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   8,609,560 81,910 SH   SOLE   81,910 0 0
ABBOTT LABS COM 002824100   14,615,868 144,340 SH   SOLE   144,340 0 0
ABBVIE INC COM 00287Y109   29,259,217 183,593 SH   SOLE   183,593 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,526,335 27,698 SH   SOLE   27,698 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,022,696 49,063 SH   SOLE   49,063 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,186,103 72,276 SH   SOLE   72,276 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,580,615 48,215 SH   SOLE   48,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,461,654 188,365 SH   SOLE   188,365 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   95,323 32,870 SH   SOLE   32,870 0 0
AES CORP COM 00130H105   2,276,090 94,522 SH   SOLE   94,522 0 0
AFLAC INC COM 001055102   3,434,529 53,232 SH   SOLE   53,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,253,282 16,288 SH   SOLE   16,288 0 0
AIR PRODS & CHEMS INC COM 009158106   4,761,655 16,579 SH   SOLE   16,579 0 0
AIRBNB INC COM CL A 009066101   1,049,812 8,439 SH   SOLE   8,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   446,467 5,702 SH   SOLE   5,702 0 0
ALASKA AIR GROUP INC COM 011659109   1,053,196 25,100 SH   SOLE   25,100 0 0
ALBEMARLE CORP COM 012653101   2,967,241 13,424 SH   SOLE   13,424 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,249,763 156,389 SH   SOLE   156,389 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   340,223 2,709 SH   SOLE   2,709 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,819,058 5,444 SH   SOLE   5,444 0 0
ALLEGION PLC ORD SHS G0176J109   283,048 2,652 SH   SOLE   2,652 0 0
ALLIANT ENERGY CORP COM 018802108   1,736,408 32,517 SH   SOLE   32,517 0 0
ALLSTATE CORP COM 020002101   1,617,494 14,597 SH   SOLE   14,597 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,873,580 34,313 SH   SOLE   34,313 0 0
ALPHABET INC CAP STK CL C 02079K107   45,634,680 438,795 SH   SOLE   438,795 0 0
ALPHABET INC CAP STK CL A 02079K305   47,287,914 455,875 SH   SOLE   455,875 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   364,765 17,426 SH   SOLE   17,426 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   338,149 8,749 SH   SOLE   8,749 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,227,894 69,432 SH   SOLE   69,432 0 0
ALTRIA GROUP INC COM 02209S103   7,632,296 171,051 SH   SOLE   171,051 0 0
AMAZON COM INC COM 023135106   67,492,269 653,425 SH   SOLE   653,425 0 0
AMER STATES WTR CO COM 029899101   250,936 2,823 SH   SOLE   2,823 0 0
AMEREN CORP COM 023608102   2,689,321 31,130 SH   SOLE   31,130 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,138,750 145,000 SH   SOLE   145,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   277,673 5,250 SH   SOLE   5,250 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   326,041 5,717 SH   SOLE   5,717 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   428,541 7,328 SH   SOLE   7,328 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   474,612 6,696 SH   SOLE   6,696 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   965,150 13,032 SH   SOLE   13,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,086,048 66,887 SH   SOLE   66,887 0 0
AMERICAN EXPRESS CO COM 025816109   10,140,796 61,478 SH   SOLE   61,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,431,430 68,138 SH   SOLE   68,138 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,983,524 34,176 SH   SOLE   34,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,310,615 29,426 SH   SOLE   29,426 0 0
AMERIPRISE FINL INC COM 03076C106   3,470,500 11,323 SH   SOLE   11,323 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,489,824 9,305 SH   SOLE   9,305 0 0
AMETEK INC COM 031100100   3,912,574 26,922 SH   SOLE   26,922 0 0
AMGEN INC COM 031162100   15,546,217 64,307 SH   SOLE   64,307 0 0
AMPHENOL CORP NEW CL A 032095101   5,334,110 65,273 SH   SOLE   65,273 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   441,819 22,833 SH   SOLE   22,833 0 0
ANALOG DEVICES INC COM 032654105   9,017,687 45,724 SH   SOLE   45,724 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,027,839 106,114 SH   SOLE   106,114 0 0
ANSYS INC COM 03662Q105   4,968,371 14,929 SH   SOLE   14,929 0 0
AON PLC SHS CL A G0403H108   4,510,539 14,306 SH   SOLE   14,306 0 0
APA CORPORATION COM 03743Q108   4,324,387 119,922 SH   SOLE   119,922 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   288,957 4,575 SH   SOLE   4,575 0 0
APPLE INC COM 037833100   193,014,461 1,170,494 SH   SOLE   1,170,494 0 0
APPLIED MATLS INC COM 038222105   10,169,833 82,796 SH   SOLE   82,796 0 0
APTIV PLC SHS G6095L109   1,460,826 13,021 SH   SOLE   13,021 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,443,048 35,996 SH   SOLE   35,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,498,349 43,916 SH   SOLE   43,916 0 0
ARISTA NETWORKS INC COM 040413106   2,095,396 12,483 SH   SOLE   12,483 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,580,514 31,428 SH   SOLE   31,428 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,299,508 69,086 SH   SOLE   69,086 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,095,089 36,418 SH   SOLE   36,418 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,626,749 213,851 SH   SOLE   213,851 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   927,078 17,293 SH   SOLE   17,293 0 0
AT&T INC COM 00206R102   9,333,384 484,851 SH   SOLE   484,851 0 0
ATLASSIAN CORPORATION CL A 049468101   1,187,235 6,936 SH   SOLE   6,936 0 0
ATMOS ENERGY CORP COM 049560105   660,452 5,878 SH   SOLE   5,878 0 0
AUTODESK INC COM 052769106   2,083,057 10,007 SH   SOLE   10,007 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,624,241 38,738 SH   SOLE   38,738 0 0
AUTOZONE INC COM 053332102   4,193,604 1,706 SH   SOLE   1,706 0 0
AVALONBAY CMNTYS INC COM 053484101   649,048 3,862 SH   SOLE   3,862 0 0
AVANGRID INC COM 05351W103   2,477,266 62,118 SH   SOLE   62,118 0 0
AVERY DENNISON CORP COM 053611109   2,658,900 14,860 SH   SOLE   14,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,254,485 78,118 SH   SOLE   78,118 0 0
BALL CORP COM 058498106   525,639 9,538 SH   SOLE   9,538 0 0
BANK AMERICA CORP COM 060505104   9,610,630 336,036 SH   SOLE   336,036 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,011,404 22,258 SH   SOLE   22,258 0 0
BATH & BODY WORKS INC COM 070830104   4,527,653 123,774 SH   SOLE   123,774 0 0
BAXTER INTL INC COM 071813109   461,735 11,384 SH   SOLE   11,384 0 0
BECTON DICKINSON & CO COM 075887109   2,952,657 11,928 SH   SOLE   11,928 0 0
BENTLEY SYS INC COM CL B 08265T208   491,032 11,422 SH   SOLE   11,422 0 0
BERKLEY W R CORP COM 084423102   361,917 5,813 SH   SOLE   5,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,234,584 130,306 SH   SOLE   130,306 0 0
BEST BUY INC COM 086516101   4,401,044 56,229 SH   SOLE   56,229 0 0
BIO RAD LABS INC CL A 090572207   280,227 585 SH   SOLE   585 0 0
BIOGEN INC COM 09062X103   2,873,718 10,336 SH   SOLE   10,336 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,312,594 44,350 SH   SOLE   44,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   311,735 4,098 SH   SOLE   4,098 0 0
BLACK KNIGHT INC COM 09215C105   2,276,843 39,556 SH   SOLE   39,556 0 0
BLACKROCK INC COM 09247X101   8,728,670 13,045 SH   SOLE   13,045 0 0
BLACKSTONE INC COM 09260D107   3,032,325 34,521 SH   SOLE   34,521 0 0
BLOCK H & R INC COM 093671105   802,043 22,753 SH   SOLE   22,753 0 0
BLOCK INC CL A 852234103   2,370,553 34,531 SH   SOLE   34,531 0 0
BOEING CO COM 097023105   14,258,089 67,119 SH   SOLE   67,119 0 0
BOOKING HOLDINGS INC COM 09857L108   3,105,972 1,171 SH   SOLE   1,171 0 0
BORGWARNER INC COM 099724106   912,218 18,575 SH   SOLE   18,575 0 0
BOSTON PROPERTIES INC COM 101121101   2,339,229 43,223 SH   SOLE   43,223 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,268,960 65,340 SH   SOLE   65,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,752,208 183,988 SH   SOLE   183,988 0 0
