0001763921-22-000005.txt : 20220720 0001763921-22-000005.hdr.sgml : 20220720 20220720112448 ACCESSION NUMBER: 0001763921-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 IRS NUMBER: 831417340 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19298 FILM NUMBER: 221093321 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001763921 XXXXXXXX 06-30-2022 06-30-2022 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 07-20-2022 0 763 19896857 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5093 39356 SH SOLE 39356 0 0 ABBOTT LABS COM 002824100 14649 134827 SH SOLE 134827 0 0 ABBVIE INC COM 00287Y109 25166 164310 SH SOLE 164310 0 0 ABIOMED INC COM 003654100 1415 5716 SH SOLE 5716 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1932 22646 SH SOLE 22646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18891 68039 SH SOLE 68039 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4063 52180 SH SOLE 52180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12843 35084 SH SOLE 35084 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 278 1604 SH SOLE 1604 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7133 93275 SH SOLE 93275 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 91 17240 SH SOLE 17240 0 0 AES CORP COM 00130H105 541 25738 SH SOLE 25738 0 0 AFLAC INC COM 001055102 2473 44690 SH SOLE 44690 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1758 14804 SH SOLE 14804 0 0 AIR PRODS & CHEMS INC COM 009158106 2733 11364 SH SOLE 11364 0 0 AIRBNB INC COM CL A 009066101 515 5785 SH SOLE 5785 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 332 3639 SH SOLE 3639 0 0 ALASKA AIR GROUP INC COM 011659109 1192 29752 SH SOLE 29752 0 0 ALBEMARLE CORP COM 012653101 1672 8003 SH SOLE 8003 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2756 103135 SH SOLE 103135 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375 2589 SH SOLE 2589 0 0 ALIGN TECHNOLOGY INC COM 016255101 543 2296 SH SOLE 2296 0 0 ALLEGION PLC ORD SHS G0176J109 318 3249 SH SOLE 3249 0 0 ALLIANT ENERGY CORP COM 018802108 6957 118705 SH SOLE 118705 0 0 ALLSTATE CORP COM 020002101 3605 28445 SH SOLE 28445 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2059 14118 SH SOLE 14118 0 0 ALPHABET INC CAP STK CL C 02079K107 55052 25167 SH SOLE 25167 0 0 ALPHABET INC CAP STK CL A 02079K305 58620 26899 SH SOLE 26899 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 2434 50056 SH SOLE 50056 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 385 19068 SH SOLE 19068 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1380 40055 SH SOLE 40055 0 0 ALTRIA GROUP INC COM 02209S103 6736 161261 SH SOLE 161261 0 0 AMAZON COM INC COM 023135106 71425 672486 SH SOLE 672486 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 591 43643 SH SOLE 43643 0 0 AMER STATES WTR CO COM 029899101 224 2747 SH SOLE 2747 0 0 AMEREN CORP COM 023608102 7497 82967 SH SOLE 82967 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1927 151995 SH SOLE 151995 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 202 3113 SH SOLE 3113 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 457 6680 SH SOLE 6680 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8248 85970 SH SOLE 85970 0 0 AMERICAN EXPRESS CO COM 025816109 5796 41815 SH SOLE 41815 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4038 78983 SH SOLE 78983 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11029 43153 SH SOLE 43153 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7809 52491 SH SOLE 52491 0 0 AMERIPRISE FINL INC COM 03076C106 2528 10638 SH SOLE 10638 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2511 17747 SH SOLE 17747 0 0 AMETEK INC COM 031100100 2958 26921 SH SOLE 26921 0 0 AMGEN INC COM 031162100 11217 46103 SH SOLE 46103 0 0 AMPHENOL CORP NEW CL A 032095101 3152 48961 SH SOLE 48961 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 448 24732 SH SOLE 24732 0 0 ANALOG DEVICES INC COM 032654105 3428 23462 SH SOLE 23462 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2646 447664 SH SOLE 447664 0 0 ANSYS INC COM 03662Q105 1220 5098 SH SOLE 5098 0 0 AON PLC SHS CL A G0403H108 2553 9467 SH SOLE 9467 0 0 APA CORPORATION COM 03743Q108 4478 128313 SH SOLE 128313 0 0 APPLE INC COM 037833100 174443 1275911 SH SOLE 1275911 0 0 APPLIED MATLS INC COM 038222105 4167 45801 SH SOLE 45801 0 0 APTIV PLC SHS G6095L109 1125 12625 SH SOLE 12625 0 0 ARCH CAP GROUP LTD ORD G0450A105 263 5772 SH SOLE 5772 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3978 51259 SH SOLE 51259 0 0 ARISTA NETWORKS INC COM 040413106 2242 23917 SH SOLE 23917 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 726 14823 SH SOLE 14823 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1046 33223 SH SOLE 33223 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1293 83491 SH SOLE 83491 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 888 17722 SH SOLE 17722 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7896 197997 SH SOLE 197997 0 0 AT&T INC COM 00206R102 11435 545559 SH SOLE 545559 0 0 ATMOS ENERGY CORP COM 049560105 723 6448 SH SOLE 6448 0 0 AUTODESK INC COM 052769106 1746 10156 SH SOLE 10156 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7226 34403 SH SOLE 34403 0 0 AUTOZONE INC COM 053332102 3774 1756 SH SOLE 1756 0 0 AVALONBAY CMNTYS INC COM 053484101 983 5061 SH SOLE 5061 0 0 AVANGRID INC COM 05351W103 5242 113652 SH SOLE 113652 0 0 AVANTOR INC COM 05352A100 396 12720 SH SOLE 12720 0 0 AVERY DENNISON CORP COM 053611109 669 4136 SH SOLE 4136 0 0 BAKER HUGHES COMPANY CL A 05722G100 3741 129595 SH SOLE 129595 0 0 BALL CORP COM 058498106 763 11095 SH SOLE 11095 0 0 BANK NEW YORK MELLON CORP COM 064058100 1170 28050 SH SOLE 28050 0 0 BATH & BODY WORKS INC COM 070830104 4039 150026 SH SOLE 150026 0 0 BAXTER INTL INC COM 071813109 3874 60314 SH SOLE 60314 0 0 BECTON DICKINSON & CO COM 075887109 7391 29982 SH SOLE 29982 0 0 BENTLEY SYS INC COM CL B 08265T208 277 8321 SH SOLE 8321 0 0 BERKLEY W R CORP COM 084423102 1858 27218 SH SOLE 27218 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28401 104027 SH SOLE 104027 0 0 BEST BUY INC COM 086516101 2070 31750 SH SOLE 31750 0 0 BILL COM HLDGS INC COM 090043100 451 4101 SH SOLE 4101 0 0 BIO RAD LABS INC CL A 090572207 484 977 SH SOLE 977 0 0 BIO-TECHNE CORP COM 09073M104 260 749 SH SOLE 749 0 0 BIOGEN INC COM 09062X103 920 4509 SH SOLE 4509 