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   6,150,217 51,286 SH   SOLE   51,286 0 0
ABBOTT LABS COM 002824100   16,317,978 148,629 SH   SOLE   148,629 0 0
ABBVIE INC COM 00287Y109   30,006,775 185,674 SH   SOLE   185,674 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,835,640 31,779 SH   SOLE   31,779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,035,716 67,590 SH   SOLE   67,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,292,897 69,143 SH   SOLE   69,143 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,847,528 64,920 SH   SOLE   64,920 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,941,237 13,203 SH   SOLE   13,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,135,971 171,931 SH   SOLE   171,931 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   85,151 23,653 SH   SOLE   23,653 0 0
AES CORP COM 00130H105   829,668 28,848 SH   SOLE   28,848 0 0
AFLAC INC COM 001055102   3,364,850 46,773 SH   SOLE   46,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,659,879 17,774 SH   SOLE   17,774 0 0
AIR PRODS & CHEMS INC COM 009158106   3,967,923 12,872 SH   SOLE   12,872 0 0
AIRBNB INC COM CL A 009066101   456,057 5,334 SH   SOLE   5,334 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   489,193 5,803 SH   SOLE   5,803 0 0
ALASKA AIR GROUP INC COM 011659109   1,162,515 27,073 SH   SOLE   27,073 0 0
ALBEMARLE CORP COM 012653101   2,447,699 11,287 SH   SOLE   11,287 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,188,775 250,182 SH   SOLE   250,182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   416,034 2,856 SH   SOLE   2,856 0 0
ALIGN TECHNOLOGY INC COM 016255101   707,991 3,357 SH   SOLE   3,357 0 0
ALLEGION PLC ORD SHS G0176J109   283,991 2,698 SH   SOLE   2,698 0 0
ALLIANT ENERGY CORP COM 018802108   3,201,021 57,979 SH   SOLE   57,979 0 0
ALLSTATE CORP COM 020002101   2,864,414 21,124 SH   SOLE   21,124 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,744,063 32,586 SH   SOLE   32,586 0 0
ALPHABET INC CAP STK CL C 02079K107   38,047,956 428,806 SH   SOLE   428,806 0 0
ALPHABET INC CAP STK CL A 02079K305   37,922,577 429,815 SH   SOLE   429,815 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   348,835 9,163 SH   SOLE   9,163 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   2,373,395 52,174 SH   SOLE   52,174 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   266,637 12,601 SH   SOLE   12,601 0 0
ALTRIA GROUP INC COM 02209S103   8,192,466 179,227 SH   SOLE   179,227 0 0
AMAZON COM INC COM 023135106   44,221,296 526,444 SH   SOLE   526,444 0 0
AMER STATES WTR CO COM 029899101   252,569 2,729 SH   SOLE   2,729 0 0
AMEREN CORP COM 023608102   4,163,057 46,818 SH   SOLE   46,818 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,850,213 145,457 SH   SOLE   145,457 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   353,742 6,391 SH   SOLE   6,391 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   280,630 5,276 SH   SOLE   5,276 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   845,018 11,341 SH   SOLE   11,341 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   488,720 7,186 SH   SOLE   7,186 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,219,537 86,567 SH   SOLE   86,567 0 0
AMERICAN EXPRESS CO COM 025816109   7,857,493 53,181 SH   SOLE   53,181 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,490,989 71,015 SH   SOLE   71,015 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,649,205 36,105 SH   SOLE   36,105 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,105,308 33,495 SH   SOLE   33,495 0 0
AMERIPRISE FINL INC COM 03076C106   3,325,120 10,679 SH   SOLE   10,679 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,928,924 17,675 SH   SOLE   17,675 0 0
AMETEK INC COM 031100100   3,736,113 26,740 SH   SOLE   26,740 0 0
AMGEN INC COM 031162100   17,298,521 65,864 SH   SOLE   65,864 0 0
AMPHENOL CORP NEW CL A 032095101   5,145,541 67,580 SH   SOLE   67,580 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   339,656 22,464 SH   SOLE   22,464 0 0
ANALOG DEVICES INC COM 032654105   7,205,510 43,928 SH   SOLE   43,928 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,892,541 89,779 SH   SOLE   89,779 0 0
ANSYS INC COM 03662Q105   1,955,188 8,093 SH   SOLE   8,093 0 0
AON PLC SHS CL A G0403H108   4,592,442 15,301 SH   SOLE   15,301 0 0
APA CORPORATION COM 03743Q108   5,721,007 122,558 SH   SOLE   122,558 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   208,976 3,276 SH   SOLE   3,276 0 0
APPLE INC COM 037833100   139,584,189 1,074,303 SH   SOLE   1,074,303 0 0
APPLIED MATLS INC COM 038222105   6,999,674 71,880 SH   SOLE   71,880 0 0
APTIV PLC SHS G6095L109   1,165,243 12,512 SH   SOLE   12,512 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,846,799 29,417 SH   SOLE   29,417 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,878,060 52,537 SH   SOLE   52,537 0 0
ARISTA NETWORKS INC COM 040413106   2,600,409 21,429 SH   SOLE   21,429 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,215,433 85,174 SH   SOLE   85,174 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   944,773 33,467 SH   SOLE   33,467 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,389,635 236,544 SH   SOLE   236,544 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   985,593 24,033 SH   SOLE   24,033 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   765,757 19,864 SH   SOLE   19,864 0 0
AT&T INC COM 00206R102   8,696,316 472,369 SH   SOLE   472,369 0 0
ATLASSIAN CORPORATION CL A 049468101   674,026 5,238 SH   SOLE   5,238 0 0
ATMOS ENERGY CORP COM 049560105   667,825 5,959 SH   SOLE   5,959 0 0
AUTODESK INC COM 052769106   1,909,064 10,216 SH   SOLE   10,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,278,969 47,220 SH   SOLE   47,220 0 0
AUTOZONE INC COM 053332102   4,641,351 1,882 SH   SOLE   1,882 0 0
AVALONBAY CMNTYS INC COM 053484101   500,712 3,100 SH   SOLE   3,100 0 0
AVANGRID INC COM 05351W103   1,971,278 45,865 SH   SOLE   45,865 0 0
AVERY DENNISON CORP COM 053611109   870,248 4,808 SH   SOLE   4,808 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,353,364 79,694 SH   SOLE   79,694 0 0
BALL CORP COM 058498106   389,278 7,612 SH   SOLE   7,612 0 0
BANK AMERICA CORP COM 060505104   18,158,106 548,252 SH   SOLE   548,252 0 0
BANK NEW YORK MELLON CORP COM 064058100   848,720 18,645 SH   SOLE   18,645 0 0
BATH & BODY WORKS INC COM 070830104   5,517,812 130,940 SH   SOLE   130,940 0 0
BAXTER INTL INC COM 071813109   434,723 8,529 SH   SOLE   8,529 0 0
BECTON DICKINSON & CO COM 075887109   6,231,367 24,504 SH   SOLE   24,504 0 0
BENTLEY SYS INC COM CL B 08265T208   412,141 11,151 SH   SOLE   11,151 0 0
BERKLEY W R CORP COM 084423102   2,056,924 28,344 SH   SOLE   28,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,328,131 130,554 SH   SOLE   130,554 0 0
BEST BUY INC COM 086516101   4,761,987 59,369 SH   SOLE   59,369 0 0
BILL COM HLDGS INC COM 090043100   428,976 3,937 SH   SOLE   3,937 0 0
BIO RAD LABS INC CL A 090572207   234,213 557 SH   SOLE   557 0 0
BIO-TECHNE CORP COM 09073M104   204,879 2,472 SH   SOLE   2,472 0 0
BIOGEN INC COM 09062X103   1,803,026 6,511 SH   SOLE   6,511 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,380,580 23,003 SH   SOLE   23,003 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   277,541 4,195 SH   SOLE   4,195 0 0
BLACK KNIGHT INC COM 09215C105   2,730,029 44,211 SH   SOLE   44,211 0 0
BLACKROCK INC COM 09247X101   11,358,630 16,029 SH   SOLE   16,029 0 0
BLACKSTONE INC COM 09260D107   2,491,078 33,577 SH   SOLE   33,577 0 0
BLOCK H & R INC COM 093671105   852,509 23,350 SH   SOLE   23,350 0 0
BLOCK INC CL A 852234103   2,242,948 35,693 SH   SOLE   35,693 0 0
