COS INC COM 142339100   239,342 933 SH   SOLE   933 0 0
CARMAX INC COM 143130102   1,684,379 20,124 SH   SOLE   20,124 0 0
CARNIVAL CORP COMMON STOCK 143658300   741,638 39,386 SH   SOLE   39,386 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,806,627 56,460 SH   SOLE   56,460 0 0
CATERPILLAR INC COM 149123101   11,654,404 47,366 SH   SOLE   47,366 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,375,704 17,214 SH   SOLE   17,214 0 0
CBRE GROUP INC CL A 12504L109   722,355 8,950 SH   SOLE   8,950 0 0
CDW CORP COM 12514G108   941,906 5,133 SH   SOLE   5,133 0 0
CELANESE CORP DEL COM 150870103   264,024 2,280 SH   SOLE   2,280 0 0
CENTENE CORP DEL COM 15135B101   1,188,334 17,618 SH   SOLE   17,618 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,091,687 71,756 SH   SOLE   71,756 0 0
CF INDS HLDGS INC COM 125269100   316,347 4,557 SH   SOLE   4,557 0 0
CHARLES RIV LABS INTL INC COM 159864107   246,834 1,174 SH   SOLE   1,174 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,625,245 4,424 SH   SOLE   4,424 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,336,593 15,336 SH   SOLE   15,336 0 0
CHEVRON CORP NEW COM 166764100   22,686,880 144,181 SH   SOLE   144,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,618,101 2,159 SH   SOLE   2,159 0 0
CHUBB LIMITED COM H1467J104   5,474,673 28,431 SH   SOLE   28,431 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,092,855 110,674 SH   SOLE   110,674 0 0
CINCINNATI FINL CORP COM 172062101   493,218 5,068 SH   SOLE   5,068 0 0
CINTAS CORP COM 172908105   5,059,280 10,178 SH   SOLE   10,178 0 0
CISCO SYS INC COM 17275R102   14,514,312 280,524 SH   SOLE   280,524 0 0
CITIGROUP INC COM NEW 172967424   5,037,559 109,417 SH   SOLE   109,417 0 0
CITIZENS FINL GROUP INC COM 174610105   2,243,506 86,024 SH   SOLE   86,024 0 0
CLOROX CO DEL COM 189054109   9,435,843 59,330 SH   SOLE   59,330 0 0
CLOUDFLARE INC CL A COM 18915M107   852,033 13,034 SH   SOLE   13,034 0 0
CME GROUP INC COM 12572Q105   6,658,952 35,938 SH   SOLE   35,938 0 0
CMS ENERGY CORP COM 125896100   2,319,744 39,485 SH   SOLE   39,485 0 0
COCA COLA CO COM 191216100   15,635,942 259,647 SH   SOLE   259,647 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,010,281 61,432 SH   SOLE   61,432 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   840,212 11,743 SH   SOLE   11,743 0 0
COLGATE PALMOLIVE CO COM 194162103   14,999,303 194,695 SH   SOLE   194,695 0 0
COMCAST CORP NEW CL A 20030N101   14,463,638 348,102 SH   SOLE   348,102 0 0
COMERICA INC COM 200340107   912,477 21,541 SH   SOLE   21,541 0 0
CONAGRA BRANDS INC COM 205887102   4,020,503 119,232 SH   SOLE   119,232 0 0
CONOCOPHILLIPS COM 20825C104   14,104,015 136,126 SH   SOLE   136,126 0 0
CONSOLIDATED EDISON INC COM 209115104   7,923,560 87,650 SH   SOLE   87,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108   621,232 2,524 SH   SOLE   2,524 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,150,693 23,492 SH   SOLE   23,492 0 0
COOPER COS INC COM NEW 216648402   1,186,716 3,095 SH   SOLE   3,095 0 0
COPART INC COM 217204106   8,981,357 98,469 SH   SOLE   98,469 0 0
CORNING INC COM 219350105   1,353,035 38,614 SH   SOLE   38,614 0 0
CORTEVA INC COM 22052L104   1,355,317 23,653 SH   SOLE   23,653 0 0
COSTAR GROUP INC COM 22160N109   3,017,011 33,899 SH   SOLE   33,899 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,191,648 48,649 SH   SOLE   48,649 0 0
COTERRA ENERGY INC COM 127097103   5,776,901 228,336 SH   SOLE   228,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,123,556 7,650 SH   SOLE   7,650 0 0
CROWN CASTLE INC COM 22822V101   2,225,476 19,532 SH   SOLE   19,532 0 0
CSX CORP COM 126408103   2,839,780 83,278 SH   SOLE   83,278 0 0
CUMMINS INC COM 231021106   3,043,907 12,416 SH   SOLE   12,416 0 0
CVS HEALTH CORP COM 126650100   2,577,858 37,290 SH   SOLE   37,290 0 0
D R HORTON INC COM 23331A109   9,476,730 77,876 SH   SOLE   77,876 0 0
DANAHER CORPORATION COM 235851102   9,357,600 38,990 SH   SOLE   38,990 0 0
DARDEN RESTAURANTS INC COM 237194105   1,177,079 7,045 SH   SOLE   7,045 0 0
DATADOG INC CL A COM 23804L103   670,361 6,814 SH   SOLE   6,814 0 0
DAVITA INC COM 23918K108   2,665,771 26,533 SH   SOLE   26,533 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,745,786 79,588 SH   SOLE   79,588 0 0
DECKERS OUTDOOR CORP COM 243537107   248,000 470 SH   SOLE   470 0 0
DEERE & CO COM 244199105   8,638,651 21,320 SH   SOLE   21,320 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,242,156 41,437 SH   SOLE   41,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,917,534 82,405 SH   SOLE   82,405 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,819,458 327,254 SH   SOLE   327,254 0 0
DEXCOM INC COM 252131107   5,550,218 43,189 SH   SOLE   43,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,181,714 77,510 SH   SOLE   77,510 0 0
DIGITAL RLTY TR INC COM 253868103   4,645,441 40,796 SH   SOLE   40,796 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   342,565 12,539 SH   SOLE   12,539 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   266,459 11,358 SH   SOLE   11,358 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   657,052 11,990 SH   SOLE   11,990 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   209,059 6,746 SH   SOLE   6,746 0 0
DISCOVER FINL SVCS COM 254709108   2,631,345 22,519 SH   SOLE   22,519 0 0
DISNEY WALT CO COM 254687106   4,418,824 49,494 SH   SOLE   49,494 0 0
DOCUSIGN INC COM 256163106   493,223 9,654 SH   SOLE   9,654 0 0
DOLLAR GEN CORP NEW COM 256677105   1,182,008 6,962 SH   SOLE   6,962 0 0
DOLLAR TREE INC COM 256746108   980,536 6,833 SH   SOLE   6,833 0 0
DOMINION ENERGY INC COM 25746U109   5,679,809 109,670 SH   SOLE   109,670 0 0
DOMINOS PIZZA INC COM 25754A201   1,571,047 4,662 SH   SOLE   4,662 0 0
DOORDASH INC CL A 25809K105   1,330,472 17,410 SH   SOLE   17,410 0 0
DOVER CORP COM 260003108   2,951,966 19,993 SH   SOLE   19,993 0 0
DOW INC COM 260557103   3,653,316 68,594 SH   SOLE   68,594 0 0
DTE ENERGY CO COM 233331107   982,589 8,931 SH   SOLE   8,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,815,367 87,089 SH   SOLE   87,089 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,226,428 31,165 SH   SOLE   31,165 0 0
EASTMAN CHEM CO COM 277432100   732,885 8,754 SH   SOLE   8,754 0 0
EATON CORP PLC SHS G29183103   7,385,397 36,725 SH   SOLE   36,725 0 0
EBAY INC. COM 278642103   2,373,084 53,101 SH   SOLE   53,101 0 0
ECOLAB INC COM 278865100   5,685,271 30,453 SH   SOLE   30,453 0 0
EDISON INTL COM 281020107   3,020,311 43,489 SH   SOLE   43,489 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,522,943 37,347 SH   SOLE   37,347 0 0
ELECTRONIC ARTS INC COM 285512109   3,591,912 27,694 SH   SOLE   27,694 0 0
ELEVANCE HEALTH INC COM 036752103   5,455,881 12,280 SH   SOLE   12,280 0 0
EMERSON ELEC CO COM 291011104   4,953,734 54,804 SH   SOLE   54,804 0 0
ENPHASE ENERGY INC COM 29355A107   1,757,033 10,491 SH   SOLE   10,491 0 0
