55i 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	622	5,622	SH		SOLE		260	0	5,362
Abbott Laboratories	COM	002824100	2,200	22,732	SH		SOLE		975	0	21,757
AbbVie Inc	COM	00287Y109	4,237	31,569	SH		SOLE		492	0	31,077
Accenture PLC Ireland Class A	COM	G1151C101	1,866	7,251	SH		SOLE		357	0	6,894
Activision Blizzard Inc	COM	00507V109	660	8,878	SH		SOLE		44	0	8,834
Adobe Systems Incorporated	COM	00724F101	1,048	3,806	SH		SOLE		10	0	3,796
Advanced Micro Devices Inc	COM	007903107	790	12,462	SH		SOLE		0	0	12,462
Aflac Inc	COM	001055102	444	7,910	SH		SOLE		15	0	7,895
Agilent Technologies Inc	COM	00846U101	425	3,495	SH		SOLE		72	0	3,423
Air Prods & Chems Inc	COM	009158106	616	2,646	SH		SOLE		0	0	2,646
Albemarle Corp	COM	012653101	492	1,863	SH		SOLE		0	0	1,863
Allstate Corp	COM	020002101	517	4,151	SH		SOLE		31	0	4,120
Alphabet Inc Cap Stock Cl A	COM	02079K305	8,849	92,512	SH		SOLE		665	0	91,847
Alphabet Inc Cap Stock Cl C	COM	02079K107	7,805	81,177	SH		SOLE		456	0	80,721
Altria Group Inc	COM	02209S103	979	24,242	SH		SOLE		509	0	23,733
Amazon.com Inc	COM	023135106	13,854	122,603	SH		SOLE		326	0	122,277
Amcor Plc	COM	G0250X107	145	13,501	SH		SOLE		0	0	13,501
Ameren Corp	COM	023608102	481	5,971	SH		SOLE		5	0	5,966
American Electric Power Co Inc	COM	025537101	359	4,147	SH		SOLE		300	0	3,847
American Express Co	COM	025816109	1,109	8,222	SH		SOLE		211	0	8,011
American Intl Group Inc	COM	026874784	403	8,494	SH		SOLE		30	0	8,464
American Water Wks Co Inc	COM	030420103	1,126	8,653	SH		SOLE		0	0	8,653
Ameriprise Financial Inc	COM	03076C106	406	1,611	SH		SOLE		40	0	1,571
Ametek Inc	COM	031100100	361	3,179	SH		SOLE		264	0	2,915
Amgen Inc	COM	031162100	1,002	4,446	SH		SOLE		10	0	4,436
Amphenol Corp Cl A	COM	032095101	566	8,463	SH		SOLE		0	0	8,463
Analog Devices Inc	COM	032654105	1,252	8,984	SH		SOLE		232	0	8,752
AON PLC Cl A	COM	G0403H108	739	2,759	SH		SOLE		77	0	2,682
Apple Inc	COM	037833100	32,539	235,449	SH		SOLE		5,191	0	230,258
Applied Materials Inc	COM	038222105	910	11,104	SH		SOLE		450	0	10,654
Archer Daniels Midland Co	COM	039483102	515	6,395	SH		SOLE		18	0	6,377
Arista Networks Inc	COM	040413106	313	2,775	SH		SOLE		0	0	2,775
AT&T Inc	COM	00206R102	699	45,525	SH		SOLE		0	0	45,525
Autodesk Inc	COM	052769106	474	2,541	SH		SOLE		0	0	2,541
Automatic Data Processing Inc	COM	053015103	1,340	5,925	SH		SOLE		276	0	5,649
AutoZone Inc	COM	053332102	598	279	SH		SOLE		2	0	277
Bank New York Mellon Corp	COM	064058100	276	7,186	SH		SOLE		0	0	7,186
Bank of America Corp	COM	060505104	3,416	113,114	SH		SOLE		4,704	0	108,410
Baxter Intl Inc	COM	071813109	317	5,877	SH		SOLE		0	0	5,877
Becton Dickinson & Co	COM	075887109	601	2,694	SH		SOLE		0	0	2,694
Berkshire Hathaway Inc Cl B	COM	084670702	8,406	31,482	SH		SOLE		1,021	0	30,461
Biogen Inc	COM	09062X103	529	1,983	SH		SOLE		0	0	1,983
BlackRock Inc	COM	09247X101	752	1,367	SH		SOLE		50	0	1,317
Boeing Co	COM	097023105	593	4,901	SH		SOLE		0	0	4,901
Booking Holdings Inc	COM	09857L108	952	579	SH		SOLE		0	0	579
Booz Allen Hamilton Holding Co	COM	099502106	332	3,596	SH		SOLE		0	0	3,596
Boston Scientific Corp	COM	101137107	1,047	27,034	SH		SOLE		70	0	26,964
Bristol-Myers Squibb Co	COM	110122108	2,740	38,540	SH		SOLE		611	0	37,929
Broadcom Inc	COM	11135F101	2,009	4,525	SH		SOLE		35	0	4,490
Cadence Design System Inc	COM	127387108	454	2,776	SH		SOLE		0	0	2,776
Capital One Financial Corp	COM	14040H105	400	4,330	SH		SOLE		0	0	4,330
Carrier Global Corporation	COM	14448C104	441	12,397	SH		SOLE		227	0	12,170
Caterpillar Inc	COM	149123101	763	4,649	SH		SOLE		594	0	4,055
Cbre Group Inc Cl A	COM	12504L109	268	3,968	SH		SOLE		5	0	3,963
CDW Corp	COM	12514G108	217	1,391	SH		SOLE		31	0	1,360
Centene Corp	COM	15135B101	374	4,811	SH		SOLE		12	0	4,799
CF Industries Holdings Inc	COM	125269100	207	2,157	SH		SOLE		0	0	2,157
Charles Schwab Corp	COM	808513105	1,773	24,672	SH		SOLE		25	0	24,647
Charter Communications Inc Cl	COM	16119P108	377	1,242	SH		SOLE		0	0	1,242
Chevron Corp	COM	166764100	3,502	24,375	SH		SOLE		786	0	23,589
Chipotle Mexican Grill Inc	COM	169656105	417	278	SH		SOLE		0	0	278
Chubb Limited	COM	H1467J104	1,200	6,594	SH		SOLE		133	0	6,461
Cigna Corp	COM	125523100	1,040	3,751	SH		SOLE		5	0	3,746
Cintas Corp	COM	172908105	546	1,406	SH		SOLE		0	0	1,406
Cisco Systems Inc	COM	17275R102	2,127	53,174	SH		SOLE		370	0	52,804
Citigroup Inc	COM	172967424	719	17,255	SH		SOLE		0	0	17,255
Citizens Financial Group Inc	COM	174610105	237	6,893	SH		SOLE		28	0	6,865
Cme Group Inc	COM	12572Q105	507	2,863	SH		SOLE		0	0	2,863
Coca-Cola Co	COM	191216100	2,804	50,057	SH		SOLE		956	0	49,101
Colgate Palmolive Co	COM	194162103	465	6,614	SH		SOLE		0	0	6,614
Comcast Corp Cl A	COM	20030N101	956	32,605	SH		SOLE		356	0	32,249
ConocoPhillips	COM	20825C104	2,206	21,551	SH		SOLE		95	0	21,456
Consolidated Edison Inc	COM	209115104	285	3,331	SH		SOLE		0	0	3,331
Constellation Brands Inc Cl A	COM	21036P108	701	3,052	SH		SOLE		20	0	3,032
Constellation Energy Corp	COM	21037T109	277	3,319	SH		SOLE		66	0	3,253
Copart Inc	COM	217204106	234	2,198	SH		SOLE		0	0	2,198
Corning Inc	COM	219350105	400	13,769	SH		SOLE		0	0	13,769
Corteva Inc	COM	22052L104	541	9,469	SH		SOLE		437	0	9,032
CoStar Group Inc	COM	22160N109	264	3,794	SH		SOLE		0	0	3,794