BOEING CO COM 097023105   12,636,154 66,335 SH   SOLE   66,335 0 0
BOOKING HOLDINGS INC COM 09857L108   2,313,541 1,148 SH   SOLE   1,148 0 0
BORGWARNER INC COM 099724106   724,742 18,006 SH   SOLE   18,006 0 0
BOSTON PROPERTIES INC COM 101121101   1,697,339 25,116 SH   SOLE   25,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,656,823 57,420 SH   SOLE   57,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,600,409 244,620 SH   SOLE   244,620 0 0
BROADCOM INC COM 11135F101   19,674,107 35,187 SH   SOLE   35,187 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   601,573 4,485 SH   SOLE   4,485 0 0
BROWN & BROWN INC COM 115236101   319,146 5,602 SH   SOLE   5,602 0 0
BROWN FORMAN CORP CL B 115637209   1,095,805 16,684 SH   SOLE   16,684 0 0
BURLINGTON STORES INC COM 122017106   510,550 2,518 SH   SOLE   2,518 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,542,420 16,846 SH   SOLE   16,846 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,951,278 18,372 SH   SOLE   18,372 0 0
CAMPBELL SOUP CO COM 134429109   8,603,073 151,596 SH   SOLE   151,596 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,372,031 36,274 SH   SOLE   36,274 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,492,221 60,925 SH   SOLE   60,925 0 0
CARDINAL HEALTH INC COM 14149Y108   3,728,656 48,506 SH   SOLE   48,506 0 0
CARLISLE COS INC COM 142339100   237,535 1,008 SH   SOLE   1,008 0 0
CARMAX INC COM 143130102   2,396,630 39,360 SH   SOLE   39,360 0 0
CARNIVAL CORP COMMON STOCK 143658300   102,886 12,765 SH   SOLE   12,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,429,749 58,903 SH   SOLE   58,903 0 0
CATALENT INC COM 148806102   299,317 6,650 SH   SOLE   6,650 0 0
CATERPILLAR INC COM 149123101   11,035,331 46,065 SH   SOLE   46,065 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,846,417 14,716 SH   SOLE   14,716 0 0
CBRE GROUP INC CL A 12504L109   1,049,657 13,639 SH   SOLE   13,639 0 0
CDW CORP COM 12514G108   2,196,355 12,299 SH   SOLE   12,299 0 0
CENTENE CORP DEL COM 15135B101   2,054,843 25,056 SH   SOLE   25,056 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,218,377 107,315 SH   SOLE   107,315 0 0
CF INDS HLDGS INC COM 125269100   1,996,321 23,431 SH   SOLE   23,431 0 0
CHARLES RIV LABS INTL INC COM 159864107   464,999 2,134 SH   SOLE   2,134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,515,099 4,468 SH   SOLE   4,468 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,900,526 19,342 SH   SOLE   19,342 0 0
CHEVRON CORP NEW COM 166764100   31,522,393 175,622 SH   SOLE   175,622 0 0
CHEWY INC CL A 16679L109   230,230 6,209 SH   SOLE   6,209 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,063,578 2,208 SH   SOLE   2,208 0 0
CHUBB LIMITED COM H1467J104   6,818,084 30,907 SH   SOLE   30,907 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,830,811 84,739 SH   SOLE   84,739 0 0
CIGNA CORP NEW COM 125523100   10,842,439 32,723 SH   SOLE   32,723 0 0
CINCINNATI FINL CORP COM 172062101   603,691 5,896 SH   SOLE   5,896 0 0
CINTAS CORP COM 172908105   4,629,557 10,251 SH   SOLE   10,251 0 0
CISCO SYS INC COM 17275R102   13,728,276 288,167 SH   SOLE   288,167 0 0
CITIGROUP INC COM NEW 172967424   3,771,006 83,374 SH   SOLE   83,374 0 0
CITIZENS FINL GROUP INC COM 174610105   4,821,526 122,467 SH   SOLE   122,467 0 0
CLOROX CO DEL COM 189054109   5,741,181 40,912 SH   SOLE   40,912 0 0
CLOUDFLARE INC CL A COM 18915M107   399,882 8,845 SH   SOLE   8,845 0 0
CME GROUP INC COM 12572Q105   4,403,942 26,189 SH   SOLE   26,189 0 0
CMS ENERGY CORP COM 125896100   4,013,095 63,368 SH   SOLE   63,368 0 0
COCA COLA CO COM 191216100   17,420,107 273,858 SH   SOLE   273,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   965,081 16,875 SH   SOLE   16,875 0 0
COLGATE PALMOLIVE CO COM 194162103   12,142,484 154,112 SH   SOLE   154,112 0 0
COMCAST CORP NEW CL A 20030N101   11,310,942 323,447 SH   SOLE   323,447 0 0
COMERICA INC COM 200340107   5,574,287 83,385 SH   SOLE   83,385 0 0
CONAGRA BRANDS INC COM 205887102   4,652,050 120,208 SH   SOLE   120,208 0 0
CONOCOPHILLIPS COM 20825C104   16,905,034 143,263 SH   SOLE   143,263 0 0
CONSOLIDATED EDISON INC COM 209115104   8,734,876 91,647 SH   SOLE   91,647 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,567,327 11,078 SH   SOLE   11,078 0 0
CONSTELLATION ENERGY CORP COM 21037T109   742,527 8,613 SH   SOLE   8,613 0 0
COOPER COS INC COM NEW 216648402   973,492 2,944 SH   SOLE   2,944 0 0
COPART INC COM 217204106   3,773,597 61,974 SH   SOLE   61,974 0 0
CORNING INC COM 219350105   523,656 16,395 SH   SOLE   16,395 0 0
CORTEVA INC COM 22052L104   2,791,168 47,485 SH   SOLE   47,485 0 0
COSTAR GROUP INC COM 22160N109   2,009,589 26,004 SH   SOLE   26,004 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,179,053 48,585 SH   SOLE   48,585 0 0
COTERRA ENERGY INC COM 127097103   6,541,812 266,252 SH   SOLE   266,252 0 0
CROWN CASTLE INC COM 22822V101   2,908,935 21,446 SH   SOLE   21,446 0 0
CSX CORP COM 126408103   2,198,186 70,955 SH   SOLE   70,955 0 0
CUMMINS INC COM 231021106   1,851,580 7,642 SH   SOLE   7,642 0 0
CVS HEALTH CORP COM 126650100   7,052,526 75,679 SH   SOLE   75,679 0 0
D R HORTON INC COM 23331A109   4,811,599 53,978 SH   SOLE   53,978 0 0
DANAHER CORPORATION COM 235851102   16,293,868 61,389 SH   SOLE   61,389 0 0
DARDEN RESTAURANTS INC COM 237194105   960,010 6,940 SH   SOLE   6,940 0 0
DATADOG INC CL A COM 23804L103   455,112 6,192 SH   SOLE   6,192 0 0
DAVITA INC COM 23918K108   2,140,640 28,668 SH   SOLE   28,668 0 0
DBX ETF TR XTRACK USD HIGH 233051432   542,832 16,103 SH   SOLE   16,103 0 0
DEERE & CO COM 244199105   11,562,371 26,967 SH   SOLE   26,967 0 0
DELL TECHNOLOGIES INC CL C 24703L202   219,722 5,463 SH   SOLE   5,463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,748,903 83,655 SH   SOLE   83,655 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,240,387 345,316 SH   SOLE   345,316 0 0
DEXCOM INC COM 252131107   3,960,116 34,971 SH   SOLE   34,971 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,176,294 81,710 SH   SOLE   81,710 0 0
DIGITAL RLTY TR INC COM 253868103   945,847 9,433 SH   SOLE   9,433 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   260,466 10,402 SH   SOLE   10,402 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   602,240 11,774 SH   SOLE   11,774 0 0
DISCOVER FINL SVCS COM 254709108   2,282,178 23,328 SH   SOLE   23,328 0 0
DISNEY WALT CO COM 254687106   4,789,086 55,123 SH   SOLE   55,123 0 0
DOCUSIGN INC COM 256163106   450,842 8,135 SH   SOLE   8,135 0 0
DOLLAR GEN CORP NEW COM 256677105   5,273,936 21,417 SH   SOLE   21,417 0 0
DOLLAR TREE INC COM 256746108   1,590,634 11,246 SH   SOLE   11,246 0 0
DOMINION ENERGY INC COM 25746U109   3,915,650 63,856 SH   SOLE   63,856 0 0
DOMINOS PIZZA INC COM 25754A201   878,470 2,536 SH   SOLE   2,536 0 0
DOORDASH INC CL A 25809K105   481,853 9,870 SH   SOLE   9,870 0 0
DOVER CORP COM 260003108   2,655,255 19,609 SH   SOLE   19,609 0 0
DOW INC COM 260557103   3,483,511 69,131 SH   SOLE   69,131 0 0
DTE ENERGY CO COM 233331107   2,755,491 23,445 SH   SOLE   23,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,688,442 84,362 SH   SOLE   84,362 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,192,042 31,940 SH   SOLE   31,940 0 0
EASTMAN CHEM CO COM 277432100   754,379 9,263 SH   SOLE   9,263 0 0
EATON CORP PLC SHS G29183103   5,566,075 35,464 SH   SOLE   35,464 0 0
EBAY INC. COM 278642103   1,377,716 33,222 SH   SOLE   33,222 0 0
ECOLAB INC COM 278865100   1,635,512 11,236 SH   SOLE   11,236 0 0
EDISON INTL COM 281020107   2,601,295 40,888 SH   SOLE   40,888 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,439,150 32,692 SH   SOLE   32,692 0 0