BROADCOM INC COM 11135F101   23,596,483 36,781 SH   SOLE   36,781 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   716,581 4,889 SH   SOLE   4,889 0 0
BROWN & BROWN INC COM 115236101   359,851 6,267 SH   SOLE   6,267 0 0
BROWN FORMAN CORP CL B 115637209   623,290 9,698 SH   SOLE   9,698 0 0
BURLINGTON STORES INC COM 122017106   513,536 2,541 SH   SOLE   2,541 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,632,649 16,430 SH   SOLE   16,430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,982,466 18,956 SH   SOLE   18,956 0 0
CAMDEN PPTY TR SH BEN INT 133131102   209,051 1,994 SH   SOLE   1,994 0 0
CAMPBELL SOUP CO COM 134429109   9,561,077 173,901 SH   SOLE   173,901 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,645,233 37,908 SH   SOLE   37,908 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,805,007 59,681 SH   SOLE   59,681 0 0
CARDINAL HEALTH INC COM 14149Y108   3,223,926 42,701 SH   SOLE   42,701 0 0
CARLISLE COS INC COM 142339100   219,740 972 SH   SOLE   972 0 0
CARMAX INC COM 143130102   1,018,838 15,850 SH   SOLE   15,850 0 0
CARNIVAL CORP COMMON STOCK 143658300   145,267 14,312 SH   SOLE   14,312 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,008,200 65,753 SH   SOLE   65,753 0 0
CATALENT INC COM 148806102   507,347 7,721 SH   SOLE   7,721 0 0
CATERPILLAR INC COM 149123101   12,810,692 55,981 SH   SOLE   55,981 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,111,058 15,726 SH   SOLE   15,726 0 0
CBRE GROUP INC CL A 12504L109   529,402 7,271 SH   SOLE   7,271 0 0
CDW CORP COM 12514G108   2,399,291 12,311 SH   SOLE   12,311 0 0
CENTENE CORP DEL COM 15135B101   977,732 15,468 SH   SOLE   15,468 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,997,565 67,806 SH   SOLE   67,806 0 0
CF INDS HLDGS INC COM 125269100   343,820 4,743 SH   SOLE   4,743 0 0
CHARLES RIV LABS INTL INC COM 159864107   363,881 1,803 SH   SOLE   1,803 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,963,994 5,492 SH   SOLE   5,492 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,680,776 17,010 SH   SOLE   17,010 0 0
CHEVRON CORP NEW COM 166764100   24,984,691 153,130 SH   SOLE   153,130 0 0
CHEWY INC CL A 16679L109   210,524 5,632 SH   SOLE   5,632 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,597,659 2,106 SH   SOLE   2,106 0 0
CHUBB LIMITED COM H1467J104   6,108,320 31,457 SH   SOLE   31,457 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,366,774 105,947 SH   SOLE   105,947 0 0
CINCINNATI FINL CORP COM 172062101   657,237 5,864 SH   SOLE   5,864 0 0
CINTAS CORP COM 172908105   4,753,112 10,273 SH   SOLE   10,273 0 0
CISCO SYS INC COM 17275R102   15,510,933 296,718 SH   SOLE   296,718 0 0
CITIGROUP INC COM NEW 172967424   3,627,129 77,354 SH   SOLE   77,354 0 0
CITIZENS FINL GROUP INC COM 174610105   4,076,322 134,222 SH   SOLE   134,222 0 0
CLOROX CO DEL COM 189054109   8,638,638 54,592 SH   SOLE   54,592 0 0
CLOUDFLARE INC CL A COM 18915M107   541,498 8,782 SH   SOLE   8,782 0 0
CME GROUP INC COM 12572Q105   6,729,821 35,139 SH   SOLE   35,139 0 0
CMS ENERGY CORP COM 125896100   3,351,532 54,603 SH   SOLE   54,603 0 0
COCA COLA CO COM 191216100   16,962,724 273,460 SH   SOLE   273,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   783,438 12,858 SH   SOLE   12,858 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   917,195 13,574 SH   SOLE   13,574 0 0
COLGATE PALMOLIVE CO COM 194162103   11,034,650 146,835 SH   SOLE   146,835 0 0
COMCAST CORP NEW CL A 20030N101   12,922,382 340,870 SH   SOLE   340,870 0 0
COMERICA INC COM 200340107   2,847,528 65,581 SH   SOLE   65,581 0 0
CONAGRA BRANDS INC COM 205887102   5,994,088 159,587 SH   SOLE   159,587 0 0
CONOCOPHILLIPS COM 20825C104   13,302,176 134,081 SH   SOLE   134,081 0 0
CONSOLIDATED EDISON INC COM 209115104   8,396,286 87,763 SH   SOLE   87,763 0 0
CONSTELLATION BRANDS INC CL A 21036P108   576,923 2,554 SH   SOLE   2,554 0 0
CONSTELLATION ENERGY CORP COM 21037T109   704,459 8,974 SH   SOLE   8,974 0 0
COOPER COS INC COM NEW 216648402   1,164,510 3,119 SH   SOLE   3,119 0 0
COPART INC COM 217204106   7,508,590 99,835 SH   SOLE   99,835 0 0
CORNING INC COM 219350105   599,548 16,994 SH   SOLE   16,994 0 0
CORTEVA INC COM 22052L104   2,960,377 49,086 SH   SOLE   49,086 0 0
COSTAR GROUP INC COM 22160N109   2,896,520 42,070 SH   SOLE   42,070 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,260,671 48,827 SH   SOLE   48,827 0 0
COTERRA ENERGY INC COM 127097103   5,746,777 234,180 SH   SOLE   234,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   341,091 2,485 SH   SOLE   2,485 0 0
CROWN CASTLE INC COM 22822V101   2,763,930 20,651 SH   SOLE   20,651 0 0
CSX CORP COM 126408103   1,814,035 60,589 SH   SOLE   60,589 0 0
CUMMINS INC COM 231021106   3,153,216 13,200 SH   SOLE   13,200 0 0
CVS HEALTH CORP COM 126650100   2,785,808 37,489 SH   SOLE   37,489 0 0
D R HORTON INC COM 23331A109   5,342,764 54,691 SH   SOLE   54,691 0 0
DANAHER CORPORATION COM 235851102   14,621,092 58,011 SH   SOLE   58,011 0 0
DARDEN RESTAURANTS INC COM 237194105   1,109,549 7,151 SH   SOLE   7,151 0 0
DAVITA INC COM 23918K108   2,514,086 30,996 SH   SOLE   30,996 0 0
DBX ETF TR XTRACK USD HIGH 233051432   426,313 12,268 SH   SOLE   12,268 0 0
DECKERS OUTDOOR CORP COM 243537107   215,334 479 SH   SOLE   479 0 0
DEERE & CO COM 244199105   10,822,823 26,213 SH   SOLE   26,213 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,563,365 38,880 SH   SOLE   38,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,791,086 79,928 SH   SOLE   79,928 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,762,791 331,215 SH   SOLE   331,215 0 0
DEXCOM INC COM 252131107   3,986,601 34,314 SH   SOLE   34,314 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,683,161 79,035 SH   SOLE   79,035 0 0
DIGITAL RLTY TR INC COM 253868103   3,050,559 31,030 SH   SOLE   31,030 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   212,360 9,225 SH   SOLE   9,225 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   297,205 11,028 SH   SOLE   11,028 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   828,444 15,720 SH   SOLE   15,720 0 0
DISCOVER FINL SVCS COM 254709108   2,141,863 21,670 SH   SOLE   21,670 0 0
DISNEY WALT CO COM 254687106   9,598,362 95,859 SH   SOLE   95,859 0 0
DOCUSIGN INC COM 256163106   490,769 8,418 SH   SOLE   8,418 0 0
DOLLAR GEN CORP NEW COM 256677105   4,326,005 20,555 SH   SOLE   20,555 0 0
DOLLAR TREE INC COM 256746108   1,249,316 8,703 SH   SOLE   8,703 0 0
DOMINION ENERGY INC COM 25746U109   4,551,242 81,403 SH   SOLE   81,403 0 0
DOMINOS PIZZA INC COM 25754A201   694,706 2,106 SH   SOLE   2,106 0 0
DOORDASH INC CL A 25809K105   817,509 12,862 SH   SOLE   12,862 0 0
DOVER CORP COM 260003108   3,113,251 20,490 SH   SOLE   20,490 0 0
DOW INC COM 260557103   3,963,760 72,305 SH   SOLE   72,305 0 0
DTE ENERGY CO COM 233331107   750,787 6,854 SH   SOLE   6,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,346,472 65,787 SH   SOLE   65,787 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,256,305 31,438 SH   SOLE   31,438 0 0
EASTMAN CHEM CO COM 277432100   762,687 9,043 SH   SOLE   9,043 0 0
EATON CORP PLC SHS G29183103   7,089,192 41,375 SH   SOLE   41,375 0 0
EBAY INC. COM 278642103   1,583,610 35,691 SH   SOLE   35,691 0 0
ECOLAB INC COM 278865100   5,295,139 31,989 SH   SOLE   31,989 0 0
EDISON INTL COM 281020107   3,096,642 43,868 SH   SOLE   43,868 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,959,004 35,767 SH   SOLE   35,767 0 0
ELECTRONIC ARTS INC COM 285512109   3,683,602 30,582 SH   SOLE   30,582 0 0
ELEVANCE HEALTH INC COM 036752103   7,551,919 16,424 SH   SOLE   16,424 0 0
EMERSON ELEC CO COM 291011104   5,074,772 58,237 SH   SOLE   58,237 0 0
ENPHASE ENERGY INC COM 29355A107   3,213,920 15,284 SH   SOLE   15,284 0 0
ENTERGY CORP NEW COM 29364G103   2,453,132 22,769 SH   SOLE   22,769 0 0
