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
ABB Ltd Common Stock H0010V101   5,358,754 149,506 SH   SOLE   149,506 0 0
Abbott Laboratories COM 002824100   254,812 2,631 SH   SOLE   2,631 0 0
AbbVie Inc COM 00287Y109   690,018 4,629 SH   SOLE   4,629 0 0
Accenture PLC SHS CLASS A G1151C101   490,148 1,596 SH   SOLE   1,596 0 0
Adobe Inc COM 00724F101   613,410 1,203 SH   SOLE   1,203 0 0
Advanced Drainage Systems Inc COM 00790R104   557,995 4,902 SH   SOLE   4,902 0 0
Advanced Micro Devices Inc COM 007903107   3,999,081 38,894 SH   SOLE   38,894 0 0
Allogene Therapeutics Inc COM 019770106   1,441,859 454,845 SH   SOLE   454,845 0 0
Alphabet Inc CAP STK CL C 02079K107   2,020,338 15,323 SH   SOLE   15,323 0 0
Alphabet Inc CAP STK CL A 02079K305   14,908,226 113,925 SH   SOLE   113,925 0 0
Amgen Inc COM 031162100   323,050 1,202 SH   SOLE   1,202 0 0
Amphenol Corp CL A 032095101   206,027 2,453 SH   SOLE   2,453 0 0
ANSYS Inc COM 03662Q105   227,031 763 SH   SOLE   763 0 0
Aon PLC SHS CL A G0403H108   9,440,962 29,119 SH   SOLE   29,119 0 0
Apollo Global Management Inc COM CL A 03768E105   1,608,948 17,925 SH   SOLE   17,925 0 0
Apple Inc COM 037833100   11,783,484 68,825 SH   SOLE   68,825 0 0
Applied Materials Inc COM 038222105   327,850 2,368 SH   SOLE   2,368 0 0
Argenx SE SPONSORED ADR 04016X101   6,254,517 12,722 SH   SOLE   12,722 0 0
Artisan International Value Fund COM 04314H857   15,536,193 362,233 SH   SOLE   362,233 0 0
AT&T Inc COM 00206R102   201,583 13,421 SH   SOLE   13,421 0 0
Automatic Data Processing Inc COM 053015103   276,667 1,150 SH   SOLE   1,150 0 0
Ayr Wellness Inc COM 05475P109   458,180 200,000 SH   SOLE   200,000 0 0
Bank of America Corp COM 060505104   288,777 10,547 SH   SOLE   10,547 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,842,578 5,260 SH   SOLE   5,260 0 0
BlackRock Inc COM 09247X101   287,042 444 SH   SOLE   444 0 0
Blackstone Inc COM 09260D107   646,345 6,033 SH   SOLE   6,033 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   1,510,000 69,425 SH   SOLE   69,425 0 0
Blue Owl Capital Inc COM CL A 09581B103   583,200 45,000 SH   SOLE   45,000 0 0
Boeing Co/The COM 097023105   294,037 1,534 SH   SOLE   1,534 0 0
Boston Scientific Corp COM 101137107   250,589 4,746 SH   SOLE   4,746 0 0
Bristol-Myers Squibb Co COM 110122108   8,726,604 150,355 SH   SOLE   150,355 0 0
Broadcom Inc COM 11135F101   912,807 1,099 SH   SOLE   1,099 0 0
Cadence Design Systems Inc COM 127387108   3,697,488 15,781 SH   SOLE   15,781 0 0
CBRE Group Inc CL A 12504L109   10,477,410 141,855 SH   SOLE   141,855 0 0
Chevron Corp COM 166764100   740,317 4,390 SH   SOLE   4,390 0 0
Chubb Ltd COM H1467J104   317,475 1,525 SH   SOLE   1,525 0 0
Cisco Systems Inc/Delaware COM 17275R102   579,694 10,783 SH   SOLE   10,783 0 0
Coca-Cola Co/The COM 191216100   536,400 9,582 SH   SOLE   9,582 0 0
Comcast Corp CL A 20030N101   533,189 12,025 SH   SOLE   12,025 0 0
Costco Wholesale Corp COM 22160K105   659,308 1,167 SH   SOLE   1,167 0 0
CSX Corp COM 126408103   10,741,990 349,333 SH   SOLE   349,333 0 0
CubeSmart COM 229663109   820,253 21,512 SH   SOLE   21,512 0 0
Curaleaf Holdings Inc COM 23126M102   175,028 38,723 SH   SOLE   38,723 0 0
Danaher Corp COM 235851102   9,271,309 39,970 SH   SOLE   39,970 0 0
Deere & Co COM 244199105   358,511 950 SH   SOLE   950 0 0
Diageo PLC COM G42089113   4,278,779 115,477 SH   SOLE   115,477 0 0
DiDi Global Inc SPONSORED ADS 23292E108   386,198 119,566 SH   SOLE   119,566 0 0
DoubleLine Total Return Bond Fund COM 258620103   1,872,077 222,601 SH   SOLE   222,601 0 0
Duke Energy Corp COM NEW 26441C204   231,859 2,627 SH   SOLE   2,627 0 0
Eaton Corp PLC SHS G29183103   269,586 1,264 SH   SOLE   1,264 0 0
Ecolab Inc COM 278865100   279,679 1,651 SH   SOLE   1,651 0 0
Edgewood Growth Fund EDGWD GRW INST 0075W0759   5,208,057 137,998 SH   SOLE   137,998 0 0
Elevance Health Inc COM 036752103   9,112,470 20,928 SH   SOLE   20,928 0 0