ENTERGY CORP NEW COM 29364G103   1,735,815 17,827 SH   SOLE   17,827 0 0
EOG RES INC COM 26875P101   7,188,434 62,814 SH   SOLE   62,814 0 0
EQT CORP COM 26884L109   488,336 11,873 SH   SOLE   11,873 0 0
EQUIFAX INC COM 294429105   1,962,873 8,342 SH   SOLE   8,342 0 0
EQUINIX INC COM 29444U700   4,110,197 5,243 SH   SOLE   5,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   423,000 6,412 SH   SOLE   6,412 0 0
ESSEX PPTY TR INC COM 297178105   691,185 2,950 SH   SOLE   2,950 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   217,574 5,095 SH   SOLE   5,095 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   562,652 11,124 SH   SOLE   11,124 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   48,408 16,190 SH   SOLE   16,190 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,006,400 25,952 SH   SOLE   25,952 0 0
ETSY INC COM 29786A106   428,719 5,067 SH   SOLE   5,067 0 0
EVEREST RE GROUP LTD COM G3223R108   1,891,511 5,533 SH   SOLE   5,533 0 0
EVERGY INC COM 30034W106   633,565 10,845 SH   SOLE   10,845 0 0
EVERSOURCE ENERGY COM 30040W108   1,770,092 24,959 SH   SOLE   24,959 0 0
EXACT SCIENCES CORP COM 30063P105   775,238 8,256 SH   SOLE   8,256 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   320,699 10,923 SH   SOLE   10,923 0 0
EXELON CORP COM 30161N101   2,126,547 52,198 SH   SOLE   52,198 0 0
EXPEDIA GROUP INC COM NEW 30212P303   399,930 3,656 SH   SOLE   3,656 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,247,253 26,808 SH   SOLE   26,808 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,250,761 15,121 SH   SOLE   15,121 0 0
EXXON MOBIL CORP COM 30231G102   41,450,624 386,486 SH   SOLE   386,486 0 0
F5 INC COM 315616102   254,931 1,743 SH   SOLE   1,743 0 0
FACTSET RESH SYS INC COM 303075105   891,046 2,224 SH   SOLE   2,224 0 0
FAIR ISAAC CORP COM 303250104   534,888 661 SH   SOLE   661 0 0
FASTENAL CO COM 311900104   5,490,966 93,083 SH   SOLE   93,083 0 0
FEDEX CORP COM 31428X106   3,431,928 13,844 SH   SOLE   13,844 0 0
FERGUSON PLC NEW SHS G3421J106   1,934,126 12,295 SH   SOLE   12,295 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,571,389 213,968 SH   SOLE   213,968 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,750,284 48,619 SH   SOLE   48,619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   864,752 15,809 SH   SOLE   15,809 0 0
FIFTH THIRD BANCORP COM 316773100   3,155,553 120,395 SH   SOLE   120,395 0 0
FIRST SOLAR INC COM 336433107   2,123,495 11,171 SH   SOLE   11,171 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,033,395 22,757 SH   SOLE   22,757 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   394,090 13,084 SH   SOLE   13,084 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   447,514 5,893 SH   SOLE   5,893 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   291,016 4,843 SH   SOLE   4,843 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,030,656 17,570 SH   SOLE   17,570 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,189,726 23,255 SH   SOLE   23,255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   451,971 2,773 SH   SOLE   2,773 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   342,187 3,201 SH   SOLE   3,201 0 0
FIRSTENERGY CORP COM 337932107   1,670,596 42,968 SH   SOLE   42,968 0 0
FISERV INC COM 337738108   3,777,057 29,941 SH   SOLE   29,941 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   250,327 997 SH   SOLE   997 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   558,241 25,180 SH   SOLE   25,180 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,518,012 37,884 SH   SOLE   37,884 0 0
FLOWSERVE CORP COM 34354P105   534,811 14,396 SH   SOLE   14,396 0 0
FMC CORP COM NEW 302491303   289,544 2,775 SH   SOLE   2,775 0 0
FORD MTR CO DEL COM 345370860   5,694,372 376,363 SH   SOLE   376,363 0 0
FORTINET INC COM 34959E109   3,010,221 39,823 SH   SOLE   39,823 0 0
FORTIVE CORP COM 34959J108   3,066,168 41,008 SH   SOLE   41,008 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,579,480 35,851 SH   SOLE   35,851 0 0
FOX CORP CL A COM 35137L105   266,560 7,840 SH   SOLE   7,840 0 0
FRANKLIN RESOURCES INC COM 354613101   3,182,977 119,168 SH   SOLE   119,168 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   225,375 9,231 SH   SOLE   9,231 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   335,627 17,372 SH   SOLE   17,372 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,042,240 126,056 SH   SOLE   126,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,805,133 30,993 SH   SOLE   30,993 0 0
GAP INC COM 364760108   784,197 87,816 SH   SOLE   87,816 0 0
GARMIN LTD SHS H2906T109   1,038,728 9,960 SH   SOLE   9,960 0 0
GARTNER INC COM 366651107   797,306 2,276 SH   SOLE   2,276 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,642,998 20,224 SH   SOLE   20,224 0 0
GEN DIGITAL INC COM 668771108   291,383 15,708 SH   SOLE   15,708 0 0
GENERAL DYNAMICS CORP COM 369550108   4,665,098 21,683 SH   SOLE   21,683 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,424,584 113,105 SH   SOLE   113,105 0 0
GENERAL MLS INC COM 370334104   12,688,865 165,435 SH   SOLE   165,435 0 0
GENERAL MTRS CO COM 37045V100   3,741,939 97,042 SH   SOLE   97,042 0 0
GENUINE PARTS CO COM 372460105   4,398,288 25,990 SH   SOLE   25,990 0 0
GILEAD SCIENCES INC COM 375558103   19,144,342 248,402 SH   SOLE   248,402 0 0
GLOBAL PMTS INC COM 37940X102   644,912 6,546 SH   SOLE   6,546 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   488,999 15,764 SH   SOLE   15,764 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   475,777 18,271 SH   SOLE   18,271 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   715,253 22,757 SH   SOLE   22,757 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   443,938 20,115 SH   SOLE   20,115 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   464,116 10,811 SH   SOLE   10,811 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,230,648 193,452 SH   SOLE   193,452 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,492,217 38,330 SH   SOLE   38,330 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,298,342 73,146 SH   SOLE   73,146 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,298,087 114,756 SH   SOLE   114,756 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   690,745 30,591 SH   SOLE   30,591 0 0
GLOBE LIFE INC COM 37959E102   2,731,292 24,916 SH   SOLE   24,916 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   837,556 9,594 SH   SOLE   9,594 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   201,224 3,485 SH   SOLE   3,485 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   74,697,252 746,450 SH   SOLE   746,450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   220,986 7,049 SH   SOLE   7,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,593,378 35,944 SH   SOLE   35,944 0 0
GRAINGER W W INC COM 384802104   6,602,864 8,373 SH   SOLE   8,373 0 0
HALLIBURTON CO COM 406216101   6,214,755 188,383 SH   SOLE   188,383 0 0