EOG RES INC COM 26875P101   7,796,789 68,017 SH   SOLE   68,017 0 0
EPAM SYS INC COM 29414B104   3,874,741 12,959 SH   SOLE   12,959 0 0
EQT CORP COM 26884L109   1,714,556 53,731 SH   SOLE   53,731 0 0
EQUIFAX INC COM 294429105   1,332,659 6,570 SH   SOLE   6,570 0 0
EQUINIX INC COM 29444U700   2,912,281 4,039 SH   SOLE   4,039 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   319,560 5,326 SH   SOLE   5,326 0 0
ESSEX PPTY TR INC COM 297178105   264,562 1,265 SH   SOLE   1,265 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   451,660 9,445 SH   SOLE   9,445 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   218,017 5,232 SH   SOLE   5,232 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   55,134 15,663 SH   SOLE   15,663 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   914,016 26,129 SH   SOLE   26,129 0 0
ETSY INC COM 29786A106   929,606 8,350 SH   SOLE   8,350 0 0
EVEREST RE GROUP LTD COM G3223R108   1,641,880 4,586 SH   SOLE   4,586 0 0
EVERGY INC COM 30034W106   448,437 7,337 SH   SOLE   7,337 0 0
EVERSOURCE ENERGY COM 30040W108   1,773,215 22,658 SH   SOLE   22,658 0 0
EXACT SCIENCES CORP COM 30063P105   569,062 8,392 SH   SOLE   8,392 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   311,883 9,719 SH   SOLE   9,719 0 0
EXELON CORP COM 30161N101   1,832,771 43,752 SH   SOLE   43,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303   308,944 3,184 SH   SOLE   3,184 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,506,331 22,760 SH   SOLE   22,760 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,527,859 15,515 SH   SOLE   15,515 0 0
EXXON MOBIL CORP COM 30231G102   43,952,057 400,803 SH   SOLE   400,803 0 0
F5 INC COM 315616102   301,141 2,067 SH   SOLE   2,067 0 0
FACTSET RESH SYS INC COM 303075105   850,104 2,048 SH   SOLE   2,048 0 0
FAIR ISAAC CORP COM 303250104   470,100 669 SH   SOLE   669 0 0
FASTENAL CO COM 311900104   4,779,569 88,609 SH   SOLE   88,609 0 0
FEDEX CORP COM 31428X106   3,204,572 14,025 SH   SOLE   14,025 0 0
FERGUSON PLC NEW SHS G3421J106   522,160 3,904 SH   SOLE   3,904 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,583,140 220,712 SH   SOLE   220,712 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,841,230 52,712 SH   SOLE   52,712 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   450,776 8,297 SH   SOLE   8,297 0 0
FIFTH THIRD BANCORP COM 316773100   2,038,866 76,534 SH   SOLE   76,534 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   542,560 38,782 SH   SOLE   38,782 0 0
FIRST SOLAR INC COM 336433107   505,905 2,326 SH   SOLE   2,326 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   370,060 12,518 SH   SOLE   12,518 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   457,395 6,837 SH   SOLE   6,837 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   660,434 11,889 SH   SOLE   11,889 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   881,420 20,618 SH   SOLE   20,618 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   263,433 5,823 SH   SOLE   5,823 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,303,452 24,956 SH   SOLE   24,956 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   410,284 2,775 SH   SOLE   2,775 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   840,667 15,542 SH   SOLE   15,542 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   276,385 2,746 SH   SOLE   2,746 0 0
FIRSTENERGY CORP COM 337932107   2,072,384 51,732 SH   SOLE   51,732 0 0
FISERV INC COM 337738108   3,593,337 31,791 SH   SOLE   31,791 0 0
FIVE BELOW INC COM 33829M101   208,030 1,010 SH   SOLE   1,010 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,505,513 59,246 SH   SOLE   59,246 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   449,792 20,371 SH   SOLE   20,371 0 0
FLOWSERVE CORP COM 34354P105   498,610 14,665 SH   SOLE   14,665 0 0
FMC CORP COM NEW 302491303   506,107 4,144 SH   SOLE   4,144 0 0
FORD MTR CO DEL COM 345370860   3,370,424 267,494 SH   SOLE   267,494 0 0
FORTINET INC COM 34959E109   2,550,402 38,375 SH   SOLE   38,375 0 0
FORTIVE CORP COM 34959J108   3,007,729 44,121 SH   SOLE   44,121 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,702,578 46,017 SH   SOLE   46,017 0 0
FOX CORP CL A COM 35137L105   259,597 7,624 SH   SOLE   7,624 0 0
FRANKLIN RESOURCES INC COM 354613101   2,604,721 96,686 SH   SOLE   96,686 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   210,990 8,715 SH   SOLE   8,715 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,183,215 126,698 SH   SOLE   126,698 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,885,843 30,766 SH   SOLE   30,766 0 0
GAP INC COM 364760108   1,239,077 123,414 SH   SOLE   123,414 0 0
GARMIN LTD SHS H2906T109   915,445 9,071 SH   SOLE   9,071 0 0
GARTNER INC COM 366651107   648,934 1,992 SH   SOLE   1,992 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,714,919 20,906 SH   SOLE   20,906 0 0
GENERAL DYNAMICS CORP COM 369550108   4,840,334 21,210 SH   SOLE   21,210 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,562,772 100,029 SH   SOLE   100,029 0 0
GENERAL MLS INC COM 370334104   13,896,651 162,610 SH   SOLE   162,610 0 0
GENERAL MTRS CO COM 37045V100   3,197,799 87,181 SH   SOLE   87,181 0 0
GENUINE PARTS CO COM 372460105   5,509,853 32,932 SH   SOLE   32,932 0 0
GILEAD SCIENCES INC COM 375558103   19,956,193 240,523 SH   SOLE   240,523 0 0
GLOBAL PMTS INC COM 37940X102   1,067,870 10,147 SH   SOLE   10,147 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   504,240 21,151 SH   SOLE   21,151 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   462,669 15,689 SH   SOLE   15,689 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   426,768 20,498 SH   SOLE   20,498 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   487,926 11,729 SH   SOLE   11,729 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,535,645 39,900 SH   SOLE   39,900 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   962,612 56,129 SH   SOLE   56,129 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,911,403 74,957 SH   SOLE   74,957 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   397,740 17,263 SH   SOLE   17,263 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,050,764 37,064 SH   SOLE   37,064 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,100,638 177,687 SH   SOLE   177,687 0 0
GLOBE LIFE INC COM 37959E102   2,600,543 23,637 SH   SOLE   23,637 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,487,271 54,796 SH   SOLE   54,796 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   641,882 7,903 SH   SOLE   7,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,702,663 38,833 SH   SOLE   38,833 0 0
GRAINGER W W INC COM 384802104   5,042,778 7,321 SH   SOLE   7,321 0 0
HALLIBURTON CO COM 406216101   6,232,068 196,968 SH   SOLE   196,968 0 0
HARLEY DAVIDSON INC COM 412822108   1,653,745 43,554 SH   SOLE   43,554 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,649,126 38,013 SH   SOLE   38,013 0 0
HCA HEALTHCARE INC COM 40412C101   4,601,216 17,450 SH   SOLE   17,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,999,235 136,515 SH   SOLE   136,515 0 0
HEICO CORP NEW COM 422806109   415,798 2,431 SH   SOLE   2,431 0 0
HENRY JACK & ASSOC INC COM 426281101   596,098 3,955 SH   SOLE   3,955 0 0
HENRY SCHEIN INC COM 806407102   1,169,447 14,342 SH   SOLE   14,342 0 0
HERSHEY CO COM 427866108   8,854,486 34,804 SH   SOLE   34,804 0 0
HESS CORP COM 42809H107   6,428,416 48,575 SH   SOLE   48,575 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   420,839 26,418 SH   SOLE   26,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,807,080 12,828 SH   SOLE   12,828 0 0
HOLOGIC INC COM 436440101   3,025,282 37,488 SH   SOLE   37,488 0 0
HOME DEPOT INC COM 437076102   34,490,380 116,869 SH   SOLE   116,869 0 0
HONEYWELL INTL INC COM 438516106   14,187,984 74,236 SH   SOLE   74,236 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,141,595 28,785 SH   SOLE   28,785 0 0