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 2656 SH SOLE 2656 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 274 4395 SH SOLE 4395 0 0 BK OF AMERICA CORP COM 060505104 17626 566206 SH SOLE 566206 0 0 BLACK KNIGHT INC COM 09215C105 494 7558 SH SOLE 7558 0 0 BLACKROCK INC COM 09247X101 8416 13819 SH SOLE 13819 0 0 BLACKSTONE INC COM 09260D107 3351 36726 SH SOLE 36726 0 0 BLOCK H & R INC COM 093671105 853 24156 SH SOLE 24156 0 0 BLOCK INC CL A 852234103 1326 21574 SH SOLE 21574 0 0 BOEING CO COM 097023105 4984 36453 SH SOLE 36453 0 0 BOOKING HOLDINGS INC COM 09857L108 1728 988 SH SOLE 988 0 0 BORGWARNER INC COM 099724106 685 20542 SH SOLE 20542 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1408 37789 SH SOLE 37789 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18252 237041 SH SOLE 237041 0 0 BROADCOM INC COM 11135F101 12028 24759 SH SOLE 24759 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 723 5069 SH SOLE 5069 0 0 BROWN & BROWN INC COM 115236101 251 4298 SH SOLE 4298 0 0 BROWN FORMAN CORP CL B 115637209 1237 17627 SH SOLE 17627 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2513 24787 SH SOLE 24787 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2868 19118 SH SOLE 19118 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2265 16845 SH SOLE 16845 0 0 CAMPBELL SOUP CO COM 134429109 3023 62904 SH SOLE 62904 0 0 CAPITAL ONE FINL CORP COM 14040H105 4482 43014 SH SOLE 43014 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2668 65046 SH SOLE 65046 0 0 CARDINAL HEALTH INC COM 14149Y108 1855 35493 SH SOLE 35493 0 0 CARLISLE COS INC COM 142339100 251 1052 SH SOLE 1052 0 0 CARMAX INC COM 143130102 2486 27473 SH SOLE 27473 0 0 CARNIVAL CORP COMMON STOCK 143658300 176 20403 SH SOLE 20403 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3692 103534 SH SOLE 103534 0 0 CATALENT INC COM 148806102 827 7705 SH SOLE 7705 0 0 CATERPILLAR INC COM 149123101 6604 36941 SH SOLE 36941 0 0 CBOE GLOBAL MKTS INC COM 12503M108 375 3312 SH SOLE 3312 0 0 CBRE GROUP INC CL A 12504L109 719 9764 SH SOLE 9764 0 0 CDW CORP COM 12514G108 644 4087 SH SOLE 4087 0 0 CELANESE CORP DEL COM 150870103 204 1737 SH SOLE 1737 0 0 CENTENE CORP DEL COM 15135B101 1694 20019 SH SOLE 20019 0 0 CENTERPOINT ENERGY INC COM 15189T107 2089 70627 SH SOLE 70627 0 0 CF INDS HLDGS INC COM 125269100 1923 22430 SH SOLE 22430 0 0 CHARLES RIV LABS INTL INC COM 159864107 296 1385 SH SOLE 1385 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4153 8863 SH SOLE 8863 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2458 18480 SH SOLE 18480 0 0 CHEVRON CORP NEW COM 166764100 23818 164514 SH SOLE 164514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2739 2095 SH SOLE 2095 0 0 CHUBB LIMITED COM H1467J104 4825 24543 SH SOLE 24543 0 0 CHURCH & DWIGHT CO INC COM 171340102 8361 90230 SH SOLE 90230 0 0 CIGNA CORP NEW COM 125523100 5279 20032 SH SOLE 20032 0 0 CINCINNATI FINL CORP COM 172062101 697 5855 SH SOLE 5855 0 0 CINTAS CORP COM 172908105 1840 4925 SH SOLE 4925 0 0 CISCO SYS INC COM 17275R102 9069 212677 SH SOLE 212677 0 0 CITIGROUP INC COM NEW 172967424 7974 173380 SH SOLE 173380 0 0 CITIZENS FINL GROUP INC COM 174610105 4216 118136 SH SOLE 118136 0 0 CITRIX SYS INC COM 177376100 2159 22215 SH SOLE 22215 0 0 CLOROX CO DEL COM 189054109 8120 57598 SH SOLE 57598 0 0 CME GROUP INC COM 12572Q105 5682 27757 SH SOLE 27757 0 0 CMS ENERGY CORP COM 125896100 4983 73820 SH SOLE 73820 0 0 COCA COLA CO COM 191216100 17957 285441 SH SOLE 285441 0 0 COGNEX CORP COM 192422103 214 5040 SH SOLE 5040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 12411 SH SOLE 12411 0 0 COLGATE PALMOLIVE CO COM 194162103 12759 159214 SH SOLE 159214 0 0 COMCAST CORP NEW CL A 20030N101 10612 270433 SH SOLE 270433 0 0 COMERICA INC COM 200340107 6547 89215 SH SOLE 89215 0 0 CONAGRA BRANDS INC COM 205887102 4746 138603 SH SOLE 138603 0 0 CONOCOPHILLIPS COM 20825C104 12878 143396 SH SOLE 143396 0 0 CONSOLIDATED EDISON INC COM 209115104 10187 107116 SH SOLE 107116 0 0 CONSTELLATION BRANDS INC CL A 21036P108 617 2646 SH SOLE 2646 0 0 CONSTELLATION ENERGY CORP COM 21037T109 462 8069 SH SOLE 8069 0 0 CONTINENTAL RES INC COM 212015101 1489 22786 SH SOLE 22786 0 0 COOPER COS INC COM NEW 216648402 531 1696 SH SOLE 1696 0 0 COPART INC COM 217204106 1341 12341 SH SOLE 12341 0 0 CORNING INC COM 219350105 779 24727 SH SOLE 24727 0 0 CORTEVA INC COM 22052L104 2605 48122 SH SOLE 48122 0 0 COSTAR GROUP INC COM 22160N109 971 16075 SH SOLE 16075 0 0 COSTCO WHSL CORP NEW COM 22160K105 25861 53957 SH SOLE 53957 0 0 COTERRA ENERGY INC COM 127097103 6698 259716 SH SOLE 259716 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1110 6586 SH SOLE 6586 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4280 25419 SH SOLE 25419 0 0 CSX CORP COM 126408103 2064 71026 SH SOLE 71026 0 0 CUMMINS INC COM 231021106 1026 5303 SH SOLE 5303 0 0 CVS HEALTH CORP COM 126650100 8276 89321 SH SOLE 89321 0 0 D R HORTON INC COM 23331A109 3316 50091 SH SOLE 50091 0 0 DANAHER CORPORATION COM 235851102 19216 75796 SH SOLE 75796 0 0 DARDEN RESTAURANTS INC COM 237194105 636 5626 SH SOLE 5626 0 0 DATADOG INC CL A COM 23804L103 2008 21086 SH SOLE 21086 0 0 DAVITA INC COM 23918K108 668 8360 SH SOLE 8360 0 0 DBX ETF TR XTRACK USD HIGH 233051432 246 7295 SH SOLE 7295 0 0 DEERE & CO COM 244199105 3842 12831 SH SOLE 12831 0 0 DELL TECHNOLOGIES INC CL C 24703L202 313 6771 SH SOLE 6771 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2231 76998 SH SOLE 76998 0 0 DEVON ENERGY CORP NEW COM 25179M103 20024 363342 SH SOLE 363342 0 0 DEXCOM INC COM 252131107 1989 26682 SH SOLE 26682 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10172 83958 SH SOLE 83958 0 0 DIGITAL RLTY TR INC COM 253868103 1862 14344 SH SOLE 14344 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 384 8004 SH SOLE 8004 0 0 DISCOVER FINL SVCS COM 254709108 2152 22756 SH SOLE 22756 0 0 DISNEY WALT CO COM 254687106 6858 72648 SH SOLE 72648 0 0 DOCUSIGN INC COM 256163106 231 4019 SH SOLE 4019 0 0 DOLLAR GEN CORP NEW COM 256677105 5589 22770 SH SOLE 22770 0 0 DOLLAR TREE INC COM 256746108 3978 25523 SH SOLE 25523 0 0 DOMINION ENERGY INC COM 25746U109 5727 71757 SH SOLE 71757 0 0 DOMINOS PIZZA INC COM 25754A201 1275 3271 SH SOLE 3271 0 0 DOORDASH INC CL A 25809K105 603 9390 SH SOLE 9390 0 0 DOVER CORP COM 260003108 905 7459 SH SOLE 7459 0 0 DOW INC COM 260557103 3776 