Costco Wholesale Corp	COM	22160K105	2,908	6,157	SH		SOLE		47	0	6,110
CSX Corp	COM	126408103	320	12,023	SH		SOLE		0	0	12,023
Cummins Inc	COM	231021106	371	1,821	SH		SOLE		17	0	1,804
CVS Health Corp	COM	126650100	1,925	20,184	SH		SOLE		163	0	20,021
D R Horton Inc	COM	23331A109	263	3,912	SH		SOLE		0	0	3,912
Danaher Corporation	COM	235851102	2,355	9,119	SH		SOLE		594	0	8,525
Darden Restaurants Inc	COM	237194105	266	2,104	SH		SOLE		0	0	2,104
Deere & Co	COM	244199105	1,670	5,002	SH		SOLE		23	0	4,979
Devon Energy Corp	COM	25179M103	391	6,493	SH		SOLE		0	0	6,493
DexCom Inc	COM	252131107	280	3,472	SH		SOLE		0	0	3,472
Diamondback Energy Inc	COM	25278X109	239	1,990	SH		SOLE		67	0	1,923
Discover Financial Services	COM	254709108	325	3,570	SH		SOLE		107	0	3,463
Disney Walt Co	COM	254687106	2,554	27,068	SH		SOLE		112	0	26,956
Dollar General Corp	COM	256677105	774	3,225	SH		SOLE		26	0	3,199
Dollar Tree Inc	COM	256746108	374	2,748	SH		SOLE		0	0	2,748
Dominion Energy Inc	COM	25746U109	447	6,459	SH		SOLE		0	0	6,459
Dover Corp	COM	260003108	374	3,209	SH		SOLE		0	0	3,209
Dow Inc	COM	260557103	290	6,591	SH		SOLE		11	0	6,580
Duke Energy Corp	COM	26441C204	725	7,802	SH		SOLE		299	0	7,503
DuPont de Nemours Inc	COM	26614N102	280	5,554	SH		SOLE		18	0	5,536
Eaton Corp PLC	COM	G29183103	928	6,962	SH		SOLE		124	0	6,838
Ecolab Inc	COM	278865100	288	1,998	SH		SOLE		3	0	1,995
Edwards Lifesciences Corp	COM	28176E108	807	9,765	SH		SOLE		32	0	9,733
Electronic Arts Inc	COM	285512109	279	2,417	SH		SOLE		30	0	2,387
ELEVANCE HEALTH INC	COM	036752103	1,165	2,563	SH		SOLE		1	0	2,562
Emerson Electric Co	COM	291011104	425	5,804	SH		SOLE		0	0	5,804
Enphase Energy Inc	COM	29355A107	425	1,533	SH		SOLE		0	0	1,533
Eog Resources Inc	COM	26875P101	741	6,632	SH		SOLE		9	0	6,623
Equifax Inc	COM	294429105	274	1,595	SH		SOLE		0	0	1,595
Eversource Energy	COM	30040W108	238	3,050	SH		SOLE		0	0	3,050
Exxon Mobile Corp	COM	30231G102	4,528	51,866	SH		SOLE		1,232	0	50,634
Fastenal Co	COM	311900104	257	5,564	SH		SOLE		0	0	5,564
Fidelity Natl Information Serv	COM	31620M106	259	3,420	SH		SOLE		4	0	3,416
Fifth Third Bancorp	COM	316773100	365	11,447	SH		SOLE		4,035	0	7,412
First Republic Bank San Franci	COM	33616C100	201	1,543	SH		SOLE		0	0	1,543
Fiserv Inc	COM	337738108	836	8,943	SH		SOLE		0	0	8,943
Ford Motor Co	COM	345370860	481	42,936	SH		SOLE		40	0	42,896
Fortinet Inc	COM	34959E109	439	8,948	SH		SOLE		275	0	8,673
Fortive Corp	COM	34959J108	257	4,404	SH		SOLE		170	0	4,234
Freeport-McMoran Inc Cl B	COM	35671D857	521	19,077	SH		SOLE		115	0	18,962
Gallagher Arthur J & Co	COM	363576109	708	4,135	SH		SOLE		0	0	4,135
Gartner Inc	COM	366651107	239	863	SH		SOLE		10	0	853
General Dynamics Corp	COM	369550108	705	3,320	SH		SOLE		0	0	3,320
General Electric Co	COM	369604301	659	10,646	SH		SOLE		7	0	10,639
General Mills Inc	COM	370334104	645	8,422	SH		SOLE		82	0	8,340
General Motors Co	COM	37045V100	544	16,957	SH		SOLE		50	0	16,907
Genuine Parts Co	COM	372460105	594	3,982	SH		SOLE		0	0	3,982
Gilead Sciences Inc	COM	375558103	977	15,829	SH		SOLE		0	0	15,829
Global Payments Inc	COM	37940X102	1,241	11,484	SH		SOLE		0	0	11,484
Goldman Sachs Group Inc	COM	38141G104	968	3,306	SH		SOLE		14	0	3,292
Grainger W W Inc	COM	384802104	257	525	SH		SOLE		11	0	514
Hca Healthcare Inc	COM	40412C101	497	2,705	SH		SOLE		0	0	2,705
Hershey Co	COM	427866108	345	1,568	SH		SOLE		0	0	1,568
Hess Corp	COM	42809H107	280	2,572	SH		SOLE		0	0	2,572
Hilton Worldwide Holdings Inc	COM	43300A203	648	5,368	SH		SOLE		7	0	5,361
Home Depot Inc	COM	437076102	3,265	11,830	SH		SOLE		141	0	11,689
Honeywell Intl Inc	COM	438516106	1,960	11,738	SH		SOLE		361	0	11,377
Humana Inc	COM	444859102	884	1,821	SH		SOLE		28	0	1,793
Huntington Bancshares Inc	COM	446150104	232	17,601	SH		SOLE		0	0	17,601
Idexx Laboratories Inc	COM	45168D104	290	891	SH		SOLE		0	0	891
Illinois Tool Works Inc	COM	452308109	1,107	6,127	SH		SOLE		146	0	5,981
Illumina Inc	COM	452327109	287	1,503	SH		SOLE		0	0	1,503
Ingersoll Rand Inc	COM	45687V106	381	8,793	SH		SOLE		88	0	8,705
Intel Corp	COM	458140100	820	31,804	SH		SOLE		375	0	31,429
Intercontinental Exchange Inc	COM	45866F104	402	4,450	SH		SOLE		6	0	4,444
International Flavors & Fragra	COM	459506101	205	2,251	SH		SOLE		0	0	2,251
Intl Business Machines	COM	459200101	1,039	8,749	SH		SOLE		225	0	8,524
Intuit	COM	461202103	1,735	4,479	SH		SOLE		81	0	4,398
Intuitive Surgical Inc	COM	46120E602	1,263	6,738	SH		SOLE		0	0	6,738
Johnson & Johnson	COM	478160104	7,158	43,816	SH		SOLE		647	0	43,169
Johnson Controls Intl Plc	COM	G51502105	376	7,631	SH		SOLE		78	0	7,553
Jpmorgan Chase & Co	COM	46625H100	2,328	22,283	SH		SOLE		1,112	0	21,171
Keurig Dr Pepper Inc	COM	49271V100	367	10,248	SH		SOLE		0	0	10,248
Keysight Technologies Inc	COM	49338L103	353	2,244	SH		SOLE		185	0	2,059
Kimberly-Clark Corp	COM	494368103	237	2,106	SH		SOLE		250	0	1,856
Kinder Morgan Inc	COM	49456B101	348	20,937	SH		SOLE		0	0	20,937
KLA Corp	COM	482480100	518	1,714	SH		SOLE		6	0	1,708
Kraft Heinz Co	COM	500754106	224	6,740	SH		SOLE		62	0	6,678
Kroger Co	COM	501044101	218	4,966	SH		SOLE		29	0	4,937
Kulicke & Soffa Industries Inc	COM	501242101	378	9,820	SH		SOLE		0	0	9,820
L3harris Technologies Inc	COM	502431109	562	2,705	SH		SOLE		0	0	2,705