HARLEY DAVIDSON INC COM 412822108   1,504,699 42,735 SH   SOLE   42,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,764,560 38,386 SH   SOLE   38,386 0 0
HASBRO INC COM 418056107   1,077,060 16,629 SH   SOLE   16,629 0 0
HCA HEALTHCARE INC COM 40412C101   5,330,930 17,566 SH   SOLE   17,566 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,367,393 167,532 SH   SOLE   167,532 0 0
HEICO CORP NEW COM 422806109   402,185 2,273 SH   SOLE   2,273 0 0
HENRY JACK & ASSOC INC COM 426281101   961,478 5,746 SH   SOLE   5,746 0 0
HENRY SCHEIN INC COM 806407102   1,109,854 13,685 SH   SOLE   13,685 0 0
HERSHEY CO COM 427866108   10,129,330 40,566 SH   SOLE   40,566 0 0
HESS CORP COM 42809H107   6,402,293 47,093 SH   SOLE   47,093 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   457,195 27,214 SH   SOLE   27,214 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,811,515 12,446 SH   SOLE   12,446 0 0
HOLOGIC INC COM 436440101   2,968,603 36,663 SH   SOLE   36,663 0 0
HOME DEPOT INC COM 437076102   35,539,390 114,407 SH   SOLE   114,407 0 0
HONEYWELL INTL INC COM 438516106   15,213,900 73,320 SH   SOLE   73,320 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,877,743 27,980 SH   SOLE   27,980 0 0
HORMEL FOODS CORP COM 440452100   4,404,291 109,505 SH   SOLE   109,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104   779,448 46,313 SH   SOLE   46,313 0 0
HOWMET AEROSPACE INC COM 443201108   3,621,597 73,075 SH   SOLE   73,075 0 0
HP INC COM 40434L105   1,766,163 57,511 SH   SOLE   57,511 0 0
HUBBELL INC COM 443510607   4,249,605 12,817 SH   SOLE   12,817 0 0
HUBSPOT INC COM 443573100   1,853,802 3,484 SH   SOLE   3,484 0 0
HUMANA INC COM 444859102   4,177,088 9,342 SH   SOLE   9,342 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,739,517 9,609 SH   SOLE   9,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,865,618 451,356 SH   SOLE   451,356 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   760,412 3,341 SH   SOLE   3,341 0 0
IDEX CORP COM 45167R104   888,809 4,129 SH   SOLE   4,129 0 0
IDEXX LABS INC COM 45168D104   3,305,176 6,581 SH   SOLE   6,581 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,417,384 33,648 SH   SOLE   33,648 0 0
ILLUMINA INC COM 452327109   270,173 1,441 SH   SOLE   1,441 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   606,769 19,172 SH   SOLE   19,172 0 0
INCYTE CORP COM 45337C102   3,158,129 50,733 SH   SOLE   50,733 0 0
INGERSOLL RAND INC COM 45687V106   1,817,204 27,803 SH   SOLE   27,803 0 0
INSULET CORP COM 45784P101   1,453,234 5,040 SH   SOLE   5,040 0 0
INTEL CORP COM 458140100   5,645,642 168,829 SH   SOLE   168,829 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   808,936 9,738 SH   SOLE   9,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,863,785 16,482 SH   SOLE   16,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,086,807 60,435 SH   SOLE   60,435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   426,284 5,356 SH   SOLE   5,356 0 0
INTERNATIONAL PAPER CO COM 460146103   2,470,778 77,673 SH   SOLE   77,673 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,903,878 75,269 SH   SOLE   75,269 0 0
INTUIT COM 461202103   17,920,728 39,112 SH   SOLE   39,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,273,594 35,894 SH   SOLE   35,894 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   254,969 3,570 SH   SOLE   3,570 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,359,502 377,604 SH   SOLE   377,604 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   302,896 6,737 SH   SOLE   6,737 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   341,839 18,339 SH   SOLE   18,339 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   407,376 19,362 SH   SOLE   19,362 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,056,396 40,413 SH   SOLE   40,413 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   722,762 18,015 SH   SOLE   18,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   254,150 4,507 SH   SOLE   4,507 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,357,313 8,294 SH   SOLE   8,294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,354,990 9,055 SH   SOLE   9,055 0 0
INVESCO LTD SHS G491BT108   1,685,606 100,274 SH   SOLE   100,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,405,812 76,893 SH   SOLE   76,893 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   170,248 99,560 SH   SOLE   99,560 0 0
INVITATION HOMES INC COM 46187W107   334,746 9,731 SH   SOLE   9,731 0 0
IQVIA HLDGS INC COM 46266C105   1,112,836 4,951 SH   SOLE   4,951 0 0
IRON MTN INC DEL COM 46284V101   3,936,944 69,288 SH   SOLE   69,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,440,975,258 29,234,637 SH   SOLE   29,234,637 0 0
ISHARES INC EM MKTS DIV ETF 464286319   285,376 11,648 SH   SOLE   11,648 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   60,653,245 1,917,586 SH   SOLE   1,917,586 0 0
ISHARES INC MSCI AGRICULTURE 464286350   372,698 9,433 SH   SOLE   9,433 0 0
ISHARES INC GLB ENR PROD ETF 464286343   692,577 29,904 SH   SOLE   29,904 0 0
ISHARES INC MSCI EMRG CHN 46434G764   910,118 17,509 SH   SOLE   17,509 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,035,938 25,604 SH   SOLE   25,604 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   863,288 37,051 SH   SOLE   37,051 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   588,887 60,993 SH   SOLE   60,993 0 0
ISHARES INC MSCI MEXICO ETF 464286822   487,678 7,843 SH   SOLE   7,843 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,529,570 121,090 SH   SOLE   121,090 0 0
ISHARES TR USD GRN BOND ETF 46435U440   633,125 13,605 SH   SOLE   13,605 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   58,852,451 1,419,842 SH   SOLE   1,419,842 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   81,816,774 1,009,087 SH   SOLE   1,009,087 0 0
ISHARES TR 10+ YR INVST GRD 464289511   222,593 4,318 SH   SOLE   4,318 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,660,649 35,561 SH   SOLE   35,561 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   501,035 4,347 SH   SOLE   4,347 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   388,042 4,017 SH   SOLE   4,017 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   872,655 17,349 SH   SOLE   17,349 0 0
ISHARES TR BROAD USD HIGH 46435U853   28,474,145 806,633 SH   SOLE   806,633 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,326,764 23,297 SH   SOLE   23,297 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   721,894 15,478 SH   SOLE   15,478 0 0
ISHARES TR CORE DIV GRWTH 46434V621   150,575,298 2,922,090 SH   SOLE   2,922,090 0 0
ISHARES TR CORE INTL AGGR 46435G672   364,155 7,388 SH   SOLE   7,388 0 0
ISHARES TR CORE LT USDB ETF 464289479   481,276 9,150 SH   SOLE   9,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,098,293 16,271 SH   SOLE   16,271 0 0
ISHARES TR CORE MSCI EURO 46434V738   209,415 3,979 SH   SOLE   3,979 0 0
ISHARES TR CORE S&P TTL STK 464287150   283,336,128 2,895,913 SH   SOLE   2,895,913 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,280,079 2,872 SH   SOLE   2,872 0 0