73165 SH SOLE 73165 0 0 DTE ENERGY CO COM 233331107 2905 22918 SH SOLE 22918 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11397 106302 SH SOLE 106302 0 0 DUKE REALTY CORP COM NEW 264411505 1423 25892 SH SOLE 25892 0 0 DUPONT DE NEMOURS INC COM 26614N102 2022 36374 SH SOLE 36374 0 0 EASTMAN CHEM CO COM 277432100 842 9379 SH SOLE 9379 0 0 EATON CORP PLC SHS G29183103 5364 42577 SH SOLE 42577 0 0 EBAY INC. COM 278642103 1075 25793 SH SOLE 25793 0 0 ECOLAB INC COM 278865100 1256 8167 SH SOLE 8167 0 0 EDISON INTL COM 281020107 4130 65302 SH SOLE 65302 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3372 35463 SH SOLE 35463 0 0 ELECTRONIC ARTS INC COM 285512109 3355 27576 SH SOLE 27576 0 0 ELEVANCE HEALTH INC COM 036752103 10573 21910 SH SOLE 21910 0 0 EMERSON ELEC CO COM 291011104 3494 43930 SH SOLE 43930 0 0 ENPHASE ENERGY INC COM 29355A107 2778 14229 SH SOLE 14229 0 0 ENTERGY CORP NEW COM 29364G103 4312 38279 SH SOLE 38279 0 0 EOG RES INC COM 26875P101 8248 74684 SH SOLE 74684 0 0 EPAM SYS INC COM 29414B104 2128 7220 SH SOLE 7220 0 0 EQUIFAX INC COM 294429105 442 2420 SH SOLE 2420 0 0 EQUINIX INC COM 29444U700 3814 5805 SH SOLE 5805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 627 8686 SH SOLE 8686 0 0 ESSEX PPTY TR INC COM 297178105 323 1237 SH SOLE 1237 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 494 10787 SH SOLE 10787 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 400 10221 SH SOLE 10221 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 190 11497 SH SOLE 11497 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 625 19519 SH SOLE 19519 0 0 ETSY INC COM 29786A106 414 5652 SH SOLE 5652 0 0 EVEREST RE GROUP LTD COM G3223R108 246 879 SH SOLE 879 0 0 EVERGY INC COM 30034W106 5862 89838 SH SOLE 89838 0 0 EVERSOURCE ENERGY COM 30040W108 4591 54347 SH SOLE 54347 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 245 7575 SH SOLE 7575 0 0 EXELON CORP COM 30161N101 3364 74225 SH SOLE 74225 0 0 EXPEDIA GROUP INC COM NEW 30212P303 411 4329 SH SOLE 4329 0 0 EXPEDITORS INTL WASH INC COM 302130109 2785 28578 SH SOLE 28578 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3763 22122 SH SOLE 22122 0 0 EXXON MOBIL CORP COM 30231G102 35404 413405 SH SOLE 413405 0 0 F5 INC COM 315616102 437 2855 SH SOLE 2855 0 0 FACTSET RESH SYS INC COM 303075105 680 1767 SH SOLE 1767 0 0 FAIR ISAAC CORP COM 303250104 289 721 SH SOLE 721 0 0 FASTENAL CO COM 311900104 3272 65554 SH SOLE 65554 0 0 FEDEX CORP COM 31428X106 3879 17112 SH SOLE 17112 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8782 203521 SH SOLE 203521 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1615 17614 SH SOLE 17614 0 0 FIFTH THIRD BANCORP COM 316773100 4236 126073 SH SOLE 126073 0 0 FIRST HORIZON CORPORATION COM 320517105 218 9986 SH SOLE 9986 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 739 5126 SH SOLE 5126 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 436 6618 SH SOLE 6618 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 699 17361 SH SOLE 17361 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 225 8282 SH SOLE 8282 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 569 11344 SH SOLE 11344 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 944 18086 SH SOLE 18086 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 314 2468 SH SOLE 2468 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 257 2943 SH SOLE 2943 0 0 FIRSTENERGY CORP COM 337932107 2561 66712 SH SOLE 66712 0 0 FISERV INC COM 337738108 1738 19535 SH SOLE 19535 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 409 20037 SH SOLE 20037 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2412 60800 SH SOLE 60800 0 0 FLOWSERVE CORP COM 34354P105 554 19362 SH SOLE 19362 0 0 FMC CORP COM NEW 302491303 367 3425 SH SOLE 3425 0 0 FORD MTR CO DEL COM 345370860 2979 267623 SH SOLE 267623 0 0 FORTINET INC COM 34959E109 5009 88531 SH SOLE 88531 0 0 FORTIVE CORP COM 34959J108 2508 46129 SH SOLE 46129 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2258 37703 SH SOLE 37703 0 0 FOX CORP CL A COM 35137L105 251 7798 SH SOLE 7798 0 0 FRANKLIN RESOURCES INC COM 354613101 1779 76304 SH SOLE 76304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3829 130853 SH SOLE 130853 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3771 23129 SH SOLE 23129 0 0 GAMESTOP CORP NEW CL A 36467W109 463 3787 SH SOLE 3787 0 0 GAP INC COM 364760108 1270 154174 SH SOLE 154174 0 0 GARMIN LTD SHS H2906T109 502 5106 SH SOLE 5106 0 0 GARTNER INC COM 366651107 319 1319 SH SOLE 1319 0 0 GENERAL DYNAMICS CORP COM 369550108 6176 27913 SH SOLE 27913 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3968 62324 SH SOLE 62324 0 0 GENERAL MLS INC COM 370334104 6488 85993 SH SOLE 85993 0 0 GENERAL MTRS CO COM 37045V100 2668 84009 SH SOLE 84009 0 0 GENUINE PARTS CO COM 372460105 3615 27183 SH SOLE 27183 0 0 GILEAD SCIENCES INC COM 375558103 8724 141138 SH SOLE 141138 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 80 33569 SH SOLE 33569 0 0 GLOBAL PMTS INC COM 37940X102 1138 10286 SH SOLE 10286 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 355 15596 SH SOLE 15596 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 394 18356 SH SOLE 18356 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 605 34603 SH SOLE 34603 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 292 7926 SH SOLE 7926 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1411 69431 SH SOLE 69431 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 354 38096 SH SOLE 38096 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2839 145918 SH SOLE 145918 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 223 10469 SH SOLE 10469 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 419 15679 SH SOLE 15679 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2127 29289 SH SOLE 29289 0 0 GLOBE LIFE INC COM 37959E102 2165 22217 SH SOLE 22217 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1542 15440 SH SOLE 15440 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 448 5976 SH SOLE 5976 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8579 28885 SH SOLE 28885 0 0 GRAINGER W W INC COM 384802104 2269 4992 SH SOLE 4992 0 0 HALLIBURTON CO COM 406216101 6607 210669 SH SOLE 210669 0 0 HANESBRANDS INC COM 410345102 171 16597 SH SOLE 16597 0 0 HARLEY DAVIDSON INC COM 412822108 1476 46635 SH SOLE 46635 