Laboratory Corp America Holdin	COM	50540R409	239	1,167	SH		SOLE		11	0	1,156
Lam Research Corp	COM	512807108	468	1,278	SH		SOLE		9	0	1,269
Lauder Estee Cos Inc Cl A	COM	518439104	401	1,856	SH		SOLE		14	0	1,842
Lennar Corp Cl A	COM	526057104	429	5,764	SH		SOLE		21	0	5,743
Lilly Eli & Co	COM	532457108	4,298	13,294	SH		SOLE		1,453	0	11,841
Linde PLC	COM	G5494J103	2,240	8,309	SH		SOLE		12	0	8,297
Lockheed Martin Corp	COM	539830109	1,093	2,830	SH		SOLE		0	0	2,830
Lowes Cos Inc	COM	548661107	2,569	13,678	SH		SOLE		296	0	13,382
M & T Bank Corp	COM	55261F104	492	2,794	SH		SOLE		0	0	2,794
Macys Inc	COM	55616P104	356	22,739	SH		SOLE		0	0	22,739
Marathon Petroleum Corp	COM	56585A102	662	6,660	SH		SOLE		38	0	6,622
Marriott Intl Inc Cl A	COM	571903202	515	3,670	SH		SOLE		0	0	3,670
Marsh & McLennan Cos Inc	COM	571748102	809	5,415	SH		SOLE		226	0	5,189
Martin Marietta Materials Inc	COM	573284106	298	927	SH		SOLE		6	0	921
MasterCard Incorporated Cl A	COM	57636Q104	3,204	11,270	SH		SOLE		68	0	11,202
McDonalds Corp	COM	580135101	2,626	11,379	SH		SOLE		195	0	11,184
Mckesson Corp	COM	58155Q103	840	2,470	SH		SOLE		0	0	2,470
Medtronic PLC	COM	G5960L103	469	5,811	SH		SOLE		0	0	5,811
Merck & Co Inc	COM	58933Y105	2,897	33,634	SH		SOLE		729	0	32,905
META PLATFORMS INC CL A	COM	30303M102	3,366	24,808	SH		SOLE		0	0	24,808
MetLife Inc	COM	59156R108	577	9,494	SH		SOLE		0	0	9,494
MGM Resorts International	COM	552953101	286	9,620	SH		SOLE		0	0	9,620
Microchip Technology Inc	COM	595017104	599	9,802	SH		SOLE		0	0	9,802
Micron Technology Inc	COM	595112103	581	11,596	SH		SOLE		0	0	11,596
Microsoft Corp	COM	594918104	27,726	119,047	SH		SOLE		2,520	0	116,527
Moderna Inc	COM	60770K107	436	3,689	SH		SOLE		1	0	3,688
Mondelez Intl Inc Cl A	COM	609207105	1,297	23,662	SH		SOLE		263	0	23,399
Monster Beverage Corp	COM	61174X109	695	7,988	SH		SOLE		19	0	7,969
Moodys Corp	COM	615369105	209	859	SH		SOLE		0	0	859
Morgan Stanley	COM	617446448	1,819	23,016	SH		SOLE		171	0	22,845
Mosaic Co	COM	61945C103	218	4,518	SH		SOLE		0	0	4,518
Motorola Solutions Inc	COM	620076307	469	2,095	SH		SOLE		32	0	2,063
Msci Inc	COM	55354G100	392	930	SH		SOLE		0	0	930
Netflix Inc	COM	64110L106	1,507	6,400	SH		SOLE		0	0	6,400
Newmont Corp	COM	651639106	313	7,460	SH		SOLE		0	0	7,460
Nextera Energy Inc	COM	65339F101	2,814	35,884	SH		SOLE		593	0	35,291
Nike Inc Cl B	COM	654106103	1,072	12,897	SH		SOLE		361	0	12,536
Norfolk Southern Corp	COM	655844108	944	4,502	SH		SOLE		0	0	4,502
Northern Trust Corp	COM	665859104	276	3,220	SH		SOLE		0	0	3,220
Northrop Grumman Corp	COM	666807102	934	1,985	SH		SOLE		2	0	1,983
Nucor Corp	COM	670346105	302	2,819	SH		SOLE		9	0	2,810
NVIDIA Corporation	COM	67066G104	2,599	21,409	SH		SOLE		9	0	21,400
NXP Semiconductors NV	COM	N6596X109	1,055	7,150	SH		SOLE		0	0	7,150
Occidental Petroleum Corp	COM	674599105	488	7,943	SH		SOLE		0	0	7,943
Old Dominion Freight Line Inc	COM	679580100	577	2,320	SH		SOLE		7	0	2,313
On Semiconductor Corp	COM	682189105	334	5,351	SH		SOLE		0	0	5,351
Oracle Corp	COM	68389X105	722	11,816	SH		SOLE		327	0	11,489
Oreilly Automotive Inc	COM	67103H107	946	1,346	SH		SOLE		0	0	1,346
Otis Worldwide Corp	COM	68902V107	286	4,482	SH		SOLE		88	0	4,394
Paccar Inc	COM	693718108	366	4,376	SH		SOLE		0	0	4,376
Parker-Hannifin Corp	COM	701094104	346	1,429	SH		SOLE		0	0	1,429
Paychex Inc	COM	704326107	386	3,441	SH		SOLE		0	0	3,441
Paypal Holdings Inc	COM	70450Y103	1,283	14,899	SH		SOLE		56	0	14,843
PepsiCo Inc	COM	713448108	4,791	29,343	SH		SOLE		604	0	28,739
Pfizer Inc	COM	717081103	2,906	66,404	SH		SOLE		5,582	0	60,822
Philip Morris Intl Inc	COM	718172109	1,943	23,405	SH		SOLE		546	0	22,859
Phillips 66	COM	718546104	429	5,314	SH		SOLE		14	0	5,300
Pioneer Natural Resources Co	COM	723787107	847	3,912	SH		SOLE		13	0	3,899
PNC Financial Services Group I	COM	693475105	1,002	6,706	SH		SOLE		565	0	6,141
PPG Industries Inc	COM	693506107	310	2,808	SH		SOLE		0	0	2,808
Price T Rowe Group Inc	COM	74144T108	261	2,485	SH		SOLE		0	0	2,485
Principal Financial Group Inc	COM	74251V102	234	3,251	SH		SOLE		92	0	3,159
Procter And Gamble Co	COM	742718109	4,236	33,557	SH		SOLE		1,198	0	32,359
Progressive Corp	COM	743315103	1,207	10,390	SH		SOLE		0	0	10,390
Prudential Financial Inc	COM	744320102	333	3,878	SH		SOLE		230	0	3,648
Public Service Enterprise Grou	COM	744573106	311	5,538	SH		SOLE		46	0	5,492
Pulte Group Inc	COM	745867101	252	6,716	SH		SOLE		72	0	6,644
Qualcomm Inc	COM	747525103	1,204	10,652	SH		SOLE		0	0	10,652
Quanta Services Inc	COM	74762E102	339	2,662	SH		SOLE		0	0	2,662
Raymond James Financial Inc	COM	754730109	212	2,146	SH		SOLE		0	0	2,146
Raytheon Technologies Corp	COM	75513E101	1,985	24,241	SH		SOLE		127	0	24,114
Regeneron Pharmaceuticals	COM	75886F107	1,242	1,803	SH		SOLE		0	0	1,803
Regions Financial Corp	COM	7591EP100	240	11,954	SH		SOLE		54	0	11,900
Republic Services Inc	COM	760759100	780	5,739	SH		SOLE		0	0	5,739
Resmed Inc	COM	761152107	375	1,718	SH		SOLE		0	0	1,718
Rockwell Automation Inc	COM	773903109	254	1,180	SH		SOLE		0	0	1,180
Roper Technologies Inc	COM	776696106	637	1,769	SH		SOLE		0	0	1,769
Ross Stores Inc	COM	778296103	392	4,649	SH		SOLE		363	0	4,286
S&P Global Inc	COM	78409V104	881	2,884	SH		SOLE		2	0	2,882
Salesforce.com Inc	COM	79466L302	1,291	8,971	SH		SOLE		24	0	8,947