ISHARES TR CORE US AGGBD ET 464287226   613,363 6,262 SH   SOLE   6,262 0 0
ISHARES TR EAFE GRWTH ETF 464288885   358,551 3,758 SH   SOLE   3,758 0 0
ISHARES TR EAFE VALUE ETF 464288877   264,912 5,413 SH   SOLE   5,413 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   60,825,954 834,032 SH   SOLE   834,032 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   137,234,887 1,408,115 SH   SOLE   1,408,115 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,842,618 123,863 SH   SOLE   123,863 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   33,255,476 1,462,422 SH   SOLE   1,462,422 0 0
ISHARES TR EXPANDED TECH 464287515   1,958,542 5,662 SH   SOLE   5,662 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   629,003 11,313 SH   SOLE   11,313 0 0
ISHARES TR FALN ANGLS USD 46435G474   229,421 9,043 SH   SOLE   9,043 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,693,042 146,361 SH   SOLE   146,361 0 0
ISHARES TR GL TIMB FORE ETF 464288174   242,616 3,384 SH   SOLE   3,384 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,144,366 30,746 SH   SOLE   30,746 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,239,074 19,924 SH   SOLE   19,924 0 0
ISHARES TR IBOXX INV CP ETF 464287242   578,586,323 5,350,345 SH   SOLE   5,350,345 0 0
ISHARES TR INTL DEV RE ETF 464288489   361,440 18,204 SH   SOLE   18,204 0 0
ISHARES TR ISHARES BIOTECH 464287556   886,308 6,981 SH   SOLE   6,981 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,447,213 2,853 SH   SOLE   2,853 0 0
ISHARES TR JPMORGAN USD EMG 464288281   434,857,460 5,024,930 SH   SOLE   5,024,930 0 0
ISHARES TR MORTGE REL ETF 46435G342   257,004 10,890 SH   SOLE   10,890 0 0
ISHARES TR MSCI ACWI ETF 464288257   424,151 4,421 SH   SOLE   4,421 0 0
ISHARES TR MSCI CHINA ETF 46429B671   779,147 17,415 SH   SOLE   17,415 0 0
ISHARES TR MSCI EAFE ETF 464287465   211,918 2,923 SH   SOLE   2,923 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,599,726 36,607 SH   SOLE   36,607 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   259,868 4,472 SH   SOLE   4,472 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   786,902 22,104 SH   SOLE   22,104 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,441,748 17,129 SH   SOLE   17,129 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,550,460 9,914 SH   SOLE   9,914 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   476,307 6,408 SH   SOLE   6,408 0 0
ISHARES TR NATIONAL MUN ETF 464288414   112,259,361 1,051,807 SH   SOLE   1,051,807 0 0
ISHARES TR NEW YORK MUN ETF 464288323   217,514 4,084 SH   SOLE   4,084 0 0
ISHARES TR RUS 1000 ETF 464287622   8,805,108 36,125 SH   SOLE   36,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,061,152 4,373 SH   SOLE   4,373 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   933,222 6,628 SH   SOLE   6,628 0 0
ISHARES TR RUS MD CP GR ETF 464287481   570,504 5,904 SH   SOLE   5,904 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   496,367 4,519 SH   SOLE   4,519 0 0
ISHARES TR RUS MID CAP ETF 464287499   585,335 8,015 SH   SOLE   8,015 0 0
ISHARES TR RUS TOP 200 ETF 464289446   302,004 2,832 SH   SOLE   2,832 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,290,487 11,390 SH   SOLE   11,390 0 0
ISHARES TR SELF DRIVNG EV 46435U366   446,655 10,918 SH   SOLE   10,918 0 0
ISHARES TR SHORT TREAS BD 464288679   3,602,106 32,613 SH   SOLE   32,613 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   760,740 7,312 SH   SOLE   7,312 0 0
ISHARES TR U.S. MED DVC ETF 464288810   460,996 8,165 SH   SOLE   8,165 0 0
ISHARES TR US AER DEF ETF 464288760   444,629 3,811 SH   SOLE   3,811 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,076,208 46,996 SH   SOLE   46,996 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   280,235 6,614 SH   SOLE   6,614 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   730,753 16,503 SH   SOLE   16,503 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   270,946 5,257 SH   SOLE   5,257 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,718,037 139,491 SH   SOLE   139,491 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,078,060 21,501 SH   SOLE   21,501 0 0
JACOBS SOLUTIONS INC COM 46982L108   422,535 3,554 SH   SOLE   3,554 0 0
JOHNSON & JOHNSON COM 478160104   27,441,726 165,791 SH   SOLE   165,791 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,668,476 24,486 SH   SOLE   24,486 0 0
JPMORGAN CHASE & CO COM 46625H100   36,068,393 247,995 SH   SOLE   247,995 0 0
JUNIPER NETWORKS INC COM 48203R104   267,778 8,547 SH   SOLE   8,547 0 0
KELLOGG CO COM 487836108   8,005,637 118,778 SH   SOLE   118,778 0 0
KEURIG DR PEPPER INC COM 49271V100   3,806,716 121,737 SH   SOLE   121,737 0 0
KEYCORP COM 493267108   1,983,227 214,635 SH   SOLE   214,635 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,691,591 16,074 SH   SOLE   16,074 0 0
KIMBERLY-CLARK CORP COM 494368103   11,661,790 84,469 SH   SOLE   84,469 0 0
KIMCO RLTY CORP COM 49446R109   3,295,626 167,121 SH   SOLE   167,121 0 0
KINDER MORGAN INC DEL COM 49456B101   4,909,284 285,092 SH   SOLE   285,092 0 0
KKR & CO INC COM 48251W104   506,184 9,039 SH   SOLE   9,039 0 0
KLA CORP COM NEW 482480100   3,522,700 7,263 SH   SOLE   7,263 0 0
KOHLS CORP COM 500255104   1,483,752 64,371 SH   SOLE   64,371 0 0
KRAFT HEINZ CO COM 500754106   9,695,760 273,120 SH   SOLE   273,120 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   594,548 15,679 SH   SOLE   15,679 0 0
KROGER CO COM 501044101   5,028,201 106,983 SH   SOLE   106,983 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,558,525 7,961 SH   SOLE   7,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,151,868 4,773 SH   SOLE   4,773 0 0
LAM RESEARCH CORP COM 512807108   5,153,166 8,016 SH   SOLE   8,016 0 0
LAMB WESTON HLDGS INC COM 513272104   4,967,909 43,218 SH   SOLE   43,218 0 0
LAS VEGAS SANDS CORP COM 517834107   1,666,340 28,730 SH   SOLE   28,730 0 0
LAUDER ESTEE COS INC CL A 518439104   882,532 4,494 SH   SOLE   4,494 0 0
LEIDOS HOLDINGS INC COM 525327102   430,898 4,870 SH   SOLE   4,870 0 0
LENNAR CORP CL A 526057104   5,090,719 40,625 SH   SOLE   40,625 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   244,238 7,444 SH   SOLE   7,444 0 0
LILLY ELI & CO COM 532457108   50,829,459 108,383 SH   SOLE   108,383 0 0
LINDE PLC SHS G54950103   16,161,603 42,410 SH   SOLE   42,410 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   235,501 22,688 SH   SOLE   22,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   276,337 3,033 SH   SOLE   3,033 0 0
LKQ CORP COM 501889208   2,932,962 50,334 SH   SOLE   50,334 0 0
LOCKHEED MARTIN CORP COM 539830109   11,069,377 24,044 SH   SOLE   24,044 0 0
LOEWS CORP COM 540424108   1,819,878 30,648 SH   SOLE   30,648 0 0
LOWES COS INC COM 548661107   18,255,518 80,884 SH   SOLE   80,884 0 0
LPL FINL HLDGS INC COM 50212V100   327,450 1,506 SH   SOLE   1,506 0 0
LUCID GROUP INC COM 549498103   126,142 18,308 SH   SOLE   18,308 0 0