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2588 39559 SH SOLE 39559 0 0 HASBRO INC COM 418056107 226 2761 SH SOLE 2761 0 0 HCA HEALTHCARE INC COM 40412C101 3111 18513 SH SOLE 18513 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2993 115531 SH SOLE 115531 0 0 HENRY JACK & ASSOC INC COM 426281101 929 5159 SH SOLE 5159 0 0 HENRY SCHEIN INC COM 806407102 1219 15885 SH SOLE 15885 0 0 HERSHEY CO COM 427866108 7684 35712 SH SOLE 35712 0 0 HESS CORP COM 42809H107 5216 49233 SH SOLE 49233 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 378 28537 SH SOLE 28537 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1103 9894 SH SOLE 9894 0 0 HOLOGIC INC COM 436440101 2990 43146 SH SOLE 43146 0 0 HOME DEPOT INC COM 437076102 23846 86944 SH SOLE 86944 0 0 HONEYWELL INTL INC COM 438516106 7765 44677 SH SOLE 44677 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 255 3191 SH SOLE 3191 0 0 HORMEL FOODS CORP COM 440452100 3040 64181 SH SOLE 64181 0 0 HOST HOTELS & RESORTS INC COM 44107P104 848 54058 SH SOLE 54058 0 0 HOWMET AEROSPACE INC COM 443201108 2146 68224 SH SOLE 68224 0 0 HP INC COM 40434L105 2659 81128 SH SOLE 81128 0 0 HUBBELL INC COM 443510607 201 1125 SH SOLE 1125 0 0 HUBSPOT INC COM 443573100 395 1315 SH SOLE 1315 0 0 HUMANA INC COM 444859102 3272 6990 SH SOLE 6990 0 0 HUNT J B TRANS SVCS INC COM 445658107 2058 13067 SH SOLE 13067 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6051 503031 SH SOLE 503031 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 809 3716 SH SOLE 3716 0 0 IDEX CORP COM 45167R104 825 4542 SH SOLE 4542 0 0 IDEXX LABS INC COM 45168D104 1155 3294 SH SOLE 3294 0 0 ILLINOIS TOOL WKS INC COM 452308109 5742 31504 SH SOLE 31504 0 0 ILLUMINA INC COM 452327109 536 2908 SH SOLE 2908 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 486 17538 SH SOLE 17538 0 0 INCYTE CORP COM 45337C102 2056 27060 SH SOLE 27060 0 0 INGERSOLL RAND INC COM 45687V106 586 13920 SH SOLE 13920 0 0 INSULET CORP COM 45784P101 602 2761 SH SOLE 2761 0 0 INTEL CORP COM 458140100 6372 170331 SH SOLE 170331 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1134 12056 SH SOLE 12056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12115 85808 SH SOLE 85808 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322 2701 SH SOLE 2701 0 0 INTERNATIONAL PAPER CO COM 460146103 2762 66030 SH SOLE 66030 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1556 56518 SH SOLE 56518 0 0 INTUIT COM 461202103 10823 28080 SH SOLE 28080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3269 16286 SH SOLE 16286 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7201 388602 SH SOLE 388602 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257 4153 SH SOLE 4153 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 730 31349 SH SOLE 31349 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 260 8388 SH SOLE 8388 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 380 2567 SH SOLE 2567 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1352 10069 SH SOLE 10069 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 327 7161 SH SOLE 7161 0 0 INVESCO LTD SHS G491BT108 2000 124009 SH SOLE 124009 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12020 42886 SH SOLE 42886 0 0 INVITATION HOMES INC COM 46187W107 431 12109 SH SOLE 12109 0 0 IQVIA HLDGS INC COM 46266C105 791 3644 SH SOLE 3644 0 0 IRON MTN INC NEW COM 46284V101 4688 96285 SH SOLE 96285 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 633 64143 SH SOLE 64143 0 0 ISHARES INC GLB ENR PROD ETF 464286343 479 22552 SH SOLE 22552 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 446 11376 SH SOLE 11376 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 35382 1095066 SH SOLE 1095066 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 303 13890 SH SOLE 13890 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 805 22605 SH SOLE 22605 0 0 ISHARES INC MSCI EMRG CHN 46434G764 430 9005 SH SOLE 9005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 873686 17808512 SH SOLE 17808512 0 0 ISHARES SILVER TR ISHARES 46428Q109 1170 62777 SH SOLE 62777 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9895 93031 SH SOLE 93031 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1385 19267 SH SOLE 19267 0 0 ISHARES TR U.S. MED DVC ETF 464288810 267 5296 SH SOLE 5296 0 0 ISHARES TR RUS TOP 200 ETF 464289446 255 2843 SH SOLE 2843 0 0 ISHARES TR CORE LT USDB ETF 464289479 244 4397 SH SOLE 4397 0 0 ISHARES TR CALIF MUN BD ETF 464288356 222 3928 SH SOLE 3928 0 0 ISHARES TR US TREAS BD ETF 46429B267 221 9230 SH SOLE 9230 0 0 ISHARES TR MSCI INDIA ETF 46429B598 611 15513 SH SOLE 15513 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2207 39545 SH SOLE 39545 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 638 13452 SH SOLE 13452 0 0 ISHARES TR JPMORGAN USD EMG 464288281 395438 4634760 SH SOLE 4634760 0 0 ISHARES TR MSCI ACWI ETF 464288257 270 3213 SH SOLE 3213 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4719 247721 SH SOLE 247721 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 401 12977 SH SOLE 12977 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1115 8152 SH SOLE 8152 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 21122 912381 SH SOLE 912381 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 73709 878529 SH SOLE 878529 0 0 ISHARES TR FALN ANGLS USD 46435G474 243 9872 SH SOLE 9872 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 35556 566540 SH SOLE 566540 0 0 ISHARES TR CORE INTL AGGR 46435G672 362 7266 SH SOLE 7266 0 0 ISHARES TR SELF DRIVNG EV 46435U366 294 7977 SH SOLE 7977 0 0 ISHARES TR USD GRN BOND ETF 46435U440 399 8360 SH SOLE 8360 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4634 94686 SH SOLE 94686 0 0 ISHARES TR CORE S&P TTL STK 464287150 352 4199 SH SOLE 4199 0 0 ISHARES TR SELECT DIVID ETF 464287168 1487 12633 SH SOLE 12633 0 0 ISHARES TR CORE S&P500 ETF 464287200 341 900 SH SOLE 900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 538423 4893420 SH SOLE 4893420 0 0 ISHARES TR GLOBAL TECH ETF 464287291 210 4590 SH SOLE 4590 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 504 14875 SH SOLE 14875 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 234 2304 SH SOLE 2304 0 0 ISHARES TR RUS MD CP GR ETF 464287481 225 2839 SH SOLE 2839 0 0 ISHARES TR RUS MID CAP ETF 464287499 279 4315 SH SOLE 4315 