ELECTRONIC ARTS INC COM 285512109   3,722,458 30,467 SH   SOLE   30,467 0 0
ELEVANCE HEALTH INC COM 036752103   11,754,195 22,914 SH   SOLE   22,914 0 0
EMERSON ELEC CO COM 291011104   5,792,898 60,305 SH   SOLE   60,305 0 0
ENPHASE ENERGY INC COM 29355A107   3,837,416 14,483 SH   SOLE   14,483 0 0
ENTERGY CORP NEW COM 29364G103   3,305,250 29,380 SH   SOLE   29,380 0 0
EOG RES INC COM 26875P101   9,993,893 77,161 SH   SOLE   77,161 0 0
EPAM SYS INC COM 29414B104   2,129,327 6,497 SH   SOLE   6,497 0 0
EQT CORP COM 26884L109   1,500,665 44,359 SH   SOLE   44,359 0 0
EQUIFAX INC COM 294429105   1,000,760 5,149 SH   SOLE   5,149 0 0
EQUINIX INC COM 29444U700   2,521,210 3,849 SH   SOLE   3,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   325,031 5,509 SH   SOLE   5,509 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   45,493 10,679 SH   SOLE   10,679 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   530,714 12,048 SH   SOLE   12,048 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   428,130 10,905 SH   SOLE   10,905 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   825,476 26,255 SH   SOLE   26,255 0 0
ETSY INC COM 29786A106   1,083,650 9,047 SH   SOLE   9,047 0 0
EVEREST RE GROUP LTD COM G3223R108   1,775,276 5,359 SH   SOLE   5,359 0 0
EVERGY INC COM 30034W106   2,252,453 35,793 SH   SOLE   35,793 0 0
EVERSOURCE ENERGY COM 30040W108   3,829,895 45,681 SH   SOLE   45,681 0 0
EXACT SCIENCES CORP COM 30063P105   431,975 8,725 SH   SOLE   8,725 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   274,348 9,228 SH   SOLE   9,228 0 0
EXELON CORP COM 30161N101   1,834,249 42,430 SH   SOLE   42,430 0 0
EXPEDIA GROUP INC COM NEW 30212P303   287,766 3,285 SH   SOLE   3,285 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,598,416 25,004 SH   SOLE   25,004 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,282,615 15,509 SH   SOLE   15,509 0 0
EXXON MOBIL CORP COM 30231G102   45,914,140 416,266 SH   SOLE   416,266 0 0
F5 INC COM 315616102   295,057 2,056 SH   SOLE   2,056 0 0
FACTSET RESH SYS INC COM 303075105   904,327 2,254 SH   SOLE   2,254 0 0
FAIR ISAAC CORP COM 303250104   407,034 680 SH   SOLE   680 0 0
FASTENAL CO COM 311900104   3,173,468 67,064 SH   SOLE   67,064 0 0
FEDEX CORP COM 31428X106   2,082,037 12,021 SH   SOLE   12,021 0 0
FERGUSON PLC NEW SHS G3421J106   434,872 3,425 SH   SOLE   3,425 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,897,901 241,589 SH   SOLE   241,589 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,579,814 41,994 SH   SOLE   41,994 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,930,943 28,459 SH   SOLE   28,459 0 0
FIFTH THIRD BANCORP COM 316773100   2,849,188 86,839 SH   SOLE   86,839 0 0
FIRST HORIZON CORPORATION COM 320517105   229,590 9,371 SH   SOLE   9,371 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   608,475 4,992 SH   SOLE   4,992 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   435,071 7,552 SH   SOLE   7,552 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   294,689 5,721 SH   SOLE   5,721 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   785,155 20,283 SH   SOLE   20,283 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   352,158 12,215 SH   SOLE   12,215 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   639,153 13,377 SH   SOLE   13,377 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   342,234 2,779 SH   SOLE   2,779 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   203,286 4,559 SH   SOLE   4,559 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   362,608 7,684 SH   SOLE   7,684 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   228,165 2,570 SH   SOLE   2,570 0 0
FIRSTENERGY CORP COM 337932107   2,632,532 62,769 SH   SOLE   62,769 0 0
FISERV INC COM 337738108   2,720,097 26,913 SH   SOLE   26,913 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,487,761 34,225 SH   SOLE   34,225 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   264,683 12,830 SH   SOLE   12,830 0 0
FLOWSERVE CORP COM 34354P105   458,942 14,959 SH   SOLE   14,959 0 0
FMC CORP COM NEW 302491303   1,667,203 13,359 SH   SOLE   13,359 0 0
FORD MTR CO DEL COM 345370860   2,980,874 256,309 SH   SOLE   256,309 0 0
FORTINET INC COM 34959E109   2,077,776 42,499 SH   SOLE   42,499 0 0
FORTIVE CORP COM 34959J108   2,697,601 41,986 SH   SOLE   41,986 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,248,992 39,380 SH   SOLE   39,380 0 0
FRANKLIN RESOURCES INC COM 354613101   2,337,004 88,590 SH   SOLE   88,590 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,880,986 128,447 SH   SOLE   128,447 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,618,853 24,498 SH   SOLE   24,498 0 0
GAP INC COM 364760108   1,435,921 127,298 SH   SOLE   127,298 0 0
GARMIN LTD SHS H2906T109   715,063 7,748 SH   SOLE   7,748 0 0
GARTNER INC COM 366651107   700,852 2,085 SH   SOLE   2,085 0 0
GEN DIGITAL INC COM 668771108   1,603,543 74,827 SH   SOLE   74,827 0 0
GENERAL DYNAMICS CORP COM 369550108   6,503,707 26,213 SH   SOLE   26,213 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,313,895 99,223 SH   SOLE   99,223 0 0
GENERAL MLS INC COM 370334104   12,471,094 148,731 SH   SOLE   148,731 0 0
GENERAL MTRS CO COM 37045V100   2,648,376 78,727 SH   SOLE   78,727 0 0
GENUINE PARTS CO COM 372460105   6,223,804 35,870 SH   SOLE   35,870 0 0
GILEAD SCIENCES INC COM 375558103   17,470,904 203,505 SH   SOLE   203,505 0 0
GLOBAL PMTS INC COM 37940X102   955,061 9,616 SH   SOLE   9,616 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   921,137 34,773 SH   SOLE   34,773 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,350,407 178,308 SH   SOLE   178,308 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   799,796 50,270 SH   SOLE   50,270 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   413,972 20,834 SH   SOLE   20,834 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   455,611 16,454 SH   SOLE   16,454 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   230,018 11,949 SH   SOLE   11,949 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   443,537 10,742 SH   SOLE   10,742 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   387,460 16,124 SH   SOLE   16,124 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,335,374 39,846 SH   SOLE   39,846 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,459,995 71,046 SH   SOLE   71,046 0 0
GLOBE LIFE INC COM 37959E102   4,177,419 34,653 SH   SOLE   34,653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   602,950 7,920 SH   SOLE   7,920 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,952,804 39,643 SH   SOLE   39,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,054,887 40,931 SH   SOLE   40,931 0 0
GRAINGER W W INC COM 384802104   3,752,463 6,746 SH   SOLE   6,746 0 0
HALLIBURTON CO COM 406216101   7,815,422 198,613 SH   SOLE   198,613 0 0
HARLEY DAVIDSON INC COM 412822108   1,843,837 44,323 SH   SOLE   44,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,735,643 36,076 SH   SOLE   36,076 0 0
HCA HEALTHCARE INC COM 40412C101   4,029,408 16,792 SH   SOLE   16,792 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,622,096 104,591 SH   SOLE   104,591 0 0
HEICO CORP NEW COM 422806109   404,073 2,630 SH   SOLE   2,630 0 0
HENRY JACK & ASSOC INC COM 426281101   4,057,718 23,113 SH   SOLE   23,113 0 0
HENRY SCHEIN INC COM 806407102   1,139,266 14,264 SH   SOLE   14,264 0 0
HERSHEY CO COM 427866108   9,135,437 39,450 SH   SOLE   39,450 0 0
HESS CORP COM 42809H107   6,919,823 48,793 SH   SOLE   48,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   548,641 34,376 SH   SOLE   34,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,609,826 12,740 SH   SOLE   12,740 0 0