Eli Lilly and Co COM 532457108   855,111 1,592 SH   SOLE   1,592 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   12,494,235 138,226 SH   SOLE   138,226 0 0
Equinix Inc COM 29444U700   201,174 277 SH   SOLE   277 0 0
Exxon Mobil Corp COM 30231G102   7,431,409 63,203 SH   SOLE   63,203 0 0
Fidelity National Information Services Inc COM 31620M106   15,670,928 283,534 SH   SOLE   283,534 0 0
Ford Motor Co COM 345370860   192,485 15,498 SH   SOLE   15,498 0 0
Fox Corp CL A COM 35137L105   10,783,999 345,641 SH   SOLE   345,641 0 0
Frank's International NV Common Stock N33462107   9,954,035 88,120 SH   SOLE   88,120 0 0
General Electric Co COM NEW 369604301   12,929,044 116,952 SH   SOLE   116,952 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   229,267 126,667 SH   SOLE   126,667 0 0
Global X FTSE Southeast Asia ETF GBL X FTSE ETF 37950E648   3,017,306 207,375 SH   SOLE   207,375 0 0
Goldman Sachs Group Inc/The COM 38141G104   574,073 1,774 SH   SOLE   1,774 0 0
Guidewire Software Inc COM 40171V100   303,210 3,369 SH   SOLE   3,369 0 0
Howmet Aerospace Inc COM 443201108   687,923 14,874 SH   SOLE   14,874 0 0
HubSpot Inc COM 443573100   7,513,580 15,256 SH   SOLE   15,256 0 0
Huntington Bancshares Inc/OH COM 446150104   126,110 12,126 SH   SOLE   12,126 0 0
Incyte Corp COM 45337C102   1,882,493 32,586 SH   SOLE   32,586 0 0
Intel Corp COM 458140100   432,630 12,170 SH   SOLE   12,170 0 0
International Business Machines Corp COM 459200101   259,976 1,853 SH   SOLE   1,853 0 0
Intuit Inc COM 461202103   439,919 861 SH   SOLE   861 0 0
Intuitive Surgical Inc COM NEW 46120E602   249,031 852 SH   SOLE   852 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599   510,767 25,770 SH   SOLE   25,770 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   6,584,639 18,379 SH   SOLE   18,379 0 0
IQVIA Holdings Inc COM 46266C105   1,001,851 5,092 SH   SOLE   5,092 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   59,587,230 591,907 SH   SOLE   591,907 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100   13,961,124 290,887 SH   SOLE   290,887 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   59,403,322 612,911 SH   SOLE   612,911 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   40,168,278 496,088 SH   SOLE   496,088 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   13,452,811 118,883 SH   SOLE   118,883 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   101,890,280 1,112,461 SH   SOLE   1,112,461 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   46,242,788 1,332,261 SH   SOLE   1,332,261 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   19,489,417 302,866 SH   SOLE   302,866 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   130,873,287 2,750,017 SH   SOLE   2,750,017 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   498,190,636 1,160,121 SH   SOLE   1,160,121 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   30,704,535 325,985 SH   SOLE   325,985 0 0
iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS 46435G847   10,482,906 379,266 SH   SOLE   379,266 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   158,773,864 5,274,879 SH   SOLE   5,274,879 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886   26,498,053 774,797 SH   SOLE   774,797 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   2,352,704 32,505 SH   SOLE   32,505 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   13,020,416 98,797 SH   SOLE   98,797 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,013,824 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   48,916,251 2,310,640 SH   SOLE   2,310,640 0 0
iShares Gold Trust ISHARES 464285105   12,409,693 354,664 SH   SOLE   354,664 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   22,901,945 310,661 SH   SOLE   310,661 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   8,967,573 296,155 SH   SOLE   296,155 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   22,145,180 239,744 SH   SOLE   239,744 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240   711,402 15,133 SH   SOLE   15,133 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   5,014,811 115,842 SH   SOLE   115,842 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   3,532,722 72,200 SH   SOLE   72,200 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   10,123,030 266,746 SH   SOLE   266,746 0 0