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 490 2376 SH SOLE 2376 0 0 ISHARES TR EXPANDED TECH 464287515 947 3513 SH SOLE 3513 0 0 ISHARES TR ISHARES SEMICDTR 464287523 671 1920 SH SOLE 1920 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 608 4468 SH SOLE 4468 0 0 ISHARES TR RUS 1000 ETF 464287622 6214 29911 SH SOLE 29911 0 0 ISHARES TR ISHARES BIOTECH 464287556 495 4208 SH SOLE 4208 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1615 29131 SH SOLE 29131 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1789 35711 SH SOLE 35711 0 0 JACOBS ENGR GROUP INC COM 469814107 619 4869 SH SOLE 4869 0 0 JOHNSON & JOHNSON COM 478160104 42777 240982 SH SOLE 240982 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4470 93350 SH SOLE 93350 0 0 JPMORGAN CHASE & CO COM 46625H100 24243 215285 SH SOLE 215285 0 0 JUNIPER NETWORKS INC COM 48203R104 2376 83357 SH SOLE 83357 0 0 KELLOGG CO COM 487836108 6854 96070 SH SOLE 96070 0 0 KEURIG DR PEPPER INC COM 49271V100 229 6484 SH SOLE 6484 0 0 KEYCORP COM 493267108 4327 251119 SH SOLE 251119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3427 24858 SH SOLE 24858 0 0 KIMBERLY-CLARK CORP COM 494368103 9245 68404 SH SOLE 68404 0 0 KIMCO RLTY CORP COM 49446R109 3818 193146 SH SOLE 193146 0 0 KINDER MORGAN INC DEL COM 49456B101 3559 212325 SH SOLE 212325 0 0 KKR & CO INC COM 48251W104 222 4806 SH SOLE 4806 0 0 KLA CORP COM NEW 482480100 3471 10877 SH SOLE 10877 0 0 KOHLS CORP COM 500255104 3766 105518 SH SOLE 105518 0 0 KRAFT HEINZ CO COM 500754106 5565 145908 SH SOLE 145908 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 349 7081 SH SOLE 7081 0 0 KROGER CO COM 501044101 8755 184979 SH SOLE 184979 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3333 13790 SH SOLE 13790 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2341 9991 SH SOLE 9991 0 0 LAM RESEARCH CORP COM 512807108 2807 6587 SH SOLE 6587 0 0 LAMB WESTON HLDGS INC COM 513272104 678 9485 SH SOLE 9485 0 0 LAUDER ESTEE COS INC CL A 518439104 2540 9974 SH SOLE 9974 0 0 LEAR CORP COM NEW 521865204 1991 15812 SH SOLE 15812 0 0 LEIDOS HOLDINGS INC COM 525327102 2067 20529 SH SOLE 20529 0 0 LENNAR CORP CL A 526057104 2364 33499 SH SOLE 33499 0 0 LILLY ELI & CO COM 532457108 34763 107218 SH SOLE 107218 0 0 LINCOLN NATL CORP IND COM 534187109 1648 35245 SH SOLE 35245 0 0 LINDE PLC SHS G5494J103 9228 32093 SH SOLE 32093 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 243 30246 SH SOLE 30246 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 353 4271 SH SOLE 4271 0 0 LKQ CORP COM 501889208 2673 54457 SH SOLE 54457 0 0 LOCKHEED MARTIN CORP COM 539830109 11090 25793 SH SOLE 25793 0 0 LOEWS CORP COM 540424108 1656 27946 SH SOLE 27946 0 0 LOWES COS INC COM 548661107 11732 67166 SH SOLE 67166 0 0 LUCID GROUP INC COM 549498103 211 12305 SH SOLE 12305 0 0 LULULEMON ATHLETICA INC COM 550021109 842 3087 SH SOLE 3087 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2520 230983 SH SOLE 230983 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3357 38386 SH SOLE 38386 0 0 M & T BK CORP COM 55261F104 9270 58157 SH SOLE 58157 0 0 MACYS INC COM 55616P104 2703 147540 SH SOLE 147540 0 0 MARATHON OIL CORP COM 565849106 7794 346709 SH SOLE 346709 0 0 MARATHON PETE CORP COM 56585A102 9050 110080 SH SOLE 110080 0 0 MARKETAXESS HLDGS INC COM 57060D108 383 1497 SH SOLE 1497 0 0 MARRIOTT INTL INC NEW CL A 571903202 1710 12570 SH SOLE 12570 0 0 MARSH & MCLENNAN COS INC COM 571748102 7171 46192 SH SOLE 46192 0 0 MARTIN MARIETTA MATLS INC COM 573284106 849 2836 SH SOLE 2836 0 0 MASCO CORP COM 574599106 2222 43921 SH SOLE 43921 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19996 63384 SH SOLE 63384 0 0 MATCH GROUP INC NEW COM 57667L107 583 8362 SH SOLE 8362 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3625 43549 SH SOLE 43549 0 0 MCDONALDS CORP COM 580135101 18741 75910 SH SOLE 75910 0 0 MCKESSON CORP COM 58155Q103 3879 11890 SH SOLE 11890 0 0 MEDTRONIC PLC SHS G5960L103 5988 66724 SH SOLE 66724 0 0 MERCK & CO INC COM 58933Y105 22029 241625 SH SOLE 241625 0 0 META PLATFORMS INC CL A 30303M102 21602 133963 SH SOLE 133963 0 0 METLIFE INC COM 59156R108 5665 90217 SH SOLE 90217 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1096 954 SH SOLE 954 0 0 MGM RESORTS INTERNATIONAL COM 552953101 415 14331 SH SOLE 14331 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 727 12521 SH SOLE 12521 0 0 MICRON TECHNOLOGY INC COM 595112103 2098 37955 SH SOLE 37955 0 0 MICROSOFT CORP COM 594918104 170651 664450 SH SOLE 664450 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1379 7897 SH SOLE 7897 0 0 MODERNA INC COM 60770K107 2186 15305 SH SOLE 15305 0 0 MOHAWK INDS INC COM 608190104 2031 16369 SH SOLE 16369 0 0 MOLINA HEALTHCARE INC COM 60855R100 320 1145 SH SOLE 1145 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1269 23274 SH SOLE 23274 0 0 MONDELEZ INTL INC CL A 609207105 8199 132054 SH SOLE 132054 0 0 MONGODB INC CL A 60937P106 540 2082 SH SOLE 2082 0 0 MONOLITHIC PWR SYS INC COM 609839105 979 2549 SH SOLE 2549 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2351 25362 SH SOLE 25362 0 0 MOODYS CORP COM 615369105 3799 13967 SH SOLE 13967 0 0 MORGAN STANLEY COM NEW 617446448 7470 98206 SH SOLE 98206 0 0 MOSAIC CO NEW COM 61945C103 4990 105646 SH SOLE 105646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1570 7489 SH SOLE 7489 0 0 MSCI INC COM 55354G100 2341 5679 SH SOLE 5679 0 0 NASDAQ INC COM 631103108 932 6109 SH SOLE 6109 0 0 NETAPP INC COM 64110D104 486 7447 SH SOLE 7447 0 0 NETFLIX INC COM 64110L106 5660 32365 SH SOLE 32365 0 0 NEWELL BRANDS INC COM 651229106 1143 60034 SH SOLE 60034 0 0 NEWMONT CORP COM 651639106 4618 77396 SH SOLE 77396 0 0 NEWS CORP NEW CL A 65249B109 188 12068 SH SOLE 12068 0 0 NEXTERA ENERGY INC COM 65339F101 19520 252000 SH SOLE 252000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 269 11587 SH SOLE 11587 0 0 NIKE INC CL B 654106103 9522 93167 SH SOLE 93167 0 0 NISOURCE INC COM 65473P105 1950 66141 SH SOLE 66141 0 0 NORFOLK SOUTHN CORP COM 655844108 4128 18161 SH SOLE 18161 0 0 NORTHERN TR CORP COM 665859104 486 5039 SH SOLE 5039 0 0 NORTHROP GRUMMAN CORP COM 666807102 5348 11176 SH SOLE 11176 0 0 NORTONLIFELOCK INC COM 668771108 2050 93359 SH SOLE 93359 0 0 NOV INC COM 62955J103 2256 133393 SH SOLE 133393 0 0 NRG ENERGY INC COM NEW 629377508 214 5602 SH SOLE 5602 0 0 NUCOR CORP COM 670346105 3047 