HOLOGIC INC COM 436440101   2,881,906 38,523 SH   SOLE   38,523 0 0
HOME DEPOT INC COM 437076102   36,799,585 116,506 SH   SOLE   116,506 0 0
HONEYWELL INTL INC COM 438516106   16,744,973 78,138 SH   SOLE   78,138 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,379,405 29,696 SH   SOLE   29,696 0 0
HORMEL FOODS CORP COM 440452100   2,525,429 55,443 SH   SOLE   55,443 0 0
HOST HOTELS & RESORTS INC COM 44107P104   891,000 55,514 SH   SOLE   55,514 0 0
HOWMET AEROSPACE INC COM 443201108   2,541,472 64,488 SH   SOLE   64,488 0 0
HP INC COM 40434L105   903,208 33,614 SH   SOLE   33,614 0 0
HUBBELL INC COM 443510607   2,223,358 9,474 SH   SOLE   9,474 0 0
HUBSPOT INC COM 443573100   655,747 2,268 SH   SOLE   2,268 0 0
HUMANA INC COM 444859102   7,391,414 14,431 SH   SOLE   14,431 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,359,614 13,533 SH   SOLE   13,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,781,000 551,844 SH   SOLE   551,844 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   810,610 3,514 SH   SOLE   3,514 0 0
IDEX CORP COM 45167R104   985,472 4,316 SH   SOLE   4,316 0 0
IDEXX LABS INC COM 45168D104   2,778,208 6,810 SH   SOLE   6,810 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,701,247 34,958 SH   SOLE   34,958 0 0
ILLUMINA INC COM 452327109   384,787 1,903 SH   SOLE   1,903 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   525,732 19,796 SH   SOLE   19,796 0 0
INCYTE CORP COM 45337C102   2,583,573 32,166 SH   SOLE   32,166 0 0
INGERSOLL RAND INC COM 45687V106   805,225 15,411 SH   SOLE   15,411 0 0
INSULET CORP COM 45784P101   750,989 2,551 SH   SOLE   2,551 0 0
INTEL CORP COM 458140100   2,844,687 107,631 SH   SOLE   107,631 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   275,147 3,803 SH   SOLE   3,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,717,459 16,741 SH   SOLE   16,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,767,763 69,329 SH   SOLE   69,329 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   859,898 8,202 SH   SOLE   8,202 0 0
INTERNATIONAL PAPER CO COM 460146103   2,000,471 57,767 SH   SOLE   57,767 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,936,177 58,126 SH   SOLE   58,126 0 0
INTUIT COM 461202103   14,268,805 36,660 SH   SOLE   36,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,752,513 40,522 SH   SOLE   40,522 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   239,626 11,672 SH   SOLE   11,672 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   913,649 38,212 SH   SOLE   38,212 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   205,490 6,795 SH   SOLE   6,795 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,023,617 376,198 SH   SOLE   376,198 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,105,289 7,124 SH   SOLE   7,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,243,424 8,803 SH   SOLE   8,803 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   584,609 15,252 SH   SOLE   15,252 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   312,435 6,062 SH   SOLE   6,062 0 0
INVESCO LTD SHS G491BT108   1,880,459 104,528 SH   SOLE   104,528 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,889,697 52,162 SH   SOLE   52,162 0 0
IQVIA HLDGS INC COM 46266C105   805,218 3,930 SH   SOLE   3,930 0 0
IRON MTN INC DEL COM 46284V101   3,480,228 69,814 SH   SOLE   69,814 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   48,374,331 1,608,724 SH   SOLE   1,608,724 0 0
ISHARES INC MSCI AGRICULTURE 464286350   667,046 15,567 SH   SOLE   15,567 0 0
ISHARES INC MSCI MEXICO ETF 464286822   223,069 4,511 SH   SOLE   4,511 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   595,444 56,655 SH   SOLE   56,655 0 0
ISHARES INC MSCI EMRG CHN 46434G764   649,200 13,676 SH   SOLE   13,676 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,143,285 27,885 SH   SOLE   27,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,185,411,505 25,383,544 SH   SOLE   25,383,544 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   656,725 29,410 SH   SOLE   29,410 0 0
ISHARES INC EM MKTS DIV ETF 464286319   288,620 11,966 SH   SOLE   11,966 0 0
ISHARES INC GLB ENR PROD ETF 464286343   763,657 31,491 SH   SOLE   31,491 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,595,129 72,440 SH   SOLE   72,440 0 0
ISHARES TR CORE LT USDB ETF 464289479   291,180 5,718 SH   SOLE   5,718 0 0
ISHARES TR MSCI INDIA ETF 46429B598   949,627 22,751 SH   SOLE   22,751 0 0
ISHARES TR U.S. MED DVC ETF 464288810   526,121 10,008 SH   SOLE   10,008 0 0
ISHARES TR EXPANDED TECH 464287515   1,258,782 4,920 SH   SOLE   4,920 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   241,029 4,838 SH   SOLE   4,838 0 0
ISHARES TR 10+ YR INVST GRD 464289511   245,465 4,930 SH   SOLE   4,930 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   466,453 4,060 SH   SOLE   4,060 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   449,638 13,882 SH   SOLE   13,882 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   236,193 2,466 SH   SOLE   2,466 0 0
ISHARES TR SELF DRIVNG EV 46435U366   353,557 10,451 SH   SOLE   10,451 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   233,082 5,019 SH   SOLE   5,019 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   93,996,818 1,109,107 SH   SOLE   1,109,107 0 0
ISHARES TR US AER DEF ETF 464288760   465,897 4,165 SH   SOLE   4,165 0 0
ISHARES TR MSCI ACWI ETF 464288257   283,754 3,343 SH   SOLE   3,343 0 0
ISHARES TR CORE S&P TTL STK 464287150   211,830 2,498 SH   SOLE   2,498 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,140,733 258,979 SH   SOLE   258,979 0 0
ISHARES TR IBOXX INV CP ETF 464287242   528,805,160 5,015,699 SH   SOLE   5,015,699 0 0
ISHARES TR ISHARES BIOTECH 464287556   683,758 5,208 SH   SOLE   5,208 0 0
ISHARES TR CORE S&P500 ETF 464287200   342,331 891 SH   SOLE   891 0 0
ISHARES TR RUS 1000 ETF 464287622   7,274,308 34,554 SH   SOLE   34,554 0 0
ISHARES TR RUS TOP 200 ETF 464289446   341,976 3,801 SH   SOLE   3,801 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,086,757 7,837 SH   SOLE   7,837 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,440,502 6,715 SH   SOLE   6,715 0 0
ISHARES TR RUS MD CP GR ETF 464287481   464,983 5,562 SH   SOLE   5,562 0 0
ISHARES TR RUS MID CAP ETF 464287499   589,715 8,743 SH   SOLE   8,743 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   369,111 3,504 SH   SOLE   3,504 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   973,307 24,963 SH   SOLE   24,963 0 0
ISHARES TR GLOBAL TECH ETF 464287291   251,138 5,602 SH   SOLE   5,602 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   48,412,645 736,426 SH   SOLE   736,426 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,214,195 25,562 SH   SOLE   25,562 0 0
ISHARES TR CORE INTL AGGR 46435G672   282,209 5,935 SH   SOLE   5,935 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   24,663,867 1,106,127 SH   SOLE   1,106,127 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,064,631 18,974 SH   SOLE   18,974 0 0
ISHARES TR NATIONAL MUN ETF 464288414   68,360,710 647,846 SH   SOLE   647,846 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,091,550 321,831 SH   SOLE   321,831 0 0
ISHARES TR BROAD USD HIGH 46435U853   516,638 14,962 SH   SOLE   14,962 0 0
ISHARES TR JPMORGAN USD EMG 464288281   399,397,624 4,721,570 SH   SOLE   4,721,570 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,268,584 9,183 SH   SOLE   9,183 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   812,576 7,793 SH   SOLE   7,793 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,112,235 48,954 SH   SOLE   48,954 0 0
ISHARES TR USD GRN BOND ETF 46435U440   501,487 10,909 SH   SOLE   10,909 0 0