iShares MSCI Emerging Markets ex China ETF ETF - EQUITY 46434G764   489,592,467 9,825,255 SH   SOLE   9,825,255 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   1,213,751 27,448 SH   SOLE   27,448 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   5,678,510 94,187 SH   SOLE   94,187 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   19,772,887 497,056 SH   SOLE   497,056 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   4,140,415 130,860 SH   SOLE   130,860 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,250,601 57,877 SH   SOLE   57,877 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   26,265,009 218,565 SH   SOLE   218,565 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562   3,746,915 56,814 SH   SOLE   56,814 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   3,131,479 17,718 SH   SOLE   17,718 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   8,756,775 35,733 SH   SOLE   35,733 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   4,078,919 26,514 SH   SOLE   26,514 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   57,339,261 557,450 SH   SOLE   557,450 0 0
iShares Silver Trust ISHARES 46428Q109   1,346,366 66,193 SH   SOLE   66,193 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   109,899,861 1,059,582 SH   SOLE   1,059,582 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   15,247,451 220,562 SH   SOLE   220,562 0 0
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   43,870,057 467,150 SH   SOLE   467,150 0 0
Johnson & Johnson COM 478160104   693,969 4,456 SH   SOLE   4,456 0 0
JPMorgan Chase & Co COM 46625H100   776,199 5,352 SH   SOLE   5,352 0 0
KeyCorp COM 493267108   125,752 11,687 SH   SOLE   11,687 0 0
Keyera Corp Master Ltd Part 493271100   125,752 11,687 SH   SOLE   11,687 0 0
KKR & Co Inc COM 48251W104   11,975,902 194,414 SH   SOLE   194,414 0 0
KLA Corp COM NEW 482480100   220,157 480 SH   SOLE   480 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   4,334,351 158,361 SH   SOLE   158,361 0 0
KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678   240,390 6,653 SH   SOLE   6,653 0 0
Kronos Bio Inc COM 50107A104   2,165,536 1,665,797 SH   SOLE   1,665,797 0 0
Lamb Weston Holdings Inc COM 513272104   6,852,950 74,118 SH   SOLE   74,118 0 0
Lennar Corp CL A 526057104   286,825 2,556 SH   SOLE   2,556 0 0
Linde PLC SHS G5494J103   492,991 1,324 SH   SOLE   1,324 0 0
Lowe's Cos Inc COM 548661107   10,710,827 51,534 SH   SOLE   51,534 0 0
Mastercard Inc CL A 57636Q104   2,140,289 5,406 SH   SOLE   5,406 0 0
McDonald's Corp COM 580135101   305,312 1,159 SH   SOLE   1,159 0 0
McKesson Corp COM 58155Q103   232,645 535 SH   SOLE   535 0 0
Merck & Co Inc COM 58933Y105   655,689 6,369 SH   SOLE   6,369 0 0
Merck KGaA COM D5357W103   655,689 6,369 SH   SOLE   6,369 0 0
Meta Platforms Inc CL A 30303M102   1,977,183 6,586 SH   SOLE   6,586 0 0
Micron Technology Inc COM 595112103   231,710 3,406 SH   SOLE   3,406 0 0
Microsoft Corp COM 594918104   13,279,886 42,058 SH   SOLE   42,058 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   42,858 12,495 SH   SOLE   12,495 0 0
Mondelez International Inc CL A 609207105   300,155 4,325 SH   SOLE   4,325 0 0
Moody's Corp COM 615369105   322,177 1,019 SH   SOLE   1,019 0 0
Morgan Stanley COM NEW 617446448   538,777 6,597 SH   SOLE   6,597 0 0
Nestle SA COM 641069406   254,746 2,251 SH   SOLE   2,251 0 0
Netflix Inc COM 64110L106   732,166 1,939 SH   SOLE   1,939 0 0
New York Times Co/The CL A 650111107   10,480,233 254,375 SH   SOLE   254,375 0 0
News Corp CL A 65249B109   6,016,616 299,931 SH   SOLE   299,931 0 0
Novartis AG FOREIGN H5820Q150   6,268,600 61,110 SH   SOLE   61,110 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   1,439,988 198,619 SH   SOLE   198,619 0 0