LULULEMON ATHLETICA INC COM 550021109   1,542,387 4,075 SH   SOLE   4,075 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,375 11,228 SH   SOLE   11,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,437,197 37,430 SH   SOLE   37,430 0 0
M & T BK CORP COM 55261F104   5,147,673 41,594 SH   SOLE   41,594 0 0
MACYS INC COM 55616P104   2,145,853 133,698 SH   SOLE   133,698 0 0
MARATHON OIL CORP COM 565849106   7,733,707 335,956 SH   SOLE   335,956 0 0
MARATHON PETE CORP COM 56585A102   11,491,513 98,555 SH   SOLE   98,555 0 0
MARKEL GROUP INC COM 570535104   509,010 368 SH   SOLE   368 0 0
MARKETAXESS HLDGS INC COM 57060D108   554,733 2,122 SH   SOLE   2,122 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,965,675 16,145 SH   SOLE   16,145 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,756,483 57,191 SH   SOLE   57,191 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,849,530 4,006 SH   SOLE   4,006 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,452,774 24,302 SH   SOLE   24,302 0 0
MASCO CORP COM 574599106   3,123,480 54,435 SH   SOLE   54,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,653,825 90,653 SH   SOLE   90,653 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,401,451 50,458 SH   SOLE   50,458 0 0
MCDONALDS CORP COM 580135101   27,014,162 90,527 SH   SOLE   90,527 0 0
MCKESSON CORP COM 58155Q103   5,795,606 13,563 SH   SOLE   13,563 0 0
MEDTRONIC PLC SHS G5960L103   9,129,627 103,628 SH   SOLE   103,628 0 0
MERCK & CO INC COM 58933Y105   33,817,462 293,071 SH   SOLE   293,071 0 0
META PLATFORMS INC CL A 30303M102   75,867,467 264,365 SH   SOLE   264,365 0 0
METLIFE INC COM 59156R108   3,694,462 65,354 SH   SOLE   65,354 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,126,699 859 SH   SOLE   859 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,405,220 31,995 SH   SOLE   31,995 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,700,691 30,145 SH   SOLE   30,145 0 0
MICRON TECHNOLOGY INC COM 595112103   2,760,495 43,741 SH   SOLE   43,741 0 0
MICROSOFT CORP COM 594918104   208,256,897 611,549 SH   SOLE   611,549 0 0
MID-AMER APT CMNTYS INC COM 59522J103   924,827 6,090 SH   SOLE   6,090 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,470,469 8,201 SH   SOLE   8,201 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,350,993 50,896 SH   SOLE   50,896 0 0
MONDELEZ INTL INC CL A 609207105   12,177,625 166,954 SH   SOLE   166,954 0 0
MONGODB INC CL A 60937P106   1,451,617 3,532 SH   SOLE   3,532 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,381,368 2,557 SH   SOLE   2,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,108,031 158,566 SH   SOLE   158,566 0 0
MOODYS CORP COM 615369105   4,084,667 11,747 SH   SOLE   11,747 0 0
MORGAN STANLEY COM NEW 617446448   10,829,489 126,809 SH   SOLE   126,809 0 0
MOSAIC CO NEW COM 61945C103   2,628,185 75,091 SH   SOLE   75,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,106,422 10,592 SH   SOLE   10,592 0 0
MSCI INC COM 55354G100   3,136,734 6,684 SH   SOLE   6,684 0 0
NASDAQ INC COM 631103108   806,174 16,172 SH   SOLE   16,172 0 0
NETAPP INC COM 64110D104   570,632 7,469 SH   SOLE   7,469 0 0
NETFLIX INC COM 64110L106   30,292,938 68,771 SH   SOLE   68,771 0 0
NEWMONT CORP COM 651639106   3,521,114 82,539 SH   SOLE   82,539 0 0
NEWS CORP NEW CL A 65249B109   417,885 21,430 SH   SOLE   21,430 0 0
NEXTERA ENERGY INC COM 65339F101   11,543,146 155,568 SH   SOLE   155,568 0 0
NIKE INC CL B 654106103   13,019,797 117,965 SH   SOLE   117,965 0 0
NISOURCE INC COM 65473P105   652,106 23,843 SH   SOLE   23,843 0 0
NORFOLK SOUTHN CORP COM 655844108   1,543,782 6,808 SH   SOLE   6,808 0 0
NORTHERN TR CORP COM 665859104   262,011 3,534 SH   SOLE   3,534 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,836,038 10,610 SH   SOLE   10,610 0 0
NOV INC COM 62955J103   1,937,263 120,777 SH   SOLE   120,777 0 0
NUCOR CORP COM 670346105   3,585,915 21,868 SH   SOLE   21,868 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   952,500 43,325 SH   SOLE   43,325 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   16,048,311 587,635 SH   SOLE   587,635 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   30,184,081 1,042,268 SH   SOLE   1,042,268 0 0
NVIDIA CORPORATION COM 67066G104   149,444,082 353,279 SH   SOLE   353,279 0 0
NVR INC COM 62944T105   1,536,850 242 SH   SOLE   242 0 0
OCCIDENTAL PETE CORP COM 674599105   19,909,974 338,605 SH   SOLE   338,605 0 0
OKTA INC CL A 679295105   394,185 5,684 SH   SOLE   5,684 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,688,234 15,384 SH   SOLE   15,384 0 0
OMNICOM GROUP INC COM 681919106   3,191,426 33,541 SH   SOLE   33,541 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,486,591 47,437 SH   SOLE   47,437 0 0
ONEOK INC NEW COM 682680103   4,344,100 70,384 SH   SOLE   70,384 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   120,475 29,969 SH   SOLE   29,969 0 0
ORACLE CORP COM 68389X105   18,056,784 151,623 SH   SOLE   151,623 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,120,249 9,547 SH   SOLE   9,547 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,005,245 33,763 SH   SOLE   33,763 0 0
PACCAR INC COM 693718108   6,724,707 80,391 SH   SOLE   80,391 0 0
PACKAGING CORP AMER COM 695156109   495,071 3,746 SH   SOLE   3,746 0 0
PACWEST BANCORP DEL COM 695263103   91,223 11,193 SH   SOLE   11,193 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,697,506 110,731 SH   SOLE   110,731 0 0
PALO ALTO NETWORKS INC COM 697435105   790,037 3,092 SH   SOLE   3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,986,968 124,888 SH   SOLE   124,888 0 0
PARKER-HANNIFIN CORP COM 701094104   4,480,389 11,487 SH   SOLE   11,487 0 0
PAYCHEX INC COM 704326107   2,926,967 26,164 SH   SOLE   26,164 0 0
PAYCOM SOFTWARE INC COM 70432V102   731,463 2,277 SH   SOLE   2,277 0 0
PAYPAL HLDGS INC COM 70450Y103   1,989,755 29,818 SH   SOLE   29,818 0 0
PEPSICO INC COM 713448108   27,927,472 150,780 SH   SOLE   150,780 0 0
PFIZER INC COM 717081103   8,474,584 231,041 SH   SOLE   231,041 0 0
PG&E CORP COM 69331C108   2,946,499 170,515 SH   SOLE   170,515 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   839,624 16,993 SH   SOLE   16,993 0 0
PHILIP MORRIS INTL INC COM 718172109   10,735,076 109,968 SH   SOLE   109,968 0 0
PHILLIPS 66 COM 718546104   4,541,614 47,616 SH   SOLE   47,616 0 0
PINTEREST INC CL A 72352L106   1,425,836 52,152 SH   SOLE   52,152 0 0
PIONEER NAT RES CO COM 723787107   4,795,803 23,148 SH   SOLE   23,148 0 0
PLUG POWER INC COM NEW 72919P202   294,858 28,379 SH   SOLE   28,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,775,517 14,097 SH   SOLE   14,097 0 0
POOL CORP COM 73278L105   2,960,031 7,901 SH   SOLE   7,901 0 0
PPG INDS INC COM 693506107   4,152,548 28,001 SH   SOLE   28,001 0 0
PPL CORP COM 69351T106   1,613,346 60,973 SH   SOLE   60,973 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,358,810 38,911 SH   SOLE   38,911 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,108,935 54,179 SH   SOLE   54,179 0 0