ISHARES TR GL TIMB FORE ETF 464288174   220,578 3,032 SH   SOLE   3,032 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   461,801 6,405 SH   SOLE   6,405 0 0
ISHARES TR FALN ANGLS USD 46435G474   426,491 17,330 SH   SOLE   17,330 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,843,433 103,625 SH   SOLE   103,625 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,457,572 12,086 SH   SOLE   12,086 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,144,522 21,540 SH   SOLE   21,540 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,023,061 2,940 SH   SOLE   2,940 0 0
ISHARES TR EAFE VALUE ETF 464288877   202,560 4,415 SH   SOLE   4,415 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,343,406 18,713 SH   SOLE   18,713 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   231,822 2,856 SH   SOLE   2,856 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   291,709 6,162 SH   SOLE   6,162 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,135,130 62,540 SH   SOLE   62,540 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   310,349 8,009 SH   SOLE   8,009 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,705,919 49,659 SH   SOLE   49,659 0 0
JACOBS SOLUTIONS INC COM 46982L108   462,149 3,849 SH   SOLE   3,849 0 0
JOHNSON & JOHNSON COM 478160104   43,654,631 247,125 SH   SOLE   247,125 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,703,680 26,620 SH   SOLE   26,620 0 0
JPMORGAN CHASE & CO COM 46625H100   32,776,856 244,421 SH   SOLE   244,421 0 0
JUNIPER NETWORKS INC COM 48203R104   297,963 9,323 SH   SOLE   9,323 0 0
KELLOGG CO COM 487836108   11,185,464 157,011 SH   SOLE   157,011 0 0
KEURIG DR PEPPER INC COM 49271V100   2,200,400 61,705 SH   SOLE   61,705 0 0
KEYCORP COM 493267108   3,553,697 204,001 SH   SOLE   204,001 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,054,530 23,701 SH   SOLE   23,701 0 0
KIMBERLY-CLARK CORP COM 494368103   9,536,981 70,254 SH   SOLE   70,254 0 0
KIMCO RLTY CORP COM 49446R109   3,735,432 176,366 SH   SOLE   176,366 0 0
KINDER MORGAN INC DEL COM 49456B101   5,106,660 282,448 SH   SOLE   282,448 0 0
KKR & CO INC COM 48251W104   213,718 4,604 SH   SOLE   4,604 0 0
KLA CORP COM NEW 482480100   2,882,017 7,644 SH   SOLE   7,644 0 0
KOHLS CORP COM 500255104   2,436,878 96,510 SH   SOLE   96,510 0 0
KRAFT HEINZ CO COM 500754106   9,015,433 221,455 SH   SOLE   221,455 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   341,542 9,365 SH   SOLE   9,365 0 0
KROGER CO COM 501044101   4,957,385 111,202 SH   SOLE   111,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,824,993 13,568 SH   SOLE   13,568 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,497,736 10,607 SH   SOLE   10,607 0 0
LAM RESEARCH CORP COM 512807108   2,808,445 6,682 SH   SOLE   6,682 0 0
LAMB WESTON HLDGS INC COM 513272104   3,011,075 33,696 SH   SOLE   33,696 0 0
LAS VEGAS SANDS CORP COM 517834107   273,999 5,700 SH   SOLE   5,700 0 0
LAUDER ESTEE COS INC CL A 518439104   2,199,743 8,866 SH   SOLE   8,866 0 0
LEAR CORP COM NEW 521865204   237,498 1,915 SH   SOLE   1,915 0 0
LEIDOS HOLDINGS INC COM 525327102   869,501 8,266 SH   SOLE   8,266 0 0
LENNAR CORP CL A 526057104   3,215,556 35,531 SH   SOLE   35,531 0 0
LILLY ELI & CO COM 532457108   40,761,893 111,420 SH   SOLE   111,420 0 0
LINCOLN NATL CORP IND COM 534187109   641,526 20,883 SH   SOLE   20,883 0 0
LINDE PLC SHS G5494J103   13,746,530 42,144 SH   SOLE   42,144 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   264,353 36,818 SH   SOLE   36,818 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   362,578 5,199 SH   SOLE   5,199 0 0
LKQ CORP COM 501889208   2,788,803 52,215 SH   SOLE   52,215 0 0
LOCKHEED MARTIN CORP COM 539830109   12,606,902 25,914 SH   SOLE   25,914 0 0
LOEWS CORP COM 540424108   1,669,638 28,624 SH   SOLE   28,624 0 0
LOWES COS INC COM 548661107   14,858,721 74,577 SH   SOLE   74,577 0 0
LPL FINL HLDGS INC COM 50212V100   1,673,804 7,743 SH   SOLE   7,743 0 0
LULULEMON ATHLETICA INC COM 550021109   779,164 2,432 SH   SOLE   2,432 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,107,670 786,910 SH   SOLE   786,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,108,062 37,433 SH   SOLE   37,433 0 0
M & T BK CORP COM 55261F104   7,309,864 50,392 SH   SOLE   50,392 0 0
MACYS INC COM 55616P104   2,870,949 139,029 SH   SOLE   139,029 0 0
MARATHON OIL CORP COM 565849106   9,639,031 356,078 SH   SOLE   356,078 0 0
MARATHON PETE CORP COM 56585A102   12,040,895 103,453 SH   SOLE   103,453 0 0
MARKEL CORP COM 570535104   1,860,296 1,412 SH   SOLE   1,412 0 0
MARKETAXESS HLDGS INC COM 57060D108   766,669 2,749 SH   SOLE   2,749 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,422,440 16,270 SH   SOLE   16,270 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,194,726 61,607 SH   SOLE   61,607 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,055,818 3,124 SH   SOLE   3,124 0 0
MARVELL TECHNOLOGY INC COM 573874104   365,103 9,857 SH   SOLE   9,857 0 0
MASCO CORP COM 574599106   2,400,798 51,442 SH   SOLE   51,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,580,767 87,944 SH   SOLE   87,944 0 0
MATCH GROUP INC NEW COM 57667L107   223,631 5,390 SH   SOLE   5,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,869,690 70,813 SH   SOLE   70,813 0 0
MCDONALDS CORP COM 580135101   20,793,308 78,903 SH   SOLE   78,903 0 0
MCKESSON CORP COM 58155Q103   4,742,642 12,643 SH   SOLE   12,643 0 0
MEDTRONIC PLC SHS G5960L103   2,542,532 32,714 SH   SOLE   32,714 0 0
MERCK & CO INC COM 58933Y105   30,970,250 279,137 SH   SOLE   279,137 0 0
META PLATFORMS INC CL A 30303M102   25,259,968 209,905 SH   SOLE   209,905 0 0
METLIFE INC COM 59156R108   5,109,394 70,601 SH   SOLE   70,601 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,376,068 952 SH   SOLE   952 0 0
MGM RESORTS INTERNATIONAL COM 552953101   638,076 19,030 SH   SOLE   19,030 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,441,038 20,513 SH   SOLE   20,513 0 0
MICRON TECHNOLOGY INC COM 595112103   1,428,129 28,574 SH   SOLE   28,574 0 0
MICROSOFT CORP COM 594918104   151,174,134 630,365 SH   SOLE   630,365 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,046,652 6,667 SH   SOLE   6,667 0 0
MODERNA INC COM 60770K107   4,456,193 24,809 SH   SOLE   24,809 0 0
MOLINA HEALTHCARE INC COM 60855R100   587,461 1,779 SH   SOLE   1,779 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,285,372 24,949 SH   SOLE   24,949 0 0
MONDELEZ INTL INC CL A 609207105   10,796,100 161,982 SH   SOLE   161,982 0 0
MONGODB INC CL A 60937P106   565,128 2,871 SH   SOLE   2,871 0 0
MONOLITHIC PWR SYS INC COM 609839105   785,721 2,222 SH   SOLE   2,222 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,676,432 26,361 SH   SOLE   26,361 0 0
MOODYS CORP COM 615369105   2,721,003 9,766 SH   SOLE   9,766 0 0
MORGAN STANLEY COM NEW 617446448   10,734,795 126,262 SH   SOLE   126,262 0 0
MOSAIC CO NEW COM 61945C103   4,461,974 101,709 SH   SOLE   101,709 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,352,377 9,128 SH   SOLE   9,128 0 0
MSCI INC COM 55354G100   2,662,168 5,723 SH   SOLE   5,723 0 0
NASDAQ INC COM 631103108   2,372,343 38,669 SH   SOLE   38,669 0 0
NETAPP INC COM 64110D104   355,555 5,920 SH   SOLE   5,920 0 0
NETFLIX INC COM 64110L106   19,781,730 67,084 SH   SOLE   67,084 0 0
NEWELL BRANDS INC COM 651229106   164,036 12,541 SH   SOLE   12,541 0 0
NEWMONT CORP COM 651639106   5,351,961 113,389 SH   SOLE   113,389 0 0
NEWS CORP NEW CL A 65249B109   331,841 18,233 SH   SOLE   18,233 0 0
NEXTERA ENERGY INC COM 65339F101   19,176,168 229,380 SH   SOLE   229,380 0 0
NIKE INC CL B 654106103   14,696,807 125,603 SH   SOLE   125,603 0 0