HORMEL FOODS CORP COM 440452100   2,655,091 66,577 SH   SOLE   66,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104   760,469 46,117 SH   SOLE   46,117 0 0
HOWMET AEROSPACE INC COM 443201108   2,697,571 63,667 SH   SOLE   63,667 0 0
HP INC COM 40434L105   897,259 30,571 SH   SOLE   30,571 0 0
HUBBELL INC COM 443510607   2,703,661 11,112 SH   SOLE   11,112 0 0
HUBSPOT INC COM 443573100   1,209,075 2,820 SH   SOLE   2,820 0 0
HUMANA INC COM 444859102   4,854,600 10,000 SH   SOLE   10,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,044,513 5,953 SH   SOLE   5,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,306,157 473,764 SH   SOLE   473,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   704,696 3,404 SH   SOLE   3,404 0 0
IDEX CORP COM 45167R104   978,181 4,234 SH   SOLE   4,234 0 0
IDEXX LABS INC COM 45168D104   3,447,552 6,894 SH   SOLE   6,894 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,894,446 36,535 SH   SOLE   36,535 0 0
ILLUMINA INC COM 452327109   653,233 2,809 SH   SOLE   2,809 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   585,439 20,132 SH   SOLE   20,132 0 0
INCYTE CORP COM 45337C102   4,507,191 62,366 SH   SOLE   62,366 0 0
INGERSOLL RAND INC COM 45687V106   943,912 16,224 SH   SOLE   16,224 0 0
INSULET CORP COM 45784P101   800,590 2,510 SH   SOLE   2,510 0 0
INTEL CORP COM 458140100   1,144,822 35,042 SH   SOLE   35,042 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   351,623 4,259 SH   SOLE   4,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,549,854 14,861 SH   SOLE   14,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,144,228 62,127 SH   SOLE   62,127 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   388,899 4,229 SH   SOLE   4,229 0 0
INTERNATIONAL PAPER CO COM 460146103   2,660,867 73,790 SH   SOLE   73,790 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,092,298 83,037 SH   SOLE   83,037 0 0
INTUIT COM 461202103   17,800,208 39,926 SH   SOLE   39,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,641,108 29,910 SH   SOLE   29,910 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   241,978 9,769 SH   SOLE   9,769 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,169,254 373,788 SH   SOLE   373,788 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,039,304 40,757 SH   SOLE   40,757 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   236,073 3,041 SH   SOLE   3,041 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,168 9,960 SH   SOLE   9,960 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   291,024 5,455 SH   SOLE   5,455 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   676,019 16,729 SH   SOLE   16,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,442,846 9,203 SH   SOLE   9,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,173,881 8,117 SH   SOLE   8,117 0 0
INVESCO LTD SHS G491BT108   1,671,996 101,951 SH   SOLE   101,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,328,651 60,227 SH   SOLE   60,227 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   195,527 90,943 SH   SOLE   90,943 0 0
IQVIA HLDGS INC COM 46266C105   698,899 3,514 SH   SOLE   3,514 0 0
IRON MTN INC DEL COM 46284V101   3,691,213 69,764 SH   SOLE   69,764 0 0
ISHARES INC EM MKTS DIV ETF 464286319   291,560 11,881 SH   SOLE   11,881 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   53,333,826 1,694,213 SH   SOLE   1,694,213 0 0
ISHARES INC MSCI AGRICULTURE 464286350   531,428 12,632 SH   SOLE   12,632 0 0
ISHARES INC GLB ENR PROD ETF 464286343   760,698 32,612 SH   SOLE   32,612 0 0
ISHARES INC MSCI EMRG CHN 46434G764   843,740 17,104 SH   SOLE   17,104 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,378,745 32,274 SH   SOLE   32,274 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   832,624 33,080 SH   SOLE   33,080 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   671,820 58,623 SH   SOLE   58,623 0 0
ISHARES INC MSCI MEXICO ETF 464286822   401,411 6,743 SH   SOLE   6,743 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,438,548,658 29,484,498 SH   SOLE   29,484,498 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,128,652 96,232 SH   SOLE   96,232 0 0
ISHARES TR 10+ YR INVST GRD 464289511   533,697 10,187 SH   SOLE   10,187 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,420,300 17,287 SH   SOLE   17,287 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   408,922 9,811 SH   SOLE   9,811 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   770,255 6,547 SH   SOLE   6,547 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,348,627 13,606 SH   SOLE   13,606 0 0
ISHARES TR BROAD USD HIGH 46435U853   263,390 7,409 SH   SOLE   7,409 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,246,531 21,709 SH   SOLE   21,709 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   506,728 10,746 SH   SOLE   10,746 0 0
ISHARES TR CORE DIV GRWTH 46434V621   171,371,619 3,428,118 SH   SOLE   3,428,118 0 0
ISHARES TR CORE INTL AGGR 46435G672   322,140 6,581 SH   SOLE   6,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842   474,368 7,096 SH   SOLE   7,096 0 0
ISHARES TR CORE S&P TTL STK 464287150   254,615,552 2,811,878 SH   SOLE   2,811,878 0 0
ISHARES TR CORE S&P500 ETF 464287200   657,317 1,599 SH   SOLE   1,599 0 0
ISHARES TR EAFE GRWTH ETF 464288885   239,352 2,555 SH   SOLE   2,555 0 0
ISHARES TR EAFE VALUE ETF 464288877   263,178 5,423 SH   SOLE   5,423 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,761,062 16,556 SH   SOLE   16,556 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   113,164,980 1,251,133 SH   SOLE   1,251,133 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,235,416 108,935 SH   SOLE   108,935 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   29,214,251 1,269,357 SH   SOLE   1,269,357 0 0
ISHARES TR EXPANDED TECH 464287515   1,521,672 4,994 SH   SOLE   4,994 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   298,177 5,658 SH   SOLE   5,658 0 0
ISHARES TR FALN ANGLS USD 46435G474   222,654 8,811 SH   SOLE   8,811 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,721,921 238,722 SH   SOLE   238,722 0 0
ISHARES TR GL TIMB FORE ETF 464288174   346,567 4,841 SH   SOLE   4,841 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,134,235 30,038 SH   SOLE   30,038 0 0
ISHARES TR GLOBAL TECH ETF 464287291   372,692 6,856 SH   SOLE   6,856 0 0
ISHARES TR HDG MSCI EAFE 46434V803   507,356 17,216 SH   SOLE   17,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242   568,390,233 5,185,569 SH   SOLE   5,185,569 0 0
ISHARES TR INTL DEV RE ETF 464288489   220,899 10,656 SH   SOLE   10,656 0 0
ISHARES TR ISHARES BIOTECH 464287556   741,378 5,740 SH   SOLE   5,740 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,311,777 2,950 SH   SOLE   2,950 0 0
ISHARES TR JPMORGAN USD EMG 464288281   420,612,602 4,874,972 SH   SOLE   4,874,972 0 0
ISHARES TR MSCI ACWI ETF 464288257   400,192 4,390 SH   SOLE   4,390 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,301,580 26,089 SH   SOLE   26,089 0 0
ISHARES TR MSCI EAFE ETF 464287465   266,269 3,723 SH   SOLE   3,723 0 0
ISHARES TR MSCI INDIA ETF 46429B598   946,057 24,036 SH   SOLE   24,036 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   590,075 16,716 SH   SOLE   16,716 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,411,151 18,094 SH   SOLE   18,094 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,369,776 9,259 SH   SOLE   9,259 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   440,513 6,056 SH   SOLE   6,056 0 0
ISHARES TR NATIONAL MUN ETF 464288414   311,443,695 2,890,697 SH   SOLE   2,890,697 0 0
ISHARES TR RUS 1000 ETF 464287622   8,201,976 36,416 SH   SOLE   36,416 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,241,159 5,472 SH   SOLE   5,472 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   56,108,334 781,018 SH   SOLE   781,018 0 0
ISHARES TR RUS MD CP GR ETF 464287481   712,830 7,829 SH   SOLE   7,829 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   615,429 5,795 SH   SOLE   5,795 0 0