PROCTER AND GAMBLE CO COM 742718109   37,840,921 249,380 SH   SOLE   249,380 0 0
PROGRESSIVE CORP COM 743315103   7,367,449 55,658 SH   SOLE   55,658 0 0
PROLOGIS INC. COM 74340W103   9,554,594 77,914 SH   SOLE   77,914 0 0
PRUDENTIAL FINL INC COM 744320102   5,397,564 61,183 SH   SOLE   61,183 0 0
PUBLIC STORAGE COM 74460D109   3,767,295 12,907 SH   SOLE   12,907 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,662,052 42,518 SH   SOLE   42,518 0 0
PULTE GROUP INC COM 745867101   6,234,752 80,262 SH   SOLE   80,262 0 0
PVH CORPORATION COM 693656100   1,076,060 12,664 SH   SOLE   12,664 0 0
QORVO INC COM 74736K101   653,400 6,404 SH   SOLE   6,404 0 0
QUALCOMM INC COM 747525103   7,035,145 59,099 SH   SOLE   59,099 0 0
QUANTA SVCS INC COM 74762E102   3,777,734 19,230 SH   SOLE   19,230 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,685,539 19,106 SH   SOLE   19,106 0 0
RAYMOND JAMES FINL INC COM 754730109   688,306 6,633 SH   SOLE   6,633 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,666,007 98,673 SH   SOLE   98,673 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,179,382 28,949 SH   SOLE   28,949 0 0
REALTY INCOME CORP COM 756109104   4,281,801 71,614 SH   SOLE   71,614 0 0
REGENCY CTRS CORP COM 758849103   2,769,767 44,840 SH   SOLE   44,840 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,648,858 10,645 SH   SOLE   10,645 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,527,571 141,839 SH   SOLE   141,839 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   205,050 755 SH   SOLE   755 0 0
REPUBLIC SVCS INC COM 760759100   7,447,125 48,620 SH   SOLE   48,620 0 0
RESMED INC COM 761152107   1,976,988 9,048 SH   SOLE   9,048 0 0
REVVITY INC COM 714046109   331,662 2,792 SH   SOLE   2,792 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   763,961 45,856 SH   SOLE   45,856 0 0
ROBERT HALF INTL INC COM 770323103   298,623 3,970 SH   SOLE   3,970 0 0
ROBLOX CORP CL A 771049103   1,153,789 28,630 SH   SOLE   28,630 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,969,992 9,015 SH   SOLE   9,015 0 0
ROKU INC COM CL A 77543R102   604,742 9,455 SH   SOLE   9,455 0 0
ROLLINS INC COM 775711104   4,771,433 111,404 SH   SOLE   111,404 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,235,912 10,890 SH   SOLE   10,890 0 0
ROSS STORES INC COM 778296103   2,599,734 23,185 SH   SOLE   23,185 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   915,609 8,826 SH   SOLE   8,826 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,393,998 45,348 SH   SOLE   45,348 0 0
S&P GLOBAL INC COM 78409V104   13,901,662 34,677 SH   SOLE   34,677 0 0
SALESFORCE INC COM 79466L302   19,443,525 92,036 SH   SOLE   92,036 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   847,315 3,656 SH   SOLE   3,656 0 0
SCHLUMBERGER LTD COM STK 806857108   11,464,362 233,395 SH   SOLE   233,395 0 0
SCHWAB CHARLES CORP COM 808513105   5,977,586 105,462 SH   SOLE   105,462 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   55,607,677 1,060,608 SH   SOLE   1,060,608 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   228,438 4,528 SH   SOLE   4,528 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   286,102 11,616 SH   SOLE   11,616 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,553,458,955 43,575,286 SH   SOLE   43,575,286 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,128,680 48,600 SH   SOLE   48,600 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   307,748 11,496 SH   SOLE   11,496 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   300,329 9,301 SH   SOLE   9,301 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,958,596 352,863 SH   SOLE   352,863 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,261,066,659 24,392,005 SH   SOLE   24,392,005 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   587,430,442 8,089,100 SH   SOLE   8,089,100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,935,213 611,122 SH   SOLE   611,122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,405,629 38,882 SH   SOLE   38,882 0 0
SEAGEN INC COM 81181C104   6,817,126 35,421 SH   SOLE   35,421 0 0
SEALED AIR CORP NEW COM 81211K100   1,303,880 32,597 SH   SOLE   32,597 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   561,444 6,775 SH   SOLE   6,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   708,312 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,004,859 69,049 SH   SOLE   69,049 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   403,756 6,204 SH   SOLE   6,204 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   116,760,854 1,438,473 SH   SOLE   1,438,473 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,683,343 49,936 SH   SOLE   49,936 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   988,634 5,822 SH   SOLE   5,822 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,288,555 17,373 SH   SOLE   17,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,286,395 24,760 SH   SOLE   24,760 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   953,003 14,563 SH   SOLE   14,563 0 0
SEMPRA COM 816851109   1,638,470 11,254 SH   SOLE   11,254 0 0
SERVICENOW INC COM 81762P102   12,664,556 22,536 SH   SOLE   22,536 0 0
SHERWIN WILLIAMS CO COM 824348106   7,380,925 27,798 SH   SOLE   27,798 0 0
SHOPIFY INC CL A 82509L107   256,204 3,966 SH   SOLE   3,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,763,029 49,905 SH   SOLE   49,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   796,968 7,200 SH   SOLE   7,200 0 0
SMITH A O CORP COM 831865209   1,375,906 18,905 SH   SOLE   18,905 0 0
SMUCKER J M CO COM NEW 832696405   8,189,778 55,460 SH   SOLE   55,460 0 0
SNAP INC CL A 83304A106   670,606 56,639 SH   SOLE   56,639 0 0
SNAP ON INC COM 833034101   7,582,567 26,311 SH   SOLE   26,311 0 0
SNOWFLAKE INC CL A 833445109   2,305,162 13,099 SH   SOLE   13,099 0 0
SOFI TECHNOLOGIES INC COM 83406F102   233,370 27,982 SH   SOLE   27,982 0 0
SOUTHERN CO COM 842587107   6,578,421 93,643 SH   SOLE   93,643 0 0
SOUTHWEST AIRLS CO COM 844741108   447,954 12,371 SH   SOLE   12,371 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   504,772 1,468 SH   SOLE   1,468 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,303,650 57,798 SH   SOLE   57,798 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   843,044 11,428 SH   SOLE   11,428 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,414,929 63,345 SH   SOLE   63,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,947,719 51,768 SH   SOLE   51,768 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   491,767 13,596 SH   SOLE   13,596 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   478,497 5,435 SH   SOLE   5,435 0 0
SPDR SER TR S&P CAP MKTS 78464A771   463,210 5,457 SH   SOLE   5,457 0 0