NISOURCE INC COM 65473P105   738,448 26,931 SH   SOLE   26,931 0 0
NORFOLK SOUTHN CORP COM 655844108   1,774,963 7,203 SH   SOLE   7,203 0 0
NORTHERN TR CORP COM 665859104   477,846 5,400 SH   SOLE   5,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,035,744 14,728 SH   SOLE   14,728 0 0
NOV INC COM 62955J103   2,664,018 127,526 SH   SOLE   127,526 0 0
NUCOR CORP COM 670346105   3,067,351 23,271 SH   SOLE   23,271 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   22,332,145 865,587 SH   SOLE   865,587 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   983,403 45,173 SH   SOLE   45,173 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   12,211,632 480,017 SH   SOLE   480,017 0 0
NVIDIA CORPORATION COM 67066G104   47,126,350 322,474 SH   SOLE   322,474 0 0
NVR INC COM 62944T105   1,051,668 228 SH   SOLE   228 0 0
OCCIDENTAL PETE CORP COM 674599105   22,390,362 355,459 SH   SOLE   355,459 0 0
OKTA INC CL A 679295105   473,117 6,924 SH   SOLE   6,924 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,500,751 15,860 SH   SOLE   15,860 0 0
OMNICOM GROUP INC COM 681919106   2,691,402 32,995 SH   SOLE   32,995 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,681,723 42,997 SH   SOLE   42,997 0 0
ONEOK INC NEW COM 682680103   4,825,468 73,447 SH   SOLE   73,447 0 0
ORACLE CORP COM 68389X105   11,352,378 138,884 SH   SOLE   138,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,847,615 8,113 SH   SOLE   8,113 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,687,286 34,316 SH   SOLE   34,316 0 0
PACCAR INC COM 693718108   4,307,174 43,520 SH   SOLE   43,520 0 0
PACKAGING CORP AMER COM 695156109   464,313 3,630 SH   SOLE   3,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   152,154 23,700 SH   SOLE   23,700 0 0
PALO ALTO NETWORKS INC COM 697435105   235,404 1,687 SH   SOLE   1,687 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   231,492 13,714 SH   SOLE   13,714 0 0
PARKER-HANNIFIN CORP COM 701094104   1,406,403 4,833 SH   SOLE   4,833 0 0
PAYCHEX INC COM 704326107   3,220,657 27,870 SH   SOLE   27,870 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,246,515 4,017 SH   SOLE   4,017 0 0
PAYPAL HLDGS INC COM 70450Y103   4,326,401 60,747 SH   SOLE   60,747 0 0
PEPSICO INC COM 713448108   27,401,425 151,674 SH   SOLE   151,674 0 0
PERKINELMER INC COM 714046109   1,040,993 7,424 SH   SOLE   7,424 0 0
PFIZER INC COM 717081103   23,541,501 459,436 SH   SOLE   459,436 0 0
PG&E CORP COM 69331C108   2,425,212 149,152 SH   SOLE   149,152 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,169,464 23,818 SH   SOLE   23,818 0 0
PHILIP MORRIS INTL INC COM 718172109   12,908,627 127,543 SH   SOLE   127,543 0 0
PHILLIPS 66 COM 718546104   5,722,214 54,979 SH   SOLE   54,979 0 0
PINTEREST INC CL A 72352L106   684,890 28,208 SH   SOLE   28,208 0 0
PIONEER NAT RES CO COM 723787107   6,579,002 28,806 SH   SOLE   28,806 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,165,194 26,372 SH   SOLE   26,372 0 0
POOL CORP COM 73278L105   2,388,407 7,900 SH   SOLE   7,900 0 0
PPG INDS INC COM 693506107   1,418,347 11,280 SH   SOLE   11,280 0 0
PPL CORP COM 69351T106   3,774,552 129,177 SH   SOLE   129,177 0 0
PRICE T ROWE GROUP INC COM 74144T108   943,587 8,652 SH   SOLE   8,652 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,456,311 65,018 SH   SOLE   65,018 0 0
PROCTER AND GAMBLE CO COM 742718109   34,215,882 225,758 SH   SOLE   225,758 0 0
PROGRESSIVE CORP COM 743315103   7,483,489 57,694 SH   SOLE   57,694 0 0
PROLOGIS INC. COM 74340W103   7,603,639 67,450 SH   SOLE   67,450 0 0
PRUDENTIAL FINL INC COM 744320102   6,327,446 63,618 SH   SOLE   63,618 0 0
PUBLIC STORAGE COM 74460D109   3,479,680 12,419 SH   SOLE   12,419 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,194,140 35,811 SH   SOLE   35,811 0 0
PULTE GROUP INC COM 745867101   3,195,022 70,174 SH   SOLE   70,174 0 0
PVH CORPORATION COM 693656100   921,552 13,055 SH   SOLE   13,055 0 0
QORVO INC COM 74736K101   650,886 7,181 SH   SOLE   7,181 0 0
QUALCOMM INC COM 747525103   9,718,916 88,402 SH   SOLE   88,402 0 0
QUANTA SVCS INC COM 74762E102   1,615,095 11,334 SH   SOLE   11,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,370,308 27,936 SH   SOLE   27,936 0 0
RAYMOND JAMES FINL INC COM 754730109   2,471,013 23,126 SH   SOLE   23,126 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,781,284 106,830 SH   SOLE   106,830 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   631,959 20,754 SH   SOLE   20,754 0 0
REALTY INCOME CORP COM 756109104   2,670,149 42,096 SH   SOLE   42,096 0 0
REGENCY CTRS CORP COM 758849103   2,430,688 38,891 SH   SOLE   38,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,427,018 10,294 SH   SOLE   10,294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,507,704 162,695 SH   SOLE   162,695 0 0
REPUBLIC SVCS INC COM 760759100   4,888,334 37,897 SH   SOLE   37,897 0 0
RESMED INC COM 761152107   1,994,926 9,585 SH   SOLE   9,585 0 0
ROBERT HALF INTL INC COM 770323103   319,241 4,324 SH   SOLE   4,324 0 0
ROBLOX CORP CL A 771049103   364,288 12,800 SH   SOLE   12,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,900,351 7,378 SH   SOLE   7,378 0 0
ROLLINS INC COM 775711104   574,701 15,728 SH   SOLE   15,728 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,527,439 10,478 SH   SOLE   10,478 0 0
ROSS STORES INC COM 778296103   2,057,573 17,727 SH   SOLE   17,727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   370,527 7,496 SH   SOLE   7,496 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,684,698 42,629 SH   SOLE   42,629 0 0
S&P GLOBAL INC COM 78409V104   9,189,079 27,435 SH   SOLE   27,435 0 0
SALESFORCE INC COM 79466L302   6,189,832 46,684 SH   SOLE   46,684 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,097,414 3,915 SH   SOLE   3,915 0 0
SCHLUMBERGER LTD COM STK 806857108   13,178,157 246,505 SH   SOLE   246,505 0 0
SCHWAB CHARLES CORP COM 808513105   11,017,879 132,331 SH   SOLE   132,331 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   38,968,557 752,434 SH   SOLE   752,434 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,833,847 45,269 SH   SOLE   45,269 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,393,346,606 31,094,546 SH   SOLE   31,094,546 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   864,287,662 11,441,457 SH   SOLE   11,441,457 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,376,178,378 42,725,190 SH   SOLE   42,725,190 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,827,078 664,960 SH   SOLE   664,960 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,817,097 34,539 SH   SOLE   34,539 0 0
SEAGEN INC COM 81181C104   2,382,575 18,540 SH   SOLE   18,540 0 0
SEALED AIR CORP NEW COM 81211K100   1,797,974 36,046 SH   SOLE   36,046 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,763,728 51,571 SH   SOLE   51,571 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,173,966 16,652 SH   SOLE   16,652 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   131,097,324 1,498,769 SH   SOLE   1,498,769 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,276,594 17,124 SH   SOLE   17,124 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   520,218 5,297 SH   SOLE   5,297 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,940,066 21,642 SH   SOLE   21,642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   374,177 2,897 SH   SOLE   2,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,380,163 59,307 SH   SOLE   59,307 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   535,060 6,888 SH   SOLE   6,888 0 0
SEMPRA COM 816851109   4,395,118 28,440 SH   SOLE   28,440 0 0
SERVICENOW INC COM 81762P102   7,683,087 19,788 SH   SOLE   19,788 0 0