Schlumberger Ltd	COM	806857108	514	14,336	SH		SOLE		132	0	14,204
Sempra Com	COM	816851109	454	3,027	SH		SOLE		0	0	3,027
Servicenow Inc	COM	81762P102	320	846	SH		SOLE		0	0	846
Sherwin Williams Co	COM	824348106	512	2,503	SH		SOLE		450	0	2,053
Southern Co	COM	842587107	863	12,690	SH		SOLE		59	0	12,631
Starbucks Corp	COM	855244109	1,478	17,539	SH		SOLE		0	0	17,539
State Street Corp	COM	857477103	227	3,733	SH		SOLE		0	0	3,733
Stryker Corporation	COM	863667101	1,014	5,008	SH		SOLE		0	0	5,008
SVB Financial Group	COM	78486Q101	249	743	SH		SOLE		0	0	743
Synopsys Inc	COM	871607107	597	1,955	SH		SOLE		0	0	1,955
Sysco Corp	COM	871829107	484	6,842	SH		SOLE		86	0	6,756
T-Mobile US Inc	COM	872590104	1,441	10,736	SH		SOLE		28	0	10,708
Target Corp	COM	87612E106	866	5,834	SH		SOLE		123	0	5,711
TE Connectivity Ltd Reg	COM	H84989104	431	3,899	SH		SOLE		500	0	3,399
Tesla Inc	COM	88160R101	7,472	28,170	SH		SOLE		38	0	28,132
Texas Instruments Inc	COM	882508104	2,816	18,195	SH		SOLE		0	0	18,195
Thermo Fisher Scientific Inc	COM	883556102	3,360	6,625	SH		SOLE		123	0	6,502
Tjx Cos Inc	COM	872540109	1,089	17,527	SH		SOLE		171	0	17,356
Tractor Supply Co	COM	892356106	285	1,533	SH		SOLE		5	0	1,528
Trane Technologies PLC	COM	G8994E103	602	4,158	SH		SOLE		100	0	4,058
Transdigm Group Inc	COM	893641100	250	475	SH		SOLE		0	0	475
Travelers Companies Inc	COM	89417E109	323	2,113	SH		SOLE		0	0	2,113
Truist Financial Corp	COM	89832Q109	769	17,669	SH		SOLE		22	0	17,647
Twitter Inc	COM	90184L102	351	8,006	SH		SOLE		29	0	7,977
Tyson Foods Inc Cl A	COM	902494103	202	3,067	SH		SOLE		0	0	3,067
Ulta Beauty Inc	COM	90384S303	346	864	SH		SOLE		0	0	864
Union Pacific Corp	COM	907818108	1,262	6,474	SH		SOLE		0	0	6,474
United Bankshares Inc West Va	COM	909907107	1,512	42,284	SH		SOLE		0	0	42,284
United Parcel Service Inc Cl B	COM	911312106	1,165	7,213	SH		SOLE		26	0	7,187
UnitedHealth Group Inc	COM	91324P102	8,818	17,460	SH		SOLE		362	0	17,098
US Bancorp Del	COM	902973304	454	11,270	SH		SOLE		150	0	11,120
Valero Energy Corp	COM	91913Y100	437	4,086	SH		SOLE		0	0	4,086
Verisk Analytics Inc	COM	92345Y106	229	1,341	SH		SOLE		0	0	1,341
Verizon Communications Inc	COM	92343V104	1,598	42,065	SH		SOLE		831	0	41,234
Vertex Pharmaceuticals Inc	COM	92532F100	859	2,965	SH		SOLE		5	0	2,960
Visa Inc Cl A	COM	92826C839	3,783	21,296	SH		SOLE		1,199	0	20,097
Vulcan Materials Co	COM	929160109	223	1,414	SH		SOLE		12	0	1,402
Wal-Mart Inc	COM	931142103	2,892	22,297	SH		SOLE		501	0	21,796
Walgreens Boots Alliance Inc	COM	931427108	206	6,553	SH		SOLE		0	0	6,553
Warner Brothers Discovery Inc	COM	934423104	124	10,716	SH		SOLE		0	0	10,716
Waste Connections Inc	COM	94106B101	352	2,604	SH		SOLE		22	0	2,582
Waste Management Inc Del	COM	94106L109	927	5,788	SH		SOLE		20	0	5,768
Wec Energy Group Inc	COM	92939U106	302	3,374	SH		SOLE		12	0	3,362
Wells Fargo Co	COM	949746101	2,685	66,758	SH		SOLE		25	0	66,733
West Pharmaceutical Svsc Inc	COM	955306105	382	1,555	SH		SOLE		0	0	1,555
Williams Cos Inc	COM	969457100	201	7,026	SH		SOLE		0	0	7,026
Willis Towers Watson PLC Ltd	COM	G96629103	254	1,265	SH		SOLE		0	0	1,265
Xcel Energy Inc	COM	98389B100	388	6,061	SH		SOLE		8	0	6,053
Yum Brands Inc	COM	988498101	429	4,034	SH		SOLE		220	0	3,814
Zimmer Biomet Holdings Inc	COM	98956P102	293	2,804	SH		SOLE		0	0	2,804
Zoetis Inc Cl A	COM	98978V103	1,298	8,755	SH		SOLE		17	0	8,738
American Tower Corp	RET	03027X100	1,181	5,500	SH		SOLE		34	0	5,466
Annaly Capital Management Inc	RET	035710839	542	31,541	SH		SOLE		0	0	31,541
AvalonBay Communities Inc	RET	053484101	270	1,463	SH		SOLE		0	0	1,463
Crown Castle Intl Corp	RET	22822V101	805	5,574	SH		SOLE		36	0	5,538
Equinix Inc	RET	29444U700	503	884	SH		SOLE		0	0	884
Equity Residential	RET	29476L107	211	3,151	SH		SOLE		0	0	3,151
Extra Space Storage Inc	RET	30225T102	218	1,258	SH		SOLE		0	0	1,258
ProLogis Inc	RET	74340W103	540	5,323	SH		SOLE		71	0	5,252
Public Storage	RET	74460D109	502	1,715	SH		SOLE		0	0	1,715
Realty Income Corp	RET	756109104	352	6,057	SH		SOLE		23	0	6,034
Sba Communications Corp Cl A	RET	78410G104	300	1,053	SH		SOLE		0	0	1,053
Simon Property Group Inc	RET	828806109	306	3,407	SH		SOLE		0	0	3,407
Vici Properties Inc	RET	925652109	283	9,478	SH		SOLE		0	0	9,478
Welltower Inc	RET	95040Q104	291	4,528	SH		SOLE		39	0	4,489
Allianzim U.S. Large Cap Buffe	ETF	00888H505	529	19,790	SH		SOLE		0	0	19,790
Avantis Emerging Markets Equit	ETF	025072604	280	6,116	SH		SOLE		0	0	6,116
Avantis U.S. Equity ETF	ETF	025072885	9,320	149,488	SH		SOLE		0	0	149,488
Avantis U.S. Small Cap Value E	ETF	025072877	657	9,934	SH		SOLE		0	0	9,934
Blackrock U.S. Carbon Transiti	ETF	09290C509	7,952	199,445	SH		SOLE		0	0	199,445
Communication Services Sel Sec	ETF	81369Y852	6,002	125,324	SH		SOLE		51,632	0	73,692
Consumer Discret Sel Sect SPDR	ETF	81369Y407	9,005	63,219	SH		SOLE		14,756	0	48,463
Consumer Staples Select Sector	ETF	81369Y308	5,422	81,262	SH		SOLE		39,681	0	41,581
Dimensional International Valu	ETF	25434V807	957	37,146	SH		SOLE		0	0	37,146
Dimensional US Core Equity 2 E	ETF	25434V708	563	25,327	SH		SOLE		0	0	25,327
Dimensional US Equity ETF	ETF	25434V401	5,842	150,488	SH		SOLE		0	0	150,488
Dimensional US Small Cap ETF	ETF	25434V500	633	13,622	SH		SOLE		0	0	13,622