Old Dominion Freight Line Inc COM 679580100   268,805 657 SH   SOLE   657 0 0
Opendoor Technologies Inc COM 683712103   243,730 92,322 SH   SOLE   92,322 0 0
Outbrain Inc COM 69002R103   849,362 174,407 SH   SOLE   174,407 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST 69374H741   1,176,150 45,429 SH   SOLE   45,429 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET 69374H766   1,203,017 34,274 SH   SOLE   34,274 0 0
PayPal Holdings Inc COM 70450Y103   3,730,099 63,806 SH   SOLE   63,806 0 0
Peloton Interactive Inc CL A COM 70614W100   56,055 11,100 SH   SOLE   11,100 0 0
PepsiCo Inc COM 713448108   632,324 3,732 SH   SOLE   3,732 0 0
Principal Global Real Estate Securities Fund COM 74254V273   9,855,874 1,197,555 SH   SOLE   1,197,555 0 0
Procter & Gamble Co/The COM 742718109   802,230 5,500 SH   SOLE   5,500 0 0
Progressive Corp/The COM 743315103   271,914 1,952 SH   SOLE   1,952 0 0
Prologis Inc COM 74340W103   344,148 3,067 SH   SOLE   3,067 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   799,042 9,024 SH   SOLE   9,024 0 0
Raytheon Technologies Corp COM 75513E101   255,997 3,557 SH   SOLE   3,557 0 0
Ritchie Bros Auctioneers Inc COM 767744105   1,117,750 17,884 SH   SOLE   17,884 0 0
Robinhood Markets Inc COM CL A 770700102   192,335 19,606 SH   SOLE   19,606 0 0
S&P Global Inc COM 78409V104   579,906 1,587 SH   SOLE   1,587 0 0
salesforce.com Inc COM 79466L302   11,010,954 54,300 SH   SOLE   54,300 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   11,510,517 174,534 SH   SOLE   174,534 0 0
Seagate Technology PLC SHS G7945M107   5,348,281 81,096 SH   SOLE   81,096 0 0
Seagen Inc COM 81181C104   5,776,420 27,228 SH   SOLE   27,228 0 0
Sensata Technologies Holding PLC SHS G8060N102   567,981 15,018 SH   SOLE   15,018 0 0
ServiceNow Inc COM 81762P102   7,875,187 14,089 SH   SOLE   14,089 0 0
Sherwin-Williams Co/The COM 824348106   305,550 1,198 SH   SOLE   1,198 0 0
SL Green Realty Corp COM 78440X101   3,789,941 101,607 SH   SOLE   101,607 0 0
Snap Inc CL A 83304A106   6,069,911 681,247 SH   SOLE   681,247 0 0
Snowflake Inc CL A 833445109   699,534 4,579 SH   SOLE   4,579 0 0
SPDR Blackstone Senior Loan ETF COM 78467V608   134,492,590 3,207,550 SH   SOLE   3,207,550 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 78468R523   48,297,390 485,743 SH   SOLE   485,743 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   27,251,470 296,792 SH   SOLE   296,792 0 0
SPDR Gold Shares GOLD SHS 78463V107   8,474,259 49,427 SH   SOLE   49,427 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106   2,252,587 63,502 SH   SOLE   63,502 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205   575,385 19,846 SH   SOLE   19,846 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   18,664,890 43,663 SH   SOLE   43,663 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796   9,272,372 266,985 SH   SOLE   266,985 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   1,097,579 15,031 SH   SOLE   15,031 0 0
Square Inc CL A 852234103   7,017,556 158,553 SH   SOLE   158,553 0 0
Starbucks Corp COM 855244109   210,290 2,304 SH   SOLE   2,304 0 0
Stryker Corp COM 863667101   316,447 1,158 SH   SOLE   1,158 0 0
Sweetgreen Inc COM CL A 87043Q108   144,349 12,285 SH   SOLE   12,285 0 0
Synopsys Inc COM 871607107   9,519,472 22,269 SH   SOLE   22,269 0 0
Tesla Inc COM 88160R101   1,264,362 5,053 SH   SOLE   5,053 0 0
Thermo Fisher Scientific Inc COM 883556102   685,354 1,354 SH   SOLE   1,354 0 0
TJX Cos Inc/The COM 872540109   278,372 3,132 SH   SOLE   3,132 0 0
T-Mobile US Inc COM 872590104   241,866 1,727 SH   SOLE   1,727 0 0
TransDigm Group Inc COM 893641100   12,856,046 15,248 SH   SOLE   15,248 0 0
Union Pacific Corp COM 907818108   10,726,007 52,674 SH   SOLE   52,674 0 0
United States Treasury Note/Bond BOND 912810PU6   201,583 13,421 SH   SOLE   13,421 0 0
United States Treasury Note/Bond NOTE 91282CFF3   201,583 13,421 SH   SOLE   13,421 0 0