29185 SH SOLE 29185 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 720 31467 SH SOLE 31467 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13812 506122 SH SOLE 506122 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20269 803689 SH SOLE 803689 0 0 NVIDIA CORPORATION COM 67066G104 36736 242335 SH SOLE 242335 0 0 NVR INC COM 62944T105 905 226 SH SOLE 226 0 0 OCCIDENTAL PETE CORP COM 674599105 22187 376814 SH SOLE 376814 0 0 OKTA INC CL A 679295105 508 5623 SH SOLE 5623 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3807 14853 SH SOLE 14853 0 0 OMNICOM GROUP INC COM 681919106 1988 31246 SH SOLE 31246 0 0 ON SEMICONDUCTOR CORP COM 682189105 2307 45856 SH SOLE 45856 0 0 ONEOK INC NEW COM 682680103 6015 108379 SH SOLE 108379 0 0 ORACLE CORP COM 68389X105 9625 137756 SH SOLE 137756 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2650 4195 SH SOLE 4195 0 0 OTIS WORLDWIDE CORP COM 68902V107 1067 15098 SH SOLE 15098 0 0 PACCAR INC COM 693718108 2859 34717 SH SOLE 34717 0 0 PACKAGING CORP AMER COM 695156109 631 4591 SH SOLE 4591 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 485 53498 SH SOLE 53498 0 0 PALO ALTO NETWORKS INC COM 697435105 2847 5764 SH SOLE 5764 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 319 12936 SH SOLE 12936 0 0 PARKER-HANNIFIN CORP COM 701094104 987 4011 SH SOLE 4011 0 0 PAYCHEX INC COM 704326107 3309 29059 SH SOLE 29059 0 0 PAYCOM SOFTWARE INC COM 70432V102 1075 3839 SH SOLE 3839 0 0 PAYPAL HLDGS INC COM 70450Y103 4523 64765 SH SOLE 64765 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2431 264815 SH SOLE 264815 0 0 PEPSICO INC COM 713448108 20493 122962 SH SOLE 122962 0 0 PERKINELMER INC COM 714046109 1046 7353 SH SOLE 7353 0 0 PFIZER INC COM 717081103 31981 609978 SH SOLE 609978 0 0 PG&E CORP COM 69331C108 270 27085 SH SOLE 27085 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1199 24434 SH SOLE 24434 0 0 PHILIP MORRIS INTL INC COM 718172109 13457 136284 SH SOLE 136284 0 0 PHILLIPS 66 COM 718546104 3514 42862 SH SOLE 42862 0 0 PINTEREST INC CL A 72352L106 341 18790 SH SOLE 18790 0 0 PIONEER NAT RES CO COM 723787107 6311 28291 SH SOLE 28291 0 0 PLUG POWER INC COM NEW 72919P202 234 14135 SH SOLE 14135 0 0 PNC FINL SVCS GROUP INC COM 693475105 4288 27179 SH SOLE 27179 0 0 POOL CORP COM 73278L105 2938 8364 SH SOLE 8364 0 0 PPG INDS INC COM 693506107 2777 24283 SH SOLE 24283 0 0 PPL CORP COM 69351T106 2653 97798 SH SOLE 97798 0 0 PRICE T ROWE GROUP INC COM 74144T108 2733 24060 SH SOLE 24060 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4624 69233 SH SOLE 69233 0 0 PROCTER AND GAMBLE CO COM 742718109 32954 229184 SH SOLE 229184 0 0 PROGRESSIVE CORP COM 743315103 5607 48221 SH SOLE 48221 0 0 PROLOGIS INC. COM 74340W103 7994 67951 SH SOLE 67951 0 0 PRUDENTIAL FINL INC COM 744320102 6278 65611 SH SOLE 65611 0 0 PUBLIC STORAGE COM 74460D109 4328 13841 SH SOLE 13841 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3968 62706 SH SOLE 62706 0 0 PULTE GROUP INC COM 745867101 2709 68349 SH SOLE 68349 0 0 PVH CORPORATION COM 693656100 1239 21780 SH SOLE 21780 0 0 QORVO INC COM 74736K101 663 7032 SH SOLE 7032 0 0 QUALCOMM INC COM 747525103 11732 91843 SH SOLE 91843 0 0 QUANTA SVCS INC COM 74762E102 1431 11414 SH SOLE 11414 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6269 47141 SH SOLE 47141 0 0 RAYMOND JAMES FINL INC COM 754730109 2275 25442 SH SOLE 25442 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11096 115449 SH SOLE 115449 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 520 16326 SH SOLE 16326 0 0 REALTY INCOME CORP COM 756109104 2943 43108 SH SOLE 43108 0 0 REGENCY CTRS CORP COM 758849103 2445 41229 SH SOLE 41229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5096 8620 SH SOLE 8620 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3237 172643 SH SOLE 172643 0 0 REPUBLIC SVCS INC COM 760759100 5676 43375 SH SOLE 43375 0 0 RESMED INC COM 761152107 2177 10384 SH SOLE 10384 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 460 17866 SH SOLE 17866 0 0 ROBERT HALF INTL INC COM 770323103 348 4649 SH SOLE 4649 0 0 ROBLOX CORP CL A 771049103 462 14066 SH SOLE 14066 0 0 ROCKWELL AUTOMATION INC COM 773903109 2627 13180 SH SOLE 13180 0 0 ROKU INC COM CL A 77543R102 298 3631 SH SOLE 3631 0 0 ROLLINS INC COM 775711104 527 15089 SH SOLE 15089 0 0 ROPER TECHNOLOGIES INC COM 776696106 4275 10832 SH SOLE 10832 0 0 ROSS STORES INC COM 778296103 688 9792 SH SOLE 9792 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 302 7174 SH SOLE 7174 0 0 S&P GLOBAL INC COM 78409V104 8601 25517 SH SOLE 25517 0 0 SALESFORCE INC COM 79466L302 13253 80300 SH SOLE 80300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1315 4108 SH SOLE 4108 0 0 SCHLUMBERGER LTD COM STK 806857108 9039 252759 SH SOLE 252759 0 0 SCHWAB CHARLES CORP COM 808513105 6007 95082 SH SOLE 95082 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1431661 45521805 SH SOLE 45521805 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 708259 9887737 SH SOLE 9887737 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34056 610317 SH SOLE 610317 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1368456 30967559 SH SOLE 30967559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1214 31131 SH SOLE 31131 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12761 605061 SH SOLE 605061 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2742 38387 SH SOLE 38387 0 0 SEAGEN INC COM 81181C104 3707 20952 SH SOLE 20952 0 0 SEALED AIR CORP NEW COM 81211K100 2330 40361 SH SOLE 40361 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2097 29901 SH SOLE 29901 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 3763 SH SOLE 3763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6643 52255 SH SOLE 52255 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3168 SH SOLE 3168 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1746 55516 SH SOLE 55516 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 117700 1645918 SH SOLE 1645918 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 5728 SH SOLE 5728 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1735 13527 SH SOLE 13527 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3118 43196 SH SOLE 43196 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 2760 SH SOLE 2760 0 0 SEMPRA COM 816851109 1509 10044 SH SOLE 10044 0 0 SERVICENOW INC COM 81762P102 