Dimensional US Targeted Value	ETF	25434V609	363	9,305	SH		SOLE		0	0	9,305
Dimensional World ex US Core E	ETF	25434V880	399	21,102	SH		SOLE		0	0	21,102
Energy Select Sector SPDR Fund	ETF	81369Y506	9,441	131,099	SH		SOLE		6,717	0	124,382
Fidelity Blue Chip Growth ETF	ETF	316092352	5,260	245,192	SH		SOLE		0	0	245,192
Fidelity MSCI Communication Se	ETF	316092873	1,558	49,794	SH		SOLE		2,180	0	47,614
Fidelity MSCI Consumer Discret	ETF	316092204	3,303	54,274	SH		SOLE		0	0	54,274
Fidelity MSCI Consumer Staples	ETF	316092303	2,937	73,138	SH		SOLE		12,189	0	60,949
Fidelity MSCI Energy ETF	ETF	316092402	2,045	102,979	SH		SOLE		16,744	0	86,235
Fidelity MSCI Financials ETF	ETF	316092501	5,417	125,746	SH		SOLE		20,338	0	105,408
Fidelity MSCI Health Care ETF	ETF	316092600	2,598	45,063	SH		SOLE		0	0	45,063
Fidelity MSCI Industrials ETF	ETF	316092709	2,782	63,685	SH		SOLE		0	0	63,685
Fidelity MSCI Information Tech	ETF	316092808	7,470	82,145	SH		SOLE		41,131	0	41,014
Fidelity MSCI Materials ETF	ETF	316092881	1,063	27,968	SH		SOLE		7,357	0	20,611
Fidelity MSCI Real Estate ETF	ETF	316092857	1,592	66,541	SH		SOLE		0	0	66,541
Fidelity MSCI Utilities ETF	ETF	316092865	607	14,360	SH		SOLE		0	0	14,360
Fidelity Nasdaq Composite Inde	ETF	315912808	905	21,846	SH		SOLE		0	0	21,846
Financial Select Sector SPDR F	ETF	81369Y605	8,009	263,801	SH		SOLE		1,323	0	262,478
First Trust Capital Strength E	ETF	33733E104	512	7,702	SH		SOLE		6,769	0	933
First Trust Cloud Computing ET	ETF	33734X192	954	15,795	SH		SOLE		3	0	15,792
First Trust Dow Jones Internet	ETF	33733E302	283	2,245	SH		SOLE		0	0	2,245
First Trust Health Care AlphaD	ETF	33734X143	415	4,265	SH		SOLE		0	0	4,265
FlexShares Quality Dividend Fd	ETF	33939L860	469	9,923	SH		SOLE		210	0	9,713
Global X MLP ETF	ETF	37954Y343	2,828	71,700	SH		SOLE		4,241	0	67,459
Global X US Infrastructure Dev	ETF	37954Y673	497	21,539	SH		SOLE		19,883	0	1,656
Goldman Sachs ActiveBeta US Lg	ETF	381430503	3,313	46,646	SH		SOLE		18,096	0	28,550
Goldman Sachs MarketBeta Intl	ETF	381430180	3,271	81,505	SH		SOLE		0	0	81,505
Health Care Select Sector SPDR	ETF	81369Y209	22,724	187,633	SH		SOLE		58,360	0	129,273
Imgp Dbi Managed Futures Strat	ETF	53700T827	7,170	211,248	SH		SOLE		0	0	211,248
Industrial Select Sector SPDR	ETF	81369Y704	7,677	92,676	SH		SOLE		421	0	92,255
Inspire Global Hope ETF	ETF	66538H658	206	7,419	SH		SOLE		0	0	7,419
INVESCO DB BASE METALS FUND	ETF	46140H700	753	42,068	SH		SOLE		0	0	42,068
Invesco Dividend Achievers ETF	ETF	46137V506	365	11,292	SH		SOLE		0	0	11,292
Invesco Dynamic Pharmaceutical	ETF	46137V662	333	4,669	SH		SOLE		0	0	4,669
Invesco FTSE RAFI Dev Mkts ex-	ETF	46138E743	565	16,119	SH		SOLE		13,134	0	2,985
Invesco FTSE RAFI Emerging Mar	ETF	46138E727	421	26,022	SH		SOLE		25,579	0	443
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	2,884	20,788	SH		SOLE		0	0	20,788
Invesco QQQ Trust	ETF	46090E103	4,564	17,076	SH		SOLE		5,512	0	11,564
Invesco S&P 500 Equal Weight E	ETF	46137V365	650	10,646	SH		SOLE		0	0	10,646
Invesco S&P 500 Equal Weight E	ETF	46137V357	479	3,769	SH		SOLE		147	0	3,622
Invesco S&P 500 GARP ETF	ETF	46137V431	985	13,157	SH		SOLE		0	0	13,157
Invesco S&P 500 Quality ETF	ETF	46137V241	290	7,304	SH		SOLE		0	0	7,304
Invesco S&P 500 Revenue ETF	ETF	46138G698	871	12,975	SH		SOLE		0	0	12,975
Invesco S&P 500 Top 50 ETF	ETF	46137V233	2,817	10,467	SH		SOLE		0	0	10,467
Invesco S&P Emerging Markets L	ETF	46138E297	46,069	2,194,807	SH		SOLE		0	0	2,194,807
Invesco S&P International Dev	ETF	46138E214	297	14,031	SH		SOLE		0	0	14,031
IQ Hedge Multi-Strategy Tracke	ETF	45409B107	2,317	83,523	SH		SOLE		36	0	83,487
iShares Biotechnology ETF	ETF	464287556	217	1,856	SH		SOLE		0	0	1,856
iShares Core Dividend Growth E	ETF	46434V621	11,817	265,725	SH		SOLE		1,745	0	263,980
iShares Core High Dividend ETF	ETF	46429B663	32,853	359,881	SH		SOLE		182	0	359,699
iShares Core MSCI EAFE ETF	ETF	46432F842	42,939	815,252	SH		SOLE		2,830	0	812,422
iShares Core MSCI Emerging Mar	ETF	46434G103	30,043	699,005	SH		SOLE		9,456	0	689,549
iShares Core MSCI Europe ETF	ETF	46434V738	2,303	58,251	SH		SOLE		24,884	0	33,367
iShares Core MSCI Intl Dev Mkt	ETF	46435G326	479	9,910	SH		SOLE		0	0	9,910
iShares Core MSCI Total Intl S	ETF	46432F834	8,811	173,048	SH		SOLE		0	0	173,048
iShares Core S&P 500 ETF	ETF	464287200	389,076	1,084,836	SH		SOLE		25,742	0	1,059,094
iShares Core S&P Mid-Cap ETF	ETF	464287507	4,689	21,385	SH		SOLE		199	0	21,186
iShares Core S&P Small-Cap ETF	ETF	464287804	63,215	725,027	SH		SOLE		1,503	0	723,524
iShares Core S&P Total US Stoc	ETF	464287150	29,859	375,393	SH		SOLE		453	0	374,940
iShares Core S&P US Growth ETF	ETF	464287671	3,775	47,076	SH		SOLE		0	0	47,076
iShares Core S&P US Value ETF	ETF	464287663	3,030	48,385	SH		SOLE		0	0	48,385
iShares Core US REIT ETF	ETF	464288521	696	14,660	SH		SOLE		2,175	0	12,485
iShares Currency Hedged MSCI E	ETF	46434V803	2,022	67,651	SH		SOLE		1,829	0	65,822
iShares Currency Hedged MSCI E	ETF	46434V639	8,655	299,935	SH		SOLE		0	0	299,935
iShares Edge MSCI Intl Value F	ETF	46435G409	65,214	3,301,985	SH		SOLE		128,154	0	3,173,831
iShares Edge MSCI Multifactor	ETF	46434V274	254	12,157	SH		SOLE		0	0	12,157
iShares ESG Advanced MSCI EAFE	ETF	46436E759	7,144	153,366	SH		SOLE		0	0	153,366