SPDR SER TR AEROSPACE DEF 78464A631   826,039 6,797 SH   SOLE   6,797 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,628,028 159,312 SH   SOLE   159,312 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   52,872,027 1,722,777 SH   SOLE   1,722,777 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,320,808 296,389 SH   SOLE   296,389 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   478,814 4,866 SH   SOLE   4,866 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   239,679 7,161 SH   SOLE   7,161 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   441,090,327 9,555,683 SH   SOLE   9,555,683 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,024,887 13,111 SH   SOLE   13,111 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,640,869 152,127 SH   SOLE   152,127 0 0
SPDR SER TR S&P BIOTECH 78464A870   626,413 7,529 SH   SOLE   7,529 0 0
SPDR SER TR S&P BK ETF 78464A797   473,292 13,147 SH   SOLE   13,147 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   281,386 3,613 SH   SOLE   3,613 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   673,496 7,960 SH   SOLE   7,960 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,495,175 29,421 SH   SOLE   29,421 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,927,554 14,962 SH   SOLE   14,962 0 0
SPLUNK INC COM 848637104   481,224 4,536 SH   SOLE   4,536 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,440,280 23,767 SH   SOLE   23,767 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,770,536 29,565 SH   SOLE   29,565 0 0
STARBUCKS CORP COM 855244109   14,690,499 148,299 SH   SOLE   148,299 0 0
STATE STR CORP COM 857477103   1,252,110 17,110 SH   SOLE   17,110 0 0
STEEL DYNAMICS INC COM 858119100   776,889 7,132 SH   SOLE   7,132 0 0
STERIS PLC SHS USD G8473T100   421,163 1,872 SH   SOLE   1,872 0 0
STRYKER CORPORATION COM 863667101   10,521,334 34,486 SH   SOLE   34,486 0 0
SUN CMNTYS INC COM 866674104   533,451 4,089 SH   SOLE   4,089 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,159,318 34,178 SH   SOLE   34,178 0 0
SYNOPSYS INC COM 871607107   5,163,963 11,860 SH   SOLE   11,860 0 0
SYSCO CORP COM 871829107   694,289 9,357 SH   SOLE   9,357 0 0
T-MOBILE US INC COM 872590104   4,668,290 33,609 SH   SOLE   33,609 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,401,552 9,524 SH   SOLE   9,524 0 0
TAPESTRY INC COM 876030107   2,442,125 57,059 SH   SOLE   57,059 0 0
TARGET CORP COM 87612E106   5,985,886 45,382 SH   SOLE   45,382 0 0
TE CONNECTIVITY LTD SHS H84989104   2,970,691 21,195 SH   SOLE   21,195 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   628,587 1,529 SH   SOLE   1,529 0 0
TELEFLEX INCORPORATED COM 879369106   591,037 2,442 SH   SOLE   2,442 0 0
TERADYNE INC COM 880770102   949,534 8,529 SH   SOLE   8,529 0 0
TESLA INC COM 88160R101   50,908,507 194,478 SH   SOLE   194,478 0 0
TEXAS INSTRS INC COM 882508104   13,840,118 76,881 SH   SOLE   76,881 0 0
TEXTRON INC COM 883203101   2,771,815 40,985 SH   SOLE   40,985 0 0
THE CIGNA GROUP COM 125523100   3,634,051 12,951 SH   SOLE   12,951 0 0
THE TRADE DESK INC COM CL A 88339J105   2,454,283 31,783 SH   SOLE   31,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,641,091 20,395 SH   SOLE   20,395 0 0
TJX COS INC NEW COM 872540109   11,727,305 138,310 SH   SOLE   138,310 0 0
TOAST INC CL A 888787108   295,193 13,079 SH   SOLE   13,079 0 0
TRACTOR SUPPLY CO COM 892356106   4,338,866 19,624 SH   SOLE   19,624 0 0
TRADEWEB MKTS INC CL A 892672106   2,402,210 35,079 SH   SOLE   35,079 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,307,465 27,750 SH   SOLE   27,750 0 0
TRANSDIGM GROUP INC COM 893641100   4,610,341 5,156 SH   SOLE   5,156 0 0
TRANSUNION COM 89400J107   1,180,276 15,068 SH   SOLE   15,068 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,804,783 16,151 SH   SOLE   16,151 0 0
TRIMBLE INC COM 896239100   362,904 6,855 SH   SOLE   6,855 0 0
TRUIST FINL CORP COM 89832Q109   2,221,165 73,185 SH   SOLE   73,185 0 0
TWILIO INC CL A 90138F102   1,203,436 18,916 SH   SOLE   18,916 0 0
TYLER TECHNOLOGIES INC COM 902252105   638,032 1,532 SH   SOLE   1,532 0 0
TYSON FOODS INC CL A 902494103   1,396,454 27,360 SH   SOLE   27,360 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,353,210 124,003 SH   SOLE   124,003 0 0
UDR INC COM 902653104   317,474 7,390 SH   SOLE   7,390 0 0
UIPATH INC CL A 90364P105   281,905 17,013 SH   SOLE   17,013 0 0
ULTA BEAUTY INC COM 90384S303   1,853,674 3,939 SH   SOLE   3,939 0 0
UNION PAC CORP COM 907818108   8,166,589 39,911 SH   SOLE   39,911 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,577,299 46,971 SH   SOLE   46,971 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,900,229 38,495 SH   SOLE   38,495 0 0
UNITED RENTALS INC COM 911363109   2,645,052 5,939 SH   SOLE   5,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,226,644 69,130 SH   SOLE   69,130 0 0
UNITY SOFTWARE INC COM 91332U101   618,996 14,256 SH   SOLE   14,256 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,647,065 16,778 SH   SOLE   16,778 0 0
UNUM GROUP COM 91529Y106   4,736,944 99,307 SH   SOLE   99,307 0 0
US BANCORP DEL COM NEW 902973304   3,591,646 108,706 SH   SOLE   108,706 0 0
V F CORP COM 918204108   5,092,601 266,768 SH   SOLE   266,768 0 0
VALERO ENERGY CORP COM 91913Y100   8,792,456 74,957 SH   SOLE   74,957 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   614,369 3,937 SH   SOLE   3,937 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   473,638 7,371 SH   SOLE   7,371 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,256,842 45,259 SH   SOLE   45,259 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,061,919 35,268 SH   SOLE   35,268 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   467,964 9,115 SH   SOLE   9,115 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,081,762 82,446 SH   SOLE   82,446 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   219,024 6,142 SH   SOLE   6,142 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   136,806 11,391 SH   SOLE   11,391 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,253,581 15,711 SH   SOLE   15,711 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   780,546 2,714 SH   SOLE   2,714 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,450,594 22,664 SH   SOLE   22,664 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,452,420 1,106,788 SH   SOLE   1,106,788 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,824,202 37,372 SH   SOLE   37,372 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,427,051 178,480 SH   SOLE   178,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   939,497 12,540 SH   SOLE   12,540 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   992,264 20,300 SH   SOLE   20,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,336,665 44,593 SH   SOLE   44,593 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,149,780,510 14,297,929 SH   SOLE   14,297,929 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   463,061,274 3,111,344 SH   SOLE   3,111,344 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,019,067 31,874 SH   SOLE   31,874 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   