SHERWIN WILLIAMS CO COM 824348106   5,620,212 23,681 SH   SOLE   23,681 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,844,513 49,749 SH   SOLE   49,749 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,570,942 268,997 SH   SOLE   268,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   633,718 6,954 SH   SOLE   6,954 0 0
SMITH A O CORP COM 831865209   1,119,729 19,562 SH   SOLE   19,562 0 0
SMUCKER J M CO COM NEW 832696405   8,868,689 55,968 SH   SOLE   55,968 0 0
SNAP INC CL A 83304A106   166,193 18,569 SH   SOLE   18,569 0 0
SNAP ON INC COM 833034101   3,261,466 14,274 SH   SOLE   14,274 0 0
SNOWFLAKE INC CL A 833445109   1,797,121 12,520 SH   SOLE   12,520 0 0
SOUTHERN CO COM 842587107   11,616,408 162,672 SH   SOLE   162,672 0 0
SOUTHWEST AIRLS CO COM 844741108   737,575 21,906 SH   SOLE   21,906 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   248,166 749 SH   SOLE   749 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,916,704 34,878 SH   SOLE   34,878 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   372,523 4,754 SH   SOLE   4,754 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,804,700 49,188 SH   SOLE   49,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,250,872 37,264 SH   SOLE   37,264 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   314,076 3,494 SH   SOLE   3,494 0 0
SPDR SER TR S&P CAP MKTS 78464A771   256,972 3,259 SH   SOLE   3,259 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   391,125 4,964 SH   SOLE   4,964 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,389,911 69,858 SH   SOLE   69,858 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   661,043 21,752 SH   SOLE   21,752 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,117,428 104,028 SH   SOLE   104,028 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   329,432 3,529 SH   SOLE   3,529 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,192,696 16,137 SH   SOLE   16,137 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,270,929 15,498 SH   SOLE   15,498 0 0
SPDR SER TR OILGAS EQUIP 78468R549   484,402 6,074 SH   SOLE   6,074 0 0
SPDR SER TR AEROSPACE DEF 78464A631   496,876 4,515 SH   SOLE   4,515 0 0
SPDR SER TR S&P BIOTECH 78464A870   674,458 8,126 SH   SOLE   8,126 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,269,308 25,483 SH   SOLE   25,483 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   538,599,483 11,806,214 SH   SOLE   11,806,214 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   190,023 73,368 SH   SOLE   73,368 0 0
SPLUNK INC COM 848637104   451,198 5,241 SH   SOLE   5,241 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,793,675 34,454 SH   SOLE   34,454 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,250,745 29,962 SH   SOLE   29,962 0 0
STARBUCKS CORP COM 855244109   15,142,582 152,647 SH   SOLE   152,647 0 0
STATE STR CORP COM 857477103   1,464,832 18,884 SH   SOLE   18,884 0 0
STEEL DYNAMICS INC COM 858119100   348,887 3,571 SH   SOLE   3,571 0 0
STERIS PLC SHS USD G8473T100   320,622 1,736 SH   SOLE   1,736 0 0
STRYKER CORPORATION COM 863667101   6,626,901 27,105 SH   SOLE   27,105 0 0
SUN CMNTYS INC COM 866674104   486,915 3,405 SH   SOLE   3,405 0 0
SVB FINANCIAL GROUP COM 78486Q101   823,901 3,580 SH   SOLE   3,580 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,357,479 41,311 SH   SOLE   41,311 0 0
SYNOPSYS INC COM 871607107   3,413,849 10,692 SH   SOLE   10,692 0 0
SYSCO CORP COM 871829107   811,058 10,609 SH   SOLE   10,609 0 0
T-MOBILE US INC COM 872590104   8,924,020 63,743 SH   SOLE   63,743 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   629,153 6,042 SH   SOLE   6,042 0 0
TAPESTRY INC COM 876030107   2,251,366 59,122 SH   SOLE   59,122 0 0
TARGET CORP COM 87612E106   6,948,692 46,623 SH   SOLE   46,623 0 0
TE CONNECTIVITY LTD SHS H84989104   2,404,486 20,945 SH   SOLE   20,945 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   627,059 1,568 SH   SOLE   1,568 0 0
TELEFLEX INCORPORATED COM 879369106   819,785 3,284 SH   SOLE   3,284 0 0
TERADYNE INC COM 880770102   687,619 7,872 SH   SOLE   7,872 0 0
TESLA INC COM 88160R101   8,173,609 66,355 SH   SOLE   66,355 0 0
TEXAS INSTRS INC COM 882508104   13,515,657 81,804 SH   SOLE   81,804 0 0
TEXTRON INC COM 883203101   3,077,959 43,474 SH   SOLE   43,474 0 0
THE TRADE DESK INC COM CL A 88339J105   465,425 10,382 SH   SOLE   10,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,678,642 26,655 SH   SOLE   26,655 0 0
TJX COS INC NEW COM 872540109   10,254,550 128,826 SH   SOLE   128,826 0 0
TRACTOR SUPPLY CO COM 892356106   3,884,557 17,267 SH   SOLE   17,267 0 0
TRADEWEB MKTS INC CL A 892672106   2,261,122 34,824 SH   SOLE   34,824 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,809,727 28,614 SH   SOLE   28,614 0 0
TRANSDIGM GROUP INC COM 893641100   2,751,571 4,370 SH   SOLE   4,370 0 0
TRANSUNION COM 89400J107   325,461 5,735 SH   SOLE   5,735 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,487,501 18,601 SH   SOLE   18,601 0 0
TRIMBLE INC COM 896239100   332,533 6,577 SH   SOLE   6,577 0 0
TRUIST FINL CORP COM 89832Q109   4,100,071 95,284 SH   SOLE   95,284 0 0
TWILIO INC CL A 90138F102   378,852 7,738 SH   SOLE   7,738 0 0
TYLER TECHNOLOGIES INC COM 902252105   718,007 2,227 SH   SOLE   2,227 0 0
TYSON FOODS INC CL A 902494103   692,718 11,128 SH   SOLE   11,128 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,276,464 51,616 SH   SOLE   51,616 0 0
UIPATH INC CL A 90364P105   179,109 14,092 SH   SOLE   14,092 0 0
ULTA BEAUTY INC COM 90384S303   724,244 1,544 SH   SOLE   1,544 0 0
UNION PAC CORP COM 907818108   8,233,103 39,760 SH   SOLE   39,760 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,717,650 45,561 SH   SOLE   45,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,554,985 37,707 SH   SOLE   37,707 0 0
UNITED RENTALS INC COM 911363109   2,101,243 5,912 SH   SOLE   5,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   221,082 795 SH   SOLE   795 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,824,276 92,090 SH   SOLE   92,090 0 0
UNITY SOFTWARE INC COM 91332U101   265,916 9,301 SH   SOLE   9,301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,680,573 19,026 SH   SOLE   19,026 0 0
UNUM GROUP COM 91529Y106   4,247,056 103,511 SH   SOLE   103,511 0 0
US BANCORP DEL COM NEW 902973304   5,310,913 121,782 SH   SOLE   121,782 0 0
V F CORP COM 918204108   3,622,294 131,195 SH   SOLE   131,195 0 0
VALERO ENERGY CORP COM 91913Y100   10,363,447 81,692 SH   SOLE   81,692 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   379,223 2,374 SH   SOLE   2,374 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   407,037 16,360 SH   SOLE   16,360 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,292,525 6,369 SH   SOLE   6,369 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   572,372 9,266 SH   SOLE   9,266 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   620,595 22,968 SH   SOLE   22,968 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   890,258 2,928 SH   SOLE   2,928 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   749,889 26,165 SH   SOLE   26,165 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   117,132 10,037 SH   SOLE   10,037 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   200,951 2,341 SH   SOLE   2,341 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   710,894 10,952 SH   SOLE   10,952 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   506,764 10,025 SH   SOLE   10,025 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,191,646 42,397 SH   SOLE   42,397 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,004,134 1,057,964 SH   SOLE   1,057,964 