iShares ESG Advanced MSCI USA	ETF	46436E767	10,668	380,706	SH		SOLE		0	0	380,706
iShares ESG Aware MSCI EAFE ET	ETF	46435G516	6,698	119,322	SH		SOLE		0	0	119,322
iShares ESG Aware MSCI EM ETF	ETF	46434G863	20,213	730,517	SH		SOLE		11,860	0	718,657
iShares ESG Aware MSCI USA ETF	ETF	46435G425	362,921	4,570,219	SH		SOLE		56,369	0	4,513,850
iShares ESG Aware MSCI USA Sma	ETF	46435U663	7,409	241,575	SH		SOLE		0	0	241,575
iShares ESG MSCI EM Leaders ET	ETF	46436E601	8,894	218,258	SH		SOLE		3,339	0	214,919
iShares ESG MSCI USA Leaders E	ETF	46435U218	55,178	893,425	SH		SOLE		10,585	0	882,840
iShares Europe ETF	ETF	464287861	43,404	1,149,445	SH		SOLE		35,219	0	1,114,226
iShares Expanded Tech-Software	ETF	464287515	432	1,728	SH		SOLE		0	0	1,728
iShares Expanded Tech Sector E	ETF	464287549	4,271	15,452	SH		SOLE		5,176	0	10,276
iShares Global Consumer Discr	ETF	464288745	509	4,167	SH		SOLE		0	0	4,167
iShares Global Energy ETF	ETF	464287341	233	6,989	SH		SOLE		826	0	6,163
iShares Global Healthcare ETF	ETF	464287325	6,158	81,723	SH		SOLE		0	0	81,723
iShares Global Infrastructure	ETF	464288372	4,201	100,431	SH		SOLE		6,876	0	93,555
iShares Global Tech ETF	ETF	464287291	5,239	124,212	SH		SOLE		2,671	0	121,541
iShares International Dividend	ETF	46435G524	1,451	28,642	SH		SOLE		0	0	28,642
iShares MSCI ACWI ex US ETF	ETF	464288240	2,881	72,022	SH		SOLE		0	0	72,022
iShares MSCI Australia ETF	ETF	464286103	405	20,644	SH		SOLE		7,248	0	13,396
iShares MSCI Canada ETF	ETF	464286509	1,494	48,572	SH		SOLE		15,248	0	33,324
iShares MSCI China ETF	ETF	46429B671	1,863	43,789	SH		SOLE		0	0	43,789
iShares MSCI EAFE ETF	ETF	464287465	9,162	163,578	SH		SOLE		26,418	0	137,160
iShares MSCI EAFE Growth ETF	ETF	464288885	138,220	1,904,911	SH		SOLE		14,625	0	1,890,286
iShares MSCI EAFE Small-Cap ET	ETF	464288273	7,782	159,531	SH		SOLE		0	0	159,531
iShares MSCI EAFE Value ETF	ETF	464288877	145,963	3,788,292	SH		SOLE		7,513	0	3,780,779
iShares MSCI Emerg Mkts Min Vo	ETF	464286533	53,943	1,064,384	SH		SOLE		857	0	1,063,527
iShares MSCI Emerging Markets	ETF	464287234	40,219	1,153,058	SH		SOLE		34,500	0	1,118,558
iShares MSCI Emerging Mkts Mlt	ETF	46434G889	518	13,468	SH		SOLE		0	0	13,468
iShares MSCI Global Min Vol Fa	ETF	464286525	713	8,045	SH		SOLE		0	0	8,045
iShares MSCI Global Mtls&Mng P	ETF	46434G848	694	20,395	SH		SOLE		0	0	20,395
iShares MSCI Intl Quality Fact	ETF	46434V456	3,643	131,161	SH		SOLE		0	0	131,161
iShares MSCI KLD 400 Social ET	ETF	464288570	10,972	163,827	SH		SOLE		0	0	163,827
iShares MSCI Pacific ex Japan	ETF	464286665	822	21,898	SH		SOLE		0	0	21,898
iShares MSCI United Kingdom ET	ETF	46435G334	1,434	54,742	SH		SOLE		3,207	0	51,535
iShares MSCI USA ESG Select ET	ETF	464288802	5,009	65,993	SH		SOLE		0	0	65,993
iShares MSCI USA Min Vol Facto	ETF	46429B697	76,189	1,152,638	SH		SOLE		7,455	0	1,145,183
iShares MSCI USA Momentum Fact	ETF	46432F396	17,697	134,912	SH		SOLE		0	0	134,912
iShares MSCI USA Multifactor E	ETF	46434V282	1,510	41,683	SH		SOLE		0	0	41,683
iShares MSCI USA Quality Facto	ETF	46432F339	47,083	452,982	SH		SOLE		0	0	452,982
iShares MSCI USA Small-Cap Mlt	ETF	46434V290	3,856	86,144	SH		SOLE		0	0	86,144
iShares MSCI USA Value Factor	ETF	46432F388	29,125	355,793	SH		SOLE		59	0	355,734
iShares MSCI World ETF	ETF	464286392	831	8,311	SH		SOLE		0	0	8,311
iShares North American Natural	ETF	464287374	983	28,291	SH		SOLE		175	0	28,116
iShares Russell 1000 ETF	ETF	464287622	56,642	287,041	SH		SOLE		1,696	0	285,345
iShares Russell 1000 Growth ET	ETF	464287614	21,444	101,921	SH		SOLE		3,456	0	98,465
iShares Russell 1000 Value ETF	ETF	464287598	5,307	39,023	SH		SOLE		3,291	0	35,732
iShares Russell 2000 ETF	ETF	464287655	3,679	22,307	SH		SOLE		760	0	21,547
iShares Russell 2000 Growth ET	ETF	464287648	278	1,350	SH		SOLE		114	0	1,236
iShares Russell 2000 Value ETF	ETF	464287630	1,950	15,120	SH		SOLE		185	0	14,935
iShares Russell 2500 ETF	ETF	46435G268	1,199	24,085	SH		SOLE		0	0	24,085
iShares Russell 3000 ETF	ETF	464287689	1,774	8,564	SH		SOLE		200	0	8,364
iShares Russell Mid-Cap ETF	ETF	464287499	2,549	41,013	SH		SOLE		659	0	40,354
iShares Russell Mid-Cap Growth	ETF	464287481	1,698	21,645	SH		SOLE		0	0	21,645
iShares Russell Mid-Cap Value	ETF	464287473	1,198	12,466	SH		SOLE		18	0	12,448
iShares Russell Top 200 ETF	ETF	464289446	5,276	62,139	SH		SOLE		0	0	62,139
iShares Russell Top 200 Growth	ETF	464289438	352	2,946	SH		SOLE		0	0	2,946
iShares Russell Top 200 Value	ETF	464289420	13,300	230,468	SH		SOLE		13,745	0	216,723
iShares S&P 100 ETF	ETF	464287101	65,546	403,362	SH		SOLE		5,744	0	397,618
iShares S&P 500 Growth ETF	ETF	464287309	21,885	378,309	SH		SOLE		1,155	0	377,154
iShares S&P 500 Value ETF	ETF	464287408	17,580	136,786	SH		SOLE		452	0	136,334
iShares S&P Mid-Cap 400 Value	ETF	464287705	732	8,142	SH		SOLE		63	0	8,079
iShares S&P Small-Cap 600 Grow	ETF	464287887	13,179	129,625	SH		SOLE		4,495	0	125,130
iShares S&P Small-Cap 600 Valu	ETF	464287879	2,105	25,522	SH		SOLE		261	0	25,261
iShares Select Dividend ETF	ETF	464287168	5,659	52,776	SH		SOLE		0	0	52,776
iShares US Aerospace & Defense	ETF	464288760	229	2,510	SH		SOLE		0	0	2,510
iShares US Basic Materials ETF	ETF	464287838	416	3,848	SH		SOLE		0	0	3,848