ISHARES TR RUS MID CAP ETF 464287499   655,850 9,380 SH   SOLE   9,380 0 0
ISHARES TR RUS TOP 200 ETF 464289446   299,715 3,080 SH   SOLE   3,080 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,418,244 20,637 SH   SOLE   20,637 0 0
ISHARES TR SELF DRIVNG EV 46435U366   387,321 10,097 SH   SOLE   10,097 0 0
ISHARES TR SHORT TREAS BD 464288679   1,056,491 9,561 SH   SOLE   9,561 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   820,272 7,836 SH   SOLE   7,836 0 0
ISHARES TR U.S. MED DVC ETF 464288810   510,327 9,454 SH   SOLE   9,454 0 0
ISHARES TR US AER DEF ETF 464288760   414,633 3,603 SH   SOLE   3,603 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,171,315 50,099 SH   SOLE   50,099 0 0
ISHARES TR USD GRN BOND ETF 46435U440   611,330 12,982 SH   SOLE   12,982 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   204,459 1,648 SH   SOLE   1,648 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,060,809 7,742 SH   SOLE   7,742 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   546,380 13,252 SH   SOLE   13,252 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,057,762 92,633 SH   SOLE   92,633 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,584,536 51,362 SH   SOLE   51,362 0 0
JACOBS SOLUTIONS INC COM 46982L108   426,091 3,626 SH   SOLE   3,626 0 0
JOHNSON & JOHNSON COM 478160104   27,417,176 176,885 SH   SOLE   176,885 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,614,077 26,803 SH   SOLE   26,803 0 0
JPMORGAN CHASE & CO COM 46625H100   32,327,565 248,082 SH   SOLE   248,082 0 0
JUNIPER NETWORKS INC COM 48203R104   305,615 8,879 SH   SOLE   8,879 0 0
KELLOGG CO COM 487836108   7,078,743 105,716 SH   SOLE   105,716 0 0
KEURIG DR PEPPER INC COM 49271V100   7,256,426 205,681 SH   SOLE   205,681 0 0
KEYCORP COM 493267108   994,301 79,417 SH   SOLE   79,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,555,144 22,016 SH   SOLE   22,016 0 0
KIMBERLY-CLARK CORP COM 494368103   8,479,751 63,178 SH   SOLE   63,178 0 0
KIMCO RLTY CORP COM 49446R109   3,331,330 170,575 SH   SOLE   170,575 0 0
KINDER MORGAN INC DEL COM 49456B101   4,779,197 272,941 SH   SOLE   272,941 0 0
KKR & CO INC COM 48251W104   383,764 7,307 SH   SOLE   7,307 0 0
KLA CORP COM NEW 482480100   2,911,147 7,293 SH   SOLE   7,293 0 0
KOHLS CORP COM 500255104   2,200,472 93,478 SH   SOLE   93,478 0 0
KRAFT HEINZ CO COM 500754106   8,184,467 211,649 SH   SOLE   211,649 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   503,952 12,710 SH   SOLE   12,710 0 0
KROGER CO COM 501044101   5,416,580 109,714 SH   SOLE   109,714 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,953,412 15,050 SH   SOLE   15,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,686,008 7,349 SH   SOLE   7,349 0 0
LAM RESEARCH CORP COM 512807108   4,078,213 7,693 SH   SOLE   7,693 0 0
LAMB WESTON HLDGS INC COM 513272104   3,686,211 35,268 SH   SOLE   35,268 0 0
LAS VEGAS SANDS CORP COM 517834107   1,904,180 33,145 SH   SOLE   33,145 0 0
LAUDER ESTEE COS INC CL A 518439104   1,643,888 6,670 SH   SOLE   6,670 0 0
LEAR CORP COM NEW 521865204   347,470 2,491 SH   SOLE   2,491 0 0
LEIDOS HOLDINGS INC COM 525327102   906,791 9,850 SH   SOLE   9,850 0 0
LENNAR CORP CL A 526057104   3,804,141 36,192 SH   SOLE   36,192 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   257,682 3,154 SH   SOLE   3,154 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,703,715 60,652 SH   SOLE   60,652 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,719,706 61,440 SH   SOLE   61,440 0 0
LILLY ELI & CO COM 532457108   36,544,696 106,414 SH   SOLE   106,414 0 0
LINDE PLC SHS G54950103   15,132,503 42,574 SH   SOLE   42,574 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   240,888 25,681 SH   SOLE   25,681 0 0
LKQ CORP COM 501889208   4,371,371 77,015 SH   SOLE   77,015 0 0
LOCKHEED MARTIN CORP COM 539830109   12,646,000 26,751 SH   SOLE   26,751 0 0
LOEWS CORP COM 540424108   1,923,305 33,149 SH   SOLE   33,149 0 0
LOWES COS INC COM 548661107   16,555,516 82,790 SH   SOLE   82,790 0 0
LPL FINL HLDGS INC COM 50212V100   2,103,138 10,391 SH   SOLE   10,391 0 0
LUCID GROUP INC COM 549498103   190,653 23,713 SH   SOLE   23,713 0 0
LULULEMON ATHLETICA INC COM 550021109   712,356 1,956 SH   SOLE   1,956 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,750,375 2,169,953 SH   SOLE   2,169,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,686,028 39,259 SH   SOLE   39,259 0 0
M & T BK CORP COM 55261F104   4,900,098 40,981 SH   SOLE   40,981 0 0
MACYS INC COM 55616P104   2,386,108 136,427 SH   SOLE   136,427 0 0
MARATHON OIL CORP COM 565849106   8,408,498 350,939 SH   SOLE   350,939 0 0
MARATHON PETE CORP COM 56585A102   13,700,076 101,610 SH   SOLE   101,610 0 0
MARKEL CORP COM 570535104   453,481 355 SH   SOLE   355 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,166,827 2,982 SH   SOLE   2,982 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,726,709 16,422 SH   SOLE   16,422 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,586,285 57,558 SH   SOLE   57,558 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,255,492 3,536 SH   SOLE   3,536 0 0
MARVELL TECHNOLOGY INC COM 573874104   402,214 9,289 SH   SOLE   9,289 0 0
MASCO CORP COM 574599106   3,005,475 60,448 SH   SOLE   60,448 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,852,005 93,151 SH   SOLE   93,151 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,008,041 36,150 SH   SOLE   36,150 0 0
MCDONALDS CORP COM 580135101   25,051,938 89,596 SH   SOLE   89,596 0 0
MCKESSON CORP COM 58155Q103   4,531,804 12,728 SH   SOLE   12,728 0 0
MEDTRONIC PLC SHS G5960L103   6,952,346 86,236 SH   SOLE   86,236 0 0
MERCK & CO INC COM 58933Y105   30,575,209 287,388 SH   SOLE   287,388 0 0
META PLATFORMS INC CL A 30303M102   52,905,946 249,627 SH   SOLE   249,627 0 0
METLIFE INC COM 59156R108   3,878,156 66,934 SH   SOLE   66,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,438,397 940 SH   SOLE   940 0 0
MGM RESORTS INTERNATIONAL COM 552953101   864,769 19,468 SH   SOLE   19,468 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,893,177 22,597 SH   SOLE   22,597 0 0
MICRON TECHNOLOGY INC COM 595112103   1,918,872 31,801 SH   SOLE   31,801 0 0
MICROSOFT CORP COM 594918104   173,215,542 600,817 SH   SOLE   600,817 0 0
MID-AMER APT CMNTYS INC COM 59522J103   919,532 6,088 SH   SOLE   6,088 0 0
MODERNA INC COM 60770K107   2,580,758 16,804 SH   SOLE   16,804 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,413,027 9,021 SH   SOLE   9,021 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,571,855 49,765 SH   SOLE   49,765 0 0
MONDELEZ INTL INC CL A 609207105   11,459,528 164,365 SH   SOLE   164,365 0 0
MONGODB INC CL A 60937P106   518,925 2,226 SH   SOLE   2,226 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,207,803 2,413 SH   SOLE   2,413 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,308,417 135,316 SH   SOLE   135,316 0 0
MOODYS CORP COM 615369105   3,376,931 11,035 SH   SOLE   11,035 0 0
MORGAN STANLEY COM NEW 617446448   12,535,469 142,773 SH   SOLE   142,773 0 0
MOSAIC CO NEW COM 61945C103   4,061,206 88,518 SH   SOLE   88,518 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,528,245 8,836 SH   SOLE   8,836 0 0
MSCI INC COM 55354G100   3,630,709 6,487 SH   SOLE   6,487 0 0
NASDAQ INC COM 631103108   981,600 17,955 SH   SOLE   17,955 0 0
NETAPP INC COM 64110D104   384,377 6,020 SH   SOLE   6,020 0 0
NETFLIX INC COM 64110L106   22,940,217 66,401 SH   SOLE   66,401 0 0
NEWMONT CORP COM 651639106   4,791,607 97,748 SH   SOLE   97,748 0 0
NEWS CORP NEW CL A 65249B109   305,247 17,675 SH   SOLE   17,675 0 0
NEXTERA ENERGY INC COM 65339F101   12,923,233 167,660 SH   SOLE   167,660 0 0
NIKE INC CL B 654106103   17,526,238 142,908 SH   SOLE   142,908 0 0
NISOURCE INC COM 65473P105   636,761 22,774 SH   SOLE   22,774 0 0
NORFOLK SOUTHN CORP COM 655844108   1,370,156 6,463 SH   SOLE   6,463 0 0