188,533,654 930,020 SH   SOLE   930,020 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   771,432 3,749 SH   SOLE   3,749 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,273,096 9,200 SH   SOLE   9,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,340,132 10,186 SH   SOLE   10,186 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,021,322 4,639 SH   SOLE   4,639 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   600,947,457 7,191,808 SH   SOLE   7,191,808 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,801,131 495,485 SH   SOLE   495,485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,642,100 15,974 SH   SOLE   15,974 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   269,988,402 1,357,476 SH   SOLE   1,357,476 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,853,094 19,108 SH   SOLE   19,108 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   974,102 17,903 SH   SOLE   17,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,654,409,378 40,668,864 SH   SOLE   40,668,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   362,673 5,878 SH   SOLE   5,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   562,083 8,062 SH   SOLE   8,062 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,098,955 27,344 SH   SOLE   27,344 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,499,787 495,567 SH   SOLE   495,567 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,592,647,049 31,713,402 SH   SOLE   31,713,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   789,851 10,445 SH   SOLE   10,445 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,619,544 27,609 SH   SOLE   27,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,035,287 164,941 SH   SOLE   164,941 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   843,375 10,745 SH   SOLE   10,745 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,720,408 153,005 SH   SOLE   153,005 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   578,269 7,643 SH   SOLE   7,643 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,033,593,440 6,363,316 SH   SOLE   6,363,316 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,682,269 65,661 SH   SOLE   65,661 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,446,077,664 52,976,612 SH   SOLE   52,976,612 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   954,383 15,101 SH   SOLE   15,101 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   950,039 12,652 SH   SOLE   12,652 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   917,422 17,274 SH   SOLE   17,274 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,981,254 21,168 SH   SOLE   21,168 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   62,305,644 795,222 SH   SOLE   795,222 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,035,922 6,621 SH   SOLE   6,621 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,946,589 57,311 SH   SOLE   57,311 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   348,373 1,695 SH   SOLE   1,695 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   602,083 2,126 SH   SOLE   2,126 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,732,550 8,910 SH   SOLE   8,910 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   119,911,532 1,062,198 SH   SOLE   1,062,198 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   408,556 5,029 SH   SOLE   5,029 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,858,429 7,591 SH   SOLE   7,591 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   425,230 2,991 SH   SOLE   2,991 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,098,547 11,531 SH   SOLE   11,531 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   530,625 2,916 SH   SOLE   2,916 0 0
VEEVA SYS INC CL A COM 922475108   466,445 2,359 SH   SOLE   2,359 0 0
VENTAS INC COM 92276F100   1,821,408 38,532 SH   SOLE   38,532 0 0
VERISIGN INC COM 92343E102   1,912,384 8,463 SH   SOLE   8,463 0 0
VERISK ANALYTICS INC COM 92345Y106   3,268,168 14,459 SH   SOLE   14,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,178,981 327,480 SH   SOLE   327,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,646,846 41,621 SH   SOLE   41,621 0 0
VIATRIS INC COM 92556V106   1,480,244 148,321 SH   SOLE   148,321 0 0
VICI PPTYS INC COM 925652109   2,531,247 80,536 SH   SOLE   80,536 0 0
VISA INC COM CL A 92826C839   34,674,692 146,011 SH   SOLE   146,011 0 0
VISTRA CORP COM 92840M102   440,869 16,795 SH   SOLE   16,795 0 0
VMWARE INC CL A COM 928563402   1,800,579 12,531 SH   SOLE   12,531 0 0
VULCAN MATLS CO COM 929160109   2,359,230 10,465 SH   SOLE   10,465 0 0
WABTEC COM 929740108   1,583,525 14,439 SH   SOLE   14,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,008,175 70,487 SH   SOLE   70,487 0 0
WALMART INC COM 931142103   22,456,779 142,873 SH   SOLE   142,873 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,031,967 82,294 SH   SOLE   82,294 0 0
WASTE CONNECTIONS INC COM 94106B101   3,131,739 21,911 SH   SOLE   21,911 0 0
WASTE MGMT INC DEL COM 94106L109   7,544,637 43,505 SH   SOLE   43,505 0 0
WATERS CORP COM 941848103   291,861 1,095 SH   SOLE   1,095 0 0
WEC ENERGY GROUP INC COM 92939U106   2,368,715 26,844 SH   SOLE   26,844 0 0
WELLS FARGO CO NEW COM 949746101   8,309,881 194,702 SH   SOLE   194,702 0 0
WELLTOWER INC COM 95040Q104   1,897,356 23,456 SH   SOLE   23,456 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,813,290 4,741 SH   SOLE   4,741 0 0
WESTROCK CO COM 96145D105   331,253 11,395 SH   SOLE   11,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,431,290 102,396 SH   SOLE   102,396 0 0
WHIRLPOOL CORP COM 963320106   415,719 2,794 SH   SOLE   2,794 0 0
WILLIAMS COS INC COM 969457100   4,272,148 130,927 SH   SOLE   130,927 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,363,243 10,035 SH   SOLE   10,035 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,707,267 53,857 SH   SOLE   53,857 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   353,079 9,226 SH   SOLE   9,226 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   998,551 28,694 SH   SOLE   28,694 0 0
WORKDAY INC CL A 98138H101   1,884,600 8,343 SH   SOLE   8,343 0 0
WP CAREY INC COM 92936U109   2,674,092 39,581 SH   SOLE   39,581 0 0
XCEL ENERGY INC COM 98389B100   2,430,971 39,102 SH   SOLE   39,102 0 0
XYLEM INC COM 98419M100   3,621,634 32,158 SH   SOLE   32,158 0 0
YUM BRANDS INC COM 988498101   3,510,857 25,340 SH   SOLE   25,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   716,796 2,423 SH   SOLE   2,423 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   510,692 10,161 SH   SOLE   10,161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,218,963 8,372 SH   SOLE   8,372 0 0
ZOETIS INC CL A 98978V103   4,508,630 26,181 SH   SOLE   26,181 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   392,211 5,778 SH   SOLE   5,778 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   207,512 8,173 SH   SOLE   8,173 0 0
ZSCALER INC COM 98980G102   525,510 3,592 SH   SOLE   3,592 0 0