United States Treasury Note/Bond Treasury bill/note 91282CFQ9   201,583 13,421 SH   SOLE   13,421 0 0
United Therapeutics Corp COM 91307C102   2,418,842 10,709 SH   SOLE   10,709 0 0
UnitedHealth Group Inc COM 91324P102   2,279,443 4,521 SH   SOLE   4,521 0 0
Urban Edge Properties COM 91704F104   200,623 13,147 SH   SOLE   13,147 0 0
UroGen Pharma Ltd COM M96088105   215,530 15,384 SH   SOLE   15,384 0 0
Vanguard 500 Index Fund Equities 922908710   9,423,611 23,822 SH   SOLE   23,822 0 0
Vanguard Developed Markets Index Fund DEV MKTS ADMR 921943809   2,379,405 169,473 SH   SOLE   169,473 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   1,065,300 6,856 SH   SOLE   6,856 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   1,199,985 15,953 SH   SOLE   15,953 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   2,257,395 51,633 SH   SOLE   51,633 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,022,810 77,093 SH   SOLE   77,093 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   378,457 6,533 SH   SOLE   6,533 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   965,948 14,443 SH   SOLE   14,443 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676   1,141,836 29,330 SH   SOLE   29,330 0 0
Vanguard Inflation-Protected Securities Fund Mutual Fund 922031737   6,272,892 279,541 SH   SOLE   279,541 0 0
Vanguard Inflation-Protected Securities Fund ALLWRLD EX US 922031745   49,749,761 5,443,081 SH   SOLE   5,443,081 0 0
Vanguard Institutional Index Fund MFD 922040100   26,003,308 72,653 SH   SOLE   72,653 0 0
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 922907209   975,917 75,071 SH   SOLE   75,071 0 0
Vanguard Intermediate-Term Tax-Exempt Fund COM 922907878   11,571,335 890,103 SH   SOLE   890,103 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   14,823,443 259,378 SH   SOLE   259,378 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   14,096,959 186,320 SH   SOLE   186,320 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   23,825,684 333,506 SH   SOLE   333,506 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   154,909,046 394,472 SH   SOLE   394,472 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   8,902,493 188,293 SH   SOLE   188,293 0 0
Vanguard Short-Term Tax-Exempt Fund COM 922907803   84,695,474 5,460,701 SH   SOLE   5,460,701 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   200,868,011 3,487,292 SH   SOLE   3,487,292 0 0
Vanguard Short-Term Treasury Fund COM 922031851   13,295,480 1,369,256 SH   SOLE   1,369,256 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   630,091 13,100 SH   SOLE   13,100 0 0
Vanguard Total Bond Market Index Fund COM 921937603   524,419 57,126 SH   SOLE   57,126 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   29,074,870 136,881 SH   SOLE   136,881 0 0
Vanguard Total Stock Market Index Fund COM 922908801   895,982 8,664 SH   SOLE   8,664 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   104,698,554 1,123,616 SH   SOLE   1,123,616 0 0
Vanguard Total World Stock Index Fund EQUITY FUNDS 922042619   15,331,937 464,604 SH   SOLE   464,604 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   2,003,263 40,725 SH   SOLE   40,725 0 0
Vanguard Value ETF VALUE ETF 922908744   388,440,897 2,816,218 SH   SOLE   2,816,218 0 0
Visa Inc COM CL A 92826C839   12,608,982 54,819 SH   SOLE   54,819 0 0
Vornado Realty Trust SH BEN INT 929042109   4,616,697 203,558 SH   SOLE   203,558 0 0
Vulcan Materials Co COM 929160109   12,648,068 62,608 SH   SOLE   62,608 0 0
Waste Connections Inc COM 94106B101   345,688 2,574 SH   SOLE   2,574 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   28,038,460 317,716 SH   SOLE   317,716 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200   6,848,326 196,227 SH   SOLE   196,227 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853   8,415,311 237,452 SH   SOLE   237,452 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   49,758,702 826,694 SH   SOLE   826,694 0 0
Zoetis Inc CL A 98978V103   209,994 1,207 SH   SOLE   1,207 0 0