iShares US Energy ETF	ETF	464287796	12,848	326,827	SH		SOLE		5,212	0	321,615
iShares US Financial Services	ETF	464287770	779	5,512	SH		SOLE		3,149	0	2,363
iShares US Healthcare ETF	ETF	464287762	13,729	54,265	SH		SOLE		0	0	54,265
iShares US Infrastructure ETF	ETF	46435U713	18,947	587,690	SH		SOLE		1,394	0	586,296
iShares US Medical Devices ETF	ETF	464288810	3,709	78,616	SH		SOLE		2,078	0	76,538
iShares US Oil & Gas Explor &	ETF	464288851	249	2,991	SH		SOLE		2,886	0	105
iShares US Real Estate ETF	ETF	464287739	278	3,417	SH		SOLE		0	0	3,417
iShares US Technology ETF	ETF	464287721	6,250	85,190	SH		SOLE		5,352	0	79,838
John Hancock Multifactor Small	ETF	47804J842	230	8,186	SH		SOLE		0	0	8,186
Jpmorgan Active Value Etf	ETF	46641Q167	484	10,568	SH		SOLE		0	0	10,568
Jpmorgan Activebuilders Intern	ETF	46641Q175	443	12,593	SH		SOLE		0	0	12,593
JPMorgan BetaBuilders Europe E	ETF	46641Q191	1,319	32,717	SH		SOLE		0	0	32,717
JPMorgan BetaBuilders Intl Eq	ETF	46641Q373	16,007	378,330	SH		SOLE		0	0	378,330
JPMorgan BetaBuilders US Equit	ETF	46641Q399	27,184	422,509	SH		SOLE		0	0	422,509
JPMorgan BetaBuilders US Mid C	ETF	46641Q340	1,784	26,319	SH		SOLE		0	0	26,319
JPMorgan BetaBuilders US Sml C	ETF	46641Q290	707	14,380	SH		SOLE		0	0	14,380
JPMorgan Divers Ret US Mid Cp	ETF	46641Q886	446	5,837	SH		SOLE		0	0	5,837
JPMorgan Diversified Return EM	ETF	46641Q308	961	21,554	SH		SOLE		0	0	21,554
JPMorgan Diversified Return US	ETF	46641Q407	2,279	26,657	SH		SOLE		0	0	26,657
JPMorgan Emerging Markets Equi	ETF	46641Q266	3,615	113,462	SH		SOLE		0	0	113,462
JPMorgan Equity Premium Income	ETF	46641Q332	6,805	132,838	SH		SOLE		11,890	0	120,948
Jpmorgan Nasdaq Equity Premium	ETF	46654Q203	243	5,832	SH		SOLE		5,693	0	139
JPMorgan US Momentum Factor ET	ETF	46641Q779	1,164	33,091	SH		SOLE		0	0	33,091
JPMorgan US Quality Factor ETF	ETF	46641Q761	2,032	57,987	SH		SOLE		0	0	57,987
JPMorgan US Value Factor ETF	ETF	46641Q753	4,879	163,830	SH		SOLE		0	0	163,830
Materials Select Sector SPDR F	ETF	81369Y100	1,739	25,569	SH		SOLE		2,227	0	23,342
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	237	8,346	SH		SOLE		0	0	8,346
Nuveen ESG Small-Cap ETF	ETF	67092P607	225	7,031	SH		SOLE		0	0	7,031
Overlay Shares Large Cap Equit	ETF	53656F805	1,011	35,263	SH		SOLE		34,454	0	809
Pacer US Cash Cows 100 ETF	ETF	69374H881	205	5,000	SH		SOLE		0	0	5,000
ProShares MSCI EAFE Dividend G	ETF	74347B839	982	31,382	SH		SOLE		0	0	31,382
ProShares Russell 2000 Dividen	ETF	74347B698	989	17,808	SH		SOLE		0	0	17,808
ProShares S&P 500 Dividend Ari	ETF	74348A467	5,762	72,057	SH		SOLE		0	0	72,057
Real Estate Select Sector SPDR	ETF	81369Y860	1,006	27,933	SH		SOLE		0	0	27,933
Schwab Emerging Markets Equity	ETF	808524706	2,148	95,919	SH		SOLE		0	0	95,919
Schwab Fundamental Intl Lg Co	ETF	808524755	586	23,313	SH		SOLE		0	0	23,313
Schwab Fundamental US Small Co	ETF	808524763	526	12,370	SH		SOLE		0	0	12,370
Schwab International Equity ET	ETF	808524805	3,178	112,974	SH		SOLE		0	0	112,974
Schwab US Broad Market ETF	ETF	808524102	2,982	71,019	SH		SOLE		0	0	71,019
Schwab US Dividend Equity ETF	ETF	808524797	443	6,677	SH		SOLE		0	0	6,677
Schwab US Large-Cap ETF	ETF	808524201	17,799	420,281	SH		SOLE		45,600	0	374,681
Schwab US Large-Cap Growth ETF	ETF	808524300	34,064	610,354	SH		SOLE		115	0	610,239
Schwab US Large-Cap Value ETF	ETF	808524409	16,384	280,030	SH		SOLE		28	0	280,002
Schwab US Small-Cap ETF	ETF	808524607	6,011	158,999	SH		SOLE		0	0	158,999
SPDR Dow Jones Industrial Avrg	ETF	78467X109	410	1,425	SH		SOLE		553	0	872
SPDR EURO STOXX 50 ETF	ETF	78463X202	6,060	196,987	SH		SOLE		0	0	196,987
SPDR Port S&P 1500 Comps Stk M	ETF	78464A805	6,011	136,269	SH		SOLE		0	0	136,269
SPDR Portfolio Developed Wld e	ETF	78463X889	16,735	648,619	SH		SOLE		41,365	0	607,254
SPDR Portfolio Emerging Market	ETF	78463X509	5,552	178,854	SH		SOLE		0	0	178,854
SPDR Portfolio MSCI Global Stk	ETF	78463X475	470	10,991	SH		SOLE		0	0	10,991
SPDR Portfolio S&P 500 ETF	ETF	78464A854	273,601	6,515,857	SH		SOLE		0	0	6,515,857
SPDR Portfolio S&P 500 Growth	ETF	78464A409	11,178	223,116	SH		SOLE		471	0	222,645
SPDR Portfolio S&P 500 High Di	ETF	78468R788	701	19,760	SH		SOLE		0	0	19,760
SPDR Portfolio S&P 500 Value E	ETF	78464A508	7,054	204,531	SH		SOLE		0	0	204,531
SPDR Portfolio S&P 600 Sm Cap	ETF	78468R853	6,057	177,825	SH		SOLE		0	0	177,825
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	713	11,819	SH		SOLE		0	0	11,819
SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	729	12,596	SH		SOLE		0	0	12,596
SPDR S&P 500 ETF Trust	ETF	78462F103	16,882	47,263	SH		SOLE		2,317	0	44,946
SPDR S&P 600 Small Cap ETF	ETF	78464A813	3,904	51,578	SH		SOLE		0	0	51,578
SPDR S&P 600 Small Cap Growth	ETF	78464A201	334	4,900	SH		SOLE		0	0	4,900
SPDR S&P 600 Small Cap Value E	ETF	78464A300	304	4,533	SH		SOLE		0	0	4,533
SPDR S&P Dividend ETF	ETF	78464A763	401	3,600	SH		SOLE		637	0	2,963
SPDR S&P Homebuilders ETF	ETF	78464A888	290	5,292	SH		SOLE		0	0	5,292
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,935	4,817	SH		SOLE		633	0	4,184
SPDR S&P Regional Banking ETF	ETF	78464A698	471	7,991	SH		SOLE		0	0	7,991
T ROWE PRICE DIVIDEND GROWTH E	ETF	87283Q404	6,946	243,965	SH		SOLE		0	0	243,965