10622 22338 SH SOLE 22338 0 0 SHERWIN WILLIAMS CO COM 824348106 4777 21333 SH SOLE 21333 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5046 53159 SH SOLE 53159 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1548 252552 SH SOLE 252552 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 657 7087 SH SOLE 7087 0 0 SL GREEN RLTY CORP COM 78440X887 291 6296 SH SOLE 6296 0 0 SMITH A O CORP COM 831865209 1243 22736 SH SOLE 22736 0 0 SMUCKER J M CO COM NEW 832696405 3531 27583 SH SOLE 27583 0 0 SNAP INC CL A 83304A106 472 35921 SH SOLE 35921 0 0 SNAP ON INC COM 833034101 326 1657 SH SOLE 1657 0 0 SNOWFLAKE INC CL A 833445109 1395 10032 SH SOLE 10032 0 0 SOUTHERN CO COM 842587107 11083 155426 SH SOLE 155426 0 0 SOUTHWEST AIRLS CO COM 844741108 913 25271 SH SOLE 25271 0 0 SPDR GOLD TR GOLD SHS 78463V107 5966 35412 SH SOLE 35412 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2660 51068 SH SOLE 51068 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 364 3961 SH SOLE 3961 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8235 21830 SH SOLE 21830 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2013 50429 SH SOLE 50429 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4581 50067 SH SOLE 50067 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 255 3362 SH SOLE 3362 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 444801 9699102 SH SOLE 9699102 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 276 2992 SH SOLE 2992 0 0 SPDR SER TR OILGAS EQUIP 78468R549 397 6647 SH SOLE 6647 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 318 3748 SH SOLE 3748 0 0 SPDR SER TR AEROSPACE DEF 78464A631 304 3018 SH SOLE 3018 0 0 SPDR SER TR S&P METALS MNG 78464A755 953 21949 SH SOLE 21949 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 363 4660 SH SOLE 4660 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 343 11392 SH SOLE 11392 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2173 18187 SH SOLE 18187 0 0 SPDR SER TR S&P CAP MKTS 78464A771 265 3628 SH SOLE 3628 0 0 SPDR SER TR S&P BIOTECH 78464A870 552 7432 SH SOLE 7432 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 204 55219 SH SOLE 55219 0 0 SPLUNK INC COM 848637104 528 5973 SH SOLE 5973 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1873 32256 SH SOLE 32256 0 0 STANLEY BLACK & DECKER INC COM 854502101 2377 22668 SH SOLE 22668 0 0 STARBUCKS CORP COM 855244109 7557 98928 SH SOLE 98928 0 0 STATE STR CORP COM 857477103 1216 19730 SH SOLE 19730 0 0 STEEL DYNAMICS INC COM 858119100 252 3802 SH SOLE 3802 0 0 STERIS PLC SHS USD G8473T100 560 2718 SH SOLE 2718 0 0 STRYKER CORPORATION COM 863667101 2125 10680 SH SOLE 10680 0 0 SUN CMNTYS INC COM 866674104 422 2650 SH SOLE 2650 0 0 SVB FINANCIAL GROUP COM 78486Q101 1541 3902 SH SOLE 3902 0 0 SYNCHRONY FINANCIAL COM 87165B103 1100 39820 SH SOLE 39820 0 0 SYNOPSYS INC COM 871607107 4082 13442 SH SOLE 13442 0 0 SYSCO CORP COM 871829107 1534 18111 SH SOLE 18111 0 0 T-MOBILE US INC COM 872590104 6128 45547 SH SOLE 45547 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 825 6734 SH SOLE 6734 0 0 TAPESTRY INC COM 876030107 1909 62556 SH SOLE 62556 0 0 TARGET CORP COM 87612E106 5509 39004 SH SOLE 39004 0 0 TE CONNECTIVITY LTD SHS H84989104 890 7870 SH SOLE 7870 0 0 TELADOC HEALTH INC COM 87918A105 2696 81183 SH SOLE 81183 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 692 1846 SH SOLE 1846 0 0 TELEFLEX INCORPORATED COM 879369106 301 1224 SH SOLE 1224 0 0 TERADYNE INC COM 880770102 571 6372 SH SOLE 6372 0 0 TESLA INC COM 88160R101 43538 64652 SH SOLE 64652 0 0 TEXAS INSTRS INC COM 882508104 10946 71238 SH SOLE 71238 0 0 TEXTRON INC COM 883203101 2158 35344 SH SOLE 35344 0 0 THE TRADE DESK INC COM CL A 88339J105 364 8691 SH SOLE 8691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18581 34201 SH SOLE 34201 0 0 TJX COS INC NEW COM 872540109 2254 40357 SH SOLE 40357 0 0 TRACTOR SUPPLY CO COM 892356106 3370 17386 SH SOLE 17386 0 0 TRADEWEB MKTS INC CL A 892672106 218 3187 SH SOLE 3187 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3434 26445 SH SOLE 26445 0 0 TRANSDIGM GROUP INC COM 893641100 2515 4687 SH SOLE 4687 0 0 TRANSUNION COM 89400J107 326 4077 SH SOLE 4077 0 0 TRAVELERS COMPANIES INC COM 89417E109 3214 19003 SH SOLE 19003 0 0 TRIMBLE INC COM 896239100 354 6076 SH SOLE 6076 0 0 TRUIST FINL CORP COM 89832Q109 4369 92106 SH SOLE 92106 0 0 TWILIO INC CL A 90138F102 264 3154 SH SOLE 3154 0 0 TWITTER INC COM 90184L102 940 25146 SH SOLE 25146 0 0 TYLER TECHNOLOGIES INC COM 902252105 628 1890 SH SOLE 1890 0 0 TYSON FOODS INC CL A 902494103 2440 28358 SH SOLE 28358 0 0 UBER TECHNOLOGIES INC COM 90353T100 895 43735 SH SOLE 43735 0 0 UDR INC COM 902653104 295 6415 SH SOLE 6415 0 0 UIPATH INC CL A 90364P105 188 10340 SH SOLE 10340 0 0 ULTA BEAUTY INC COM 90384S303 872 2263 SH SOLE 2263 0 0 UNION PAC CORP COM 907818108 11244 52720 SH SOLE 52720 0 0 UNITED AIRLS HLDGS INC COM 910047109 1615 45594 SH SOLE 45594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9305 50976 SH SOLE 50976 0 0 UNITED RENTALS INC COM 911363109 1315 5412 SH SOLE 5412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43134 83979 SH SOLE 83979 0 0 UNITY SOFTWARE INC COM 91332U101 291 7895 SH SOLE 7895 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1899 18852 SH SOLE 18852 0 0 UNUM GROUP COM 91529Y106 3684 108289 SH SOLE 108289 0 0 US BANCORP DEL COM NEW 902973304 6698 145550 SH SOLE 145550 0 0 V F CORP COM 918204108 307 6947 SH SOLE 6947 0 0 VALERO ENERGY CORP COM 91913Y100 8933 84050 SH SOLE 84050 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 432 6776 SH SOLE 6776 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1328 6517 SH SOLE 6517 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 333 12322 SH SOLE 12322 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 242 2793 SH SOLE 2793 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 251 4652 SH SOLE 4652 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 867 3728 SH SOLE 3728 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 415 7207 SH SOLE 7207 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 268 1841 SH SOLE 1841 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 714 26094 SH SOLE 26094 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75469 1002773 SH SOLE 1002773 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 638 8307 SH SOLE 