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,705,251 157,498 SH   SOLE   157,498 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   408,706 5,642 SH   SOLE   5,642 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   404,768 8,534 SH   SOLE   8,534 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,563,862 9,848 SH   SOLE   9,848 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   389,551,186 2,932,043 SH   SOLE   2,932,043 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   172,129,459 988,114 SH   SOLE   988,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,408,180 20,685 SH   SOLE   20,685 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,322,405 45,041 SH   SOLE   45,041 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,496,216,995 13,056,211 SH   SOLE   13,056,211 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   263,065,863 1,433,289 SH   SOLE   1,433,289 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,066,271 5,317 SH   SOLE   5,317 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   435,379 2,422 SH   SOLE   2,422 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   531,749,530 6,447,012 SH   SOLE   6,447,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   182,248,842 518,725 SH   SOLE   518,725 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   659,160 4,874 SH   SOLE   4,874 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   644,040 3,160 SH   SOLE   3,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   453,917 9,053 SH   SOLE   9,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,661,156,391 42,615,608 SH   SOLE   42,615,608 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   326,090 7,888 SH   SOLE   7,888 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   708,999 8,226 SH   SOLE   8,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   484,041 7,522 SH   SOLE   7,522 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,905,057 790,089 SH   SOLE   790,089 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,387,377,024 28,033,482 SH   SOLE   28,033,482 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   553,667 7,313 SH   SOLE   7,313 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,587,855 41,997 SH   SOLE   41,997 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,107,716 169,110 SH   SOLE   169,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   842,188 11,968 SH   SOLE   11,968 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   788,720 13,487 SH   SOLE   13,487 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   353,318 4,699 SH   SOLE   4,699 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   766,776,769 5,049,567 SH   SOLE   5,049,567 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,777,099 34,360 SH   SOLE   34,360 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,266,543,680 54,003,900 SH   SOLE   54,003,900 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   537,798 9,028 SH   SOLE   9,028 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   611,908 8,788 SH   SOLE   8,788 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,600,183 54,450 SH   SOLE   54,450 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   395,082 2,984 SH   SOLE   2,984 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   51,527,086 782,373 SH   SOLE   782,373 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,923,712 22,803 SH   SOLE   22,803 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,062,996 21,610 SH   SOLE   21,610 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,596,310 14,390 SH   SOLE   14,390 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,002,012 8,071 SH   SOLE   8,071 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   628,587 2,870 SH   SOLE   2,870 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   524,184 3,418 SH   SOLE   3,418 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   951,064 11,496 SH   SOLE   11,496 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,906,888 9,954 SH   SOLE   9,954 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   291,493 1,596 SH   SOLE   1,596 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   540,725 3,177 SH   SOLE   3,177 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   137,446,988 1,133,303 SH   SOLE   1,133,303 0 0
VEEVA SYS INC CL A COM 922475108   467,841 2,899 SH   SOLE   2,899 0 0
VENTAS INC COM 92276F100   1,875,432 41,630 SH   SOLE   41,630 0 0
VERISIGN INC COM 92343E102   1,596,474 7,771 SH   SOLE   7,771 0 0
VERISK ANALYTICS INC COM 92345Y106   2,167,849 12,288 SH   SOLE   12,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,938,256 252,240 SH   SOLE   252,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,106,145 34,996 SH   SOLE   34,996 0 0
VIATRIS INC COM 92556V106   2,647,716 237,890 SH   SOLE   237,890 0 0
VICI PPTYS INC COM 925652109   2,506,853 77,372 SH   SOLE   77,372 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,153,082 32,227 SH   SOLE   32,227 0 0
VISA INC COM CL A 92826C839   28,745,466 138,359 SH   SOLE   138,359 0 0
VISTRA CORP COM 92840M102   911,458 39,287 SH   SOLE   39,287 0 0
VMWARE INC CL A COM 928563402   2,924,266 23,821 SH   SOLE   23,821 0 0
VULCAN MATLS CO COM 929160109   1,772,639 10,123 SH   SOLE   10,123 0 0
WABTEC COM 929740108   567,120 5,682 SH   SOLE   5,682 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,262,402 114,090 SH   SOLE   114,090 0 0
WALMART INC COM 931142103   21,028,024 148,304 SH   SOLE   148,304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   531,894 56,107 SH   SOLE   56,107 0 0
WASTE CONNECTIONS INC COM 94106B101   2,689,377 20,288 SH   SOLE   20,288 0 0
WASTE MGMT INC DEL COM 94106L109   5,105,189 32,542 SH   SOLE   32,542 0 0
WATERS CORP COM 941848103   934,558 2,728 SH   SOLE   2,728 0 0
WEC ENERGY GROUP INC COM 92939U106   4,678,905 49,903 SH   SOLE   49,903 0 0
WELLS FARGO CO NEW COM 949746101   9,852,991 238,629 SH   SOLE   238,629 0 0
WELLTOWER INC COM 95040Q104   1,096,389 16,726 SH   SOLE   16,726 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   982,116 4,173 SH   SOLE   4,173 0 0
WESTROCK CO COM 96145D105   585,801 16,661 SH   SOLE   16,661 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,715,474 119,854 SH   SOLE   119,854 0 0
WHIRLPOOL CORP COM 963320106   2,020,049 14,280 SH   SOLE   14,280 0 0
WILLIAMS COS INC COM 969457100   5,310,685 161,419 SH   SOLE   161,419 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,435,371 14,046 SH   SOLE   14,046 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   943,220 28,942 SH   SOLE   28,942 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   220,190 8,253 SH   SOLE   8,253 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,624,808 64,785 SH   SOLE   64,785 0 0
WORKDAY INC CL A 98138H101   2,235,696 13,361 SH   SOLE   13,361 0 0
WP CAREY INC COM 92936U109   1,804,249 23,087 SH   SOLE   23,087 0 0
XCEL ENERGY INC COM 98389B100   3,973,695 56,678 SH   SOLE   56,678 0 0
XYLEM INC COM 98419M100   3,406,330 30,807 SH   SOLE   30,807 0 0
YUM BRANDS INC COM 988498101   3,253,232 25,400 SH   SOLE   25,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   666,153 2,598 SH   SOLE   2,598 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   293,820 9,122 SH   SOLE   9,122 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,198,755 9,402 SH   SOLE   9,402 0 0
ZIONS BANCORPORATION N A COM 989701107   4,581,810 93,202 SH   SOLE   93,202 0 0
ZOETIS INC CL A 98978V103   4,076,874 27,819 SH   SOLE   27,819 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   277,192 4,092 SH   SOLE   4,092 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   304,141 10,101 SH   SOLE   10,101 0 0