Technology Select Sector SPDR	ETF	81369Y803	20,936	176,266	SH		SOLE		42,963	0	133,303
Utilities Select Sector SPDR F	ETF	81369Y886	3,203	48,892	SH		SOLE		30,478	0	18,414
Vanguard 500 Index Fund	ETF	922908363	71,685	218,351	SH		SOLE		143	0	218,208
Vanguard Communication Service	ETF	92204A884	3,127	37,959	SH		SOLE		15,064	0	22,895
Vanguard Consumer Discretionar	ETF	92204A108	4,191	17,829	SH		SOLE		5,166	0	12,663
Vanguard Consumer Staples Fund	ETF	92204A207	3,050	17,754	SH		SOLE		6	0	17,748
Vanguard Developed Markets Ind	ETF	921943858	6,456	177,554	SH		SOLE		2,982	0	174,572
Vanguard Dividend Appreciation	ETF	921908844	7,843	58,030	SH		SOLE		349	0	57,681
Vanguard Emerging Markets Stoc	ETF	922042858	3,966	108,687	SH		SOLE		16,617	0	92,070
Vanguard Energy Index Fund	ETF	92204A306	1,515	14,913	SH		SOLE		0	0	14,913
Vanguard ESG International Sto	ETF	921910725	227	5,214	SH		SOLE		0	0	5,214
Vanguard ESG US Stock ETF	ETF	921910733	531	8,456	SH		SOLE		0	0	8,456
Vanguard European Stock Index	ETF	922042874	226	4,894	SH		SOLE		0	0	4,894
Vanguard Financials Index Fund	ETF	92204A405	2,806	37,688	SH		SOLE		0	0	37,688
Vanguard FTSE All-World ex-US	ETF	922042775	6,685	150,693	SH		SOLE		117,655	0	33,038
Vanguard Growth Index Fund	ETF	922908736	9,850	46,039	SH		SOLE		267	0	45,772
Vanguard Health Care Index Fun	ETF	92204A504	8,039	35,939	SH		SOLE		11,899	0	24,040
Vanguard High Dividend Yield I	ETF	921946406	3,657	38,547	SH		SOLE		0	0	38,547
Vanguard Industrials Index Fun	ETF	92204A603	5,052	32,065	SH		SOLE		1,346	0	30,719
Vanguard Information Technolog	ETF	92204A702	17,335	56,397	SH		SOLE		2,035	0	54,362
Vanguard International Div App	ETF	921946810	288	4,651	SH		SOLE		0	0	4,651
Vanguard International Hi Div	ETF	921946794	4,574	87,903	SH		SOLE		0	0	87,903
Vanguard Large Cap Index Fund	ETF	922908637	2,840	17,361	SH		SOLE		10,614	0	6,747
Vanguard Materials Index Fund	ETF	92204A801	1,195	8,053	SH		SOLE		509	0	7,544
Vanguard Mega Cap Growth Index	ETF	921910816	1,144	6,563	SH		SOLE		5,118	0	1,445
Vanguard Mega Cap Index Fund	ETF	921910873	1,407	11,271	SH		SOLE		9,880	0	1,391
Vanguard Mid-Cap Growth Index	ETF	922908538	3,710	21,751	SH		SOLE		0	0	21,751
Vanguard Mid-Cap Index Fund	ETF	922908629	2,026	10,779	SH		SOLE		0	0	10,779
Vanguard Mid-Cap Value Index F	ETF	922908512	1,549	12,714	SH		SOLE		56	0	12,658
Vanguard Pacific Stock Index F	ETF	922042866	4,826	84,014	SH		SOLE		82,122	0	1,892
Vanguard Real Estate Index Fun	ETF	922908553	7,238	90,286	SH		SOLE		3	0	90,283
Vanguard Russell 1000 Growth I	ETF	92206C680	597	11,019	SH		SOLE		0	0	11,019
Vanguard Russell 1000 Index Fu	ETF	92206C730	635	3,887	SH		SOLE		0	0	3,887
Vanguard Russell 1000 Value In	ETF	92206C714	4,105	68,764	SH		SOLE		0	0	68,764
Vanguard Russell 2000 Index Fu	ETF	92206C664	270	4,057	SH		SOLE		0	0	4,057
Vanguard Russell 3000 Index Fu	ETF	92206C599	920	5,708	SH		SOLE		0	0	5,708
Vanguard Small Cap Growth Inde	ETF	922908595	638	3,272	SH		SOLE		0	0	3,272
Vanguard Small Cap Index Fund	ETF	922908751	9,530	55,757	SH		SOLE		172	0	55,585
Vanguard Small Cap Value Index	ETF	922908611	3,193	22,264	SH		SOLE		52	0	22,212
Vanguard Total Intl Stock Idx	ETF	921909768	1,481	32,367	SH		SOLE		30,376	0	1,991
Vanguard Total Stock Market In	ETF	922908769	34,352	191,412	SH		SOLE		53	0	191,359
Vanguard Utilities Index Fund	ETF	92204A876	1,118	7,860	SH		SOLE		0	0	7,860
Vanguard Value Index Fund	ETF	922908744	11,853	95,989	SH		SOLE		667	0	95,322
VictoryShares US 500 Enh Vol W	ETF	92647N782	232	3,615	SH		SOLE		0	0	3,615
WisdomTree Emerging Markets Hi	ETF	97717W315	569	17,487	SH		SOLE		0	0	17,487
WisdomTree Emerging Markets Sm	ETF	97717W281	626	15,726	SH		SOLE		0	0	15,726
WisdomTree EmMkts ex-Stt-Ownd	ETF	97717X578	1,288	52,354	SH		SOLE		245	0	52,109
WisdomTree Europe Hedged Equit	ETF	97717X701	432	6,945	SH		SOLE		0	0	6,945
WisdomTree International Equit	ETF	97717W703	1,259	31,360	SH		SOLE		0	0	31,360
WISDOMTREE INTERNATIONAL ESG F	ETF	97717Y709	275	12,529	SH		SOLE		0	0	12,529
WisdomTree International Qual	ETF	97717X131	535	20,323	SH		SOLE		0	0	20,323
WisdomTree International Small	ETF	97717W760	257	5,004	SH		SOLE		0	0	5,004
WisdomTree Japan Hedged Equity	ETF	97717W851	348	5,640	SH		SOLE		22	0	5,618
WisdomTree Managed Futures Str	ETF	97717W125	546	15,870	SH		SOLE		0	0	15,870
WISDOMTREE U.S. ESG FUND	ETF	97717W596	355	9,290	SH		SOLE		0	0	9,290
WisdomTree U.S. Multifactor Fu	ETF	97717Y857	1,070	31,318	SH		SOLE		0	0	31,318
WisdomTree US Earnings 500 Fun	ETF	97717W588	1,927	50,182	SH		SOLE		0	0	50,182
WisdomTree US LargeCap Dividen	ETF	97717W307	1,725	31,206	SH		SOLE		0	0	31,206
WisdomTree US MidCap Dividend	ETF	97717W505	999	26,540	SH		SOLE		0	0	26,540
WisdomTree US Quality Dividend	ETF	97717X669	572	10,603	SH		SOLE		0	0	10,603
WisdomTree US SmallCap Qual Di	ETF	97717X651	485	13,496	SH		SOLE		0	0	13,496
WisdomTree US Total Dividend F	ETF	97717W109	2,507	46,188	SH		SOLE		3,408	0	42,780
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	723	21,591	SH		SOLE		0	0	21,591
Xtrackers MSCI Japan Hedged Eq	ETF	233051507	2,705	57,479	SH		SOLE		0	0	57,479
Xtrackers MSCI USA ESG Leaders	ETF	233051150	282	8,642	SH		SOLE		0	0	8,642
Rio Tinto PLC Sp ADR	ADR	767204100	238	4,318	SH		SOLE		0	0	4,318

55i 13F-HRQuarterly holdings report by institutional manager