8307 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16736 215535 SH SOLE 215535 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261 5274 SH SOLE 5274 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393133 2998727 SH SOLE 2998727 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4191 18805 SH SOLE 18805 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4790 36322 SH SOLE 36322 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 209628 1190326 SH SOLE 1190326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2361257 12518595 SH SOLE 12518595 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 179806 1043259 SH SOLE 1043259 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 345 1754 SH SOLE 1754 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1013 6761 SH SOLE 6761 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 844 4286 SH SOLE 4286 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527932 5794451 SH SOLE 5794451 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 1787 SH SOLE 1787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186644 538066 SH SOLE 538066 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478 3687 SH SOLE 3687 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 4801 SH SOLE 4801 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 3176 SH SOLE 3176 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305 26123 SH SOLE 26123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1941782 46621409 SH SOLE 46621409 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39574 789576 SH SOLE 789576 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1501306 30074238 SH SOLE 30074238 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1064 15559 SH SOLE 15559 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 362 5926 SH SOLE 5926 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 348 4294 SH SOLE 4294 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18239 227936 SH SOLE 227936 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1325 18890 SH SOLE 18890 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 846430 5899699 SH SOLE 5899699 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 703 13622 SH SOLE 13622 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2142969 52523752 SH SOLE 52523752 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 363 6178 SH SOLE 6178 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 525 7654 SH SOLE 7654 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 767 15631 SH SOLE 15631 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4266 44354 SH SOLE 44354 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3572 19661 SH SOLE 19661 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 46828 705238 SH SOLE 705238 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2308 SH SOLE 2308 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 272 1663 SH SOLE 1663 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 501 2204 SH SOLE 2204 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 763 4115 SH SOLE 4115 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 2737 SH SOLE 2737 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 695 4339 SH SOLE 4339 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1883 7995 SH SOLE 7995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 643 8325 SH SOLE 8325 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 123041 1236970 SH SOLE 1236970 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4333 13269 SH SOLE 13269 0 0 VEEVA SYS INC CL A COM 922475108 1634 8250 SH SOLE 8250 0 0 VENTAS INC COM 92276F100 2281 44358 SH SOLE 44358 0 0 VERISIGN INC COM 92343E102 743 4443 SH SOLE 4443 0 0 VERISK ANALYTICS INC COM 92345Y106 1500 8665 SH SOLE 8665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18295 360485 SH SOLE 360485 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9560 33925 SH SOLE 33925 0 0 VIATRIS INC COM 92556V106 339 32389 SH SOLE 32389 0 0 VICI PPTYS INC COM 925652109 2103 70591 SH SOLE 70591 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 954 34106 SH SOLE 34106 0 0 VISA INC COM CL A 92826C839 24921 126572 SH SOLE 126572 0 0 VISTRA CORP COM 92840M102 1610 70455 SH SOLE 70455 0 0 VMWARE INC CL A COM 928563402 2437 21380 SH SOLE 21380 0 0 VULCAN MATLS CO COM 929160109 1263 8891 SH SOLE 8891 0 0 WABTEC COM 929740108 414 5044 SH SOLE 5044 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3301 87087 SH SOLE 87087 0 0 WALMART INC COM 931142103 16449 135294 SH SOLE 135294 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 375 27910 SH SOLE 27910 0 0 WASTE CONNECTIONS INC COM 94106B101 2343 18898 SH SOLE 18898 0 0 WASTE MGMT INC DEL COM 94106L109 3203 20936 SH SOLE 20936 0 0 WATERS CORP COM 941848103 3167 9570 SH SOLE 9570 0 0 WEC ENERGY GROUP INC COM 92939U106 6589 65475 SH SOLE 65475 0 0 WELLS FARGO CO NEW COM 949746101 6808 173799 SH SOLE 173799 0 0 WELLTOWER INC COM 95040Q104 2009 24398 SH SOLE 24398 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1823 6028 SH SOLE 6028 0 0 WESTLAKE CORPORATION COM 960413102 1487 15170 SH SOLE 15170 0 0 WESTROCK CO COM 96145D105 2231 56001 SH SOLE 56001 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4236 127906 SH SOLE 127906 0 0 WHIRLPOOL CORP COM 963320106 2222 14345 SH SOLE 14345 0 0 WILLIAMS COS INC COM 969457100 6241 199957 SH SOLE 199957 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 632 3202 SH SOLE 3202 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 508 17135 SH SOLE 17135 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1307 46628 SH SOLE 46628 0 0 WORKDAY INC CL A 98138H101 945 6771 SH SOLE 6771 0 0 WP CAREY INC COM 92936U109 1997 24101 SH SOLE 24101 0 0 XCEL ENERGY INC COM 98389B100 5165 72989 SH SOLE 72989 0 0 XYLEM INC COM 98419M100 2447 31299 SH SOLE 31299 0 0 YUM BRANDS INC COM 988498101 1179 10390 SH SOLE 10390 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 533 1812 SH SOLE 1812 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 3880 SH SOLE 3880 0 0 ZIONS BANCORPORATION N A COM 989701107 5130 100794 SH SOLE 100794 0 0 ZOETIS INC CL A 98978V103 7328 42633 SH SOLE 42633 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1435 13295 SH SOLE 13295 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 238 7160 SH SOLE 7160 0 0 ZSCALER INC COM 98980G102 273 1824 SH SOLE 1824 0 0