NORTHERN TR CORP COM 665859104   543,938 6,172 SH   SOLE   6,172 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,250,680 11,372 SH   SOLE   11,372 0 0
NOV INC COM 62955J103   2,306,938 124,632 SH   SOLE   124,632 0 0
NUCOR CORP COM 670346105   4,338,599 28,087 SH   SOLE   28,087 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,114,435 49,864 SH   SOLE   49,864 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   26,787,703 952,621 SH   SOLE   952,621 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   16,189,766 602,522 SH   SOLE   602,522 0 0
NVIDIA CORPORATION COM 67066G104   95,661,211 344,390 SH   SOLE   344,390 0 0
NVR INC COM 62944T105   1,270,459 228 SH   SOLE   228 0 0
OCCIDENTAL PETE CORP COM 674599105   21,597,534 345,948 SH   SOLE   345,948 0 0
OKTA INC CL A 679295105   522,873 6,063 SH   SOLE   6,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,364,140 15,738 SH   SOLE   15,738 0 0
OMNICOM GROUP INC COM 681919106   3,085,295 32,704 SH   SOLE   32,704 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,445,504 41,855 SH   SOLE   41,855 0 0
ONEOK INC NEW COM 682680103   4,613,512 72,608 SH   SOLE   72,608 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   36,275 20,611 SH   SOLE   20,611 0 0
ORACLE CORP COM 68389X105   13,710,718 147,554 SH   SOLE   147,554 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,521,114 8,859 SH   SOLE   8,859 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,050,469 36,143 SH   SOLE   36,143 0 0
PACCAR INC COM 693718108   6,796,181 92,844 SH   SOLE   92,844 0 0
PACKAGING CORP AMER COM 695156109   585,307 4,216 SH   SOLE   4,216 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   709,327 83,944 SH   SOLE   83,944 0 0
PALO ALTO NETWORKS INC COM 697435105   622,390 3,116 SH   SOLE   3,116 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,569,644 115,179 SH   SOLE   115,179 0 0
PARKER-HANNIFIN CORP COM 701094104   3,451,514 10,269 SH   SOLE   10,269 0 0
PAYCHEX INC COM 704326107   3,225,708 28,150 SH   SOLE   28,150 0 0
PAYCOM SOFTWARE INC COM 70432V102   653,926 2,151 SH   SOLE   2,151 0 0
PAYPAL HLDGS INC COM 70450Y103   6,511,247 85,742 SH   SOLE   85,742 0 0
PEPSICO INC COM 713448108   27,768,483 152,323 SH   SOLE   152,323 0 0
PERKINELMER INC COM 714046109   544,101 4,083 SH   SOLE   4,083 0 0
PFIZER INC COM 717081103   9,088,894 222,767 SH   SOLE   222,767 0 0
PG&E CORP COM 69331C108   2,709,089 167,538 SH   SOLE   167,538 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   950,455 19,279 SH   SOLE   19,279 0 0
PHILIP MORRIS INTL INC COM 718172109   11,112,466 114,267 SH   SOLE   114,267 0 0
PHILLIPS 66 COM 718546104   5,275,714 52,039 SH   SOLE   52,039 0 0
PINTEREST INC CL A 72352L106   699,012 25,633 SH   SOLE   25,633 0 0
PIONEER NAT RES CO COM 723787107   4,779,216 23,400 SH   SOLE   23,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,304,750 33,869 SH   SOLE   33,869 0 0
POOL CORP COM 73278L105   3,000,802 8,763 SH   SOLE   8,763 0 0
PPG INDS INC COM 693506107   4,593,683 34,389 SH   SOLE   34,389 0 0
PPL CORP COM 69351T106   1,352,845 48,681 SH   SOLE   48,681 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,882,450 25,531 SH   SOLE   25,531 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,442,924 59,781 SH   SOLE   59,781 0 0
PROCTER AND GAMBLE CO COM 742718109   33,124,118 222,773 SH   SOLE   222,773 0 0
PROGRESSIVE CORP COM 743315103   8,891,751 62,154 SH   SOLE   62,154 0 0
PROLOGIS INC. COM 74340W103   10,853,618 86,989 SH   SOLE   86,989 0 0
PRUDENTIAL FINL INC COM 744320102   5,648,743 68,271 SH   SOLE   68,271 0 0
PUBLIC STORAGE COM 74460D109   3,950,178 13,074 SH   SOLE   13,074 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,519,420 40,343 SH   SOLE   40,343 0 0
PULTE GROUP INC COM 745867101   4,118,881 70,674 SH   SOLE   70,674 0 0
PVH CORPORATION COM 693656100   1,144,904 12,841 SH   SOLE   12,841 0 0
QORVO INC COM 74736K101   724,296 7,131 SH   SOLE   7,131 0 0
QUALCOMM INC COM 747525103   11,099,460 87,000 SH   SOLE   87,000 0 0
QUANTA SVCS INC COM 74762E102   3,197,155 19,186 SH   SOLE   19,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,849,105 27,206 SH   SOLE   27,206 0 0
RAYMOND JAMES FINL INC COM 754730109   838,031 8,985 SH   SOLE   8,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,635,786 108,606 SH   SOLE   108,606 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   787,255 22,220 SH   SOLE   22,220 0 0
REALTY INCOME CORP COM 756109104   5,132,403 81,055 SH   SOLE   81,055 0 0
REGENCY CTRS CORP COM 758849103   2,415,203 39,477 SH   SOLE   39,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,629,862 16,588 SH   SOLE   16,588 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,737,377 147,488 SH   SOLE   147,488 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   205,973 7,037 SH   SOLE   7,037 0 0
REPUBLIC SVCS INC COM 760759100   6,320,589 46,743 SH   SOLE   46,743 0 0
RESMED INC COM 761152107   2,155,300 9,842 SH   SOLE   9,842 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   200,946 12,981 SH   SOLE   12,981 0 0
ROBERT HALF INTL INC COM 770323103   341,536 4,239 SH   SOLE   4,239 0 0
ROBLOX CORP CL A 771049103   1,030,132 22,902 SH   SOLE   22,902 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,150,402 7,328 SH   SOLE   7,328 0 0
ROKU INC COM CL A 77543R102   471,864 7,169 SH   SOLE   7,169 0 0
ROLLINS INC COM 775711104   3,690,025 98,322 SH   SOLE   98,322 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,421,002 10,032 SH   SOLE   10,032 0 0
ROSS STORES INC COM 778296103   3,863,344 36,402 SH   SOLE   36,402 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   557,662 8,540 SH   SOLE   8,540 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,899,177 52,711 SH   SOLE   52,711 0 0
S&P GLOBAL INC COM 78409V104   10,256,563 29,749 SH   SOLE   29,749 0 0
SALESFORCE INC COM 79466L302   17,846,147 89,329 SH   SOLE   89,329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   912,701 3,496 SH   SOLE   3,496 0 0
SCHLUMBERGER LTD COM STK 806857108   11,812,674 240,584 SH   SOLE   240,584 0 0
SCHWAB CHARLES CORP COM 808513105   2,312,420 44,147 SH   SOLE   44,147 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   255,837 9,821 SH   SOLE   9,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,499,607,351 43,092,165 SH   SOLE   43,092,165 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   59,583,495 1,111,425 SH   SOLE   1,111,425 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,074,941 22,032 SH   SOLE   22,032 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,237,893,903 25,870,301 SH   SOLE   25,870,301 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   637,535,481 8,714,263 SH   SOLE   8,714,263 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,596,278 697,245 SH   SOLE   697,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,986,476 47,376 SH   SOLE   47,376 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   225,613 7,215 SH   SOLE   7,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,672,835 40,424 SH   SOLE   40,424 0 0
SEAGEN INC COM 81181C104   5,048,387 24,934 SH   SOLE   24,934 0 0
SEALED AIR CORP NEW COM 81211K100   1,619,751 35,281 SH   SOLE   35,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,180,502 60,794 SH   SOLE   60,794 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   270,952 4,674 SH   SOLE   4,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   120,875,062 1,459,315 SH   SOLE   1,459,315 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,877,303 58,392 SH   SOLE   58,392 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   703,735 4,706 SH   SOLE   4,706 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   663,842 6,561 SH   SOLE   6,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,030,659 23,410 SH   SOLE   23,410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   629,713 7,807 SH   SOLE   7,807 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   982,520 14,515 SH   SOLE   14,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,364,503 18,264 SH   SOLE   18,264 0 0
SEMPRA COM 816851109   1,448,566 9,583 SH   SOLE   9,583 0 0
SERVICENOW INC COM 81762P102   10,016,575 21,554 SH   SOLE   21,554 0 0
SHERWIN WILLIAMS CO COM 824348106   6,408,642 28,512 SH   SOLE   28,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,712,821 51,021 SH   SOLE   51,021 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,873,471 471,907 SH   SOLE   471,907 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   904,199 7,664 SH   SOLE   7,664 0 0
SMITH A O CORP COM 831865209   1,330,308 19,238 SH   SOLE   19,238 0 0
SMUCKER J M CO COM NEW 832696405   8,187,174 52,025 SH   SOLE   52,025 0 0
SNAP INC CL A 83304A106   542,284 48,375 SH   SOLE   48,375 0 0
SNAP ON INC COM 833034101   3,922,341 15,887 SH   SOLE   15,887 0 0
SNOWFLAKE INC CL A 833445109   1,421,474 9,213 SH   SOLE   9,213 0 0
SOFI TECHNOLOGIES INC COM 83406F102   78,534 12,938 SH   SOLE   12,938 0 0
SOUTHERN CO COM 842587107   5,945,681 85,451 SH   SOLE   85,451 0 0
SOUTHWEST AIRLS CO COM 844741108   351,139 10,791 SH   SOLE   10,791 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   370,871 1,115 SH   SOLE   1,115 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,390,208 51,251 SH   SOLE   51,251 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   351,997 4,277 SH   SOLE   4,277 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,409,598 42,207 SH   SOLE   42,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,583,021 38,064 SH   SOLE   38,064 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   419,589 12,623 SH   SOLE   12,623 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   430,085 5,188 SH   SOLE   5,188 0 0
SPDR SER TR AEROSPACE DEF 78464A631   679,013 5,808 SH   SOLE   5,808 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,599,724 137,222 SH   SOLE   137,222 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   419,279 4,479 SH   SOLE   4,479 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   466,943,725 9,973,168 SH   SOLE   9,973,168 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   206,029 8,228 SH   SOLE   8,228 0 0
SPDR SER TR OILGAS EQUIP 78468R549   717,804 9,544 SH   SOLE   9,544 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,102,708 107,966 SH   SOLE   107,966 0 0
SPDR SER TR S&P BIOTECH 78464A870   646,261 8,480 SH   SOLE   8,480 0 0
SPDR SER TR S&P CAP MKTS 78464A771   535,718 6,449 SH   SOLE   6,449 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   229,559 3,197 SH   SOLE   3,197 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   657,443 7,584 SH   SOLE   7,584 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,583,105 29,780 SH   SOLE   29,780 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,060,323 16,148 SH   SOLE   16,148 0 0
SPDR SER TR S&P REGL BKG 78464A698   354,126 8,074 SH   SOLE   8,074 0 0
SPDR SER TR S&P BK ETF 78464A797   345,270 9,314 SH   SOLE   9,314 0 0
SPLUNK INC COM 848637104   447,664 4,669 SH   SOLE   4,669 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,399,835 24,789 SH   SOLE   24,789 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,118,043 38,695 SH   SOLE   38,695 0 0
STARBUCKS CORP COM 855244109   15,636,369 150,162 SH   SOLE   150,162 0 0
STATE STR CORP COM 857477103   1,414,343 18,686 SH   SOLE   18,686 0 0
STEEL DYNAMICS INC COM 858119100   623,752 5,517 SH   SOLE   5,517 0 0
STERIS PLC SHS USD G8473T100   369,553 1,932 SH   SOLE   1,932 0 0
STRYKER CORPORATION COM 863667101   10,068,241 35,269 SH   SOLE   35,269 0 0
SUN CMNTYS INC COM 866674104   508,718 3,611 SH   SOLE   3,611 0 0
SYNCHRONY FINANCIAL COM 87165B103   997,240 34,293 SH   SOLE   34,293 0 0
SYNOPSYS INC COM 871607107   4,116,266 10,657 SH   SOLE   10,657 0 0
SYSCO CORP COM 871829107   661,629 8,567 SH   SOLE   8,567 0 0
T-MOBILE US INC COM 872590104   8,262,977 57,049 SH   SOLE   57,049 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,095,413 9,182 SH   SOLE   9,182 0 0
TAPESTRY INC COM 876030107   2,486,757 57,684 SH   SOLE   57,684 0 0
TARGET CORP COM 87612E106   8,092,019 48,856 SH   SOLE   48,856 0 0
TE CONNECTIVITY LTD SHS H84989104   2,837,168 21,633 SH   SOLE   21,633 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   737,249 1,648 SH   SOLE   1,648 0 0
TELEFLEX INCORPORATED COM 879369106   629,982 2,487 SH   SOLE   2,487 0 0
TERADYNE INC COM 880770102   946,518 8,804 SH   SOLE   8,804 0 0
TESLA INC COM 88160R101   37,508,976 180,801 SH   SOLE   180,801 0 0
TEXAS INSTRS INC COM 882508104   15,899,949 85,479 SH   SOLE   85,479 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   574,945 338 SH   SOLE   338 0 0
TEXTRON INC COM 883203101   3,031,440 42,920 SH   SOLE   42,920 0 0
THE CIGNA GROUP COM 125523100   6,709,962 26,259 SH   SOLE   26,259 0 0
THE TRADE DESK INC COM CL A 88339J105   1,281,546 21,040 SH   SOLE   21,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,844,411 27,490 SH   SOLE   27,490 0 0
TJX COS INC NEW COM 872540109   11,375,208 145,166 SH   SOLE   145,166 0 0
TRACTOR SUPPLY CO COM 892356106   4,124,952 17,550 SH   SOLE   17,550 0 0
TRADEWEB MKTS INC CL A 892672106   2,836,818 35,900 SH   SOLE   35,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,834,006 31,710 SH   SOLE   31,710 0 0
TRANSDIGM GROUP INC COM 893641100   3,237,861 4,393 SH   SOLE   4,393 0 0
TRANSUNION COM 89400J107   424,603 6,833 SH   SOLE   6,833 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,309,070 19,305 SH   SOLE   19,305 0 0
TRIMBLE INC COM 896239100   268,390 5,120 SH   SOLE   5,120 0 0
TRUIST FINL CORP COM 89832Q109   299,466 8,782 SH   SOLE   8,782 0 0
TWILIO INC CL A 90138F102   729,665 10,951 SH   SOLE   10,951 0 0
TYLER TECHNOLOGIES INC COM 902252105   466,352 1,315 SH   SOLE   1,315 0 0
TYSON FOODS INC CL A 902494103   322,523 5,437 SH   SOLE   5,437 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,958,933 61,796 SH   SOLE   61,796 0 0
UDR INC COM 902653104   278,880 6,792 SH   SOLE   6,792 0 0
UIPATH INC CL A 90364P105   295,061 16,803 SH   SOLE   16,803 0 0
ULTA BEAUTY INC COM 90384S303   2,255,254 4,133 SH   SOLE   4,133 0 0
UNION PAC CORP COM 907818108   7,368,732 36,613 SH   SOLE   36,613 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,065,369 46,675 SH   SOLE   46,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,326,827 42,924 SH   SOLE   42,924 0 0
UNITED RENTALS INC COM 911363109   3,623,974 9,157 SH   SOLE   9,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,441,887 72,879 SH   SOLE   72,879 0 0
UNITY SOFTWARE INC COM 91332U101   311,197 9,593 SH   SOLE   9,593 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,140,237 16,839 SH   SOLE   16,839 0 0
UNUM GROUP COM 91529Y106   3,993,068 100,937 SH   SOLE   100,937 0 0
US BANCORP DEL COM NEW 902973304   5,144,551 142,706 SH   SOLE   142,706 0 0
V F CORP COM 918204108   5,325,979 232,474 SH   SOLE   232,474 0 0
VALERO ENERGY CORP COM 91913Y100   11,085,217 79,407 SH   SOLE   79,407 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   956,855 34,149 SH   SOLE   34,149 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,024,007 31,654 SH   SOLE   31,654 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   435,081 7,142 SH   SOLE   7,142 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   387,071 2,388 SH   SOLE   2,388 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   361,466 14,476 SH   SOLE   14,476 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   114,096 10,097 SH   SOLE   10,097 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   974,704 13,202 SH   SOLE   13,202 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   981,040 3,540 SH   SOLE   3,540 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,131,576 8,099 SH   SOLE   8,099 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   378,012 7,306 SH   SOLE   7,306 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,153,377 41,226 SH   SOLE   41,226 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78,712,969 1,066,138 SH   SOLE   1,066,138 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,268,037 198,958 SH   SOLE   198,958 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   945,891 12,342 SH   SOLE   12,342 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   809,430 16,546 SH   SOLE   16,546 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   412,649,629 2,943,293 SH   SOLE   2,943,293 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,291,625 25,223 SH   SOLE   25,223 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   180,530,008 966,383 SH   SOLE   966,383 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   574,536 2,948 SH   SOLE   2,948 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   921,061 6,870 SH   SOLE   6,870 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   870,467 4,127 SH   SOLE   4,127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   573,201,683 6,902,718 SH   SOLE   6,902,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   190,056,752 505,376 SH   SOLE   505,376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,112,937 13,309 SH   SOLE   13,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   260,537,520 1,374,433 SH   SOLE   1,374,433 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,517,467 7,012 SH   SOLE   7,012 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,671,956 48,309 SH   SOLE   48,309 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,790,501,444 13,673,555 SH   SOLE   13,673,555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   873,326 16,333 SH   SOLE   16,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,555,364,842 38,499,130 SH   SOLE   38,499,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   316,513 5,193 SH   SOLE   5,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   530,217 7,818 SH   SOLE   7,818 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,073,036 26,449 SH   SOLE   26,449 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,141,824 12,399 SH   SOLE   12,399 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20,679,950 432,454 SH   SOLE   432,454 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,304,114,949 25,742,498 SH   SOLE   25,742,498 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   565,135 7,089 SH   SOLE   7,089 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,255,519 49,695 SH   SOLE   49,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   495,800 6,504 SH   SOLE   6,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   656,000 9,101 SH   SOLE   9,101 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,798,021 29,987 SH   SOLE   29,987 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,500,465 168,293 SH   SOLE   168,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   881,586,988 5,724,219 SH   SOLE   5,724,219 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,501,123 45,302 SH   SOLE   45,302 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,399,956,416 53,113,807 SH   SOLE   53,113,807 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   633,315 10,223 SH   SOLE   10,223 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   762,588 10,350 SH   SOLE   10,350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,486,295 54,309 SH   SOLE   54,309 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,501,470 22,011 SH   SOLE   22,011 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   57,395,250 800,380 SH   SOLE   800,380 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   891,324 17,023 SH   SOLE   17,023 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   480,521 3,357 SH   SOLE   3,357 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,808,251 9,344 SH   SOLE   9,344 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   126,725,392 1,109,388 SH   SOLE   1,109,388 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   634,804 8,150 SH   SOLE   8,150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,929,618 8,092 SH   SOLE   8,092 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   332,440 1,745 SH   SOLE   1,745 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,733,572 12,280 SH   SOLE   12,280 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   562,622 3,164 SH   SOLE   3,164 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   553,590 2,192 SH   SOLE   2,192 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   520,598 3,529 SH   SOLE   3,529 0 0
VEEVA SYS INC CL A COM 922475108   650,065 3,537 SH   SOLE   3,537 0 0
VENTAS INC COM 92276F100   1,649,771 38,057 SH   SOLE   38,057 0 0
VERISIGN INC COM 92343E102   1,292,283 6,115 SH   SOLE   6,115 0 0
VERISK ANALYTICS INC COM 92345Y106   2,658,988 13,859 SH   SOLE   13,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,998,982 334,250 SH   SOLE   334,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,564,677 39,879 SH   SOLE   39,879 0 0
VIATRIS INC COM 92556V106   2,168,213 225,386 SH   SOLE   225,386 0 0
VICI PPTYS INC COM 925652109   4,007,954 122,868 SH   SOLE   122,868 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,069,168 31,308 SH   SOLE   31,308 0 0
VISA INC COM CL A 92826C839   33,007,795 146,402 SH   SOLE   146,402 0 0
VISTRA CORP COM 92840M102   401,472 16,728 SH   SOLE   16,728 0 0
VMWARE INC CL A COM 928563402   1,545,393 12,378 SH   SOLE   12,378 0 0
VULCAN MATLS CO COM 929160109   1,772,386 10,331 SH   SOLE   10,331 0 0
WABTEC COM 929740108   569,271 5,633 SH   SOLE   5,633 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,779,368 80,375 SH   SOLE   80,375 0 0
WALMART INC COM 931142103   21,024,895 142,590 SH   SOLE   142,590 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,435,527 95,068 SH   SOLE   95,068 0 0
WASTE CONNECTIONS INC COM 94106B101   3,210,014 23,082 SH   SOLE   23,082 0 0
WASTE MGMT INC DEL COM 94106L109   5,862,209 35,927 SH   SOLE   35,927 0 0
WATERS CORP COM 941848103   801,632 2,589 SH   SOLE   2,589 0 0
WEC ENERGY GROUP INC COM 92939U106   2,174,862 22,944 SH   SOLE   22,944 0 0
WELLS FARGO CO NEW COM 949746101   6,133,124 164,075 SH   SOLE   164,075 0 0
WELLTOWER INC COM 95040Q104   1,369,351 19,101 SH   SOLE   19,101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,651,276 4,766 SH   SOLE   4,766 0 0
WESTROCK CO COM 96145D105   443,613 14,559 SH   SOLE   14,559 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,412,901 80,083 SH   SOLE   80,083 0 0
WHIRLPOOL CORP COM 963320106   3,807,589 28,841 SH   SOLE   28,841 0 0
WILLIAMS COS INC COM 969457100   3,838,891 128,563 SH   SOLE   128,563 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,054,867 13,146 SH   SOLE   13,146 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   220,572 5,826 SH   SOLE   5,826 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,004,234 31,840 SH   SOLE   31,840 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   247,720 8,898 SH   SOLE   8,898 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,861,685 62,683 SH   SOLE   62,683 0 0
WORKDAY INC CL A 98138H101   1,897,690 9,188 SH   SOLE   9,188 0 0
WP CAREY INC COM 92936U109   1,924,942 24,854 SH   SOLE   24,854 0 0
XCEL ENERGY INC COM 98389B100   2,666,038 39,532 SH   SOLE   39,532 0 0
XYLEM INC COM 98419M100   3,120,584 29,805 SH   SOLE   29,805 0 0
YUM BRANDS INC COM 988498101   3,341,360 25,298 SH   SOLE   25,298 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,197,906 3,767 SH   SOLE   3,767 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   453,816 10,205 SH   SOLE   10,205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,077,786 8,342 SH   SOLE   8,342 0 0
ZIONS BANCORPORATION N A COM 989701107   257,039 8,588 SH   SOLE   8,588 0 0
ZOETIS INC CL A 98978V103   4,925,625 29,594 SH   SOLE   29,594 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   437,576 5,926 SH   SOLE   5,926 0 0